Marquette Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 23

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

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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
AFLAC INC	COM	001055102	15,350	200	SH		SOLE	Marquette Wealth Management	200	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	340,447	93,273	SH		SOLE	Peapod Lane Capital	0	93,273	0
ADICET BIO INC	COM	007002108	38,558	28,144	SH		SOLE	Peapod Lane Capital	0	28,144	0
ALICO INC	COM	016230104	341,928	13,699	SH		SOLE	Peapod Lane Capital	0	13,699	0
ALIGN TECHNOLOGY INC	COM	016255101	3,970	13	SH		OTR	Bernstein	0	0	13
AMAZON COM INC	COM	023135106	109,324	860	SH		SOLE	Marquette Wealth Management	860	0	0
AMAZON COM INC	COM	023135106	28,348	223	SH		OTR	Bernstein	0	0	223
AMEREN CORP	COM	023608102	17,436	233	SH		OTR	Bernstein	0	0	233
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	27,659	497	SH		SOLE	Marquette Wealth Management	497	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	12,614,945	218,063	SH		SOLE	Marquette Wealth Management	218,055	0	8
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,982,885	410,300	SH		SOLE	Marquette Wealth Management	409,310	0	990
AMERICAN ELEC PWR CO INC	COM	025537101	15,799	210	SH		OTR	Bernstein	0	0	210
AMETEK INC	COM	031100100	5,763	39	SH		OTR	Bernstein	0	0	39
AMGEN INC	COM	031162100	70,147	261	SH		SOLE	Marquette Wealth Management	261	0	0
AMPHENOL CORP NEW	CL A	032095101	4,452	53	SH		OTR	Bernstein	0	0	53
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	598	30	SH		SOLE	Marquette Wealth Management	30	0	0
AMREP CORP	COM	032159105	109,078	6,484	SH		SOLE	Peapod Lane Capital	0	6,484	0
APPLE INC	COM	037833100	2,159,986	12,616	SH		SOLE	Marquette Wealth Management	12,616	0	0
APPLIED MATLS INC	COM	038222105	69,502	502	SH		SOLE	Marquette Wealth Management	502	0	0
ARISTA NETWORKS INC	COM	040413106	13,795	75	SH		OTR	Bernstein	0	0	75
ASTROTECH CORP	COM	046484309	108,111	10,704	SH		SOLE	Peapod Lane Capital	0	10,704	0
AUTODESK INC	COM	052769106	5,794	28	SH		OTR	Bernstein	0	0	28
AUTOZONE INC	COM	053332102	5,080	2	SH		OTR	Bernstein	0	0	2
BANK AMERICA CORP	COM	060505104	20,070	733	SH		OTR	Bernstein	0	0	733
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	926,194	2,644	SH		SOLE	Marquette Wealth Management	2,644	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	101,749	97,835	SH		SOLE	Peapod Lane Capital	0	97,835	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,738	185	SH		OTR	Bernstein	0	0	185
CADENCE DESIGN SYSTEM INC	COM	127387108	6,327	27	SH		OTR	Bernstein	0	0	27
CATERPILLAR INC	COM	149123101	33,033	121	SH		SOLE	Marquette Wealth Management	121	0	0
CATO CORP NEW	CL A	149205106	317,201	41,410	SH		SOLE	Peapod Lane Capital	0	41,410	0
CHARLES RIV LABS INTL INC	COM	159864107	97,403	497	SH		SOLE	Marquette Wealth Management	497	0	0
COCA COLA CO	COM	191216100	11,196	200	SH		SOLE	Marquette Wealth Management	200	0	0
COCA COLA CO	COM	191216100	16,794	300	SH		OTR	Bernstein	0	0	300
COGNEX CORP	COM	192422103	2,419	57	SH		OTR	Bernstein	0	0	57
COMERICA INC	COM	200340107	6,565	158	SH		OTR	Bernstein	0	0	158
COOPER COS INC	COM NEW	216648402	76,323	240	SH		SOLE	Marquette Wealth Management	240	0	0
COPART INC	COM	217204106	15,771	366	SH		OTR	Bernstein	0	0	366
CUBESMART	COM	229663109	9,647	253	SH		OTR	Bernstein	0	0	253
DAKTRONICS INC	COM	234264109	7,136	800	SH		SOLE	Marquette Wealth Management	800	0	0
DANAHER CORPORATION	COM	235851102	86,339	348	SH		SOLE	Marquette Wealth Management	348	0	0
DISNEY WALT CO	COM	254687106	8,673	107	SH		OTR	Bernstein	0	0	107
FS KKR CAP CORP	COM	302635206	20,340	1,033	SH		SOLE	Marquette Wealth Management	1,033	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,990	263	SH		SOLE	Marquette Wealth Management	263	0	0
FIRST SOLAR INC	COM	336433107	477,014	2,952	SH		SOLE	Marquette Wealth Management	2,952	0	0
FUEL TECH INC	COM	359523107	148,774	126,079	SH		SOLE	Peapod Lane Capital	0	126,079	0
FULCRUM THERAPEUTICS INC	COM	359616109	123,730	27,867	SH		SOLE	Peapod Lane Capital	0	27,867	0
GENCOR INDS INC	COM	368678108	210,227	14,878	SH		SOLE	Peapod Lane Capital	0	14,878	0
GENMAB A/S	SPONSORED ADS	372303206	4,373	124	SH		OTR	Bernstein	0	0	124
GENUINE PARTS CO	COM	372460105	14,438	100	SH		SOLE	Marquette Wealth Management	100	0	0
GEVO INC	COM PAR	374396406	11,900	10,000	SH		SOLE	Marquette Wealth Management	10,000	0	0
GULF IS FABRICATION INC	COM	402307102	142,975	43,723	SH		SOLE	Peapod Lane Capital	0	43,723	0
HERSHEY CO	COM	427866108	800,320	4,000	SH		SOLE	Marquette Wealth Management	4,000	0	0
HOME DEPOT INC	COM	437076102	10,576	35	SH		OTR	Bernstein	0	0	35
HONEYWELL INTL INC	COM	438516106	105,302	570	SH		SOLE	Marquette Wealth Management	570	0	0
HURCO CO	COM	447324104	364,510	16,251	SH		SOLE	Peapod Lane Capital	0	16,251	0
HYATT HOTELS CORP	COM CL A	448579102	7,850	74	SH		OTR	Bernstein	0	0	74
INTERNATIONAL BUSINESS MACHS	COM	459200101	149,560	1,066	SH		SOLE	Marquette Wealth Management	1,066	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,684	46	SH		SOLE	Marquette Wealth Management	46	0	0
ISHARES TR	SELECT DIVID ETF	464287168	315,086	2,910	SH		SOLE	Marquette Wealth Management	2,910	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,655	97	SH		SOLE	Marquette Wealth Management	97	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,588	192	SH		SOLE	Marquette Wealth Management	192	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,532,535	36,746	SH		SOLE	Marquette Wealth Management	36,746	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,725,847	39,347	SH		SOLE	Marquette Wealth Management	39,347	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	424,394	1,702	SH		SOLE	Marquette Wealth Management	1,702	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,121,254	46,889	SH		SOLE	Marquette Wealth Management	46,889	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	34,186,158	128,521	SH		SOLE	Marquette Wealth Management	128,521	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	43,919	324	SH		SOLE	Marquette Wealth Management	324	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,198,070	23,747	SH		SOLE	Marquette Wealth Management	23,747	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,756	19	SH		SOLE	Marquette Wealth Management	19	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	46,129	559	SH		SOLE	Marquette Wealth Management	559	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	86,544	844	SH		SOLE	Marquette Wealth Management	844	0	0
ISHARES TR	ASIA 50 ETF	464288430	9,107	164	SH		SOLE	Marquette Wealth Management	164	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,292	66	SH		SOLE	Marquette Wealth Management	66	0	0
ISHARES TR	MICRO-CAP ETF	464288869	14,815	148	SH		SOLE	Marquette Wealth Management	148	0	0
KVH INDS INC	COM	482738101	134,957	26,462	SH		SOLE	Peapod Lane Capital	0	26,462	0
KEYCORP	COM	493267108	1,076	100	SH		SOLE	Marquette Wealth Management	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,059	257	SH		SOLE	Marquette Wealth Management	257	0	0
LAKELAND INDS INC	COM	511795106	177,103	11,752	SH		SOLE	Peapod Lane Capital	0	11,752	0
LAM RESEARCH CORP	COM	512807108	19,430	31	SH		OTR	Bernstein	0	0	31
ELI LILLY & CO	COM	532457108	14,503	27	SH		OTR	Bernstein	0	0	27
LIMONEIRA CO	COM	532746104	168,429	10,994	SH		SOLE	Peapod Lane Capital	0	10,994	0
LOWES COS INC	COM	548661107	314,047	1,511	SH		SOLE	Marquette Wealth Management	1,511	0	0
LOWES COS INC	COM	548661107	14,341	69	SH		OTR	Bernstein	0	0	69
LULULEMON ATHLETICA INC	COM	550021109	6,939	18	SH		OTR	Bernstein	0	0	18
MANHATTAN ASSOCIATES INC	COM	562750109	3,952	20	SH		OTR	Bernstein	0	0	20
MASTEC INC	COM	576323109	5,542	77	SH		OTR	Bernstein	0	0	77
MCDONALDS CORP	COM	580135101	79,032	300	SH		SOLE	Marquette Wealth Management	300	0	0
MICROSOFT CORP	COM	594918104	982,930	3,113	SH		SOLE	Marquette Wealth Management	3,113	0	0
MICROSOFT CORP	COM	594918104	64,413	204	SH		OTR	Bernstein	0	0	204
MILLER INDS INC TENN	COM NEW	600551204	195,972	4,998	SH		SOLE	Peapod Lane Capital	0	4,998	0
MORGAN STANLEY	COM NEW	617446448	12,659	155	SH		OTR	Bernstein	0	0	155
MOTOROLA SOLUTIONS INC	COM NEW	620076307	111,619	410	SH		SOLE	Marquette Wealth Management	410	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,168	30	SH		OTR	Bernstein	0	0	30
NEKTAR THERAPEUTICS	COM	640268108	88,374	148,378	SH		SOLE	Peapod Lane Capital	0	148,378	0
NEW YORK CMNTY BANCORP INC	COM	649445103	113,400	10,000	SH		SOLE	Marquette Wealth Management	10,000	0	0
NIKE INC	CL B	654106103	7,635	80	SH		SOLE	Marquette Wealth Management	80	0	0
NIKE INC	CL B	654106103	9,180	96	SH		OTR	Bernstein	0	0	96
GEN DIGITAL INC	COM	668771108	13,394	758	SH		OTR	Bernstein	0	0	758
NUCOR CORP	COM	670346105	43,466	278	SH		SOLE	Marquette Wealth Management	278	0	0
PACCAR INC	COM	693718108	28,992	341	SH		OTR	Bernstein	0	0	341
PASSAGE BIO INC	COM	702712100	56,621	86,050	SH		SOLE	Peapod Lane Capital	0	86,050	0
PHILIP MORRIS INTL INC	COM	718172109	834	9	SH		SOLE	Marquette Wealth Management	9	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,586	100	SH		SOLE	Marquette Wealth Management	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,148	49	SH		OTR	Bernstein	0	0	49
PROGRESSIVE CORP	COM	743315103	23,403	168	SH		OTR	Bernstein	0	0	168
PULTE GROUP INC	COM	745867101	6,147	83	SH		OTR	Bernstein	0	0	83
QUALCOMM INC	COM	747525103	14,216	128	SH		OTR	Bernstein	0	0	128
READING INTL INC	CL A	755408101	99,159	46,773	SH		SOLE	Peapod Lane Capital	0	46,773	0
REGAL REXNORD CORPORATION	COM	758750103	4,144	29	SH		OTR	Bernstein	0	0	29
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,857	61	SH		OTR	Bernstein	0	0	61
ROBERT HALF INC.	COM	770323103	14,290	195	SH		OTR	Bernstein	0	0	195
ROPER TECHNOLOGIES INC	COM	776696106	13,564	28	SH		OTR	Bernstein	0	0	28
ROSS STORES INC	COM	778296103	149,659	1,325	SH		SOLE	Marquette Wealth Management	1,325	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	466,305	21,729	SH		SOLE	Peapod Lane Capital	0	21,729	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54,971	1,103	SH		SOLE	Marquette Wealth Management	1,103	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	79,270,700	1,090,081	SH		SOLE	Marquette Wealth Management	1,088,655	0	1,426
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	656,010	10,177	SH		SOLE	Marquette Wealth Management	10,177	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,487,314	36,751	SH		SOLE	Marquette Wealth Management	36,751	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,460,646	131,836	SH		SOLE	Marquette Wealth Management	131,836	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	862	36	SH		SOLE	Marquette Wealth Management	36	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,151,311	553,297	SH		SOLE	Marquette Wealth Management	551,824	0	1,473
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,946,690	57,323	SH		SOLE	Marquette Wealth Management	57,323	0	0
SENECA FOODS CORP NEW	CL A	817070501	574,097	10,665	SH		SOLE	Peapod Lane Capital	0	10,665	0
SHERWIN WILLIAMS CO	COM	824348106	5,867	23	SH		OTR	Bernstein	0	0	23
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,906	180	SH		OTR	Bernstein	0	0	180
STARBUCKS CORP	COM	855244109	184,183	2,018	SH		SOLE	Marquette Wealth Management	2,018	0	0
SYNOPSYS INC	COM	871607107	6,426	14	SH		OTR	Bernstein	0	0	14
T-MOBILE US INC	COM	872590104	14,146	101	SH		OTR	Bernstein	0	0	101
TAPESTRY INC	COM	876030107	4,284	149	SH		OTR	Bernstein	0	0	149
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,234	200	SH		SOLE	Marquette Wealth Management	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,655	25	SH		OTR	Bernstein	0	0	25
TRACTOR SUPPLY CO	COM	892356106	5,483	27	SH		OTR	Bernstein	0	0	27
TYLER TECHNOLOGIES INC	COM	902252105	202,724	525	SH		SOLE	Marquette Wealth Management	525	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,179	16	SH		OTR	Bernstein	0	0	16
US BANCORP DEL	COM NEW	902973304	73,724	2,230	SH		SOLE	Marquette Wealth Management	2,230	0	0
UNIFI INC	COM NEW	904677200	357,691	50,379	SH		SOLE	Peapod Lane Capital	0	50,379	0
UNION PAC CORP	COM	907818108	264,719	1,300	SH		SOLE	Marquette Wealth Management	1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,365	28	SH		SOLE	Marquette Wealth Management	28	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	432,381	32,981	SH		SOLE	Peapod Lane Capital	0	32,981	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	255,879	3,404	SH		SOLE	Marquette Wealth Management	3,404	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,651	1,524	SH		SOLE	Marquette Wealth Management	1,524	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,765	1,116	SH		SOLE	Marquette Wealth Management	1,116	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	388,766	7,495	SH		SOLE	Marquette Wealth Management	7,495	0	0
VEEVA SYS INC	CL A COM	922475108	14,039	69	SH		OTR	Bernstein	0	0	69
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,681	219	SH		SOLE	Marquette Wealth Management	219	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,777	124	SH		SOLE	Marquette Wealth Management	124	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,686,207	108,943	SH		SOLE	Marquette Wealth Management	108,742	0	201
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	219,760	1,123	SH		SOLE	Marquette Wealth Management	1,123	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,376,800	5,056	SH		SOLE	Marquette Wealth Management	5,056	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	73,655	534	SH		SOLE	Marquette Wealth Management	534	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,000,928	10,583	SH		SOLE	Marquette Wealth Management	10,583	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	146,351	689	SH		SOLE	Marquette Wealth Management	689	0	0
VICI PPTYS INC	COM	925652109	10,913	375	SH		OTR	Bernstein	0	0	375
WALMART INC	COM	931142103	34,545	216	SH		OTR	Bernstein	0	0	216
WATERS CORP	COM	941848103	3,565	13	SH		OTR	Bernstein	0	0	13
WELLS FARGO CO NEW	COM	949746101	102,355	2,505	SH		SOLE	Marquette Wealth Management	2,505	0	0
WELLS FARGO CO NEW	COM	949746101	26,805	656	SH		OTR	Bernstein	0	0	656
WESTERN DIGITAL CORP.	COM	958102105	12,275	269	SH		OTR	Bernstein	0	0	269
WESTWOOD HLDGS GROUP INC	COM	961765104	262,398	25,852	SH		SOLE	Peapod Lane Capital	0	25,852	0
WINMARK CORP	COM	974250102	232,834	624	SH		SOLE	Marquette Wealth Management	624	0	0
RTX CORPORATION	COM	75513E101	7,197	100	SH		SOLE	Marquette Wealth Management	100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	534,898	1,493	SH		SOLE	Marquette Wealth Management	1,493	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	93,587	49,256	SH		SOLE	Peapod Lane Capital	0	49,256	0
TARGET CORP	COM	87612E106	145,732	1,318	SH		SOLE	Marquette Wealth Management	1,318	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,847	171	SH		OTR	Bernstein	0	0	171
FORTINET INC	COM	34959E109	16,079	274	SH		OTR	Bernstein	0	0	274
SPRUCE BIOSCIENCES INC	COM	85209E109	126,011	55,757	SH		SOLE	Peapod Lane Capital	0	55,757	0
API GROUP CORP	COM STK	00187Y100	77,790	3,000	SH		SOLE	Marquette Wealth Management	3,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	23,681	850	SH		SOLE	Marquette Wealth Management	850	0	0
INVIVYD INC	COM	00534A102	73,148	43,028	SH		SOLE	Peapod Lane Capital	0	43,028	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	77,493	99,349	SH		SOLE	Peapod Lane Capital	0	99,349	0
ADOBE INC	COM	00724F101	12,238	24	SH		OTR	Bernstein	0	0	24
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	90,180	60,120	SH		SOLE	Peapod Lane Capital	0	60,120	0
ATI INC	COM	01741R102	12,222	297	SH		OTR	Bernstein	0	0	297
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	221,953	12,146	SH		SOLE	Marquette Wealth Management	12,146	0	0
ALPHABET INC	CAP STK CL C	02079K107	477,297	3,620	SH		SOLE	Marquette Wealth Management	3,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,797	317	SH		OTR	Bernstein	0	0	317
ALPHABET INC	CAP STK CL A	02079K305	777,309	5,940	SH		SOLE	Marquette Wealth Management	5,940	0	0
ASTRONOVA INC	COM	04638F108	236,600	18,928	SH		SOLE	Peapod Lane Capital	0	18,928	0
ATEA PHARMACEUTICALS INC	COM	04683R106	74,595	24,865	SH		SOLE	Peapod Lane Capital	0	24,865	0
ATHIRA PHARMA INC	COM	04746L104	62,182	30,783	SH		SOLE	Peapod Lane Capital	0	30,783	0
BAKER HUGHES COMPANY	CL A	05722G100	22,082	625	SH		OTR	Bernstein	0	0	625
BIGLARI HLDGS INC	COM STK CL B	08986R309	498,000	3,000	SH		SOLE	Peapod Lane Capital	0	3,000	0
BOOKING HOLDINGS INC	COM	09857L108	292,976	95	SH		SOLE	Marquette Wealth Management	95	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	881	18	SH		SOLE	Marquette Wealth Management	18	0	0
BROADCOM INC	COM	11135F101	6,645	8	SH		OTR	Bernstein	0	0	8
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,209	82	SH		OTR	Bernstein	0	0	82
CKX LDS INC	COM	12562N104	86,540	6,596	SH		SOLE	Peapod Lane Capital	0	6,596	0
CAMECO CORP	COM	13321L108	11,972	302	SH		OTR	Bernstein	0	0	302
CENTENE CORP DEL	COM	15135B101	13,157	191	SH		OTR	Bernstein	0	0	191
CENTERPOINT ENERGY INC	COM	15189T107	17,990	670	SH		SOLE	Marquette Wealth Management	670	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,515	33	SH		OTR	Bernstein	0	0	33
CHIMERIX INC	COM	16934W106	90,780	94,582	SH		SOLE	Peapod Lane Capital	0	94,582	0
COINBASE GLOBAL INC	COM CL A	19260Q107	151	2	SH		SOLE	Marquette Wealth Management	2	0	0
COMCAST CORP NEW	CL A	20030N101	15,741	355	SH		OTR	Bernstein	0	0	355
COSTCO WHSL CORP NEW	COM	22160K105	19,209	34	SH		OTR	Bernstein	0	0	34
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,851	23	SH		OTR	Bernstein	0	0	23
CYTEIR THERAPEUTICS INC	COM	23284P103	193,092	67,990	SH		SOLE	Peapod Lane Capital	0	67,990	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,247,130	1,464,846	SH		SOLE	Marquette Wealth Management	1,460,558	0	4,288
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,658,344	472,235	SH		SOLE	Marquette Wealth Management	471,424	0	811
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	186,872	5,493	SH		SOLE	Marquette Wealth Management	5,493	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	10,656,069	450,193	SH		SOLE	Marquette Wealth Management	449,415	0	778
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	26,977	827	SH		SOLE	Marquette Wealth Management	827	0	0
EOG RES INC	COM	26875P101	15,592	123	SH		OTR	Bernstein	0	0	123
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	253	69	SH		SOLE	Marquette Wealth Management	69	0	0
ENTEGRIS INC	COM	29362U104	3,287	35	SH		OTR	Bernstein	0	0	35
EPAM SYS INC	COM	29414B104	3,836	15	SH		OTR	Bernstein	0	0	15
EXXON MOBIL CORP	COM	30231G102	50,325	428	SH		SOLE	Marquette Wealth Management	428	0	0
EXXON MOBIL CORP	COM	30231G102	21,165	180	SH		OTR	Bernstein	0	0	180
META PLATFORMS INC	CL A	30303M102	354,849	1,182	SH		SOLE	Marquette Wealth Management	1,182	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,527	4	SH		OTR	Bernstein	0	0	4
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	5,330,652	97,310	SH		SOLE	Marquette Wealth Management	97,304	0	6
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,607	127	SH		SOLE	Marquette Wealth Management	127	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	513,666	277,657	SH		SOLE	Peapod Lane Capital	0	277,657	0
GAIA INC NEW	CL A	36269P104	228,018	83,830	SH		SOLE	Peapod Lane Capital	0	83,830	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	608,689	47,003	SH		SOLE	Peapod Lane Capital	0	47,003	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	3,240	255	SH		SOLE	Marquette Wealth Management	255	0	0
GRAPHITE BIO INC	COM	38870X104	101,829	41,060	SH		SOLE	Peapod Lane Capital	0	41,060	0
HEARTLAND FINL USA INC	COM	42234Q102	43,527	1,479	SH		SOLE	Marquette Wealth Management	1,479	0	0
IDEX CORP	COM	45167R104	2,705	13	SH		OTR	Bernstein	0	0	13
IDEXX LABS INC	COM	45168D104	14,430	33	SH		OTR	Bernstein	0	0	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,122	62	SH		OTR	Bernstein	0	0	62
INVENTRUST PPTYS CORP	COM NEW	46124J201	33,215	1,395	SH		SOLE	Marquette Wealth Management	1,395	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	24,087,921	798,936	SH		SOLE	Marquette Wealth Management	798,936	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,330	207	SH		SOLE	Marquette Wealth Management	207	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,687,274	51,145	SH		SOLE	Marquette Wealth Management	51,145	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,723	107	SH		SOLE	Marquette Wealth Management	107	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,799	76	SH		SOLE	Marquette Wealth Management	76	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,008	400	SH		SOLE	Marquette Wealth Management	400	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	12,937	1,082	SH		SOLE	Marquette Wealth Management	1,082	0	0
KIMCO RLTY CORP	COM	49446R109	7,036	400	SH		SOLE	Marquette Wealth Management	400	0	0
KODIAK SCIENCES INC	COM	50015M109	54,465	30,258	SH		SOLE	Peapod Lane Capital	0	30,258	0
KRONOS BIO INC	COM	50107A104	88,454	68,041	SH		SOLE	Peapod Lane Capital	0	68,041	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	318	21	SH		SOLE	Marquette Wealth Management	21	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,481	77	SH		OTR	Bernstein	0	0	77
LUMOS PHARMA INC	COM	55028X109	85,008	25,760	SH		SOLE	Peapod Lane Capital	0	25,760	0
LYFT INC	CL A COM	55087P104	7,800	740	SH		SOLE	Marquette Wealth Management	740	0	0
MSCI INC	COM	55354G100	8,210	16	SH		OTR	Bernstein	0	0	16
MCKESSON CORP	COM	58155Q103	22,613	52	SH		SOLE	Marquette Wealth Management	52	0	0
MERCK & CO INC	COM	58933Y105	23,061	224	SH		OTR	Bernstein	0	0	224
METLIFE INC	COM	59156R108	22,711	361	SH		SOLE	Marquette Wealth Management	361	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,969	396	SH		OTR	Bernstein	0	0	396
NETFLIX INC	COM	64110L106	9,440	25	SH		OTR	Bernstein	0	0	25
NEXTERA ENERGY INC	COM	65339F101	2,386	42	SH		SOLE	Marquette Wealth Management	42	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,732	17	SH		SOLE	Marquette Wealth Management	17	0	0
NVIDIA CORPORATION	COM	67066G104	30,015	69	SH		OTR	Bernstein	0	0	69
NUVATION BIO INC	COM CL A	67080N101	87,623	65,390	SH		SOLE	Peapod Lane Capital	0	65,390	0
ORACLE CORP	COM	68389X105	4,661	44	SH		SOLE	Marquette Wealth Management	44	0	0
ORACLE CORP	COM	68389X105	20,761	196	SH		OTR	Bernstein	0	0	196
OTIS WORLDWIDE CORP	COM	68902V107	8,272	103	SH		OTR	Bernstein	0	0	103
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	450,195	102,550	SH		SOLE	Peapod Lane Capital	0	102,550	0
PTC INC	COM	69370C100	3,401	24	SH		OTR	Bernstein	0	0	24
PAYCOM SOFTWARE INC	COM	70432V102	7,519	29	SH		OTR	Bernstein	0	0	29
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	451,303	6,262	SH		SOLE	Marquette Wealth Management	6,262	0	0
PROLOGIS INC.	COM	74340W103	8,865	79	SH		OTR	Bernstein	0	0	79
RAIN ONCOLOGY INC	COM	75082Q105	72,508	84,135	SH		SOLE	Peapod Lane Capital	0	84,135	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,458	202	SH		OTR	Bernstein	0	0	202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,289,583	5,356	SH		SOLE	Marquette Wealth Management	5,356	0	0
SPS COMM INC	COM	78463M107	506,371	2,968	SH		SOLE	Marquette Wealth Management	2,968	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	62,642	1,866	SH		SOLE	Marquette Wealth Management	1,866	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	400,496	5,534	SH		SOLE	Marquette Wealth Management	5,534	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	97,220	1,640	SH		SOLE	Marquette Wealth Management	1,640	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	365,312	800	SH		SOLE	Marquette Wealth Management	800	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	19,031,835	480,540	SH		SOLE	Marquette Wealth Management	479,215	0	1,325
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	247,914	2,700	SH		SOLE	Peapod Lane Capital	0	2,700	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	177,685	4,066	SH		SOLE	Marquette Wealth Management	4,066	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	66,378	35,687	SH		SOLE	Peapod Lane Capital	0	35,687	0
SERVICENOW INC	COM	81762P102	4,472	8	SH		OTR	Bernstein	0	0	8
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	78,995	24,609	SH		SOLE	Peapod Lane Capital	0	24,609	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	39,224	102,950	SH		SOLE	Peapod Lane Capital	0	102,950	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	180,450	15,000	SH		SOLE	Marquette Wealth Management	15,000	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	112,479	40,028	SH		SOLE	Peapod Lane Capital	0	40,028	0
TESLA INC	COM	88160R101	1,502	6	SH		SOLE	Marquette Wealth Management	6	0	0
3M CO	COM	88579Y101	157,750	1,685	SH		SOLE	Marquette Wealth Management	1,685	0	0
TREX CO INC	COM	89531P105	2,404	39	SH		OTR	Bernstein	0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	644,355	1,278	SH		SOLE	Marquette Wealth Management	1,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,016	123	SH		OTR	Bernstein	0	0	123
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	93,604	1,957	SH		SOLE	Marquette Wealth Management	1,957	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	118,415	2,072	SH		SOLE	Marquette Wealth Management	2,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	137,853	2,068	SH		SOLE	Marquette Wealth Management	2,068	0	0
VERA BRADLEY INC	COM	92335C106	478,571	72,401	SH		SOLE	Peapod Lane Capital	0	72,401	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,228	223	SH		SOLE	Marquette Wealth Management	223	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,143	26	SH		OTR	Bernstein	0	0	26
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,213	61	SH		OTR	Bernstein	0	0	61
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	26,929,189	550,474	SH		SOLE	Marquette Wealth Management	548,689	0	1,785
VISA INC	COM CL A	92826C839	367,326	1,597	SH		SOLE	Marquette Wealth Management	1,597	0	0
VISA INC	COM CL A	92826C839	34,962	152	SH		OTR	Bernstein	0	0	152
XCEL ENERGY INC	COM	98389B100	86,403	1,510	SH		SOLE	Marquette Wealth Management	1,510	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,325	92	SH		OTR	Bernstein	0	0	92
ZOETIS INC	CL A	98978V103	20,008	115	SH		OTR	Bernstein	0	0	115
AMCOR PLC	ORD	G0250X107	2,281,564	249,079	SH		SOLE	Marquette Wealth Management	249,079	0	0
EATON CORP PLC	SHS	G29183103	29,860	140	SH		OTR	Bernstein	0	0	140
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	265,481	19,916	SH		SOLE	Peapod Lane Capital	0	19,916	0
MEDTRONIC PLC	SHS	G5960L103	19,120	244	SH		OTR	Bernstein	0	0	244
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,397	222	SH		OTR	Bernstein	0	0	222
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,532	6	SH		OTR	Bernstein	0	0	6
FERRARI N V	COM	N3167Y103	4,729	16	SH		OTR	Bernstein	0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,350	236	SH		OTR	Bernstein	0	0	236
NXP SEMICONDUCTORS N V	COM	N6596X109	25,990	130	SH		OTR	Bernstein	0	0	130

Marquette Asset Management 13F-HRQuarterly holdings report by institutional manager