0001964538-23-000005.txt : 20231012
0001964538-23-000005.hdr.sgml : 20231012
20231012152448
ACCESSION NUMBER: 0001964538-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231012
DATE AS OF CHANGE: 20231012
EFFECTIVENESS DATE: 20231012
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22805
FILM NUMBER: 231322578
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
1
primary_doc.xml
X0202
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false
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0001964538
XXXXXXXX
09-30-2023
09-30-2023
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
10-12-2023
0
301
95997921
false
INFORMATION TABLE
2
mfgquarter3_2023.xml
ABSCI CORPORATION
COM
00091E109
132
100
SH
SOLE
0
0
100
ACUITY BRANDS INC
COM
00508Y102
51434
302
SH
SOLE
0
0
302
ADOBE INC
COM
00724F101
157050
308
SH
SOLE
0
0
308
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
00774Q346
105600
4000
SH
SOLE
0
0
4000
AGCO CORP
COM
001084102
88119
745
SH
SOLE
0
0
745
AGILENT TECHNOLOGIES INC
COM
00846U101
118642
1061
SH
SOLE
0
0
1061
ALBEMARLE CORP
COM
012653101
72778
428
SH
SOLE
0
0
428
ALIGN TECHNOLOGY INC
COM
016255101
94039
308
SH
SOLE
0
0
308
ALPHABET INC
CAP STK CL A
02079K305
1692675
12935
SH
SOLE
0
0
12935
ALPHABET INC
CAP STK CL C
02079K107
1901277
14420
SH
SOLE
0
0
14420
AMAZON COM INC
COM
023135106
596193
4690
SH
SOLE
0
0
4690
AMERICAN ELEC PWR CO INC
COM
025537101
10080
134
SH
SOLE
0
0
134
AMERICAN EXPRESS CO
COM
025816109
5968
40
SH
SOLE
0
0
40
AMGEN INC
COM
031162100
3763
14
SH
SOLE
0
0
14
AMN HEALTHCARE SVCS INC
COM
001744101
133989
1573
SH
SOLE
0
0
1573
AON PLC
SHS CL A
G0403H108
32422
100
SH
SOLE
0
0
100
API GROUP CORP
COM STK
00187Y100
2938518
113325
SH
SOLE
0
0
113325
APPLE INC
COM
037833100
216644
1265
SH
SOLE
0
0
1265
APPLIED MATLS INC
COM
038222105
71164
514
SH
SOLE
0
0
514
ARCH CAP GROUP LTD
ORD
G0450A105
132797
1666
SH
SOLE
0
0
1666
ARCHER DANIELS MIDLAND CO
COM
039483102
830
11
SH
SOLE
0
0
11
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
143634
244
SH
SOLE
0
0
244
ASPEN AEROGELS INC
COM
04523Y105
405
47
SH
SOLE
0
0
47
ASTRAZENECA PLC
SPONSORED ADR
046353108
159413
2354
SH
SOLE
0
0
2354
ATKORE INC
COM
047649108
8206
55
SH
SOLE
0
0
55
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
122602
3138
SH
SOLE
0
0
3138
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
2394
67
SH
SOLE
0
0
67
BANK AMERICA CORP
COM
060505104
17661
645
SH
SOLE
0
0
645
BANK NEW YORK MELLON CORP
COM
064058100
51138
1199
SH
SOLE
0
0
1199
BANKUNITED INC
COM
06652K103
2724
120
SH
SOLE
0
0
120
BERKLEY W R CORP
COM
084423102
66030
1040
SH
SOLE
0
0
1040
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17813106
50851
SH
SOLE
0
0
50851
BLACKROCK INC
COM
09247X101
1293
2
SH
SOLE
0
0
2
BOEING CO
COM
097023105
28752
150
SH
SOLE
0
0
150
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
118851
1459
SH
SOLE
0
0
1459
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
109438
5644
SH
SOLE
0
0
5644
BRISTOL-MYERS SQUIBB CO
COM
110122108
5804
100
SH
SOLE
0
0
100
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
25005
750
SH
SOLE
0
0
750
BROWN FORMAN CORP
CL B
115637209
11250
195
SH
SOLE
0
0
195
CAPITAL ONE FINL CORP
COM
14040H105
65800
678
SH
SOLE
0
0
678
CDW CORP
COM
12514G108
61537
305
SH
SOLE
0
0
305
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
126651
3423
SH
SOLE
0
0
3423
CELULARITY INC
COM CL A
151190105
223
1000
SH
SOLE
0
0
1000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2200
5
SH
SOLE
0
0
5
CHEMED CORP NEW
COM
16359R103
103940
200
SH
SOLE
0
0
200
CHESAPEAKE ENERGY CORP
COM
165167735
66829
775
SH
SOLE
0
0
775
CHEVRON CORP NEW
COM
166764100
4216
25
SH
SOLE
0
0
25
CHORD ENERGY CORPORATION
COM NEW
674215207
4214
26
SH
SOLE
0
0
26
CHUBB LIMITED
COM
H1467J104
13532
65
SH
SOLE
0
0
65
CINCINNATI FINL CORP
COM
172062101
30176
295
SH
SOLE
0
0
295
CISCO SYS INC
COM
17275R102
98489
1832
SH
SOLE
0
0
1832
CME GROUP INC
COM
12572Q105
160977
804
SH
SOLE
0
0
804
COCA COLA CONS INC
COM
191098102
78268
123
SH
SOLE
0
0
123
COINBASE GLOBAL INC
COM CL A
19260Q107
2253
30
SH
SOLE
0
0
30
COLGATE PALMOLIVE CO
COM
194162103
18134
255
SH
SOLE
0
0
255
COMCAST CORP NEW
CL A
20030N101
27137
612
SH
SOLE
0
0
612
CONSTELLATION BRANDS INC
CL A
21036P108
4852
19
SH
SOLE
0
0
19
COSTCO WHSL CORP NEW
COM
22160K105
13560
24
SH
SOLE
0
0
24
CROCS INC
COM
227046109
47468
538
SH
SOLE
0
0
538
CROWN HLDGS INC
COM
228368106
158468
1791
SH
SOLE
0
0
1791
CS DISCO INC
COM
126327105
233
35
SH
SOLE
0
0
35
CUMMINS INC
COM
231021106
89100
390
SH
SOLE
0
0
390
CVS HEALTH CORP
COM
126650100
20877
299
SH
SOLE
0
0
299
DANAHER CORPORATION
COM
235851102
993
4
SH
SOLE
0
0
4
DARLING INGREDIENTS INC
COM
237266101
145691
2791
SH
SOLE
0
0
2791
DBX ETF TR
XTRACK USD HIGH
233051432
2306
68
SH
SOLE
0
0
68
DEERE & CO
COM
244199105
4529
12
SH
SOLE
0
0
12
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
5194
650
SH
SOLE
0
0
650
DELTA AIR LINES INC DEL
COM NEW
247361702
37
1
SH
SOLE
0
0
1
DIAMONDBACK ENERGY INC
COM
25278X109
132578
856
SH
SOLE
0
0
856
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
371725
9208
SH
SOLE
0
0
9208
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
95544
2402
SH
SOLE
0
0
2402
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
42091
908
SH
SOLE
0
0
908
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2454733
93692
SH
SOLE
0
0
93692
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
876729
34599
SH
SOLE
0
0
34599
DIODES INC
COM
254543101
148141
1879
SH
SOLE
0
0
1879
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
284
15
SH
SOLE
0
0
15
DISNEY WALT CO
COM
254687106
1267131
15634
SH
SOLE
0
0
15634
DOCUSIGN INC
COM
256163106
3990
95
SH
SOLE
0
0
95
DOVER CORP
COM
260003108
39761
285
SH
SOLE
0
0
285
DROPBOX INC
CL A
26210C104
163326
5998
SH
SOLE
0
0
5998
DUPONT DE NEMOURS INC
COM
26614N102
150
2
SH
SOLE
0
0
2
EBAY INC.
COM
278642103
11023
250
SH
SOLE
0
0
250
ELECTRONIC ARTS INC
COM
285512109
53819
447
SH
SOLE
0
0
447
EMERSON ELEC CO
COM
291011104
71945
745
SH
SOLE
0
0
745
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
590
42
SH
SOLE
0
0
42
ENERSYS
COM
29275Y102
149011
1574
SH
SOLE
0
0
1574
ETF SER SOLUTIONS
DISTILLATE US
26922A321
156240
3500
SH
SOLE
0
0
3500
EVI INDS INC
COM
26929N102
1742538
70207
SH
SOLE
0
0
70207
EXACT SCIENCES CORP
COM
30063P105
8733
128
SH
SOLE
0
0
128
EXPEDIA GROUP INC
COM NEW
30212P303
49371
479
SH
SOLE
0
0
479
EXXON MOBIL CORP
COM
30231G102
42800
364
SH
SOLE
0
0
364
FIRST BUSINESS FINL SVCS INC
COM
319390100
24008
800
SH
SOLE
0
0
800
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2206850
138187
SH
SOLE
0
0
138187
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
144179
3052
SH
SOLE
0
0
3052
FISERV INC
COM
337738108
103811
919
SH
SOLE
0
0
919
FORD MTR CO DEL
COM
345370860
7506
604
SH
SOLE
0
0
604
FOX CORP
CL B COM
35137L204
154711
5357
SH
SOLE
0
0
5357
FS KKR CAP CORP
COM
302635206
14394
731
SH
SOLE
0
0
731
FULGENT GENETICS INC
COM
359664109
11098
415
SH
SOLE
0
0
415
GAMING & LEISURE PPTYS INC
COM
36467J108
5922
130
SH
SOLE
0
0
130
GARMIN LTD
SHS
H2906T109
211
2
SH
SOLE
0
0
2
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9798
144
SH
SOLE
0
0
144
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2938
210
SH
SOLE
0
0
210
GENERAC HLDGS INC
COM
368736104
1199
11
SH
SOLE
0
0
11
GENERAL ELECTRIC CO
COM NEW
369604301
48200
436
SH
SOLE
0
0
436
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1588
50
SH
SOLE
0
0
50
GILEAD SCIENCES INC
COM
375558103
14988
200
SH
SOLE
0
0
200
GLOBAL PMTS INC
COM
37940X102
72696
630
SH
SOLE
0
0
630
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
319
19
SH
SOLE
0
0
19
GOLDMAN SACHS GROUP INC
COM
38141G104
124575
385
SH
SOLE
0
0
385
HALOZYME THERAPEUTICS INC
COM
40637H109
126748
3318
SH
SOLE
0
0
3318
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
117777
4485
SH
SOLE
0
0
4485
HARROW INC
COM
415858109
274080
19073
SH
SOLE
0
0
19073
HARTFORD FINL SVCS GROUP INC
COM
416515104
14182
200
SH
SOLE
0
0
200
HASBRO INC
COM
418056107
67
1
SH
SOLE
0
0
1
HENRY SCHEIN INC
COM
806407102
142560
1920
SH
SOLE
0
0
1920
HOME DEPOT INC
COM
437076102
168908
559
SH
SOLE
0
0
559
HONEYWELL INTL INC
COM
438516106
3695
20
SH
SOLE
0
0
20
HOST HOTELS & RESORTS INC
COM
44107P104
48693
3030
SH
SOLE
0
0
3030
HUMACYTE INC
COM
44486Q103
1465
500
SH
SOLE
0
0
500
HUMANA INC
COM
444859102
62762
129
SH
SOLE
0
0
129
IAC INC
COM NEW
44891N208
10482
208
SH
SOLE
0
0
208
IDACORP INC
COM
451107106
58625
626
SH
SOLE
0
0
626
ILLUMINA INC
COM
452327109
550
4
SH
SOLE
0
0
4
INDEPENDENCE RLTY TR INC
COM
45378A106
18418
1309
SH
SOLE
0
0
1309
INTEL CORP
COM
458140100
91400
2571
SH
SOLE
0
0
2571
INTERNATIONAL BUSINESS MACHS
COM
459200101
14732
105
SH
SOLE
0
0
105
INTUIT
COM
461202103
191092
374
SH
SOLE
0
0
374
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
931
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
7218
163
SH
SOLE
0
0
163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
15616628
110217
SH
SOLE
0
0
110217
ISHARES INC
CORE MSCI EMKT
46434G103
90421
1900
SH
SOLE
0
0
1900
ISHARES TR
CORE MSCI EAFE
46432F842
212355
3300
SH
SOLE
0
0
3300
ISHARES TR
CORE S&P MCP ETF
464287507
331387
1329
SH
SOLE
0
0
1329
ISHARES TR
CORE S&P SCP ETF
464287804
23960
254
SH
SOLE
0
0
254
ISHARES TR
CORE S&P500 ETF
464287200
781563
1820
SH
SOLE
0
0
1820
ISHARES TR
GLOB HLTHCRE ETF
464287325
9396
114
SH
SOLE
0
0
114
ISHARES TR
INTRM GOV CR ETF
464288612
2939
29
SH
SOLE
0
0
29
ISHARES TR
ISHS 1-5YR INVS
464288646
1929119
38714
SH
SOLE
0
0
38714
ISHARES TR
ISHS 5-10YR INVT
464288638
1713502
35221
SH
SOLE
0
0
35221
ISHARES TR
JPMORGAN USD EMG
464288281
2229
27
SH
SOLE
0
0
27
ISHARES TR
MRGSTR MD CP GRW
464288307
458
8
SH
SOLE
0
0
8
ISHARES TR
MRGSTR SM CP GR
464288604
427
11
SH
SOLE
0
0
11
ISHARES TR
RUS 2000 GRW ETF
464287648
38106
170
SH
SOLE
0
0
170
ISHARES TR
S&P MC 400VL ETF
464287705
36335
360
SH
SOLE
0
0
360
ISHARES TR
U.S. UTILITS ETF
464287697
21339
290
SH
SOLE
0
0
290
JABIL INC
COM
466313103
118008
930
SH
SOLE
0
0
930
JOHNSON & JOHNSON
COM
478160104
68842
442
SH
SOLE
0
0
442
JOHNSON CTLS INTL PLC
SHS
G51502105
84604
1590
SH
SOLE
0
0
1590
JPMORGAN CHASE & CO
COM
46625H100
70045
483
SH
SOLE
0
0
483
JUNIPER NETWORKS INC
COM
48203R104
150956
5432
SH
SOLE
0
0
5432
KENVUE INC
COM
49177J102
40462
2015
SH
SOLE
0
0
2015
KEYCORP
COM
493267108
5380
500
SH
SOLE
0
0
500
KINDER MORGAN INC DEL
COM
49456B101
146004
8806
SH
SOLE
0
0
8806
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
302
20
SH
SOLE
0
0
20
LAM RESEARCH CORP
COM
512807108
136010
217
SH
SOLE
0
0
217
LANTHEUS HLDGS INC
COM
516544103
144310
2077
SH
SOLE
0
0
2077
LIBERTY BROADBAND CORP
COM SER C
530307305
1362951
14925
SH
SOLE
0
0
14925
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5136
300
SH
SOLE
0
0
300
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1472829
79355
SH
SOLE
0
0
79355
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
601522
18739
SH
SOLE
0
0
18739
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
150829
2421
SH
SOLE
0
0
2421
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1900793
74658
SH
SOLE
0
0
74658
LOCKHEED MARTIN CORP
COM
539830109
12269
30
SH
SOLE
0
0
30
LOEWS CORP
COM
540424108
8651975
136660
SH
SOLE
0
0
136660
LULULEMON ATHLETICA INC
COM
550021109
80207
208
SH
SOLE
0
0
208
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
52559
555
SH
SOLE
0
0
555
MARKEL GROUP INC
COM
570535104
106020
72
SH
SOLE
0
0
72
MATERION CORP
COM
576690101
64204
630
SH
SOLE
0
0
630
MDU RES GROUP INC
COM
552690109
90362
4615
SH
SOLE
0
0
4615
MERCK & CO INC
COM
58933Y105
14781
144
SH
SOLE
0
0
144
META PLATFORMS INC
CL A
30303M102
4142898
13800
SH
SOLE
0
0
13800
METLIFE INC
COM
59156R108
2077
33
SH
SOLE
0
0
33
MGE ENERGY INC
COM
55277P104
1919
28
SH
SOLE
0
0
28
MGM RESORTS INTERNATIONAL
COM
552953101
27129
738
SH
SOLE
0
0
738
MICROCHIP TECHNOLOGY INC.
COM
595017104
5152
66
SH
SOLE
0
0
66
MICROSOFT CORP
COM
594918104
414572
1313
SH
SOLE
0
0
1313
MIDDLEBY CORP
COM
596278101
122880
960
SH
SOLE
0
0
960
MODERNA INC
COM
60770K107
7231
70
SH
SOLE
0
0
70
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29130
107
SH
SOLE
0
0
107
MP MATERIALS CORP
COM CL A
553368101
49259
2579
SH
SOLE
0
0
2579
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5760
95
SH
SOLE
0
0
95
NETEASE INC
SPONSORED ADS
64110W102
158053
1578
SH
SOLE
0
0
1578
NETFLIX INC
COM
64110L106
378
1
SH
SOLE
0
0
1
NEUROCRINE BIOSCIENCES INC
COM
64125C109
126788
1127
SH
SOLE
0
0
1127
NEXTERA ENERGY INC
COM
65339F101
1719
30
SH
SOLE
0
0
30
NICE LTD
SPONSORED ADR
653656108
123250
725
SH
SOLE
0
0
725
NIGHTHAWK BIOSCIENCES INC
COM
42237K409
151
285
SH
SOLE
0
0
285
NIKE INC
CL B
654106103
6885
72
SH
SOLE
0
0
72
NIKOLA CORP
COM
654110105
1570
1000
SH
SOLE
0
0
1000
NISOURCE INC
COM
65473P105
16536
670
SH
SOLE
0
0
670
NORTHERN OIL & GAS INC
COM
665531307
96995
2411
SH
SOLE
0
0
2411
NVENT ELECTRIC PLC
SHS
G6700G107
133800
2525
SH
SOLE
0
0
2525
NVIDIA CORPORATION
COM
67066G104
3495
8
SH
SOLE
0
0
8
OGE ENERGY CORP
COM
670837103
65494
1965
SH
SOLE
0
0
1965
OLIN CORP
COM PAR $1
680665205
1000
20
SH
SOLE
0
0
20
ONEOK INC NEW
COM
682680103
3997
63
SH
SOLE
0
0
63
ORGANON & CO
COMMON STOCK
68622V106
240
14
SH
SOLE
0
0
14
OWENS CORNING NEW
COM
690742101
36286
266
SH
SOLE
0
0
266
PAR TECHNOLOGY CORP
COM
698884103
4125322
107040
SH
SOLE
0
0
107040
PARAMOUNT GLOBAL
CLASS A COM
92556H107
1501
95
SH
SOLE
0
0
95
PARAMOUNT GLOBAL
CLASS B COM
92556H206
56567
4385
SH
SOLE
0
0
4385
PARKER-HANNIFIN CORP
COM
701094104
7791
20
SH
SOLE
0
0
20
PAYPAL HLDGS INC
COM
70450Y103
143227
2450
SH
SOLE
0
0
2450
PELOTON INTERACTIVE INC
CL A COM
70614W100
970
192
SH
SOLE
0
0
192
PENTAIR PLC
SHS
G7S00T104
110529
1707
SH
SOLE
0
0
1707
PEPSICO INC
COM
713448108
31686
187
SH
SOLE
0
0
187
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
4106
15000
SH
SOLE
0
0
15000
PETIQ INC
COM CL A
71639T106
1537
78
SH
SOLE
0
0
78
PHILLIPS 66
COM
718546104
76896
640
SH
SOLE
0
0
640
PHOTRONICS INC
COM
719405102
102506
5072
SH
SOLE
0
0
5072
PIEDMONT LITHIUM INC
COM
72016P105
636
16
SH
SOLE
0
0
16
POINT BIOPHARMA GLOBAL INC
COM
730541109
7
1
SH
SOLE
0
0
1
POLARIS INC
COM
731068102
141214
1356
SH
SOLE
0
0
1356
POOL CORP
COM
73278L105
158465
445
SH
SOLE
0
0
445
PRICE T ROWE GROUP INC
COM
74144T108
59776
570
SH
SOLE
0
0
570
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8505
118
SH
SOLE
0
0
118
PRIVIA HEALTH GROUP INC
COM
74276R102
1380
60
SH
SOLE
0
0
60
PROCTER AND GAMBLE CO
COM
742718109
5981
41
SH
SOLE
0
0
41
PROSHARES TR
ULTRAPRO QQQ
74347X831
146042
4100
SH
SOLE
0
0
4100
QUALCOMM INC
COM
747525103
160427
1445
SH
SOLE
0
0
1445
QUANTUMSCAPE CORP
COM CL A
74767V109
4817
720
SH
SOLE
0
0
720
QUEST DIAGNOSTICS INC
COM
74834L100
148670
1220
SH
SOLE
0
0
1220
QUIDELORTHO CORP
COM
219798105
82609
1131
SH
SOLE
0
0
1131
RINGCENTRAL INC
CL A
76680R206
712
24
SH
SOLE
0
0
24
RIOT PLATFORMS INC
COM
767292105
94
10
SH
SOLE
0
0
10
RIVERNORTH CAP AND INCM FD I
COM
76882B108
26396
1732
SH
SOLE
0
0
1732
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5561
229
SH
SOLE
0
0
229
ROBLOX CORP
CL A
771049103
7240
250
SH
SOLE
0
0
250
ROCKET PHARMACEUTICALS INC
COM
77313F106
923
45
SH
SOLE
0
0
45
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
39109
1441
SH
SOLE
0
0
1441
RUMBLE INC
COM CL A
78137L105
255
50
SH
SOLE
0
0
50
SALESFORCE INC
COM
79466L302
20684
102
SH
SOLE
0
0
102
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
109493
547
SH
SOLE
0
0
547
SCHWAB CHARLES CORP
COM
808513105
152183
2772
SH
SOLE
0
0
2772
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
238
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
508548
10608
SH
SOLE
0
0
10608
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
536943
11212
SH
SOLE
0
0
11212
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1114
22
SH
SOLE
0
0
22
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
498
12
SH
SOLE
0
0
12
SEI INVTS CO
COM
784117103
88418
1468
SH
SOLE
0
0
1468
SERVICENOW INC
COM
81762P102
1677
3
SH
SOLE
0
0
3
SHELL PLC
SPON ADS
780259305
26718
415
SH
SOLE
0
0
415
SHERWIN WILLIAMS CO
COM
824348106
2551
10
SH
SOLE
0
0
10
SHOPIFY INC
CL A
82509L107
5457
100
SH
SOLE
0
0
100
SITIME CORP
COM
82982T106
1143
10
SH
SOLE
0
0
10
SKYWORKS SOLUTIONS INC
COM
83088M102
5029
51
SH
SOLE
0
0
51
SNAP INC
CL A
83304A106
6808
764
SH
SOLE
0
0
764
SOLID POWER INC
CLASS A COM
83422N105
2220
1099
SH
SOLE
0
0
1099
SOUTHWEST AIRLS CO
COM
844741108
8121
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90626
212
SH
SOLE
0
0
212
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
143200
10000
SH
SOLE
0
0
10000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
121280
16000
SH
SOLE
0
0
16000
SUN CMNTYS INC
COM
866674104
135618
1146
SH
SOLE
0
0
1146
SUNRUN INC
COM
86771W105
277
22
SH
SOLE
0
0
22
TECK RESOURCES LTD
CL B
878742204
31456
730
SH
SOLE
0
0
730
TEGNA INC
COM
87901J105
130839
8980
SH
SOLE
0
0
8980
TESLA INC
COM
88160R101
11260
45
SH
SOLE
0
0
45
TEXAS INSTRS INC
COM
882508104
43251
272
SH
SOLE
0
0
272
TFI INTL INC
COM
87241L109
118523
923
SH
SOLE
0
0
923
THE CIGNA GROUP
COM
125523100
75523
264
SH
SOLE
0
0
264
THERMO FISHER SCIENTIFIC INC
COM
883556102
107309
212
SH
SOLE
0
0
212
TIMKEN CO
COM
887389104
55485
755
SH
SOLE
0
0
755
TOYOTA MOTOR CORP
ADS
892331307
180
1
SH
SOLE
0
0
1
TRACTOR SUPPLY CO
COM
892356106
99495
490
SH
SOLE
0
0
490
TRAVEL PLUS LEISURE CO
COM
894164102
8999
245
SH
SOLE
0
0
245
UBER TECHNOLOGIES INC
COM
90353T100
1298068
28225
SH
SOLE
0
0
28225
UNDER ARMOUR INC
CL A
904311107
7
1
SH
SOLE
0
0
1
UNION PAC CORP
COM
907818108
60198
296
SH
SOLE
0
0
296
UNITED PARCEL SERVICE INC
CL B
911312106
4677
30
SH
SOLE
0
0
30
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2033
9
SH
SOLE
0
0
9
UNITEDHEALTH GROUP INC
COM
91324P102
154787
307
SH
SOLE
0
0
307
US BANCORP DEL
COM NEW
902973304
33226
1005
SH
SOLE
0
0
1005
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
380
5
SH
SOLE
0
0
5
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16763
223
SH
SOLE
0
0
223
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7318
153
SH
SOLE
0
0
153
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3103
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
40989
257
SH
SOLE
0
0
257
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28463
134
SH
SOLE
0
0
134
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2235
57
SH
SOLE
0
0
57
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7371
97
SH
SOLE
0
0
97
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
884707
20208
SH
SOLE
0
0
20208
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1004753
13370
SH
SOLE
0
0
13370
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
471579
3035
SH
SOLE
0
0
3035
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
11630
266
SH
SOLE
0
0
266
VENTAS INC
COM
92276F100
390166
9261
SH
SOLE
0
0
9261
VERIZON COMMUNICATIONS INC
COM
92343V104
4619
143
SH
SOLE
0
0
143
VIATRIS INC
COM
92556V106
44440
4507
SH
SOLE
0
0
4507
VISA INC
COM CL A
92826C839
62103
270
SH
SOLE
0
0
270
WALLBOX NV
SHS CL A
N94209108
405
180
SH
SOLE
0
0
180
WALMART INC
COM
931142103
960
6
SH
SOLE
0
0
6
WASTE MGMT INC DEL
COM
94106L109
22257
146
SH
SOLE
0
0
146
WELLS FARGO CO NEW
COM
949746101
65540
1604
SH
SOLE
0
0
1604
WEST PHARMACEUTICAL SVSC INC
COM
955306105
82171
219
SH
SOLE
0
0
219
WEX INC
COM
96208T104
52666
280
SH
SOLE
0
0
280
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9352
305
SH
SOLE
0
0
305
WNS HLDGS LTD
SPON ADR
92932M101
156432
2285
SH
SOLE
0
0
2285
YETI HLDGS INC
COM
98585X104
167083
3465
SH
SOLE
0
0
3465
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12906
115
SH
SOLE
0
0
115
ZUORA INC
COM CL A
98983V106
412
50
SH
SOLE
0
0
50