0001964538-23-000004.txt : 20230727
0001964538-23-000004.hdr.sgml : 20230727
20230727151435
ACCESSION NUMBER: 0001964538-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mendota Financial Group, LLC
CENTRAL INDEX KEY: 0001964538
IRS NUMBER: 203018987
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22805
FILM NUMBER: 231117769
BUSINESS ADDRESS:
STREET 1: 634 WEST MAIN STREET
STREET 2: SUITE 302
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 608-223-9211
MAIL ADDRESS:
STREET 1: 634 WEST MAIN STREET
STREET 2: SUITE 302
CITY: MADISON
STATE: WI
ZIP: 53703
13F-HR/A
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06-30-2023
06-30-2023
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RESTATEMENT
Mendota Financial Group, LLC
634 WEST MAIN STREET
SUITE 302
MADISON
WI
53703
13F HOLDINGS REPORT
028-22805
N
Stacy Hurd
Chief Operations and Compliance Officer
(608) 223-9211
STACY HURD
MADISON
WI
07-27-2023
0
303
88565640
INFORMATION TABLE
2
newmfgquarter2_2023.xml
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2ND VOTE SOCIETY
81386P306
21303
588
SH
SOLE
0
0
588
2ND VOTE FDS
2NDVOTE LIFE NEU
81386P108
21911
655
SH
SOLE
0
0
655
ABSCI CORPORATION
COM
00091E109
152
100
SH
SOLE
0
0
100
ACUITY BRANDS INC
COM
00508Y102
49251
302
SH
SOLE
0
0
302
ADOBE SYSTEMS INCORPORATED
COM
00724F101
208310
426
SH
SOLE
0
0
426
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
00774Q346
108456
4000
SH
SOLE
0
0
4000
AGCO CORP
COM
001084102
97908
745
SH
SOLE
0
0
745
AGILENT TECHNOLOGIES INC
COM
00846U101
127586
1061
SH
SOLE
0
0
1061
ALBEMARLE CORP
COM
012653101
95483
428
SH
SOLE
0
0
428
ALIGN TECHNOLOGY INC
COM
016255101
130494
369
SH
SOLE
0
0
369
ALPHABET INC
CAP STK CL A
02079K305
1548320
12935
SH
SOLE
0
0
12935
ALPHABET INC
CAP STK CL C
02079K107
1744388
14420
SH
SOLE
0
0
14420
ALTRIA GROUP INC
COM
02209S103
12005
265
SH
SOLE
0
0
265
AMAZON COM INC
COM
023135106
608912
4671
SH
SOLE
0
0
4671
AMERICAN ELEC PWR CO INC
COM
025537101
11283
134
SH
SOLE
0
0
134
AMERICAN EXPRESS CO
COM
025816109
6968
40
SH
SOLE
0
0
40
AMGEN INC
COM
031162100
3109
14
SH
SOLE
0
0
14
AMN HEALTHCARE SVCS INC
COM
001744101
171646
1573
SH
SOLE
0
0
1573
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
284
5
SH
SOLE
0
0
5
AON PLC
SHS CL A
G0403H108
34520
100
SH
SOLE
0
0
100
API GROUP CORP
COM STK
00187Y100
3089240
113325
SH
SOLE
0
0
113325
APPLE INC
COM
037833100
345849
1783
SH
SOLE
0
0
1783
APPLIED MATLS INC
COM
038222105
74294
514
SH
SOLE
0
0
514
ARCH CAP GROUP LTD
ORD
G0450A105
124701
1666
SH
SOLE
0
0
1666
ARCHER DANIELS MIDLAND CO
COM
039483102
832
11
SH
SOLE
0
0
11
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
176839
244
SH
SOLE
0
0
244
ASPEN AEROGELS INC
COM
04523Y105
371
47
SH
SOLE
0
0
47
ATKORE INC
COM
047649108
8577
55
SH
SOLE
0
0
55
BANK AMERICA CORP
COM
060505104
31416
1095
SH
SOLE
0
0
1095
BANK NEW YORK MELLON CORP
COM
064058100
53380
1199
SH
SOLE
0
0
1199
BANKUNITED INC
COM
06652K103
2586
120
SH
SOLE
0
0
120
BERKLEY W R CORP
COM
084423102
61943
1040
SH
SOLE
0
0
1040
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17480683
51263
SH
SOLE
0
0
51263
BLACKROCK INC
COM
09247X101
1383
2
SH
SOLE
0
0
2
BOEING CO
COM
097023105
31674
150
SH
SOLE
0
0
150
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
134885
1459
SH
SOLE
0
0
1459
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
118242
5644
SH
SOLE
0
0
5644
BRISTOL-MYERS SQUIBB CO
COM
110122108
6395
100
SH
SOLE
0
0
100
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
24473
750
SH
SOLE
0
0
750
BROWN FORMAN CORP
CL B
115637209
13023
195
SH
SOLE
0
0
195
BRUNSWICK CORP
COM
117043109
133946
1546
SH
SOLE
0
0
1546
CAPITAL ONE FINL CORP
COM
14040H105
74153
678
SH
SOLE
0
0
678
CDW CORP
COM
12514G108
55968
305
SH
SOLE
0
0
305
CELULARITY INC
COM CL A
151190105
533
1000
SH
SOLE
0
0
1000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1837
5
SH
SOLE
0
0
5
CHEMED CORP NEW
COM
16359R103
108334
200
SH
SOLE
0
0
200
CHESAPEAKE ENERGY CORP
COM
165167735
64852
775
SH
SOLE
0
0
775
CHEVRON CORP NEW
COM
166764100
3934
25
SH
SOLE
0
0
25
CHIPOTLE MEXICAN GRILL INC
COM
169656105
117645
55
SH
SOLE
0
0
55
CHORD ENERGY CORPORATION
COM NEW
674215207
3999
26
SH
SOLE
0
0
26
CHUBB LIMITED
COM
H1467J104
12517
65
SH
SOLE
0
0
65
CINCINNATI FINL CORP
COM
172062101
28710
295
SH
SOLE
0
0
295
CISCO SYS INC
COM
17275R102
89097
1722
SH
SOLE
0
0
1722
CLEAN HARBORS INC
COM
184496107
127269
774
SH
SOLE
0
0
774
CLEARWAY ENERGY INC
CL A
18539C105
270
10
SH
SOLE
0
0
10
COCA COLA CONS INC
COM
191098102
78231
123
SH
SOLE
0
0
123
COINBASE GLOBAL INC
COM CL A
19260Q107
2147
30
SH
SOLE
0
0
30
COLGATE PALMOLIVE CO
COM
194162103
19646
255
SH
SOLE
0
0
255
COMCAST CORP NEW
CL A
20030N101
25429
612
SH
SOLE
0
0
612
COSTCO WHSL CORP NEW
COM
22160K105
12922
24
SH
SOLE
0
0
24
CROCS INC
COM
227046109
60493
538
SH
SOLE
0
0
538
CROWN HLDGS INC
COM
228368106
155585
1791
SH
SOLE
0
0
1791
CS DISCO INC
COM
126327105
288
35
SH
SOLE
0
0
35
CUMMINS INC
COM
231021106
95613
390
SH
SOLE
0
0
390
CVS HEALTH CORP
COM
126650100
20670
299
SH
SOLE
0
0
299
DANAHER CORPORATION
COM
235851102
960
4
SH
SOLE
0
0
4
DARLING INGREDIENTS INC
COM
237266101
178038
2791
SH
SOLE
0
0
2791
DBX ETF TR
XTRACK USD HIGH
233051432
2346
68
SH
SOLE
0
0
68
DEERE & CO
COM
244199105
4863
12
SH
SOLE
0
0
12
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
7150
650
SH
SOLE
0
0
650
DELTA AIR LINES INC DEL
COM NEW
247361702
48
1
SH
SOLE
0
0
1
DIAMONDBACK ENERGY INC
COM
25278X109
112445
856
SH
SOLE
0
0
856
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
624390
14963
SH
SOLE
0
0
14963
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
98111
2375
SH
SOLE
0
0
2375
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
82374
1777
SH
SOLE
0
0
1777
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2062144
75954
SH
SOLE
0
0
75954
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
484037
18834
SH
SOLE
0
0
18834
DIODES INC
COM
254543101
173789
1879
SH
SOLE
0
0
1879
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
373
15
SH
SOLE
0
0
15
DISNEY WALT CO
COM
254687106
1374199
15392
SH
SOLE
0
0
15392
DOCUSIGN INC
COM
256163106
4854
95
SH
SOLE
0
0
95
DOVER CORP
COM
260003108
42081
285
SH
SOLE
0
0
285
DROPBOX INC
CL A
26210C104
187811
7042
SH
SOLE
0
0
7042
DUPONT DE NEMOURS INC
COM
26614N102
143
2
SH
SOLE
0
0
2
EBAY INC.
COM
278642103
11173
250
SH
SOLE
0
0
250
ELECTRONIC ARTS INC
COM
285512109
57976
447
SH
SOLE
0
0
447
EMERSON ELEC CO
COM
291011104
67341
745
SH
SOLE
0
0
745
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
534
42
SH
SOLE
0
0
42
ETF SER SOLUTIONS
DISTILLATE US
26922A321
158428
3500
SH
SOLE
0
0
3500
EVI INDS INC
COM
26929N102
1544554
70207
SH
SOLE
0
0
70207
EXACT SCIENCES CORP
COM
30063P105
11081
118
SH
SOLE
0
0
118
EXPEDIA GROUP INC
COM NEW
30212P303
52398
479
SH
SOLE
0
0
479
EXTREME NETWORKS
COM
30226D106
2282241
87610
SH
SOLE
0
0
87610
EXXON MOBIL CORP
COM
30231G102
39039
364
SH
SOLE
0
0
364
FIRST BUSINESS FINL SVCS INC
COM
319390100
23592
800
SH
SOLE
0
0
800
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2312985
144833
SH
SOLE
0
0
144833
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
162181
3402
SH
SOLE
0
0
3402
FISERV INC
COM
337738108
115932
919
SH
SOLE
0
0
919
FORD MTR CO DEL
COM
345370860
5538
366
SH
SOLE
0
0
366
FOX CORP
CL B COM
35137L204
170835
5357
SH
SOLE
0
0
5357
FS KKR CAP CORP
COM
302635206
14021
731
SH
SOLE
0
0
731
FULGENT GENETICS INC
COM
359664109
26477
715
SH
SOLE
0
0
715
GAMING & LEISURE PPTYS INC
COM
36467J108
6300
130
SH
SOLE
0
0
130
GARMIN LTD
SHS
H2906T109
209
2
SH
SOLE
0
0
2
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
11699
144
SH
SOLE
0
0
144
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2947
210
SH
SOLE
0
0
210
GENERAC HLDGS INC
COM
368736104
1641
11
SH
SOLE
0
0
11
GENERAL ELECTRIC CO
COM NEW
369604301
47895
436
SH
SOLE
0
0
436
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1940
50
SH
SOLE
0
0
50
GILEAD SCIENCES INC
COM
375558103
15414
200
SH
SOLE
0
0
200
GLOBAL PMTS INC
COM
37940X102
62068
630
SH
SOLE
0
0
630
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
338
19
SH
SOLE
0
0
19
GOLDMAN SACHS GROUP INC
COM
38141G104
124178
385
SH
SOLE
0
0
385
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
120288
4485
SH
SOLE
0
0
4485
HARROW HEALTH INC
COM
415858109
363150
19073
SH
SOLE
0
0
19073
HARTFORD FINL SVCS GROUP INC
COM
416515104
14404
200
SH
SOLE
0
0
200
HASBRO INC
COM
418056107
65
1
SH
SOLE
0
0
1
HENRY SCHEIN INC
COM
806407102
155712
1920
SH
SOLE
0
0
1920
HOME DEPOT INC
COM
437076102
173648
559
SH
SOLE
0
0
559
HONEYWELL INTL INC
COM
438516106
4150
20
SH
SOLE
0
0
20
HOST HOTELS & RESORTS INC
COM
44107P104
50995
3030
SH
SOLE
0
0
3030
HUMACYTE INC
COM
44486Q103
1430
500
SH
SOLE
0
0
500
HUMANA INC
COM
444859102
38454
86
SH
SOLE
0
0
86
IAC INC
COM NEW
44891N208
13063
208
SH
SOLE
0
0
208
IDACORP INC
COM
451107106
64228
626
SH
SOLE
0
0
626
ILLUMINA INC
COM
452327109
750
4
SH
SOLE
0
0
4
INDEPENDENCE RLTY TR INC
COM
45378A106
23850
1309
SH
SOLE
0
0
1309
INTEL CORP
COM
458140100
92395
2763
SH
SOLE
0
0
2763
INTERNATIONAL BUSINESS MACHS
COM
459200101
14051
105
SH
SOLE
0
0
105
INTUIT
COM
461202103
171364
374
SH
SOLE
0
0
374
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1029
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
7990
163
SH
SOLE
0
0
163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12194613
81493
SH
SOLE
0
0
81493
ISHARES INC
CORE MSCI EMKT
46434G103
93651
1900
SH
SOLE
0
0
1900
ISHARES TR
CORE MSCI EAFE
46432F842
222750
3300
SH
SOLE
0
0
3300
ISHARES TR
CORE S&P MCP ETF
464287507
347507
1329
SH
SOLE
0
0
1329
ISHARES TR
CORE S&P SCP ETF
464287804
25312
254
SH
SOLE
0
0
254
ISHARES TR
CORE S&P500 ETF
464287200
811193
1820
SH
SOLE
0
0
1820
ISHARES TR
GLOB HLTHCRE ETF
464287325
9689
114
SH
SOLE
0
0
114
ISHARES TR
INTRM GOV CR ETF
464288612
2985
29
SH
SOLE
0
0
29
ISHARES TR
JPMORGAN USD EMG
464288281
2337
27
SH
SOLE
0
0
27
ISHARES TR
MRGSTR MD CP GRW
464288307
488
8
SH
SOLE
0
0
8
ISHARES TR
MRGSTR SM CP GR
464288604
539
13
SH
SOLE
0
0
13
ISHARES TR
RUS 2000 GRW ETF
464287648
41253
170
SH
SOLE
0
0
170
ISHARES TR
S&P MC 400VL ETF
464287705
38567
360
SH
SOLE
0
0
360
ISHARES TR
U.S. UTILITS ETF
464287697
23708
290
SH
SOLE
0
0
290
JABIL INC
COM
466313103
100375
930
SH
SOLE
0
0
930
JOHNSON & JOHNSON
COM
478160104
114706
693
SH
SOLE
0
0
693
JOHNSON CTLS INTL PLC
SHS
G51502105
108343
1590
SH
SOLE
0
0
1590
JPMORGAN CHASE & CO
COM
46625H100
70248
483
SH
SOLE
0
0
483
JUNIPER NETWORKS INC
COM
48203R104
147064
4694
SH
SOLE
0
0
4694
KEYCORP
COM
493267108
4620
500
SH
SOLE
0
0
500
KINDER MORGAN INC DEL
COM
49456B101
151640
8806
SH
SOLE
0
0
8806
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
266
20
SH
SOLE
0
0
20
LAM RESEARCH CORP
COM
512807108
192858
300
SH
SOLE
0
0
300
LIBERTY BROADBAND CORP
COM SER C
530307305
1201650
15000
SH
SOLE
0
0
15000
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5058
300
SH
SOLE
0
0
300
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1440259
81050
SH
SOLE
0
0
81050
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2475894
75646
SH
SOLE
0
0
75646
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
198664
2639
SH
SOLE
0
0
2639
LOCKHEED MARTIN CORP
COM
539830109
13812
30
SH
SOLE
0
0
30
LOEWS CORP
COM
540424108
8360093
140790
SH
SOLE
0
0
140790
LULULEMON ATHLETICA INC
COM
550021109
171461
453
SH
SOLE
0
0
453
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
50966
555
SH
SOLE
0
0
555
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5921
95
SH
SOLE
0
0
95
MARKEL GROUP INC
COM
570535104
98206
71
SH
SOLE
0
0
71
MARTEN TRANS LTD
COM
573075108
101674
4729
SH
SOLE
0
0
4729
MASONITE INTL CORP
COM
575385109
51220
500
SH
SOLE
0
0
500
MATERION CORP
COM
576690101
71946
630
SH
SOLE
0
0
630
MCDONALDS CORP
COM
580135101
90419
303
SH
SOLE
0
0
303
MDU RES GROUP INC
COM
552690109
96639
4615
SH
SOLE
0
0
4615
MERCK & CO INC
COM
58933Y105
16501
143
SH
SOLE
0
0
143
META PLATFORMS INC
CL A
30303M102
4027191
14033
SH
SOLE
0
0
14033
METLIFE INC
COM
59156R108
1866
33
SH
SOLE
0
0
33
MGE ENERGY INC
COM
55277P104
2216
28
SH
SOLE
0
0
28
MICROCHIP TECHNOLOGY INC.
COM
595017104
5913
66
SH
SOLE
0
0
66
MICROSOFT CORP
COM
594918104
500935
1471
SH
SOLE
0
0
1471
MIDDLEBY CORP
COM
596278101
141917
960
SH
SOLE
0
0
960
MODERNA INC
COM
60770K107
29768
245
SH
SOLE
0
0
245
MOTOROLA SOLUTIONS INC
COM NEW
620076307
31381
107
SH
SOLE
0
0
107
MP MATERIALS CORP
COM CL A
553368101
53746
2349
SH
SOLE
0
0
2349
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6397
95
SH
SOLE
0
0
95
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
28039
805
SH
SOLE
0
0
805
NETFLIX INC
COM
64110L106
441
1
SH
SOLE
0
0
1
NEUROCRINE BIOSCIENCES INC
COM
64125C109
106277
1127
SH
SOLE
0
0
1127
NEXTERA ENERGY INC
COM
65339F101
2226
30
SH
SOLE
0
0
30
NIGHTHAWK BIOSCIENCES INC
COM
42237K409
191
285
SH
SOLE
0
0
285
NIKE INC
CL B
654106103
7947
72
SH
SOLE
0
0
72
NIKOLA CORP
COM
654110105
1380
1000
SH
SOLE
0
0
1000
NISOURCE INC
COM
65473P105
18325
670
SH
SOLE
0
0
670
NMI HLDGS INC
CL A
629209305
8728
338
SH
SOLE
0
0
338
NORTHERN OIL & GAS INC
COM
665531307
112227
3270
SH
SOLE
0
0
3270
NVENT ELECTRIC PLC
SHS
G6700G107
157594
3050
SH
SOLE
0
0
3050
OGE ENERGY CORP
COM
670837103
70564
1965
SH
SOLE
0
0
1965
OLIN CORP
COM PAR $1
680665205
1028
20
SH
SOLE
0
0
20
ORGANON & CO
COMMON STOCK
68622V106
285
14
SH
SOLE
0
0
14
OWENS CORNING NEW
COM
690742101
38759
297
SH
SOLE
0
0
297
PAR TECHNOLOGY CORP
COM
698884103
3524828
107040
SH
SOLE
0
0
107040
PARAMOUNT GLOBAL
CLASS A COM
92556H107
1764
95
SH
SOLE
0
0
95
PARAMOUNT GLOBAL
CLASS B COM
92556H206
84323
5300
SH
SOLE
0
0
5300
PARKER-HANNIFIN CORP
COM
701094104
7801
20
SH
SOLE
0
0
20
PAYPAL HLDGS INC
COM
70450Y103
141468
2120
SH
SOLE
0
0
2120
PELOTON INTERACTIVE INC
CL A COM
70614W100
1477
192
SH
SOLE
0
0
192
PENN ENTERTAINMENT INC
COM
707569109
193
8
SH
SOLE
0
0
8
PENTAIR PLC
SHS
G7S00T104
142766
2210
SH
SOLE
0
0
2210
PEPSICO INC
COM
713448108
34637
187
SH
SOLE
0
0
187
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
10020
15000
SH
SOLE
0
0
15000
PETIQ INC
COM CL A
71639T106
1184
78
SH
SOLE
0
0
78
PHILLIPS 66
COM
718546104
67243
705
SH
SOLE
0
0
705
PHOTRONICS INC
COM
719405102
2579
100
SH
SOLE
0
0
100
PIEDMONT LITHIUM INC
COM
72016P105
924
16
SH
SOLE
0
0
16
POINT BIOPHARMA GLOBAL INC
COM
730541109
10
1
SH
SOLE
0
0
1
POLARIS INC
COM
731068102
163982
1356
SH
SOLE
0
0
1356
POOL CORP
COM
73278L105
166715
445
SH
SOLE
0
0
445
PRICE T ROWE GROUP INC
COM
74144T108
63852
570
SH
SOLE
0
0
570
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8950
118
SH
SOLE
0
0
118
PRIVIA HEALTH GROUP INC
COM
74276R102
1567
60
SH
SOLE
0
0
60
PROCTER AND GAMBLE CO
COM
742718109
6222
41
SH
SOLE
0
0
41
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2205
75
SH
SOLE
0
0
75
PROSHARES TR
SHRT 20+YR TRE
74347X849
15335
707
SH
SOLE
0
0
707
PROSHARES TR
ULTRAPRO QQQ
74347X831
168100
4100
SH
SOLE
0
0
4100
QUALCOMM INC
COM
747525103
139039
1168
SH
SOLE
0
0
1168
QUANTUMSCAPE CORP
COM CL A
74767V109
5753
720
SH
SOLE
0
0
720
QUEST DIAGNOSTICS INC
COM
74834L100
171484
1220
SH
SOLE
0
0
1220
QUIDELORTHO CORP
COM
219798105
93715
1131
SH
SOLE
0
0
1131
RINGCENTRAL INC
CL A
76680R206
786
24
SH
SOLE
0
0
24
RIOT PLATFORMS INC
COM
767292105
119
10
SH
SOLE
0
0
10
RIVERNORTH CAP AND INCM FD I
COM
76882B108
361322
23432
SH
SOLE
0
0
23432
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3816
229
SH
SOLE
0
0
229
ROBERT HALF INTL INC
COM
770323103
96132
1278
SH
SOLE
0
0
1278
ROBLOX CORP
CL A
771049103
10075
250
SH
SOLE
0
0
250
ROCKET PHARMACEUTICALS INC
COM
77313F106
895
45
SH
SOLE
0
0
45
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
44297
1441
SH
SOLE
0
0
1441
RUMBLE INC
COM CL A
78137L105
446
50
SH
SOLE
0
0
50
SALESFORCE INC
COM
79466L302
71195
337
SH
SOLE
0
0
337
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
105220
454
SH
SOLE
0
0
454
SCHWAB CHARLES CORP
COM
808513105
157117
2772
SH
SOLE
0
0
2772
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
250
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
5273
107
SH
SOLE
0
0
107
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1153
22
SH
SOLE
0
0
22
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
526
12
SH
SOLE
0
0
12
SEI INVTS CO
COM
784117103
87523
1468
SH
SOLE
0
0
1468
SERVICENOW INC
COM
81762P102
1686
3
SH
SOLE
0
0
3
SHELL PLC
SPON ADS
780259305
25058
415
SH
SOLE
0
0
415
SHERWIN WILLIAMS CO
COM
824348106
2656
10
SH
SOLE
0
0
10
SHOPIFY INC
CL A
82509L107
6460
100
SH
SOLE
0
0
100
SHUTTERSTOCK INC
COM
825690100
36503
750
SH
SOLE
0
0
750
SITIME CORP
COM
82982T106
1180
10
SH
SOLE
0
0
10
SKYWORKS SOLUTIONS INC
COM
83088M102
5646
51
SH
SOLE
0
0
51
SNAP INC
CL A
83304A106
9046
764
SH
SOLE
0
0
764
SOLID POWER INC
CLASS A COM
83422N105
2792
1099
SH
SOLE
0
0
1099
SOUTHWEST AIRLS CO
COM
844741108
10863
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93976
212
SH
SOLE
0
0
212
SUN CMNTYS INC
COM
866674104
149508
1146
SH
SOLE
0
0
1146
SUNRUN INC
COM
86771W105
393
22
SH
SOLE
0
0
22
TECK RESOURCES LTD
CL B
878742204
30733
730
SH
SOLE
0
0
730
TEGNA INC
COM
87901J105
145836
8980
SH
SOLE
0
0
8980
TEMPLETON EMERGING MKTS FD
COM
880191101
11840
1000
SH
SOLE
0
0
1000
TESLA INC
COM
88160R101
30104
115
SH
SOLE
0
0
115
TEXAS INSTRS INC
COM
882508104
48966
272
SH
SOLE
0
0
272
TFI INTL INC
COM
87241L109
164331
1442
SH
SOLE
0
0
1442
THE CIGNA GROUP
COM
125523100
74079
264
SH
SOLE
0
0
264
THERMO FISHER SCIENTIFIC INC
COM
883556102
110611
212
SH
SOLE
0
0
212
TIMKEN CO
COM
887389104
69106
755
SH
SOLE
0
0
755
TOYOTA MOTOR CORP
ADS
892331307
161
1
SH
SOLE
0
0
1
TRACTOR SUPPLY CO
COM
892356106
108339
490
SH
SOLE
0
0
490
TRAVEL PLUS LEISURE CO
COM
894164102
9884
245
SH
SOLE
0
0
245
TRIMBLE INC
COM
896239100
116363
2198
SH
SOLE
0
0
2198
TRONOX HOLDINGS PLC
SHS
G9087Q102
30657
2412
SH
SOLE
0
0
2412
UBER TECHNOLOGIES INC
COM
90353T100
1218474
28225
SH
SOLE
0
0
28225
UNDER ARMOUR INC
CL A
904311107
8
1
SH
SOLE
0
0
1
UNION PAC CORP
COM
907818108
60471
296
SH
SOLE
0
0
296
UNITED PARCEL SERVICE INC
CL B
911312106
5378
30
SH
SOLE
0
0
30
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1987
9
SH
SOLE
0
0
9
UNITEDHEALTH GROUP INC
COM
91324P102
171589
357
SH
SOLE
0
0
357
US BANCORP DEL
COM NEW
902973304
33206
1005
SH
SOLE
0
0
1005
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
399
5
SH
SOLE
0
0
5
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16853
223
SH
SOLE
0
0
223
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7479
153
SH
SOLE
0
0
153
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3426
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
42508
257
SH
SOLE
0
0
257
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29518
134
SH
SOLE
0
0
134
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2319
57
SH
SOLE
0
0
57
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7666
97
SH
SOLE
0
0
97
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1271699
16808
SH
SOLE
0
0
16808
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
492976
3035
SH
SOLE
0
0
3035
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12284
266
SH
SOLE
0
0
266
VENTAS INC
COM
92276F100
437768
9261
SH
SOLE
0
0
9261
VIATRIS INC
COM
92556V106
44980
4507
SH
SOLE
0
0
4507
VISA INC
COM CL A
92826C839
64120
270
SH
SOLE
0
0
270
WALLBOX NV
SHS CL A
N94209108
638
180
SH
SOLE
0
0
180
WALMART INC
COM
931142103
472
3
SH
SOLE
0
0
3
WASTE MGMT INC DEL
COM
94106L109
25320
146
SH
SOLE
0
0
146
WELLS FARGO CO NEW
COM
949746101
68459
1604
SH
SOLE
0
0
1604
WEST PHARMACEUTICAL SVSC INC
COM
955306105
105180
275
SH
SOLE
0
0
275
WEX INC
COM
96208T104
50980
280
SH
SOLE
0
0
280
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10221
305
SH
SOLE
0
0
305
WNS HLDGS LTD
SPON ADR
92932M101
116920
1586
SH
SOLE
0
0
1586
XPO INC
COM
983793100
169684
2876
SH
SOLE
0
0
2876
YETI HLDGS INC
COM
98585X104
134581
3465
SH
SOLE
0
0
3465
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
16744
115
SH
SOLE
0
0
115
ZUORA INC
COM CL A
98983V106
549
50
SH
SOLE
0
0
50