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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 271 2,454 SH   SOLE Marquette Wealth Management 2,454 0 0
ABBOTT LABS COM 002824100 29 300 SH   SOLE Marquette Wealth Management 300 0 0
ABBVIE INC COM 00287Y109 20 150 SH   SOLE Marquette Wealth Management 150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 50 SH   SOLE Marquette Wealth Management 50 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 92 96,910 SH   SOLE Peapod Lane Capital 0 96,910 0
AFLAC INC COM 001055102 56 1,000 SH   SOLE Marquette Wealth Management 1,000 0 0
ALCON AG ORD SHS H01301128 0 3 SH   SOLE Marquette Wealth Management 3 0 0
ALICO INC COM 016230104 166 5,875 SH   SOLE Peapod Lane Capital 0 5,875 0
ALPHABET INC CAP STK CL A 02079K305 622 6,500 SH   SOLE Marquette Wealth Management 6,500 0 0
ALPHABET INC CAP STK CL C 02079K107 373 3,880 SH   SOLE Marquette Wealth Management 3,880 0 0
AMAZON COM INC COM 023135106 203 1,800 SH   SOLE Marquette Wealth Management 1,800 0 0
AMCOR PLC ORD G0250X107 2,766 257,745 SH   SOLE Marquette Wealth Management 257,745 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 62 1,353 SH   SOLE Marquette Wealth Management 1,353 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 448 9,818 SH   SOLE Marquette Wealth Management 9,818 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,478 136,379 SH   SOLE Marquette Wealth Management 136,379 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 19,666 297,335 SH   SOLE Marquette Wealth Management 296,318 0 1,017
AMERICAN EXPRESS CO COM 025816109 44 326 SH   SOLE Marquette Wealth Management 326 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 34 SH   SOLE Marquette Wealth Management 34 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 143 1,102 SH   SOLE Marquette Wealth Management 1,102 0 0
AMGEN INC COM 031162100 59 261 SH   SOLE Marquette Wealth Management 261 0 0
AMREP CORP COM 032159105 141 12,462 SH   SOLE Peapod Lane Capital 0 12,462 0
API GROUP CORP COM STK 00187Y100 40 3,000 SH   SOLE Marquette Wealth Management 3,000 0 0
APPLE INC COM 037833100 1,988 14,383 SH   SOLE Marquette Wealth Management 14,383 0 0
APPLIED MATLS INC COM 038222105 54 655 SH   SOLE Marquette Wealth Management 655 0 0
ARCA BIOPHARMA INC COM 00211Y506 36 17,318 SH   SOLE Peapod Lane Capital 0 17,318 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 100 SH   SOLE Marquette Wealth Management 100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 96 58,246 SH   SOLE Peapod Lane Capital 0 58,246 0
ASTRONOVA INC COM 04638F108 221 18,928 SH   SOLE Peapod Lane Capital 0 18,928 0
ASTROTECH CORP COM NEW 046484200 186 419,854 SH   SOLE Peapod Lane Capital 0 419,854 0
AURORA CANNABIS INC COM 05156X884 0 9 SH   SOLE Marquette Wealth Management 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 2,644 SH   SOLE Marquette Wealth Management 2,644 0 0
BEST BUY INC COM 086516101 1 10 SH   SOLE Marquette Wealth Management 10 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 347 3,000 SH   SOLE Peapod Lane Capital 0 3,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 81 7,187 SH   SOLE Marquette Wealth Management 7,187 0 0
BOEING CO COM 097023105 24 200 SH   SOLE Marquette Wealth Management 200 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 94 63,779 SH   SOLE Peapod Lane Capital 0 63,779 0
BOOKING HOLDINGS INC COM 09857L108 156 95 SH   SOLE Marquette Wealth Management 95 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE Marquette Wealth Management 18 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 300 SH   SOLE Marquette Wealth Management 300 0 0
BURLINGTON STORES INC COM 122017106 194 1,737 SH   SOLE Marquette Wealth Management 1,737 0 0
CATERPILLAR INC COM 149123101 49 300 SH   SOLE Marquette Wealth Management 300 0 0
CATO CORP NEW CL A 149205106 97 10,182 SH   SOLE Peapod Lane Capital 0 10,182 0
CHARLES RIV LABS INTL INC COM 159864107 98 497 SH   SOLE Marquette Wealth Management 497 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 629 32,000 SH   SOLE Marquette Wealth Management 32,000 0 0
CHUBB LIMITED COM H1467J104 42 233 SH   SOLE Marquette Wealth Management 233 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 231 23,320 SH   SOLE Peapod Lane Capital 0 23,320 0
CISCO SYS INC COM 17275R102 52 1,300 SH   SOLE Marquette Wealth Management 1,300 0 0
CKX LDS INC COM 12562N104 101 9,240 SH   SOLE Peapod Lane Capital 0 9,240 0
COCA COLA CO COM 191216100 11 200 SH   SOLE Marquette Wealth Management 200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 2 SH   SOLE Marquette Wealth Management 2 0 0
COOPER COS INC COM NEW 216648402 63 240 SH   SOLE Marquette Wealth Management 240 0 0
COSTCO WHSL CORP NEW COM 22160K105 71 150 SH   SOLE Marquette Wealth Management 150 0 0
CVS HEALTH CORP COM 126650100 32 335 SH   SOLE Marquette Wealth Management 335 0 0
DAKTRONICS INC COM 234264109 2 800 SH   SOLE Marquette Wealth Management 800 0 0
DANAHER CORPORATION COM 235851102 129 498 SH   SOLE Marquette Wealth Management 498 0 0
DBX ETF TR XTRACKERS FTSE 233051515 0 16 SH   SOLE Marquette Wealth Management 16 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 68 19,783 SH   SOLE Peapod Lane Capital 0 19,783 0
DIAGEO PLC SPON ADR NEW 25243Q205 20 118 SH   SOLE Marquette Wealth Management 118 0 0
DISNEY WALT CO COM 254687106 33 350 SH   SOLE Marquette Wealth Management 350 0 0
ECOLAB INC COM 278865100 36 250 SH   SOLE Marquette Wealth Management 250 0 0
ELEVATION ONCOLOGY INC COM 28623U101 44 38,951 SH   SOLE Peapod Lane Capital 0 38,951 0
EVGO INC CL A COM 30052F100 0 35 SH   SOLE Marquette Wealth Management 35 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 54 SH   SOLE Marquette Wealth Management 54 0 0
EXXON MOBIL CORP COM 30231G102 37 428 SH   SOLE Marquette Wealth Management 428 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 178 18,044 SH   SOLE Peapod Lane Capital 0 18,044 0
FEDEX CORP COM 31428X106 15 100 SH   SOLE Marquette Wealth Management 100 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 276 5,525 SH   SOLE Marquette Wealth Management 5,525 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46 2,763 SH   SOLE Marquette Wealth Management 2,763 0 0
FS KKR CAP CORP COM 302635206 18 1,033 SH   SOLE Marquette Wealth Management 1,033 0 0
FUBOTV INC COM 35953D104 0 30 SH   SOLE Marquette Wealth Management 30 0 0
FUEL TECH INC COM 359523107 148 126,079 SH   SOLE Peapod Lane Capital 0 126,079 0
GALECTO INC COM 36322Q107 114 60,244 SH   SOLE Peapod Lane Capital 0 60,244 0
GENCOR INDS INC COM 368678108 134 14,878 SH   SOLE Peapod Lane Capital 0 14,878 0
GENERAL ELECTRIC CO COM NEW 369604301 2 40 SH   SOLE Marquette Wealth Management 40 0 0
GENERAL MLS INC COM 370334104 19 254 SH   SOLE Marquette Wealth Management 254 0 0
GENUINE PARTS CO COM 372460105 44 298 SH   SOLE Marquette Wealth Management 298 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 286 64,960 SH   SOLE Peapod Lane Capital 0 64,960 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 1 50 SH   SOLE Marquette Wealth Management 0 0 50
GLOBAL X FDS DATA CTR REITS 37954Y236 1 100 SH   SOLE Marquette Wealth Management 100 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 4 453 SH   SOLE Marquette Wealth Management 453 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 50 SH   SOLE Marquette Wealth Management 50 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 232 23,320 SH   SOLE Peapod Lane Capital 0 23,320 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 82 SH   SOLE Marquette Wealth Management 82 0 0
GORMAN RUPP CO COM 383082104 58 2,418 SH   SOLE Marquette Wealth Management 2,418 0 0
GULF IS FABRICATION INC COM 402307102 263 63,151 SH   SOLE Peapod Lane Capital 0 63,151 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 171 17,260 SH   SOLE Peapod Lane Capital 0 17,260 0
HEARTLAND FINL USA INC COM 42234Q102 64 1,479 SH   SOLE Marquette Wealth Management 1,479 0 0
HERSHEY CO COM 427866108 882 4,000 SH   SOLE Marquette Wealth Management 4,000 0 0
HOME DEPOT INC COM 437076102 3 10 SH   SOLE Marquette Wealth Management 10 0 0
HONEYWELL INTL INC COM 438516106 95 570 SH   SOLE Marquette Wealth Management 570 0 0
HURCO CO COM 447324104 184 8,169 SH   SOLE Peapod Lane Capital 0 8,169 0
ILLINOIS TOOL WKS INC COM 452308109 35 193 SH   SOLE Marquette Wealth Management 193 0 0
IMARA INC COM 45249V107 118 51,567 SH   SOLE Peapod Lane Capital 0 51,567 0
INFLARX NV COM N44821101 156 59,160 SH   SOLE Peapod Lane Capital 0 59,160 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120 1,011 SH   SOLE Marquette Wealth Management 1,011 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 30 SH   SOLE Marquette Wealth Management 30 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 73 3,435 SH   SOLE Marquette Wealth Management 3,435 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 232 SH   SOLE Marquette Wealth Management 206 0 26
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 13 SH   SOLE Marquette Wealth Management 13 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,620 11,116 SH   SOLE Marquette Wealth Management 11,116 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2 36 SH   SOLE Marquette Wealth Management 36 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 50 SH   SOLE Marquette Wealth Management 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61 476 SH   SOLE Marquette Wealth Management 476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,737 171,120 SH   SOLE Marquette Wealth Management 171,120 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 25 SH   SOLE Marquette Wealth Management 25 0 0
ISHARES INC MSCI FRONTIER 464286145 3 119 SH   SOLE Marquette Wealth Management 119 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 12 SH   SOLE Marquette Wealth Management 12 0 0
ISHARES TR CORE S&P MCP ETF 464287507 444 2,023 SH   SOLE Marquette Wealth Management 2,023 0 0
ISHARES TR CORE S&P500 ETF 464287200 66 184 SH   SOLE Marquette Wealth Management 184 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 26 SH   SOLE Marquette Wealth Management 26 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,941 57,463 SH   SOLE Marquette Wealth Management 57,463 0 0
ISHARES TR MSCI ACWI EX US 464288240 3 70 SH   SOLE Marquette Wealth Management 70 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,866 51,162 SH   SOLE Marquette Wealth Management 51,162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,410 40,413 SH   SOLE Marquette Wealth Management 40,413 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 2 SH   SOLE Marquette Wealth Management 2 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,382 139,647 SH   SOLE Marquette Wealth Management 139,647 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,493 55,098 SH   SOLE Marquette Wealth Management 55,098 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42 324 SH   SOLE Marquette Wealth Management 324 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,979 47,937 SH   SOLE Marquette Wealth Management 47,937 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,651 28,202 SH   SOLE Marquette Wealth Management 28,202 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16 79 SH   SOLE Marquette Wealth Management 79 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,067 9,955 SH   SOLE Marquette Wealth Management 9,955 0 0
JOHNSON & JOHNSON COM 478160104 482 2,953 SH   SOLE Marquette Wealth Management 2,953 0 0
JPMORGAN CHASE & CO COM 46625H100 128 1,223 SH   SOLE Marquette Wealth Management 1,223 0 0
KEYCORP COM 493267108 2 100 SH   SOLE Marquette Wealth Management 100 0 0
KIMBERLY-CLARK CORP COM 494368103 48 423 SH   SOLE Marquette Wealth Management 423 0 0
KIMCO RLTY CORP COM 49446R109 7 400 SH   SOLE Marquette Wealth Management 400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 174 SH   SOLE Marquette Wealth Management 174 0 0
LAKELAND INDS INC COM 511795106 136 11,752 SH   SOLE Peapod Lane Capital 0 11,752 0
LAM RESEARCH CORP COM 512807108 27 75 SH   SOLE Marquette Wealth Management 75 0 0
LATCH INC COM 51818V106 101 105,608 SH   SOLE Peapod Lane Capital 0 105,608 0
LIMONEIRA CO COM 532746104 145 10,994 SH   SOLE Peapod Lane Capital 0 10,994 0
LOWES COS INC COM 548661107 332 1,766 SH   SOLE Marquette Wealth Management 1,766 0 0
LUMOS PHARMA INC COM 55028X109 118 13,315 SH   SOLE Peapod Lane Capital 0 13,315 0
MCDONALDS CORP COM 580135101 90 391 SH   SOLE Marquette Wealth Management 391 0 0
MCKESSON CORP COM 58155Q103 18 52 SH   SOLE Marquette Wealth Management 52 0 0
MERCK & CO INC COM 58933Y105 42 490 SH   SOLE Marquette Wealth Management 490 0 0
META PLATFORMS INC CL A 30303M102 163 1,202 SH   SOLE Marquette Wealth Management 1,202 0 0
MICROSOFT CORP COM 594918104 679 2,914 SH   SOLE Marquette Wealth Management 2,914 0 0
MILLER INDS INC TENN COM NEW 600551204 152 7,158 SH   SOLE Peapod Lane Capital 0 7,158 0
MONDELEZ INTL INC CL A 609207105 27 500 SH   SOLE Marquette Wealth Management 500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 92 410 SH   SOLE Marquette Wealth Management 410 0 0
MP MATERIALS CORP COM CL A 553368101 3 100 SH   SOLE Marquette Wealth Management 100 0 0
NETFLIX INC COM 64110L106 2 9 SH   SOLE Marquette Wealth Management 9 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 85 10,000 SH   SOLE Marquette Wealth Management 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 31 400 SH   SOLE Marquette Wealth Management 400 0 0
NIKE INC CL B 654106103 25 300 SH   SOLE Marquette Wealth Management 300 0 0
NORDSTROM INC COM 655664100 8 500 SH   SOLE Marquette Wealth Management 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24 317 SH   SOLE Marquette Wealth Management 317 0 0
NUCOR CORP COM 670346105 30 278 SH   SOLE Marquette Wealth Management 278 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 29 4,190 SH   SOLE Marquette Wealth Management 4,190 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 104 9,492 SH   SOLE Marquette Wealth Management 9,492 0 0
OLO INC CL A 68134L109 0 30 SH   SOLE Marquette Wealth Management 30 0 0
ORACLE CORP COM 68389X105 3 44 SH   SOLE Marquette Wealth Management 44 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 116 11,913 SH   SOLE Peapod Lane Capital 0 11,913 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 305 102,550 SH   SOLE Peapod Lane Capital 0 102,550 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 20 SH   SOLE Marquette Wealth Management 20 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 293 SH   SOLE Marquette Wealth Management 293 0 0
PIPER SANDLER COMPANIES COM 724078100 0 3 SH   SOLE Marquette Wealth Management 3 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 368 SH   SOLE Marquette Wealth Management 368 0 0
PROCTER AND GAMBLE CO COM 742718109 13 100 SH   SOLE Marquette Wealth Management 100 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 125 12,549 SH   SOLE Peapod Lane Capital 0 12,549 0
PRUDENTIAL FINL INC COM 744320102 21 241 SH   SOLE Marquette Wealth Management 241 0 0
RADIAN GROUP INC COM 750236101 174 9,000 SH   SOLE Marquette Wealth Management 9,000 0 0
RAFAEL HLDGS INC COM CL B 75062E106 89 49,256 SH   SOLE Peapod Lane Capital 0 49,256 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 100 SH   SOLE Marquette Wealth Management 100 0 0
READING INTL INC CL A 755408101 84 25,489 SH   SOLE Peapod Lane Capital 0 25,489 0
RESMED INC COM 761152107 137 628 SH   SOLE Marquette Wealth Management 628 0 0
ROBLOX CORP CL A 771049103 0 7 SH   SOLE Marquette Wealth Management 7 0 0
ROSS STORES INC COM 778296103 112 1,325 SH   SOLE Marquette Wealth Management 1,325 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 568 21,729 SH   SOLE Peapod Lane Capital 0 21,729 0
SAVARA INC COM 805111101 72 46,249 SH   SOLE Peapod Lane Capital 0 46,249 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,567 114,611 SH   SOLE Marquette Wealth Management 114,611 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,120 75,369 SH   SOLE Marquette Wealth Management 75,369 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 270 SH   SOLE Marquette Wealth Management 270 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 531 11,000 SH   SOLE Marquette Wealth Management 11,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83 1,982 SH   SOLE Marquette Wealth Management 1,909 0 73
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,407 352,353 SH   SOLE Marquette Wealth Management 350,931 0 1,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64,756 1,160,298 SH   SOLE Marquette Wealth Management 1,158,676 0 1,622
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 998 17,055 SH   SOLE Marquette Wealth Management 17,055 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 218 SH   SOLE Marquette Wealth Management 218 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,438 56,793 SH   SOLE Marquette Wealth Management 56,793 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,597 174,515 SH   SOLE Marquette Wealth Management 174,515 0 0
SEMPRA COM 816851109 15 100 SH   SOLE Marquette Wealth Management 100 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 123 197,728 SH   SOLE Peapod Lane Capital 0 197,728 0
SNOWFLAKE INC CL A 833445109 2 12 SH   SOLE Marquette Wealth Management 12 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,116 197,051 SH   SOLE Marquette Wealth Management 195,962 0 1,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,166 8,863 SH   SOLE Marquette Wealth Management 8,863 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 402 1,000 SH   SOLE Marquette Wealth Management 1,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 82 1,640 SH   SOLE Marquette Wealth Management 1,640 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 532 7,918 SH   SOLE Marquette Wealth Management 7,918 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 10,580 274,176 SH   SOLE Marquette Wealth Management 272,974 0 1,202
SPDR SER TR SSGA GNDER ETF 78468R747 8 111 SH   SOLE Marquette Wealth Management 111 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 43 SH   SOLE Marquette Wealth Management 43 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 88 64,090 SH   SOLE Peapod Lane Capital 0 64,090 0
SPS COMM INC COM 78463M107 369 2,968 SH   SOLE Marquette Wealth Management 2,968 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 122 15,000 SH   SOLE Marquette Wealth Management 15,000 0 0
STARBUCKS CORP COM 855244109 170 2,018 SH   SOLE Marquette Wealth Management 2,018 0 0
STATE STR CORP COM 857477103 64 1,047 SH   SOLE Marquette Wealth Management 1,047 0 0
STEM INC COM 85859N102 0 20 SH   SOLE Marquette Wealth Management 20 0 0
TARGET CORP COM 87612E106 209 1,406 SH   SOLE Marquette Wealth Management 1,406 0 0
TAYLOR DEVICES INC COM 877163105 34 3,304 SH   SOLE Peapod Lane Capital 0 3,304 0
TCR2 THERAPEUTICS INC COM 87808K106 72 40,163 SH   SOLE Peapod Lane Capital 0 40,163 0
TELADOC HEALTH INC COM 87918A105 0 11 SH   SOLE Marquette Wealth Management 11 0 0
TESLA INC COM 88160R101 2 6 SH   SOLE Marquette Wealth Management 6 0 0
TESSCO TECHNOLOGIES INC COM 872386107 168 40,675 SH   SOLE Peapod Lane Capital 0 40,675 0
THE TRADE DESK INC COM CL A 88339J105 3 50 SH   SOLE Marquette Wealth Management 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 269 531 SH   SOLE Marquette Wealth Management 531 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32 222 SH   SOLE Marquette Wealth Management 222 0 0
TRUECAR INC COM 89785L107 114 75,600 SH   SOLE Peapod Lane Capital 0 75,600 0
TSCAN THERAPEUTICS INC COM 89854M101 88 28,895 SH   SOLE Peapod Lane Capital 0 28,895 0
TYLER TECHNOLOGIES INC COM 902252105 182 525 SH   SOLE Marquette Wealth Management 525 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE Marquette Wealth Management 25 0 0
UNION PAC CORP COM 907818108 312 1,600 SH   SOLE Marquette Wealth Management 1,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 148 SH   SOLE Marquette Wealth Management 148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 797 1,578 SH   SOLE Marquette Wealth Management 1,578 0 0
UNITY SOFTWARE INC CALL 91332U101 3 100 PRN Call SOLE Marquette Wealth Management 100 0 0
UNITY SOFTWARE INC COM 91332U101 0 15 SH   SOLE Marquette Wealth Management 0 0 15
UNIVERSAL DISPLAY CORP COM 91347P105 5 56 SH   SOLE Marquette Wealth Management 56 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43 488 SH   SOLE Marquette Wealth Management 488 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 136 19,106 SH   SOLE Peapod Lane Capital 0 19,106 0
UPSTART HLDGS INC COM 91680M107 1 35 SH   SOLE Marquette Wealth Management 35 0 0
US BANCORP DEL COM NEW 902973304 114 2,830 SH   SOLE Marquette Wealth Management 2,830 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 256 SH   SOLE Marquette Wealth Management 256 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 67 SH   SOLE Marquette Wealth Management 67 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 0 5 SH   SOLE Marquette Wealth Management 5 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 118 1,606 SH   SOLE Marquette Wealth Management 1,606 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,490 287,227 SH   SOLE Marquette Wealth Management 286,111 0 1,116
VANGUARD INDEX FDS GROWTH ETF 922908736 1,085 5,073 SH   SOLE Marquette Wealth Management 5,073 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 212 1,298 SH   SOLE Marquette Wealth Management 1,298 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,498 87,767 SH   SOLE Marquette Wealth Management 87,570 0 197
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH   SOLE Marquette Wealth Management 23 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,620 15,329 SH   SOLE Marquette Wealth Management 15,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59 326 SH   SOLE Marquette Wealth Management 326 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,886 403,190 SH   SOLE Marquette Wealth Management 401,012 0 2,178
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 7,058 SH   SOLE Marquette Wealth Management 7,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 133 2,228 SH   SOLE Marquette Wealth Management 2,228 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5 127 SH   SOLE Marquette Wealth Management 127 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 19 SH   SOLE Marquette Wealth Management 19 0 0
VERA BRADLEY INC COM 92335C106 320 106,165 SH   SOLE Peapod Lane Capital 0 106,165 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 57 SH   SOLE Marquette Wealth Management 57 0 0
VISA INC COM CL A 92826C839 301 1,697 SH   SOLE Marquette Wealth Management 1,697 0 0
VONTIER CORPORATION COM 928881101 0 23 SH   SOLE Marquette Wealth Management 23 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 200 SH   SOLE Marquette Wealth Management 200 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 249 25,852 SH   SOLE Peapod Lane Capital 0 25,852 0
WINMARK CORP COM 974250102 135 624 SH   SOLE Marquette Wealth Management 624 0 0
XCEL ENERGY INC COM 98389B100 97 1,515 SH   SOLE Marquette Wealth Management 1,515 0 0
XL FLEET CORP COM CL A 9837FR100 112 125,726 SH   SOLE Peapod Lane Capital 0 125,726 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 103 SH   SOLE Marquette Wealth Management 103 0 0
ZOETIS INC CL A 98978V103 26 175 SH   SOLE Marquette Wealth Management 175 0 0