# EDGAR Filing Document

**Accession Number:** 0001395067
**File Stem:** 0001395067-25-000004
**Filing Date:** 2025-7
**Character Count:** 20384
**Document Hash:** 92bc93b03148f83c317ee3c83ddd9c20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001395067-25-000004.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001395067-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marquette Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001395067

**ORGANIZATION NAME:**
- **EIN:** 410883341
- **FISCAL YEAR END:** 1206

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12461
- **FILM NUMBER:** 251123687

**BUSINESS ADDRESS:**
- **STREET 1:** 150 SOUTH 5TH STREET
- **STREET 2:** SUITE 2800
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 6126613770

**MAIL ADDRESS:**
- **STREET 1:** 150 SOUTH 5TH STREET
- **STREET 2:** SUITE 2800
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Marquette Asset Management Inc.
- **DATE OF NAME CHANGE:** 20070402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marquette Asset Management LLC<br>**Address:** 150 SOUTH 5TH STREET<br>SUITE 2800<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-12461

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristy Thom<br>**Title:** Compliance Officer<br>**Phone:** 612-661-3782

**Signature, Place, and Date of Signing:**

Kristy Thom  Minneapolis, MN  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $596604962

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 116921 | 768 | SH |  | SOLE | Marquette Wealth Management | 768 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22034 | 162 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 162 |
| ABBVIE INC | COM | 00287Y109 |  | 82416 | 444 | SH |  | SOLE | Marquette Wealth Management | 200 | 0 | 244 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 180829 | 605 | SH |  | SOLE | Marquette Wealth Management | 605 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10546 | 100 | SH |  | SOLE | Marquette Wealth Management | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 348936 | 1980 | SH |  | SOLE | Marquette Wealth Management | 1980 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88695 | 500 | SH |  | SOLE | Marquette Wealth Management | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13164 | 60 | SH |  | SOLE | Marquette Wealth Management | 60 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2088704 | 227280 | SH |  | SOLE | Marquette Wealth Management | 227280 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 36783 | 497 | SH |  | SOLE | Marquette Wealth Management | 497 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 25421291 | 320652 | SH |  | SOLE | Marquette Wealth Management | 312169 | 0 | 8483 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39645627 | 435188 | SH |  | SOLE | Marquette Wealth Management | 431330 | 0 | 3858 |
| AMGEN INC | COM | 031162100 |  | 71757 | 257 | SH |  | SOLE | Marquette Wealth Management | 251 | 0 | 6 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 365375 | 3700 | SH |  | SOLE | Marquette Wealth Management | 3700 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8220 | 161 | SH |  | SOLE | Marquette Wealth Management | 161 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 788058 | 3841 | SH |  | SOLE | Marquette Wealth Management | 3841 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9154 | 50 | SH |  | SOLE | Marquette Wealth Management | 50 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4139 | 143 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 143 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 823381 | 1695 | SH |  | SOLE | Marquette Wealth Management | 1695 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1942 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24616 | 670 | SH |  | SOLE | Marquette Wealth Management | 670 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 361744 | 1635 | SH |  | SOLE | Marquette Wealth Management | 1635 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 701 | 2 | SH |  | SOLE | Marquette Wealth Management | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1980 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| DAKTRONICS INC | COM | 234264109 |  | 24192 | 1600 | SH |  | SOLE | Marquette Wealth Management | 1600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24891 | 126 | SH |  | SOLE | Marquette Wealth Management | 126 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 53392 | 105 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 19637452 | 654800 | SH |  | SOLE | Marquette Wealth Management | 638274 | 0 | 16526 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19670802 | 679475 | SH |  | SOLE | Marquette Wealth Management | 662230 | 0 | 17245 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 74346968 | 2150621 | SH |  | SOLE | Marquette Wealth Management | 2083100 | 0 | 67521 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4559031 | 154911 | SH |  | SOLE | Marquette Wealth Management | 115384 | 0 | 39527 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 36315 | 1500 | SH |  | SOLE | Marquette Wealth Management | 1500 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 203365 | 1780 | SH |  | SOLE | Marquette Wealth Management | 1780 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10780 | 100 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 100 |
| FASTENAL CO | COM | 311900104 |  | 283080 | 6740 | SH |  | SOLE | Marquette Wealth Management | 6740 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 35330 | 3333 | SH |  | SOLE | Marquette Wealth Management | 3333 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 11813 | 228 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 228 |
| HERSHEY CO | COM | 427866108 |  | 663800 | 4000 | SH |  | SOLE | Marquette Wealth Management | 4000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 90824 | 390 | SH |  | SOLE | Marquette Wealth Management | 390 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 208927 | 845 | SH |  | SOLE | Marquette Wealth Management | 845 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 328412 | 1790 | SH |  | SOLE | Marquette Wealth Management | 1790 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 224623 | 762 | SH |  | SOLE | Marquette Wealth Management | 762 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 79288 | 4240 | SH |  | SOLE | Marquette Wealth Management | 4240 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 88453 | 5351 | SH |  | SOLE | Marquette Wealth Management | 5351 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 89786 | 4327 | SH |  | SOLE | Marquette Wealth Management | 4327 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 94101 | 4568 | SH |  | SOLE | Marquette Wealth Management | 4568 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 69961 | 3383 | SH |  | SOLE | Marquette Wealth Management | 3383 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 70448 | 3609 | SH |  | SOLE | Marquette Wealth Management | 3609 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 77814 | 3960 | SH |  | SOLE | Marquette Wealth Management | 3960 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 87302 | 4118 | SH |  | SOLE | Marquette Wealth Management | 4118 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 87575 | 5219 | SH |  | SOLE | Marquette Wealth Management | 5219 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 78682 | 3840 | SH |  | SOLE | Marquette Wealth Management | 3840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 906128 | 22280 | SH |  | SOLE | Marquette Wealth Management | 22280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37621 | 207 | SH |  | SOLE | Marquette Wealth Management | 207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 32735895 | 715226 | SH |  | SOLE | Marquette Wealth Management | 715226 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1007295 | 1826 | SH |  | SOLE | Marquette Wealth Management | 1826 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 5221 | 2000 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 210558 | 3395 | SH |  | SOLE | Marquette Wealth Management | 3395 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32287 | 52 | SH |  | SOLE | Marquette Wealth Management | 52 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23993108 | 241866 | SH |  | SOLE | Marquette Wealth Management | 240935 | 0 | 931 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2717188 | 30397 | SH |  | SOLE | Marquette Wealth Management | 30397 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 51554627 | 121425 | SH |  | SOLE | Marquette Wealth Management | 121425 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 65977407 | 339687 | SH |  | SOLE | Marquette Wealth Management | 323914 | 0 | 15773 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 51115 | 324 | SH |  | SOLE | Marquette Wealth Management | 324 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2477580 | 26939 | SH |  | SOLE | Marquette Wealth Management | 26939 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4190211 | 19418 | SH |  | SOLE | Marquette Wealth Management | 19418 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 232011 | 661 | SH |  | SOLE | Marquette Wealth Management | 661 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 333088 | 2508 | SH |  | SOLE | Marquette Wealth Management | 2508 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 39705 | 492 | SH |  | SOLE | Marquette Wealth Management | 492 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 33528 | 497 | SH |  | SOLE | Marquette Wealth Management | 497 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 68206 | 1104 | SH |  | SOLE | Marquette Wealth Management | 1104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 134420 | 880 | SH |  | SOLE | Marquette Wealth Management | 880 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 115964 | 400 | SH |  | SOLE | Marquette Wealth Management | 400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13795 | 107 | SH |  | SOLE | Marquette Wealth Management | 107 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5586 | 190 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 190 |
| LOWES COS INC | COM | 548661107 |  | 29509 | 133 | SH |  | SOLE | Marquette Wealth Management | 133 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11663 | 740 | SH |  | SOLE | Marquette Wealth Management | 740 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 38105 | 52 | SH |  | SOLE | Marquette Wealth Management | 52 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25834 | 35 | SH |  | SOLE | Marquette Wealth Management | 35 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14074 | 175 | SH |  | SOLE | Marquette Wealth Management | 175 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 634696 | 1276 | SH |  | SOLE | Marquette Wealth Management | 754 | 0 | 522 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 444427 | 1057 | SH |  | SOLE | Marquette Wealth Management | 1057 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2058 | 17 | SH |  | SOLE | Marquette Wealth Management | 17 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9620 | 44 | SH |  | SOLE | Marquette Wealth Management | 44 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1640 | 9 | SH |  | SOLE | Marquette Wealth Management | 9 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13345 | 168 | SH |  | SOLE | Marquette Wealth Management | 168 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 186335 | 1170 | SH |  | SOLE | Marquette Wealth Management | 1170 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 240907 | 425 | SH |  | SOLE | Marquette Wealth Management | 425 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2435443 | 110201 | SH |  | SOLE | Marquette Wealth Management | 110201 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 37968 | 1593 | SH |  | SOLE | Marquette Wealth Management | 1593 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8217624 | 310099 | SH |  | SOLE | Marquette Wealth Management | 310099 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 125946134 | 4311747 | SH |  | SOLE | Marquette Wealth Management | 4190870 | 0 | 120877 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 796066 | 28770 | SH |  | SOLE | Marquette Wealth Management | 28770 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2300185 | 82003 | SH |  | SOLE | Marquette Wealth Management | 82003 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6465188 | 255541 | SH |  | SOLE | Marquette Wealth Management | 255541 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 151432 | 598 | SH |  | SOLE | Marquette Wealth Management | 598 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 266104 | 775 | SH |  | SOLE | Marquette Wealth Management | 775 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 935425 | 1514 | SH |  | SOLE | Marquette Wealth Management | 1514 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 453184 | 800 | SH |  | SOLE | Marquette Wealth Management | 800 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 144887 | 1520 | SH |  | SOLE | Marquette Wealth Management | 1520 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 338023 | 4238 | SH |  | SOLE | Marquette Wealth Management | 4238 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 175500 | 15000 | SH |  | SOLE | Marquette Wealth Management | 15000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7331 | 80 | SH |  | SOLE | Marquette Wealth Management | 80 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 269029 | 680 | SH |  | SOLE | Marquette Wealth Management | 680 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 56924 | 577 | SH |  | SOLE | Marquette Wealth Management | 413 | 0 | 164 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 81092 | 200 | SH |  | SOLE | Marquette Wealth Management | 200 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 85496 | 813 | SH |  | SOLE | Marquette Wealth Management | 813 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 98705 | 429 | SH |  | SOLE | Marquette Wealth Management | 429 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2827 | 28 | SH |  | SOLE | Marquette Wealth Management | 28 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 114940 | 400 | SH |  | SOLE | Marquette Wealth Management | 400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 79553 | 255 | SH |  | SOLE | Marquette Wealth Management | 255 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 61178 | 1352 | SH |  | SOLE | Marquette Wealth Management | 1352 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1943866 | 4434 | SH |  | SOLE | Marquette Wealth Management | 4434 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 201422 | 706 | SH |  | SOLE | Marquette Wealth Management | 706 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 36017 | 219 | SH |  | SOLE | Marquette Wealth Management | 219 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 35451314 | 126681 | SH |  | SOLE | Marquette Wealth Management | 123350 | 0 | 3331 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 115778 | 1300 | SH |  | SOLE | Marquette Wealth Management | 1300 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24182 | 124 | SH |  | SOLE | Marquette Wealth Management | 124 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1606227 | 6775 | SH |  | SOLE | Marquette Wealth Management | 6775 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 112759 | 371 | SH |  | SOLE | Marquette Wealth Management | 371 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 94380 | 534 | SH |  | SOLE | Marquette Wealth Management | 534 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 74855 | 1313 | SH |  | SOLE | Marquette Wealth Management | 1313 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 79986 | 600 | SH |  | SOLE | Marquette Wealth Management | 600 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3837 | 38 | SH |  | SOLE | Marquette Wealth Management | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9650 | 223 | SH |  | SOLE | Marquette Wealth Management | 223 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 26056634 | 512724 | SH |  | SOLE | Marquette Wealth Management | 511006 | 0 | 1718 |
| VISA INC | COM CL A | 92826C839 |  | 511272 | 1440 | SH |  | SOLE | Marquette Wealth Management | 1440 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 359831 | 3680 | SH |  | SOLE | Marquette Wealth Management | 3680 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 321 | 28 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 28 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4647 | 58 | SH |  | SOLE | Marquette Wealth Management | 58 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4888 | 249 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 249 |
| XCEL ENERGY INC | COM | 98389B100 |  | 113523 | 1667 | SH |  | SOLE | Marquette Wealth Management | 1475 | 0 | 192 |
| YETI HLDGS INC | COM | 98585X104 |  | 158 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |

---