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	78,482	768	SH		SOLE	Marquette Wealth Management	768	0	0
AADI BIOSCIENCE INC	COM	00032Q104	92,804	63,564	SH		SOLE	Peapod Lane Capital	0	63,564	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	467,298	93,273	SH		SOLE	Peapod Lane Capital	0	93,273	0
ACLARIS THERAPEUTICS INC	COM	00461U105	92,377	83,979	SH		SOLE	Peapod Lane Capital	0	83,979	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	96,115	98,589	SH		SOLE	Peapod Lane Capital	0	98,589	0
AFLAC INC	COM	001055102	17,862	200	SH		SOLE	Marquette Wealth Management	200	0	0
ALICO INC	COM	016230104	489,181	18,880	SH		SOLE	Peapod Lane Capital	0	18,880	0
ALLOVIR INC	COM	019818103	129,387	178,883	SH		SOLE	Peapod Lane Capital	0	178,883	0
ALPHABET INC	CAP STK CL A	02079K305	1,081,971	5,940	SH		SOLE	Marquette Wealth Management	5,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	663,981	3,620	SH		SOLE	Marquette Wealth Management	3,620	0	0
AMAZON COM INC	COM	023135106	166,195	860	SH		SOLE	Marquette Wealth Management	860	0	0
AMCOR PLC	ORD	G0250X107	2,222,799	227,280	SH		SOLE	Marquette Wealth Management	227,280	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	30,944	497	SH		SOLE	Marquette Wealth Management	497	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	19,210,067	295,767	SH		SOLE	Marquette Wealth Management	295,739	0	28
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	43,023,522	479,531	SH		SOLE	Marquette Wealth Management	478,582	0	949
AMGEN INC	COM	031162100	81,550	261	SH		SOLE	Marquette Wealth Management	261	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	230	69	SH		SOLE	Marquette Wealth Management	69	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,065	30	SH		SOLE	Marquette Wealth Management	30	0	0
AMREP CORP	COM	032159105	122,613	6,484	SH		SOLE	Peapod Lane Capital	0	6,484	0
API GROUP CORP	COM STK	00187Y100	41,281	1,097	SH		SOLE	Marquette Wealth Management	1,097	0	0
APPLE INC	COM	037833100	2,671,926	12,686	SH		SOLE	Marquette Wealth Management	12,686	0	0
APPLIED MATLS INC	COM	038222105	11,800	50	SH		SOLE	Marquette Wealth Management	50	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,141	730	SH		SOLE	Marquette Wealth Management	730	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	123,700	9,016	SH		SOLE	Peapod Lane Capital	0	9,016	0
ASTRONOVA INC	COM	04638F108	292,249	18,928	SH		SOLE	Peapod Lane Capital	0	18,928	0
ASTROTECH CORP	COM	046484309	95,266	10,704	SH		SOLE	Peapod Lane Capital	0	10,704	0
ATEA PHARMACEUTICALS INC	COM	04683R106	156,120	47,166	SH		SOLE	Peapod Lane Capital	0	47,166	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	957,201	2,353	SH		SOLE	Marquette Wealth Management	2,353	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	449,416	2,324	SH		SOLE	Peapod Lane Capital	0	2,324	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	85,348	113,797	SH		SOLE	Peapod Lane Capital	0	113,797	0
BRIGHTHOUSE FINL INC	COM	10922N103	651	15	SH		SOLE	Marquette Wealth Management	15	0	0
CAESARSTONE LTD	ORD SHS	M20598104	181,455	36,291	SH		SOLE	Peapod Lane Capital	0	36,291	0
CATO CORP NEW	CL A	149205106	497,753	89,847	SH		SOLE	Peapod Lane Capital	0	89,847	0
CENTERPOINT ENERGY INC	COM	15189T107	20,757	670	SH		SOLE	Marquette Wealth Management	670	0	0
CHIMERIX INC	COM	16934W106	101,624	116,009	SH		SOLE	Peapod Lane Capital	0	116,009	0
CKX LDS INC	COM	12562N104	89,047	6,596	SH		SOLE	Peapod Lane Capital	0	6,596	0
COINBASE GLOBAL INC	COM CL A	19260Q107	445	2	SH		SOLE	Marquette Wealth Management	2	0	0
DAKTRONICS INC	COM	234264109	22,320	1,600	SH		SOLE	Marquette Wealth Management	1,600	0	0
DANAHER CORPORATION	COM	235851102	31,482	126	SH		SOLE	Marquette Wealth Management	126	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	17,355,718	631,117	SH		SOLE	Marquette Wealth Management	630,337	0	780
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,061,757	659,519	SH		SOLE	Marquette Wealth Management	658,706	0	813
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	60,426,991	2,036,636	SH		SOLE	Marquette Wealth Management	2,032,517	0	4,119
ENVOY MEDICAL INC	CL A	29415V109	27,655	11,718	SH		SOLE	Marquette Wealth Management	11,718	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,672	263	SH		SOLE	Marquette Wealth Management	263	0	0
FIRST SOLAR INC	COM	336433107	665,558	2,952	SH		SOLE	Marquette Wealth Management	2,952	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	6,460,676	107,785	SH		SOLE	Marquette Wealth Management	107,763	0	22
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	12,709	127	SH		SOLE	Marquette Wealth Management	127	0	0
FONAR CORP	COM NEW	344437405	329,824	20,614	SH		SOLE	Peapod Lane Capital	0	20,614	0
FRANKLIN STR PPTYS CORP	COM	35471R106	580,253	379,250	SH		SOLE	Peapod Lane Capital	0	379,250	0
FS KKR CAP CORP	COM	302635206	20,382	1,033	SH		SOLE	Marquette Wealth Management	1,033	0	0
FUEL TECH INC	COM	359523107	151,073	141,189	SH		SOLE	Peapod Lane Capital	0	141,189	0
FULGENT GENETICS INC	COM	359664109	171,028	8,717	SH		SOLE	Peapod Lane Capital	0	8,717	0
GAIA INC NEW	CL A	36269P104	395,635	89,713	SH		SOLE	Peapod Lane Capital	0	89,713	0
GENCOR INDS INC	COM	368678108	141,821	7,333	SH		SOLE	Peapod Lane Capital	0	7,333	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	332,656	37,044	SH		SOLE	Peapod Lane Capital	0	37,044	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	3,836	255	SH		SOLE	Marquette Wealth Management	255	0	0
GULF IS FABRICATION INC	COM	402307102	129,789	21,382	SH		SOLE	Peapod Lane Capital	0	21,382	0
HEARTLAND FINL USA INC	COM	42234Q102	65,742	1,479	SH		SOLE	Marquette Wealth Management	1,479	0	0
HERSHEY CO	COM	427866108	735,320	4,000	SH		SOLE	Marquette Wealth Management	4,000	0	0
HONEYWELL INTL INC	COM	438516106	98,229	460	SH		SOLE	Marquette Wealth Management	460	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	123,124	8,503	SH		SOLE	Peapod Lane Capital	0	8,503	0
HURCO CO	COM	447324104	536,634	35,166	SH		SOLE	Peapod Lane Capital	0	35,166	0
IKENA ONCOLOGY INC	COM	45175G108	120,269	72,890	SH		SOLE	Peapod Lane Capital	0	72,890	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	131,097	758	SH		SOLE	Marquette Wealth Management	758	0	0
INTEVAC INC	COM	461148108	198,347	51,385	SH		SOLE	Peapod Lane Capital	0	51,385	0
INTREPID POTASH INC	COM	46121Y201	194,774	8,313	SH		SOLE	Peapod Lane Capital	0	8,313	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	76,999	4,240	SH		SOLE	Marquette Wealth Management	4,240	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	84,775	5,315	SH		SOLE	Marquette Wealth Management	5,315	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	90,231	4,507	SH		SOLE	Marquette Wealth Management	4,507	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	68,572	3,256	SH		SOLE	Marquette Wealth Management	3,256	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	69,183	3,383	SH		SOLE	Marquette Wealth Management	3,383	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	69,203	3,609	SH		SOLE	Marquette Wealth Management	3,609	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	76,112	3,960	SH		SOLE	Marquette Wealth Management	3,960	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	27,432	1,331	SH		SOLE	Marquette Wealth Management	1,331	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	84,861	5,219	SH		SOLE	Marquette Wealth Management	5,219	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	76,608	3,840	SH		SOLE	Marquette Wealth Management	3,840	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,683,271	44,134	SH		SOLE	Marquette Wealth Management	44,134	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,006	207	SH		SOLE	Marquette Wealth Management	207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,887,881	748,467	SH		SOLE	Marquette Wealth Management	748,467	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	865,752	1,807	SH		SOLE	Marquette Wealth Management	1,807	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,610	46	SH		SOLE	Marquette Wealth Management	46	0	0
ISHARES TR	ASIA 50 ETF	464288430	11,022	164	SH		SOLE	Marquette Wealth Management	164	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	330,112	5,641	SH		SOLE	Marquette Wealth Management	5,641	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,929	62	SH		SOLE	Marquette Wealth Management	62	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,136,668	392,878	SH		SOLE	Marquette Wealth Management	391,379	0	1,499
ISHARES TR	MICRO-CAP ETF	464288869	342	3	SH		SOLE	Marquette Wealth Management	3	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,457,839	31,378	SH		SOLE	Marquette Wealth Management	31,378	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,958	107	SH		SOLE	Marquette Wealth Management	107	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	6,149	76	SH		SOLE	Marquette Wealth Management	76	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	45,575,779	125,033	SH		SOLE	Marquette Wealth Management	125,033	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,422,478	42,543	SH		SOLE	Marquette Wealth Management	42,543	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	49,346	324	SH		SOLE	Marquette Wealth Management	324	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,940,610	36,268	SH		SOLE	Marquette Wealth Management	36,268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,632,994	22,835	SH		SOLE	Marquette Wealth Management	22,835	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	123,777	401	SH		SOLE	Marquette Wealth Management	401	0	0
ISHARES TR	SELECT DIVID ETF	464287168	303,418	2,508	SH		SOLE	Marquette Wealth Management	2,508	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,553,961	292,060	SH		SOLE	Marquette Wealth Management	291,417	0	643
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,446,098	206,236	SH		SOLE	Marquette Wealth Management	205,799	0	437
JOHNSON OUTDOORS INC	CL A	479167108	278,861	7,972	SH		SOLE	Peapod Lane Capital	0	7,972	0
JPMORGAN CHASE & CO.	COM	46625H100	80,904	400	SH		SOLE	Marquette Wealth Management	400	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	106,834	178,056	SH		SOLE	Peapod Lane Capital	0	178,056	0
KIMBERLY-CLARK CORP	COM	494368103	21,698	157	SH		SOLE	Marquette Wealth Management	157	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	14,819	1,082	SH		SOLE	Marquette Wealth Management	1,082	0	0
KODIAK SCIENCES INC	COM	50015M109	56,236	23,930	SH		SOLE	Peapod Lane Capital	0	23,930	0
KRONOS BIO INC	COM	50107A104	99,658	80,369	SH		SOLE	Peapod Lane Capital	0	80,369	0
KVH INDS INC	COM	482738101	223,005	47,958	SH		SOLE	Peapod Lane Capital	0	47,958	0
LAKELAND INDS INC	COM	511795106	269,591	11,752	SH		SOLE	Peapod Lane Capital	0	11,752	0
LIMONEIRA CO	COM	532746104	228,786	10,994	SH		SOLE	Peapod Lane Capital	0	10,994	0
LOWES COS INC	COM	548661107	29,322	133	SH		SOLE	Marquette Wealth Management	133	0	0
LUMOS PHARMA INC	COM	55028X109	59,764	25,760	SH		SOLE	Peapod Lane Capital	0	25,760	0
LYFT INC	CL A COM	55087P104	10,434	740	SH		SOLE	Marquette Wealth Management	740	0	0
MCDONALDS CORP	COM	580135101	45,872	180	SH		SOLE	Marquette Wealth Management	180	0	0
MCKESSON CORP	COM	58155Q103	30,371	52	SH		SOLE	Marquette Wealth Management	52	0	0
MEDTRONIC PLC	SHS	G5960L103	10,390	132	SH		SOLE	Marquette Wealth Management	132	0	0
META PLATFORMS INC	CL A	30303M102	595,989	1,182	SH		SOLE	Marquette Wealth Management	1,182	0	0
METLIFE INC	COM	59156R108	12,284	175	SH		SOLE	Marquette Wealth Management	175	0	0
MICROSOFT CORP	COM	594918104	1,391,356	3,113	SH		SOLE	Marquette Wealth Management	3,113	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	132,030	342	SH		SOLE	Marquette Wealth Management	342	0	0
NEKTAR THERAPEUTICS	COM	640268108	196,924	158,809	SH		SOLE	Peapod Lane Capital	0	158,809	0
NETGEAR INC	COM	64111Q104	132,330	8,649	SH		SOLE	Peapod Lane Capital	0	8,649	0
NEW YORK CMNTY BANCORP INC	COM	649445103	32,200	10,000	SH		SOLE	Marquette Wealth Management	10,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	156,206	28,247	SH		SOLE	Peapod Lane Capital	0	28,247	0
NEXTCURE INC	COM	65343E108	92,632	58,259	SH		SOLE	Peapod Lane Capital	0	58,259	0
NEXTERA ENERGY INC	COM	65339F101	2,949	42	SH		SOLE	Marquette Wealth Management	42	0	0
NIKE INC	CL B	654106103	6,018	80	SH		SOLE	Marquette Wealth Management	80	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,810	17	SH		SOLE	Marquette Wealth Management	17	0	0
NUCOR CORP	COM	670346105	43,947	278	SH		SOLE	Marquette Wealth Management	278	0	0
NUVATION BIO INC	COM CL A	67080N101	192,829	66,037	SH		SOLE	Peapod Lane Capital	0	66,037	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	62	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	6,213	44	SH		SOLE	Marquette Wealth Management	44	0	0
PASSAGE BIO INC	COM	702712100	67,905	85,500	SH		SOLE	Peapod Lane Capital	0	85,500	0
PHILIP MORRIS INTL INC	COM	718172109	912	9	SH		SOLE	Marquette Wealth Management	9	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	103,695	64,009	SH		SOLE	Peapod Lane Capital	0	64,009	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	447,322	5,702	SH		SOLE	Marquette Wealth Management	5,702	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	70,929	49,256	SH		SOLE	Peapod Lane Capital	0	49,256	0
RENEO PHARMACEUTICALS INC	COM	75974E103	111,393	73,770	SH		SOLE	Peapod Lane Capital	0	73,770	0
ROSS STORES INC	COM	778296103	192,549	1,325	SH		SOLE	Marquette Wealth Management	1,325	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	334,168	21,217	SH		SOLE	Peapod Lane Capital	0	21,217	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,165,160	56,355	SH		SOLE	Marquette Wealth Management	56,355	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	62,413	993	SH		SOLE	Marquette Wealth Management	993	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	52,284,889	672,258	SH		SOLE	Marquette Wealth Management	670,735	0	1,523
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	100,678,241	998,370	SH		SOLE	Marquette Wealth Management	996,990	0	1,380
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	710,428	9,590	SH		SOLE	Marquette Wealth Management	9,590	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,730,433	35,082	SH		SOLE	Marquette Wealth Management	35,082	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,154,975	129,715	SH		SOLE	Marquette Wealth Management	129,715	0	0
SEER INC	COM CL A	81578P106	103,337	61,510	SH		SOLE	Peapod Lane Capital	0	61,510	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	115,830	512	SH		SOLE	Marquette Wealth Management	512	0	0
SENECA FOODS CORP NEW	CL A	817070501	612,171	10,665	SH		SOLE	Peapod Lane Capital	0	10,665	0
SOLVENTUM CORP	COM SHS	83444M101	20,994	397	SH		SOLE	Marquette Wealth Management	397	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	905	24	SH		SOLE	Marquette Wealth Management	24	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,356,205	6,167	SH		SOLE	Marquette Wealth Management	6,167	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	428,064	800	SH		SOLE	Marquette Wealth Management	800	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,856	565	SH		SOLE	Peapod Lane Capital	0	565	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	186,020	4,066	SH		SOLE	Marquette Wealth Management	4,066	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	121,798	1,520	SH		SOLE	Marquette Wealth Management	1,520	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	415,748	5,309	SH		SOLE	Marquette Wealth Management	5,309	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,060	23	SH		SOLE	Marquette Wealth Management	23	0	0
SPS COMM INC	COM	78463M107	558,459	2,968	SH		SOLE	Marquette Wealth Management	2,968	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	159,600	15,000	SH		SOLE	Marquette Wealth Management	15,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	213,873	17,734	SH		SOLE	Peapod Lane Capital	0	17,734	0
STARBUCKS CORP	COM	855244109	6,228	80	SH		SOLE	Marquette Wealth Management	80	0	0
STRATTEC SEC CORP	COM	863111100	144,225	5,769	SH		SOLE	Peapod Lane Capital	0	5,769	0
TARGET CORP	COM	87612E106	195,117	1,318	SH		SOLE	Marquette Wealth Management	1,318	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	113,658	7,628	SH		SOLE	Peapod Lane Capital	0	7,628	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,600	200	SH		SOLE	Marquette Wealth Management	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	263,960	525	SH		SOLE	Marquette Wealth Management	525	0	0
UNIFI INC	COM NEW	904677200	435,195	73,887	SH		SOLE	Peapod Lane Capital	0	73,887	0
UNION PAC CORP	COM	907818108	294,138	1,300	SH		SOLE	Marquette Wealth Management	1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,832	28	SH		SOLE	Marquette Wealth Management	28	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	650,835	1,278	SH		SOLE	Marquette Wealth Management	1,278	0	0
UNIVERSAL ELECTRS INC	COM	913483103	184,085	15,842	SH		SOLE	Peapod Lane Capital	0	15,842	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	257,646	9,410	SH		SOLE	Peapod Lane Capital	0	9,410	0
US BANCORP DEL	COM NEW	902973304	78,686	1,982	SH		SOLE	Marquette Wealth Management	1,982	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,304	17	SH		SOLE	Marquette Wealth Management	17	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,885,385	5,041	SH		SOLE	Marquette Wealth Management	5,041	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	183,721	736	SH		SOLE	Marquette Wealth Management	736	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,945	219	SH		SOLE	Marquette Wealth Management	219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,505,417	130,126	SH		SOLE	Marquette Wealth Management	129,930	0	196
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,633	124	SH		SOLE	Marquette Wealth Management	124	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,167,620	9,938	SH		SOLE	Marquette Wealth Management	9,938	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,247	371	SH		SOLE	Marquette Wealth Management	371	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	85,659	534	SH		SOLE	Marquette Wealth Management	534	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,053	35	SH		SOLE	Marquette Wealth Management	35	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43,952	574	SH		SOLE	Marquette Wealth Management	574	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	75,341	1,524	SH		SOLE	Marquette Wealth Management	1,524	0	0
VERA BRADLEY INC	COM	92335C106	247,784	39,582	SH		SOLE	Peapod Lane Capital	0	39,582	0
VERALTO CORP	COM SHS	92338C103	7,256	76	SH		SOLE	Marquette Wealth Management	76	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,197	223	SH		SOLE	Marquette Wealth Management	223	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	29,887,221	600,145	SH		SOLE	Marquette Wealth Management	598,338	0	1,807
VISA INC	COM CL A	92826C839	193,178	736	SH		SOLE	Marquette Wealth Management	736	0	0
VOXX INTL CORP	CL A	91829F104	154,366	48,850	SH		SOLE	Peapod Lane Capital	0	48,850	0
WESTWOOD HLDGS GROUP INC	COM	961765104	313,453	25,735	SH		SOLE	Peapod Lane Capital	0	25,735	0
XCEL ENERGY INC	COM	98389B100	122,843	2,300	SH		SOLE	Marquette Wealth Management	2,300	0	0