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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 168,970 | 1,593 | SH | SOLE | Marquette Wealth Management | 1,593 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 135,269 | 57,807 | SH | SOLE | Peapod Lane Capital | 0 | 57,807 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 497,146 | 93,273 | SH | SOLE | Peapod Lane Capital | 0 | 93,273 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 104,134 | 83,979 | SH | SOLE | Peapod Lane Capital | 0 | 83,979 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 155,771 | 98,589 | SH | SOLE | Peapod Lane Capital | 0 | 98,589 | 0 | ||
AFLAC INC | COM | 001055102 | 17,172 | 200 | SH | SOLE | Marquette Wealth Management | 200 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 396,949 | 13,557 | SH | SOLE | Peapod Lane Capital | 0 | 13,557 | 0 | ||
ALLOVIR INC | COM | 019818103 | 135,039 | 178,883 | SH | SOLE | Peapod Lane Capital | 0 | 178,883 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 896,525 | 5,940 | SH | SOLE | Marquette Wealth Management | 5,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 551,182 | 3,620 | SH | SOLE | Marquette Wealth Management | 3,620 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 191,203 | 1,060 | SH | SOLE | Marquette Wealth Management | 1,060 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,161,433 | 227,280 | SH | SOLE | Marquette Wealth Management | 227,280 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 31,679 | 497 | SH | SOLE | Marquette Wealth Management | 497 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 19,169,805 | 291,069 | SH | SOLE | Marquette Wealth Management | 291,043 | 0 | 26 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 44,075,187 | 470,336 | SH | SOLE | Marquette Wealth Management | 469,367 | 0 | 969 | ||
AMGEN INC | COM | 031162100 | 74,208 | 261 | SH | SOLE | Marquette Wealth Management | 261 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 290 | 69 | SH | SOLE | Marquette Wealth Management | 69 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,094 | 30 | SH | SOLE | Marquette Wealth Management | 30 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 150,689 | 6,484 | SH | SOLE | Peapod Lane Capital | 0 | 6,484 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 42,805 | 1,090 | SH | SOLE | Marquette Wealth Management | 1,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,175,396 | 12,686 | SH | SOLE | Marquette Wealth Management | 12,686 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,312 | 50 | SH | SOLE | Marquette Wealth Management | 50 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20,995 | 730 | SH | SOLE | Marquette Wealth Management | 730 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 119,913 | 9,016 | SH | SOLE | Peapod Lane Capital | 0 | 9,016 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 337,297 | 18,928 | SH | SOLE | Peapod Lane Capital | 0 | 18,928 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 95,800 | 10,704 | SH | SOLE | Peapod Lane Capital | 0 | 10,704 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 190,551 | 47,166 | SH | SOLE | Peapod Lane Capital | 0 | 47,166 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031,536 | 2,453 | SH | SOLE | Marquette Wealth Management | 2,453 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 582,318 | 3,070 | SH | SOLE | Peapod Lane Capital | 0 | 3,070 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 135,343 | 96,673 | SH | SOLE | Peapod Lane Capital | 0 | 96,673 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 774 | 15 | SH | SOLE | Marquette Wealth Management | 15 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 148,431 | 36,291 | SH | SOLE | Peapod Lane Capital | 0 | 36,291 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 85,757 | 94,238 | SH | SOLE | Peapod Lane Capital | 0 | 94,238 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 440,511 | 76,345 | SH | SOLE | Peapod Lane Capital | 0 | 76,345 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,089 | 670 | SH | SOLE | Marquette Wealth Management | 670 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,130 | 71 | SH | SOLE | Marquette Wealth Management | 71 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 122,970 | 116,009 | SH | SOLE | Peapod Lane Capital | 0 | 116,009 | 0 | ||
CKX LDS INC | COM | 12562N104 | 87,068 | 6,596 | SH | SOLE | Peapod Lane Capital | 0 | 6,596 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 531 | 2 | SH | SOLE | Marquette Wealth Management | 2 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 15,936 | 1,600 | SH | SOLE | Marquette Wealth Management | 1,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 31,465 | 126 | SH | SOLE | Marquette Wealth Management | 126 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 16,104,312 | 620,351 | SH | SOLE | Marquette Wealth Management | 619,540 | 0 | 811 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,006,299 | 647,504 | SH | SOLE | Marquette Wealth Management | 646,660 | 0 | 844 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 60,341,302 | 1,996,734 | SH | SOLE | Marquette Wealth Management | 1,992,440 | 0 | 4,294 | ||
DISNEY WALT CO | COM | 254687106 | 10,646 | 87 | SH | SOLE | Marquette Wealth Management | 87 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,751 | 428 | SH | SOLE | Marquette Wealth Management | 428 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,869 | 263 | SH | SOLE | Marquette Wealth Management | 263 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 498,298 | 2,952 | SH | SOLE | Marquette Wealth Management | 2,952 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,515,478 | 103,807 | SH | SOLE | Marquette Wealth Management | 103,787 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 11,523 | 127 | SH | SOLE | Marquette Wealth Management | 127 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 183,419 | 8,587 | SH | SOLE | Peapod Lane Capital | 0 | 8,587 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 624,353 | 275,045 | SH | SOLE | Peapod Lane Capital | 0 | 275,045 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 19,700 | 1,033 | SH | SOLE | Marquette Wealth Management | 1,033 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 170,839 | 141,189 | SH | SOLE | Peapod Lane Capital | 0 | 141,189 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 57,009 | 6,039 | SH | SOLE | Peapod Lane Capital | 0 | 6,039 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 276,317 | 89,713 | SH | SOLE | Peapod Lane Capital | 0 | 89,713 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 248,314 | 14,878 | SH | SOLE | Peapod Lane Capital | 0 | 14,878 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 488,611 | 37,044 | SH | SOLE | Peapod Lane Capital | 0 | 37,044 | 0 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 3,961 | 255 | SH | SOLE | Marquette Wealth Management | 255 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 321,365 | 43,723 | SH | SOLE | Peapod Lane Capital | 0 | 43,723 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 51,987 | 1,479 | SH | SOLE | Marquette Wealth Management | 1,479 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 778,000 | 4,000 | SH | SOLE | Marquette Wealth Management | 4,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 116,993 | 570 | SH | SOLE | Marquette Wealth Management | 570 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 452,391 | 22,440 | SH | SOLE | Peapod Lane Capital | 0 | 22,440 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 103,504 | 72,890 | SH | SOLE | Peapod Lane Capital | 0 | 72,890 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,748 | 758 | SH | SOLE | Marquette Wealth Management | 758 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 125,864 | 32,777 | SH | SOLE | Peapod Lane Capital | 0 | 32,777 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 143,788 | 6,893 | SH | SOLE | Peapod Lane Capital | 0 | 6,893 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 76,586 | 4,185 | SH | SOLE | Marquette Wealth Management | 4,185 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 83,696 | 5,192 | SH | SOLE | Marquette Wealth Management | 5,192 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 68,279 | 3,256 | SH | SOLE | Marquette Wealth Management | 3,256 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 68,359 | 3,346 | SH | SOLE | Marquette Wealth Management | 3,346 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 68,542 | 3,568 | SH | SOLE | Marquette Wealth Management | 3,568 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 75,617 | 3,920 | SH | SOLE | Marquette Wealth Management | 3,920 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 83,458 | 5,092 | SH | SOLE | Marquette Wealth Management | 5,092 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 76,287 | 3,801 | SH | SOLE | Marquette Wealth Management | 3,801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,742,579 | 44,363 | SH | SOLE | Marquette Wealth Management | 44,363 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,060 | 207 | SH | SOLE | Marquette Wealth Management | 207 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,508,128 | 749,132 | SH | SOLE | Marquette Wealth Management | 749,132 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 90,437 | 4,466 | SH | SOLE | Marquette Wealth Management | 4,466 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 7,611 | 365 | SH | SOLE | Marquette Wealth Management | 365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 820,087 | 1,847 | SH | SOLE | Marquette Wealth Management | 1,847 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 62,529 | 14,083 | SH | SOLE | Peapod Lane Capital | 0 | 14,083 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,603 | 300 | SH | SOLE | Marquette Wealth Management | 300 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,195 | 46 | SH | SOLE | Marquette Wealth Management | 46 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 9,971 | 164 | SH | SOLE | Marquette Wealth Management | 164 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 415,158 | 6,835 | SH | SOLE | Marquette Wealth Management | 6,835 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,699 | 66 | SH | SOLE | Marquette Wealth Management | 66 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,562,243 | 383,523 | SH | SOLE | Marquette Wealth Management | 382,024 | 0 | 1,499 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 606 | 5 | SH | SOLE | Marquette Wealth Management | 5 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,741,994 | 34,335 | SH | SOLE | Marquette Wealth Management | 34,335 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,510 | 107 | SH | SOLE | Marquette Wealth Management | 107 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,343 | 76 | SH | SOLE | Marquette Wealth Management | 76 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,153,833 | 125,067 | SH | SOLE | Marquette Wealth Management | 125,067 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,631,161 | 42,606 | SH | SOLE | Marquette Wealth Management | 42,606 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51,455 | 324 | SH | SOLE | Marquette Wealth Management | 324 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,076,601 | 36,587 | SH | SOLE | Marquette Wealth Management | 36,587 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,845,312 | 23,040 | SH | SOLE | Marquette Wealth Management | 23,040 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 308,936 | 2,508 | SH | SOLE | Marquette Wealth Management | 2,508 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,120 | 400 | SH | SOLE | Marquette Wealth Management | 400 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 113,688 | 126,095 | SH | SOLE | Peapod Lane Capital | 0 | 126,095 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 20,308 | 157 | SH | SOLE | Marquette Wealth Management | 157 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 14,646 | 1,082 | SH | SOLE | Marquette Wealth Management | 1,082 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 125,872 | 23,930 | SH | SOLE | Peapod Lane Capital | 0 | 23,930 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,303 | 225 | SH | SOLE | Marquette Wealth Management | 225 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 104,480 | 80,369 | SH | SOLE | Peapod Lane Capital | 0 | 80,369 | 0 | ||
KVH INDS INC | COM | 482738101 | 206,566 | 40,503 | SH | SOLE | Peapod Lane Capital | 0 | 40,503 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 215,062 | 11,752 | SH | SOLE | Peapod Lane Capital | 0 | 11,752 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 130,966 | 5,865 | SH | SOLE | Peapod Lane Capital | 0 | 5,865 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 215,043 | 10,994 | SH | SOLE | Peapod Lane Capital | 0 | 10,994 | 0 | ||
LOWES COS INC | COM | 548661107 | 384,898 | 1,511 | SH | SOLE | Marquette Wealth Management | 1,511 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 72,644 | 25,760 | SH | SOLE | Peapod Lane Capital | 0 | 25,760 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 14,319 | 740 | SH | SOLE | Marquette Wealth Management | 740 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,751 | 180 | SH | SOLE | Marquette Wealth Management | 180 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,917 | 52 | SH | SOLE | Marquette Wealth Management | 52 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 573,956 | 1,182 | SH | SOLE | Marquette Wealth Management | 1,182 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26,754 | 361 | SH | SOLE | Marquette Wealth Management | 361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,309,702 | 3,113 | SH | SOLE | Marquette Wealth Management | 3,113 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 165,330 | 3,300 | SH | SOLE | Peapod Lane Capital | 0 | 3,300 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 121,404 | 342 | SH | SOLE | Marquette Wealth Management | 342 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 217,005 | 232,289 | SH | SOLE | Peapod Lane Capital | 0 | 232,289 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 136,395 | 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 | ||
NEXTCURE INC | COM | 65343E108 | 129,918 | 58,259 | SH | SOLE | Peapod Lane Capital | 0 | 58,259 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,661 | 42 | SH | SOLE | Marquette Wealth Management | 42 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,504 | 80 | SH | SOLE | Marquette Wealth Management | 80 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,645 | 17 | SH | SOLE | Marquette Wealth Management | 17 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 55,017 | 278 | SH | SOLE | Marquette Wealth Management | 278 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 355,778 | 97,741 | SH | SOLE | Peapod Lane Capital | 0 | 97,741 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 62 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ORACLE CORP | COM | 68389X105 | 5,527 | 44 | SH | SOLE | Marquette Wealth Management | 44 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 522,343 | 81,616 | SH | SOLE | Peapod Lane Capital | 0 | 81,616 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 115,425 | 85,500 | SH | SOLE | Peapod Lane Capital | 0 | 85,500 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 825 | 9 | SH | SOLE | Marquette Wealth Management | 9 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,721 | 84 | SH | SOLE | Marquette Wealth Management | 84 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 108,816 | 64,009 | SH | SOLE | Peapod Lane Capital | 0 | 64,009 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 523,212 | 6,062 | SH | SOLE | Marquette Wealth Management | 6,062 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 84,721 | 49,256 | SH | SOLE | Peapod Lane Capital | 0 | 49,256 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 122,459 | 73,770 | SH | SOLE | Peapod Lane Capital | 0 | 73,770 | 0 | ||
ROSS STORES INC | COM | 778296103 | 194,457 | 1,325 | SH | SOLE | Marquette Wealth Management | 1,325 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 473,352 | 21,217 | SH | SOLE | Peapod Lane Capital | 0 | 21,217 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,204,748 | 56,503 | SH | SOLE | Marquette Wealth Management | 56,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 60,606 | 993 | SH | SOLE | Marquette Wealth Management | 993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52,844,516 | 655,395 | SH | SOLE | Marquette Wealth Management | 653,878 | 0 | 1,517 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 92,282,281 | 995,279 | SH | SOLE | Marquette Wealth Management | 993,871 | 0 | 1,408 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 728,649 | 9,590 | SH | SOLE | Marquette Wealth Management | 9,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,861,532 | 35,141 | SH | SOLE | Marquette Wealth Management | 35,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,387,165 | 129,715 | SH | SOLE | Marquette Wealth Management | 129,715 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 116,869 | 61,510 | SH | SOLE | Peapod Lane Capital | 0 | 61,510 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 606,839 | 10,665 | SH | SOLE | Peapod Lane Capital | 0 | 10,665 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 112,668 | 12,381 | SH | SOLE | Peapod Lane Capital | 0 | 12,381 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 869 | 24 | SH | SOLE | Marquette Wealth Management | 24 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,801,563 | 5,356 | SH | SOLE | Marquette Wealth Management | 5,356 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445,120 | 800 | SH | SOLE | Marquette Wealth Management | 800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 121,360 | 1,322 | SH | SOLE | Peapod Lane Capital | 0 | 1,322 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 188,988 | 4,066 | SH | SOLE | Marquette Wealth Management | 4,066 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 111,188 | 1,520 | SH | SOLE | Marquette Wealth Management | 1,520 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 440,488 | 5,309 | SH | SOLE | Marquette Wealth Management | 5,309 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 27,759,806 | 577,367 | SH | SOLE | Marquette Wealth Management | 576,053 | 0 | 1,314 | ||
SPS COMM INC | COM | 78463M107 | 548,784 | 2,968 | SH | SOLE | Marquette Wealth Management | 2,968 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 150,300 | 15,000 | SH | SOLE | Marquette Wealth Management | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,312 | 80 | SH | SOLE | Marquette Wealth Management | 80 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 233,563 | 1,318 | SH | SOLE | Marquette Wealth Management | 1,318 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 168,160 | 13,886 | SH | SOLE | Peapod Lane Capital | 0 | 13,886 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,242 | 200 | SH | SOLE | Marquette Wealth Management | 200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 223,131 | 525 | SH | SOLE | Marquette Wealth Management | 525 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 366,145 | 61,126 | SH | SOLE | Peapod Lane Capital | 0 | 61,126 | 0 | ||
UNION PAC CORP | COM | 907818108 | 319,709 | 1,300 | SH | SOLE | Marquette Wealth Management | 1,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,162 | 28 | SH | SOLE | Marquette Wealth Management | 28 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 651,520 | 1,317 | SH | SOLE | Marquette Wealth Management | 1,317 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 158,579 | 15,842 | SH | SOLE | Peapod Lane Capital | 0 | 15,842 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 410,174 | 18,295 | SH | SOLE | Peapod Lane Capital | 0 | 18,295 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,345 | 50 | SH | SOLE | Marquette Wealth Management | 50 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 88,596 | 1,982 | SH | SOLE | Marquette Wealth Management | 1,982 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,238 | 277 | SH | SOLE | Marquette Wealth Management | 277 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,142 | 415 | SH | SOLE | Marquette Wealth Management | 415 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,737,866 | 5,049 | SH | SOLE | Marquette Wealth Management | 5,049 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 176,464 | 736 | SH | SOLE | Marquette Wealth Management | 736 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,145 | 219 | SH | SOLE | Marquette Wealth Management | 219 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,945,750 | 127,855 | SH | SOLE | Marquette Wealth Management | 127,655 | 0 | 200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,794 | 124 | SH | SOLE | Marquette Wealth Management | 124 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,292,758 | 10,030 | SH | SOLE | Marquette Wealth Management | 10,030 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,423 | 371 | SH | SOLE | Marquette Wealth Management | 371 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,968 | 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 | 45,140 | 574 | SH | SOLE | Marquette Wealth Management | 574 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 76,484 | 1,524 | SH | SOLE | Marquette Wealth Management | 1,524 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 392,054 | 57,655 | SH | SOLE | Peapod Lane Capital | 0 | 57,655 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 6,739 | 76 | SH | SOLE | Marquette Wealth Management | 76 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,358 | 223 | SH | SOLE | Marquette Wealth Management | 223 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 29,673,217 | 595,489 | SH | SOLE | Marquette Wealth Management | 593,682 | 0 | 1,807 | ||
VISA INC | COM CL A | 92826C839 | 413,876 | 1,483 | SH | SOLE | Marquette Wealth Management | 1,483 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 145,190 | 2,505 | SH | SOLE | Marquette Wealth Management | 2,505 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 317,056 | 25,735 | SH | SOLE | Peapod Lane Capital | 0 | 25,735 | 0 | ||
WINMARK CORP | COM | 974250102 | 225,701 | 624 | SH | SOLE | Marquette Wealth Management | 624 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 123,625 | 2,300 | SH | SOLE | Marquette Wealth Management | 2,300 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,537 | 100 | SH | SOLE | Marquette Wealth Management | 100 | 0 | 0 |