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
Estimated average burden
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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
ABSCI CORPORATION	COM	00091E109	132	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	51,434	302	SH		SOLE		0	0	302
ADOBE INC	COM	00724F101	157,050	308	SH		SOLE		0	0	308
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	105,600	4,000	SH		SOLE		0	0	4,000
AGCO CORP	COM	001084102	88,119	745	SH		SOLE		0	0	745
AGILENT TECHNOLOGIES INC	COM	00846U101	118,642	1,061	SH		SOLE		0	0	1,061
ALBEMARLE CORP	COM	012653101	72,778	428	SH		SOLE		0	0	428
ALIGN TECHNOLOGY INC	COM	016255101	94,039	308	SH		SOLE		0	0	308
ALPHABET INC	CAP STK CL A	02079K305	1,692,675	12,935	SH		SOLE		0	0	12,935
ALPHABET INC	CAP STK CL C	02079K107	1,901,277	14,420	SH		SOLE		0	0	14,420
AMAZON COM INC	COM	023135106	596,193	4,690	SH		SOLE		0	0	4,690
AMERICAN ELEC PWR CO INC	COM	025537101	10,080	134	SH		SOLE		0	0	134
AMERICAN EXPRESS CO	COM	025816109	5,968	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	3,763	14	SH		SOLE		0	0	14
AMN HEALTHCARE SVCS INC	COM	001744101	133,989	1,573	SH		SOLE		0	0	1,573
AON PLC	SHS CL A	G0403H108	32,422	100	SH		SOLE		0	0	100
API GROUP CORP	COM STK	00187Y100	2,938,518	113,325	SH		SOLE		0	0	113,325
APPLE INC	COM	037833100	216,644	1,265	SH		SOLE		0	0	1,265
APPLIED MATLS INC	COM	038222105	71,164	514	SH		SOLE		0	0	514
ARCH CAP GROUP LTD	ORD	G0450A105	132,797	1,666	SH		SOLE		0	0	1,666
ARCHER DANIELS MIDLAND CO	COM	039483102	830	11	SH		SOLE		0	0	11
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	143,634	244	SH		SOLE		0	0	244
ASPEN AEROGELS INC	COM	04523Y105	405	47	SH		SOLE		0	0	47
ASTRAZENECA PLC	SPONSORED ADR	046353108	159,413	2,354	SH		SOLE		0	0	2,354
ATKORE INC	COM	047649108	8,206	55	SH		SOLE		0	0	55
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	122,602	3,138	SH		SOLE		0	0	3,138
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,394	67	SH		SOLE		0	0	67
BANK AMERICA CORP	COM	060505104	17,661	645	SH		SOLE		0	0	645
BANK NEW YORK MELLON CORP	COM	064058100	51,138	1,199	SH		SOLE		0	0	1,199
BANKUNITED INC	COM	06652K103	2,724	120	SH		SOLE		0	0	120
BERKLEY W R CORP	COM	084423102	66,030	1,040	SH		SOLE		0	0	1,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,813,106	50,851	SH		SOLE		0	0	50,851
BLACKROCK INC	COM	09247X101	1,293	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	28,752	150	SH		SOLE		0	0	150
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	118,851	1,459	SH		SOLE		0	0	1,459
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	109,438	5,644	SH		SOLE		0	0	5,644
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,804	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	25,005	750	SH		SOLE		0	0	750
BROWN FORMAN CORP	CL B	115637209	11,250	195	SH		SOLE		0	0	195
CAPITAL ONE FINL CORP	COM	14040H105	65,800	678	SH		SOLE		0	0	678
CDW CORP	COM	12514G108	61,537	305	SH		SOLE		0	0	305
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	126,651	3,423	SH		SOLE		0	0	3,423
CELULARITY INC	COM CL A	151190105	223	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,200	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	103,940	200	SH		SOLE		0	0	200
CHESAPEAKE ENERGY CORP	COM	165167735	66,829	775	SH		SOLE		0	0	775
CHEVRON CORP NEW	COM	166764100	4,216	25	SH		SOLE		0	0	25
CHORD ENERGY CORPORATION	COM NEW	674215207	4,214	26	SH		SOLE		0	0	26
CHUBB LIMITED	COM	H1467J104	13,532	65	SH		SOLE		0	0	65
CINCINNATI FINL CORP	COM	172062101	30,176	295	SH		SOLE		0	0	295
CISCO SYS INC	COM	17275R102	98,489	1,832	SH		SOLE		0	0	1,832
CME GROUP INC	COM	12572Q105	160,977	804	SH		SOLE		0	0	804
COCA COLA CONS INC	COM	191098102	78,268	123	SH		SOLE		0	0	123
COINBASE GLOBAL INC	COM CL A	19260Q107	2,253	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	18,134	255	SH		SOLE		0	0	255
COMCAST CORP NEW	CL A	20030N101	27,137	612	SH		SOLE		0	0	612
CONSTELLATION BRANDS INC	CL A	21036P108	4,852	19	SH		SOLE		0	0	19
COSTCO WHSL CORP NEW	COM	22160K105	13,560	24	SH		SOLE		0	0	24
CROCS INC	COM	227046109	47,468	538	SH		SOLE		0	0	538
CROWN HLDGS INC	COM	228368106	158,468	1,791	SH		SOLE		0	0	1,791
CS DISCO INC	COM	126327105	233	35	SH		SOLE		0	0	35
CUMMINS INC	COM	231021106	89,100	390	SH		SOLE		0	0	390
CVS HEALTH CORP	COM	126650100	20,877	299	SH		SOLE		0	0	299
DANAHER CORPORATION	COM	235851102	993	4	SH		SOLE		0	0	4
DARLING INGREDIENTS INC	COM	237266101	145,691	2,791	SH		SOLE		0	0	2,791
DBX ETF TR	XTRACK USD HIGH	233051432	2,306	68	SH		SOLE		0	0	68
DEERE & CO	COM	244199105	4,529	12	SH		SOLE		0	0	12
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5,194	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	132,578	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	371,725	9,208	SH		SOLE		0	0	9,208
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	95,544	2,402	SH		SOLE		0	0	2,402
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	42,091	908	SH		SOLE		0	0	908
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,454,733	93,692	SH		SOLE		0	0	93,692
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	876,729	34,599	SH		SOLE		0	0	34,599
DIODES INC	COM	254543101	148,141	1,879	SH		SOLE		0	0	1,879
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	284	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	1,267,131	15,634	SH		SOLE		0	0	15,634
DOCUSIGN INC	COM	256163106	3,990	95	SH		SOLE		0	0	95
DOVER CORP	COM	260003108	39,761	285	SH		SOLE		0	0	285
DROPBOX INC	CL A	26210C104	163,326	5,998	SH		SOLE		0	0	5,998
DUPONT DE NEMOURS INC	COM	26614N102	150	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	11,023	250	SH		SOLE		0	0	250
ELECTRONIC ARTS INC	COM	285512109	53,819	447	SH		SOLE		0	0	447
EMERSON ELEC CO	COM	291011104	71,945	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	149,011	1,574	SH		SOLE		0	0	1,574
ETF SER SOLUTIONS	DISTILLATE US	26922A321	156,240	3,500	SH		SOLE		0	0	3,500
EVI INDS INC	COM	26929N102	1,742,538	70,207	SH		SOLE		0	0	70,207
EXACT SCIENCES CORP	COM	30063P105	8,733	128	SH		SOLE		0	0	128
EXPEDIA GROUP INC	COM NEW	30212P303	49,371	479	SH		SOLE		0	0	479
EXXON MOBIL CORP	COM	30231G102	42,800	364	SH		SOLE		0	0	364
FIRST BUSINESS FINL SVCS INC	COM	319390100	24,008	800	SH		SOLE		0	0	800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,206,850	138,187	SH		SOLE		0	0	138,187
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	144,179	3,052	SH		SOLE		0	0	3,052
FISERV INC	COM	337738108	103,811	919	SH		SOLE		0	0	919
FORD MTR CO DEL	COM	345370860	7,506	604	SH		SOLE		0	0	604
FOX CORP	CL B COM	35137L204	154,711	5,357	SH		SOLE		0	0	5,357
FS KKR CAP CORP	COM	302635206	14,394	731	SH		SOLE		0	0	731
FULGENT GENETICS INC	COM	359664109	11,098	415	SH		SOLE		0	0	415
GAMING & LEISURE PPTYS INC	COM	36467J108	5,922	130	SH		SOLE		0	0	130
GARMIN LTD	SHS	H2906T109	211	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,798	144	SH		SOLE		0	0	144
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,938	210	SH		SOLE		0	0	210
GENERAC HLDGS INC	COM	368736104	1,199	11	SH		SOLE		0	0	11
GENERAL ELECTRIC CO	COM NEW	369604301	48,200	436	SH		SOLE		0	0	436
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,588	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	14,988	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	72,696	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	124,575	385	SH		SOLE		0	0	385
HALOZYME THERAPEUTICS INC	COM	40637H109	126,748	3,318	SH		SOLE		0	0	3,318
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	117,777	4,485	SH		SOLE		0	0	4,485
HARROW INC	COM	415858109	274,080	19,073	SH		SOLE		0	0	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,182	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	67	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	142,560	1,920	SH		SOLE		0	0	1,920
HOME DEPOT INC	COM	437076102	168,908	559	SH		SOLE		0	0	559
HONEYWELL INTL INC	COM	438516106	3,695	20	SH		SOLE		0	0	20
HOST HOTELS & RESORTS INC	COM	44107P104	48,693	3,030	SH		SOLE		0	0	3,030
HUMACYTE INC	COM	44486Q103	1,465	500	SH		SOLE		0	0	500
HUMANA INC	COM	444859102	62,762	129	SH		SOLE		0	0	129
IAC INC	COM NEW	44891N208	10,482	208	SH		SOLE		0	0	208
IDACORP INC	COM	451107106	58,625	626	SH		SOLE		0	0	626
ILLUMINA INC	COM	452327109	550	4	SH		SOLE		0	0	4
INDEPENDENCE RLTY TR INC	COM	45378A106	18,418	1,309	SH		SOLE		0	0	1,309
INTEL CORP	COM	458140100	91,400	2,571	SH		SOLE		0	0	2,571
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,732	105	SH		SOLE		0	0	105
INTUIT	COM	461202103	191,092	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	7,218	163	SH		SOLE		0	0	163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,616,628	110,217	SH		SOLE		0	0	110,217
ISHARES INC	CORE MSCI EMKT	46434G103	90,421	1,900	SH		SOLE		0	0	1,900
ISHARES TR	CORE MSCI EAFE	46432F842	212,355	3,300	SH		SOLE		0	0	3,300
ISHARES TR	CORE S&P MCP ETF	464287507	331,387	1,329	SH		SOLE		0	0	1,329
ISHARES TR	CORE S&P SCP ETF	464287804	23,960	254	SH		SOLE		0	0	254
ISHARES TR	CORE S&P500 ETF	464287200	781,563	1,820	SH		SOLE		0	0	1,820
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,396	114	SH		SOLE		0	0	114
ISHARES TR	INTRM GOV CR ETF	464288612	2,939	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 1-5YR INVS	464288646	1,929,119	38,714	SH		SOLE		0	0	38,714
ISHARES TR	ISHS 5-10YR INVT	464288638	1,713,502	35,221	SH		SOLE		0	0	35,221
ISHARES TR	JPMORGAN USD EMG	464288281	2,229	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	38,106	170	SH		SOLE		0	0	170
ISHARES TR	S&P MC 400VL ETF	464287705	36,335	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	21,339	290	SH		SOLE		0	0	290
JABIL INC	COM	466313103	118,008	930	SH		SOLE		0	0	930
JOHNSON & JOHNSON	COM	478160104	68,842	442	SH		SOLE		0	0	442
JOHNSON CTLS INTL PLC	SHS	G51502105	84,604	1,590	SH		SOLE		0	0	1,590
JPMORGAN CHASE & CO	COM	46625H100	70,045	483	SH		SOLE		0	0	483
JUNIPER NETWORKS INC	COM	48203R104	150,956	5,432	SH		SOLE		0	0	5,432
KENVUE INC	COM	49177J102	40,462	2,015	SH		SOLE		0	0	2,015
KEYCORP	COM	493267108	5,380	500	SH		SOLE		0	0	500
KINDER MORGAN INC DEL	COM	49456B101	146,004	8,806	SH		SOLE		0	0	8,806
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	302	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	136,010	217	SH		SOLE		0	0	217
LANTHEUS HLDGS INC	COM	516544103	144,310	2,077	SH		SOLE		0	0	2,077
LIBERTY BROADBAND CORP	COM SER C	530307305	1,362,951	14,925	SH		SOLE		0	0	14,925
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,136	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,472,829	79,355	SH		SOLE		0	0	79,355
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	601,522	18,739	SH		SOLE		0	0	18,739
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	150,829	2,421	SH		SOLE		0	0	2,421
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,900,793	74,658	SH		SOLE		0	0	74,658
LOCKHEED MARTIN CORP	COM	539830109	12,269	30	SH		SOLE		0	0	30
LOEWS CORP	COM	540424108	8,651,975	136,660	SH		SOLE		0	0	136,660
LULULEMON ATHLETICA INC	COM	550021109	80,207	208	SH		SOLE		0	0	208
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,559	555	SH		SOLE		0	0	555
MARKEL GROUP INC	COM	570535104	106,020	72	SH		SOLE		0	0	72
MATERION CORP	COM	576690101	64,204	630	SH		SOLE		0	0	630
MDU RES GROUP INC	COM	552690109	90,362	4,615	SH		SOLE		0	0	4,615
MERCK & CO INC	COM	58933Y105	14,781	144	SH		SOLE		0	0	144
META PLATFORMS INC	CL A	30303M102	4,142,898	13,800	SH		SOLE		0	0	13,800
METLIFE INC	COM	59156R108	2,077	33	SH		SOLE		0	0	33
MGE ENERGY INC	COM	55277P104	1,919	28	SH		SOLE		0	0	28
MGM RESORTS INTERNATIONAL	COM	552953101	27,129	738	SH		SOLE		0	0	738
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,152	66	SH		SOLE		0	0	66
MICROSOFT CORP	COM	594918104	414,572	1,313	SH		SOLE		0	0	1,313
MIDDLEBY CORP	COM	596278101	122,880	960	SH		SOLE		0	0	960
MODERNA INC	COM	60770K107	7,231	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,130	107	SH		SOLE		0	0	107
MP MATERIALS CORP	COM CL A	553368101	49,259	2,579	SH		SOLE		0	0	2,579
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,760	95	SH		SOLE		0	0	95
NETEASE INC	SPONSORED ADS	64110W102	158,053	1,578	SH		SOLE		0	0	1,578
NETFLIX INC	COM	64110L106	378	1	SH		SOLE		0	0	1
NEUROCRINE BIOSCIENCES INC	COM	64125C109	126,788	1,127	SH		SOLE		0	0	1,127
NEXTERA ENERGY INC	COM	65339F101	1,719	30	SH		SOLE		0	0	30
NICE LTD	SPONSORED ADR	653656108	123,250	725	SH		SOLE		0	0	725
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	151	285	SH		SOLE		0	0	285
NIKE INC	CL B	654106103	6,885	72	SH		SOLE		0	0	72
NIKOLA CORP	COM	654110105	1,570	1,000	SH		SOLE		0	0	1,000
NISOURCE INC	COM	65473P105	16,536	670	SH		SOLE		0	0	670
NORTHERN OIL & GAS INC	COM	665531307	96,995	2,411	SH		SOLE		0	0	2,411
NVENT ELECTRIC PLC	SHS	G6700G107	133,800	2,525	SH		SOLE		0	0	2,525
NVIDIA CORPORATION	COM	67066G104	3,495	8	SH		SOLE		0	0	8
OGE ENERGY CORP	COM	670837103	65,494	1,965	SH		SOLE		0	0	1,965
OLIN CORP	COM PAR $1	680665205	1,000	20	SH		SOLE		0	0	20
ONEOK INC NEW	COM	682680103	3,997	63	SH		SOLE		0	0	63
ORGANON & CO	COMMON STOCK	68622V106	240	14	SH		SOLE		0	0	14
OWENS CORNING NEW	COM	690742101	36,286	266	SH		SOLE		0	0	266
PAR TECHNOLOGY CORP	COM	698884103	4,125,322	107,040	SH		SOLE		0	0	107,040
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,501	95	SH		SOLE		0	0	95
PARAMOUNT GLOBAL	CLASS B COM	92556H206	56,567	4,385	SH		SOLE		0	0	4,385
PARKER-HANNIFIN CORP	COM	701094104	7,791	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	143,227	2,450	SH		SOLE		0	0	2,450
PELOTON INTERACTIVE INC	CL A COM	70614W100	970	192	SH		SOLE		0	0	192
PENTAIR PLC	SHS	G7S00T104	110,529	1,707	SH		SOLE		0	0	1,707
PEPSICO INC	COM	713448108	31,686	187	SH		SOLE		0	0	187
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	4,106	15,000	SH		SOLE		0	0	15,000
PETIQ INC	COM CL A	71639T106	1,537	78	SH		SOLE		0	0	78
PHILLIPS 66	COM	718546104	76,896	640	SH		SOLE		0	0	640
PHOTRONICS INC	COM	719405102	102,506	5,072	SH		SOLE		0	0	5,072
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	141,214	1,356	SH		SOLE		0	0	1,356
POOL CORP	COM	73278L105	158,465	445	SH		SOLE		0	0	445
PRICE T ROWE GROUP INC	COM	74144T108	59,776	570	SH		SOLE		0	0	570
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,505	118	SH		SOLE		0	0	118
PRIVIA HEALTH GROUP INC	COM	74276R102	1,380	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	5,981	41	SH		SOLE		0	0	41
PROSHARES TR	ULTRAPRO QQQ	74347X831	146,042	4,100	SH		SOLE		0	0	4,100
QUALCOMM INC	COM	747525103	160,427	1,445	SH		SOLE		0	0	1,445
QUANTUMSCAPE CORP	COM CL A	74767V109	4,817	720	SH		SOLE		0	0	720
QUEST DIAGNOSTICS INC	COM	74834L100	148,670	1,220	SH		SOLE		0	0	1,220
QUIDELORTHO CORP	COM	219798105	82,609	1,131	SH		SOLE		0	0	1,131
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	26,396	1,732	SH		SOLE		0	0	1,732
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,561	229	SH		SOLE		0	0	229
ROBLOX CORP	CL A	771049103	7,240	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	39,109	1,441	SH		SOLE		0	0	1,441
RUMBLE INC	COM CL A	78137L105	255	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	20,684	102	SH		SOLE		0	0	102
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	109,493	547	SH		SOLE		0	0	547
SCHWAB CHARLES CORP	COM	808513105	152,183	2,772	SH		SOLE		0	0	2,772
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	238	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	508,548	10,608	SH		SOLE		0	0	10,608
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	536,943	11,212	SH		SOLE		0	0	11,212
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,114	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	88,418	1,468	SH		SOLE		0	0	1,468
SERVICENOW INC	COM	81762P102	1,677	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	26,718	415	SH		SOLE		0	0	415
SHERWIN WILLIAMS CO	COM	824348106	2,551	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	5,457	100	SH		SOLE		0	0	100
SITIME CORP	COM	82982T106	1,143	10	SH		SOLE		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	5,029	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	6,808	764	SH		SOLE		0	0	764
SOLID POWER INC	CLASS A COM	83422N105	2,220	1,099	SH		SOLE		0	0	1,099
SOUTHWEST AIRLS CO	COM	844741108	8,121	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,626	212	SH		SOLE		0	0	212
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	143,200	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121,280	16,000	SH		SOLE		0	0	16,000
SUN CMNTYS INC	COM	866674104	135,618	1,146	SH		SOLE		0	0	1,146
SUNRUN INC	COM	86771W105	277	22	SH		SOLE		0	0	22
TECK RESOURCES LTD	CL B	878742204	31,456	730	SH		SOLE		0	0	730
TEGNA INC	COM	87901J105	130,839	8,980	SH		SOLE		0	0	8,980
TESLA INC	COM	88160R101	11,260	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	43,251	272	SH		SOLE		0	0	272
TFI INTL INC	COM	87241L109	118,523	923	SH		SOLE		0	0	923
THE CIGNA GROUP	COM	125523100	75,523	264	SH		SOLE		0	0	264
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,309	212	SH		SOLE		0	0	212
TIMKEN CO	COM	887389104	55,485	755	SH		SOLE		0	0	755
TOYOTA MOTOR CORP	ADS	892331307	180	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	99,495	490	SH		SOLE		0	0	490
TRAVEL PLUS LEISURE CO	COM	894164102	8,999	245	SH		SOLE		0	0	245
UBER TECHNOLOGIES INC	COM	90353T100	1,298,068	28,225	SH		SOLE		0	0	28,225
UNDER ARMOUR INC	CL A	904311107	7	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	60,198	296	SH		SOLE		0	0	296
UNITED PARCEL SERVICE INC	CL B	911312106	4,677	30	SH		SOLE		0	0	30
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,033	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	154,787	307	SH		SOLE		0	0	307
US BANCORP DEL	COM NEW	902973304	33,226	1,005	SH		SOLE		0	0	1,005
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	380	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,763	223	SH		SOLE		0	0	223
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,318	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,103	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,989	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,463	134	SH		SOLE		0	0	134
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,235	57	SH		SOLE		0	0	57
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,371	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	884,707	20,208	SH		SOLE		0	0	20,208
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,004,753	13,370	SH		SOLE		0	0	13,370
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	471,579	3,035	SH		SOLE		0	0	3,035
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,630	266	SH		SOLE		0	0	266
VENTAS INC	COM	92276F100	390,166	9,261	SH		SOLE		0	0	9,261
VERIZON COMMUNICATIONS INC	COM	92343V104	4,619	143	SH		SOLE		0	0	143
VIATRIS INC	COM	92556V106	44,440	4,507	SH		SOLE		0	0	4,507
VISA INC	COM CL A	92826C839	62,103	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	22,257	146	SH		SOLE		0	0	146
WELLS FARGO CO NEW	COM	949746101	65,540	1,604	SH		SOLE		0	0	1,604
WEST PHARMACEUTICAL SVSC INC	COM	955306105	82,171	219	SH		SOLE		0	0	219
WEX INC	COM	96208T104	52,666	280	SH		SOLE		0	0	280
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,352	305	SH		SOLE		0	0	305
WNS HLDGS LTD	SPON ADR	92932M101	156,432	2,285	SH		SOLE		0	0	2,285
YETI HLDGS INC	COM	98585X104	167,083	3,465	SH		SOLE		0	0	3,465
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,906	115	SH		SOLE		0	0	115
ZUORA INC	COM CL A	98983V106	412	50	SH		SOLE		0	0	50