Mendota Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	18,970	580	SH		SOLE		0	0	580
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	17,833	615	SH		SOLE		0	0	615
ABSCI CORPORATION	COM	00091E109	210	100	SH		SOLE		0	0	100
ADIENT PLC	ORD SHS	G0084W101	2,810	81	SH		SOLE		0	0	81
ADOBE SYSTEMS INCORPORATED	COM	00724F101	144,371	429	SH		SOLE		0	0	429
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	95,360	4,000	SH		SOLE		0	0	4,000
AFLAC INC	COM	001055102	22,035	306	SH		SOLE		0	0	306
AGCO CORP	COM	001084102	103,324	745	SH		SOLE		0	0	745
ALBEMARLE CORP	COM	012653101	92,816	428	SH		SOLE		0	0	428
ALIGN TECHNOLOGY INC	COM	016255101	155,644	738	SH		SOLE		0	0	738
ALLIANT ENERGY CORP	COM	018802108	53,364	967	SH		SOLE		0	0	967
ALPHABET INC	CAP STK CL A	02079K305	372,507	4,222	SH		SOLE		0	0	4,222
ALPHABET INC	CAP STK CL C	02079K107	1,430,505	16,122	SH		SOLE		0	0	16,122
ALTRIA GROUP INC	COM	02209S103	12,113	265	SH		SOLE		0	0	265
AMAZON COM INC	COM	023135106	455,364	5,421	SH		SOLE		0	0	5,421
AMERICAN ELEC PWR CO INC	COM	025537101	34,234	361	SH		SOLE		0	0	361
AMERICAN EXPRESS CO	COM	025816109	5,910	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,998	112	SH		SOLE		0	0	112
AMGEN INC	COM	031162100	7,354	28	SH		SOLE		0	0	28
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	961	16	SH		SOLE		0	0	16
AON PLC	SHS CL A	G0403H108	30,014	100	SH		SOLE		0	0	100
APARTMENT INCOME REIT CORP	COM	03750L109	6,862	200	SH		SOLE		0	0	200
API GROUP CORP	COM STK	00187Y100	2,154,215	114,525	SH		SOLE		0	0	114,525
APPLE INC	COM	037833100	231,665	1,783	SH		SOLE		0	0	1,783
APPLIED MATLS INC	COM	038222105	60,376	620	SH		SOLE		0	0	620
ARCH CAP GROUP LTD	ORD	G0450A105	169,380	2,698	SH		SOLE		0	0	2,698
ARCHER DANIELS MIDLAND CO	COM	039483102	1,021	11	SH		SOLE		0	0	11
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	142,610	261	SH		SOLE		0	0	261
ASPEN AEROGELS INC	COM	04523Y105	554	47	SH		SOLE		0	0	47
ATKORE INC	COM	047649108	6,238	55	SH		SOLE		0	0	55
AUDIOEYE INC	COM NEW	050734201	154,770	40,410	SH		SOLE		0	0	40,410
BANK AMERICA CORP	COM	060505104	36,266	1,095	SH		SOLE		0	0	1,095
BANK NEW YORK MELLON CORP	COM	064058100	45,156	992	SH		SOLE		0	0	992
BANKUNITED INC	COM	06652K103	4,076	120	SH		SOLE		0	0	120
BECTON DICKINSON & CO	COM	075887109	13,467	53	SH		SOLE		0	0	53
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,106,355	52,141	SH		SOLE		0	0	52,141
BLACKROCK INC	COM	09247X101	3,543	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	28,574	150	SH		SOLE		0	0	150
BOOKING HOLDINGS INC	COM	09857L108	38,290	19	SH		SOLE		0	0	19
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	116,154	5,644	SH		SOLE		0	0	5,644
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,195	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	21,502	750	SH		SOLE		0	0	750
BROWN FORMAN CORP	CL B	115637209	12,808	195	SH		SOLE		0	0	195
BRUNSWICK CORP	COM	117043109	126,933	1,761	SH		SOLE		0	0	1,761
CAPITAL ONE FINL CORP	COM	14040H105	49,455	532	SH		SOLE		0	0	532
CARDINAL HEALTH INC	COM	14149Y108	126,759	1,649	SH		SOLE		0	0	1,649
CDW CORP	COM	12514G108	54,467	305	SH		SOLE		0	0	305
CELULARITY INC	COM CL A	151190105	1,290	1,000	SH		SOLE		0	0	1,000
CF INDS HLDGS INC	COM	125269100	44,730	525	SH		SOLE		0	0	525
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,696	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	102,086	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	4,487	25	SH		SOLE		0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,312	55	SH		SOLE		0	0	55
CHORD ENERGY CORPORATION	COM NEW	674215207	3,557	26	SH		SOLE		0	0	26
CHUBB LIMITED	COM	H1467J104	14,339	65	SH		SOLE		0	0	65
CIGNA CORP NEW	COM	125523100	87,474	264	SH		SOLE		0	0	264
CINCINNATI FINL CORP	COM	172062101	30,205	295	SH		SOLE		0	0	295
CISCO SYS INC	COM	17275R102	76,081	1,597	SH		SOLE		0	0	1,597
CLEAN HARBORS INC	COM	184496107	142,536	1,249	SH		SOLE		0	0	1,249
CLEARWAY ENERGY INC	CL A	18539C105	299	10	SH		SOLE		0	0	10
COINBASE GLOBAL INC	COM CL A	19260Q107	1,062	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	20,091	255	SH		SOLE		0	0	255
COMCAST CORP NEW	CL A	20030N101	21,402	612	SH		SOLE		0	0	612
CONOCOPHILLIPS	COM	20825C104	7,507	64	SH		SOLE		0	0	64
COPART INC	COM	217204106	120,806	1,984	SH		SOLE		0	0	1,984
COSTCO WHSL CORP NEW	COM	22160K105	21,456	47	SH		SOLE		0	0	47
COURSERA INC	COM	22266M104	11,593	980	SH		SOLE		0	0	980
CROCS INC	COM	227046109	83,057	766	SH		SOLE		0	0	766
CROWN HLDGS INC	COM	228368106	118,876	1,446	SH		SOLE		0	0	1,446
CUMMINS INC	COM	231021106	94,493	390	SH		SOLE		0	0	390
CVS HEALTH CORP	COM	126650100	30,706	330	SH		SOLE		0	0	330
DANAHER CORPORATION	COM	235851102	1,062	4	SH		SOLE		0	0	4
DARLING INGREDIENTS INC	COM	237266101	136,196	2,176	SH		SOLE		0	0	2,176
DEERE & CO	COM	244199105	5,145	12	SH		SOLE		0	0	12
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,144	650	SH		SOLE		0	0	650
DELL TECHNOLOGIES INC	CL C	24703L202	1,207	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	33	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	117,084	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	859,466	20,700	SH		SOLE		0	0	20,700
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	161,904	3,934	SH		SOLE		0	0	3,934
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	179,157	3,887	SH		SOLE		0	0	3,887
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,403,781	57,816	SH		SOLE		0	0	57,816
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	250,285	10,104	SH		SOLE		0	0	10,104
DIODES INC	COM	254543101	152,585	2,004	SH		SOLE		0	0	2,004
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	145	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	1,346,815	15,502	SH		SOLE		0	0	15,502
DOCUSIGN INC	COM	256163106	5,265	95	SH		SOLE		0	0	95
DOLBY LABORATORIES INC	COM CL A	25659T107	144,678	2,051	SH		SOLE		0	0	2,051
DROPBOX INC	CL A	26210C104	157,600	7,042	SH		SOLE		0	0	7,042
DUPONT DE NEMOURS INC	COM	26614N102	137	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	10,368	250	SH		SOLE		0	0	250
ELECTRONIC ARTS INC	COM	285512109	54,614	447	SH		SOLE		0	0	447
EMBARK TECHNOLOGY INC	COM NEW	29079J202	82	25	SH		SOLE		0	0	25
EMBECTA CORP	COMMON STOCK	29082K105	253	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	85,800	893	SH		SOLE		0	0	893
ENBRIDGE INC	COM	29250N105	4,223	108	SH		SOLE		0	0	108
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	499	42	SH		SOLE		0	0	42
ENOVA INTL INC	COM	29357K103	5,065	132	SH		SOLE		0	0	132
ESSENTIAL UTILS INC	COM	29670G102	40,946	858	SH		SOLE		0	0	858
ETF SER SOLUTIONS	DISTILLATE US	26922A321	142,800	3,500	SH		SOLE		0	0	3,500
EVI INDS INC	COM	26929N102	1,693,218	70,935	SH		SOLE		0	0	70,935
EXACT SCIENCES CORP	COM	30063P105	5,842	118	SH		SOLE		0	0	118
EXTREME NETWORKS	COM	30226D106	4,917,334	268,560	SH		SOLE		0	0	268,560
EXXON MOBIL CORP	COM	30231G102	101,170	917	SH		SOLE		0	0	917
FIRST BUSINESS FINL SVCS INC	COM	319390100	29,240	800	SH		SOLE		0	0	800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,553,088	151,970	SH		SOLE		0	0	151,970
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	259,276	5,469	SH		SOLE		0	0	5,469
FIRSTCASH HOLDINGS INC	COM	33768G107	12,524	144	SH		SOLE		0	0	144
FISERV INC	COM	337738108	94,905	939	SH		SOLE		0	0	939
FORD MTR CO DEL	COM	345370860	4,257	366	SH		SOLE		0	0	366
FOX CORP	CL B COM	35137L204	116,104	4,081	SH		SOLE		0	0	4,081
FS KKR CAP CORP	COM	302635206	12,792	731	SH		SOLE		0	0	731
FULGENT GENETICS INC	COM	359664109	21,293	715	SH		SOLE		0	0	715
GAMING & LEISURE PPTYS INC	COM	36467J108	6,772	130	SH		SOLE		0	0	130
GARMIN LTD	SHS	H2906T109	185	2	SH		SOLE		0	0	2
GARTNER INC	COM	366651107	80,674	240	SH		SOLE		0	0	240
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,226	210	SH		SOLE		0	0	210
GENERAC HLDGS INC	COM	368736104	2,114	21	SH		SOLE		0	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	36,532	436	SH		SOLE		0	0	436
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,462	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	17,170	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	46,978	473	SH		SOLE		0	0	473
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	302	19	SH		SOLE		0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	3,434	10	SH		SOLE		0	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	123,734	686	SH		SOLE		0	0	686
HARROW HEALTH INC	COM	415858109	281,517	19,073	SH		SOLE		0	0	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,166	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	61	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	153,350	1,920	SH		SOLE		0	0	1,920
HILLENBRAND INC	COM	431571108	59,738	1,400	SH		SOLE		0	0	1,400
HOME DEPOT INC	COM	437076102	176,566	559	SH		SOLE		0	0	559
HONEYWELL INTL INC	COM	438516106	8,572	40	SH		SOLE		0	0	40
HUMACYTE INC	COM	44486Q103	1,055	500	SH		SOLE		0	0	500
IAC INC	COM NEW	44891N208	4,307	97	SH		SOLE		0	0	97
IDACORP INC	COM	451107106	67,514	626	SH		SOLE		0	0	626
ILLUMINA INC	COM	452327109	1,618	8	SH		SOLE		0	0	8
INDEPENDENCE RLTY TR INC	COM	45378A106	22,070	1,309	SH		SOLE		0	0	1,309
INSTALLED BLDG PRODS INC	COM	45780R101	4,280	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	71,757	2,715	SH		SOLE		0	0	2,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,793	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	932	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,788	163	SH		SOLE		0	0	163
ISHARES INC	CORE MSCI EMKT	46434G103	88,730	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE MSCI EAFE	46432F842	203,412	3,300	SH		SOLE		0	0	3,300
ISHARES TR	CORE S&P MCP ETF	464287507	316,392	1,308	SH		SOLE		0	0	1,308
ISHARES TR	CORE S&P SCP ETF	464287804	22,335	236	SH		SOLE		0	0	236
ISHARES TR	CORE S&P500 ETF	464287200	685,046	1,783	SH		SOLE		0	0	1,783
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,676	114	SH		SOLE		0	0	114
ISHARES TR	RUS 2000 GRW ETF	464287648	36,468	170	SH		SOLE		0	0	170
ISHARES TR	S&P MC 400VL ETF	464287705	36,288	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	25,097	290	SH		SOLE		0	0	290
ISORAY INC	COM	46489V104	3,706	15,000	SH		SOLE		0	0	15,000
JOHNSON & JOHNSON	COM	478160104	126,658	717	SH		SOLE		0	0	717
JOHNSON CTLS INTL PLC	SHS	G51502105	154,048	2,407	SH		SOLE		0	0	2,407
JPMORGAN CHASE & CO	COM	46625H100	66,916	499	SH		SOLE		0	0	499
KEYCORP	COM	493267108	8,710	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	159,212	8,806	SH		SOLE		0	0	8,806
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	222	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	126,090	300	SH		SOLE		0	0	300
LIBERTY BROADBAND CORP	COM SER C	530307305	1,264,175	16,575	SH		SOLE		0	0	16,575
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,679	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,630,760	83,930	SH		SOLE		0	0	83,930
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	181,515	5,556	SH		SOLE		0	0	5,556
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,153,017	80,578	SH		SOLE		0	0	80,578
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	199,605	3,339	SH		SOLE		0	0	3,339
LOCKHEED MARTIN CORP	COM	539830109	29,189	60	SH		SOLE		0	0	60
LOEWS CORP	COM	540424108	8,465,377	145,129	SH		SOLE		0	0	145,129
LULULEMON ATHLETICA INC	COM	550021109	163,073	509	SH		SOLE		0	0	509
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,082	555	SH		SOLE		0	0	555
M D C HLDGS INC	COM	552676108	96,443	3,052	SH		SOLE		0	0	3,052
MARKEL CORP	COM	570535104	88,272	67	SH		SOLE		0	0	67
MARTEN TRANS LTD	COM	573075108	116,128	5,871	SH		SOLE		0	0	5,871
MASONITE INTL CORP	COM	575385109	98,747	1,225	SH		SOLE		0	0	1,225
MCDONALDS CORP	COM	580135101	79,850	303	SH		SOLE		0	0	303
MDU RES GROUP INC	COM	552690109	161,984	5,339	SH		SOLE		0	0	5,339
MERCK & CO INC	COM	58933Y105	15,744	142	SH		SOLE		0	0	142
META PLATFORMS INC	CL A	30303M102	1,821,948	15,140	SH		SOLE		0	0	15,140
METLIFE INC	COM	59156R108	2,388	33	SH		SOLE		0	0	33
MGE ENERGY INC	COM	55277P104	24,077	342	SH		SOLE		0	0	342
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,414	134	SH		SOLE		0	0	134
MICROSOFT CORP	COM	594918104	352,775	1,471	SH		SOLE		0	0	1,471
MODERNA INC	COM	60770K107	44,007	245	SH		SOLE		0	0	245
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,575	107	SH		SOLE		0	0	107
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,730	95	SH		SOLE		0	0	95
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	29,077	805	SH		SOLE		0	0	805
NETFLIX INC	COM	64110L106	295	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	30,499	365	SH		SOLE		0	0	365
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	229	285	SH		SOLE		0	0	285
NIKE INC	CL B	654106103	8,425	72	SH		SOLE		0	0	72
NIKOLA CORP	COM	654110105	2,160	1,000	SH		SOLE		0	0	1,000
NISOURCE INC	COM	65473P105	18,371	670	SH		SOLE		0	0	670
NMI HLDGS INC	CL A	629209305	7,064	338	SH		SOLE		0	0	338
NVENT ELECTRIC PLC	SHS	G6700G107	156,958	4,080	SH		SOLE		0	0	4,080
OGE ENERGY CORP	COM	670837103	158,911	4,018	SH		SOLE		0	0	4,018
OLIN CORP	COM PAR $1	680665205	1,059	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	8,256	101	SH		SOLE		0	0	101
ORGANON & CO	COMMON STOCK	68622V106	375	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101	16,719	196	SH		SOLE		0	0	196
PAR TECHNOLOGY CORP	COM	698884103	2,790,533	107,040	SH		SOLE		0	0	107,040
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,863	95	SH		SOLE		0	0	95
PARAMOUNT GLOBAL	CLASS B COM	92556H206	126,769	7,510	SH		SOLE		0	0	7,510
PARKER-HANNIFIN CORP	COM	701094104	5,820	20	SH		SOLE		0	0	20
PAYCHEX INC	COM	704326107	16,074	139	SH		SOLE		0	0	139
PAYPAL HLDGS INC	COM	70450Y103	150,986	2,120	SH		SOLE		0	0	2,120
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,524	192	SH		SOLE		0	0	192
PENN ENTERTAINMENT INC	COM	707569109	238	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	99,406	2,210	SH		SOLE		0	0	2,210
PEPSICO INC	COM	713448108	38,300	212	SH		SOLE		0	0	212
PETIQ INC	COM CL A	71639T106	719	78	SH		SOLE		0	0	78
PFIZER INC	COM	717081103	32,772	640	SH		SOLE		0	0	640
PHILLIPS 66	COM	718546104	80,439	773	SH		SOLE		0	0	773
PHOTRONICS INC	COM	719405102	1,683	100	SH		SOLE		0	0	100
PIEDMONT LITHIUM INC	COM	72016P105	704	16	SH		SOLE		0	0	16
POINT BIOPHARMA GLOBAL INC	COM	730541109	7	1	SH		SOLE		0	0	1
POLARIS INC	COM	731068102	136,956	1,356	SH		SOLE		0	0	1,356
POOL CORP	COM	73278L105	134,537	445	SH		SOLE		0	0	445
PRICE T ROWE GROUP INC	COM	74144T108	62,164	570	SH		SOLE		0	0	570
PRIMERICA INC	COM	74164M108	86,794	612	SH		SOLE		0	0	612
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,903	118	SH		SOLE		0	0	118
PRIVIA HEALTH GROUP INC	COM	74276R102	1,363	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	12,428	82	SH		SOLE		0	0	82
PROGRESS SOFTWARE CORP	COM	743312100	145,044	2,875	SH		SOLE		0	0	2,875
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,438	75	SH		SOLE		0	0	75
PROSHARES TR	SHRT 20+YR TRE	74347X849	16,035	707	SH		SOLE		0	0	707
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,380	600	SH		SOLE		0	0	600
PTC INC	COM	69370C100	147,049	1,225	SH		SOLE		0	0	1,225
PUBMATIC INC	COM CL A	74467Q103	36,508	2,850	SH		SOLE		0	0	2,850
QORVO INC	COM	74736K101	104,055	1,148	SH		SOLE		0	0	1,148
QUALCOMM INC	COM	747525103	128,410	1,168	SH		SOLE		0	0	1,168
QUANTUMSCAPE CORP	COM CL A	74767V109	4,082	720	SH		SOLE		0	0	720
QUEST DIAGNOSTICS INC	COM	74834L100	194,768	1,245	SH		SOLE		0	0	1,245
QUIDELORTHO CORP	COM	219798105	96,893	1,131	SH		SOLE		0	0	1,131
RINGCENTRAL INC	CL A	76680R206	850	24	SH		SOLE		0	0	24
RIOT BLOCKCHAIN INC	COM	767292105	34	10	SH		SOLE		0	0	10
RIVERNORTH CAP AND INCM FD I	COM	76882B108	29,323	1,732	SH		SOLE		0	0	1,732
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,220	229	SH		SOLE		0	0	229
ROBERT HALF INTL INC	COM	770323103	94,355	1,278	SH		SOLE		0	0	1,278
ROBLOX CORP	CL A	771049103	7,115	250	SH		SOLE		0	0	250
ROCKET PHARMACEUTICALS INC	COM	77313F106	881	45	SH		SOLE		0	0	45
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	56,948	1,441	SH		SOLE		0	0	1,441
RPM INTL INC	COM	749685103	180,876	1,856	SH		SOLE		0	0	1,856
RXO INC	COMMON STOCK	74982T103	49,467	2,876	SH		SOLE		0	0	2,876
SALESFORCE INC	COM	79466L302	44,683	337	SH		SOLE		0	0	337
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	127,261	454	SH		SOLE		0	0	454
SCHWAB CHARLES CORP	COM	808513105	123,225	1,480	SH		SOLE		0	0	1,480
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	225	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	993	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	486	12	SH		SOLE		0	0	12
SEI INVTS CO	COM	784117103	85,584	1,468	SH		SOLE		0	0	1,468
SERVICENOW INC	COM	81762P102	2,330	6	SH		SOLE		0	0	6
SHELL PLC	SPON ADS	780259305	23,634	415	SH		SOLE		0	0	415
SHERWIN WILLIAMS CO	COM	824348106	2,373	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	3,471	100	SH		SOLE		0	0	100
SHUTTERSTOCK INC	COM	825690100	44,021	835	SH		SOLE		0	0	835
SHYFT GROUP INC	COM	825698103	10,462	421	SH		SOLE		0	0	421
SITIME CORP	COM	82982T106	1,016	10	SH		SOLE		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	4,648	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	6,838	764	SH		SOLE		0	0	764
SOLID POWER INC	CLASS A COM	83422N105	2,791	1,099	SH		SOLE		0	0	1,099
SOUTH JERSEY INDS INC	COM	838518108	47,662	1,341	SH		SOLE		0	0	1,341
SOUTHWEST AIRLS CO	COM	844741108	10,101	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,075	212	SH		SOLE		0	0	212
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,563,028	252,697	SH		SOLE		0	0	252,697
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,526,590	306,625	SH		SOLE		0	0	306,625
SUN CMNTYS INC	COM	866674104	163,878	1,146	SH		SOLE		0	0	1,146
SUNRUN INC	COM	86771W105	528	22	SH		SOLE		0	0	22
TECK RESOURCES LTD	CL B	878742204	27,609	730	SH		SOLE		0	0	730
TEGNA INC	COM	87901J105	190,286	8,980	SH		SOLE		0	0	8,980
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,997	30	SH		SOLE		0	0	30
TEMPLETON EMERGING MKTS FD	COM	880191101	11,420	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	14,782	120	SH		SOLE		0	0	120
TEXAS INSTRS INC	COM	882508104	33,705	204	SH		SOLE		0	0	204
TFI INTL INC	COM	87241L109	151,563	1,512	SH		SOLE		0	0	1,512
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,746	212	SH		SOLE		0	0	212
TOYOTA MOTOR CORP	ADS	892331307	137	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	110,235	490	SH		SOLE		0	0	490
TRAVEL PLUS LEISURE CO	COM	894164102	4,914	135	SH		SOLE		0	0	135
TRIMBLE INC	COM	896239100	106,075	2,098	SH		SOLE		0	0	2,098
TRONOX HOLDINGS PLC	SHS	G9087Q102	33,069	2,412	SH		SOLE		0	0	2,412
UBER TECHNOLOGIES INC	COM	90353T100	720,261	29,125	SH		SOLE		0	0	29,125
UGI CORP NEW	COM	902681105	145,203	3,917	SH		SOLE		0	0	3,917
UNDER ARMOUR INC	CL A	904311107	10	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	69,418	335	SH		SOLE		0	0	335
UNITED PARCEL SERVICE INC	CL B	911312106	10,604	61	SH		SOLE		0	0	61
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,503	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	75,286	142	SH		SOLE		0	0	142
US BANCORP DEL	COM NEW	902973304	34,714	796	SH		SOLE		0	0	796
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	325	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,787	223	SH		SOLE		0	0	223
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,561	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,382	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,812	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,619	134	SH		SOLE		0	0	134
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,926,227	25,618	SH		SOLE		0	0	25,618
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	468,457	3,085	SH		SOLE		0	0	3,085
VENTAS INC	COM	92276F100	515,642	11,446	SH		SOLE		0	0	11,446
VIATRIS INC	COM	92556V106	33,716	3,029	SH		SOLE		0	0	3,029
VIMEO INC	COMMON STOCK	92719V100	122,039	35,580	SH		SOLE		0	0	35,580
VISA INC	COM CL A	92826C839	66,483	320	SH		SOLE		0	0	320
VMWARE INC	CL A COM	928563402	1,596	13	SH		SOLE		0	0	13
WALLBOX NV	SHS CL A	N94209108	644	180	SH		SOLE		0	0	180
WALMART INC	COM	931142103	709	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	22,904	146	SH		SOLE		0	0	146
WEC ENERGY GROUP INC	COM	92939U106	71,626	764	SH		SOLE		0	0	764
WELLS FARGO CO NEW	COM	949746101	52,480	1,271	SH		SOLE		0	0	1,271
WEST PHARMACEUTICAL SVSC INC	COM	955306105	118,852	505	SH		SOLE		0	0	505
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,455	305	SH		SOLE		0	0	305
XPO INC	COM	983793100	95,742	2,876	SH		SOLE		0	0	2,876
YETI HLDGS INC	COM	98585X104	138,595	3,355	SH		SOLE		0	0	3,355
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	107,949	421	SH		SOLE		0	0	421
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,662	115	SH		SOLE		0	0	115
ZUORA INC	COM CL A	98983V106	318	50	SH		SOLE		0	0	50