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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   561,005 5,605 SH   SOLE Marquette Wealth Management 5,605 0 0
ABBOTT LABS COM 002824100   569,521 5,224 SH   SOLE Marquette Wealth Management 5,224 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   388,016 93,273 SH   SOLE Peapod Lane Capital 0 93,273 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,159 31 SH   OTR Bernstein 0 0 31
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   193,015 121,393 SH   SOLE Peapod Lane Capital 0 121,393 0
AFLAC INC COM 001055102   13,960 200 SH   SOLE Marquette Wealth Management 200 0 0
ALICO INC COM 016230104   348,777 13,699 SH   SOLE Peapod Lane Capital 0 13,699 0
ALIGN TECHNOLOGY INC COM 016255101   3,183 9 SH   OTR Bernstein 0 0 9
ALPHABET INC CAP STK CL C 02079K107   43,792 362 SH   OTR Bernstein 0 0 362
ALPHABET INC CAP STK CL A 02079K305   711,018 5,940 SH   SOLE Marquette Wealth Management 5,940 0 0
ALPHABET INC CAP STK CL C 02079K107   437,912 3,620 SH   SOLE Marquette Wealth Management 3,620 0 0
AMAZON COM INC COM 023135106   34,024 261 SH   OTR Bernstein 0 0 261
AMAZON COM INC COM 023135106   112,110 860 SH   SOLE Marquette Wealth Management 860 0 0
AMCOR PLC ORD G0250X107   2,485,809 249,079 SH   SOLE Marquette Wealth Management 249,079 0 0
AMEREN CORP COM 023608102   16,008 196 SH   OTR Bernstein 0 0 196
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   211,806 3,690 SH   SOLE Marquette Wealth Management 3,690 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,552,350 200,701 SH   SOLE Marquette Wealth Management 200,695 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,001,679 335,030 SH   SOLE Marquette Wealth Management 334,003 0 1,027
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   25,722 478 SH   SOLE Marquette Wealth Management 478 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,230 169 SH   OTR Bernstein 0 0 169
AMERICAN ELEC PWR CO INC COM 025537101   16,840 200 SH   SOLE Marquette Wealth Management 200 0 0
AMETEK INC COM 031100100   7,447 46 SH   OTR Bernstein 0 0 46
AMGEN INC COM 031162100   57,948 261 SH   SOLE Marquette Wealth Management 261 0 0
AMPHENOL CORP NEW CL A 032095101   5,862 69 SH   OTR Bernstein 0 0 69
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   12,058 530 SH   SOLE Marquette Wealth Management 530 0 0
AMREP CORP COM 032159105   116,301 6,484 SH   SOLE Peapod Lane Capital 0 6,484 0
API GROUP CORP COM STK 00187Y100   81,780 3,000 SH   SOLE Marquette Wealth Management 3,000 0 0
APPLE INC COM 037833100   2,447,126 12,616 SH   SOLE Marquette Wealth Management 12,616 0 0
APPLIED MATLS INC COM 038222105   78,052 540 SH   SOLE Marquette Wealth Management 540 0 0
ARISTA NETWORKS INC COM 040413106   17,665 109 SH   OTR Bernstein 0 0 109
ARK ETF TR INNOVATION ETF 00214Q104   1,325 30 SH   SOLE Marquette Wealth Management 30 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   28,977 850 SH   SOLE Marquette Wealth Management 850 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   296,151 19,916 SH   SOLE Peapod Lane Capital 0 19,916 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,523 9 SH   OTR Bernstein 0 0 9
ASTRONOVA INC COM 04638F108   274,456 18,928 SH   SOLE Peapod Lane Capital 0 18,928 0
ASTROTECH CORP COM 046484309   151,569 10,704 SH   SOLE Peapod Lane Capital 0 10,704 0
ATEA PHARMACEUTICALS INC COM 04683R106   92,996 24,865 SH   SOLE Peapod Lane Capital 0 24,865 0
ATI INC COM 01741R102   13,137 297 SH   OTR Bernstein 0 0 297
AUTODESK INC COM 052769106   7,364 36 SH   OTR Bernstein 0 0 36
AUTOZONE INC COM 053332102   4,987 2 SH   OTR Bernstein 0 0 2
BAKER HUGHES COMPANY CL A 05722G100   19,757 625 SH   OTR Bernstein 0 0 625
BANK AMERICA CORP COM 060505104   21,030 733 SH   OTR Bernstein 0 0 733
BANK AMERICA CORP COM 060505104   6,312 220 SH   SOLE Marquette Wealth Management 220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   901,604 2,644 SH   SOLE Marquette Wealth Management 2,644 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   591,420 3,000 SH   SOLE Peapod Lane Capital 0 3,000 0
BOEING CO COM 097023105   43,922 208 SH   SOLE Marquette Wealth Management 208 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   125,229 97,835 SH   SOLE Peapod Lane Capital 0 97,835 0
BOOKING HOLDINGS INC COM 09857L108   256,532 95 SH   SOLE Marquette Wealth Management 95 0 0
BRIGHTHOUSE FINL INC COM 10922N103   853 18 SH   SOLE Marquette Wealth Management 18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,831 185 SH   OTR Bernstein 0 0 185
BROADCOM INC COM 11135F101   6,940 8 SH   OTR Bernstein 0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107   11,152 82 SH   OTR Bernstein 0 0 82
BURLINGTON STORES INC COM 122017106   199,886 1,270 SH   SOLE Marquette Wealth Management 1,270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,974 34 SH   OTR Bernstein 0 0 34
CAMECO CORP COM 13321L108   9,462 302 SH   OTR Bernstein 0 0 302
CARRIER GLOBAL CORPORATION COM 14448C104   1,840 37 SH   SOLE Marquette Wealth Management 37 0 0
CATERPILLAR INC COM 149123101   73,815 300 SH   SOLE Marquette Wealth Management 300 0 0
CATO CORP NEW CL A 149205106   332,523 41,410 SH   SOLE Peapod Lane Capital 0 41,410 0
CENTENE CORP DEL COM 15135B101   12,883 191 SH   OTR Bernstein 0 0 191
CHARLES RIV LABS INTL INC COM 159864107   104,495 497 SH   SOLE Marquette Wealth Management 497 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,124 33 SH   OTR Bernstein 0 0 33
CHIMERIX INC COM 16934W106   114,445 94,582 SH   SOLE Peapod Lane Capital 0 94,582 0
CHINOOK THERAPEUTICS INC COM 16961L106   845,240 22,000 SH   SOLE Marquette Wealth Management 22,000 0 0
CISCO SYS INC COM 17275R102   41,392 800 SH   SOLE Marquette Wealth Management 800 0 0
CKX LDS INC COM 12562N104   92,309 9,240 SH   SOLE Peapod Lane Capital 0 9,240 0
COCA COLA CO COM 191216100   18,066 300 SH   OTR Bernstein 0 0 300
COCA COLA CO COM 191216100   61,184 1,016 SH   SOLE Marquette Wealth Management 1,016 0 0
COGNEX CORP COM 192422103   3,194 57 SH   OTR Bernstein 0 0 57
COINBASE GLOBAL INC COM CL A 19260Q107   144 2 SH   SOLE Marquette Wealth Management 2 0 0
COMCAST CORP NEW CL A 20030N101   14,751 355 SH   OTR Bernstein 0 0 355
COOPER COS INC COM NEW 216648402   92,024 240 SH   SOLE Marquette Wealth Management 240 0 0
COPART INC COM 217204106   19,611 215 SH   OTR Bernstein 0 0 215
COSTCO WHSL CORP NEW COM 22160K105   23,690 44 SH   OTR Bernstein 0 0 44
CROWDSTRIKE HLDGS INC CL A 22788C105   4,848 33 SH   OTR Bernstein 0 0 33
CUBESMART COM 229663109   11,299 253 SH   OTR Bernstein 0 0 253
CYTEIR THERAPEUTICS INC COM 23284P103   176,774 67,990 SH   SOLE Peapod Lane Capital 0 67,990 0
DAKTRONICS INC COM 234264109   5,120 800 SH   SOLE Marquette Wealth Management 800 0 0
DANAHER CORPORATION COM 235851102   83,520 348 SH   SOLE Marquette Wealth Management 348 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   28,989,143 1,061,096 SH   SOLE Marquette Wealth Management 1,056,672 0 4,424
DISNEY WALT CO COM 254687106   9,553 107 SH   OTR Bernstein 0 0 107
DISNEY WALT CO COM 254687106   31,248 350 SH   SOLE Marquette Wealth Management 350 0 0
EATON CORP PLC SHS G29183103   28,154 140 SH   OTR Bernstein 0 0 140
ECOLAB INC COM 278865100   46,673 250 SH   SOLE Marquette Wealth Management 250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,810 210 SH   OTR Bernstein 0 0 210
ENTEGRIS INC COM 29362U104   5,652 51 SH   OTR Bernstein 0 0 51
EOG RES INC COM 26875P101   14,077 123 SH   OTR Bernstein 0 0 123
EPAM SYS INC COM 29414B104   3,372 15 SH   OTR Bernstein 0 0 15
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   207 69 SH   SOLE Marquette Wealth Management 69 0 0
EXXON MOBIL CORP COM 30231G102   13,299 124 SH   OTR Bernstein 0 0 124
EXXON MOBIL CORP COM 30231G102   131,703 1,228 SH   SOLE Marquette Wealth Management 1,228 0 0
FERRARI N V COM N3167Y103   5,204 16 SH   OTR Bernstein 0 0 16
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,606 263 SH   SOLE Marquette Wealth Management 263 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,428 123 SH   OTR Bernstein 0 0 123
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,701 6 SH   OTR Bernstein 0 0 6
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   4,816,918 85,665 SH   SOLE Marquette Wealth Management 85,661 0 4
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   44,126 2,763 SH   SOLE Marquette Wealth Management 2,763 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   9,061 127 SH   SOLE Marquette Wealth Management 127 0 0
FORD MTR CO DEL COM 345370860   9,563 632 SH   OTR Bernstein 0 0 632
FORTINET INC COM 34959E109   23,660 313 SH   OTR Bernstein 0 0 313
FRANKLIN STR PPTYS CORP COM 35471R106   402,603 277,657 SH   SOLE Peapod Lane Capital 0 277,657 0
FS KKR CAP CORP COM 302635206   19,813 1,033 SH   SOLE Marquette Wealth Management 1,033 0 0
FUEL TECH INC COM 359523107   167,055 126,079 SH   SOLE Peapod Lane Capital 0 126,079 0
FULCRUM THERAPEUTICS INC COM 359616109   91,962 27,867 SH   SOLE Peapod Lane Capital 0 27,867 0
GAIA INC NEW CL A 36269P104   193,648 83,830 SH   SOLE Peapod Lane Capital 0 83,830 0
GEN DIGITAL INC COM 668771108   11,761 634 SH   OTR Bernstein 0 0 634
GENCOR INDS INC COM 368678108   231,800 14,878 SH   SOLE Peapod Lane Capital 0 14,878 0
GENMAB A/S SPONSORED ADS 372303206   4,714 124 SH   OTR Bernstein 0 0 124
GENUINE PARTS CO COM 372460105   16,923 100 SH   SOLE Marquette Wealth Management 100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   365,214 47,003 SH   SOLE Peapod Lane Capital 0 47,003 0
GLOBAL X FDS DATA CTR REITS 37954Y236   3,464 255 SH   SOLE Marquette Wealth Management 255 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,556 270 SH   SOLE Marquette Wealth Management 270 0 0
GRAPHITE BIO INC COM 38870X104   106,756 41,060 SH   SOLE Peapod Lane Capital 0 41,060 0
GULF IS FABRICATION INC COM 402307102   142,100 43,723 SH   SOLE Peapod Lane Capital 0 43,723 0
HANESBRANDS INC COM 410345102   1,816 400 SH   SOLE Marquette Wealth Management 400 0 0
HEARTLAND FINL USA INC COM 42234Q102   41,220 1,479 SH   SOLE Marquette Wealth Management 1,479 0 0
HERSHEY CO COM 427866108   998,800 4,000 SH   SOLE Marquette Wealth Management 4,000 0 0
HOME DEPOT INC COM 437076102   13,979 45 SH   OTR Bernstein 0 0 45
HONEYWELL INTL INC COM 438516106   118,275 570 SH   SOLE Marquette Wealth Management 570 0 0
HURCO CO COM 447324104   289,288 13,362 SH   SOLE Peapod Lane Capital 0 13,362 0
HYATT HOTELS CORP COM CL A 448579102   8,479 74 SH   OTR Bernstein 0 0 74
IDEX CORP COM 45167R104   5,813 27 SH   OTR Bernstein 0 0 27
IDEXX LABS INC COM 45168D104   20,592 41 SH   OTR Bernstein 0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101   196,166 1,466 SH   SOLE Marquette Wealth Management 1,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,040 82 SH   OTR Bernstein 0 0 82
INVENTRUST PPTYS CORP COM NEW 46124J201   32,281 1,395 SH   SOLE Marquette Wealth Management 1,395 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   154 3 SH   SOLE Marquette Wealth Management 3 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,757,650 10,229 SH   SOLE Marquette Wealth Management 10,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,976 207 SH   SOLE Marquette Wealth Management 207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   25,632,827 168,018 SH   SOLE Marquette Wealth Management 168,018 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,866 46 SH   SOLE Marquette Wealth Management 46 0 0
ISHARES TR ASIA 50 ETF 464288430   9,787 164 SH   SOLE Marquette Wealth Management 164 0 0
ISHARES TR CORE S&P MCP ETF 464287507   514,332 1,967 SH   SOLE Marquette Wealth Management 1,967 0 0
ISHARES TR CORE S&P500 ETF 464287200   65,520 147 SH   SOLE Marquette Wealth Management 147 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,763 192 SH   SOLE Marquette Wealth Management 192 0 0
ISHARES TR JPMORGAN USD EMG 464288281   48,376 559 SH   SOLE Marquette Wealth Management 559 0 0
ISHARES TR MICRO-CAP ETF 464288869   16,177 148 SH   SOLE Marquette Wealth Management 148 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,836,853 39,129 SH   SOLE Marquette Wealth Management 39,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,598,739 40,413 SH   SOLE Marquette Wealth Management 40,413 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,667 107 SH   SOLE Marquette Wealth Management 107 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   4,418 76 SH   SOLE Marquette Wealth Management 76 0 0
ISHARES TR NATIONAL MUN ETF 464288414   90,081 844 SH   SOLE Marquette Wealth Management 844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   36,260,873 131,771 SH   SOLE Marquette Wealth Management 131,771 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,815,742 49,520 SH   SOLE Marquette Wealth Management 49,520 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   45,620 324 SH   SOLE Marquette Wealth Management 324 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,183,962 43,598 SH   SOLE Marquette Wealth Management 43,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,723,324 25,222 SH   SOLE Marquette Wealth Management 25,222 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,077,483 9,510 SH   SOLE Marquette Wealth Management 9,510 0 0
ISHARES TR SHORT TREAS BD 464288679   7,290 66 SH   SOLE Marquette Wealth Management 66 0 0
JOHNSON & JOHNSON COM 478160104   397,248 2,400 SH   SOLE Marquette Wealth Management 2,400 0 0
JPMORGAN CHASE & CO COM 46625H100   58,176 400 SH   SOLE Marquette Wealth Management 400 0 0
KEYCORP COM 493267108   924 100 SH   SOLE Marquette Wealth Management 100 0 0
KIMBERLY-CLARK CORP COM 494368103   35,482 257 SH   SOLE Marquette Wealth Management 257 0 0
KIMCO RLTY CORP COM 49446R109   7,888 400 SH   SOLE Marquette Wealth Management 400 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   12,559 1,082 SH   SOLE Marquette Wealth Management 1,082 0 0
KRONOS BIO INC COM 50107A104   117,031 68,041 SH   SOLE Peapod Lane Capital 0 68,041 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,342 101 SH   SOLE Marquette Wealth Management 101 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,687 65 SH   OTR Bernstein 0 0 65
LAKELAND INDS INC COM 511795106   169,112 11,752 SH   SOLE Peapod Lane Capital 0 11,752 0
LAM RESEARCH CORP COM 512807108   19,929 31 SH   OTR Bernstein 0 0 31
LATCH INC COM 51818V106   117,885 84,809 SH   SOLE Peapod Lane Capital 0 84,809 0
LILLY ELI & CO COM 532457108   14,070 30 SH   OTR Bernstein 0 0 30
LIMONEIRA CO COM 532746104   171,067 10,994 SH   SOLE Peapod Lane Capital 0 10,994 0
LOWES COS INC COM 548661107   11,963 53 SH   OTR Bernstein 0 0 53
LOWES COS INC COM 548661107   341,033 1,511 SH   SOLE Marquette Wealth Management 1,511 0 0
LULULEMON ATHLETICA INC COM 550021109   4,542 12 SH   OTR Bernstein 0 0 12
LUMOS PHARMA INC COM 55028X109   102,591 31,088 SH   SOLE Peapod Lane Capital 0 31,088 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,672 236 SH   OTR Bernstein 0 0 236
MANHATTAN ASSOCIATES INC COM 562750109   3,997 20 SH   OTR Bernstein 0 0 20
MASCO CORP COM 574599106   460 8 SH   SOLE Marquette Wealth Management 8 0 0
MASTEC INC COM 576323109   9,084 77 SH   OTR Bernstein 0 0 77
MCDONALDS CORP COM 580135101   89,523 300 SH   SOLE Marquette Wealth Management 300 0 0
MCKESSON CORP COM 58155Q103   22,221 52 SH   SOLE Marquette Wealth Management 52 0 0
MEDTRONIC PLC SHS G5960L103   21,497 244 SH   OTR Bernstein 0 0 244
MERCK & CO INC COM 58933Y105   25,848 224 SH   OTR Bernstein 0 0 224
META PLATFORMS INC CL A 30303M102   339,211 1,182 SH   SOLE Marquette Wealth Management 1,182 0 0
METLIFE INC COM 59156R108   20,408 361 SH   SOLE Marquette Wealth Management 361 0 0
MICROSOFT CORP COM 594918104   85,476 251 SH   OTR Bernstein 0 0 251
MICROSOFT CORP COM 594918104   992,334 2,914 SH   SOLE Marquette Wealth Management 2,914 0 0
MILLER INDS INC TENN COM NEW 600551204   177,280 4,998 SH   SOLE Peapod Lane Capital 0 4,998 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,342 476 SH   OTR Bernstein 0 0 476
MORGAN STANLEY COM NEW 617446448   13,237 155 SH   OTR Bernstein 0 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,506 29 SH   OTR Bernstein 0 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307   120,245 410 SH   SOLE Marquette Wealth Management 410 0 0
MSCI INC COM 55354G100   11,263 24 SH   OTR Bernstein 0 0 24
NEKTAR THERAPEUTICS COM 640268108   85,348 148,378 SH   SOLE Peapod Lane Capital 0 148,378 0
NETFLIX INC COM 64110L106   6,167 14 SH   OTR Bernstein 0 0 14
NEW YORK CMNTY BANCORP INC COM 649445103   112,400 10,000 SH   SOLE Marquette Wealth Management 10,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,090 42 SH   SOLE Marquette Wealth Management 42 0 0
NIKE INC CL B 654106103   17,770 161 SH   OTR Bernstein 0 0 161
NIKE INC CL B 654106103   8,813 80 SH   SOLE Marquette Wealth Management 80 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,716 17 SH   SOLE Marquette Wealth Management 17 0 0
NUCOR CORP COM 670346105   45,587 278 SH   SOLE Marquette Wealth Management 278 0 0
NUVATION BIO INC COM CL A 67080N101   117,702 65,390 SH   SOLE Peapod Lane Capital 0 65,390 0
NVIDIA CORPORATION COM 67066G104   34,265 81 SH   OTR Bernstein 0 0 81
NXP SEMICONDUCTORS N V COM N6596X109   28,842 141 SH   OTR Bernstein 0 0 141
ORACLE CORP COM 68389X105   23,342 196 SH   OTR Bernstein 0 0 196
ORACLE CORP COM 68389X105   5,240 44 SH   SOLE Marquette Wealth Management 44 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,540 51 SH   OTR Bernstein 0 0 51
OTIS WORLDWIDE CORP COM 68902V107   1,603 18 SH   SOLE Marquette Wealth Management 18 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   427,634 102,550 SH   SOLE Peapod Lane Capital 0 102,550 0
PACCAR INC COM 693718108   28,525 341 SH   OTR Bernstein 0 0 341
PARDES BIOSCIENCES INC COM 69945Q105   98,244 54,278 SH   SOLE Peapod Lane Capital 0 54,278 0
PASSAGE BIO INC COM 702712100   80,999 86,050 SH   SOLE Peapod Lane Capital 0 86,050 0
PAYCOM SOFTWARE INC COM 70432V102   8,031 25 SH   OTR Bernstein 0 0 25
PEPSICO INC COM 713448108   111,132 600 SH   SOLE Marquette Wealth Management 600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   55,212 728 SH   SOLE Marquette Wealth Management 728 0 0
PROCTER AND GAMBLE CO COM 742718109   7,436 49 SH   OTR Bernstein 0 0 49
PROCTER AND GAMBLE CO COM 742718109   15,174 100 SH   SOLE Marquette Wealth Management 100 0 0
PROGRESSIVE CORP COM 743315103   22,239 168 SH   OTR Bernstein 0 0 168
PROLOGIS INC. COM 74340W103   9,688 79 SH   OTR Bernstein 0 0 79
PTC INC COM 69370C100   5,691 40 SH   OTR Bernstein 0 0 40
PULTE GROUP INC COM 745867101   11,963 154 SH   OTR Bernstein 0 0 154
QUALCOMM INC COM 747525103   17,618 148 SH   OTR Bernstein 0 0 148
RAFAEL HLDGS INC COM CL B 75062E106   102,946 49,256 SH   SOLE Peapod Lane Capital 0 49,256 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,421 137 SH   SOLE Marquette Wealth Management 137 0 0
READING INTL INC CL A 755408101   123,949 46,773 SH   SOLE Peapod Lane Capital 0 46,773 0
REGAL REXNORD CORPORATION COM 758750103   10,620 69 SH   OTR Bernstein 0 0 69
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,461 61 SH   OTR Bernstein 0 0 61
RESMED INC COM 761152107   137,218 628 SH   SOLE Marquette Wealth Management 628 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,249 158 SH   OTR Bernstein 0 0 158
ROBERT HALF INTL INC COM 770323103   14,668 195 SH   OTR Bernstein 0 0 195
ROPER TECHNOLOGIES INC COM 776696106   15,386 32 SH   OTR Bernstein 0 0 32
ROSS STORES INC COM 778296103   148,573 1,325 SH   SOLE Marquette Wealth Management 1,325 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   464,132 21,729 SH   SOLE Peapod Lane Capital 0 21,729 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,401,477 138,103 SH   SOLE Marquette Wealth Management 138,103 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,414,646 67,732 SH   SOLE Marquette Wealth Management 67,732 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   528,660 11,000 SH   SOLE Marquette Wealth Management 11,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   508 11 SH   SOLE Marquette Wealth Management 11 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   55,357 1,071 SH   SOLE Marquette Wealth Management 1,071 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   682,775 10,177 SH   SOLE Marquette Wealth Management 10,177 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,364,556 47,368 SH   SOLE Marquette Wealth Management 47,368 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,212,371 141,835 SH   SOLE Marquette Wealth Management 141,835 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,005,034 482,030 SH   SOLE Marquette Wealth Management 480,594 0 1,436
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   84,173,207 1,123,058 SH   SOLE Marquette Wealth Management 1,121,416 0 1,642
SENECA FOODS CORP NEW CL A 817070501   287,813 8,807 SH   SOLE Peapod Lane Capital 0 8,807 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,988 222 SH   OTR Bernstein 0 0 222
SERA PROGNOSTICS INC CLASS A COM 81749D107   117,589 35,687 SH   SOLE Peapod Lane Capital 0 35,687 0
SERVICENOW INC COM 81762P102   6,182 11 SH   OTR Bernstein 0 0 11
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   92,533 24,610 SH   SOLE Peapod Lane Capital 0 24,610 0
SHERWIN WILLIAMS CO COM 824348106   7,170 27 SH   OTR Bernstein 0 0 27
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   113,649 136,926 SH   SOLE Peapod Lane Capital 0 136,926 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,875 35 SH   SOLE Marquette Wealth Management 35 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,187,861 209,071 SH   SOLE Marquette Wealth Management 207,967 0 1,104
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,398,589 5,411 SH   SOLE Marquette Wealth Management 5,411 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   478,910 1,000 SH   SOLE Marquette Wealth Management 1,000 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   187,687 4,066 SH   SOLE Marquette Wealth Management 4,066 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   100,057 1,640 SH   SOLE Marquette Wealth Management 1,640 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   609,570 7,897 SH   SOLE Marquette Wealth Management 7,897 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   14,382,162 322,470 SH   SOLE Marquette Wealth Management 321,252 0 1,218
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   331,654 3,612 SH   SOLE Peapod Lane Capital 0 3,612 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,255 180 SH   OTR Bernstein 0 0 180
SPRUCE BIOSCIENCES INC COM 85209E109   119,878 55,757 SH   SOLE Peapod Lane Capital 0 55,757 0
SPS COMM INC COM 78463M107   570,035 2,968 SH   SOLE Marquette Wealth Management 2,968 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   204,900 15,000 SH   SOLE Marquette Wealth Management 15,000 0 0
STARBUCKS CORP COM 855244109   199,904 2,018 SH   SOLE Marquette Wealth Management 2,018 0 0
SYNOPSYS INC COM 871607107   9,144 21 SH   OTR Bernstein 0 0 21
TALARIS THERAPEUTICS INC COM 87410C104   308,180 101,375 SH   SOLE Peapod Lane Capital 0 101,375 0
TAPESTRY INC COM 876030107   7,234 169 SH   OTR Bernstein 0 0 169
TARGET CORP COM 87612E106   173,845 1,318 SH   SOLE Marquette Wealth Management 1,318 0 0
TECHPRECISION CORP COM NEW 878739200   25,865 3,500 SH   SOLE Marquette Wealth Management 3,500 0 0
TESLA INC COM 88160R101   1,571 6 SH   SOLE Marquette Wealth Management 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,044 25 SH   OTR Bernstein 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   104,350 200 SH   SOLE Marquette Wealth Management 200 0 0
T-MOBILE US INC COM 872590104   10,974 79 SH   OTR Bernstein 0 0 79
TOPBUILD CORP COM 89055F103   5,321 20 SH   SOLE Marquette Wealth Management 20 0 0
TRACTOR SUPPLY CO COM 892356106   5,969 27 SH   OTR Bernstein 0 0 27
TREX CO INC COM 89531P105   3,672 56 SH   OTR Bernstein 0 0 56
TYLER TECHNOLOGIES INC COM 902252105   8,330 20 SH   OTR Bernstein 0 0 20
TYLER TECHNOLOGIES INC COM 902252105   218,647 525 SH   SOLE Marquette Wealth Management 525 0 0
UNIFI INC COM NEW 904677200   406,559 50,379 SH   SOLE Peapod Lane Capital 0 50,379 0
UNION PAC CORP COM 907818108   266,006 1,300 SH   SOLE Marquette Wealth Management 1,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,019 28 SH   SOLE Marquette Wealth Management 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,274 115 SH   OTR Bernstein 0 0 115
UNITEDHEALTH GROUP INC COM 91324P102   614,258 1,278 SH   SOLE Marquette Wealth Management 1,278 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   76,992 488 SH   SOLE Marquette Wealth Management 488 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   462,064 32,981 SH   SOLE Peapod Lane Capital 0 32,981 0
US BANCORP DEL COM NEW 902973304   93,504 2,830 SH   SOLE Marquette Wealth Management 2,830 0 0
VALERO ENERGY CORP COM 91913Y100   5,162 44 SH   OTR Bernstein 0 0 44
VANGUARD BD INDEX FDS INTERMED TERM 921937819   19,560 260 SH   SOLE Marquette Wealth Management 260 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   745,347 9,863 SH   SOLE Marquette Wealth Management 9,863 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   95,659 1,957 SH   SOLE Marquette Wealth Management 1,957 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,432,627 5,063 SH   SOLE Marquette Wealth Management 5,063 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   227,655 1,123 SH   SOLE Marquette Wealth Management 1,123 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,306 219 SH   SOLE Marquette Wealth Management 219 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,510 124 SH   SOLE Marquette Wealth Management 124 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,375,344 11,943 SH   SOLE Marquette Wealth Management 11,943 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   151,773 689 SH   SOLE Marquette Wealth Management 689 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   75,882 534 SH   SOLE Marquette Wealth Management 534 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,357,854 97,011 SH   SOLE Marquette Wealth Management 96,812 0 199
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   559,879 10,290 SH   SOLE Marquette Wealth Management 10,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   288,259 7,086 SH   SOLE Marquette Wealth Management 7,086 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52,921 1,116 SH   SOLE Marquette Wealth Management 1,116 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   154,200 2,228 SH   SOLE Marquette Wealth Management 2,228 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,275 14 SH   SOLE Marquette Wealth Management 14 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70,402 1,524 SH   SOLE Marquette Wealth Management 1,524 0 0
VEEVA SYS INC CL A COM 922475108   15,621 79 SH   OTR Bernstein 0 0 79
VERA BRADLEY INC COM 92335C106   462,643 72,401 SH   SOLE Peapod Lane Capital 0 72,401 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,414 280 SH   SOLE Marquette Wealth Management 280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,437 78 SH   OTR Bernstein 0 0 78
VICI PPTYS INC COM 925652109   11,787 375 SH   OTR Bernstein 0 0 375
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   26,035,541 532,642 SH   SOLE Marquette Wealth Management 530,935 0 1,707
VISA INC COM CL A 92826C839   42,034 177 SH   OTR Bernstein 0 0 177
VISA INC COM CL A 92826C839   379,256 1,597 SH   SOLE Marquette Wealth Management 1,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,698 200 SH   SOLE Marquette Wealth Management 200 0 0
WALMART INC COM 931142103   33,951 216 SH   OTR Bernstein 0 0 216
WATERS CORP COM 941848103   3,466 13 SH   OTR Bernstein 0 0 13
WELLS FARGO CO NEW COM 949746101   27,999 656 SH   OTR Bernstein 0 0 656
WELLS FARGO CO NEW COM 949746101   106,914 2,505 SH   SOLE Marquette Wealth Management 2,505 0 0
WESTERN DIGITAL CORP. COM 958102105   10,201 269 SH   OTR Bernstein 0 0 269
WESTWOOD HLDGS GROUP INC COM 961765104   320,565 25,852 SH   SOLE Peapod Lane Capital 0 25,852 0
WINMARK CORP COM 974250102   207,462 624 SH   SOLE Marquette Wealth Management 624 0 0
XCEL ENERGY INC COM 98389B100   115,761 1,862 SH   SOLE Marquette Wealth Management 1,862 0 0
YUM BRANDS INC COM 988498101   33,252 240 SH   SOLE Marquette Wealth Management 240 0 0
YUM CHINA HLDGS INC COM 98850P109   13,560 240 SH   SOLE Marquette Wealth Management 240 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,663 9 SH   OTR Bernstein 0 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,396 92 SH   OTR Bernstein 0 0 92
ZOETIS INC CL A 98978V103   23,593 137 SH   OTR Bernstein 0 0 137