Marquette Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	561,005	5,605	SH		SOLE	Marquette Wealth Management	5,605	0	0
ABBOTT LABS	COM	002824100	569,521	5,224	SH		SOLE	Marquette Wealth Management	5,224	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	388,016	93,273	SH		SOLE	Peapod Lane Capital	0	93,273	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,159	31	SH		OTR	Bernstein	0	0	31
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	193,015	121,393	SH		SOLE	Peapod Lane Capital	0	121,393	0
AFLAC INC	COM	001055102	13,960	200	SH		SOLE	Marquette Wealth Management	200	0	0
ALICO INC	COM	016230104	348,777	13,699	SH		SOLE	Peapod Lane Capital	0	13,699	0
ALIGN TECHNOLOGY INC	COM	016255101	3,183	9	SH		OTR	Bernstein	0	0	9
ALPHABET INC	CAP STK CL C	02079K107	43,792	362	SH		OTR	Bernstein	0	0	362
ALPHABET INC	CAP STK CL A	02079K305	711,018	5,940	SH		SOLE	Marquette Wealth Management	5,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	437,912	3,620	SH		SOLE	Marquette Wealth Management	3,620	0	0
AMAZON COM INC	COM	023135106	34,024	261	SH		OTR	Bernstein	0	0	261
AMAZON COM INC	COM	023135106	112,110	860	SH		SOLE	Marquette Wealth Management	860	0	0
AMCOR PLC	ORD	G0250X107	2,485,809	249,079	SH		SOLE	Marquette Wealth Management	249,079	0	0
AMEREN CORP	COM	023608102	16,008	196	SH		OTR	Bernstein	0	0	196
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	211,806	3,690	SH		SOLE	Marquette Wealth Management	3,690	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	11,552,350	200,701	SH		SOLE	Marquette Wealth Management	200,695	0	6
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	26,001,679	335,030	SH		SOLE	Marquette Wealth Management	334,003	0	1,027
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	25,722	478	SH		SOLE	Marquette Wealth Management	478	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,230	169	SH		OTR	Bernstein	0	0	169
AMERICAN ELEC PWR CO INC	COM	025537101	16,840	200	SH		SOLE	Marquette Wealth Management	200	0	0
AMETEK INC	COM	031100100	7,447	46	SH		OTR	Bernstein	0	0	46
AMGEN INC	COM	031162100	57,948	261	SH		SOLE	Marquette Wealth Management	261	0	0
AMPHENOL CORP NEW	CL A	032095101	5,862	69	SH		OTR	Bernstein	0	0	69
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12,058	530	SH		SOLE	Marquette Wealth Management	530	0	0
AMREP CORP	COM	032159105	116,301	6,484	SH		SOLE	Peapod Lane Capital	0	6,484	0
API GROUP CORP	COM STK	00187Y100	81,780	3,000	SH		SOLE	Marquette Wealth Management	3,000	0	0
APPLE INC	COM	037833100	2,447,126	12,616	SH		SOLE	Marquette Wealth Management	12,616	0	0
APPLIED MATLS INC	COM	038222105	78,052	540	SH		SOLE	Marquette Wealth Management	540	0	0
ARISTA NETWORKS INC	COM	040413106	17,665	109	SH		OTR	Bernstein	0	0	109
ARK ETF TR	INNOVATION ETF	00214Q104	1,325	30	SH		SOLE	Marquette Wealth Management	30	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	28,977	850	SH		SOLE	Marquette Wealth Management	850	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	296,151	19,916	SH		SOLE	Peapod Lane Capital	0	19,916	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,523	9	SH		OTR	Bernstein	0	0	9
ASTRONOVA INC	COM	04638F108	274,456	18,928	SH		SOLE	Peapod Lane Capital	0	18,928	0
ASTROTECH CORP	COM	046484309	151,569	10,704	SH		SOLE	Peapod Lane Capital	0	10,704	0
ATEA PHARMACEUTICALS INC	COM	04683R106	92,996	24,865	SH		SOLE	Peapod Lane Capital	0	24,865	0
ATI INC	COM	01741R102	13,137	297	SH		OTR	Bernstein	0	0	297
AUTODESK INC	COM	052769106	7,364	36	SH		OTR	Bernstein	0	0	36
AUTOZONE INC	COM	053332102	4,987	2	SH		OTR	Bernstein	0	0	2
BAKER HUGHES COMPANY	CL A	05722G100	19,757	625	SH		OTR	Bernstein	0	0	625
BANK AMERICA CORP	COM	060505104	21,030	733	SH		OTR	Bernstein	0	0	733
BANK AMERICA CORP	COM	060505104	6,312	220	SH		SOLE	Marquette Wealth Management	220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	901,604	2,644	SH		SOLE	Marquette Wealth Management	2,644	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	591,420	3,000	SH		SOLE	Peapod Lane Capital	0	3,000	0
BOEING CO	COM	097023105	43,922	208	SH		SOLE	Marquette Wealth Management	208	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	125,229	97,835	SH		SOLE	Peapod Lane Capital	0	97,835	0
BOOKING HOLDINGS INC	COM	09857L108	256,532	95	SH		SOLE	Marquette Wealth Management	95	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	853	18	SH		SOLE	Marquette Wealth Management	18	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,831	185	SH		OTR	Bernstein	0	0	185
BROADCOM INC	COM	11135F101	6,940	8	SH		OTR	Bernstein	0	0	8
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,152	82	SH		OTR	Bernstein	0	0	82
BURLINGTON STORES INC	COM	122017106	199,886	1,270	SH		SOLE	Marquette Wealth Management	1,270	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,974	34	SH		OTR	Bernstein	0	0	34
CAMECO CORP	COM	13321L108	9,462	302	SH		OTR	Bernstein	0	0	302
CARRIER GLOBAL CORPORATION	COM	14448C104	1,840	37	SH		SOLE	Marquette Wealth Management	37	0	0
CATERPILLAR INC	COM	149123101	73,815	300	SH		SOLE	Marquette Wealth Management	300	0	0
CATO CORP NEW	CL A	149205106	332,523	41,410	SH		SOLE	Peapod Lane Capital	0	41,410	0
CENTENE CORP DEL	COM	15135B101	12,883	191	SH		OTR	Bernstein	0	0	191
CHARLES RIV LABS INTL INC	COM	159864107	104,495	497	SH		SOLE	Marquette Wealth Management	497	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,124	33	SH		OTR	Bernstein	0	0	33
CHIMERIX INC	COM	16934W106	114,445	94,582	SH		SOLE	Peapod Lane Capital	0	94,582	0
CHINOOK THERAPEUTICS INC	COM	16961L106	845,240	22,000	SH		SOLE	Marquette Wealth Management	22,000	0	0
CISCO SYS INC	COM	17275R102	41,392	800	SH		SOLE	Marquette Wealth Management	800	0	0
CKX LDS INC	COM	12562N104	92,309	9,240	SH		SOLE	Peapod Lane Capital	0	9,240	0
COCA COLA CO	COM	191216100	18,066	300	SH		OTR	Bernstein	0	0	300
COCA COLA CO	COM	191216100	61,184	1,016	SH		SOLE	Marquette Wealth Management	1,016	0	0
COGNEX CORP	COM	192422103	3,194	57	SH		OTR	Bernstein	0	0	57
COINBASE GLOBAL INC	COM CL A	19260Q107	144	2	SH		SOLE	Marquette Wealth Management	2	0	0
COMCAST CORP NEW	CL A	20030N101	14,751	355	SH		OTR	Bernstein	0	0	355
COOPER COS INC	COM NEW	216648402	92,024	240	SH		SOLE	Marquette Wealth Management	240	0	0
COPART INC	COM	217204106	19,611	215	SH		OTR	Bernstein	0	0	215
COSTCO WHSL CORP NEW	COM	22160K105	23,690	44	SH		OTR	Bernstein	0	0	44
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,848	33	SH		OTR	Bernstein	0	0	33
CUBESMART	COM	229663109	11,299	253	SH		OTR	Bernstein	0	0	253
CYTEIR THERAPEUTICS INC	COM	23284P103	176,774	67,990	SH		SOLE	Peapod Lane Capital	0	67,990	0
DAKTRONICS INC	COM	234264109	5,120	800	SH		SOLE	Marquette Wealth Management	800	0	0
DANAHER CORPORATION	COM	235851102	83,520	348	SH		SOLE	Marquette Wealth Management	348	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,989,143	1,061,096	SH		SOLE	Marquette Wealth Management	1,056,672	0	4,424
DISNEY WALT CO	COM	254687106	9,553	107	SH		OTR	Bernstein	0	0	107
DISNEY WALT CO	COM	254687106	31,248	350	SH		SOLE	Marquette Wealth Management	350	0	0
EATON CORP PLC	SHS	G29183103	28,154	140	SH		OTR	Bernstein	0	0	140
ECOLAB INC	COM	278865100	46,673	250	SH		SOLE	Marquette Wealth Management	250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,810	210	SH		OTR	Bernstein	0	0	210
ENTEGRIS INC	COM	29362U104	5,652	51	SH		OTR	Bernstein	0	0	51
EOG RES INC	COM	26875P101	14,077	123	SH		OTR	Bernstein	0	0	123
EPAM SYS INC	COM	29414B104	3,372	15	SH		OTR	Bernstein	0	0	15
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	207	69	SH		SOLE	Marquette Wealth Management	69	0	0
EXXON MOBIL CORP	COM	30231G102	13,299	124	SH		OTR	Bernstein	0	0	124
EXXON MOBIL CORP	COM	30231G102	131,703	1,228	SH		SOLE	Marquette Wealth Management	1,228	0	0
FERRARI N V	COM	N3167Y103	5,204	16	SH		OTR	Bernstein	0	0	16
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,606	263	SH		SOLE	Marquette Wealth Management	263	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,428	123	SH		OTR	Bernstein	0	0	123
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,701	6	SH		OTR	Bernstein	0	0	6
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,816,918	85,665	SH		SOLE	Marquette Wealth Management	85,661	0	4
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	44,126	2,763	SH		SOLE	Marquette Wealth Management	2,763	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9,061	127	SH		SOLE	Marquette Wealth Management	127	0	0
FORD MTR CO DEL	COM	345370860	9,563	632	SH		OTR	Bernstein	0	0	632
FORTINET INC	COM	34959E109	23,660	313	SH		OTR	Bernstein	0	0	313
FRANKLIN STR PPTYS CORP	COM	35471R106	402,603	277,657	SH		SOLE	Peapod Lane Capital	0	277,657	0
FS KKR CAP CORP	COM	302635206	19,813	1,033	SH		SOLE	Marquette Wealth Management	1,033	0	0
FUEL TECH INC	COM	359523107	167,055	126,079	SH		SOLE	Peapod Lane Capital	0	126,079	0
FULCRUM THERAPEUTICS INC	COM	359616109	91,962	27,867	SH		SOLE	Peapod Lane Capital	0	27,867	0
GAIA INC NEW	CL A	36269P104	193,648	83,830	SH		SOLE	Peapod Lane Capital	0	83,830	0
GEN DIGITAL INC	COM	668771108	11,761	634	SH		OTR	Bernstein	0	0	634
GENCOR INDS INC	COM	368678108	231,800	14,878	SH		SOLE	Peapod Lane Capital	0	14,878	0
GENMAB A/S	SPONSORED ADS	372303206	4,714	124	SH		OTR	Bernstein	0	0	124
GENUINE PARTS CO	COM	372460105	16,923	100	SH		SOLE	Marquette Wealth Management	100	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	365,214	47,003	SH		SOLE	Peapod Lane Capital	0	47,003	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	3,464	255	SH		SOLE	Marquette Wealth Management	255	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,556	270	SH		SOLE	Marquette Wealth Management	270	0	0
GRAPHITE BIO INC	COM	38870X104	106,756	41,060	SH		SOLE	Peapod Lane Capital	0	41,060	0
GULF IS FABRICATION INC	COM	402307102	142,100	43,723	SH		SOLE	Peapod Lane Capital	0	43,723	0
HANESBRANDS INC	COM	410345102	1,816	400	SH		SOLE	Marquette Wealth Management	400	0	0
HEARTLAND FINL USA INC	COM	42234Q102	41,220	1,479	SH		SOLE	Marquette Wealth Management	1,479	0	0
HERSHEY CO	COM	427866108	998,800	4,000	SH		SOLE	Marquette Wealth Management	4,000	0	0
HOME DEPOT INC	COM	437076102	13,979	45	SH		OTR	Bernstein	0	0	45
HONEYWELL INTL INC	COM	438516106	118,275	570	SH		SOLE	Marquette Wealth Management	570	0	0
HURCO CO	COM	447324104	289,288	13,362	SH		SOLE	Peapod Lane Capital	0	13,362	0
HYATT HOTELS CORP	COM CL A	448579102	8,479	74	SH		OTR	Bernstein	0	0	74
IDEX CORP	COM	45167R104	5,813	27	SH		OTR	Bernstein	0	0	27
IDEXX LABS INC	COM	45168D104	20,592	41	SH		OTR	Bernstein	0	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	196,166	1,466	SH		SOLE	Marquette Wealth Management	1,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,040	82	SH		OTR	Bernstein	0	0	82
INVENTRUST PPTYS CORP	COM NEW	46124J201	32,281	1,395	SH		SOLE	Marquette Wealth Management	1,395	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	154	3	SH		SOLE	Marquette Wealth Management	3	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,757,650	10,229	SH		SOLE	Marquette Wealth Management	10,229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,976	207	SH		SOLE	Marquette Wealth Management	207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,632,827	168,018	SH		SOLE	Marquette Wealth Management	168,018	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,866	46	SH		SOLE	Marquette Wealth Management	46	0	0
ISHARES TR	ASIA 50 ETF	464288430	9,787	164	SH		SOLE	Marquette Wealth Management	164	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	514,332	1,967	SH		SOLE	Marquette Wealth Management	1,967	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,520	147	SH		SOLE	Marquette Wealth Management	147	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,763	192	SH		SOLE	Marquette Wealth Management	192	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	48,376	559	SH		SOLE	Marquette Wealth Management	559	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16,177	148	SH		SOLE	Marquette Wealth Management	148	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,836,853	39,129	SH		SOLE	Marquette Wealth Management	39,129	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,598,739	40,413	SH		SOLE	Marquette Wealth Management	40,413	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,667	107	SH		SOLE	Marquette Wealth Management	107	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,418	76	SH		SOLE	Marquette Wealth Management	76	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	90,081	844	SH		SOLE	Marquette Wealth Management	844	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,260,873	131,771	SH		SOLE	Marquette Wealth Management	131,771	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,815,742	49,520	SH		SOLE	Marquette Wealth Management	49,520	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45,620	324	SH		SOLE	Marquette Wealth Management	324	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,183,962	43,598	SH		SOLE	Marquette Wealth Management	43,598	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,723,324	25,222	SH		SOLE	Marquette Wealth Management	25,222	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,077,483	9,510	SH		SOLE	Marquette Wealth Management	9,510	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,290	66	SH		SOLE	Marquette Wealth Management	66	0	0
JOHNSON & JOHNSON	COM	478160104	397,248	2,400	SH		SOLE	Marquette Wealth Management	2,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,176	400	SH		SOLE	Marquette Wealth Management	400	0	0
KEYCORP	COM	493267108	924	100	SH		SOLE	Marquette Wealth Management	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,482	257	SH		SOLE	Marquette Wealth Management	257	0	0
KIMCO RLTY CORP	COM	49446R109	7,888	400	SH		SOLE	Marquette Wealth Management	400	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	12,559	1,082	SH		SOLE	Marquette Wealth Management	1,082	0	0
KRONOS BIO INC	COM	50107A104	117,031	68,041	SH		SOLE	Peapod Lane Capital	0	68,041	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,342	101	SH		SOLE	Marquette Wealth Management	101	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,687	65	SH		OTR	Bernstein	0	0	65
LAKELAND INDS INC	COM	511795106	169,112	11,752	SH		SOLE	Peapod Lane Capital	0	11,752	0
LAM RESEARCH CORP	COM	512807108	19,929	31	SH		OTR	Bernstein	0	0	31
LATCH INC	COM	51818V106	117,885	84,809	SH		SOLE	Peapod Lane Capital	0	84,809	0
LILLY ELI & CO	COM	532457108	14,070	30	SH		OTR	Bernstein	0	0	30
LIMONEIRA CO	COM	532746104	171,067	10,994	SH		SOLE	Peapod Lane Capital	0	10,994	0
LOWES COS INC	COM	548661107	11,963	53	SH		OTR	Bernstein	0	0	53
LOWES COS INC	COM	548661107	341,033	1,511	SH		SOLE	Marquette Wealth Management	1,511	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,542	12	SH		OTR	Bernstein	0	0	12
LUMOS PHARMA INC	COM	55028X109	102,591	31,088	SH		SOLE	Peapod Lane Capital	0	31,088	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,672	236	SH		OTR	Bernstein	0	0	236
MANHATTAN ASSOCIATES INC	COM	562750109	3,997	20	SH		OTR	Bernstein	0	0	20
MASCO CORP	COM	574599106	460	8	SH		SOLE	Marquette Wealth Management	8	0	0
MASTEC INC	COM	576323109	9,084	77	SH		OTR	Bernstein	0	0	77
MCDONALDS CORP	COM	580135101	89,523	300	SH		SOLE	Marquette Wealth Management	300	0	0
MCKESSON CORP	COM	58155Q103	22,221	52	SH		SOLE	Marquette Wealth Management	52	0	0
MEDTRONIC PLC	SHS	G5960L103	21,497	244	SH		OTR	Bernstein	0	0	244
MERCK & CO INC	COM	58933Y105	25,848	224	SH		OTR	Bernstein	0	0	224
META PLATFORMS INC	CL A	30303M102	339,211	1,182	SH		SOLE	Marquette Wealth Management	1,182	0	0
METLIFE INC	COM	59156R108	20,408	361	SH		SOLE	Marquette Wealth Management	361	0	0
MICROSOFT CORP	COM	594918104	85,476	251	SH		OTR	Bernstein	0	0	251
MICROSOFT CORP	COM	594918104	992,334	2,914	SH		SOLE	Marquette Wealth Management	2,914	0	0
MILLER INDS INC TENN	COM NEW	600551204	177,280	4,998	SH		SOLE	Peapod Lane Capital	0	4,998	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,342	476	SH		OTR	Bernstein	0	0	476
MORGAN STANLEY	COM NEW	617446448	13,237	155	SH		OTR	Bernstein	0	0	155
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,506	29	SH		OTR	Bernstein	0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120,245	410	SH		SOLE	Marquette Wealth Management	410	0	0
MSCI INC	COM	55354G100	11,263	24	SH		OTR	Bernstein	0	0	24
NEKTAR THERAPEUTICS	COM	640268108	85,348	148,378	SH		SOLE	Peapod Lane Capital	0	148,378	0
NETFLIX INC	COM	64110L106	6,167	14	SH		OTR	Bernstein	0	0	14
NEW YORK CMNTY BANCORP INC	COM	649445103	112,400	10,000	SH		SOLE	Marquette Wealth Management	10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,090	42	SH		SOLE	Marquette Wealth Management	42	0	0
NIKE INC	CL B	654106103	17,770	161	SH		OTR	Bernstein	0	0	161
NIKE INC	CL B	654106103	8,813	80	SH		SOLE	Marquette Wealth Management	80	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,716	17	SH		SOLE	Marquette Wealth Management	17	0	0
NUCOR CORP	COM	670346105	45,587	278	SH		SOLE	Marquette Wealth Management	278	0	0
NUVATION BIO INC	COM CL A	67080N101	117,702	65,390	SH		SOLE	Peapod Lane Capital	0	65,390	0
NVIDIA CORPORATION	COM	67066G104	34,265	81	SH		OTR	Bernstein	0	0	81
NXP SEMICONDUCTORS N V	COM	N6596X109	28,842	141	SH		OTR	Bernstein	0	0	141
ORACLE CORP	COM	68389X105	23,342	196	SH		OTR	Bernstein	0	0	196
ORACLE CORP	COM	68389X105	5,240	44	SH		SOLE	Marquette Wealth Management	44	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,540	51	SH		OTR	Bernstein	0	0	51
OTIS WORLDWIDE CORP	COM	68902V107	1,603	18	SH		SOLE	Marquette Wealth Management	18	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	427,634	102,550	SH		SOLE	Peapod Lane Capital	0	102,550	0
PACCAR INC	COM	693718108	28,525	341	SH		OTR	Bernstein	0	0	341
PARDES BIOSCIENCES INC	COM	69945Q105	98,244	54,278	SH		SOLE	Peapod Lane Capital	0	54,278	0
PASSAGE BIO INC	COM	702712100	80,999	86,050	SH		SOLE	Peapod Lane Capital	0	86,050	0
PAYCOM SOFTWARE INC	COM	70432V102	8,031	25	SH		OTR	Bernstein	0	0	25
PEPSICO INC	COM	713448108	111,132	600	SH		SOLE	Marquette Wealth Management	600	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	55,212	728	SH		SOLE	Marquette Wealth Management	728	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,436	49	SH		OTR	Bernstein	0	0	49
PROCTER AND GAMBLE CO	COM	742718109	15,174	100	SH		SOLE	Marquette Wealth Management	100	0	0
PROGRESSIVE CORP	COM	743315103	22,239	168	SH		OTR	Bernstein	0	0	168
PROLOGIS INC.	COM	74340W103	9,688	79	SH		OTR	Bernstein	0	0	79
PTC INC	COM	69370C100	5,691	40	SH		OTR	Bernstein	0	0	40
PULTE GROUP INC	COM	745867101	11,963	154	SH		OTR	Bernstein	0	0	154
QUALCOMM INC	COM	747525103	17,618	148	SH		OTR	Bernstein	0	0	148
RAFAEL HLDGS INC	COM CL B	75062E106	102,946	49,256	SH		SOLE	Peapod Lane Capital	0	49,256	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,421	137	SH		SOLE	Marquette Wealth Management	137	0	0
READING INTL INC	CL A	755408101	123,949	46,773	SH		SOLE	Peapod Lane Capital	0	46,773	0
REGAL REXNORD CORPORATION	COM	758750103	10,620	69	SH		OTR	Bernstein	0	0	69
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,461	61	SH		OTR	Bernstein	0	0	61
RESMED INC	COM	761152107	137,218	628	SH		SOLE	Marquette Wealth Management	628	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,249	158	SH		OTR	Bernstein	0	0	158
ROBERT HALF INTL INC	COM	770323103	14,668	195	SH		OTR	Bernstein	0	0	195
ROPER TECHNOLOGIES INC	COM	776696106	15,386	32	SH		OTR	Bernstein	0	0	32
ROSS STORES INC	COM	778296103	148,573	1,325	SH		SOLE	Marquette Wealth Management	1,325	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	464,132	21,729	SH		SOLE	Peapod Lane Capital	0	21,729	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,401,477	138,103	SH		SOLE	Marquette Wealth Management	138,103	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,414,646	67,732	SH		SOLE	Marquette Wealth Management	67,732	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	528,660	11,000	SH		SOLE	Marquette Wealth Management	11,000	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	508	11	SH		SOLE	Marquette Wealth Management	11	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	55,357	1,071	SH		SOLE	Marquette Wealth Management	1,071	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	682,775	10,177	SH		SOLE	Marquette Wealth Management	10,177	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,364,556	47,368	SH		SOLE	Marquette Wealth Management	47,368	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,212,371	141,835	SH		SOLE	Marquette Wealth Management	141,835	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,005,034	482,030	SH		SOLE	Marquette Wealth Management	480,594	0	1,436
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	84,173,207	1,123,058	SH		SOLE	Marquette Wealth Management	1,121,416	0	1,642
SENECA FOODS CORP NEW	CL A	817070501	287,813	8,807	SH		SOLE	Peapod Lane Capital	0	8,807	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,988	222	SH		OTR	Bernstein	0	0	222
SERA PROGNOSTICS INC	CLASS A COM	81749D107	117,589	35,687	SH		SOLE	Peapod Lane Capital	0	35,687	0
SERVICENOW INC	COM	81762P102	6,182	11	SH		OTR	Bernstein	0	0	11
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	92,533	24,610	SH		SOLE	Peapod Lane Capital	0	24,610	0
SHERWIN WILLIAMS CO	COM	824348106	7,170	27	SH		OTR	Bernstein	0	0	27
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	113,649	136,926	SH		SOLE	Peapod Lane Capital	0	136,926	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,875	35	SH		SOLE	Marquette Wealth Management	35	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,187,861	209,071	SH		SOLE	Marquette Wealth Management	207,967	0	1,104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,398,589	5,411	SH		SOLE	Marquette Wealth Management	5,411	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	478,910	1,000	SH		SOLE	Marquette Wealth Management	1,000	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	187,687	4,066	SH		SOLE	Marquette Wealth Management	4,066	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,057	1,640	SH		SOLE	Marquette Wealth Management	1,640	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	609,570	7,897	SH		SOLE	Marquette Wealth Management	7,897	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	14,382,162	322,470	SH		SOLE	Marquette Wealth Management	321,252	0	1,218
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	331,654	3,612	SH		SOLE	Peapod Lane Capital	0	3,612	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,255	180	SH		OTR	Bernstein	0	0	180
SPRUCE BIOSCIENCES INC	COM	85209E109	119,878	55,757	SH		SOLE	Peapod Lane Capital	0	55,757	0
SPS COMM INC	COM	78463M107	570,035	2,968	SH		SOLE	Marquette Wealth Management	2,968	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	204,900	15,000	SH		SOLE	Marquette Wealth Management	15,000	0	0
STARBUCKS CORP	COM	855244109	199,904	2,018	SH		SOLE	Marquette Wealth Management	2,018	0	0
SYNOPSYS INC	COM	871607107	9,144	21	SH		OTR	Bernstein	0	0	21
TALARIS THERAPEUTICS INC	COM	87410C104	308,180	101,375	SH		SOLE	Peapod Lane Capital	0	101,375	0
TAPESTRY INC	COM	876030107	7,234	169	SH		OTR	Bernstein	0	0	169
TARGET CORP	COM	87612E106	173,845	1,318	SH		SOLE	Marquette Wealth Management	1,318	0	0
TECHPRECISION CORP	COM NEW	878739200	25,865	3,500	SH		SOLE	Marquette Wealth Management	3,500	0	0
TESLA INC	COM	88160R101	1,571	6	SH		SOLE	Marquette Wealth Management	6	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,044	25	SH		OTR	Bernstein	0	0	25
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,350	200	SH		SOLE	Marquette Wealth Management	200	0	0
T-MOBILE US INC	COM	872590104	10,974	79	SH		OTR	Bernstein	0	0	79
TOPBUILD CORP	COM	89055F103	5,321	20	SH		SOLE	Marquette Wealth Management	20	0	0
TRACTOR SUPPLY CO	COM	892356106	5,969	27	SH		OTR	Bernstein	0	0	27
TREX CO INC	COM	89531P105	3,672	56	SH		OTR	Bernstein	0	0	56
TYLER TECHNOLOGIES INC	COM	902252105	8,330	20	SH		OTR	Bernstein	0	0	20
TYLER TECHNOLOGIES INC	COM	902252105	218,647	525	SH		SOLE	Marquette Wealth Management	525	0	0
UNIFI INC	COM NEW	904677200	406,559	50,379	SH		SOLE	Peapod Lane Capital	0	50,379	0
UNION PAC CORP	COM	907818108	266,006	1,300	SH		SOLE	Marquette Wealth Management	1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,019	28	SH		SOLE	Marquette Wealth Management	28	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,274	115	SH		OTR	Bernstein	0	0	115
UNITEDHEALTH GROUP INC	COM	91324P102	614,258	1,278	SH		SOLE	Marquette Wealth Management	1,278	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	76,992	488	SH		SOLE	Marquette Wealth Management	488	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	462,064	32,981	SH		SOLE	Peapod Lane Capital	0	32,981	0
US BANCORP DEL	COM NEW	902973304	93,504	2,830	SH		SOLE	Marquette Wealth Management	2,830	0	0
VALERO ENERGY CORP	COM	91913Y100	5,162	44	SH		OTR	Bernstein	0	0	44
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,560	260	SH		SOLE	Marquette Wealth Management	260	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	745,347	9,863	SH		SOLE	Marquette Wealth Management	9,863	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	95,659	1,957	SH		SOLE	Marquette Wealth Management	1,957	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,432,627	5,063	SH		SOLE	Marquette Wealth Management	5,063	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	227,655	1,123	SH		SOLE	Marquette Wealth Management	1,123	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,306	219	SH		SOLE	Marquette Wealth Management	219	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,510	124	SH		SOLE	Marquette Wealth Management	124	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,375,344	11,943	SH		SOLE	Marquette Wealth Management	11,943	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,773	689	SH		SOLE	Marquette Wealth Management	689	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	75,882	534	SH		SOLE	Marquette Wealth Management	534	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,357,854	97,011	SH		SOLE	Marquette Wealth Management	96,812	0	199
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	559,879	10,290	SH		SOLE	Marquette Wealth Management	10,290	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,259	7,086	SH		SOLE	Marquette Wealth Management	7,086	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,921	1,116	SH		SOLE	Marquette Wealth Management	1,116	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	154,200	2,228	SH		SOLE	Marquette Wealth Management	2,228	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,275	14	SH		SOLE	Marquette Wealth Management	14	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	70,402	1,524	SH		SOLE	Marquette Wealth Management	1,524	0	0
VEEVA SYS INC	CL A COM	922475108	15,621	79	SH		OTR	Bernstein	0	0	79
VERA BRADLEY INC	COM	92335C106	462,643	72,401	SH		SOLE	Peapod Lane Capital	0	72,401	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,414	280	SH		SOLE	Marquette Wealth Management	280	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,437	78	SH		OTR	Bernstein	0	0	78
VICI PPTYS INC	COM	925652109	11,787	375	SH		OTR	Bernstein	0	0	375
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	26,035,541	532,642	SH		SOLE	Marquette Wealth Management	530,935	0	1,707
VISA INC	COM CL A	92826C839	42,034	177	SH		OTR	Bernstein	0	0	177
VISA INC	COM CL A	92826C839	379,256	1,597	SH		SOLE	Marquette Wealth Management	1,597	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,698	200	SH		SOLE	Marquette Wealth Management	200	0	0
WALMART INC	COM	931142103	33,951	216	SH		OTR	Bernstein	0	0	216
WATERS CORP	COM	941848103	3,466	13	SH		OTR	Bernstein	0	0	13
WELLS FARGO CO NEW	COM	949746101	27,999	656	SH		OTR	Bernstein	0	0	656
WELLS FARGO CO NEW	COM	949746101	106,914	2,505	SH		SOLE	Marquette Wealth Management	2,505	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,201	269	SH		OTR	Bernstein	0	0	269
WESTWOOD HLDGS GROUP INC	COM	961765104	320,565	25,852	SH		SOLE	Peapod Lane Capital	0	25,852	0
WINMARK CORP	COM	974250102	207,462	624	SH		SOLE	Marquette Wealth Management	624	0	0
XCEL ENERGY INC	COM	98389B100	115,761	1,862	SH		SOLE	Marquette Wealth Management	1,862	0	0
YUM BRANDS INC	COM	988498101	33,252	240	SH		SOLE	Marquette Wealth Management	240	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,560	240	SH		SOLE	Marquette Wealth Management	240	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,663	9	SH		OTR	Bernstein	0	0	9
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,396	92	SH		OTR	Bernstein	0	0	92
ZOETIS INC	CL A	98978V103	23,593	137	SH		OTR	Bernstein	0	0	137