# EDGAR Filing Document

**Accession Number:** 0001395067
**File Stem:** 0001395067-26-000001
**Filing Date:** 2026-1
**Character Count:** 84780
**Document Hash:** d90ed9fb8c259c1b8691df986e17110a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001395067-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001395067-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**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:** 26539078

**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:** 12-31-2025

**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  01-16-2026<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:** 698

**Form 13F Information Table Value Total:** $690276094

      (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 |  | 131282 | 820 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 820 |
| 8X8 INC NEW | COM | 282914100 |  | 530 | 269 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 269 |
| A10 NETWORKS INC | COM | 002121101 |  | 3839 | 217 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 217 |
| ABBOTT LABS | COM | 002824100 |  | 50492 | 403 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 403 |
| ABBVIE INC | COM | 00287Y109 |  | 66720 | 292 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 292 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 348707 | 93237 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 93237 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 588 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 571 | 50 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 50 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19586 | 73 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 73 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1677 | 21 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 21 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 475 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| ADOBE INC | COM | 00724F101 |  | 28350 | 81 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 81 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29983 | 140 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 140 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3748 | 13 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 13 |
| AFLAC INC | COM | 001055102 |  | 11027 | 100 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5171 | 38 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 38 |
| AGILYSYS INC | COM | 00847J105 |  | 2496 | 21 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 21 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2906 | 271 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 271 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9947 | 114 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 114 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 619740 | 1980 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1980 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156900 | 500 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8995 | 156 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 156 |
| AMAZON COM INC | COM | 023135106 |  | 204507 | 886 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 886 |
| AMCOR PLC | ORD | G0250X107 |  | 1895516 | 227280 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 227280 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 46492479 | 455898 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 455898 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 30819905 | 327976 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 327976 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 40914 | 497 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 497 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5881 | 51 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 51 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43285 | 117 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 117 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2187 | 16 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 16 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1789 | 38 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 38 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 567 | 15 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 15 |
| AMERIS BANCORP | COM | 03076K108 |  | 4085 | 55 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 55 |
| AMETEK INC | COM | 031100100 |  | 8829 | 43 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 43 |
| AMGEN INC | COM | 031162100 |  | 83137 | 254 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 254 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 500018 | 3700 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3700 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2374 | 205 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 205 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12476 | 46 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 46 |
| ANGI INC | CL A NEW | 00183L201 |  | 2897 | 224 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 224 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4942 | 221 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 221 |
| API GROUP CORP | COM STK | 00187Y100 |  | 14501 | 379 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 379 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6225 | 43 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 43 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3956 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| APPIAN CORP | CL A | 03782L101 |  | 2480 | 70 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 2167002 | 7971 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7971 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3286 | 134 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 134 |
| APPLIED MATLS INC | COM | 038222105 |  | 34951 | 136 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 136 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18867 | 28 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 28 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 16 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 485 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| ASSURANT INC | COM | 04621X108 |  | 2891 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1163 | 16 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 16 |
| ASTERA LABS INC | COM | 04626A103 |  | 2330 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| AT INC | COM | 00206R102 |  | 16767 | 675 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 675 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9567 | 59 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 59 |
| AUTODESK INC | COM | 052769106 |  | 23681 | 80 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 80 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6431 | 25 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 25 |
| AUTONATION INC | COM | 05329W102 |  | 620 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2901 | 16 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 16 |
| AVEPOINT INC | COM CL A | 053604104 |  | 8807 | 634 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 634 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1010 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1393 | 13 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 13 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 731 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| BALCHEM CORP | COM | 057665200 |  | 2301 | 15 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 15 |
| BALL CORP | COM | 058498106 |  | 530 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 46310 | 842 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 842 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30300 | 261 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 261 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5629 | 29 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 29 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3664 | 96 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 96 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1240038 | 2467 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2467 |
| BEST BUY INC | COM | 086516101 |  | 18607 | 278 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 278 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1309 | 24 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 24 |
| BIOGEN INC | COM | 09062X103 |  | 5280 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 408 | 15 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 15 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4322 | 48 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 48 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 597 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| BKV CORP | COM | 05603J108 |  | 598 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| BLACKLINE INC | COM | 09239B109 |  | 4092 | 74 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 74 |
| BLACKROCK INC | COM | 09290D101 |  | 19267 | 18 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 18 |
| BLACKSTONE INC | COM | 09260D107 |  | 9711 | 63 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 63 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1565 | 18 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 18 |
| BOEING CO | COM | 097023105 |  | 12159 | 56 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 56 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5923 | 50 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 50 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21422 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| BOX INC | CL A | 10316T104 |  | 1436 | 48 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 48 |
| BOYD GAMING CORP | COM | 103304101 |  | 4262 | 50 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 50 |
| BRAZE INC | COM CL A | 10576N102 |  | 2812 | 82 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 82 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 612 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1521 | 15 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 15 |
| BRINKER INTL INC | COM | 109641100 |  | 718 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4531 | 84 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 84 |
| BROADCOM INC | COM | 11135F101 |  | 130480 | 377 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 377 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1340 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| BUCKLE INC | COM | 118440106 |  | 481 | 9 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 9 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2278 | 638 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 638 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 483 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| CADENCE BANK | COM | 12740C103 |  | 1885 | 44 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 44 |
| CANTALOUPE INC | COM | 138103106 |  | 500 | 47 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 47 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10422 | 43 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 43 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10070 | 49 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 49 |
| CARETRUST REIT INC | COM | 14174T107 |  | 507 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| CARGURUS INC | COM CL A | 141788109 |  | 12886 | 336 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 336 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2204 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| CARS COM INC | COM | 14575E105 |  | 3380 | 277 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 277 |
| CARVANA CO | CL A | 146869102 |  | 5065 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6633 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1938 | 83 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 83 |
| CATERPILLAR INC | COM | 149123101 |  | 33227 | 58 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 58 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 591 | 1 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4267 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6593 | 41 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 41 |
| CENCORA INC | COM | 03073E105 |  | 5742 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25688 | 670 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 670 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 303391 | 1635 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1635 |
| CHEFS WHSE INC | COM | 163086101 |  | 686 | 11 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 11 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1167 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2220 | 60 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 60 |
| CHUBB LIMITED | COM | H1467J104 |  | 43385 | 139 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 139 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6792 | 81 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 81 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 683 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 442 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 8888 | 38 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 38 |
| CINTAS CORP | COM | 172908105 |  | 13353 | 71 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 71 |
| CIPHER MINING INC | COM | 17253J106 |  | 886 | 60 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 60 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1031 | 13 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 13 |
| CISCO SYS INC | COM | 17275R102 |  | 55847 | 725 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 725 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17854 | 153 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 153 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6097 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 334 | 33 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 33 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2070 | 59 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 59 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2437 | 101 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 101 |
| CME GROUP INC | COM | 12572Q105 |  | 11197 | 41 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 41 |
| CNX RES CORP | COM | 12653C108 |  | 589 | 16 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 16 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 573 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| COCA COLA CO | COM | 191216100 |  | 54810 | 784 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 784 |
| COCA COLA CONS INC | COM | 191098102 |  | 1840 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24319 | 293 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 293 |
| COHERENT CORP | COM | 19247G107 |  | 4430 | 24 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 24 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 453 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15172 | 192 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 192 |
| COLUMBIA FINL INC | COM | 197641103 |  | 809 | 52 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 52 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 808 | 27 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 27 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5600 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 890 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 2316 | 562 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 562 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3761 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| COMPASS INC | CL A | 20464U100 |  | 698 | 66 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 66 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4264 | 141 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 141 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12076 | 129 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 129 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5066 | 51 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 51 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 552 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11305 | 32 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 32 |
| COOPER COS INC | COM | 216648501 |  | 1148 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| COPART INC | COM | 217204106 |  | 3602 | 92 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 92 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 418 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 974 | 11 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 11 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 481 | 33 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 33 |
| CORNING INC | COM | 219350105 |  | 9895 | 113 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 113 |
| CORTEVA INC | COM | 22052L104 |  | 2749 | 41 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 41 |
| CORVEL CORP | COM | 221006109 |  | 474 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4707 | 70 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 70 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1725 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8502 | 323 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 323 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3022 | 21 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 21 |
| CREXENDO INC | COM | 226552107 |  | 3598 | 556 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 556 |
| CRH PLC | ORD | G25508105 |  | 18346 | 147 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 147 |
| CS DISCO INC | COM | 126327105 |  | 2716 | 350 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 350 |
| CSX CORP | COM | 126408103 |  | 5438 | 150 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 150 |
| CUMMINS INC | COM | 231021106 |  | 12251 | 24 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 24 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2206 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| CVR ENERGY INC | COM | 12662P108 |  | 1858 | 73 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 73 |
| CVS HEALTH CORP | COM | 126650100 |  | 10873 | 137 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 137 |
| DAKTRONICS INC | COM | 234264109 |  | 150252 | 7600 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7600 |
| DANAHER CORPORATION | COM | 235851102 |  | 31591 | 138 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 138 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 507 | 99 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 99 |
| DAYFORCE INC | COM | 15677J108 |  | 485 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| DEERE  CO | COM | 244199105 |  | 2328 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 208 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6455 | 93 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 93 |
| DHI GROUP INC | COM | 23331S100 |  | 943 | 608 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 608 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2556 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| DIGI INTL INC | COM | 253798102 |  | 563 | 13 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 13 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4332 | 28 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 28 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8614 | 179 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 179 |
| DILLARDS INC | CL A | 254067101 |  | 2426 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5029145 | 152908 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 152908 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 22764547 | 674705 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 674705 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 22663868 | 695851 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 695851 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 84033770 | 2205032 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2205032 |
| DISNEY WALT CO | COM | 254687106 |  | 20593 | 181 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 181 |
| DOCUSIGN INC | COM | 256163106 |  | 7456 | 109 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 109 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1092 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6241 | 47 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 47 |
| DOLLAR TREE INC | COM | 256746108 |  | 2461 | 20 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 20 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6563 | 112 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 112 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4586 | 11 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 11 |
| DONALDSON INC | COM | 257651109 |  | 2128 | 24 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 24 |
| DOVER CORP | COM | 260003108 |  | 2929 | 15 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 15 |
| DOXIMITY INC | CL A | 26622P107 |  | 975 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1676 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 527 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4181 | 104 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 104 |
| DUTCH BROS INC | CL A | 26701L100 |  | 551 | 9 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 9 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1125 | 43 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 43 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1129 | 77 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 77 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12569 | 290 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 290 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 713 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 35115 | 1500 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1500 |
| ECHOSTAR CORP | CL A | 278768106 |  | 761 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| ECOLAB INC | COM | 278865100 |  | 7351 | 28 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 28 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12703 | 149 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 149 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1451 | 141 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 141 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4301 | 57 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 57 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14304 | 70 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 70 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11218 | 32 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 32 |
| ELI LILLY  CO | COM | 532457108 |  | 77377 | 72 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 72 |
| EMERSON ELEC CO | COM | 291011104 |  | 10751 | 81 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 81 |
| EOG RES INC | COM | 26875P101 |  | 3466 | 33 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 33 |
| EPAM SYS INC | COM | 29414B104 |  | 4918 | 24 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 24 |
| EQT CORP | COM | 26884L109 |  | 3002 | 56 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 56 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2648 | 42 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 42 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2666 | 41 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 41 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2376 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4563 | 169 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 169 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 813 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| EXELIXIS INC | COM | 30161Q104 |  | 1140 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1987 | 18 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 18 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 567 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 265238 | 1780 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1780 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 72566 | 603 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 603 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1981 | 102 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 102 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 587 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| F5 INC | COM | 315616102 |  | 1277 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 3187 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 581 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8454 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| FASTENAL CO | COM | 311900104 |  | 270477 | 6740 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6740 |
| FASTLY INC | CL A | 31188V100 |  | 4235 | 416 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 416 |
| FEDEX CORP | COM | 31428X106 |  | 12421 | 43 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 43 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3839 | 82 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 82 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3476 | 93 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 93 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 615 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1697 | 71 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 71 |
| FIRST SOLAR INC | COM | 336433107 |  | 2874 | 11 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 11 |
| FIVE BELOW INC | COM | 33829M101 |  | 566 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2791 | 78 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 78 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 41963 | 3333 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3333 |
| FLEX LTD | ORD | Y2573F102 |  | 1088 | 18 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 18 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2151 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 524 | 37 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 37 |
| FORD MTR CO | COM | 345370860 |  | 5852 | 446 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 446 |
| FORTIVE CORP | COM | 34959J108 |  | 3755 | 68 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 68 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8686 | 171 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 171 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1997 | 163 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 163 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5292 | 139 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 139 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2166 | 11 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 11 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 1611 | 639 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 639 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1553 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1654 | 37 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 37 |
| GARMIN LTD | SHS | H2906T109 |  | 4666 | 23 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 23 |
| GARTNER INC | COM | 366651107 |  | 3028 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28955 | 94 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 94 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5496 | 67 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 67 |
| GE VERNOVA INC | COM | 36828A101 |  | 19608 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| GEN DIGITAL INC | COM | 668771108 |  | 3046 | 112 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 112 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 391 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10100 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| GENERAL MLS INC | COM | 370334104 |  | 10602 | 228 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 228 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9515 | 117 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 117 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4164 | 89 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 89 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21603 | 176 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 176 |
| GLAUKOS CORP | COM | 377322102 |  | 452 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 489 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2658 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| GLOBUS MED INC | CL A | 379577208 |  | 2271 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| GODADDY INC | CL A | 380237107 |  | 20598 | 166 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 166 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14064 | 16 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 16 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 560 | 62 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 62 |
| GRINDR INC | COM | 39854F101 |  | 5186 | 383 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 383 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 511 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 624 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| HAGERTY INC | CL A COM | 405166109 |  | 2070 | 154 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 154 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5849 | 32 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 32 |
| HASBRO INC | COM | 418056107 |  | 492 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14473 | 31 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 31 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 459 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| HEICO CORP NEW | COM | 422806109 |  | 3236 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 14416 | 79 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 79 |
| HERSHEY CO | COM | 427866108 |  | 729012 | 4006 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4006 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1442 | 60 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 60 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1724 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1007 | 31 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 31 |
| HOLOGIC INC | COM | 436440101 |  | 4693 | 63 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 63 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1084 | 39 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 39 |
| HOME DEPOT INC | COM | 437076102 |  | 31314 | 91 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 91 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54040 | 277 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 277 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3010 | 127 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 127 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13327 | 65 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 65 |
| HUBBELL INC | COM | 443510607 |  | 1777 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| HUBSPOT INC | COM | 443573100 |  | 11237 | 28 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 28 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 778 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 519 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| HUT 8 CORP | COM | 44812J104 |  | 827 | 18 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 18 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3528 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| IAC INC | COM NEW | 44891N208 |  | 5709 | 146 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 146 |
| IDEXX LABS INC | COM | 45168D104 |  | 14884 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| IMPINJ INC | COM | 453204109 |  | 523 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| INCYTE CORP | COM | 45337C102 |  | 5235 | 53 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 53 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 476 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| INNODATA INC | COM NEW | 457642205 |  | 459 | 9 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 9 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4874 | 28 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 28 |
| INTAPP INC | COM | 45827U109 |  | 2979 | 65 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 65 |
| INTEL CORP | COM | 458140100 |  | 15019 | 407 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 407 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 735 | 110 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 110 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 289909 | 1790 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 260369 | 879 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 879 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2427 | 36 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 36 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 389 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 29147 | 44 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 44 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26053 | 46 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 46 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 101912 | 4882 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4882 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 96463 | 4495 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4495 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 98122 | 4668 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4668 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 90628 | 4355 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4355 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 70647 | 3609 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3609 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 81053 | 4106 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 79352 | 3852 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3852 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 82083 | 4358 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4358 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 91267 | 5394 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5394 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 93927 | 5626 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5626 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 868606 | 18928 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 18928 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 39653 | 207 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 207 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 32820227 | 703165 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 703165 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 917165 | 1493 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1493 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 9600 | 2000 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 554 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| IONQ INC | COM | 46222L108 |  | 808 | 18 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 18 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2255 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| IRADIMED CORP | COM | 46266A109 |  | 2919 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1793 | 33 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 33 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 268987 | 695 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 695 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7483264 | 30400 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30400 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 62880 | 347 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 347 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 55952580 | 118218 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 118218 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 80722393 | 383771 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 383771 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 166914 | 2529 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2413971 | 25075 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 25075 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2675588 | 27862 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 27862 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28861126 | 288958 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 288958 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32193 | 47 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 47 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 323070 | 2289 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2289 |
| ITT INC | COM | 45073V108 |  | 3991 | 23 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 23 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 1358 | 310 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 310 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 45756 | 492 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 492 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 72765 | 1104 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1104 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 36431 | 497 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 497 |
| JAMF HLDG CORP | COM | 47074L105 |  | 898 | 69 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 69 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4498 | 72 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 72 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 27 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 182116 | 880 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 880 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14011 | 117 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 117 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9758 | 29 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 29 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 222332 | 690 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 690 |
| KENVUE INC | COM | 49177J102 |  | 2657 | 154 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 154 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4370 | 156 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 156 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5487 | 27 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 27 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11300 | 112 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 112 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7038 | 256 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 256 |
| KLA CORP | COM NEW | 482480100 |  | 18227 | 15 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 15 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4222 | 130 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 130 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1541 | 58 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 58 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 588 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26533 | 155 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 155 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 507 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6249 | 96 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 96 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1990 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 550 | 29 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 29 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 602 | 29 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 29 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4926 | 50 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 50 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 665 | 25 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 25 |
| LIFE360 INC | COM | 532206109 |  | 2310 | 36 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 36 |
| LINDE PLC | SHS | G54950103 |  | 19614 | 46 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 46 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1270 | 139 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 139 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 428 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1117 | 38 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 38 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4837 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 23152 | 96 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 96 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6072 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4055 | 11 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 11 |
| LYFT INC | CL A COM | 55087P104 |  | 14334 | 740 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 740 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2048 | 38 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 38 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 7760 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 583 | 1 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6066 | 35 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 35 |
| MAPLEBEAR INC | COM | 565394103 |  | 3194 | 71 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 71 |
| MARA HOLDINGS INC | COM | 565788106 |  | 378 | 42 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 42 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1632 | 9 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 9 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1026 | 216 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 216 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2482 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1299 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11831 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6289 | 74 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 74 |
| MARZETTI COMPANY | COM | 513847103 |  | 1645 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| MASTEC INC | COM | 576323109 |  | 1522 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50238 | 88 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 88 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11496 | 356 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 356 |
| MATTEL INC | COM | 577081102 |  | 516 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| MAXIMUS INC | COM | 577933104 |  | 1900 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4087 | 60 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 60 |
| MCDONALDS CORP | COM | 580135101 |  | 44622 | 146 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 146 |
| MCKESSON CORP | COM | 58155Q103 |  | 57421 | 70 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 70 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 3147 | 243 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 243 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2814 | 67 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 67 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18156 | 189 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 189 |
| MERCK  CO INC | COM | 58933Y105 |  | 35368 | 336 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 336 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2540 | 27 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 27 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6425977 | 9735 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 9735 |
| METLIFE INC | COM | 59156R108 |  | 13815 | 175 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 175 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6971 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 556 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 799 | 18 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 18 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29683 | 104 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 104 |
| MICROSOFT CORP | COM | 594918104 |  | 254385 | 526 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 526 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1570 | 67 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 67 |
| MODINE MFG CO | COM | 607828100 |  | 535 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3984 | 74 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 74 |
| MONGODB INC | CL A | 60937P106 |  | 20146 | 48 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 48 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4532 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20471 | 267 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 267 |
| MOODYS CORP | COM | 615369105 |  | 8174 | 16 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 16 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41187 | 232 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 232 |
| MORNINGSTAR INC | COM | 617700109 |  | 2608 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 131096 | 342 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 342 |
| MSA SAFETY INC | COM | 553498106 |  | 5605 | 35 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 35 |
| MUELLER INDS INC | COM | 624756102 |  | 1608 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| MURPHY USA INC | COM | 626755102 |  | 808 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| NACCO INDS INC | CL A | 629579103 |  | 589 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| NASDAQ INC | COM | 631103108 |  | 2040 | 21 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 21 |
| NATERA INC | COM | 632307104 |  | 4811 | 21 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 21 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 534 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| NELNET INC | CL A | 64031N108 |  | 1064 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1247 | 92 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 92 |
| NETFLIX INC | COM | 64110L106 |  | 36754 | 392 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 392 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1702 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1597 | 23 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 23 |
| NEWMONT CORP | COM | 651639106 |  | 16176 | 162 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 162 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 10973 | 5225 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5225 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21194 | 264 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 264 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 616 | 37 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 37 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 610 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| NIKE INC | CL B | 654106103 |  | 3122 | 49 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 49 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2425 | 147 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 147 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5775 | 20 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 20 |
| NORTHERN TR CORP | COM | 665859104 |  | 5601 | 41 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 41 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3422 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2344 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| NUCOR CORP | COM | 670346105 |  | 4078 | 25 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 25 |
| NUTANIX INC | CL A | 67059N108 |  | 5273 | 102 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 102 |
| NUVALENT INC | COM | 670703107 |  | 3219 | 32 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 32 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2550 | 25 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 343347 | 1841 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1841 |
| NVR INC | COM | 62944T105 |  | 14586 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| OKTA INC | CL A | 679295105 |  | 16343 | 189 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 189 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3450 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| OLD REP INTL CORP | COM | 680223104 |  | 8033 | 176 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 176 |
| OMNICELL COM | COM | 68213N109 |  | 7520 | 166 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 166 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1408 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2162 | 32 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 32 |
| ONEOK INC NEW | COM | 682680103 |  | 3528 | 48 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 48 |
| ONESTREAM INC | CL A | 68278B107 |  | 1691 | 92 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 92 |
| ORACLE CORP | COM | 68389X105 |  | 42296 | 217 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 217 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5473 | 60 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 60 |
| PACCAR INC | COM | 693718108 |  | 2738 | 25 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 25 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16701 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 822 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1110 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| PENUMBRA INC | COM | 70975L107 |  | 1244 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 19232 | 134 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 134 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3687 | 41 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 41 |
| PFIZER INC | COM | 717081103 |  | 20717 | 832 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 832 |
| PG CORP | COM | 69331C108 |  | 1897 | 118 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 118 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58707 | 366 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 366 |
| PHILLIPS 66 | COM | 718546104 |  | 6840 | 53 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 53 |
| PINTEREST INC | CL A | 72352L106 |  | 18926 | 731 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 731 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3363 | 31 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 31 |
| PPL CORP | COM | 69351T106 |  | 596 | 17 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 17 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 590 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| PRICESMART INC | COM | 741511109 |  | 1718 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16584 | 188 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 188 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7711 | 106 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 106 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10476 | 46 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 46 |
| PROLOGIS INC. | COM | 74340W103 |  | 18639 | 146 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 146 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2446 | 28 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 28 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 397 | 385 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 385 |
| PTC INC | COM | 69370C100 |  | 9582 | 55 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 55 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 532 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7950 | 99 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 99 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3954 | 59 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 59 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1877 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| QUALCOMM INC | COM | 747525103 |  | 200129 | 1170 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1170 |
| QUALYS INC | COM | 74758T303 |  | 4120 | 31 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 31 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9708 | 23 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 23 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 521 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| QUINSTREET INC | COM | 74874Q100 |  | 6898 | 480 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 480 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 735 | 208 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 208 |
| QXO INC | COM NEW | 82846H405 |  | 984 | 51 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 51 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4597 | 13 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 13 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7716 | 75 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 75 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 11555 | 161 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 161 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2691 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| REALTY INCOME CORP | COM | 756109104 |  | 5412 | 96 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 96 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1178 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| RED VIOLET INC | COM | 75704L104 |  | 4500 | 79 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 79 |
| REDDIT INC | CL A | 75734B100 |  | 14252 | 62 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 62 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10807 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3656 | 13 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 13 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 1237 | 100 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 100 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5723 | 27 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 27 |
| RESMED INC | COM | 761152107 |  | 7227 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1593 | 20 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 20 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 744 | 23 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 23 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 925 | 73 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 73 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 710 | 36 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 36 |
| RLI CORP | COM | 749607107 |  | 576 | 9 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 9 |
| ROBLOX CORP | CL A | 771049103 |  | 8022 | 99 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 99 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14785 | 38 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 38 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4557 | 210 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 210 |
| ROKU INC | COM CL A | 77543R102 |  | 651 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| ROLLINS INC | COM | 775711104 |  | 6063 | 101 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 101 |
| ROSS STORES INC | COM | 778296103 |  | 14952 | 83 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 83 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6137 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| RTX CORPORATION | COM | 75513E101 |  | 22192 | 121 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 121 |
| RUBRIK INC. | CL A | 781154109 |  | 3366 | 44 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 44 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2611 | 413 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 413 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 681 | 35 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 35 |
| S GLOBAL INC | COM | 78409V104 |  | 23517 | 45 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 45 |
| SAILPOINT INC | COM | 78781J109 |  | 4330 | 214 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 214 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6346 | 179 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 179 |
| SANDISK CORP | COM | 80004C200 |  | 2849 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| SCHOLASTIC CORP | COM | 807066105 |  | 115528 | 3899 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3899 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2635746 | 109640 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 109640 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1983052 | 72295 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 72295 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7247477 | 254476 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 254476 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2464838 | 81970 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 81970 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 759615 | 25654 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 25654 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 138446983 | 4244236 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4244236 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 36729 | 1400 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6334 | 23 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 172189 | 1196 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1196 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1843 | 155 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 155 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 940 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| SENTINELONE INC | CL A | 81730H109 |  | 6255 | 417 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 417 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3515 | 33 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 33 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 126372 | 390 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 390 |
| SLB LIMITED | COM STK | 806857108 |  | 3723 | 97 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 97 |
| SNAP INC | CL A | 83304A106 |  | 9192 | 1139 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1139 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22375 | 102 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 102 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3304 | 68 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 68 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 634 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3929 | 44 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 44 |
| SONOS INC | COM | 83570H108 |  | 784827 | 44694 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 44694 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 529 | 53 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 53 |
| SOUTHERN CO | COM | 842587107 |  | 21452 | 246 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 246 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1789 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1025608 | 1504 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1504 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 482624 | 800 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 162184 | 1520 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 381074 | 4189 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4189 |
| SPRINKLR INC | CL A | 85208T107 |  | 1595 | 205 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 205 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2152 | 27 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 27 |
| ST JOE CO | COM | 790148100 |  | 1960 | 33 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 33 |
| STAGWELL INC | COM CL A | 85256A109 |  | 514 | 105 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 105 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 177600 | 15000 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 15000 |
| STARBUCKS CORP | COM | 855244109 |  | 11032 | 131 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 131 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 562 | 48 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 48 |
| STATE STR CORP | COM | 857477103 |  | 13031 | 101 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 101 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2712 | 16 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 16 |
| STERIS PLC | SHS USD | G8473T100 |  | 4817 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 492 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4559 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 119500 | 340 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 340 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 490 | 28 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 28 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 3234 | 188 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 188 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12765 | 153 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 153 |
| SYNOPSYS INC | COM | 871607107 |  | 15971 | 34 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 34 |
| SYSCO CORP | COM | 871829107 |  | 29624 | 402 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 402 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 750 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| TARGA RES CORP | COM | 87612G101 |  | 4797 | 26 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 26 |
| TARGET CORP | COM | 87612E106 |  | 43015 | 440 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 440 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 545 | 68 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 68 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11831 | 52 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 52 |
| TEADS HLDG CO | COM | 69002R103 |  | 1457 | 2069 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2069 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1426 | 32 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 32 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3065 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 533 | 13 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 13 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4688 | 154 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 154 |
| TERADYNE INC | COM | 880770102 |  | 2517 | 13 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 13 |
| TERAWULF INC | COM | 88080T104 |  | 495 | 43 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 43 |
| TESLA INC | COM | 88160R101 |  | 77352 | 172 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 172 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1845 | 55 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 55 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13706 | 79 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 79 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3447 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7470 | 45 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 45 |
| TFS FINL CORP | COM | 87240R107 |  | 4683 | 350 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 71273 | 123 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 123 |
| TJX COS INC NEW | COM | 872540109 |  | 52535 | 342 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 342 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2508 | 12 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 12 |
| T-MOBILE US INC | COM | 872590104 |  | 10762 | 53 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 53 |
| TOAST INC | CL A | 888787108 |  | 1101 | 31 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 31 |
| TOPBUILD CORP | COM | 89055F103 |  | 418 | 1 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 753 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7980 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| TRANSUNION | COM | 89400J107 |  | 515 | 6 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 1474 | 207 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 207 |
| TRIMBLE INC | COM | 896239100 |  | 3134 | 40 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 40 |
| TRIPADVISOR INC | COM | 896945201 |  | 1369 | 94 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 94 |
| TRUECAR INC | COM | 89785L107 |  | 3996 | 1768 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1768 |
| TUCOWS INC | COM NEW | 898697206 |  | 606 | 27 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 27 |
| TWILIO INC | CL A | 90138F102 |  | 17212 | 121 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 121 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1296 | 22 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 22 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8626 | 19 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 19 |
| UIPATH INC | CL A | 90364P105 |  | 3475 | 212 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 212 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1183 | 15 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 606 | 1 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1 |
| UMB FINL CORP | COM | 902788108 |  | 95024 | 826 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 826 |
| UNION PAC CORP | COM | 907818108 |  | 56443 | 244 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 244 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 106233 | 1071 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1071 |
| UNITED RENTALS INC | COM | 911363109 |  | 4047 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 394673 | 810 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33011 | 100 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 100 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2209 | 50 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1091 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| UNUM GROUP | COM | 91529Y106 |  | 2713 | 35 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 35 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 736 | 63 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 63 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 603 | 8 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 8 |
| US BANCORP DEL | COM NEW | 902973304 |  | 72143 | 1352 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1352 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6177 | 82 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 82 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1791 | 11 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 11 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 124386 | 371 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 371 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1697311 | 6580 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 6580 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101989 | 534 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 534 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2085114 | 4274 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4274 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 199269 | 633 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 633 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37276031 | 128441 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 128441 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 26262 | 124 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 124 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 115037 | 1300 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1300 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 38845 | 219 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 219 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 828954 | 1322 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1322 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43292 | 693 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 693 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 366734 | 2555 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2555 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 320412 | 425 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 425 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 279553 | 1113 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1113 |
| VARONIS SYS INC | COM | 922280102 |  | 2198 | 67 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 67 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6697 | 30 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 30 |
| VELOCITY FINL INC | COM | 92262D101 |  | 561 | 27 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 27 |
| VENTAS INC | COM | 92276F100 |  | 8358 | 108 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 108 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4890 | 49 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 49 |
| VERISIGN INC | COM | 92343E102 |  | 17007 | 70 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 70 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 159133 | 3907 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3907 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19042 | 42 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 42 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8749 | 54 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 54 |
| VIATRIS INC | COM | 92556V106 |  | 200 | 16 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 16 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 26276654 | 516850 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 516850 |
| VISA INC | COM CL A | 92826C839 |  | 505023 | 1440 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1440 |
| VISTRA CORP | COM | 92840M102 |  | 5647 | 35 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 35 |
| VULCAN MATLS CO | COM | 929160109 |  | 571 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 8325 | 39 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 39 |
| WALMART INC | COM | 931142103 |  | 409989 | 3680 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3680 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10203 | 354 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 354 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6313 | 36 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 36 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6372 | 29 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 29 |
| WATERS CORP | COM | 941848103 |  | 1140 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| WD 40 CO | COM | 929236107 |  | 788 | 4 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 4 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1826 | 29 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 29 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25537 | 274 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 274 |
| WELLTOWER INC | COM | 95040Q104 |  | 28399 | 153 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 153 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2477 | 9 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 9 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7064 | 41 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 41 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4157 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 10159 | 169 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 169 |
| WINGSTOP INC | COM | 974155103 |  | 477 | 2 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 2 |
| WOODWARD INC | COM | 980745103 |  | 3024 | 10 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 10 |
| WORKDAY INC | CL A | 98138H101 |  | 16324 | 76 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 76 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2674 | 31 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 31 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1685 | 14 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 14 |
| XCEL ENERGY INC | COM | 98389B100 |  | 137897 | 1867 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1867 |
| XPO INC | COM | 983793100 |  | 1496 | 11 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 11 |
| YETI HLDGS INC | COM | 98585X104 |  | 221 | 5 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 5 |
| YEXT INC | COM | 98585N106 |  | 500 | 62 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 62 |
| YUM BRANDS INC | COM | 988498101 |  | 454 | 3 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 3 |
| ZEDGE INC | CL B | 98923T104 |  | 463 | 141 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 141 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 3501 | 172 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 172 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2109 | 60 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 60 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 478 | 7 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 7 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5696 | 66 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 66 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11421 | 1123 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 1123 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1814 | 39 | SH |  | SOLE | Marquette Wealth Management | 0 | 0 | 39 |

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