Compliance Officer

0001395067-25-000001.txt : 20250114 0001395067-25-000001.hdr.sgml : 20250114 20250114105300 ACCESSION NUMBER: 0001395067-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250114 DATE AS OF CHANGE: 20250114 EFFECTIVENESS DATE: 20250114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marquette Asset Management, LLC CENTRAL INDEX KEY: 0001395067 ORGANIZATION NAME: IRS NUMBER: 410883341 FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12461 FILM NUMBER: 25528184 BUSINESS ADDRESS: STREET 1: 150 SOUTH 5TH STREET STREET 2: SUITE 2800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6126613770 MAIL ADDRESS: STREET 1: 150 SOUTH 5TH STREET STREET 2: SUITE 2800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: Marquette Asset Management Inc. DATE OF NAME CHANGE: 20070402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001395067 XXXXXXXX 12-31-2024 12-31-2024 Marquette Asset Management, LLC

150 SOUTH 5TH STREET SUITE 2800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Kristy Thom Compliance Officer 612-661-3782 Kristy Thom Minneapolis MN 01-14-2025 0 190 612723564 false INFORMATION TABLE 2 Q4202413F.xml 3M CO COM 88579Y101 99142 768 SH SOLE Marquette Wealth Management 768 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 116191 20860 SH SOLE Peapod Lane Capital 0 20860 0 AADI BIOSCIENCE INC COM 00032Q104 200545 63564 SH SOLE Peapod Lane Capital 0 63564 0 ABBVIE INC COM 00287Y109 35540 200 SH SOLE Marquette Wealth Management 200 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 150416 34658 SH SOLE Peapod Lane Capital 0 34658 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295504 840 SH SOLE Marquette Wealth Management 840 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 143620 57911 SH SOLE Peapod Lane Capital 0 57911 0 AERSALE CORPORATION COM 00810F106 360524 57226 SH SOLE Peapod Lane Capital 0 57226 0 AFLAC INC COM 001055102 20688 200 SH SOLE Marquette Wealth Management 200 0 0 ALICO INC COM 016230104 489559 18880 SH SOLE Peapod Lane Capital 0 18880 0 ALPHABET INC CAP STK CL A 02079K305 374814 1980 SH SOLE Marquette Wealth Management 1980 0 0 ALPHABET INC CAP STK CL C 02079K107 95220 500 SH SOLE Marquette Wealth Management 500 0 0 ALTO INGREDIENTS INC COM 021513106 212775 136394 SH SOLE Peapod Lane Capital 0 136394 0 AMAZON COM INC COM 023135106 30715 140 SH SOLE Marquette Wealth Management 140 0 0 AMCOR PLC ORD G0250X107 2138705 227280 SH SOLE Marquette Wealth Management 227280 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 30501 497 SH SOLE Marquette Wealth Management 497 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20357610 312809 SH SOLE Marquette Wealth Management 312778 0 31 AMERICAN CENTY ETF TR US SML CP VALU 025072877 46106300 477637 SH SOLE Marquette Wealth Management 476717 0 920 AMGEN INC COM 031162100 65421 251 SH SOLE Marquette Wealth Management 251 0 0 AMPHENOL CORP NEW CL A 032095101 256965 3700 SH SOLE Marquette Wealth Management 3700 0 0 AMREP CORP COM 032159105 203598 6484 SH SOLE Peapod Lane Capital 0 6484 0 AN2 THERAPEUTICS INC COM 037326105 114825 83206 SH SOLE Peapod Lane Capital 0 83206 0 API GROUP CORP COM STK 00187Y100 17554 488 SH SOLE Marquette Wealth Management 488 0 0 APPLE INC COM 037833100 1047007 4181 SH SOLE Marquette Wealth Management 4181 0 0 APPLIED MATLS INC COM 038222105 8132 50 SH SOLE Marquette Wealth Management 50 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 142273 9016 SH SOLE Peapod Lane Capital 0 9016 0 ASTRONOVA INC COM 04638F108 227326 18928 SH SOLE Peapod Lane Capital 0 18928 0 ATEA PHARMACEUTICALS INC COM 04683R106 158007 47166 SH SOLE Peapod Lane Capital 0 47166 0 AUTOMATIC DATA PROCESSING IN COM 053015103 289803 990 SH SOLE Marquette Wealth Management 990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 768310 1695 SH SOLE Marquette Wealth Management 1695 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 538078 2116 SH SOLE Peapod Lane Capital 0 2116 0 CATO CORP NEW CL A 149205106 326801 83795 SH SOLE Peapod Lane Capital 0 83795 0 CENTERPOINT ENERGY INC COM 15189T107 21260 670 SH SOLE Marquette Wealth Management 670 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 305255 1635 SH SOLE Marquette Wealth Management 1635 0 0 CHIMERIX INC COM 16934W106 379272 108986 SH SOLE Peapod Lane Capital 0 108986 0 CHURCH & DWIGHT CO INC COM 171340102 254969 2435 SH SOLE Marquette Wealth Management 2435 0 0 CLARUS CORP NEW COM 18270P109 310721 68896 SH SOLE Peapod Lane Capital 0 68896 0 COINBASE GLOBAL INC COM CL A 19260Q107 497 2 SH SOLE Marquette Wealth Management 2 0 0 DAKTRONICS INC COM 234264109 26976 1600 SH SOLE Marquette Wealth Management 1600 0 0 DANAHER CORPORATION COM 235851102 234371 1021 SH SOLE Marquette Wealth Management 1021 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 16856621 643137 SH SOLE Marquette Wealth Management 642414 0 723 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16956979 668387 SH SOLE Marquette Wealth Management 667634 0 753 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 62557000 2142363 SH SOLE Marquette Wealth Management 2138263 0 4100 EATON VANCE ENHANCED EQUITY COM 278277108 35925 1500 SH SOLE Marquette Wealth Management 1500 0 0 EXPEDITORS INTL WASH INC COM 302130109 197171 1780 SH SOLE Marquette Wealth Management 1780 0 0 FASTENAL CO COM 311900104 242337 3370 SH SOLE Marquette Wealth Management 3370 0 0 FEDEX CORP COM 31428X106 227878 810 SH SOLE Marquette Wealth Management 810 0 0 FIRST SOLAR INC COM 336433107 520261 2952 SH SOLE Marquette Wealth Management 2952 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1295 19 SH SOLE Marquette Wealth Management 19 0 0 FISERV INC COM 337738108 347160 1690 SH SOLE Marquette Wealth Management 1690 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 31097 3333 SH SOLE Marquette Wealth Management 3333 0 0 FONAR CORP COM NEW 344437405 312096 20614 SH SOLE Peapod Lane Capital 0 20614 0 FRANKLIN STR PPTYS CORP COM 35471R106 694028 379250 SH SOLE Peapod Lane Capital 0 379250 0 FUEL TECH INC COM 359523107 148249 141189 SH SOLE Peapod Lane Capital 0 141189 0 FULGENT GENETICS INC COM 359664109 291402 15777 SH SOLE Peapod Lane Capital 0 15777 0 GAIA INC NEW CL A 36269P104 402812 89713 SH SOLE Peapod Lane Capital 0 89713 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 371181 37044 SH SOLE Peapod Lane Capital 0 37044 0 GULF IS FABRICATION INC COM 402307102 145612 21382 SH SOLE Peapod Lane Capital 0 21382 0 HEARTLAND FINL USA INC COM 42234Q102 90671 1479 SH SOLE Marquette Wealth Management 1479 0 0 HERSHEY CO COM 427866108 677400 4000 SH SOLE Marquette Wealth Management 4000 0 0 HONEYWELL INTL INC COM 438516106 88098 390 SH SOLE Marquette Wealth Management 390 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 275269 19648 SH SOLE Peapod Lane Capital 0 19648 0 HURCO CO COM 447324104 678353 35166 SH SOLE Peapod Lane Capital 0 35166 0 IKENA ONCOLOGY INC COM 45175G108 119540 72890 SH SOLE Peapod Lane Capital 0 72890 0 ILLINOIS TOOL WKS INC COM 452308109 258632 1020 SH SOLE Marquette Wealth Management 1020 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 266728 1790 SH SOLE Marquette Wealth Management 1790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 167511 762 SH SOLE Marquette Wealth Management 762 0 0 INTEVAC INC COM 461148108 225329 66273 SH SOLE Peapod Lane Capital 0 66273 0 INTREPID POTASH INC COM 46121Y201 182221 8313 SH SOLE Peapod Lane Capital 0 8313 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 77762 4240 SH SOLE Marquette Wealth Management 4240 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 85306 5315 SH SOLE Marquette Wealth Management 5315 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 66265 3278 SH SOLE Marquette Wealth Management 3278 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 90636 4507 SH SOLE Marquette Wealth Management 4507 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 69859 3383 SH SOLE Marquette Wealth Management 3383 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 70123 3609 SH SOLE Marquette Wealth Management 3609 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 77141 3960 SH SOLE Marquette Wealth Management 3960 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 61118 2964 SH SOLE Marquette Wealth Management 2964 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 85436 5219 SH SOLE Marquette Wealth Management 5219 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 77300 3840 SH SOLE Marquette Wealth Management 3840 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1778578 42744 SH SOLE Marquette Wealth Management 42744 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36273 207 SH SOLE Marquette Wealth Management 207 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30575723 741050 SH SOLE Marquette Wealth Management 741050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 925838 1811 SH SOLE Marquette Wealth Management 1811 0 0 ISHARES TR CORE MSCI EAFE 46432F842 984 14 SH SOLE Marquette Wealth Management 14 0 0 ISHARES TR CORE S&P MCP ETF 464287507 261702 4200 SH SOLE Marquette Wealth Management 4200 0 0 ISHARES TR CORE S&P500 ETF 464287200 30612 52 SH SOLE Marquette Wealth Management 52 0 0 ISHARES TR CORE US AGGBD ET 464287226 40707303 420096 SH SOLE Marquette Wealth Management 418595 0 1501 ISHARES TR MSCI EAFE ETF 464287465 2371130 31360 SH SOLE Marquette Wealth Management 31360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 49598343 123508 SH SOLE Marquette Wealth Management 123508 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7818226 42231 SH SOLE Marquette Wealth Management 42231 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 53192 324 SH SOLE Marquette Wealth Management 324 0 0 ISHARES TR RUS MID CAP ETF 464287499 3039281 34381 SH SOLE Marquette Wealth Management 34381 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4894706 22152 SH SOLE Marquette Wealth Management 22152 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 220940 661 SH SOLE Marquette Wealth Management 661 0 0 ISHARES TR SELECT DIVID ETF 464287168 329276 2508 SH SOLE Marquette Wealth Management 2508 0 0 ITEOS THERAPEUTICS INC COM 46565G104 121851 15866 SH SOLE Peapod Lane Capital 0 15866 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 34731 492 SH SOLE Marquette Wealth Management 492 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 27544 497 SH SOLE Marquette Wealth Management 497 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 60599 1104 SH SOLE Marquette Wealth Management 1104 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17573342 305421 SH SOLE Marquette Wealth Management 304805 0 616 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12102519 214624 SH SOLE Marquette Wealth Management 214198 0 426 JOHNSON & JOHNSON COM 478160104 127266 880 SH SOLE Marquette Wealth Management 880 0 0 JOHNSON OUTDOORS INC CL A 479167108 263076 7972 SH SOLE Peapod Lane Capital 0 7972 0 JPMORGAN CHASE & CO. COM 46625H100 95884 400 SH SOLE Marquette Wealth Management 400 0 0 KEZAR LIFE SCIENCES INC COM NEW 49372L209 119650 17805 SH SOLE Peapod Lane Capital 0 17805 0 KIMBERLY-CLARK CORP COM 494368103 14022 107 SH SOLE Marquette Wealth Management 107 0 0 KODIAK SCIENCES INC COM 50015M109 238104 23930 SH SOLE Peapod Lane Capital 0 23930 0 KRONOS BIO INC COM 50107A104 76351 80369 SH SOLE Peapod Lane Capital 0 80369 0 KVH INDS INC COM 482738101 273361 47958 SH SOLE Peapod Lane Capital 0 47958 0 LAKELAND INDS INC COM 511795106 300264 11752 SH SOLE Peapod Lane Capital 0 11752 0 LOWES COS INC COM 548661107 32825 133 SH SOLE Marquette Wealth Management 133 0 0 LYFT INC CL A COM 55087P104 9546 740 SH SOLE Marquette Wealth Management 740 0 0 MARCUS CORP DEL COM 566330106 467152 21728 SH SOLE Peapod Lane Capital 0 21728 0 MCKESSON CORP COM 58155Q103 29636 52 SH SOLE Marquette Wealth Management 52 0 0 META PLATFORMS INC CL A 30303M102 20493 35 SH SOLE Marquette Wealth Management 35 0 0 METAGENOMI INC COM 59102M104 184399 51080 SH SOLE Peapod Lane Capital 0 51080 0 METLIFE INC COM 59156R108 14329 175 SH SOLE Marquette Wealth Management 175 0 0 MICROSOFT CORP COM 594918104 317811 754 SH SOLE Marquette Wealth Management 754 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 488578 1057 SH SOLE Marquette Wealth Management 1057 0 0 NEKTAR THERAPEUTICS COM 640268108 147693 158809 SH SOLE Peapod Lane Capital 0 158809 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 48184 7899 SH SOLE Peapod Lane Capital 0 7899 0 NEXTCURE INC COM 65343E108 44918 58259 SH SOLE Peapod Lane Capital 0 58259 0 NOVARTIS AG SPONSORED ADR 66987V109 1655 17 SH SOLE Marquette Wealth Management 17 0 0 NUVATION BIO INC COM CL A 67080N101 149264 56114 SH SOLE Peapod Lane Capital 0 56114 0 ORACLE CORP COM 68389X105 7333 44 SH SOLE Marquette Wealth Management 44 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 80613 33311 SH SOLE Peapod Lane Capital 0 33311 0 ORASURE TECHNOLOGIES INC COM 68554V108 250336 69345 SH SOLE Peapod Lane Capital 0 69345 0 PHILIP MORRIS INTL INC COM 718172109 1084 9 SH SOLE Marquette Wealth Management 9 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 96654 64009 SH SOLE Peapod Lane Capital 0 64009 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 441392 5702 SH SOLE Marquette Wealth Management 5702 0 0 QUALCOMM INC COM 747525103 179736 1170 SH SOLE Marquette Wealth Management 1170 0 0 RAFAEL HLDGS INC COM CL B 75062E106 81273 49256 SH SOLE Peapod Lane Capital 0 49256 0 ROPER TECHNOLOGIES INC COM 776696106 220937 425 SH SOLE Marquette Wealth Management 425 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 243885 22111 SH SOLE Peapod Lane Capital 0 22111 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2047488 110675 SH SOLE Marquette Wealth Management 110675 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36167 1593 SH SOLE Marquette Wealth Management 1593 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55115238 2017395 SH SOLE Marquette Wealth Management 2013114 0 4281 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 112272292 4028428 SH SOLE Marquette Wealth Management 4023182 0 5246 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 750034 28770 SH SOLE Marquette Wealth Management 28770 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2756259 99468 SH SOLE Marquette Wealth Management 99468 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6645271 256971 SH SOLE Marquette Wealth Management 256971 0 0 SEER INC COM CL A 81578P106 142089 61510 SH SOLE Peapod Lane Capital 0 61510 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126956 546 SH SOLE Marquette Wealth Management 546 0 0 SENECA FOODS CORP NEW CL A 817070501 667687 8424 SH SOLE Peapod Lane Capital 0 8424 0 SHERWIN WILLIAMS CO COM 824348106 263446 775 SH SOLE Marquette Wealth Management 775 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 888498 1516 SH SOLE Marquette Wealth Management 1516 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455664 800 SH SOLE Marquette Wealth Management 800 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 160857 3526 SH SOLE Marquette Wealth Management 3526 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 133608 1520 SH SOLE Marquette Wealth Management 1520 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 433022 4963 SH SOLE Marquette Wealth Management 4963 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 173100 15000 SH SOLE Marquette Wealth Management 15000 0 0 STAR HLDGS SHS BEN INT 85512G106 203017 20865 SH SOLE Peapod Lane Capital 0 20865 0 STARBUCKS CORP COM 855244109 7300 80 SH SOLE Marquette Wealth Management 80 0 0 STRATTEC SEC CORP COM 863111100 421229 10224 SH SOLE Peapod Lane Capital 0 10224 0 STRYKER CORPORATION COM 863667101 244834 680 SH SOLE Marquette Wealth Management 680 0 0 TARGET CORP COM 87612E106 178168 1318 SH SOLE Marquette Wealth Management 1318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325144 625 SH SOLE Marquette Wealth Management 625 0 0 UNIFI INC COM NEW 904677200 461794 73887 SH SOLE Peapod Lane Capital 0 73887 0 UNION PAC CORP COM 907818108 101250 444 SH SOLE Marquette Wealth Management 444 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3531 28 SH SOLE Marquette Wealth Management 28 0 0 UNITEDHEALTH GROUP INC COM 91324P102 150747 298 SH SOLE Marquette Wealth Management 298 0 0 UNIVERSAL ELECTRS INC COM 913483103 174262 15842 SH SOLE Peapod Lane Capital 0 15842 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 184442 4189 SH SOLE Peapod Lane Capital 0 4189 0 US BANCORP DEL COM NEW 902973304 82842 1732 SH SOLE Marquette Wealth Management 1732 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1314 17 SH SOLE Marquette Wealth Management 17 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1967650 4794 SH SOLE Marquette Wealth Management 4794 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 193106 716 SH SOLE Marquette Wealth Management 716 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35428 219 SH SOLE Marquette Wealth Management 219 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33531198 126950 SH SOLE Marquette Wealth Management 126766 0 184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115804 1300 SH SOLE Marquette Wealth Management 1300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1078 2 SH SOLE Marquette Wealth Management 2 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24575 124 SH SOLE Marquette Wealth Management 124 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1716080 7142 SH SOLE Marquette Wealth Management 7142 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107520 371 SH SOLE Marquette Wealth Management 371 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 92269 545 SH SOLE Marquette Wealth Management 545 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57399 1145 SH SOLE Marquette Wealth Management 1145 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46638 574 SH SOLE Marquette Wealth Management 574 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62788 1313 SH SOLE Marquette Wealth Management 1313 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1011 16 SH SOLE Marquette Wealth Management 16 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76554 600 SH SOLE Marquette Wealth Management 600 0 0 VERA BRADLEY INC COM 92335C106 262481 66789 SH SOLE Peapod Lane Capital 0 66789 0 VERALTO CORP COM SHS 92338C103 3871 38 SH SOLE Marquette Wealth Management 38 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8918 223 SH SOLE Marquette Wealth Management 223 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 28254870 562846 SH SOLE Marquette Wealth Management 561037 0 1809 VISA INC COM CL A 92826C839 455098 1440 SH SOLE Marquette Wealth Management 1440 0 0 VOXX INTL CORP CL A 91829F104 520416 70517 SH SOLE Peapod Lane Capital 0 70517 0 WALMART INC COM 931142103 332488 3680 SH SOLE Marquette Wealth Management 3680 0 0 WELLS FARGO CO NEW COM 949746101 4074 58 SH SOLE Marquette Wealth Management 58 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 373415 25735 SH SOLE Peapod Lane Capital 0 25735 0 XCEL ENERGY INC COM 98389B100 155296 2300 SH SOLE Marquette Wealth Management 2300 0 0