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 | 184,205 | 1,685 | SH | SOLE | Marquette Wealth Management | 1,685 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 365,631 | 93,273 | SH | SOLE | Peapod Lane Capital | 0 | 93,273 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 78,182 | 98,589 | SH | SOLE | Peapod Lane Capital | 0 | 98,589 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 45,259 | 60,120 | SH | SOLE | Peapod Lane Capital | 0 | 60,120 | 0 | |
AFLAC INC | COM | 001055102 | 16,500 | 200 | SH | SOLE | Marquette Wealth Management | 200 | 0 | 0 | |
ALICO INC | COM | 016230104 | 394,238 | 13,557 | SH | SOLE | Peapod Lane Capital | 0 | 13,557 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 829,759 | 5,940 | SH | SOLE | Marquette Wealth Management | 5,940 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 557,942 | 3,959 | SH | SOLE | Marquette Wealth Management | 3,959 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 130,669 | 860 | SH | SOLE | Marquette Wealth Management | 860 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,190,980 | 227,280 | SH | SOLE | Marquette Wealth Management | 227,280 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 30,034 | 497 | SH | SOLE | Marquette Wealth Management | 497 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,146,514 | 242,383 | SH | SOLE | Marquette Wealth Management | 242,375 | 0 | 8 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 42,044,630 | 468,203 | SH | SOLE | Marquette Wealth Management | 467,261 | 0 | 942 | |
AMGEN INC | COM | 031162100 | 75,174 | 261 | SH | SOLE | Marquette Wealth Management | 261 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 896 | 30 | SH | SOLE | Marquette Wealth Management | 30 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 142,454 | 6,484 | SH | SOLE | Peapod Lane Capital | 0 | 6,484 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 37,714 | 1,090 | SH | SOLE | Marquette Wealth Management | 1,090 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,427,419 | 12,608 | SH | SOLE | Marquette Wealth Management | 12,608 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,104 | 50 | SH | SOLE | Marquette Wealth Management | 50 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27,889 | 850 | SH | SOLE | Marquette Wealth Management | 850 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 299,935 | 19,916 | SH | SOLE | Peapod Lane Capital | 0 | 19,916 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 44,666 | 54,464 | SH | SOLE | Peapod Lane Capital | 0 | 54,464 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 307,770 | 18,928 | SH | SOLE | Peapod Lane Capital | 0 | 18,928 | 0 | |
ASTROTECH CORP | COM | 046484309 | 90,877 | 10,704 | SH | SOLE | Peapod Lane Capital | 0 | 10,704 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 143,857 | 47,166 | SH | SOLE | Peapod Lane Capital | 0 | 47,166 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 21,314 | 633 | SH | SOLE | Marquette Wealth Management | 633 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802,485 | 2,250 | SH | SOLE | Marquette Wealth Management | 2,250 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 506,336 | 3,070 | SH | SOLE | Peapod Lane Capital | 0 | 3,070 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 108,274 | 96,673 | SH | SOLE | Peapod Lane Capital | 0 | 96,673 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 794 | 15 | SH | SOLE | Marquette Wealth Management | 15 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 113,266 | 30,285 | SH | SOLE | Peapod Lane Capital | 0 | 30,285 | 0 | |
CATO CORP NEW | CL A | 149205106 | 292,969 | 41,032 | SH | SOLE | Peapod Lane Capital | 0 | 41,032 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,142 | 670 | SH | SOLE | Marquette Wealth Management | 670 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 117,491 | 497 | SH | SOLE | Marquette Wealth Management | 497 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 89,802 | 93,300 | SH | SOLE | Peapod Lane Capital | 0 | 93,300 | 0 | |
CKX LDS INC | COM | 12562N104 | 85,509 | 6,596 | SH | SOLE | Peapod Lane Capital | 0 | 6,596 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 348 | 2 | SH | SOLE | Marquette Wealth Management | 2 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 90,826 | 240 | SH | SOLE | Marquette Wealth Management | 240 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 6,784 | 800 | SH | SOLE | Marquette Wealth Management | 800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,149 | 126 | SH | SOLE | Marquette Wealth Management | 126 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 15,511,155 | 615,522 | SH | SOLE | Marquette Wealth Management | 614,744 | 0 | 778 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,473,365 | 641,782 | SH | SOLE | Marquette Wealth Management | 640,971 | 0 | 811 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 28,416 | 827 | SH | SOLE | Marquette Wealth Management | 827 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 57,068,093 | 1,992,601 | SH | SOLE | Marquette Wealth Management | 1,988,424 | 0 | 4,177 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 204,450 | 5,493 | SH | SOLE | Marquette Wealth Management | 5,493 | 0 | 0 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 255,246 | 12,146 | SH | SOLE | Marquette Wealth Management | 12,146 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,792 | 428 | SH | SOLE | Marquette Wealth Management | 428 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7,017 | 263 | SH | SOLE | Marquette Wealth Management | 263 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 508,571 | 2,952 | SH | SOLE | Marquette Wealth Management | 2,952 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,266,924 | 102,167 | SH | SOLE | Marquette Wealth Management | 102,161 | 0 | 6 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 10,376 | 127 | SH | SOLE | Marquette Wealth Management | 127 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 167,962 | 8,587 | SH | SOLE | Peapod Lane Capital | 0 | 8,587 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 704,116 | 275,045 | SH | SOLE | Peapod Lane Capital | 0 | 275,045 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 20,630 | 1,033 | SH | SOLE | Marquette Wealth Management | 1,033 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 129,209 | 123,056 | SH | SOLE | Peapod Lane Capital | 0 | 123,056 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 188,103 | 27,867 | SH | SOLE | Peapod Lane Capital | 0 | 27,867 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 242,226 | 89,713 | SH | SOLE | Peapod Lane Capital | 0 | 89,713 | 0 | |
GENCOR INDS INC | COM | 368678108 | 240,131 | 14,878 | SH | SOLE | Peapod Lane Capital | 0 | 14,878 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 609,159 | 47,003 | SH | SOLE | Peapod Lane Capital | 0 | 47,003 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 3,734 | 255 | SH | SOLE | Marquette Wealth Management | 255 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 107,578 | 41,060 | SH | SOLE | Peapod Lane Capital | 0 | 41,060 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 189,321 | 43,723 | SH | SOLE | Peapod Lane Capital | 0 | 43,723 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 55,626 | 1,479 | SH | SOLE | Marquette Wealth Management | 1,479 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 745,760 | 4,000 | SH | SOLE | Marquette Wealth Management | 4,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 119,535 | 570 | SH | SOLE | Marquette Wealth Management | 570 | 0 | 0 | |
HURCO CO | COM | 447324104 | 391,545 | 18,186 | SH | SOLE | Peapod Lane Capital | 0 | 18,186 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156,681 | 958 | SH | SOLE | Marquette Wealth Management | 958 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 141,597 | 32,777 | SH | SOLE | Peapod Lane Capital | 0 | 32,777 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,905 | 59 | SH | SOLE | Marquette Wealth Management | 59 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 24,276 | 958 | SH | SOLE | Marquette Wealth Management | 958 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 77,315 | 4,169 | SH | SOLE | Marquette Wealth Management | 4,169 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 85,227 | 5,192 | SH | SOLE | Marquette Wealth Management | 5,192 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 68,002 | 3,256 | SH | SOLE | Marquette Wealth Management | 3,256 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 68,443 | 3,346 | SH | SOLE | Marquette Wealth Management | 3,346 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 68,863 | 3,568 | SH | SOLE | Marquette Wealth Management | 3,568 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 76,264 | 3,920 | SH | SOLE | Marquette Wealth Management | 3,920 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 84,706 | 5,092 | SH | SOLE | Marquette Wealth Management | 5,092 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 76,781 | 3,786 | SH | SOLE | Marquette Wealth Management | 3,786 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,666,618 | 44,455 | SH | SOLE | Marquette Wealth Management | 44,455 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,665 | 207 | SH | SOLE | Marquette Wealth Management | 207 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 24,168,354 | 749,174 | SH | SOLE | Marquette Wealth Management | 749,174 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 92,402 | 4,466 | SH | SOLE | Marquette Wealth Management | 4,466 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611,414 | 1,493 | SH | SOLE | Marquette Wealth Management | 1,493 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 169,531 | 43,028 | SH | SOLE | Peapod Lane Capital | 0 | 43,028 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,128 | 46 | SH | SOLE | Marquette Wealth Management | 46 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 9,521 | 164 | SH | SOLE | Marquette Wealth Management | 164 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 471,710 | 1,702 | SH | SOLE | Marquette Wealth Management | 1,702 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,510 | 89 | SH | SOLE | Marquette Wealth Management | 89 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,377,451 | 376,599 | SH | SOLE | Marquette Wealth Management | 375,118 | 0 | 1,481 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,863 | 85 | SH | SOLE | Marquette Wealth Management | 85 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,587,143 | 34,335 | SH | SOLE | Marquette Wealth Management | 34,335 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,213 | 107 | SH | SOLE | Marquette Wealth Management | 107 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,306 | 76 | SH | SOLE | Marquette Wealth Management | 76 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,159,705 | 125,869 | SH | SOLE | Marquette Wealth Management | 125,869 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,113,021 | 43,044 | SH | SOLE | Marquette Wealth Management | 43,044 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50,327 | 324 | SH | SOLE | Marquette Wealth Management | 324 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,923,504 | 37,611 | SH | SOLE | Marquette Wealth Management | 37,611 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,704,041 | 23,437 | SH | SOLE | Marquette Wealth Management | 23,437 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 293,988 | 2,508 | SH | SOLE | Marquette Wealth Management | 2,508 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,040 | 400 | SH | SOLE | Marquette Wealth Management | 400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,078 | 157 | SH | SOLE | Marquette Wealth Management | 157 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 142,108 | 59,961 | SH | SOLE | Peapod Lane Capital | 0 | 59,961 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 13,597 | 1,082 | SH | SOLE | Marquette Wealth Management | 1,082 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 145,750 | 47,944 | SH | SOLE | Peapod Lane Capital | 0 | 47,944 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 83,875 | 67,100 | SH | SOLE | Peapod Lane Capital | 0 | 67,100 | 0 | |
KVH INDS INC | COM | 482738101 | 168,320 | 32,000 | SH | SOLE | Peapod Lane Capital | 0 | 32,000 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 217,883 | 11,752 | SH | SOLE | Peapod Lane Capital | 0 | 11,752 | 0 | |
LIMONEIRA CO | COM | 532746104 | 226,807 | 10,994 | SH | SOLE | Peapod Lane Capital | 0 | 10,994 | 0 | |
LOWES COS INC | COM | 548661107 | 336,274 | 1,511 | SH | SOLE | Marquette Wealth Management | 1,511 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 81,917 | 25,760 | SH | SOLE | Peapod Lane Capital | 0 | 25,760 | 0 | |
LYFT INC | CL A COM | 55087P104 | 11,093 | 740 | SH | SOLE | Marquette Wealth Management | 740 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 88,953 | 300 | SH | SOLE | Marquette Wealth Management | 300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,075 | 52 | SH | SOLE | Marquette Wealth Management | 52 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 418,381 | 1,182 | SH | SOLE | Marquette Wealth Management | 1,182 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23,873 | 361 | SH | SOLE | Marquette Wealth Management | 361 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,209,721 | 3,217 | SH | SOLE | Marquette Wealth Management | 3,217 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 211,366 | 4,998 | SH | SOLE | Peapod Lane Capital | 0 | 4,998 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 107,077 | 342 | SH | SOLE | Marquette Wealth Management | 342 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 105,183 | 186,163 | SH | SOLE | Peapod Lane Capital | 0 | 186,163 | 0 | |
NETGEAR INC | COM | 64111Q104 | 126,103 | 8,649 | SH | SOLE | Peapod Lane Capital | 0 | 8,649 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 102,300 | 10,000 | SH | SOLE | Marquette Wealth Management | 10,000 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 66,416 | 58,259 | SH | SOLE | Peapod Lane Capital | 0 | 58,259 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,529 | 42 | SH | SOLE | Marquette Wealth Management | 42 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,669 | 80 | SH | SOLE | Marquette Wealth Management | 80 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,717 | 17 | SH | SOLE | Marquette Wealth Management | 17 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 48,384 | 278 | SH | SOLE | Marquette Wealth Management | 278 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 168,757 | 111,759 | SH | SOLE | Peapod Lane Capital | 0 | 111,759 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5,941 | 1,138 | SH | SOLE | Marquette Wealth Management | 0 | 0 | 1,138 | |
ORACLE CORP | COM | 68389X105 | 4,639 | 44 | SH | SOLE | Marquette Wealth Management | 44 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 540,439 | 102,550 | SH | SOLE | Peapod Lane Capital | 0 | 102,550 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 86,355 | 85,500 | SH | SOLE | Peapod Lane Capital | 0 | 85,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 847 | 9 | SH | SOLE | Marquette Wealth Management | 9 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 476,898 | 6,062 | SH | SOLE | Marquette Wealth Management | 6,062 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 76062E106 | 90,139 | 49,256 | SH | SOLE | Peapod Lane Capital | 0 | 49,256 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 121,828 | 101,523 | SH | SOLE | Peapod Lane Capital | 0 | 101,523 | 0 | |
ROSS STORES INC | COM | 778296103 | 183,367 | 1,325 | SH | SOLE | Marquette Wealth Management | 1,325 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 472,291 | 21,217 | SH | SOLE | Peapod Lane Capital | 0 | 21,217 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,091,752 | 56,595 | SH | SOLE | Marquette Wealth Management | 56,595 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 55,265 | 993 | SH | SOLE | Marquette Wealth Management | 993 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52,916,762 | 695,084 | SH | SOLE | Marquette Wealth Management | 693,611 | 0 | 1,473 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 83,277,681 | 1,003,822 | SH | SOLE | Marquette Wealth Management | 1,002,453 | 0 | 1,369 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 706,959 | 10,085 | SH | SOLE | Marquette Wealth Management | 10,085 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,660,077 | 35,317 | SH | SOLE | Marquette Wealth Management | 35,317 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,142,993 | 130,038 | SH | SOLE | Marquette Wealth Management | 130,038 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 95,573 | 49,264 | SH | SOLE | Peapod Lane Capital | 0 | 49,264 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 559,273 | 10,665 | SH | SOLE | Peapod Lane Capital | 0 | 10,665 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 192,192 | 32,139 | SH | SOLE | Peapod Lane Capital | 0 | 32,139 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 850 | 24 | SH | SOLE | Marquette Wealth Management | 24 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,545,761 | 5,356 | SH | SOLE | Marquette Wealth Management | 5,356 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 405,904 | 800 | SH | SOLE | Marquette Wealth Management | 800 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 191,102 | 4,066 | SH | SOLE | Marquette Wealth Management | 4,066 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 98,892 | 1,520 | SH | SOLE | Marquette Wealth Management | 1,520 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 461,038 | 5,534 | SH | SOLE | Marquette Wealth Management | 5,534 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 26,664,766 | 570,980 | SH | SOLE | Marquette Wealth Management | 569,709 | 0 | 1,271 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 163,369 | 55,757 | SH | SOLE | Peapod Lane Capital | 0 | 55,757 | 0 | |
SPS COMM INC | COM | 78463M107 | 575,318 | 2,968 | SH | SOLE | Marquette Wealth Management | 2,968 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 172,950 | 15,000 | SH | SOLE | Marquette Wealth Management | 15,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,681 | 80 | SH | SOLE | Marquette Wealth Management | 80 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 187,710 | 1,318 | SH | SOLE | Marquette Wealth Management | 1,318 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 140,943 | 13,886 | SH | SOLE | Peapod Lane Capital | 0 | 13,886 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,158 | 200 | SH | SOLE | Marquette Wealth Management | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 219,513 | 525 | SH | SOLE | Marquette Wealth Management | 525 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 331,002 | 49,700 | SH | SOLE | Peapod Lane Capital | 0 | 49,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 319,306 | 1,300 | SH | SOLE | Marquette Wealth Management | 1,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,403 | 28 | SH | SOLE | Marquette Wealth Management | 28 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 700,206 | 1,330 | SH | SOLE | Marquette Wealth Management | 1,330 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 662,259 | 32,981 | SH | SOLE | Peapod Lane Capital | 0 | 32,981 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 85,781 | 1,982 | SH | SOLE | Marquette Wealth Management | 1,982 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,335 | 277 | SH | SOLE | Marquette Wealth Management | 277 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,571,810 | 5,056 | SH | SOLE | Marquette Wealth Management | 5,056 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 160,559 | 736 | SH | SOLE | Marquette Wealth Management | 736 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,758 | 219 | SH | SOLE | Marquette Wealth Management | 219 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,423,516 | 126,477 | SH | SOLE | Marquette Wealth Management | 126,281 | 0 | 196 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,317 | 124 | SH | SOLE | Marquette Wealth Management | 124 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,239,752 | 10,499 | SH | SOLE | Marquette Wealth Management | 10,499 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,009 | 371 | SH | SOLE | Marquette Wealth Management | 371 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,833 | 534 | SH | SOLE | Marquette Wealth Management | 534 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,965 | 35 | SH | SOLE | Marquette Wealth Management | 35 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 92,184 | 1,554 | SH | SOLE | Marquette Wealth Management | 1,554 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 41,638 | 574 | SH | SOLE | Marquette Wealth Management | 574 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 73,024 | 1,524 | SH | SOLE | Marquette Wealth Management | 1,524 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 557,488 | 72,401 | SH | SOLE | Peapod Lane Capital | 0 | 72,401 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 9,378 | 114 | SH | SOLE | Marquette Wealth Management | 114 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,408 | 223 | SH | SOLE | Marquette Wealth Management | 223 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,007 | 59 | SH | SOLE | Marquette Wealth Management | 59 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 29,450,212 | 593,874 | SH | SOLE | Marquette Wealth Management | 592,089 | 0 | 1,785 | |
VISA INC | COM CL A | 92826C839 | 423,850 | 1,628 | SH | SOLE | Marquette Wealth Management | 1,628 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 123,297 | 2,505 | SH | SOLE | Marquette Wealth Management | 2,505 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 323,489 | 25,735 | SH | SOLE | Peapod Lane Capital | 0 | 25,735 | 0 | |
WINMARK CORP | COM | 974250102 | 260,552 | 624 | SH | SOLE | Marquette Wealth Management | 624 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 93,485 | 1,510 | SH | SOLE | Marquette Wealth Management | 1,510 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,540 | 99 | SH | SOLE | Marquette Wealth Management | 99 | 0 | 0 |