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
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
ABSCI CORPORATION	COM	00091E109	568	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,972	274	SH		SOLE		0	0	274
ACUITY BRANDS INC	COM	00508Y102	81,157	302	SH		SOLE		0	0	302
ADVANCED MICRO DEVICES INC	COM	007903107	4,332	24	SH		SOLE		0	0	24
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	132,600	4,000	SH		SOLE		0	0	4,000
AGCO CORP	COM	001084102	110,965	902	SH		SOLE		0	0	902
AGILENT TECHNOLOGIES INC	COM	00846U101	241,838	1,662	SH		SOLE		0	0	1,662
ALARM COM HLDGS INC	COM	011642105	2,175	30	SH		SOLE		0	0	30
ALLEGRO MICROSYSTEMS INC	COM	01749D105	120,593	4,473	SH		SOLE		0	0	4,473
ALPHABET INC	CAP STK CL A	02079K305	50,864	337	SH		SOLE		0	0	337
AMAZON COM INC	COM	023135106	762,286	4,226	SH		SOLE		0	0	4,226
AMERICAN EXPRESS CO	COM	025816109	9,108	40	SH		SOLE		0	0	40
AMETEK INC	COM	031100100	50,454	276	SH		SOLE		0	0	276
AMN HEALTHCARE SVCS INC	COM	001744101	64,886	1,038	SH		SOLE		0	0	1,038
ANALOG DEVICES INC	COM	032654105	96,974	490	SH		SOLE		0	0	490
AON PLC	SHS CL A	G0403H108	23,361	70	SH		SOLE		0	0	70
APPIAN CORP	CL A	03782L101	520	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	385,930	2,251	SH		SOLE		0	0	2,251
APPLIED MATLS INC	COM	038222105	111,724	542	SH		SOLE		0	0	542
ARCH CAP GROUP LTD	ORD	G0450A105	118,231	1,279	SH		SOLE		0	0	1,279
ARCHER DANIELS MIDLAND CO	COM	039483102	6,281	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	139,748	144	SH		SOLE		0	0	144
ASTRAZENECA PLC	SPONSORED ADR	046353108	152,709	2,254	SH		SOLE		0	0	2,254
ATKORE INC	COM	047649108	10,470	55	SH		SOLE		0	0	55
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	126,036	3,008	SH		SOLE		0	0	3,008
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,578	66	SH		SOLE		0	0	66
AXON ENTERPRISE INC	COM	05464C101	5,319	17	SH		SOLE		0	0	17
BANK AMERICA CORP	COM	060505104	24,459	645	SH		SOLE		0	0	645
BANK NEW YORK MELLON CORP	COM	064058100	58,081	1,008	SH		SOLE		0	0	1,008
BECTON DICKINSON & CO	COM	075887109	71,761	290	SH		SOLE		0	0	290
BERKLEY W R CORP	COM	084423102	91,978	1,040	SH		SOLE		0	0	1,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,094,556	43,029	SH		SOLE		0	0	43,029
BLACKROCK INC	COM	09247X101	81,765	98	SH		SOLE		0	0	98
BLOCK INC	CL A	852234103	846	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	28,949	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104	13,023	346	SH		SOLE		0	0	346
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	156,891	1,384	SH		SOLE		0	0	1,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,423	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,515	750	SH		SOLE		0	0	750
BROWN FORMAN CORP	CL B	115637209	10,066	195	SH		SOLE		0	0	195
CADENCE DESIGN SYSTEM INC	COM	127387108	4,047	13	SH		SOLE		0	0	13
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	2,273,506	78,370	SH		SOLE		0	0	78,370
CAPITAL ONE FINL CORP	COM	14040H105	85,910	577	SH		SOLE		0	0	577
CARRIER GLOBAL CORPORATION	COM	14448C104	153,696	2,644	SH		SOLE		0	0	2,644
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	73	20	SH		SOLE		0	0	20
CELULARITY INC	CL A NEW	151190204	523	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	117,851	485	SH		SOLE		0	0	485
CERENCE INC	COM	156727109	473	30	SH		SOLE		0	0	30
CEVA INC	COM	157210105	636	28	SH		SOLE		0	0	28
CF INDS HLDGS INC	COM	125269100	102,349	1,230	SH		SOLE		0	0	1,230
CHAMPIONX CORPORATION	COM	15872M104	166,817	4,648	SH		SOLE		0	0	4,648
CHART INDS INC	COM	16115Q308	93,561	568	SH		SOLE		0	0	568
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,454	5	SH		SOLE		0	0	5
CHESAPEAKE ENERGY CORP	COM	165167735	61,293	690	SH		SOLE		0	0	690
CHUBB LIMITED	COM	H1467J104	16,844	65	SH		SOLE		0	0	65
CINCINNATI FINL CORP	COM	172062101	30,422	245	SH		SOLE		0	0	245
CISCO SYS INC	COM	17275R102	187,018	3,747	SH		SOLE		0	0	3,747
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,822	300	SH		SOLE		0	0	300
CLOUDFLARE INC	CL A COM	18915M107	2,421	25	SH		SOLE		0	0	25
CME GROUP INC	COM	12572Q105	165,559	769	SH		SOLE		0	0	769
COCA COLA CONS INC	COM	191098102	96,491	114	SH		SOLE		0	0	114
COLGATE PALMOLIVE CO	COM	194162103	22,963	255	SH		SOLE		0	0	255
COMCAST CORP NEW	CL A	20030N101	26,531	612	SH		SOLE		0	0	612
CONSTELLATION BRANDS INC	CL A	21036P108	5,286	19	SH		SOLE		0	0	19
COSTCO WHSL CORP NEW	COM	22160K105	197,811	270	SH		SOLE		0	0	270
CROCS INC	COM	227046109	86,712	603	SH		SOLE		0	0	603
CROWN CASTLE INC	COM	22822V101	635	6	SH		SOLE		0	0	6
CROWN HLDGS INC	COM	228368106	32,497	410	SH		SOLE		0	0	410
CUMMINS INC	COM	231021106	109,021	370	SH		SOLE		0	0	370
CVS HEALTH CORP	COM	126650100	23,849	299	SH		SOLE		0	0	299
DANAHER CORPORATION	COM	235851102	136,847	548	SH		SOLE		0	0	548
DARLING INGREDIENTS INC	COM	237266101	8,744	188	SH		SOLE		0	0	188
DATADOG INC	CL A COM	23804L103	3,338	27	SH		SOLE		0	0	27
DBX ETF TR	XTRACK USD HIGH	233051432	2,429	68	SH		SOLE		0	0	68
DEERE & CO	COM	244199105	4,929	12	SH		SOLE		0	0	12
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5,246	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	159,329	804	SH		SOLE		0	0	804
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	93,215	2,222	SH		SOLE		0	0	2,222
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	13,279	394	SH		SOLE		0	0	394
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,519,473	381,187	SH		SOLE		0	0	381,187
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,338,346	41,889	SH		SOLE		0	0	41,889
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	10,441,896	183,255	SH		SOLE		0	0	183,255
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,536,699	136,938	SH		SOLE		0	0	136,938
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	719,740	23,912	SH		SOLE		0	0	23,912
DIODES INC	COM	254543101	137,052	1,944	SH		SOLE		0	0	1,944
DOCUSIGN INC	COM	256163106	6,313	106	SH		SOLE		0	0	106
DOVER CORP	COM	260003108	50,500	285	SH		SOLE		0	0	285
DROPBOX INC	CL A	26210C104	89,424	3,680	SH		SOLE		0	0	3,680
DUPONT DE NEMOURS INC	COM	26614N102	154	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	13,195	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	99,749	432	SH		SOLE		0	0	432
ELECTRONIC ARTS INC	COM	285512109	56,651	427	SH		SOLE		0	0	427
ELI LILLY & CO	COM	532457108	216,335	278	SH		SOLE		0	0	278
EMERSON ELEC CO	COM	291011104	75,992	670	SH		SOLE		0	0	670
ENERSYS	COM	29275Y102	154,820	1,639	SH		SOLE		0	0	1,639
EPAM SYS INC	COM	29414B104	108,808	394	SH		SOLE		0	0	394
ETF SER SOLUTIONS	DISTILLATE US	26922A321	188,685	3,500	SH		SOLE		0	0	3,500
ETSY INC	COM	29786A106	825	12	SH		SOLE		0	0	12
EVI INDS INC	COM	26929N102	1,061,413	42,627	SH		SOLE		0	0	42,627
EXACT SCIENCES CORP	COM	30063P105	65,815	953	SH		SOLE		0	0	953
EXPEDIA GROUP INC	COM NEW	30212P303	65,983	479	SH		SOLE		0	0	479
EXXON MOBIL CORP	COM	30231G102	32,548	280	SH		SOLE		0	0	280
FIRST BUSINESS FINL SVCS INC	COM	319390100	30,000	800	SH		SOLE		0	0	800
FIRST MERCHANTS CORP	COM	320817109	5,235	150	SH		SOLE		0	0	150
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	220,914	12,755	SH		SOLE		0	0	12,755
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	0	SH		SOLE		0	0	0
FISERV INC	COM	337738108	82,468	516	SH		SOLE		0	0	516
FORD MTR CO DEL	COM	345370860	7,297	549	SH		SOLE		0	0	549
FOX CORP	CL B COM	35137L204	145,590	5,087	SH		SOLE		0	0	5,087
FS KKR CAP CORP	COM	302635206	13,941	731	SH		SOLE		0	0	731
GAMING & LEISURE PPTYS INC	COM	36467J108	5,990	130	SH		SOLE		0	0	130
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,728	129	SH		SOLE		0	0	129
GENERAC HLDGS INC	COM	368736104	1,388	11	SH		SOLE		0	0	11
GENERAL ELECTRIC CO	COM NEW	369604301	68,457	390	SH		SOLE		0	0	390
GENERAL MLS INC	COM	370334104	24,140	345	SH		SOLE		0	0	345
GILEAD SCIENCES INC	COM	375558103	14,650	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	84,206	630	SH		SOLE		0	0	630
GOLDMAN SACHS GROUP INC	COM	38141G104	152,457	365	SH		SOLE		0	0	365
GRAY TELEVISION INC	COM	389375106	16,932	2,679	SH		SOLE		0	0	2,679
HALOZYME THERAPEUTICS INC	COM	40637H109	128,468	3,158	SH		SOLE		0	0	3,158
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	132,667	4,485	SH		SOLE		0	0	4,485
HARROW INC	COM	415858109	252,336	19,073	SH		SOLE		0	0	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,610	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	57	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	143,866	1,905	SH		SOLE		0	0	1,905
HERSHEY CO	COM	427866108	74,299	382	SH		SOLE		0	0	382
HOME DEPOT INC	COM	437076102	270,899	706	SH		SOLE		0	0	706
HONEYWELL INTL INC	COM	438516106	4,105	20	SH		SOLE		0	0	20
HOST HOTELS & RESORTS INC	COM	44107P104	62,661	3,030	SH		SOLE		0	0	3,030
HUMACYTE INC	COM	44486Q103	1,555	500	SH		SOLE		0	0	500
HUMANA INC	COM	444859102	101,243	292	SH		SOLE		0	0	292
IAC INC	COM NEW	44891N208	11,095	208	SH		SOLE		0	0	208
IDACORP INC	COM	451107106	58,150	626	SH		SOLE		0	0	626
IES HLDGS INC	COM	44951W106	222,358	1,828	SH		SOLE		0	0	1,828
INDEPENDENCE RLTY TR INC	COM	45378A106	21,115	1,309	SH		SOLE		0	0	1,309
INTEL CORP	COM	458140100	99,383	2,250	SH		SOLE		0	0	2,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,051	105	SH		SOLE		0	0	105
INTUIT	COM	461202103	79,300	122	SH		SOLE		0	0	122
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,111	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,893,927	135,171	SH		SOLE		0	0	135,171
ISHARES INC	CORE MSCI EMKT	46434G103	132,509	2,568	SH		SOLE		0	0	2,568
ISHARES TR	CORE DIV GRWTH	46434V621	73,737	1,270	SH		SOLE		0	0	1,270
ISHARES TR	CORE MSCI EAFE	46432F842	406,058	5,471	SH		SOLE		0	0	5,471
ISHARES TR	CORE S&P MCP ETF	464287507	574,829	9,464	SH		SOLE		0	0	9,464
ISHARES TR	CORE S&P SCP ETF	464287804	98,916	895	SH		SOLE		0	0	895
ISHARES TR	CORE S&P500 ETF	464287200	9,490,324	18,052	SH		SOLE		0	0	18,052
ISHARES TR	CORE US AGGBD ET	464287226	136,333	1,392	SH		SOLE		0	0	1,392
ISHARES TR	IBDS DEC28 ETF	46435U515	864,971	34,731	SH		SOLE		0	0	34,731
ISHARES TR	IBOND DEC 2030	46436E593	405,743	20,893	SH		SOLE		0	0	20,893
ISHARES TR	IBONDS 26 TRM TS	46436E858	402,619	17,729	SH		SOLE		0	0	17,729
ISHARES TR	IBONDS 27 ETF	46435UAA9	863,066	36,263	SH		SOLE		0	0	36,263
ISHARES TR	IBONDS 27 TRM TS	46436E841	403,134	18,192	SH		SOLE		0	0	18,192
ISHARES TR	IBONDS 28 TRM TS	46436E833	403,594	18,400	SH		SOLE		0	0	18,400
ISHARES TR	IBONDS 29 TRM TS	46436E825	405,020	18,838	SH		SOLE		0	0	18,838
ISHARES TR	IBONDS DEC 2030	46436E726	868,281	40,574	SH		SOLE		0	0	40,574
ISHARES TR	IBONDS DEC 2031	46436E460	406,048	20,141	SH		SOLE		0	0	20,141
ISHARES TR	IBONDS DEC 2031	46436E486	867,590	42,342	SH		SOLE		0	0	42,342
ISHARES TR	IBONDS DEC 2032	46436E312	865,162	34,871	SH		SOLE		0	0	34,871
ISHARES TR	IBONDS DEC 2032	46436E296	407,584	17,979	SH		SOLE		0	0	17,979
ISHARES TR	IBONDS DEC 29	46436E205	864,313	37,875	SH		SOLE		0	0	37,875
ISHARES TR	IBONDS DEC2026	46435GAA0	863,122	36,190	SH		SOLE		0	0	36,190
ISHARES TR	INTRM GOV CR ETF	464288612	3,024	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 1-5YR INVS	464288646	7,552,773	147,285	SH		SOLE		0	0	147,285
ISHARES TR	ISHS 5-10YR INVT	464288638	10,944,043	212,094	SH		SOLE		0	0	212,094
ISHARES TR	JPMORGAN USD EMG	464288281	2,422	27	SH		SOLE		0	0	27
ISHARES TR	NATIONAL MUN ETF	464288414	8,178	76	SH		SOLE		0	0	76
ISHARES TR	RUS 1000 GRW ETF	464287614	63,703	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 VAL ETF	464287598	56,778	317	SH		SOLE		0	0	317
ISHARES TR	RUS 2000 GRW ETF	464287648	46,036	170	SH		SOLE		0	0	170
ISHARES TR	S&P MC 400VL ETF	464287705	42,585	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	24,511	290	SH		SOLE		0	0	290
ISHARES TR	US SML CAP EQT	46434V290	48,705	766	SH		SOLE		0	0	766
ISHARES TR	YLD OPTIM BD	46434V787	52,301	2,339	SH		SOLE		0	0	2,339
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	33,701	668	SH		SOLE		0	0	668
JACOBS SOLUTIONS INC	COM	46982L108	128,396	835	SH		SOLE		0	0	835
JOHNSON & JOHNSON	COM	478160104	69,920	442	SH		SOLE		0	0	442
JOHNSON CTLS INTL PLC	SHS	G51502105	96,021	1,470	SH		SOLE		0	0	1,470
JPMORGAN CHASE & CO	COM	46625H100	224,136	1,119	SH		SOLE		0	0	1,119
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,048	400	SH		SOLE		0	0	400
JUNIPER NETWORKS INC	COM	48203R104	192,787	5,202	SH		SOLE		0	0	5,202
KENVUE INC	COM	49177J102	22,748	1,060	SH		SOLE		0	0	1,060
KINDER MORGAN INC DEL	COM	49456B101	153,983	8,396	SH		SOLE		0	0	8,396
KNIFE RIVER CORP	COMMON STOCK	498894104	14,838	183	SH		SOLE		0	0	183
LAMAR ADVERTISING CO NEW	CL A	512816109	194,519	1,629	SH		SOLE		0	0	1,629
LANTHEUS HLDGS INC	COM	516544103	153,111	2,460	SH		SOLE		0	0	2,460
LEMONADE INC	COM	52567D107	329	20	SH		SOLE		0	0	20
LIBERTY BROADBAND CORP	COM SER C	530307305	668,161	11,675	SH		SOLE		0	0	11,675
LIBERTY ENERGY INC	COM CL A	53115L104	145,911	7,042	SH		SOLE		0	0	7,042
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,053,902	59,745	SH		SOLE		0	0	59,745
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	684,250	15,615	SH		SOLE		0	0	15,615
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	155,538	2,371	SH		SOLE		0	0	2,371
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,038,909	68,627	SH		SOLE		0	0	68,627
LINDE PLC	SHS	G54950103	147,654	318	SH		SOLE		0	0	318
LOCKHEED MARTIN CORP	COM	539830109	13,647	30	SH		SOLE		0	0	30
LOEWS CORP	COM	540424108	8,512,921	108,736	SH		SOLE		0	0	108,736
LULULEMON ATHLETICA INC	COM	550021109	9,376	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	1,894	40	SH		SOLE		0	0	40
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,629	495	SH		SOLE		0	0	495
MARKEL GROUP INC	COM	570535104	109,547	72	SH		SOLE		0	0	72
MARVELL TECHNOLOGY INC	COM	573874104	3,261	46	SH		SOLE		0	0	46
MATCH GROUP INC NEW	COM	57667L107	157,818	4,350	SH		SOLE		0	0	4,350
MATERION CORP	COM	576690101	75,098	570	SH		SOLE		0	0	570
MCDONALDS CORP	COM	580135101	30,758	109	SH		SOLE		0	0	109
MDU RES GROUP INC	COM	552690109	149,184	5,920	SH		SOLE		0	0	5,920
MERCADOLIBRE INC	COM	58733R102	4,536	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	19,097	145	SH		SOLE		0	0	145
META PLATFORMS INC	CL A	30303M102	5,994,000	12,344	SH		SOLE		0	0	12,344
METLIFE INC	COM	59156R108	2,446	33	SH		SOLE		0	0	33
MGM RESORTS INTERNATIONAL	COM	552953101	47,399	1,004	SH		SOLE		0	0	1,004
MICROSOFT CORP	COM	594918104	893,287	2,123	SH		SOLE		0	0	2,123
MIDDLEBY CORP	COM	596278101	168,026	1,045	SH		SOLE		0	0	1,045
MODERNA INC	COM	60770K107	1,066	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,983	107	SH		SOLE		0	0	107
MP MATERIALS CORP	COM CL A	553368101	54,140	3,786	SH		SOLE		0	0	3,786
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,481	95	SH		SOLE		0	0	95
NCINO INC	COM	63947X101	1,869	50	SH		SOLE		0	0	50
NETEASE INC	SPONSORED ADS	64110W102	156,033	1,508	SH		SOLE		0	0	1,508
NETFLIX INC	COM	64110L106	608	1	SH		SOLE		0	0	1
NEUROCRINE BIOSCIENCES INC	COM	64125C109	103,440	750	SH		SOLE		0	0	750
NEXTERA ENERGY INC	COM	65339F101	115,033	1,800	SH		SOLE		0	0	1,800
NICE LTD	SPONSORED ADR	653656108	196,769	755	SH		SOLE		0	0	755
NIKE INC	CL B	654106103	88,812	945	SH		SOLE		0	0	945
NIKOLA CORP	COM	654110105	1,040	1,000	SH		SOLE		0	0	1,000
NISOURCE INC	COM	65473P105	80,214	2,900	SH		SOLE		0	0	2,900
NORTHERN OIL & GAS INC	COM	665531307	95,669	2,411	SH		SOLE		0	0	2,411
NVIDIA CORPORATION	COM	67066G104	7,259	8	SH		SOLE		0	0	8
OGE ENERGY CORP	COM	670837103	77,004	2,245	SH		SOLE		0	0	2,245
ONEOK INC NEW	COM	682680103	5,051	63	SH		SOLE		0	0	63
ORACLE CORP	COM	68389X105	133,273	1,061	SH		SOLE		0	0	1,061
ORGANON & CO	COMMON STOCK	68622V106	266	14	SH		SOLE		0	0	14
ORION S.A.	COM	L72967109	104,218	4,431	SH		SOLE		0	0	4,431
OWENS CORNING NEW	COM	690742101	34,028	204	SH		SOLE		0	0	204
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	140,330	9,827	SH		SOLE		0	0	9,827
PAR TECHNOLOGY CORP	COM	698884103	4,615,380	101,750	SH		SOLE		0	0	101,750
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,074	95	SH		SOLE		0	0	95
PARAMOUNT GLOBAL	CLASS B COM	92556H206	49,258	4,185	SH		SOLE		0	0	4,185
PAYCOM SOFTWARE INC	COM	70432V102	187,866	944	SH		SOLE		0	0	944
PAYPAL HLDGS INC	COM	70450Y103	145,570	2,173	SH		SOLE		0	0	2,173
PELOTON INTERACTIVE INC	CL A COM	70614W100	78	18	SH		SOLE		0	0	18
PENTAIR PLC	SHS	G7S00T104	134,739	1,577	SH		SOLE		0	0	1,577
PEPSICO INC	COM	713448108	55,129	315	SH		SOLE		0	0	315
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	8,925	7,500	SH		SOLE		0	0	7,500
PHOTRONICS INC	COM	719405102	146,953	5,189	SH		SOLE		0	0	5,189
PINTEREST INC	CL A	72352L106	2,358	68	SH		SOLE		0	0	68
POOL CORP	COM	73278L105	171,488	425	SH		SOLE		0	0	425
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,185	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	49,000	302	SH		SOLE		0	0	302
PROGRESSIVE CORP	COM	743315103	15,926	77	SH		SOLE		0	0	77
QORVO INC	COM	74736K101	1,149	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	300,048	1,772	SH		SOLE		0	0	1,772
QUEST DIAGNOSTICS INC	COM	74834L100	20,899	157	SH		SOLE		0	0	157
REDFIN CORP	COM	75737F108	240	36	SH		SOLE		0	0	36
REPLIGEN CORP	COM	759916109	2,208	12	SH		SOLE		0	0	12
RIVERNORTH CAP AND INCM FD I	COM	76882B108	27,470	1,732	SH		SOLE		0	0	1,732
ROBLOX CORP	CL A	771049103	9,545	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	978	15	SH		SOLE		0	0	15
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	43,764	1,441	SH		SOLE		0	0	1,441
RUMBLE INC	COM CL A	78137L105	404	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	2,109	7	SH		SOLE		0	0	7
SCHWAB CHARLES CORP	COM	808513105	192,570	2,662	SH		SOLE		0	0	2,662
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	274	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,739,757	55,856	SH		SOLE		0	0	55,856
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,865,431	59,436	SH		SOLE		0	0	59,436
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,366	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	591	12	SH		SOLE		0	0	12
SCORPIUS HOLDINGS INC	COM	42237K409	47	285	SH		SOLE		0	0	285
SEI INVTS CO	COM	784117103	105,550	1,468	SH		SOLE		0	0	1,468
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,964	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,251	110	SH		SOLE		0	0	110
SERVICENOW INC	COM	81762P102	2,288	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	27,822	415	SH		SOLE		0	0	415
SHERWIN WILLIAMS CO	COM	824348106	3,474	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	9,261	120	SH		SOLE		0	0	120
SKYWORKS SOLUTIONS INC	COM	83088M102	5,525	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	3,846	335	SH		SOLE		0	0	335
SOUTHWEST AIRLS CO	COM	844741108	8,757	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,891	212	SH		SOLE		0	0	212
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	178,779	15,359	SH		SOLE		0	0	15,359
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	173,000	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	132,640	16,000	SH		SOLE		0	0	16,000
TARGET CORP	COM	87612E106	132,835	750	SH		SOLE		0	0	750
TASKUS INC	CLASS A COM	87652V109	571	49	SH		SOLE		0	0	49
TE CONNECTIVITY LTD	SHS	H84989104	97,940	674	SH		SOLE		0	0	674
TECK RESOURCES LTD	CL B	878742204	33,420	730	SH		SOLE		0	0	730
TELADOC HEALTH INC	COM	87918A105	348	23	SH		SOLE		0	0	23
TERADYNE INC	COM	880770102	1,467	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	23,908	136	SH		SOLE		0	0	136
TEXAS INSTRS INC	COM	882508104	111,843	642	SH		SOLE		0	0	642
THE CIGNA GROUP	COM	125523100	95,883	264	SH		SOLE		0	0	264
THERMO FISHER SCIENTIFIC INC	COM	883556102	122,055	210	SH		SOLE		0	0	210
TIMKEN CO	COM	887389104	59,016	675	SH		SOLE		0	0	675
TJX COS INC NEW	COM	872540109	115,160	1,135	SH		SOLE		0	0	1,135
TOYOTA MOTOR CORP	ADS	892331307	252	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	128,243	490	SH		SOLE		0	0	490
TWILIO INC	CL A	90138F102	429	7	SH		SOLE		0	0	7
UNDER ARMOUR INC	CL A	904311107	8	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	140,379	571	SH		SOLE		0	0	571
UNITED PARCEL SERVICE INC	CL B	911312106	54,321	365	SH		SOLE		0	0	365
UNITEDHEALTH GROUP INC	COM	91324P102	165,797	335	SH		SOLE		0	0	335
UNITIL CORP	COM	913259107	160,924	3,074	SH		SOLE		0	0	3,074
UNITY SOFTWARE INC	COM	91332U101	267	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	63,251	1,415	SH		SOLE		0	0	1,415
VAIL RESORTS INC	COM	91879Q109	134,813	605	SH		SOLE		0	0	605
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,527	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,546	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	267,438	1,029	SH		SOLE		0	0	1,029
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,381	57	SH		SOLE		0	0	57
VANGUARD MALVERN FDS	CORE BD ETF	922020748	81,469	1,065	SH		SOLE		0	0	1,065
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,810	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,918,762	107,844	SH		SOLE		0	0	107,844
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	440,592	5,699	SH		SOLE		0	0	5,699
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	538,700	2,950	SH		SOLE		0	0	2,950
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,346	266	SH		SOLE		0	0	266
VENTAS INC	COM	92276F100	394,734	9,066	SH		SOLE		0	0	9,066
VERIZON COMMUNICATIONS INC	COM	92343V104	6,188	147	SH		SOLE		0	0	147
VERTEX PHARMACEUTICALS INC	COM	92532F100	33,441	80	SH		SOLE		0	0	80
VIATRIS INC	COM	92556V106	61,718	5,169	SH		SOLE		0	0	5,169
VISA INC	COM CL A	92826C839	262,935	942	SH		SOLE		0	0	942
WASTE MGMT INC DEL	COM	94106L109	31,120	146	SH		SOLE		0	0	146
WEC ENERGY GROUP INC	COM	92939U106	4,928	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	92,968	1,604	SH		SOLE		0	0	1,604
WEX INC	COM	96208T104	66,509	280	SH		SOLE		0	0	280
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,489	125	SH		SOLE		0	0	125
WNS HLDGS LTD	COM SHS	G98196101	116,472	2,305	SH		SOLE		0	0	2,305
XPEL INC	COM	98379L100	174,809	3,236	SH		SOLE		0	0	3,236
YETI HLDGS INC	COM	98585X104	127,408	3,305	SH		SOLE		0	0	3,305
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,178	115	SH		SOLE		0	0	115