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 |
3M CO | COM | 88579Y101 | 271 | 2,454 | SH | SOLE | Marquette Wealth Management | 2,454 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29 | 300 | SH | SOLE | Marquette Wealth Management | 300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20 | 150 | SH | SOLE | Marquette Wealth Management | 150 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14 | 50 | SH | SOLE | Marquette Wealth Management | 50 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 92 | 96,910 | SH | SOLE | Peapod Lane Capital | 0 | 96,910 | 0 | |
AFLAC INC | COM | 001055102 | 56 | 1,000 | SH | SOLE | Marquette Wealth Management | 1,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 0 | 3 | SH | SOLE | Marquette Wealth Management | 3 | 0 | 0 | |
ALICO INC | COM | 016230104 | 166 | 5,875 | SH | SOLE | Peapod Lane Capital | 0 | 5,875 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 622 | 6,500 | SH | SOLE | Marquette Wealth Management | 6,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 3,880 | SH | SOLE | Marquette Wealth Management | 3,880 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 203 | 1,800 | SH | SOLE | Marquette Wealth Management | 1,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,766 | 257,745 | SH | SOLE | Marquette Wealth Management | 257,745 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 62 | 1,353 | SH | SOLE | Marquette Wealth Management | 1,353 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 448 | 9,818 | SH | SOLE | Marquette Wealth Management | 9,818 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,478 | 136,379 | SH | SOLE | Marquette Wealth Management | 136,379 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,666 | 297,335 | SH | SOLE | Marquette Wealth Management | 296,318 | 0 | 1,017 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 326 | SH | SOLE | Marquette Wealth Management | 326 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 34 | SH | SOLE | Marquette Wealth Management | 34 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 143 | 1,102 | SH | SOLE | Marquette Wealth Management | 1,102 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 59 | 261 | SH | SOLE | Marquette Wealth Management | 261 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 141 | 12,462 | SH | SOLE | Peapod Lane Capital | 0 | 12,462 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 40 | 3,000 | SH | SOLE | Marquette Wealth Management | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,988 | 14,383 | SH | SOLE | Marquette Wealth Management | 14,383 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54 | 655 | SH | SOLE | Marquette Wealth Management | 655 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 36 | 17,318 | SH | SOLE | Peapod Lane Capital | 0 | 17,318 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 96 | 58,246 | SH | SOLE | Peapod Lane Capital | 0 | 58,246 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 221 | 18,928 | SH | SOLE | Peapod Lane Capital | 0 | 18,928 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 186 | 419,854 | SH | SOLE | Peapod Lane Capital | 0 | 419,854 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 9 | SH | SOLE | Marquette Wealth Management | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 2,644 | SH | SOLE | Marquette Wealth Management | 2,644 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 10 | SH | SOLE | Marquette Wealth Management | 10 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 347 | 3,000 | SH | SOLE | Peapod Lane Capital | 0 | 3,000 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 81 | 7,187 | SH | SOLE | Marquette Wealth Management | 7,187 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24 | 200 | SH | SOLE | Marquette Wealth Management | 200 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 94 | 63,779 | SH | SOLE | Peapod Lane Capital | 0 | 63,779 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 156 | 95 | SH | SOLE | Marquette Wealth Management | 95 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 18 | SH | SOLE | Marquette Wealth Management | 18 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43 | 300 | SH | SOLE | Marquette Wealth Management | 300 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 194 | 1,737 | SH | SOLE | Marquette Wealth Management | 1,737 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 49 | 300 | SH | SOLE | Marquette Wealth Management | 300 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 97 | 10,182 | SH | SOLE | Peapod Lane Capital | 0 | 10,182 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 98 | 497 | SH | SOLE | Marquette Wealth Management | 497 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 629 | 32,000 | SH | SOLE | Marquette Wealth Management | 32,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42 | 233 | SH | SOLE | Marquette Wealth Management | 233 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 231 | 23,320 | SH | SOLE | Peapod Lane Capital | 0 | 23,320 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52 | 1,300 | SH | SOLE | Marquette Wealth Management | 1,300 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 101 | 9,240 | SH | SOLE | Peapod Lane Capital | 0 | 9,240 | 0 | |
COCA COLA CO | COM | 191216100 | 11 | 200 | SH | SOLE | Marquette Wealth Management | 200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 2 | SH | SOLE | Marquette Wealth Management | 2 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 63 | 240 | SH | SOLE | Marquette Wealth Management | 240 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 150 | SH | SOLE | Marquette Wealth Management | 150 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32 | 335 | SH | SOLE | Marquette Wealth Management | 335 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2 | 800 | SH | SOLE | Marquette Wealth Management | 800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 129 | 498 | SH | SOLE | Marquette Wealth Management | 498 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 0 | 16 | SH | SOLE | Marquette Wealth Management | 16 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 68 | 19,783 | SH | SOLE | Peapod Lane Capital | 0 | 19,783 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20 | 118 | SH | SOLE | Marquette Wealth Management | 118 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 33 | 350 | SH | SOLE | Marquette Wealth Management | 350 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36 | 250 | SH | SOLE | Marquette Wealth Management | 250 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 44 | 38,951 | SH | SOLE | Peapod Lane Capital | 0 | 38,951 | 0 | |
EVGO INC | CL A COM | 30052F100 | 0 | 35 | SH | SOLE | Marquette Wealth Management | 35 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2 | 54 | SH | SOLE | Marquette Wealth Management | 54 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37 | 428 | SH | SOLE | Marquette Wealth Management | 428 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 178 | 18,044 | SH | SOLE | Peapod Lane Capital | 0 | 18,044 | 0 | |
FEDEX CORP | COM | 31428X106 | 15 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 276 | 5,525 | SH | SOLE | Marquette Wealth Management | 5,525 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 46 | 2,763 | SH | SOLE | Marquette Wealth Management | 2,763 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 18 | 1,033 | SH | SOLE | Marquette Wealth Management | 1,033 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 30 | SH | SOLE | Marquette Wealth Management | 30 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 148 | 126,079 | SH | SOLE | Peapod Lane Capital | 0 | 126,079 | 0 | |
GALECTO INC | COM | 36322Q107 | 114 | 60,244 | SH | SOLE | Peapod Lane Capital | 0 | 60,244 | 0 | |
GENCOR INDS INC | COM | 368678108 | 134 | 14,878 | SH | SOLE | Peapod Lane Capital | 0 | 14,878 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 40 | SH | SOLE | Marquette Wealth Management | 40 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19 | 254 | SH | SOLE | Marquette Wealth Management | 254 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 44 | 298 | SH | SOLE | Marquette Wealth Management | 298 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 286 | 64,960 | SH | SOLE | Peapod Lane Capital | 0 | 64,960 | 0 | |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 1 | 50 | SH | SOLE | Marquette Wealth Management | 0 | 0 | 50 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 4 | 453 | SH | SOLE | Marquette Wealth Management | 453 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 50 | SH | SOLE | Marquette Wealth Management | 50 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 232 | 23,320 | SH | SOLE | Peapod Lane Capital | 0 | 23,320 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 82 | SH | SOLE | Marquette Wealth Management | 82 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 58 | 2,418 | SH | SOLE | Marquette Wealth Management | 2,418 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 263 | 63,151 | SH | SOLE | Peapod Lane Capital | 0 | 63,151 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 171 | 17,260 | SH | SOLE | Peapod Lane Capital | 0 | 17,260 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 64 | 1,479 | SH | SOLE | Marquette Wealth Management | 1,479 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 882 | 4,000 | SH | SOLE | Marquette Wealth Management | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 10 | SH | SOLE | Marquette Wealth Management | 10 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 95 | 570 | SH | SOLE | Marquette Wealth Management | 570 | 0 | 0 | |
HURCO CO | COM | 447324104 | 184 | 8,169 | SH | SOLE | Peapod Lane Capital | 0 | 8,169 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 193 | SH | SOLE | Marquette Wealth Management | 193 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 118 | 51,567 | SH | SOLE | Peapod Lane Capital | 0 | 51,567 | 0 | |
INFLARX NV | COM | N44821101 | 156 | 59,160 | SH | SOLE | Peapod Lane Capital | 0 | 59,160 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 120 | 1,011 | SH | SOLE | Marquette Wealth Management | 1,011 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 30 | SH | SOLE | Marquette Wealth Management | 30 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 73 | 3,435 | SH | SOLE | Marquette Wealth Management | 3,435 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 10 | 232 | SH | SOLE | Marquette Wealth Management | 206 | 0 | 26 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1 | 13 | SH | SOLE | Marquette Wealth Management | 13 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,620 | 11,116 | SH | SOLE | Marquette Wealth Management | 11,116 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2 | 36 | SH | SOLE | Marquette Wealth Management | 36 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6 | 50 | SH | SOLE | Marquette Wealth Management | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61 | 476 | SH | SOLE | Marquette Wealth Management | 476 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 24,737 | 171,120 | SH | SOLE | Marquette Wealth Management | 171,120 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 0 | 25 | SH | SOLE | Marquette Wealth Management | 25 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 3 | 119 | SH | SOLE | Marquette Wealth Management | 119 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 12 | SH | SOLE | Marquette Wealth Management | 12 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 444 | 2,023 | SH | SOLE | Marquette Wealth Management | 2,023 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66 | 184 | SH | SOLE | Marquette Wealth Management | 184 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 26 | SH | SOLE | Marquette Wealth Management | 26 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,941 | 57,463 | SH | SOLE | Marquette Wealth Management | 57,463 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3 | 70 | SH | SOLE | Marquette Wealth Management | 70 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,866 | 51,162 | SH | SOLE | Marquette Wealth Management | 51,162 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,410 | 40,413 | SH | SOLE | Marquette Wealth Management | 40,413 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 2 | SH | SOLE | Marquette Wealth Management | 2 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,382 | 139,647 | SH | SOLE | Marquette Wealth Management | 139,647 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,493 | 55,098 | SH | SOLE | Marquette Wealth Management | 55,098 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42 | 324 | SH | SOLE | Marquette Wealth Management | 324 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,979 | 47,937 | SH | SOLE | Marquette Wealth Management | 47,937 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,651 | 28,202 | SH | SOLE | Marquette Wealth Management | 28,202 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16 | 79 | SH | SOLE | Marquette Wealth Management | 79 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,067 | 9,955 | SH | SOLE | Marquette Wealth Management | 9,955 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 482 | 2,953 | SH | SOLE | Marquette Wealth Management | 2,953 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 128 | 1,223 | SH | SOLE | Marquette Wealth Management | 1,223 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 48 | 423 | SH | SOLE | Marquette Wealth Management | 423 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7 | 400 | SH | SOLE | Marquette Wealth Management | 400 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 174 | SH | SOLE | Marquette Wealth Management | 174 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 136 | 11,752 | SH | SOLE | Peapod Lane Capital | 0 | 11,752 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27 | 75 | SH | SOLE | Marquette Wealth Management | 75 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 101 | 105,608 | SH | SOLE | Peapod Lane Capital | 0 | 105,608 | 0 | |
LIMONEIRA CO | COM | 532746104 | 145 | 10,994 | SH | SOLE | Peapod Lane Capital | 0 | 10,994 | 0 | |
LOWES COS INC | COM | 548661107 | 332 | 1,766 | SH | SOLE | Marquette Wealth Management | 1,766 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 118 | 13,315 | SH | SOLE | Peapod Lane Capital | 0 | 13,315 | 0 | |
MCDONALDS CORP | COM | 580135101 | 90 | 391 | SH | SOLE | Marquette Wealth Management | 391 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18 | 52 | SH | SOLE | Marquette Wealth Management | 52 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 42 | 490 | SH | SOLE | Marquette Wealth Management | 490 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 163 | 1,202 | SH | SOLE | Marquette Wealth Management | 1,202 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 679 | 2,914 | SH | SOLE | Marquette Wealth Management | 2,914 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 152 | 7,158 | SH | SOLE | Peapod Lane Capital | 0 | 7,158 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 500 | SH | SOLE | Marquette Wealth Management | 500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 92 | 410 | SH | SOLE | Marquette Wealth Management | 410 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 9 | SH | SOLE | Marquette Wealth Management | 9 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 85 | 10,000 | SH | SOLE | Marquette Wealth Management | 10,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 400 | SH | SOLE | Marquette Wealth Management | 400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | SOLE | Marquette Wealth Management | 300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 500 | SH | SOLE | Marquette Wealth Management | 500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24 | 317 | SH | SOLE | Marquette Wealth Management | 317 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 278 | SH | SOLE | Marquette Wealth Management | 278 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 29 | 4,190 | SH | SOLE | Marquette Wealth Management | 4,190 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 104 | 9,492 | SH | SOLE | Marquette Wealth Management | 9,492 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 0 | 30 | SH | SOLE | Marquette Wealth Management | 30 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3 | 44 | SH | SOLE | Marquette Wealth Management | 44 | 0 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 116 | 11,913 | SH | SOLE | Peapod Lane Capital | 0 | 11,913 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 305 | 102,550 | SH | SOLE | Peapod Lane Capital | 0 | 102,550 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 20 | SH | SOLE | Marquette Wealth Management | 20 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6 | 293 | SH | SOLE | Marquette Wealth Management | 293 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 3 | SH | SOLE | Marquette Wealth Management | 3 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27 | 368 | SH | SOLE | Marquette Wealth Management | 368 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 125 | 12,549 | SH | SOLE | Peapod Lane Capital | 0 | 12,549 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 241 | SH | SOLE | Marquette Wealth Management | 241 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 174 | 9,000 | SH | SOLE | Marquette Wealth Management | 9,000 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 89 | 49,256 | SH | SOLE | Peapod Lane Capital | 0 | 49,256 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 84 | 25,489 | SH | SOLE | Peapod Lane Capital | 0 | 25,489 | 0 | |
RESMED INC | COM | 761152107 | 137 | 628 | SH | SOLE | Marquette Wealth Management | 628 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 0 | 7 | SH | SOLE | Marquette Wealth Management | 7 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 112 | 1,325 | SH | SOLE | Marquette Wealth Management | 1,325 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 568 | 21,729 | SH | SOLE | Peapod Lane Capital | 0 | 21,729 | 0 | |
SAVARA INC | COM | 805111101 | 72 | 46,249 | SH | SOLE | Peapod Lane Capital | 0 | 46,249 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,567 | 114,611 | SH | SOLE | Marquette Wealth Management | 114,611 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,120 | 75,369 | SH | SOLE | Marquette Wealth Management | 75,369 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7 | 270 | SH | SOLE | Marquette Wealth Management | 270 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 531 | 11,000 | SH | SOLE | Marquette Wealth Management | 11,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 83 | 1,982 | SH | SOLE | Marquette Wealth Management | 1,909 | 0 | 73 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,407 | 352,353 | SH | SOLE | Marquette Wealth Management | 350,931 | 0 | 1,422 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 64,756 | 1,160,298 | SH | SOLE | Marquette Wealth Management | 1,158,676 | 0 | 1,622 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 998 | 17,055 | SH | SOLE | Marquette Wealth Management | 17,055 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 218 | SH | SOLE | Marquette Wealth Management | 218 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,438 | 56,793 | SH | SOLE | Marquette Wealth Management | 56,793 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,597 | 174,515 | SH | SOLE | Marquette Wealth Management | 174,515 | 0 | 0 | |
SEMPRA | COM | 816851109 | 15 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 123 | 197,728 | SH | SOLE | Peapod Lane Capital | 0 | 197,728 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2 | 12 | SH | SOLE | Marquette Wealth Management | 12 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,116 | 197,051 | SH | SOLE | Marquette Wealth Management | 195,962 | 0 | 1,089 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,166 | 8,863 | SH | SOLE | Marquette Wealth Management | 8,863 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 402 | 1,000 | SH | SOLE | Marquette Wealth Management | 1,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 82 | 1,640 | SH | SOLE | Marquette Wealth Management | 1,640 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 532 | 7,918 | SH | SOLE | Marquette Wealth Management | 7,918 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,580 | 274,176 | SH | SOLE | Marquette Wealth Management | 272,974 | 0 | 1,202 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 8 | 111 | SH | SOLE | Marquette Wealth Management | 111 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 43 | SH | SOLE | Marquette Wealth Management | 43 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 88 | 64,090 | SH | SOLE | Peapod Lane Capital | 0 | 64,090 | 0 | |
SPS COMM INC | COM | 78463M107 | 369 | 2,968 | SH | SOLE | Marquette Wealth Management | 2,968 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 122 | 15,000 | SH | SOLE | Marquette Wealth Management | 15,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 170 | 2,018 | SH | SOLE | Marquette Wealth Management | 2,018 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 64 | 1,047 | SH | SOLE | Marquette Wealth Management | 1,047 | 0 | 0 | |
STEM INC | COM | 85859N102 | 0 | 20 | SH | SOLE | Marquette Wealth Management | 20 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 209 | 1,406 | SH | SOLE | Marquette Wealth Management | 1,406 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 34 | 3,304 | SH | SOLE | Peapod Lane Capital | 0 | 3,304 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 72 | 40,163 | SH | SOLE | Peapod Lane Capital | 0 | 40,163 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 11 | SH | SOLE | Marquette Wealth Management | 11 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2 | 6 | SH | SOLE | Marquette Wealth Management | 6 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 168 | 40,675 | SH | SOLE | Peapod Lane Capital | 0 | 40,675 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 50 | SH | SOLE | Marquette Wealth Management | 50 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 531 | SH | SOLE | Marquette Wealth Management | 531 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32 | 222 | SH | SOLE | Marquette Wealth Management | 222 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 114 | 75,600 | SH | SOLE | Peapod Lane Capital | 0 | 75,600 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 88 | 28,895 | SH | SOLE | Peapod Lane Capital | 0 | 28,895 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 182 | 525 | SH | SOLE | Marquette Wealth Management | 525 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 25 | SH | SOLE | Marquette Wealth Management | 25 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 312 | 1,600 | SH | SOLE | Marquette Wealth Management | 1,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 148 | SH | SOLE | Marquette Wealth Management | 148 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797 | 1,578 | SH | SOLE | Marquette Wealth Management | 1,578 | 0 | 0 | |
UNITY SOFTWARE INC | CALL | 91332U101 | 3 | 100 | PRN | Call | SOLE | Marquette Wealth Management | 100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 15 | SH | SOLE | Marquette Wealth Management | 0 | 0 | 15 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 56 | SH | SOLE | Marquette Wealth Management | 56 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43 | 488 | SH | SOLE | Marquette Wealth Management | 488 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 136 | 19,106 | SH | SOLE | Peapod Lane Capital | 0 | 19,106 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1 | 35 | SH | SOLE | Marquette Wealth Management | 35 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 114 | 2,830 | SH | SOLE | Marquette Wealth Management | 2,830 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 4 | 256 | SH | SOLE | Marquette Wealth Management | 256 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4 | 67 | SH | SOLE | Marquette Wealth Management | 67 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 0 | 5 | SH | SOLE | Marquette Wealth Management | 5 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 118 | 1,606 | SH | SOLE | Marquette Wealth Management | 1,606 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,490 | 287,227 | SH | SOLE | Marquette Wealth Management | 286,111 | 0 | 1,116 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,085 | 5,073 | SH | SOLE | Marquette Wealth Management | 5,073 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 212 | 1,298 | SH | SOLE | Marquette Wealth Management | 1,298 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,498 | 87,767 | SH | SOLE | Marquette Wealth Management | 87,570 | 0 | 197 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 23 | SH | SOLE | Marquette Wealth Management | 23 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,620 | 15,329 | SH | SOLE | Marquette Wealth Management | 15,329 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59 | 326 | SH | SOLE | Marquette Wealth Management | 326 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,886 | 403,190 | SH | SOLE | Marquette Wealth Management | 401,012 | 0 | 2,178 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258 | 7,058 | SH | SOLE | Marquette Wealth Management | 7,058 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 133 | 2,228 | SH | SOLE | Marquette Wealth Management | 2,228 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5 | 127 | SH | SOLE | Marquette Wealth Management | 127 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1 | 19 | SH | SOLE | Marquette Wealth Management | 19 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 320 | 106,165 | SH | SOLE | Peapod Lane Capital | 0 | 106,165 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 57 | SH | SOLE | Marquette Wealth Management | 57 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 301 | 1,697 | SH | SOLE | Marquette Wealth Management | 1,697 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 23 | SH | SOLE | Marquette Wealth Management | 23 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 200 | SH | SOLE | Marquette Wealth Management | 200 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 249 | 25,852 | SH | SOLE | Peapod Lane Capital | 0 | 25,852 | 0 | |
WINMARK CORP | COM | 974250102 | 135 | 624 | SH | SOLE | Marquette Wealth Management | 624 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 97 | 1,515 | SH | SOLE | Marquette Wealth Management | 1,515 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 112 | 125,726 | SH | SOLE | Peapod Lane Capital | 0 | 125,726 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 103 | SH | SOLE | Marquette Wealth Management | 103 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 26 | 175 | SH | SOLE | Marquette Wealth Management | 175 | 0 | 0 |