Mendota Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Estimated average burden
hours per response:		23.8

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	21,303	588	SH		SOLE		0	0	588
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	21,911	655	SH		SOLE		0	0	655
ABSCI CORPORATION	COM	00091E109	152	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	49,251	302	SH		SOLE		0	0	302
ADOBE SYSTEMS INCORPORATED	COM	00724F101	208,310	426	SH		SOLE		0	0	426
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	108,456	4,000	SH		SOLE		0	0	4,000
AGCO CORP	COM	001084102	97,908	745	SH		SOLE		0	0	745
AGILENT TECHNOLOGIES INC	COM	00846U101	127,586	1,061	SH		SOLE		0	0	1,061
ALBEMARLE CORP	COM	012653101	95,483	428	SH		SOLE		0	0	428
ALIGN TECHNOLOGY INC	COM	016255101	130,494	369	SH		SOLE		0	0	369
ALPHABET INC	CAP STK CL A	02079K305	1,548,320	12,935	SH		SOLE		0	0	12,935
ALPHABET INC	CAP STK CL C	02079K107	1,744,388	14,420	SH		SOLE		0	0	14,420
ALTRIA GROUP INC	COM	02209S103	12,005	265	SH		SOLE		0	0	265
AMAZON COM INC	COM	023135106	608,912	4,671	SH		SOLE		0	0	4,671
AMERICAN ELEC PWR CO INC	COM	025537101	11,283	134	SH		SOLE		0	0	134
AMERICAN EXPRESS CO	COM	025816109	6,968	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	3,109	14	SH		SOLE		0	0	14
AMN HEALTHCARE SVCS INC	COM	001744101	171,646	1,573	SH		SOLE		0	0	1,573
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	284	5	SH		SOLE		0	0	5
AON PLC	SHS CL A	G0403H108	34,520	100	SH		SOLE		0	0	100
API GROUP CORP	COM STK	00187Y100	3,089,240	113,325	SH		SOLE		0	0	113,325
APPLE INC	COM	037833100	345,849	1,783	SH		SOLE		0	0	1,783
APPLIED MATLS INC	COM	038222105	74,294	514	SH		SOLE		0	0	514
ARCH CAP GROUP LTD	ORD	G0450A105	124,701	1,666	SH		SOLE		0	0	1,666
ARCHER DANIELS MIDLAND CO	COM	039483102	832	11	SH		SOLE		0	0	11
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	176,839	244	SH		SOLE		0	0	244
ASPEN AEROGELS INC	COM	04523Y105	371	47	SH		SOLE		0	0	47
ATKORE INC	COM	047649108	8,577	55	SH		SOLE		0	0	55
BANK AMERICA CORP	COM	060505104	31,416	1,095	SH		SOLE		0	0	1,095
BANK NEW YORK MELLON CORP	COM	064058100	53,380	1,199	SH		SOLE		0	0	1,199
BANKUNITED INC	COM	06652K103	2,586	120	SH		SOLE		0	0	120
BERKLEY W R CORP	COM	084423102	61,943	1,040	SH		SOLE		0	0	1,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,480,683	51,263	SH		SOLE		0	0	51,263
BLACKROCK INC	COM	09247X101	1,383	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	31,674	150	SH		SOLE		0	0	150
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	134,885	1,459	SH		SOLE		0	0	1,459
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	118,242	5,644	SH		SOLE		0	0	5,644
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,395	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,473	750	SH		SOLE		0	0	750
BROWN FORMAN CORP	CL B	115637209	13,023	195	SH		SOLE		0	0	195
BRUNSWICK CORP	COM	117043109	133,946	1,546	SH		SOLE		0	0	1,546
CAPITAL ONE FINL CORP	COM	14040H105	74,153	678	SH		SOLE		0	0	678
CDW CORP	COM	12514G108	55,968	305	SH		SOLE		0	0	305
CELULARITY INC	COM CL A	151190105	533	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,837	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	108,334	200	SH		SOLE		0	0	200
CHESAPEAKE ENERGY CORP	COM	165167735	64,852	775	SH		SOLE		0	0	775
CHEVRON CORP NEW	COM	166764100	3,934	25	SH		SOLE		0	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	117,645	55	SH		SOLE		0	0	55
CHORD ENERGY CORPORATION	COM NEW	674215207	3,999	26	SH		SOLE		0	0	26
CHUBB LIMITED	COM	H1467J104	12,517	65	SH		SOLE		0	0	65
CINCINNATI FINL CORP	COM	172062101	28,710	295	SH		SOLE		0	0	295
CISCO SYS INC	COM	17275R102	89,097	1,722	SH		SOLE		0	0	1,722
CLEAN HARBORS INC	COM	184496107	127,269	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	78,231	123	SH		SOLE		0	0	123
COINBASE GLOBAL INC	COM CL A	19260Q107	2,147	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	19,646	255	SH		SOLE		0	0	255
COMCAST CORP NEW	CL A	20030N101	25,429	612	SH		SOLE		0	0	612
COSTCO WHSL CORP NEW	COM	22160K105	12,922	24	SH		SOLE		0	0	24
CROCS INC	COM	227046109	60,493	538	SH		SOLE		0	0	538
CROWN HLDGS INC	COM	228368106	155,585	1,791	SH		SOLE		0	0	1,791
CS DISCO INC	COM	126327105	288	35	SH		SOLE		0	0	35
CUMMINS INC	COM	231021106	95,613	390	SH		SOLE		0	0	390
CVS HEALTH CORP	COM	126650100	20,670	299	SH		SOLE		0	0	299
DANAHER CORPORATION	COM	235851102	960	4	SH		SOLE		0	0	4
DARLING INGREDIENTS INC	COM	237266101	178,038	2,791	SH		SOLE		0	0	2,791
DBX ETF TR	XTRACK USD HIGH	233051432	2,346	68	SH		SOLE		0	0	68
DEERE & CO	COM	244199105	4,863	12	SH		SOLE		0	0	12
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,150	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	112,445	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	624,390	14,963	SH		SOLE		0	0	14,963
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	98,111	2,375	SH		SOLE		0	0	2,375
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	82,374	1,777	SH		SOLE		0	0	1,777
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,062,144	75,954	SH		SOLE		0	0	75,954
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	484,037	18,834	SH		SOLE		0	0	18,834
DIODES INC	COM	254543101	173,789	1,879	SH		SOLE		0	0	1,879
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	373	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	1,374,199	15,392	SH		SOLE		0	0	15,392
DOCUSIGN INC	COM	256163106	4,854	95	SH		SOLE		0	0	95
DOVER CORP	COM	260003108	42,081	285	SH		SOLE		0	0	285
DROPBOX INC	CL A	26210C104	187,811	7,042	SH		SOLE		0	0	7,042
DUPONT DE NEMOURS INC	COM	26614N102	143	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	11,173	250	SH		SOLE		0	0	250
ELECTRONIC ARTS INC	COM	285512109	57,976	447	SH		SOLE		0	0	447
EMERSON ELEC CO	COM	291011104	67,341	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	158,428	3,500	SH		SOLE		0	0	3,500
EVI INDS INC	COM	26929N102	1,544,554	70,207	SH		SOLE		0	0	70,207
EXACT SCIENCES CORP	COM	30063P105	11,081	118	SH		SOLE		0	0	118
EXPEDIA GROUP INC	COM NEW	30212P303	52,398	479	SH		SOLE		0	0	479
EXTREME NETWORKS	COM	30226D106	2,282,241	87,610	SH		SOLE		0	0	87,610
EXXON MOBIL CORP	COM	30231G102	39,039	364	SH		SOLE		0	0	364
FIRST BUSINESS FINL SVCS INC	COM	319390100	23,592	800	SH		SOLE		0	0	800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,312,985	144,833	SH		SOLE		0	0	144,833
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	162,181	3,402	SH		SOLE		0	0	3,402
FISERV INC	COM	337738108	115,932	919	SH		SOLE		0	0	919
FORD MTR CO DEL	COM	345370860	5,538	366	SH		SOLE		0	0	366
FOX CORP	CL B COM	35137L204	170,835	5,357	SH		SOLE		0	0	5,357
FS KKR CAP CORP	COM	302635206	14,021	731	SH		SOLE		0	0	731
FULGENT GENETICS INC	COM	359664109	26,477	715	SH		SOLE		0	0	715
GAMING & LEISURE PPTYS INC	COM	36467J108	6,300	130	SH		SOLE		0	0	130
GARMIN LTD	SHS	H2906T109	209	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,699	144	SH		SOLE		0	0	144
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,947	210	SH		SOLE		0	0	210
GENERAC HLDGS INC	COM	368736104	1,641	11	SH		SOLE		0	0	11
GENERAL ELECTRIC CO	COM NEW	369604301	47,895	436	SH		SOLE		0	0	436
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,940	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	15,414	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	62,068	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	124,178	385	SH		SOLE		0	0	385
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	120,288	4,485	SH		SOLE		0	0	4,485
HARROW HEALTH INC	COM	415858109	363,150	19,073	SH		SOLE		0	0	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,404	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	65	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	155,712	1,920	SH		SOLE		0	0	1,920
HOME DEPOT INC	COM	437076102	173,648	559	SH		SOLE		0	0	559
HONEYWELL INTL INC	COM	438516106	4,150	20	SH		SOLE		0	0	20
HOST HOTELS & RESORTS INC	COM	44107P104	50,995	3,030	SH		SOLE		0	0	3,030
HUMACYTE INC	COM	44486Q103	1,430	500	SH		SOLE		0	0	500
HUMANA INC	COM	444859102	38,454	86	SH		SOLE		0	0	86
IAC INC	COM NEW	44891N208	13,063	208	SH		SOLE		0	0	208
IDACORP INC	COM	451107106	64,228	626	SH		SOLE		0	0	626
ILLUMINA INC	COM	452327109	750	4	SH		SOLE		0	0	4
INDEPENDENCE RLTY TR INC	COM	45378A106	23,850	1,309	SH		SOLE		0	0	1,309
INTEL CORP	COM	458140100	92,395	2,763	SH		SOLE		0	0	2,763
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,051	105	SH		SOLE		0	0	105
INTUIT	COM	461202103	171,364	374	SH		SOLE		0	0	374
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,029	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,990	163	SH		SOLE		0	0	163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,194,613	81,493	SH		SOLE		0	0	81,493
ISHARES INC	CORE MSCI EMKT	46434G103	93,651	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE MSCI EAFE	46432F842	222,750	3,300	SH		SOLE		0	0	3,300
ISHARES TR	CORE S&P MCP ETF	464287507	347,507	1,329	SH		SOLE		0	0	1,329
ISHARES TR	CORE S&P SCP ETF	464287804	25,312	254	SH		SOLE		0	0	254
ISHARES TR	CORE S&P500 ETF	464287200	811,193	1,820	SH		SOLE		0	0	1,820
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,689	114	SH		SOLE		0	0	114
ISHARES TR	INTRM GOV CR ETF	464288612	2,985	29	SH		SOLE		0	0	29
ISHARES TR	JPMORGAN USD EMG	464288281	2,337	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	41,253	170	SH		SOLE		0	0	170
ISHARES TR	S&P MC 400VL ETF	464287705	38,567	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	23,708	290	SH		SOLE		0	0	290
JABIL INC	COM	466313103	100,375	930	SH		SOLE		0	0	930
JOHNSON & JOHNSON	COM	478160104	114,706	693	SH		SOLE		0	0	693
JOHNSON CTLS INTL PLC	SHS	G51502105	108,343	1,590	SH		SOLE		0	0	1,590
JPMORGAN CHASE & CO	COM	46625H100	70,248	483	SH		SOLE		0	0	483
JUNIPER NETWORKS INC	COM	48203R104	147,064	4,694	SH		SOLE		0	0	4,694
KEYCORP	COM	493267108	4,620	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	151,640	8,806	SH		SOLE		0	0	8,806
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	266	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	192,858	300	SH		SOLE		0	0	300
LIBERTY BROADBAND CORP	COM SER C	530307305	1,201,650	15,000	SH		SOLE		0	0	15,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,058	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,440,259	81,050	SH		SOLE		0	0	81,050
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,475,894	75,646	SH		SOLE		0	0	75,646
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	198,664	2,639	SH		SOLE		0	0	2,639
LOCKHEED MARTIN CORP	COM	539830109	13,812	30	SH		SOLE		0	0	30
LOEWS CORP	COM	540424108	8,360,093	140,790	SH		SOLE		0	0	140,790
LULULEMON ATHLETICA INC	COM	550021109	171,461	453	SH		SOLE		0	0	453
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,966	555	SH		SOLE		0	0	555
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,921	95	SH		SOLE		0	0	95
MARKEL GROUP INC	COM	570535104	98,206	71	SH		SOLE		0	0	71
MARTEN TRANS LTD	COM	573075108	101,674	4,729	SH		SOLE		0	0	4,729
MASONITE INTL CORP	COM	575385109	51,220	500	SH		SOLE		0	0	500
MATERION CORP	COM	576690101	71,946	630	SH		SOLE		0	0	630
MCDONALDS CORP	COM	580135101	90,419	303	SH		SOLE		0	0	303
MDU RES GROUP INC	COM	552690109	96,639	4,615	SH		SOLE		0	0	4,615
MERCK & CO INC	COM	58933Y105	16,501	143	SH		SOLE		0	0	143
META PLATFORMS INC	CL A	30303M102	4,027,191	14,033	SH		SOLE		0	0	14,033
METLIFE INC	COM	59156R108	1,866	33	SH		SOLE		0	0	33
MGE ENERGY INC	COM	55277P104	2,216	28	SH		SOLE		0	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,913	66	SH		SOLE		0	0	66
MICROSOFT CORP	COM	594918104	500,935	1,471	SH		SOLE		0	0	1,471
MIDDLEBY CORP	COM	596278101	141,917	960	SH		SOLE		0	0	960
MODERNA INC	COM	60770K107	29,768	245	SH		SOLE		0	0	245
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,381	107	SH		SOLE		0	0	107
MP MATERIALS CORP	COM CL A	553368101	53,746	2,349	SH		SOLE		0	0	2,349
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,397	95	SH		SOLE		0	0	95
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	28,039	805	SH		SOLE		0	0	805
NETFLIX INC	COM	64110L106	441	1	SH		SOLE		0	0	1
NEUROCRINE BIOSCIENCES INC	COM	64125C109	106,277	1,127	SH		SOLE		0	0	1,127
NEXTERA ENERGY INC	COM	65339F101	2,226	30	SH		SOLE		0	0	30
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	191	285	SH		SOLE		0	0	285
NIKE INC	CL B	654106103	7,947	72	SH		SOLE		0	0	72
NIKOLA CORP	COM	654110105	1,380	1,000	SH		SOLE		0	0	1,000
NISOURCE INC	COM	65473P105	18,325	670	SH		SOLE		0	0	670
NMI HLDGS INC	CL A	629209305	8,728	338	SH		SOLE		0	0	338
NORTHERN OIL & GAS INC	COM	665531307	112,227	3,270	SH		SOLE		0	0	3,270
NVENT ELECTRIC PLC	SHS	G6700G107	157,594	3,050	SH		SOLE		0	0	3,050
OGE ENERGY CORP	COM	670837103	70,564	1,965	SH		SOLE		0	0	1,965
OLIN CORP	COM PAR $1	680665205	1,028	20	SH		SOLE		0	0	20
ORGANON & CO	COMMON STOCK	68622V106	285	14	SH		SOLE		0	0	14
OWENS CORNING NEW	COM	690742101	38,759	297	SH		SOLE		0	0	297
PAR TECHNOLOGY CORP	COM	698884103	3,524,828	107,040	SH		SOLE		0	0	107,040
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,764	95	SH		SOLE		0	0	95
PARAMOUNT GLOBAL	CLASS B COM	92556H206	84,323	5,300	SH		SOLE		0	0	5,300
PARKER-HANNIFIN CORP	COM	701094104	7,801	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	141,468	2,120	SH		SOLE		0	0	2,120
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,477	192	SH		SOLE		0	0	192
PENN ENTERTAINMENT INC	COM	707569109	193	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	142,766	2,210	SH		SOLE		0	0	2,210
PEPSICO INC	COM	713448108	34,637	187	SH		SOLE		0	0	187
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	10,020	15,000	SH		SOLE		0	0	15,000
PETIQ INC	COM CL A	71639T106	1,184	78	SH		SOLE		0	0	78
PHILLIPS 66	COM	718546104	67,243	705	SH		SOLE		0	0	705
PHOTRONICS INC	COM	719405102	2,579	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	163,982	1,356	SH		SOLE		0	0	1,356
POOL CORP	COM	73278L105	166,715	445	SH		SOLE		0	0	445
PRICE T ROWE GROUP INC	COM	74144T108	63,852	570	SH		SOLE		0	0	570
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,950	118	SH		SOLE		0	0	118
PRIVIA HEALTH GROUP INC	COM	74276R102	1,567	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	6,222	41	SH		SOLE		0	0	41
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,205	75	SH		SOLE		0	0	75
PROSHARES TR	SHRT 20+YR TRE	74347X849	15,335	707	SH		SOLE		0	0	707
PROSHARES TR	ULTRAPRO QQQ	74347X831	168,100	4,100	SH		SOLE		0	0	4,100
QUALCOMM INC	COM	747525103	139,039	1,168	SH		SOLE		0	0	1,168
QUANTUMSCAPE CORP	COM CL A	74767V109	5,753	720	SH		SOLE		0	0	720
QUEST DIAGNOSTICS INC	COM	74834L100	171,484	1,220	SH		SOLE		0	0	1,220
QUIDELORTHO CORP	COM	219798105	93,715	1,131	SH		SOLE		0	0	1,131
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	361,322	23,432	SH		SOLE		0	0	23,432
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,816	229	SH		SOLE		0	0	229
ROBERT HALF INTL INC	COM	770323103	96,132	1,278	SH		SOLE		0	0	1,278
ROBLOX CORP	CL A	771049103	10,075	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	44,297	1,441	SH		SOLE		0	0	1,441
RUMBLE INC	COM CL A	78137L105	446	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	71,195	337	SH		SOLE		0	0	337
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	105,220	454	SH		SOLE		0	0	454
SCHWAB CHARLES CORP	COM	808513105	157,117	2,772	SH		SOLE		0	0	2,772
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,273	107	SH		SOLE		0	0	107
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,153	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	87,523	1,468	SH		SOLE		0	0	1,468
SERVICENOW INC	COM	81762P102	1,686	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	25,058	415	SH		SOLE		0	0	415
SHERWIN WILLIAMS CO	COM	824348106	2,656	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	6,460	100	SH		SOLE		0	0	100
SHUTTERSTOCK INC	COM	825690100	36,503	750	SH		SOLE		0	0	750
SITIME CORP	COM	82982T106	1,180	10	SH		SOLE		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	5,646	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	9,046	764	SH		SOLE		0	0	764
SOLID POWER INC	CLASS A COM	83422N105	2,792	1,099	SH		SOLE		0	0	1,099
SOUTHWEST AIRLS CO	COM	844741108	10,863	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,976	212	SH		SOLE		0	0	212
SUN CMNTYS INC	COM	866674104	149,508	1,146	SH		SOLE		0	0	1,146
SUNRUN INC	COM	86771W105	393	22	SH		SOLE		0	0	22
TECK RESOURCES LTD	CL B	878742204	30,733	730	SH		SOLE		0	0	730
TEGNA INC	COM	87901J105	145,836	8,980	SH		SOLE		0	0	8,980
TEMPLETON EMERGING MKTS FD	COM	880191101	11,840	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	30,104	115	SH		SOLE		0	0	115
TEXAS INSTRS INC	COM	882508104	48,966	272	SH		SOLE		0	0	272
TFI INTL INC	COM	87241L109	164,331	1,442	SH		SOLE		0	0	1,442
THE CIGNA GROUP	COM	125523100	74,079	264	SH		SOLE		0	0	264
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,611	212	SH		SOLE		0	0	212
TIMKEN CO	COM	887389104	69,106	755	SH		SOLE		0	0	755
TOYOTA MOTOR CORP	ADS	892331307	161	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	108,339	490	SH		SOLE		0	0	490
TRAVEL PLUS LEISURE CO	COM	894164102	9,884	245	SH		SOLE		0	0	245
TRIMBLE INC	COM	896239100	116,363	2,198	SH		SOLE		0	0	2,198
TRONOX HOLDINGS PLC	SHS	G9087Q102	30,657	2,412	SH		SOLE		0	0	2,412
UBER TECHNOLOGIES INC	COM	90353T100	1,218,474	28,225	SH		SOLE		0	0	28,225
UNDER ARMOUR INC	CL A	904311107	8	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	60,471	296	SH		SOLE		0	0	296
UNITED PARCEL SERVICE INC	CL B	911312106	5,378	30	SH		SOLE		0	0	30
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,987	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	171,589	357	SH		SOLE		0	0	357
US BANCORP DEL	COM NEW	902973304	33,206	1,005	SH		SOLE		0	0	1,005
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	399	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,853	223	SH		SOLE		0	0	223
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,479	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,426	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,508	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,518	134	SH		SOLE		0	0	134
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,319	57	SH		SOLE		0	0	57
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,666	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,271,699	16,808	SH		SOLE		0	0	16,808
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	492,976	3,035	SH		SOLE		0	0	3,035
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,284	266	SH		SOLE		0	0	266
VENTAS INC	COM	92276F100	437,768	9,261	SH		SOLE		0	0	9,261
VIATRIS INC	COM	92556V106	44,980	4,507	SH		SOLE		0	0	4,507
VISA INC	COM CL A	92826C839	64,120	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	25,320	146	SH		SOLE		0	0	146
WELLS FARGO CO NEW	COM	949746101	68,459	1,604	SH		SOLE		0	0	1,604
WEST PHARMACEUTICAL SVSC INC	COM	955306105	105,180	275	SH		SOLE		0	0	275
WEX INC	COM	96208T104	50,980	280	SH		SOLE		0	0	280
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,221	305	SH		SOLE		0	0	305
WNS HLDGS LTD	SPON ADR	92932M101	116,920	1,586	SH		SOLE		0	0	1,586
XPO INC	COM	983793100	169,684	2,876	SH		SOLE		0	0	2,876
YETI HLDGS INC	COM	98585X104	134,581	3,465	SH		SOLE		0	0	3,465
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,744	115	SH		SOLE		0	0	115
ZUORA INC	COM CL A	98983V106	549	50	SH		SOLE		0	0	50