Marquette Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Oct 24

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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OMB Number:		3235-0006
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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	104,986	768	SH		SOLE	Marquette Wealth Management	768	0	0
AADI BIOSCIENCE INC	COM	00032Q104	130,942	63,564	SH		SOLE	Peapod Lane Capital	0	63,564	0
ABBVIE INC	COM	00287Y109	39,496	200	SH		SOLE	Marquette Wealth Management	200	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	324,295	69,591	SH		SOLE	Peapod Lane Capital	0	69,591	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	296,924	840	SH		SOLE	Marquette Wealth Management	840	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	96,576	83,979	SH		SOLE	Peapod Lane Capital	0	83,979	0
AERSALE CORPORATION	COM	00810F106	288,992	57,226	SH		SOLE	Peapod Lane Capital	0	57,226	0
AFLAC INC	COM	001055102	22,360	200	SH		SOLE	Marquette Wealth Management	200	0	0
ALICO INC	COM	016230104	528,074	18,880	SH		SOLE	Peapod Lane Capital	0	18,880	0
ALLOVIR INC	COM	019818103	144,627	178,883	SH		SOLE	Peapod Lane Capital	0	178,883	0
ALPHABET INC	CAP STK CL A	02079K305	1,230,607	7,420	SH		SOLE	Marquette Wealth Management	7,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	605,228	3,620	SH		SOLE	Marquette Wealth Management	3,620	0	0
AMAZON COM INC	COM	023135106	26,087	140	SH		SOLE	Marquette Wealth Management	140	0	0
AMCOR PLC	ORD	G0250X107	2,575,083	227,280	SH		SOLE	Marquette Wealth Management	227,280	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	33,314	497	SH		SOLE	Marquette Wealth Management	497	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	21,061,286	298,023	SH		SOLE	Marquette Wealth Management	297,992	0	31
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	45,838,578	477,734	SH		SOLE	Marquette Wealth Management	476,795	0	939
AMGEN INC	COM	031162100	80,875	251	SH		SOLE	Marquette Wealth Management	251	0	0
AMPHENOL CORP NEW	CL A	032095101	241,092	3,700	SH		SOLE	Marquette Wealth Management	3,700	0	0
AMREP CORP	COM	032159105	192,510	6,484	SH		SOLE	Peapod Lane Capital	0	6,484	0
AN2 THERAPEUTICS INC	COM	037326105	69,019	64,503	SH		SOLE	Peapod Lane Capital	0	64,503	0
API GROUP CORP	COM STK	00187Y100	36,223	1,097	SH		SOLE	Marquette Wealth Management	1,097	0	0
APPLE INC	COM	037833100	2,955,838	12,686	SH		SOLE	Marquette Wealth Management	12,686	0	0
APPLIED MATLS INC	COM	038222105	10,103	50	SH		SOLE	Marquette Wealth Management	50	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	136,503	9,016	SH		SOLE	Peapod Lane Capital	0	9,016	0
ASTRONOVA INC	COM	04638F108	254,771	18,928	SH		SOLE	Peapod Lane Capital	0	18,928	0
ASTROTECH CORP	COM	046484309	71,040	8,891	SH		SOLE	Peapod Lane Capital	0	8,891	0
AT&T INC	COM	00206R102	36,300	1,650	SH		SOLE	Marquette Wealth Management	1,650	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	158,007	47,166	SH		SOLE	Peapod Lane Capital	0	47,166	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	273,963	990	SH		SOLE	Marquette Wealth Management	990	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	990,940	2,153	SH		SOLE	Marquette Wealth Management	2,153	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	363,974	2,116	SH		SOLE	Peapod Lane Capital	0	2,116	0
BRIGHTHOUSE FINL INC	COM	10922N103	676	15	SH		SOLE	Marquette Wealth Management	15	0	0
CATERPILLAR INC	COM	149123101	3,912	10	SH		SOLE	Marquette Wealth Management	10	0	0
CATO CORP NEW	CL A	149205106	382,943	76,742	SH		SOLE	Peapod Lane Capital	0	76,742	0
CENTERPOINT ENERGY INC	COM	15189T107	19,712	670	SH		SOLE	Marquette Wealth Management	670	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	315,245	1,635	SH		SOLE	Marquette Wealth Management	1,635	0	0
CHIMERIX INC	COM	16934W106	107,889	116,009	SH		SOLE	Peapod Lane Capital	0	116,009	0
CHURCH & DWIGHT CO INC	COM	171340102	254,994	2,435	SH		SOLE	Marquette Wealth Management	2,435	0	0
CLARUS CORP NEW	COM	18270P109	310,032	68,896	SH		SOLE	Peapod Lane Capital	0	68,896	0
COINBASE GLOBAL INC	COM CL A	19260Q107	357	2	SH		SOLE	Marquette Wealth Management	2	0	0
CVS HEALTH CORP	COM	126650100	228,255	3,630	SH		SOLE	Marquette Wealth Management	3,630	0	0
DAKTRONICS INC	COM	234264109	20,656	1,600	SH		SOLE	Marquette Wealth Management	1,600	0	0
DANAHER CORPORATION	COM	235851102	288,029	1,036	SH		SOLE	Marquette Wealth Management	1,036	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	18,130,529	637,053	SH		SOLE	Marquette Wealth Management	636,299	0	754
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,196,705	663,871	SH		SOLE	Marquette Wealth Management	663,086	0	785
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	64,990,323	2,045,007	SH		SOLE	Marquette Wealth Management	2,040,900	0	4,107
EATON VANCE ENHANCED EQUITY	COM	278277108	32,550	1,500	SH		SOLE	Marquette Wealth Management	1,500	0	0
ENVOY MEDICAL INC	CL A	29415V109	38,084	11,718	SH		SOLE	Marquette Wealth Management	11,718	0	0
EXPEDITORS INTL WASH INC	COM	302130109	233,892	1,780	SH		SOLE	Marquette Wealth Management	1,780	0	0
FASTENAL CO	COM	311900104	240,686	3,370	SH		SOLE	Marquette Wealth Management	3,370	0	0
FEDEX CORP	COM	31428X106	221,681	810	SH		SOLE	Marquette Wealth Management	810	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,799	102	SH		SOLE	Marquette Wealth Management	102	0	0
FIRST SOLAR INC	COM	336433107	736,347	2,952	SH		SOLE	Marquette Wealth Management	2,952	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	6,936,053	108,200	SH		SOLE	Marquette Wealth Management	108,176	0	24
FISERV INC	COM	337738108	303,609	1,690	SH		SOLE	Marquette Wealth Management	1,690	0	0
FONAR CORP	COM NEW	344437405	333,741	20,614	SH		SOLE	Peapod Lane Capital	0	20,614	0
FRANKLIN STR PPTYS CORP	COM	35471R106	671,273	379,250	SH		SOLE	Peapod Lane Capital	0	379,250	0
FS KKR CAP CORP	COM	302635206	20,382	1,033	SH		SOLE	Marquette Wealth Management	1,033	0	0
FUEL TECH INC	COM	359523107	148,249	141,189	SH		SOLE	Peapod Lane Capital	0	141,189	0
FULGENT GENETICS INC	COM	359664109	215,301	9,908	SH		SOLE	Peapod Lane Capital	0	9,908	0
GAIA INC NEW	CL A	36269P104	436,903	89,713	SH		SOLE	Peapod Lane Capital	0	89,713	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	383,035	37,044	SH		SOLE	Peapod Lane Capital	0	37,044	0
GULF IS FABRICATION INC	COM	402307102	120,595	21,382	SH		SOLE	Peapod Lane Capital	0	21,382	0
HEARTLAND FINL USA INC	COM	42234Q102	83,860	1,479	SH		SOLE	Marquette Wealth Management	1,479	0	0
HERSHEY CO	COM	427866108	767,120	4,000	SH		SOLE	Marquette Wealth Management	4,000	0	0
HONEYWELL INTL INC	COM	438516106	88,886	430	SH		SOLE	Marquette Wealth Management	430	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	355,236	19,648	SH		SOLE	Peapod Lane Capital	0	19,648	0
HURCO CO	COM	447324104	740,948	35,166	SH		SOLE	Peapod Lane Capital	0	35,166	0
IKENA ONCOLOGY INC	COM	45175G108	126,100	72,890	SH		SOLE	Peapod Lane Capital	0	72,890	0
ILLINOIS TOOL WKS INC	COM	452308109	267,312	1,020	SH		SOLE	Marquette Wealth Management	1,020	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	287,546	1,790	SH		SOLE	Marquette Wealth Management	1,790	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	187,697	849	SH		SOLE	Marquette Wealth Management	849	0	0
INTEVAC INC	COM	461148108	174,709	51,385	SH		SOLE	Peapod Lane Capital	0	51,385	0
INTREPID POTASH INC	COM	46121Y201	199,512	8,313	SH		SOLE	Peapod Lane Capital	0	8,313	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	79,755	4,240	SH		SOLE	Marquette Wealth Management	4,240	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	88,602	5,315	SH		SOLE	Marquette Wealth Management	5,315	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	3,839	182	SH		SOLE	Marquette Wealth Management	182	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	94,512	4,507	SH		SOLE	Marquette Wealth Management	4,507	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	68,767	3,256	SH		SOLE	Marquette Wealth Management	3,256	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	69,859	3,383	SH		SOLE	Marquette Wealth Management	3,383	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	70,593	3,609	SH		SOLE	Marquette Wealth Management	3,609	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	78,092	3,960	SH		SOLE	Marquette Wealth Management	3,960	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	42,319	1,961	SH		SOLE	Marquette Wealth Management	1,961	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	88,463	5,219	SH		SOLE	Marquette Wealth Management	5,219	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	78,951	3,840	SH		SOLE	Marquette Wealth Management	3,840	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,833,768	44,134	SH		SOLE	Marquette Wealth Management	44,134	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,087	207	SH		SOLE	Marquette Wealth Management	207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	29,384,760	748,275	SH		SOLE	Marquette Wealth Management	748,275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	970,284	1,988	SH		SOLE	Marquette Wealth Management	1,988	0	0
ISHARES TR	BROAD USD HIGH	46435U853	30,798	818	SH		SOLE	Marquette Wealth Management	818	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	266,418	4,275	SH		SOLE	Marquette Wealth Management	4,275	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72,103	125	SH		SOLE	Marquette Wealth Management	125	0	0
ISHARES TR	CORE US AGGBD ET	464287226	41,613,160	410,913	SH		SOLE	Marquette Wealth Management	409,412	0	1,501
ISHARES TR	MICRO-CAP ETF	464288869	370	3	SH		SOLE	Marquette Wealth Management	3	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,624,143	31,378	SH		SOLE	Marquette Wealth Management	31,378	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,921	57	SH		SOLE	Marquette Wealth Management	57	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	46,587,662	124,108	SH		SOLE	Marquette Wealth Management	124,108	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,988,493	42,089	SH		SOLE	Marquette Wealth Management	42,089	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	54,050	324	SH		SOLE	Marquette Wealth Management	324	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,045,061	34,548	SH		SOLE	Marquette Wealth Management	34,548	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,918,558	22,267	SH		SOLE	Marquette Wealth Management	22,267	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	215,969	661	SH		SOLE	Marquette Wealth Management	661	0	0
ISHARES TR	SELECT DIVID ETF	464287168	338,756	2,508	SH		SOLE	Marquette Wealth Management	2,508	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	35,567	492	SH		SOLE	Marquette Wealth Management	492	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	31,392	581	SH		SOLE	Marquette Wealth Management	581	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	30,983	497	SH		SOLE	Marquette Wealth Management	497	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	65,446	1,104	SH		SOLE	Marquette Wealth Management	1,104	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,731,838	297,964	SH		SOLE	Marquette Wealth Management	297,332	0	632
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,500,145	209,360	SH		SOLE	Marquette Wealth Management	208,934	0	426
JOHNSON & JOHNSON	COM	478160104	272,261	1,680	SH		SOLE	Marquette Wealth Management	1,680	0	0
JOHNSON OUTDOORS INC	CL A	479167108	288,587	7,972	SH		SOLE	Peapod Lane Capital	0	7,972	0
JPMORGAN CHASE & CO.	COM	46625H100	84,344	400	SH		SOLE	Marquette Wealth Management	400	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	137,673	178,056	SH		SOLE	Peapod Lane Capital	0	178,056	0
KIMBERLY-CLARK CORP	COM	494368103	22,338	157	SH		SOLE	Marquette Wealth Management	157	0	0
KODIAK SCIENCES INC	COM	50015M109	62,458	23,930	SH		SOLE	Peapod Lane Capital	0	23,930	0
KRONOS BIO INC	COM	50107A104	80,361	80,369	SH		SOLE	Peapod Lane Capital	0	80,369	0
KVH INDS INC	COM	482738101	231,638	47,958	SH		SOLE	Peapod Lane Capital	0	47,958	0
LAKELAND INDS INC	COM	511795106	236,216	11,752	SH		SOLE	Peapod Lane Capital	0	11,752	0
LOWES COS INC	COM	548661107	36,024	133	SH		SOLE	Marquette Wealth Management	133	0	0
LYFT INC	CL A COM	55087P104	9,435	740	SH		SOLE	Marquette Wealth Management	740	0	0
MARCUS CORP DEL	COM	566330106	327,441	21,728	SH		SOLE	Peapod Lane Capital	0	21,728	0
MCDONALDS CORP	COM	580135101	54,812	180	SH		SOLE	Marquette Wealth Management	180	0	0
MCKESSON CORP	COM	58155Q103	25,710	52	SH		SOLE	Marquette Wealth Management	52	0	0
MERCK & CO INC	COM	58933Y105	231,663	2,040	SH		SOLE	Marquette Wealth Management	2,040	0	0
META PLATFORMS INC	CL A	30303M102	662,314	1,157	SH		SOLE	Marquette Wealth Management	1,157	0	0
METLIFE INC	COM	59156R108	14,434	175	SH		SOLE	Marquette Wealth Management	175	0	0
MICROSOFT CORP	COM	594918104	1,578,341	3,668	SH		SOLE	Marquette Wealth Management	3,668	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	475,259	1,057	SH		SOLE	Marquette Wealth Management	1,057	0	0
NEKTAR THERAPEUTICS	COM	640268108	206,452	158,809	SH		SOLE	Peapod Lane Capital	0	158,809	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	37,430	3,333	SH		SOLE	Marquette Wealth Management	3,333	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	179,519	28,723	SH		SOLE	Peapod Lane Capital	0	28,723	0
NEXTCURE INC	COM	65343E108	79,815	58,259	SH		SOLE	Peapod Lane Capital	0	58,259	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,956	17	SH		SOLE	Marquette Wealth Management	17	0	0
NUCOR CORP	COM	670346105	13,982	93	SH		SOLE	Marquette Wealth Management	93	0	0
NUVATION BIO INC	COM CL A	67080N101	128,502	56,114	SH		SOLE	Peapod Lane Capital	0	56,114	0
ORACLE CORP	COM	68389X105	7,498	44	SH		SOLE	Marquette Wealth Management	44	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	205,037	48,018	SH		SOLE	Peapod Lane Capital	0	48,018	0
PHILIP MORRIS INTL INC	COM	718172109	1,093	9	SH		SOLE	Marquette Wealth Management	9	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	95,374	64,009	SH		SOLE	Peapod Lane Capital	0	64,009	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	489,802	5,702	SH		SOLE	Marquette Wealth Management	5,702	0	0
QUALCOMM INC	COM	747525103	198,959	1,170	SH		SOLE	Marquette Wealth Management	1,170	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	95,557	49,256	SH		SOLE	Peapod Lane Capital	0	49,256	0
RENEO PHARMACEUTICALS INC	COM	75974E103	125,409	73,770	SH		SOLE	Peapod Lane Capital	0	73,770	0
ROPER TECHNOLOGIES INC	COM	776696106	236,487	425	SH		SOLE	Marquette Wealth Management	425	0	0
ROSS STORES INC	COM	778296103	199,426	1,325	SH		SOLE	Marquette Wealth Management	1,325	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	317,514	22,111	SH		SOLE	Peapod Lane Capital	0	22,111	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	18,141	393	SH		SOLE	Marquette Wealth Management	393	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	29,112	779	SH		SOLE	Marquette Wealth Management	779	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	70,828	987	SH		SOLE	Marquette Wealth Management	987	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	44,738	751	SH		SOLE	Marquette Wealth Management	751	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,316,948	56,346	SH		SOLE	Marquette Wealth Management	56,346	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	9,716	192	SH		SOLE	Marquette Wealth Management	192	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	58,091	1,186	SH		SOLE	Marquette Wealth Management	1,186	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35,339	531	SH		SOLE	Marquette Wealth Management	531	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,714,069	670,934	SH		SOLE	Marquette Wealth Management	669,476	0	1,458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	102,224,138	981,226	SH		SOLE	Marquette Wealth Management	979,929	0	1,297
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	770,749	9,590	SH		SOLE	Marquette Wealth Management	9,590	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	43,153	636	SH		SOLE	Marquette Wealth Management	636	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,765,070	33,278	SH		SOLE	Marquette Wealth Management	33,278	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,071	262	SH		SOLE	Marquette Wealth Management	262	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,665,800	129,433	SH		SOLE	Marquette Wealth Management	129,433	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,417	101	SH		SOLE	Marquette Wealth Management	101	0	0
SEER INC	COM CL A	81578P106	121,175	61,510	SH		SOLE	Peapod Lane Capital	0	61,510	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	118,334	1,309	SH		SOLE	Marquette Wealth Management	1,309	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,305	516	SH		SOLE	Marquette Wealth Management	516	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	194,423	4,290	SH		SOLE	Marquette Wealth Management	4,290	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	136,930	1,011	SH		SOLE	Marquette Wealth Management	1,011	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	95,176	475	SH		SOLE	Marquette Wealth Management	475	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,006	482	SH		SOLE	Marquette Wealth Management	482	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	128,145	832	SH		SOLE	Marquette Wealth Management	832	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,716	405	SH		SOLE	Marquette Wealth Management	405	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,938	321	SH		SOLE	Marquette Wealth Management	321	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	509,089	2,255	SH		SOLE	Marquette Wealth Management	2,255	0	0
SENECA FOODS CORP NEW	CL A	817070501	525,068	8,424	SH		SOLE	Peapod Lane Capital	0	8,424	0
SHERWIN WILLIAMS CO	COM	824348106	295,795	775	SH		SOLE	Marquette Wealth Management	775	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,502	39	SH		SOLE	Marquette Wealth Management	39	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	991	24	SH		SOLE	Marquette Wealth Management	24	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,983,616	6,943	SH		SOLE	Marquette Wealth Management	6,943	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	455,728	800	SH		SOLE	Marquette Wealth Management	800	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	165,123	3,526	SH		SOLE	Marquette Wealth Management	3,526	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,889	234	SH		SOLE	Marquette Wealth Management	234	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	126,069	1,520	SH		SOLE	Marquette Wealth Management	1,520	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	434,187	5,001	SH		SOLE	Marquette Wealth Management	5,001	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,135	23	SH		SOLE	Marquette Wealth Management	23	0	0
SPS COMM INC	COM	78463M107	522,318	2,690	SH		SOLE	Marquette Wealth Management	2,690	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	176,100	15,000	SH		SOLE	Marquette Wealth Management	15,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	288,772	20,865	SH		SOLE	Peapod Lane Capital	0	20,865	0
STARBUCKS CORP	COM	855244109	7,800	80	SH		SOLE	Marquette Wealth Management	80	0	0
STRATTEC SEC CORP	COM	863111100	483,424	11,332	SH		SOLE	Peapod Lane Capital	0	11,332	0
STRYKER CORPORATION	COM	863667101	245,657	680	SH		SOLE	Marquette Wealth Management	680	0	0
TARGET CORP	COM	87612E106	205,424	1,318	SH		SOLE	Marquette Wealth Management	1,318	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	392,792	635	SH		SOLE	Marquette Wealth Management	635	0	0
TYLER TECHNOLOGIES INC	COM	902252105	306,453	525	SH		SOLE	Marquette Wealth Management	525	0	0
UNIFI INC	COM NEW	904677200	542,331	73,887	SH		SOLE	Peapod Lane Capital	0	73,887	0
UNION PAC CORP	COM	907818108	136,304	553	SH		SOLE	Marquette Wealth Management	553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,818	28	SH		SOLE	Marquette Wealth Management	28	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	687,584	1,176	SH		SOLE	Marquette Wealth Management	1,176	0	0
UNIVERSAL ELECTRS INC	COM	913483103	146,222	15,842	SH		SOLE	Peapod Lane Capital	0	15,842	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	323,372	8,371	SH		SOLE	Peapod Lane Capital	0	8,371	0
US BANCORP DEL	COM NEW	902973304	79,205	1,732	SH		SOLE	Marquette Wealth Management	1,732	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,338	17	SH		SOLE	Marquette Wealth Management	17	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,910,820	4,977	SH		SOLE	Marquette Wealth Management	4,977	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	188,516	716	SH		SOLE	Marquette Wealth Management	716	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,720	219	SH		SOLE	Marquette Wealth Management	219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,247,930	129,811	SH		SOLE	Marquette Wealth Management	129,621	0	190
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	126,646	1,300	SH		SOLE	Marquette Wealth Management	1,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,410	69	SH		SOLE	Marquette Wealth Management	69	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,897	124	SH		SOLE	Marquette Wealth Management	124	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,282,101	9,618	SH		SOLE	Marquette Wealth Management	9,618	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105,053	371	SH		SOLE	Marquette Wealth Management	371	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	123,771	709	SH		SOLE	Marquette Wealth Management	709	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,205	35	SH		SOLE	Marquette Wealth Management	35	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	58,533	1,145	SH		SOLE	Marquette Wealth Management	1,145	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	88,757	1,469	SH		SOLE	Marquette Wealth Management	1,469	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,048	467	SH		SOLE	Marquette Wealth Management	467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	47,832	574	SH		SOLE	Marquette Wealth Management	574	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,140	1,669	SH		SOLE	Marquette Wealth Management	1,669	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	76,920	600	SH		SOLE	Marquette Wealth Management	600	0	0
VERA BRADLEY INC	COM	92335C106	242,457	44,406	SH		SOLE	Peapod Lane Capital	0	44,406	0
VERALTO CORP	COM SHS	92338C103	8,502	76	SH		SOLE	Marquette Wealth Management	76	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,015	223	SH		SOLE	Marquette Wealth Management	223	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	31,039,372	610,891	SH		SOLE	Marquette Wealth Management	609,084	0	1,807
VISA INC	COM CL A	92826C839	395,928	1,440	SH		SOLE	Marquette Wealth Management	1,440	0	0
VOXX INTL CORP	CL A	91829F104	497,200	78,176	SH		SOLE	Peapod Lane Capital	0	78,176	0
WALMART INC	COM	931142103	297,160	3,680	SH		SOLE	Marquette Wealth Management	3,680	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,292	399	SH		SOLE	Marquette Wealth Management	399	0	0
WELLS FARGO CO NEW	COM	949746101	3,277	58	SH		SOLE	Marquette Wealth Management	58	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	365,437	25,735	SH		SOLE	Peapod Lane Capital	0	25,735	0
XCEL ENERGY INC	COM	98389B100	150,190	2,300	SH		SOLE	Marquette Wealth Management	2,300	0	0

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