The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 136 | 2 | SH | SOLE | MarquetteWealthManagement | 2 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 212 | 3 | SH | SOLE | MarquetteWealthManagement | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 150 | 3 | SH | SOLE | MarquetteWealthManagement | 3 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,245 | 6 | SH | SOLE | MarquetteWealthManagement | 6 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 398 | 8 | SH | SOLE | MarquetteWealthManagement | 8 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,157 | 14 | SH | SOLE | MarquetteWealthManagement | 14 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,564 | 17 | SH | SOLE | MarquetteWealthManagement | 17 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 794 | 18 | SH | SOLE | MarquetteWealthManagement | 18 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,520 | 18 | SH | SOLE | MarquetteWealthManagement | 18 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,163 | 20 | SH | SOLE | MarquetteWealthManagement | 20 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 629 | 23 | SH | SOLE | MarquetteWealthManagement | 23 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,432 | 28 | SH | SOLE | MarquetteWealthManagement | 28 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,211 | 30 | SH | SOLE | MarquetteWealthManagement | 30 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,130 | 35 | SH | SOLE | MarquetteWealthManagement | 35 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,693 | 37 | SH | SOLE | MarquetteWealthManagement | 37 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,210 | 42 | SH | SOLE | MarquetteWealthManagement | 42 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,089 | 44 | SH | SOLE | MarquetteWealthManagement | 44 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,744 | 46 | SH | SOLE | MarquetteWealthManagement | 46 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,515 | 52 | SH | SOLE | MarquetteWealthManagement | 52 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,794 | 65 | SH | SOLE | MarquetteWealthManagement | 65 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,293 | 66 | SH | SOLE | MarquetteWealthManagement | 66 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 244 | 69 | SH | SOLE | MarquetteWealthManagement | 69 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,782 | 76 | SH | SOLE | MarquetteWealthManagement | 76 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,793 | 80 | SH | SOLE | MarquetteWealthManagement | 80 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 251,979 | 95 | SH | SOLE | MarquetteWealthManagement | 95 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,731 | 100 | SH | SOLE | MarquetteWealthManagement | 100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,252 | 100 | SH | SOLE | MarquetteWealthManagement | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,869 | 100 | SH | SOLE | MarquetteWealthManagement | 100 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,491 | 101 | SH | SOLE | MarquetteWealthManagement | 101 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,204 | 107 | SH | SOLE | MarquetteWealthManagement | 107 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,687 | 124 | SH | SOLE | MarquetteWealthManagement | 124 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8,249 | 127 | SH | SOLE | MarquetteWealthManagement | 127 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,417 | 137 | SH | SOLE | MarquetteWealthManagement | 137 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,896 | 153 | SH | SOLE | MarquetteWealthManagement | 153 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 10,164 | 164 | SH | SOLE | MarquetteWealthManagement | 164 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,046 | 192 | SH | SOLE | MarquetteWealthManagement | 192 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,904 | 200 | SH | SOLE | MarquetteWealthManagement | 200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,198 | 200 | SH | SOLE | MarquetteWealthManagement | 200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,274 | 200 | SH | SOLE | MarquetteWealthManagement | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,916 | 200 | SH | SOLE | MarquetteWealthManagement | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,937 | 207 | SH | SOLE | MarquetteWealthManagement | 207 | 0 | 0 | |
BOEING CO | COM | 097023105 | 44,186 | 208 | SH | SOLE | MarquetteWealthManagement | 208 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,362 | 219 | SH | SOLE | MarquetteWealthManagement | 219 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,292 | 220 | SH | SOLE | MarquetteWealthManagement | 220 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 89,607 | 240 | SH | SOLE | MarquetteWealthManagement | 240 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 31,700 | 240 | SH | SOLE | MarquetteWealthManagement | 240 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,214 | 240 | SH | SOLE | MarquetteWealthManagement | 240 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 41,383 | 250 | SH | SOLE | MarquetteWealthManagement | 250 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21,707 | 254 | SH | SOLE | MarquetteWealthManagement | 254 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 3,347 | 255 | SH | SOLE | MarquetteWealthManagement | 255 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,953 | 260 | SH | SOLE | MarquetteWealthManagement | 260 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 63,097 | 261 | SH | SOLE | MarquetteWealthManagement | 261 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,559 | 263 | SH | SOLE | MarquetteWealthManagement | 263 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 17,159 | 270 | SH | SOLE | MarquetteWealthManagement | 270 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 42,943 | 278 | SH | SOLE | MarquetteWealthManagement | 278 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,890 | 280 | SH | SOLE | MarquetteWealthManagement | 280 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 68,652 | 300 | SH | SOLE | MarquetteWealthManagement | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83,883 | 300 | SH | SOLE | MarquetteWealthManagement | 300 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44,395 | 324 | SH | SOLE | MarquetteWealthManagement | 324 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 87,710 | 348 | SH | SOLE | MarquetteWealthManagement | 348 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 35,046 | 350 | SH | SOLE | MarquetteWealthManagement | 350 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,917 | 361 | SH | SOLE | MarquetteWealthManagement | 361 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,104 | 400 | SH | SOLE | MarquetteWealthManagement | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,124 | 400 | SH | SOLE | MarquetteWealthManagement | 400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,812 | 400 | SH | SOLE | MarquetteWealthManagement | 400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117,314 | 410 | SH | SOLE | MarquetteWealthManagement | 410 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 56,776 | 423 | SH | SOLE | MarquetteWealthManagement | 423 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,282 | 478 | SH | SOLE | MarquetteWealthManagement | 478 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62,025 | 488 | SH | SOLE | MarquetteWealthManagement | 488 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 100,305 | 497 | SH | SOLE | MarquetteWealthManagement | 497 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 186,186 | 525 | SH | SOLE | MarquetteWealthManagement | 525 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,256 | 530 | SH | SOLE | MarquetteWealthManagement | 530 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,751 | 534 | SH | SOLE | MarquetteWealthManagement | 534 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 66,329 | 540 | SH | SOLE | MarquetteWealthManagement | 540 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48,231 | 559 | SH | SOLE | MarquetteWealthManagement | 559 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 108,939 | 570 | SH | SOLE | MarquetteWealthManagement | 570 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 109,380 | 600 | SH | SOLE | MarquetteWealthManagement | 600 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 199,949 | 624 | SH | SOLE | MarquetteWealthManagement | 624 | 0 | 0 | |
RESMED INC | COM | 761152107 | 137,526 | 628 | SH | SOLE | MarquetteWealthManagement | 628 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 140,625 | 689 | SH | SOLE | MarquetteWealthManagement | 689 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,105 | 728 | SH | SOLE | MarquetteWealthManagement | 728 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,820 | 800 | SH | SOLE | MarquetteWealthManagement | 800 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 90,933 | 844 | SH | SOLE | MarquetteWealthManagement | 844 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,560 | 850 | SH | SOLE | MarquetteWealthManagement | 850 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,027 | 920 | SH | SOLE | MarquetteWealthManagement | 920 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,502 | 993 | SH | SOLE | MarquetteWealthManagement | 993 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 458,410 | 1,000 | SH | SOLE | MarquetteWealthManagement | 1,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 63,023 | 1,016 | SH | SOLE | MarquetteWealthManagement | 1,016 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 19,111 | 1,033 | SH | SOLE | MarquetteWealthManagement | 1,033 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 11,877 | 1,082 | SH | SOLE | MarquetteWealthManagement | 1,082 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 53,368 | 1,116 | SH | SOLE | MarquetteWealthManagement | 1,116 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 250,514 | 1,182 | SH | SOLE | MarquetteWealthManagement | 1,182 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 134,663 | 1,228 | SH | SOLE | MarquetteWealthManagement | 1,228 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 256,667 | 1,270 | SH | SOLE | MarquetteWealthManagement | 1,270 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,971 | 1,278 | SH | SOLE | MarquetteWealthManagement | 1,278 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 242,480 | 1,298 | SH | SOLE | MarquetteWealthManagement | 1,298 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 261,638 | 1,300 | SH | SOLE | MarquetteWealthManagement | 1,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 140,623 | 1,325 | SH | SOLE | MarquetteWealthManagement | 1,325 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 231,220 | 1,396 | SH | SOLE | MarquetteWealthManagement | 1,396 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 98,598 | 1,462 | SH | SOLE | MarquetteWealthManagement | 1,462 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 192,178 | 1,466 | SH | SOLE | MarquetteWealthManagement | 1,466 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 56,735 | 1,479 | SH | SOLE | MarquetteWealthManagement | 1,479 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68,862 | 1,524 | SH | SOLE | MarquetteWealthManagement | 1,524 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 308,154 | 1,541 | SH | SOLE | MarquetteWealthManagement | 1,541 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 360,060 | 1,597 | SH | SOLE | MarquetteWealthManagement | 1,597 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 90,791 | 1,640 | SH | SOLE | MarquetteWealthManagement | 1,640 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 95,737 | 1,957 | SH | SOLE | MarquetteWealthManagement | 1,957 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 210,135 | 2,018 | SH | SOLE | MarquetteWealthManagement | 2,018 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 506,074 | 2,023 | SH | SOLE | MarquetteWealthManagement | 2,023 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 148,853 | 2,228 | SH | SOLE | MarquetteWealthManagement | 2,228 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 372,000 | 2,400 | SH | SOLE | MarquetteWealthManagement | 2,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 93,637 | 2,505 | SH | SOLE | MarquetteWealthManagement | 2,505 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816,388 | 2,644 | SH | SOLE | MarquetteWealthManagement | 2,644 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 44,098 | 2,763 | SH | SOLE | MarquetteWealthManagement | 2,763 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 102,022 | 2,830 | SH | SOLE | MarquetteWealthManagement | 2,830 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 840,107 | 2,914 | SH | SOLE | MarquetteWealthManagement | 2,914 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 452,027 | 2,968 | SH | SOLE | MarquetteWealthManagement | 2,968 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 67,440 | 3,000 | SH | SOLE | MarquetteWealthManagement | 3,000 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 80,379 | 3,435 | SH | SOLE | MarquetteWealthManagement | 3,435 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 376,480 | 3,620 | SH | SOLE | MarquetteWealthManagement | 3,620 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,017,640 | 4,000 | SH | SOLE | MarquetteWealthManagement | 4,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 190,371 | 4,066 | SH | SOLE | MarquetteWealthManagement | 4,066 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,262,915 | 5,063 | SH | SOLE | MarquetteWealthManagement | 5,063 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 528,983 | 5,224 | SH | SOLE | MarquetteWealthManagement | 5,224 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 300,492 | 5,269 | SH | SOLE | MarquetteWealthManagement | 5,269 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,220,532 | 5,424 | SH | SOLE | MarquetteWealthManagement | 5,424 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 616,157 | 5,940 | SH | SOLE | MarquetteWealthManagement | 5,940 | 0 | 0 | |
3M CO | COM | 88579Y101 | 626,141 | 5,957 | SH | SOLE | MarquetteWealthManagement | 5,957 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286,275 | 7,086 | SH | SOLE | MarquetteWealthManagement | 7,086 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 601,594 | 7,897 | SH | SOLE | MarquetteWealthManagement | 7,897 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,120,358 | 9,561 | SH | SOLE | MarquetteWealthManagement | 9,561 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 756,487 | 9,890 | SH | SOLE | MarquetteWealthManagement | 9,890 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 90,400 | 10,000 | SH | SOLE | MarquetteWealthManagement | 10,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,773,033 | 10,777 | SH | SOLE | MarquetteWealthManagement | 10,777 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 536,690 | 11,000 | SH | SOLE | MarquetteWealthManagement | 11,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,273,394 | 11,993 | SH | SOLE | MarquetteWealthManagement | 11,993 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 808,602 | 12,330 | SH | SOLE | MarquetteWealthManagement | 12,330 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,080,379 | 12,616 | SH | SOLE | MarquetteWealthManagement | 12,616 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 681,101 | 12,738 | SH | SOLE | MarquetteWealthManagement | 12,738 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 194,550 | 15,000 | SH | SOLE | MarquetteWealthManagement | 15,000 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 509,300 | 22,000 | SH | SOLE | MarquetteWealthManagement | 22,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,703,873 | 26,367 | SH | SOLE | MarquetteWealthManagement | 26,367 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,594,697 | 40,413 | SH | SOLE | MarquetteWealthManagement | 40,413 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,039,958 | 42,505 | SH | SOLE | MarquetteWealthManagement | 42,505 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,085,920 | 44,135 | SH | SOLE | MarquetteWealthManagement | 44,135 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,335,037 | 49,153 | SH | SOLE | MarquetteWealthManagement | 49,153 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,585,137 | 49,817 | SH | SOLE | MarquetteWealthManagement | 49,817 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,385,332 | 68,544 | SH | SOLE | MarquetteWealthManagement | 68,544 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,303,473 | 132,212 | SH | SOLE | MarquetteWealthManagement | 132,212 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,387,757 | 138,163 | SH | SOLE | MarquetteWealthManagement | 138,163 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,091,966 | 145,289 | SH | SOLE | MarquetteWealthManagement | 145,289 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25,479,786 | 168,584 | SH | SOLE | MarquetteWealthManagement | 168,584 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,834,520 | 249,079 | SH | SOLE | MarquetteWealthManagement | 249,079 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 507,600 | 3,000 | SH | SOLE | PeapodLaneCapita | 0 | 3,000 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 66,213 | 3,304 | SH | SOLE | PeapodLaneCapita | 0 | 3,304 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 253,036 | 7,158 | SH | SOLE | PeapodLaneCapita | 0 | 7,158 | 0 | |
ALICO INC | COM | 016230104 | 200,643 | 8,291 | SH | SOLE | PeapodLaneCapita | 0 | 8,291 | 0 | |
CKX LDS INC | COM | 12562N104 | 87,134 | 9,240 | SH | SOLE | PeapodLaneCapita | 0 | 9,240 | 0 | |
HURCO CO | COM | 447324104 | 256,264 | 10,121 | SH | SOLE | PeapodLaneCapita | 0 | 10,121 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 985,964 | 10,738 | SH | SOLE | PeapodLaneCapita | 0 | 10,738 | 0 | |
LIMONEIRA CO | COM | 532746104 | 183,161 | 10,994 | SH | SOLE | PeapodLaneCapita | 0 | 10,994 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 171,580 | 11,752 | SH | SOLE | PeapodLaneCapita | 0 | 11,752 | 0 | |
AMREP CORP | COM | 032159105 | 174,344 | 12,462 | SH | SOLE | PeapodLaneCapita | 0 | 12,462 | 0 | |
ASTROTECH CORP | COM | 046484309 | 148,739 | 13,953 | SH | SOLE | PeapodLaneCapita | 0 | 13,953 | 0 | |
GENCOR INDS INC | COM | 368678108 | 228,675 | 14,878 | SH | SOLE | PeapodLaneCapita | 0 | 14,878 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 34,463 | 17,318 | SH | SOLE | PeapodLaneCapita | 0 | 17,318 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 266,696 | 18,928 | SH | SOLE | PeapodLaneCapita | 0 | 18,928 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 59,745 | 19,783 | SH | SOLE | PeapodLaneCapita | 0 | 19,783 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 319,254 | 19,916 | SH | SOLE | PeapodLaneCapita | 0 | 19,916 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 483,036 | 21,729 | SH | SOLE | PeapodLaneCapita | 0 | 21,729 | 0 | |
CATO CORP NEW | CL A | 149205106 | 201,588 | 22,804 | SH | SOLE | PeapodLaneCapita | 0 | 22,804 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 83,298 | 24,865 | SH | SOLE | PeapodLaneCapita | 0 | 24,865 | 0 | |
UNIFI INC | COM NEW | 904677200 | 203,989 | 24,968 | SH | SOLE | PeapodLaneCapita | 0 | 24,968 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 289,801 | 25,852 | SH | SOLE | PeapodLaneCapita | 0 | 25,852 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 102,902 | 31,088 | SH | SOLE | PeapodLaneCapita | 0 | 31,088 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 308,373 | 32,981 | SH | SOLE | PeapodLaneCapita | 0 | 32,981 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 44,164 | 36,499 | SH | SOLE | PeapodLaneCapita | 0 | 36,499 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 142,778 | 36,989 | SH | SOLE | PeapodLaneCapita | 0 | 36,989 | 0 | |
DAKTRONICS INC | COM | 234264109 | 220,252 | 38,845 | SH | SOLE | PeapodLaneCapita | 800 | 38,045 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 242,537 | 39,309 | SH | SOLE | PeapodLaneCapita | 0 | 39,309 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 195,240 | 40,675 | SH | SOLE | PeapodLaneCapita | 0 | 40,675 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 100,597 | 41,060 | SH | SOLE | PeapodLaneCapita | 0 | 41,060 | 0 | |
READING INTL INC | CL A | 755408101 | 152,013 | 46,773 | SH | SOLE | PeapodLaneCapita | 0 | 46,773 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 331,372 | 47,003 | SH | SOLE | PeapodLaneCapita | 0 | 47,003 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 70,894 | 48,557 | SH | SOLE | PeapodLaneCapita | 0 | 48,557 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 76,347 | 49,256 | SH | SOLE | PeapodLaneCapita | 0 | 49,256 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 193,538 | 50,532 | SH | SOLE | PeapodLaneCapita | 0 | 50,532 | 0 | |
NEXTCURE INC | COM | 65343E108 | 76,109 | 51,425 | SH | SOLE | PeapodLaneCapita | 0 | 51,425 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 123,223 | 55,757 | SH | SOLE | PeapodLaneCapita | 0 | 55,757 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 233,659 | 63,151 | SH | SOLE | PeapodLaneCapita | 0 | 63,151 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 123,742 | 67,990 | SH | SOLE | PeapodLaneCapita | 0 | 67,990 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 433,682 | 72,401 | SH | SOLE | PeapodLaneCapita | 0 | 72,401 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 54,868 | 78,551 | SH | SOLE | PeapodLaneCapita | 0 | 78,551 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 232,210 | 83,830 | SH | SOLE | PeapodLaneCapita | 0 | 83,830 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 82,411 | 86,050 | SH | SOLE | PeapodLaneCapita | 0 | 86,050 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 135,991 | 97,835 | SH | SOLE | PeapodLaneCapita | 0 | 97,835 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 190,585 | 101,375 | SH | SOLE | PeapodLaneCapita | 0 | 101,375 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 399,945 | 102,550 | SH | SOLE | PeapodLaneCapita | 0 | 102,550 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 87,088 | 121,393 | SH | SOLE | PeapodLaneCapita | 0 | 121,393 | 0 | |
FUEL TECH INC | COM | 359523107 | 161,382 | 126,079 | SH | SOLE | PeapodLaneCapita | 0 | 126,079 | 0 | |
LATCH INC | COM | 51818V106 | 115,394 | 151,415 | SH | SOLE | PeapodLaneCapita | 0 | 151,415 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 274,865 | 175,073 | SH | SOLE | PeapodLaneCapita | 0 | 175,073 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 90,867 | 264,763 | SH | SOLE | PeapodLaneCapita | 0 | 264,763 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4,610,379 | 85,927 | SH | SOLE | MarquetteWealthManagement | 85,923 | 0 | 4 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,962,076 | 187,450 | SH | SOLE | MarquetteWealthManagement | 187,444 | 0 | 6 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,316,574 | 96,324 | SH | SOLE | MarquetteWealthManagement | 96,125 | 0 | 199 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,271,208 | 314,221 | SH | SOLE | MarquetteWealthManagement | 313,194 | 0 | 1,027 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,006,241 | 205,281 | SH | SOLE | MarquetteWealthManagement | 204,177 | 0 | 1,104 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 12,841,812 | 300,745 | SH | SOLE | MarquetteWealthManagement | 299,527 | 0 | 1,218 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,528,853 | 485,632 | SH | SOLE | MarquetteWealthManagement | 484,196 | 0 | 1,436 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74,255,163 | 1,139,407 | SH | SOLE | MarquetteWealthManagement | 1,137,765 | 0 | 1,642 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 26,544,683 | 541,176 | SH | SOLE | MarquetteWealthManagement | 539,469 | 0 | 1,707 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,041,914 | 929,199 | SH | SOLE | MarquetteWealthManagement | 924,775 | 0 | 4,424 |