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
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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,199	83	SH		SOLE		0	0	83
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	141,712	3,943	SH		SOLE		0	0	3,943
AEGON LTD	AMER REG 1 CERT	0076CA104	30	5	SH		SOLE		0	0	5
AERCAP HOLDINGS NV	SHS	N00985106	288	3	SH		SOLE		0	0	3
AGCO CORP	COM	001084102	14,677	157	SH		SOLE		0	0	157
AGILENT TECHNOLOGIES INC	COM	00846U101	26,868	200	SH		SOLE		0	0	200
ALCON AG	ORD SHS	H01301128	510	6	SH		SOLE		0	0	6
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,777	310	SH		SOLE		0	0	310
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,371	334	SH		SOLE		0	0	334
ALLIANT ENERGY CORP	COM	018802108	86,463	1,462	SH		SOLE		0	0	1,462
ALPHABET INC	CAP STK CL A	02079K305	70,609	373	SH		SOLE		0	0	373
ALPHABET INC	CAP STK CL C	02079K107	7,618	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	305,830	1,394	SH		SOLE		0	0	1,394
AMENTUM HOLDINGS INC	COM	023939101	15,373	731	SH		SOLE		0	0	731
AMERIPRISE FINL INC	COM	03076C106	123,524	232	SH		SOLE		0	0	232
AMETEK INC	COM	031100100	49,726	276	SH		SOLE		0	0	276
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	127,208	3,426	SH		SOLE		0	0	3,426
AMPHENOL CORP NEW	CL A	032095101	7,084	102	SH		SOLE		0	0	102
ANALOG DEVICES INC	COM	032654105	92,421	435	SH		SOLE		0	0	435
AON PLC	SHS CL A	G0403H108	4,310	12	SH		SOLE		0	0	12
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	19,341	1,260	SH		SOLE		0	0	1,260
APPLE INC	COM	037833100	432,726	1,728	SH		SOLE		0	0	1,728
APPLIED MATLS INC	COM	038222105	99,814	614	SH		SOLE		0	0	614
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	347	15	SH		SOLE		0	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	18,470	200	SH		SOLE		0	0	200
ARGENX SE	SPONSORED ADR	04016X101	615	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,773	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	110,074	1,680	SH		SOLE		0	0	1,680
AT&T INC	COM	00206R102	60,569	2,660	SH		SOLE		0	0	2,660
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	106,488	2,610	SH		SOLE		0	0	2,610
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	39	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,806	13	SH		SOLE		0	0	13
AXON ENTERPRISE INC	COM	05464C101	3,566	6	SH		SOLE		0	0	6
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	846	87	SH		SOLE		0	0	87
BANCO SANTANDER S.A.	ADR	05964H105	990	217	SH		SOLE		0	0	217
BANK NEW YORK MELLON CORP	COM	064058100	15,366	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	745	56	SH		SOLE		0	0	56
BERKLEY W R CORP	COM	084423102	32,596	557	SH		SOLE		0	0	557
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,138,514	22,367	SH		SOLE		0	0	22,367
BHP GROUP LTD	SPONSORED ADS	088606108	586	12	SH		SOLE		0	0	12
BIOAGE LABS INC	COM	09077V100	58	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09290D101	80,984	79	SH		SOLE		0	0	79
BLOCK H & R INC	COM	093671105	116,196	2,199	SH		SOLE		0	0	2,199
BOOKING HOLDINGS INC	COM	09857L108	183,832	37	SH		SOLE		0	0	37
BP PLC	SPONSORED ADR	055622104	11,311	383	SH		SOLE		0	0	383
BRADY CORP	CL A	104674106	163,357	2,212	SH		SOLE		0	0	2,212
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,656	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,344	37	SH		SOLE		0	0	37
BROADCOM INC	COM	11135F101	5,565	24	SH		SOLE		0	0	24
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	40,643	750	SH		SOLE		0	0	750
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	6,512,090	236,717	SH		SOLE		0	0	236,717
CAPITAL ONE FINL CORP	COM	14040H105	99,860	560	SH		SOLE		0	0	560
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	114,609	1,679	SH		SOLE		0	0	1,679
CENCORA INC	COM	03073E105	99,983	445	SH		SOLE		0	0	445
CF INDS HLDGS INC	COM	125269100	101,531	1,190	SH		SOLE		0	0	1,190
CHAMPIONX CORPORATION	COM	15872M104	89,863	3,305	SH		SOLE		0	0	3,305
CHART INDS INC	COM	16115Q308	55,726	292	SH		SOLE		0	0	292
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	374	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	17,960	65	SH		SOLE		0	0	65
CINCINNATI FINL CORP	COM	172062101	30,896	215	SH		SOLE		0	0	215
CISCO SYS INC	COM	17275R102	113,078	1,910	SH		SOLE		0	0	1,910
CME GROUP INC	COM	12572Q105	132,604	571	SH		SOLE		0	0	571
COCA COLA CONS INC	COM	191098102	13,860	11	SH		SOLE		0	0	11
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	231	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	23,183	255	SH		SOLE		0	0	255
COMCAST CORP NEW	CL A	20030N101	21,768	580	SH		SOLE		0	0	580
CONFLUENT INC	CLASS A COM	20717M103	112	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	14,479	146	SH		SOLE		0	0	146
CORPAY INC	COM SHS	219948106	182,070	538	SH		SOLE		0	0	538
COSTCO WHSL CORP NEW	COM	22160K105	112,702	123	SH		SOLE		0	0	123
CROCS INC	COM	227046109	23,440	214	SH		SOLE		0	0	214
CUMMINS INC	COM	231021106	50,547	145	SH		SOLE		0	0	145
CVS HEALTH CORP	COM	126650100	44,038	981	SH		SOLE		0	0	981
CYBERARK SOFTWARE LTD	SHS	M2682V108	334	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	19,053	83	SH		SOLE		0	0	83
DARLING INGREDIENTS INC	COM	237266101	6,334	188	SH		SOLE		0	0	188
DBX ETF TR	XTRACK USD HIGH	233051432	2,454	68	SH		SOLE		0	0	68
DEERE & CO	COM	244199105	5,085	12	SH		SOLE		0	0	12
DEUTSCHE BANK A G	NAMEN AKT	D18190898	393	23	SH		SOLE		0	0	23
DIAGEO PLC	SPON ADR NEW	25243Q205	890	7	SH		SOLE		0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	94,858	579	SH		SOLE		0	0	579
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,548,639	429,748	SH		SOLE		0	0	429,748
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	780,528	22,565	SH		SOLE		0	0	22,565
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	14,129,150	221,634	SH		SOLE		0	0	221,634
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,390,469	190,388	SH		SOLE		0	0	190,388
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	158,887	5,162	SH		SOLE		0	0	5,162
DORMAN PRODS INC	COM	258278100	111,025	857	SH		SOLE		0	0	857
DOVER CORP	COM	260003108	32,830	175	SH		SOLE		0	0	175
DROPBOX INC	CL A	26210C104	86,816	2,890	SH		SOLE		0	0	2,890
EASTGROUP PPTYS INC	COM	277276101	100,307	625	SH		SOLE		0	0	625
ECOLAB INC	COM	278865100	88,573	378	SH		SOLE		0	0	378
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,666	36	SH		SOLE		0	0	36
ELECTRONIC ARTS INC	COM	285512109	32,333	221	SH		SOLE		0	0	221
ELI LILLY & CO	COM	532457108	76,428	99	SH		SOLE		0	0	99
ENERSYS	COM	29275Y102	119,328	1,291	SH		SOLE		0	0	1,291
EPAM SYS INC	COM	29414B104	113,871	487	SH		SOLE		0	0	487
EQUINOR ASA	SPONSORED ADR	29446M102	427	18	SH		SOLE		0	0	18
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	122,774	3,925	SH		SOLE		0	0	3,925
ETF SER SOLUTIONS	DISTILLATE US	26922A321	192,234	3,500	SH		SOLE		0	0	3,500
EURONET WORLDWIDE INC	COM	298736109	65,510	637	SH		SOLE		0	0	637
EVERUS CONSTR GROUP	COM	300426103	36,360	553	SH		SOLE		0	0	553
EXACT SCIENCES CORP	COM	30063P105	2,417	43	SH		SOLE		0	0	43
EXPAND ENERGY CORPORATION	COM	165167735	46,789	470	SH		SOLE		0	0	470
EXPEDIA GROUP INC	COM NEW	30212P303	32,608	175	SH		SOLE		0	0	175
EXXON MOBIL CORP	COM	30231G102	30,120	280	SH		SOLE		0	0	280
F5 INC	COM	315616102	115,174	458	SH		SOLE		0	0	458
FERRARI N V	COM	N3167Y103	850	2	SH		SOLE		0	0	2
FERROVIAL SE	ORD SHS	N3168P101	211	5	SH		SOLE		0	0	5
FIRST BUSINESS FINL SVCS INC	COM	319390100	37,032	800	SH		SOLE		0	0	800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	129,221	7,301	SH		SOLE		0	0	7,301
FISERV INC	COM	337738108	45,398	221	SH		SOLE		0	0	221
FORD MTR CO	COM	345370860	3,020	305	SH		SOLE		0	0	305
FOX CORP	CL B COM	35137L204	56,261	1,230	SH		SOLE		0	0	1,230
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	182	8	SH		SOLE		0	0	8
FS KKR CAP CORP	COM	302635206	15,878	731	SH		SOLE		0	0	731
FUTU HLDGS LTD	SPON ADS CL A	36118L106	160	2	SH		SOLE		0	0	2
GE AEROSPACE	COM NEW	369604301	8,674	52	SH		SOLE		0	0	52
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,330	17	SH		SOLE		0	0	17
GE VERNOVA INC	COM	36828A101	4,277	13	SH		SOLE		0	0	13
GENERAL MLS INC	COM	370334104	12,117	190	SH		SOLE		0	0	190
GENMAB A/S	SPONSORED ADS	372303206	167	8	SH		SOLE		0	0	8
GIBRALTAR INDS INC	COM	374689107	16,905	287	SH		SOLE		0	0	287
GLOBAL E ONLINE LTD	SHS	M5216V106	110	2	SH		SOLE		0	0	2
GLOBAL PMTS INC	COM	37940X102	37,765	337	SH		SOLE		0	0	337
GOLDMAN SACHS GROUP INC	COM	38141G104	5,727	10	SH		SOLE		0	0	10
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	137	29	SH		SOLE		0	0	29
GRAY TELEVISION INC	COM	389375106	8,915	2,830	SH		SOLE		0	0	2,830
GRIFOLS S A	SP ADR REP B NVT	398438408	60	8	SH		SOLE		0	0	8
GSK PLC	SPONSORED ADR	37733W204	880	26	SH		SOLE		0	0	26
HALEON PLC	SPON ADS	405552100	392	41	SH		SOLE		0	0	41
HALOZYME THERAPEUTICS INC	COM	40637H109	106,330	2,224	SH		SOLE		0	0	2,224
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	99,005	2,774	SH		SOLE		0	0	2,774
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	33,344	969	SH		SOLE		0	0	969
HARROW INC	COM	415858109	639,900	19,073	SH		SOLE		0	0	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,880	200	SH		SOLE		0	0	200
HEICO CORP NEW	COM	422806109	1,427	6	SH		SOLE		0	0	6
HOME DEPOT INC	COM	437076102	187,494	482	SH		SOLE		0	0	482
HOST HOTELS & RESORTS INC	COM	44107P104	69,204	3,950	SH		SOLE		0	0	3,950
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,424	49	SH		SOLE		0	0	49
HUMANA INC	COM	444859102	48,205	190	SH		SOLE		0	0	190
IAC INC	COM NEW	44891N208	8,974	208	SH		SOLE		0	0	208
ICL GROUP LTD	SHS	M53213100	179	36	SH		SOLE		0	0	36
IDEXX LABS INC	COM	45168D104	2,481	6	SH		SOLE		0	0	6
INDEPENDENCE RLTY TR INC	COM	45378A106	25,971	1,309	SH		SOLE		0	0	1,309
ING GROEP N.V.	SPONSORED ADR	456837103	48	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	49,123	2,450	SH		SOLE		0	0	2,450
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	54,945	311	SH		SOLE		0	0	311
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	250	2	SH		SOLE		0	0	2
INTERDIGITAL INC	COM	45867G101	56,567	292	SH		SOLE		0	0	292
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,083	105	SH		SOLE		0	0	105
INTERPARFUMS INC	COM	458334109	53,788	409	SH		SOLE		0	0	409
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	42,090	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,084	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	58,947	512	SH		SOLE		0	0	512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,077,417	108,871	SH		SOLE		0	0	108,871
ISHARES TR	CORE MSCI EAFE	46432F842	184,204	2,621	SH		SOLE		0	0	2,621
ISHARES TR	CORE S&P MCP ETF	464287507	411,745	6,608	SH		SOLE		0	0	6,608
ISHARES TR	CORE S&P SCP ETF	464287804	2,074	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	9,879,545	16,783	SH		SOLE		0	0	16,783
ISHARES TR	EAFE GRWTH ETF	464288885	10,845	112	SH		SOLE		0	0	112
ISHARES TR	EAFE SML CP ETF	464288273	13,487	222	SH		SOLE		0	0	222
ISHARES TR	EAFE VALUE ETF	464288877	11,124	212	SH		SOLE		0	0	212
ISHARES TR	IBDS DEC28 ETF	46435U515	657,761	26,416	SH		SOLE		0	0	26,416
ISHARES TR	IBOND DEC 2030	46436E593	333,469	17,375	SH		SOLE		0	0	17,375
ISHARES TR	IBONDS 26 TRM TS	46436E858	192,068	8,420	SH		SOLE		0	0	8,420
ISHARES TR	IBONDS 27 ETF	46435UAA9	699,109	29,178	SH		SOLE		0	0	29,178
ISHARES TR	IBONDS 27 TRM TS	46436E841	230,266	10,374	SH		SOLE		0	0	10,374
ISHARES TR	IBONDS 28 TRM TS	46436E833	229,637	10,484	SH		SOLE		0	0	10,484
ISHARES TR	IBONDS 29 TRM TS	46436E825	334,027	15,663	SH		SOLE		0	0	15,663
ISHARES TR	IBONDS DEC 2030	46436E726	788,818	36,930	SH		SOLE		0	0	36,930
ISHARES TR	IBONDS DEC 2031	46436E460	352,140	17,785	SH		SOLE		0	0	17,785
ISHARES TR	IBONDS DEC 2031	46436E486	785,943	38,621	SH		SOLE		0	0	38,621
ISHARES TR	IBONDS DEC 2032	46436E312	811,205	33,003	SH		SOLE		0	0	33,003
ISHARES TR	IBONDS DEC 2032	46436E296	352,205	15,865	SH		SOLE		0	0	15,865
ISHARES TR	IBONDS DEC 2033	46436E148	254,759	10,781	SH		SOLE		0	0	10,781
ISHARES TR	IBONDS DEC 2033	46436E130	612,497	24,402	SH		SOLE		0	0	24,402
ISHARES TR	IBONDS DEC 29	46436E205	796,379	34,929	SH		SOLE		0	0	34,929
ISHARES TR	IBONDS DEC2026	46435GAA0	342,262	14,219	SH		SOLE		0	0	14,219
ISHARES TR	INTRM GOV CR ETF	464288612	3,040	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 1-5YR INVS	464288646	8,518,126	164,761	SH		SOLE		0	0	164,761
ISHARES TR	ISHS 5-10YR INVT	464288638	12,224,641	237,326	SH		SOLE		0	0	237,326
ISHARES TR	MSCI USA MIN VOL	46429B697	9,048	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 VAL ETF	464287598	30,362	164	SH		SOLE		0	0	164
ISHARES TR	RUS 2000 GRW ETF	464287648	48,930	170	SH		SOLE		0	0	170
ISHARES TR	RUS MID CAP ETF	464287499	8,968	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 2000 ETF	464287655	5,600	25	SH		SOLE		0	0	25
ISHARES TR	S&P MC 400VL ETF	464287705	44,986	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	27,901	290	SH		SOLE		0	0	290
ISHARES TR	US SML CAP EQT	46434V290	51,033	756	SH		SOLE		0	0	756
ISHARES TR	YLD OPTIM BD	46434V787	52,060	2,349	SH		SOLE		0	0	2,349
JACOBS SOLUTIONS INC	COM	46982L108	97,677	731	SH		SOLE		0	0	731
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	278	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104	70,430	487	SH		SOLE		0	0	487
JOHNSON CTLS INTL PLC	SHS	G51502105	22,890	290	SH		SOLE		0	0	290
JPMORGAN CHASE & CO.	COM	46625H100	179,064	747	SH		SOLE		0	0	747
JUNIPER NETWORKS INC	COM	48203R104	144,258	3,852	SH		SOLE		0	0	3,852
KINDER MORGAN INC DEL	COM	49456B101	120,040	4,381	SH		SOLE		0	0	4,381
KNIFE RIVER CORP	COMMON STOCK	498894104	18,601	183	SH		SOLE		0	0	183
KODIAK GAS SVCS INC	COM	50012A108	122,409	2,998	SH		SOLE		0	0	2,998
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	279	11	SH		SOLE		0	0	11
LAMAR ADVERTISING CO NEW	CL A	512816109	145,480	1,195	SH		SOLE		0	0	1,195
LANTHEUS HLDGS INC	COM	516544103	109,321	1,222	SH		SOLE		0	0	1,222
LIBERTY BROADBAND CORP	COM SER C	530307305	117,747	1,575	SH		SOLE		0	0	1,575
LIBERTY ENERGY INC	COM CL A	53115L104	99,092	4,982	SH		SOLE		0	0	4,982
LIBERTY GLOBAL LTD	COM CL C	G61188127	53,349	4,060	SH		SOLE		0	0	4,060
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	203,976	2,997	SH		SOLE		0	0	2,997
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,363	155	SH		SOLE		0	0	155
LINDE PLC	SHS	G54950103	78,710	188	SH		SOLE		0	0	188
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	632	232	SH		SOLE		0	0	232
LOEWS CORP	COM	540424108	4,434,328	52,360	SH		SOLE		0	0	52,360
LOGITECH INTL S A	SHS	H50430232	165	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107	2,468	10	SH		SOLE		0	0	10
LULULEMON ATHLETICA INC	COM	550021109	6,119	16	SH		SOLE		0	0	16
MARKEL GROUP INC	COM	570535104	67,323	39	SH		SOLE		0	0	39
MARVELL TECHNOLOGY INC	COM	573874104	18,556	168	SH		SOLE		0	0	168
MASTERCARD INCORPORATED	CL A	57636Q104	3,686	7	SH		SOLE		0	0	7
MATCH GROUP INC NEW	COM	57667L107	124,985	3,821	SH		SOLE		0	0	3,821
MATERION CORP	COM	576690101	56,362	570	SH		SOLE		0	0	570
MCDONALDS CORP	COM	580135101	22,612	78	SH		SOLE		0	0	78
MDU RES GROUP INC	COM	552690109	39,915	2,215	SH		SOLE		0	0	2,215
MERCK & CO INC	COM	58933Y105	8,628	87	SH		SOLE		0	0	87
META PLATFORMS INC	CL A	30303M102	3,050,508	5,210	SH		SOLE		0	0	5,210
METLIFE INC	COM	59156R108	2,703	33	SH		SOLE		0	0	33
MGE ENERGY INC	COM	55277P104	21,137	225	SH		SOLE		0	0	225
MGM RESORTS INTERNATIONAL	COM	552953101	55,995	1,616	SH		SOLE		0	0	1,616
MGP INGREDIENTS INC NEW	COM	55303J106	27,756	705	SH		SOLE		0	0	705
MICRON TECHNOLOGY INC	COM	595112103	337	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	675,298	1,602	SH		SOLE		0	0	1,602
MIDDLEBY CORP	COM	596278101	133,419	985	SH		SOLE		0	0	985
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,723	147	SH		SOLE		0	0	147
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	846	173	SH		SOLE		0	0	173
MOLINA HEALTHCARE INC	COM	60855R100	126,607	435	SH		SOLE		0	0	435
MONDAY COM LTD	SHS	M7S64H106	236	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	120,626	2,295	SH		SOLE		0	0	2,295
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52,695	114	SH		SOLE		0	0	114
MP MATERIALS CORP	COM CL A	553368101	36,848	2,362	SH		SOLE		0	0	2,362
NASDAQ INC	COM	631103108	387	5	SH		SOLE		0	0	5
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	773	13	SH		SOLE		0	0	13
NATWEST GROUP PLC	SPONS ADR	639057207	448	44	SH		SOLE		0	0	44
NETEASE INC	SPONSORED ADS	64110W102	100,094	1,122	SH		SOLE		0	0	1,122
NETFLIX INC	COM	64110L106	16,044	18	SH		SOLE		0	0	18
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62,108	455	SH		SOLE		0	0	455
NEXTERA ENERGY INC	COM	65339F101	110,762	1,545	SH		SOLE		0	0	1,545
NICE LTD	SPONSORED ADR	653656108	115,322	679	SH		SOLE		0	0	679
NIKE INC	CL B	654106103	13,016	172	SH		SOLE		0	0	172
NOKIA CORP	SPONSORED ADR	654902204	346	78	SH		SOLE		0	0	78
NOMURA HLDGS INC	SPONSORED ADR	65535H208	371	64	SH		SOLE		0	0	64
NOVARTIS AG	SPONSORED ADR	66987V109	5,144	53	SH		SOLE		0	0	53
NOVO-NORDISK A S	ADR	670100205	2,839	33	SH		SOLE		0	0	33
NVIDIA CORPORATION	COM	67066G104	14,820	110	SH		SOLE		0	0	110
NXP SEMICONDUCTORS N V	COM	N6596X109	2,703	13	SH		SOLE		0	0	13
ODDITY TECH LTD	SHS CL A	M7518J104	124,296	2,958	SH		SOLE		0	0	2,958
ORGANON & CO	COMMON STOCK	68622V106	136	9	SH		SOLE		0	0	9
ORION S.A.	COM	L72967109	34,786	2,203	SH		SOLE		0	0	2,203
ORIX CORP	SPONSORED ADR	686330101	425	4	SH		SOLE		0	0	4
ORMAT TECHNOLOGIES INC	COM	686688102	97,991	1,447	SH		SOLE		0	0	1,447
OWENS CORNING NEW	COM	690742101	34,746	204	SH		SOLE		0	0	204
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	57,042	9,112	SH		SOLE		0	0	9,112
PAR TECHNOLOGY CORP	COM	698884103	3,452,044	47,503	SH		SOLE		0	0	47,503
PARAMOUNT GLOBAL	CLASS A COM	92556H107	2,119	95	SH		SOLE		0	0	95
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	53,382	4,590	SH		SOLE		0	0	4,590
PAYCOM SOFTWARE INC	COM	70432V102	151,063	737	SH		SOLE		0	0	737
PAYPAL HLDGS INC	COM	70450Y103	123,758	1,450	SH		SOLE		0	0	1,450
PEARSON PLC	SPONSORED ADR	705015105	242	15	SH		SOLE		0	0	15
PENTAIR PLC	SHS	G7S00T104	20,128	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	41,057	270	SH		SOLE		0	0	270
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	5,583	1,750	SH		SOLE		0	0	1,750
POOL CORP	COM	73278L105	108,760	319	SH		SOLE		0	0	319
PROCTER AND GAMBLE CO	COM	742718109	63,037	376	SH		SOLE		0	0	376
PROGRESSIVE CORP	COM	743315103	11,741	49	SH		SOLE		0	0	49
PRUDENTIAL PLC	ADR	74435K204	271	17	SH		SOLE		0	0	17
QIAGEN NV	SHS NEW	N72482149	223	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	187,417	1,220	SH		SOLE		0	0	1,220
QUALYS INC	COM	74758T303	91,284	651	SH		SOLE		0	0	651
QUEST DIAGNOSTICS INC	COM	74834L100	23,686	157	SH		SOLE		0	0	157
RELX PLC	SPONSORED ADR	759530108	5,178	114	SH		SOLE		0	0	114
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	228	9	SH		SOLE		0	0	9
RIO TINTO PLC	SPONSORED ADR	767204100	1,353	23	SH		SOLE		0	0	23
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	945	71	SH		SOLE		0	0	71
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	19,669	771	SH		SOLE		0	0	771
S&P GLOBAL INC	COM	78409V104	3,985	8	SH		SOLE		0	0	8
SANOFI	SPONSORED ADR	80105N105	1,544	32	SH		SOLE		0	0	32
SAP SE	SPON ADR	803054204	3,201	13	SH		SOLE		0	0	13
SCHWAB CHARLES CORP	COM	808513105	2,961	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	259	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,473,291	101,823	SH		SOLE		0	0	101,823
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,585,014	107,440	SH		SOLE		0	0	107,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,530	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	621	24	SH		SOLE		0	0	24
SEA LTD	SPONSORD ADS	81141R100	531	5	SH		SOLE		0	0	5
SEI INVTS CO	COM	784117103	52,128	632	SH		SOLE		0	0	632
SHELL PLC	SPON ADS	780259305	2,506	40	SH		SOLE		0	0	40
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	7,958	349	SH		SOLE		0	0	349
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	173	7	SH		SOLE		0	0	7
SOLVENTUM CORP	COM SHS	83444M101	23,782	360	SH		SOLE		0	0	360
SONY GROUP CORP	SPONSORED ADR	835699307	1,799	85	SH		SOLE		0	0	85
SOUTHWEST AIRLS CO	COM	844741108	6,724	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133,627	228	SH		SOLE		0	0	228
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	158,956	9,167	SH		SOLE		0	0	9,167
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	895	2	SH		SOLE		0	0	2
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	201,400	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	154,400	16,000	SH		SOLE		0	0	16,000
STARBUCKS CORP	COM	855244109	1,460	16	SH		SOLE		0	0	16
STMICROELECTRONICS N V	NY REGISTRY	861012102	450	18	SH		SOLE		0	0	18
STRIDE INC	COM	86333M108	56,227	541	SH		SOLE		0	0	541
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,319	91	SH		SOLE		0	0	91
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	49,499	1,149	SH		SOLE		0	0	1,149
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	398	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	64,887	480	SH		SOLE		0	0	480
TE CONNECTIVITY PLC	ORD SHS	G87052109	63,479	444	SH		SOLE		0	0	444
TECK RESOURCES LTD	CL B	878742204	29,587	730	SH		SOLE		0	0	730
TELEFLEX INCORPORATED	COM	879369106	124,231	698	SH		SOLE		0	0	698
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	412	51	SH		SOLE		0	0	51
TELEFONICA S A	SPONSORED ADR	879382208	181	45	SH		SOLE		0	0	45
TENARIS S A	SPONSORED ADS	88031M109	303	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	96,922	240	SH		SOLE		0	0	240
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	353	16	SH		SOLE		0	0	16
TEXAS INSTRS INC	COM	882508104	52,596	280	SH		SOLE		0	0	280
THE CIGNA GROUP	COM	125523100	72,901	264	SH		SOLE		0	0	264
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,833	140	SH		SOLE		0	0	140
TIMKEN CO	COM	887389104	55,669	780	SH		SOLE		0	0	780
TJX COS INC NEW	COM	872540109	53,157	440	SH		SOLE		0	0	440
TOTALENERGIES SE	SPONSORED ADS	89151E109	545	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	2,530	13	SH		SOLE		0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	5,190	9	SH		SOLE		0	0	9
TYSON FOODS INC	CL A	902494103	14,016	244	SH		SOLE		0	0	244
UBS GROUP AG	SHS	H42097107	1,335	44	SH		SOLE		0	0	44
ULTA BEAUTY INC	COM	90384S303	152,661	351	SH		SOLE		0	0	351
UNILEVER PLC	SPON ADR NEW	904767704	2,042	36	SH		SOLE		0	0	36
UNION PAC CORP	COM	907818108	118,581	520	SH		SOLE		0	0	520
UNITED PARCEL SERVICE INC	CL B	911312106	17,654	140	SH		SOLE		0	0	140
UNITEDHEALTH GROUP INC	COM	91324P102	157,323	311	SH		SOLE		0	0	311
US BANCORP DEL	COM NEW	902973304	50,413	1,054	SH		SOLE		0	0	1,054
US FOODS HLDG CORP	COM	912008109	94,444	1,400	SH		SOLE		0	0	1,400
VAIL RESORTS INC	COM	91879Q109	116,594	622	SH		SOLE		0	0	622
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,217	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,387	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,628	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,442	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,881	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,422	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,244	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	VALUE ETF	922908744	14,899	88	SH		SOLE		0	0	88
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,511	57	SH		SOLE		0	0	57
VANGUARD MALVERN FDS	CORE BD ETF	922020748	83,632	1,103	SH		SOLE		0	0	1,103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,787	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,340,581	139,845	SH		SOLE		0	0	139,845
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	348,544	4,468	SH		SOLE		0	0	4,468
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	328,603	1,678	SH		SOLE		0	0	1,678
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,081	1,110	SH		SOLE		0	0	1,110
VENTAS INC	COM	92276F100	59,656	1,013	SH		SOLE		0	0	1,013
VERISIGN INC	COM	92343E102	180,470	872	SH		SOLE		0	0	872
VERIZON COMMUNICATIONS INC	COM	92343V104	62,785	1,570	SH		SOLE		0	0	1,570
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,054	20	SH		SOLE		0	0	20
VIATRIS INC	COM	92556V106	66,446	5,337	SH		SOLE		0	0	5,337
VISA INC	COM CL A	92826C839	176,983	560	SH		SOLE		0	0	560
VITAL FARMS INC	COM	92847W103	61,548	1,633	SH		SOLE		0	0	1,633
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	264	31	SH		SOLE		0	0	31
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,776	641	SH		SOLE		0	0	641
WATSCO INC	COM	942622200	6,161	13	SH		SOLE		0	0	13
WEC ENERGY GROUP INC	COM	92939U106	9,875	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	COM	949746101	53,875	767	SH		SOLE		0	0	767
WEX INC	COM	96208T104	26,298	150	SH		SOLE		0	0	150
WIX COM LTD	SHS	M98068105	215	1	SH		SOLE		0	0	1
WNS HLDGS LTD	COM SHS	G98196101	102,884	2,171	SH		SOLE		0	0	2,171
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	687	44	SH		SOLE		0	0	44
WPP PLC NEW	ADR	92937A102	103	2	SH		SOLE		0	0	2
XPEL INC	COM	98379L100	115,787	2,899	SH		SOLE		0	0	2,899
YELP INC	CL A	985817105	108,283	2,798	SH		SOLE		0	0	2,798
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,148	115	SH		SOLE		0	0	115
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	102,403	5,238	SH		SOLE		0	0	5,238