Chief Operations and Compliance Officer

0001964538-24-000001.txt : 20240119 0001964538-24-000001.hdr.sgml : 20240119 20240119102839 ACCESSION NUMBER: 0001964538-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mendota Financial Group, LLC CENTRAL INDEX KEY: 0001964538 ORGANIZATION NAME: 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: 24544165 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 13F-HR LIVE false false false 0001964538 XXXXXXXX 12-31-2023 12-31-2023 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 01-19-2024 0 372 128119769 false INFORMATION TABLE 2 mfgquarter4_2023.xml ABSCI CORPORATION COM 00091E109 420 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143523 409 SH SOLE 0 0 409 ACUITY BRANDS INC COM 00508Y102 61859 302 SH SOLE 0 0 302 ADOBE INC COM 00724F101 144974 243 SH SOLE 0 0 243 ADVANCED MICRO DEVICES INC COM 007903107 3538 24 SH SOLE 0 0 24 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 117600 4000 SH SOLE 0 0 4000 AGCO CORP COM 001084102 103442 852 SH SOLE 0 0 852 AGILENT TECHNOLOGIES INC COM 00846U101 286263 2059 SH SOLE 0 0 2059 ALARM COM HLDGS INC COM 011642105 1939 30 SH SOLE 0 0 30 ALIGN TECHNOLOGY INC COM 016255101 146316 534 SH SOLE 0 0 534 ALLEGRO MICROSYSTEMS INC COM 01749D105 142360 4703 SH SOLE 0 0 4703 ALPHABET INC CAP STK CL A 02079K305 1605178 11491 SH SOLE 0 0 11491 ALPHABET INC CAP STK CL C 02079K107 2103944 14929 SH SOLE 0 0 14929 ALTERYX INC COM CL A 02156B103 708 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 688289 4530 SH SOLE 0 0 4530 AMERICAN EXPRESS CO COM 025816109 7494 40 SH SOLE 0 0 40 AMN HEALTHCARE SVCS INC COM 001744101 83567 1116 SH SOLE 0 0 1116 AMPHENOL CORP NEW CL A 032095101 33407 337 SH SOLE 0 0 337 ANALOG DEVICES INC COM 032654105 143956 725 SH SOLE 0 0 725 AON PLC SHS CL A G0403H108 20372 70 SH SOLE 0 0 70 API GROUP CORP COM STK 00187Y100 3532314 102090 SH SOLE 0 0 102090 APPIAN CORP CL A 03782L101 490 13 SH SOLE 0 0 13 APPLE INC COM 037833100 528394 2744 SH SOLE 0 0 2744 APPLIED MATLS INC COM 038222105 83304 514 SH SOLE 0 0 514 ARCH CAP GROUP LTD ORD G0450A105 169485 2282 SH SOLE 0 0 2282 ARISTA NETWORKS INC COM 040413106 53226 226 SH SOLE 0 0 226 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15633 159 SH SOLE 0 0 159 ASML HOLDING N V N Y REGISTRY SHS N07059210 184689 244 SH SOLE 0 0 244 ASTRAZENECA PLC SPONSORED ADR 046353108 158542 2354 SH SOLE 0 0 2354 ATKORE INC COM 047649108 8800 55 SH SOLE 0 0 55 ATLANTA BRAVES HLDGS INC COM SER A 047726104 134244 3138 SH SOLE 0 0 3138 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2652 67 SH SOLE 0 0 67 AXON ENTERPRISE INC COM 05464C101 4392 17 SH SOLE 0 0 17 BANK AMERICA CORP COM 060505104 21718 645 SH SOLE 0 0 645 BANK NEW YORK MELLON CORP COM 064058100 62408 1199 SH SOLE 0 0 1199 BECTON DICKINSON & CO COM 075887109 113625 466 SH SOLE 0 0 466 BERKLEY W R CORP COM 084423102 97240 1375 SH SOLE 0 0 1375 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17676427 49561 SH SOLE 0 0 49561 BLACKROCK INC COM 09247X101 120959 149 SH SOLE 0 0 149 BLOCK INC CL A 852234103 774 10 SH SOLE 0 0 10 BOEING CO COM 097023105 39099 150 SH SOLE 0 0 150 BRIGHT HORIZONS FAM SOL IN D COM 109194100 137497 1459 SH SOLE 0 0 1459 BRISTOL-MYERS SQUIBB CO COM 110122108 5131 100 SH SOLE 0 0 100 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 34948 870 SH SOLE 0 0 870 BROOKFIELD CORP CL A LTD VT SH 11271J107 19258 480 SH SOLE 0 0 480 BROWN & BROWN INC COM 115236101 41955 590 SH SOLE 0 0 590 BROWN FORMAN CORP CL B 115637209 18101 317 SH SOLE 0 0 317 CADENCE DESIGN SYSTEM INC COM 127387108 3541 13 SH SOLE 0 0 13 CAPITAL ONE FINL CORP COM 14040H105 88900 678 SH SOLE 0 0 678 CARLISLE COS INC COM 142339100 53114 170 SH SOLE 0 0 170 CARMAX INC COM 143130102 36605 477 SH SOLE 0 0 477 CARRIER GLOBAL CORPORATION COM 14448C104 158792 2764 SH SOLE 0 0 2764 CDW CORP COM 12514G108 106159 467 SH SOLE 0 0 467 CEDAR FAIR L P DEPOSITRY UNIT 150185106 398 10 SH SOLE 0 0 10 CELULARITY INC COM CL A 151190105 248 1000 SH SOLE 0 0 1000 CERENCE INC COM 156727109 590 30 SH SOLE 0 0 30 CEVA INC COM 157210105 636 28 SH SOLE 0 0 28 CF INDS HLDGS INC COM 125269100 77910 980 SH SOLE 0 0 980 CHAMPIONX CORPORATION COM 15872M104 113832 3897 SH SOLE 0 0 3897 CHART INDS INC COM 16115Q308 77436 568 SH SOLE 0 0 568 CHARTER COMMUNICATIONS INC N CL A 16119P108 1944 5 SH SOLE 0 0 5 CHEMED CORP NEW COM 16359R103 14034 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167735 59629 775 SH SOLE 0 0 775 CHUBB LIMITED COM H1467J104 14690 65 SH SOLE 0 0 65 CINCINNATI FINL CORP COM 172062101 30521 295 SH SOLE 0 0 295 CISCO SYS INC COM 17275R102 158936 3146 SH SOLE 0 0 3146 CLOUDFLARE INC CL A COM 18915M107 2082 25 SH SOLE 0 0 25 CME GROUP INC COM 12572Q105 169323 804 SH SOLE 0 0 804 COCA COLA CONS INC COM 191098102 114194 123 SH SOLE 0 0 123 COLGATE PALMOLIVE CO COM 194162103 20327 255 SH SOLE 0 0 255 COMCAST CORP NEW CL A 20030N101 26837 612 SH SOLE 0 0 612 CONSTELLATION BRANDS INC CL A 21036P108 4685 19 SH SOLE 0 0 19 COPART INC COM 217204106 44198 902 SH SOLE 0 0 902 COSTCO WHSL CORP NEW COM 22160K105 271293 411 SH SOLE 0 0 411 CROCS INC COM 227046109 75663 810 SH SOLE 0 0 810 CROWN CASTLE INC COM 22822V101 692 6 SH SOLE 0 0 6 CROWN HLDGS INC COM 228368106 164934 1791 SH SOLE 0 0 1791 CUMMINS INC COM 231021106 93433 390 SH SOLE 0 0 390 CVS HEALTH CORP COM 126650100 23610 299 SH SOLE 0 0 299 DANAHER CORPORATION COM 235851102 188774 816 SH SOLE 0 0 816 DARLING INGREDIENTS INC COM 237266101 139104 2791 SH SOLE 0 0 2791 DATADOG INC CL A COM 23804L103 3278 27 SH SOLE 0 0 27 DBX ETF TR XTRACK USD HIGH 233051432 2418 68 SH SOLE 0 0 68 DEERE & CO COM 244199105 4799 12 SH SOLE 0 0 12 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6461 650 SH SOLE 0 0 650 DELTA AIR LINES INC DEL COM NEW 247361702 41 1 SH SOLE 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 132749 856 SH SOLE 0 0 856 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 93701 2210 SH SOLE 0 0 2210 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 12619 394 SH SOLE 0 0 394 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2284367 79761 SH SOLE 0 0 79761 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1317594 45077 SH SOLE 0 0 45077 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2528682 48788 SH SOLE 0 0 48788 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1844292 30934 SH SOLE 0 0 30934 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 725502 24914 SH SOLE 0 0 24914 DIODES INC COM 254543101 164181 2039 SH SOLE 0 0 2039 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 471 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 1239857 13732 SH SOLE 0 0 13732 DOCUSIGN INC COM 256163106 6302 106 SH SOLE 0 0 106 DOLLAR TREE INC COM 256746108 51565 363 SH SOLE 0 0 363 DOVER CORP COM 260003108 43836 285 SH SOLE 0 0 285 DROPBOX INC CL A 26210C104 172694 5858 SH SOLE 0 0 5858 DUPONT DE NEMOURS INC COM 26614N102 154 2 SH SOLE 0 0 2 EBAY INC. COM 278642103 10905 250 SH SOLE 0 0 250 ECOLAB INC COM 278865100 130515 658 SH SOLE 0 0 658 ELECTRONIC ARTS INC COM 285512109 58418 427 SH SOLE 0 0 427 ELI LILLY & CO COM 532457108 276305 474 SH SOLE 0 0 474 EMERSON ELEC CO COM 291011104 72511 745 SH SOLE 0 0 745 ENERSYS COM 29275Y102 158912 1574 SH SOLE 0 0 1574 EPAM SYS INC COM 29414B104 117152 394 SH SOLE 0 0 394 ETF SER SOLUTIONS DISTILLATE US 26922A321 172795 3500 SH SOLE 0 0 3500 ETSY INC COM 29786A106 973 12 SH SOLE 0 0 12 EVI INDS INC COM 26929N102 1313148 55337 SH SOLE 0 0 55337 EXACT SCIENCES CORP COM 30063P105 70503 953 SH SOLE 0 0 953 EXPEDIA GROUP INC COM NEW 30212P303 72708 479 SH SOLE 0 0 479 EXPEDITORS INTL WASH INC COM 302130109 18826 148 SH SOLE 0 0 148 EXXON MOBIL CORP COM 30231G102 27995 280 SH SOLE 0 0 280 FERGUSON PLC NEW SHS G3421J106 114684 594 SH SOLE 0 0 594 FIRST BUSINESS FINL SVCS INC COM 319390100 32080 800 SH SOLE 0 0 800 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1543498 91548 SH SOLE 0 0 91548 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 458 9 SH SOLE 0 0 9 FISERV INC COM 337738108 87941 662 SH SOLE 0 0 662 FLOOR & DECOR HLDGS INC CL A 339750101 33357 299 SH SOLE 0 0 299 FORD MTR CO DEL COM 345370860 6664 547 SH SOLE 0 0 547 FOX CORP CL B COM 35137L204 148122 5357 SH SOLE 0 0 5357 FS KKR CAP CORP COM 302635206 14599 731 SH SOLE 0 0 731 GAMING & LEISURE PPTYS INC COM 36467J108 6416 130 SH SOLE 0 0 130 GARMIN LTD SHS H2906T109 258 2 SH SOLE 0 0 2 GARTNER INC COM 366651107 69020 153 SH SOLE 0 0 153 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11135 144 SH SOLE 0 0 144 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3484 210 SH SOLE 0 0 210 GENERAC HLDGS INC COM 368736104 1422 11 SH SOLE 0 0 11 GENERAL ELECTRIC CO COM NEW 369604301 55647 436 SH SOLE 0 0 436 GILEAD SCIENCES INC COM 375558103 16202 200 SH SOLE 0 0 200 GLACIER BANCORP INC NEW COM 37637Q105 20495 496 SH SOLE 0 0 496 GLOBAL PMTS INC COM 37940X102 80010 630 SH SOLE 0 0 630 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 330 19 SH SOLE 0 0 19 GOLDMAN SACHS GROUP INC COM 38141G104 148522 385 SH SOLE 0 0 385 HALOZYME THERAPEUTICS INC COM 40637H109 122634 3318 SH SOLE 0 0 3318 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 134909 4485 SH SOLE 0 0 4485 HARROW INC COM 415858109 213618 19073 SH SOLE 0 0 19073 HARTFORD FINL SVCS GROUP INC COM 416515104 16076 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 52 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 150663 1990 SH SOLE 0 0 1990 HERSHEY CO COM 427866108 76814 412 SH SOLE 0 0 412 HOME DEPOT INC COM 437076102 300459 867 SH SOLE 0 0 867 HONEYWELL INTL INC COM 438516106 4195 20 SH SOLE 0 0 20 HOST HOTELS & RESORTS INC COM 44107P104 58995 3030 SH SOLE 0 0 3030 HUMACYTE INC COM 44486Q103 1420 500 SH SOLE 0 0 500 HUMANA INC COM 444859102 59058 129 SH SOLE 0 0 129 IAC INC COM NEW 44891N208 10896 208 SH SOLE 0 0 208 IDACORP INC COM 451107106 61549 626 SH SOLE 0 0 626 INDEPENDENCE RLTY TR INC COM 45378A106 20028 1309 SH SOLE 0 0 1309 INTEL CORP COM 458140100 129193 2571 SH SOLE 0 0 2571 INTERNATIONAL BUSINESS MACHS COM 459200101 17173 105 SH SOLE 0 0 105 INTUIT COM 461202103 205635 329 SH SOLE 0 0 329 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1061 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7700 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19646242 124501 SH SOLE 0 0 124501 INVITAE CORP COM 46185L103 5046 8050 SH SOLE 0 0 8050 ISHARES INC CORE MSCI EMKT 46434G103 129890 2568 SH SOLE 0 0 2568 ISHARES INC MSCI EURZONE ETF 464286608 22880 482 SH SOLE 0 0 482 ISHARES TR CORE DIV GRWTH 46434V621 68352 1270 SH SOLE 0 0 1270 ISHARES TR CORE MSCI EAFE 46432F842 384885 5471 SH SOLE 0 0 5471 ISHARES TR CORE S&P MCP ETF 464287507 524368 1892 SH SOLE 0 0 1892 ISHARES TR CORE S&P SCP ETF 464287804 96884 895 SH SOLE 0 0 895 ISHARES TR CORE S&P500 ETF 464287200 3620068 7579 SH SOLE 0 0 7579 ISHARES TR CORE US AGGBD ET 464287226 138156 1392 SH SOLE 0 0 1392 ISHARES TR GLOB HLTHCRE ETF 464287325 9887 114 SH SOLE 0 0 114 ISHARES TR IBDS DEC28 ETF 46435U515 564471 22498 SH SOLE 0 0 22498 ISHARES TR IBOND DEC 2030 46436E593 265478 13462 SH SOLE 0 0 13462 ISHARES TR IBONDS 26 TRM TS 46436E858 259829 11369 SH SOLE 0 0 11369 ISHARES TR IBONDS 27 ETF 46435UAA9 561891 23481 SH SOLE 0 0 23481 ISHARES TR IBONDS 27 TRM TS 46436E841 261442 11677 SH SOLE 0 0 11677 ISHARES TR IBONDS 28 TRM TS 46436E833 262726 11826 SH SOLE 0 0 11826 ISHARES TR IBONDS 29 TRM TS 46436E825 264123 12127 SH SOLE 0 0 12127 ISHARES TR IBONDS DEC 2030 46436E726 569763 26329 SH SOLE 0 0 26329 ISHARES TR IBONDS DEC 2031 46436E460 266773 12991 SH SOLE 0 0 12991 ISHARES TR IBONDS DEC 2031 46436E486 580041 27927 SH SOLE 0 0 27927 ISHARES TR IBONDS DEC 2032 46436E312 569381 22568 SH SOLE 0 0 22568 ISHARES TR IBONDS DEC 2032 46436E296 268440 11616 SH SOLE 0 0 11616 ISHARES TR IBONDS DEC 29 46436E205 565697 24521 SH SOLE 0 0 24521 ISHARES TR IBONDS DEC2026 46435GAA0 560251 23441 SH SOLE 0 0 23441 ISHARES TR IBOXX HI YD ETF 464288513 113532 1467 SH SOLE 0 0 1467 ISHARES TR INTRM GOV CR ETF 464288612 3039 29 SH SOLE 0 0 29 ISHARES TR ISHARES SEMICDTR 464287523 164189 285 SH SOLE 0 0 285 ISHARES TR ISHS 1-5YR INVS 464288646 2984609 58208 SH SOLE 0 0 58208 ISHARES TR ISHS 5-10YR INVT 464288638 3835827 73766 SH SOLE 0 0 73766 ISHARES TR JPMORGAN USD EMG 464288281 2405 27 SH SOLE 0 0 27 ISHARES TR MRGSTR MD CP GRW 464288307 516 8 SH SOLE 0 0 8 ISHARES TR MRGSTR SM CP GR 464288604 484 11 SH SOLE 0 0 11 ISHARES TR MSCI EAFE ETF 464287465 131863 1750 SH SOLE 0 0 1750 ISHARES TR NATIONAL MUN ETF 464288414 8240 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 GRW ETF 464287614 57300 189 SH SOLE 0 0 189 ISHARES TR RUS 1000 VAL ETF 464287598 52385 317 SH SOLE 0 0 317 ISHARES TR RUS 2000 GRW ETF 464287648 42878 170 SH SOLE 0 0 170 ISHARES TR RUSSELL 2000 ETF 464287655 91877 458 SH SOLE 0 0 458 ISHARES TR S&P MC 400VL ETF 464287705 41055 360 SH SOLE 0 0 360 ISHARES TR U.S. UTILITS ETF 464287697 23180 290 SH SOLE 0 0 290 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33554 668 SH SOLE 0 0 668 JABIL INC COM 466313103 51597 405 SH SOLE 0 0 405 JACOBS SOLUTIONS INC COM 46982L108 165236 1273 SH SOLE 0 0 1273 JOHNSON & JOHNSON COM 478160104 69280 442 SH SOLE 0 0 442 JOHNSON CTLS INTL PLC SHS G51502105 91648 1590 SH SOLE 0 0 1590 JPMORGAN CHASE & CO COM 46625H100 265527 1561 SH SOLE 0 0 1561 JUNIPER NETWORKS INC COM 48203R104 160136 5432 SH SOLE 0 0 5432 KENVUE INC COM 49177J102 39250 1823 SH SOLE 0 0 1823 KINDER MORGAN INC DEL COM 49456B101 155338 8806 SH SOLE 0 0 8806 KNIFE RIVER CORP COMMON STOCK 498894104 12111 183 SH SOLE 0 0 183 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 416 20 SH SOLE 0 0 20 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29321 129 SH SOLE 0 0 129 LAM RESEARCH CORP COM 512807108 152736 195 SH SOLE 0 0 195 LANTHEUS HLDGS INC COM 516544103 128774 2077 SH SOLE 0 0 2077 LEMONADE INC COM 52567D107 323 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM SER C 530307305 1084178 13453 SH SOLE 0 0 13453 LIBERTY GLOBAL LTD COM CL C G61188127 1180472 63330 SH SOLE 0 0 63330 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 650362 17394 SH SOLE 0 0 17394 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 161866 2564 SH SOLE 0 0 2564 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2084852 72441 SH SOLE 0 0 72441 LINDE PLC SHS G54950103 195909 477 SH SOLE 0 0 477 LOCKHEED MARTIN CORP COM 539830109 13598 30 SH SOLE 0 0 30 LOEWS CORP COM 540424108 8691961 124902 SH SOLE 0 0 124902 LULULEMON ATHLETICA INC COM 550021109 12271 24 SH SOLE 0 0 24 LUMENTUM HLDGS INC COM 55024U109 2097 40 SH SOLE 0 0 40 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52770 555 SH SOLE 0 0 555 MARKEL GROUP INC COM 570535104 102233 72 SH SOLE 0 0 72 MARVELL TECHNOLOGY INC COM 573874104 2775 46 SH SOLE 0 0 46 MATERION CORP COM 576690101 81982 630 SH SOLE 0 0 630 MCDONALDS CORP COM 580135101 50407 170 SH SOLE 0 0 170 MDU RES GROUP INC COM 552690109 88209 4455 SH SOLE 0 0 4455 MERCADOLIBRE INC COM 58733R102 4715 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 15718 144 SH SOLE 0 0 144 META PLATFORMS INC CL A 30303M102 4536706 12817 SH SOLE 0 0 12817 METLIFE INC COM 59156R108 2183 33 SH SOLE 0 0 33 MGE ENERGY INC COM 55277P104 2025 28 SH SOLE 0 0 28 MGM RESORTS INTERNATIONAL COM 552953101 32974 738 SH SOLE 0 0 738 MICROCHIP TECHNOLOGY INC. COM 595017104 11904 132 SH SOLE 0 0 132 MICROSOFT CORP COM 594918104 973571 2589 SH SOLE 0 0 2589 MIDDLEBY CORP COM 596278101 160416 1090 SH SOLE 0 0 1090 MKS INSTRS INC COM 55306N104 27158 264 SH SOLE 0 0 264 MODERNA INC COM 60770K107 995 10 SH SOLE 0 0 10 MOELIS & CO CL A 60786M105 34464 614 SH SOLE 0 0 614 MOTOROLA SOLUTIONS INC COM NEW 620076307 33501 107 SH SOLE 0 0 107 MP MATERIALS CORP COM CL A 553368101 75153 3786 SH SOLE 0 0 3786 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6460 95 SH SOLE 0 0 95 NCINO INC COM 63947X101 1682 50 SH SOLE 0 0 50 NETEASE INC SPONSORED ADS 64110W102 128654 1381 SH SOLE 0 0 1381 NETFLIX INC COM 64110L106 487 1 SH SOLE 0 0 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 148494 1127 SH SOLE 0 0 1127 NEXTERA ENERGY INC COM 65339F101 166307 2738 SH SOLE 0 0 2738 NICE LTD SPONSORED ADR 653656108 157613 790 SH SOLE 0 0 790 NIGHTHAWK BIOSCIENCES INC COM 42237K409 126 285 SH SOLE 0 0 285 NIKE INC CL B 654106103 152976 1409 SH SOLE 0 0 1409 NIKOLA CORP COM 654110105 875 1000 SH SOLE 0 0 1000 NISOURCE INC COM 65473P105 17789 670 SH SOLE 0 0 670 NORTHERN OIL & GAS INC COM 665531307 89376 2411 SH SOLE 0 0 2411 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66072 3297 SH SOLE 0 0 3297 NVENT ELECTRIC PLC SHS G6700G107 127753 2162 SH SOLE 0 0 2162 NVIDIA CORPORATION COM 67066G104 3979 8 SH SOLE 0 0 8 OGE ENERGY CORP COM 670837103 68638 1965 SH SOLE 0 0 1965 ONEOK INC NEW COM 682680103 4424 63 SH SOLE 0 0 63 ORACLE CORP COM 68389X105 171324 1625 SH SOLE 0 0 1625 ORGANON & CO COMMON STOCK 68622V106 202 14 SH SOLE 0 0 14 OWENS CORNING NEW COM 690742101 30239 204 SH SOLE 0 0 204 PACCAR INC COM 693718108 44431 455 SH SOLE 0 0 455 PAGSEGURO DIGITAL LTD COM CL A G68707101 190131 15247 SH SOLE 0 0 15247 PAR TECHNOLOGY CORP COM 698884103 4519017 103790 SH SOLE 0 0 103790 PARAMOUNT GLOBAL CLASS A COM 92556H107 1868 95 SH SOLE 0 0 95 PARAMOUNT GLOBAL CLASS B COM 92556H206 64855 4385 SH SOLE 0 0 4385 PAYPAL HLDGS INC COM 70450Y103 150946 2458 SH SOLE 0 0 2458 PELOTON INTERACTIVE INC CL A COM 70614W100 1279 210 SH SOLE 0 0 210 PENTAIR PLC SHS G7S00T104 124116 1707 SH SOLE 0 0 1707 PEPSICO INC COM 713448108 80165 472 SH SOLE 0 0 472 PERSPECTIVE THERAPEUTICS INC COM 46489V104 6030 15000 SH SOLE 0 0 15000 PHILLIPS 66 COM 718546104 55254 415 SH SOLE 0 0 415 PHOTRONICS INC COM 719405102 192142 6125 SH SOLE 0 0 6125 PINTEREST INC CL A 72352L106 2519 68 SH SOLE 0 0 68 POOL CORP COM 73278L105 177426 445 SH SOLE 0 0 445 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9284 118 SH SOLE 0 0 118 PROCTER AND GAMBLE CO COM 742718109 44256 302 SH SOLE 0 0 302 PROGRESSIVE CORP COM 743315103 96046 603 SH SOLE 0 0 603 QORVO INC COM 74736K101 1127 10 SH SOLE 0 0 10 QUALCOMM INC COM 747525103 349098 2414 SH SOLE 0 0 2414 QUEST DIAGNOSTICS INC COM 74834L100 178693 1296 SH SOLE 0 0 1296 QUIDELORTHO CORP COM 219798105 25795 350 SH SOLE 0 0 350 REDFIN CORP COM 75737F108 372 36 SH SOLE 0 0 36 REPLIGEN CORP COM 759916109 2158 12 SH SOLE 0 0 12 RIVERNORTH CAP AND INCM FD I COM 76882B108 27279 1732 SH SOLE 0 0 1732 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5373 229 SH SOLE 0 0 229 ROBLOX CORP CL A 771049103 11430 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 1375 15 SH SOLE 0 0 15 ROSS STORES INC COM 778296103 61030 441 SH SOLE 0 0 441 ROYAL CARIBBEAN GROUP COM V7780T103 63839 493 SH SOLE 0 0 493 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40478 1441 SH SOLE 0 0 1441 RUMBLE INC COM CL A 78137L105 225 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 28156 107 SH SOLE 0 0 107 SBA COMMUNICATIONS CORP NEW CL A 78410G104 138769 547 SH SOLE 0 0 547 SCHWAB CHARLES CORP COM 808513105 226805 3297 SH SOLE 0 0 3297 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 259 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1238530 24910 SH SOLE 0 0 24910 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1201651 24802 SH SOLE 0 0 24802 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1241 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 567 12 SH SOLE 0 0 12 SEI INVTS CO COM 784117103 93292 1468 SH SOLE 0 0 1468 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4682 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15002 110 SH SOLE 0 0 110 SERVICENOW INC COM 81762P102 2120 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 27307 415 SH SOLE 0 0 415 SHERWIN WILLIAMS CO COM 824348106 3119 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 9348 120 SH SOLE 0 0 120 SKYWORKS SOLUTIONS INC COM 83088M102 5734 51 SH SOLE 0 0 51 SNAP INC CL A 83304A106 12935 764 SH SOLE 0 0 764 SOUTHWEST AIRLS CO COM 844741108 8664 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 100766 212 SH SOLE 0 0 212 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 138369 12522 SH SOLE 0 0 12522 SPROTT PHYSICAL GOLD TR UNIT 85207H104 159300 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129280 16000 SH SOLE 0 0 16000 SUN CMNTYS INC COM 866674104 136457 1021 SH SOLE 0 0 1021 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14969 93 SH SOLE 0 0 93 TARGET CORP COM 87612E106 160508 1127 SH SOLE 0 0 1127 TASKUS INC CLASS A COM 87652V109 641 49 SH SOLE 0 0 49 TE CONNECTIVITY LTD SHS H84989104 140922 1003 SH SOLE 0 0 1003 TECK RESOURCES LTD CL B 878742204 30858 730 SH SOLE 0 0 730 TELADOC HEALTH INC COM 87918A105 496 23 SH SOLE 0 0 23 TERADYNE INC COM 880770102 1411 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 33794 136 SH SOLE 0 0 136 TEXAS INSTRS INC COM 882508104 160403 941 SH SOLE 0 0 941 TFI INTL INC COM 87241L109 125510 923 SH SOLE 0 0 923 THE CIGNA GROUP COM 125523100 79055 264 SH SOLE 0 0 264 THERMO FISHER SCIENTIFIC INC COM 883556102 111466 210 SH SOLE 0 0 210 THOR INDS INC COM 885160101 21285 180 SH SOLE 0 0 180 TIMKEN CO COM 887389104 60514 755 SH SOLE 0 0 755 TJX COS INC NEW COM 872540109 160322 1709 SH SOLE 0 0 1709 TOYOTA MOTOR CORP ADS 892331307 184 1 SH SOLE 0 0 1 TRACTOR SUPPLY CO COM 892356106 105365 490 SH SOLE 0 0 490 TRAVEL PLUS LEISURE CO COM 894164102 9578 245 SH SOLE 0 0 245 TWILIO INC CL A 90138F102 532 7 SH SOLE 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 1679322 27275 SH SOLE 0 0 27275 UNDER ARMOUR INC CL A 904311107 9 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 170904 696 SH SOLE 0 0 696 UNITED PARCEL SERVICE INC CL B 911312106 87263 555 SH SOLE 0 0 555 UNITEDHEALTH GROUP INC COM 91324P102 347471 660 SH SOLE 0 0 660 UNITY SOFTWARE INC COM 91332U101 409 10 SH SOLE 0 0 10 US BANCORP DEL COM NEW 902973304 124777 2883 SH SOLE 0 0 2883 VAIL RESORTS INC COM 91879Q109 135554 635 SH SOLE 0 0 635 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 425 5 SH SOLE 0 0 5 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7553 153 SH SOLE 0 0 153 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3623 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SMALL CP ETF 922908751 117085 549 SH SOLE 0 0 549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244100 1029 SH SOLE 0 0 1029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123562 3006 SH SOLE 0 0 3006 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127776 1111 SH SOLE 0 0 1111 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7885 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1347370 29063 SH SOLE 0 0 29063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 547744 7080 SH SOLE 0 0 7080 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502680 2950 SH SOLE 0 0 2950 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12742 266 SH SOLE 0 0 266 VANGUARD WELLINGTON FD US QUALITY 921935706 17267 137 SH SOLE 0 0 137 VENTAS INC COM 92276F100 461569 9261 SH SOLE 0 0 9261 VERIZON COMMUNICATIONS INC COM 92343V104 5473 145 SH SOLE 0 0 145 VERTEX PHARMACEUTICALS INC COM 92532F100 49234 121 SH SOLE 0 0 121 VIATRIS INC COM 92556V106 48811 4507 SH SOLE 0 0 4507 VISA INC COM CL A 92826C839 332207 1276 SH SOLE 0 0 1276 WALMART INC COM 931142103 946 6 SH SOLE 0 0 6 WASTE MGMT INC DEL COM 94106L109 26149 146 SH SOLE 0 0 146 WATERS CORP COM 941848103 23047 70 SH SOLE 0 0 70 WEC ENERGY GROUP INC COM 92939U106 5051 60 SH SOLE 0 0 60 WELLS FARGO CO NEW COM 949746101 78949 1604 SH SOLE 0 0 1604 WEX INC COM 96208T104 54474 280 SH SOLE 0 0 280 WEYERHAEUSER CO MTN BE COM NEW 962166104 10605 305 SH SOLE 0 0 305 WNS HLDGS LTD SPON ADR 92932M101 144412 2285 SH SOLE 0 0 2285 YETI HLDGS INC COM 98585X104 179418 3465 SH SOLE 0 0 3465 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13996 115 SH SOLE 0 0 115