0001964538-24-000002.txt : 20240425
0001964538-24-000002.hdr.sgml : 20240425
20240425145031
ACCESSION NUMBER: 0001964538-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mendota Financial Group, LLC
CENTRAL INDEX KEY: 0001964538
ORGANIZATION NAME:
IRS NUMBER: 203018987
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22805
FILM NUMBER: 24875464
BUSINESS ADDRESS:
STREET 1: 634 WEST MAIN STREET
STREET 2: SUITE 302
CITY: MADISON
STATE: WI
ZIP: 53703
BUSINESS PHONE: 608-223-9211
MAIL ADDRESS:
STREET 1: 634 WEST MAIN STREET
STREET 2: SUITE 302
CITY: MADISON
STATE: WI
ZIP: 53703
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001964538
XXXXXXXX
03-31-2024
03-31-2024
Mendota Financial Group, LLC
634 WEST MAIN STREET
SUITE 302
MADISON
WI
53703
13F HOLDINGS REPORT
028-22805
N
Stacy Hurd
Chief Operations and Compliance Officer
(608) 223-9211
STACY HURD
MADISON
WI
04-25-2024
0
328
170958343
false
INFORMATION TABLE
2
mfgquarter1_2024.xml
ABSCI CORPORATION
COM
00091E109
568
100
SH
SOLE
0
0
100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
94972
274
SH
SOLE
0
0
274
ACUITY BRANDS INC
COM
00508Y102
81157
302
SH
SOLE
0
0
302
ADVANCED MICRO DEVICES INC
COM
007903107
4332
24
SH
SOLE
0
0
24
ADVISORS INNER CIRCLE FD III
DEMCRATIC LG ETF
00774Q346
132600
4000
SH
SOLE
0
0
4000
AGCO CORP
COM
001084102
110965
902
SH
SOLE
0
0
902
AGILENT TECHNOLOGIES INC
COM
00846U101
241838
1662
SH
SOLE
0
0
1662
ALARM COM HLDGS INC
COM
011642105
2175
30
SH
SOLE
0
0
30
ALLEGRO MICROSYSTEMS INC
COM
01749D105
120593
4473
SH
SOLE
0
0
4473
ALPHABET INC
CAP STK CL A
02079K305
50864
337
SH
SOLE
0
0
337
AMAZON COM INC
COM
023135106
762286
4226
SH
SOLE
0
0
4226
AMERICAN EXPRESS CO
COM
025816109
9108
40
SH
SOLE
0
0
40
AMETEK INC
COM
031100100
50454
276
SH
SOLE
0
0
276
AMN HEALTHCARE SVCS INC
COM
001744101
64886
1038
SH
SOLE
0
0
1038
ANALOG DEVICES INC
COM
032654105
96974
490
SH
SOLE
0
0
490
AON PLC
SHS CL A
G0403H108
23361
70
SH
SOLE
0
0
70
APPIAN CORP
CL A
03782L101
520
13
SH
SOLE
0
0
13
APPLE INC
COM
037833100
385930
2251
SH
SOLE
0
0
2251
APPLIED MATLS INC
COM
038222105
111724
542
SH
SOLE
0
0
542
ARCH CAP GROUP LTD
ORD
G0450A105
118231
1279
SH
SOLE
0
0
1279
ARCHER DANIELS MIDLAND CO
COM
039483102
6281
100
SH
SOLE
0
0
100
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
139748
144
SH
SOLE
0
0
144
ASTRAZENECA PLC
SPONSORED ADR
046353108
152709
2254
SH
SOLE
0
0
2254
ATKORE INC
COM
047649108
10470
55
SH
SOLE
0
0
55
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
126036
3008
SH
SOLE
0
0
3008
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
2578
66
SH
SOLE
0
0
66
AXON ENTERPRISE INC
COM
05464C101
5319
17
SH
SOLE
0
0
17
BANK AMERICA CORP
COM
060505104
24459
645
SH
SOLE
0
0
645
BANK NEW YORK MELLON CORP
COM
064058100
58081
1008
SH
SOLE
0
0
1008
BECTON DICKINSON & CO
COM
075887109
71761
290
SH
SOLE
0
0
290
BERKLEY W R CORP
COM
084423102
91978
1040
SH
SOLE
0
0
1040
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18094556
43029
SH
SOLE
0
0
43029
BLACKROCK INC
COM
09247X101
81765
98
SH
SOLE
0
0
98
BLOCK INC
CL A
852234103
846
10
SH
SOLE
0
0
10
BOEING CO
COM
097023105
28949
150
SH
SOLE
0
0
150
BP PLC
SPONSORED ADR
055622104
13023
346
SH
SOLE
0
0
346
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
156891
1384
SH
SOLE
0
0
1384
BRISTOL-MYERS SQUIBB CO
COM
110122108
5423
100
SH
SOLE
0
0
100
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
31515
750
SH
SOLE
0
0
750
BROWN FORMAN CORP
CL B
115637209
10066
195
SH
SOLE
0
0
195
CADENCE DESIGN SYSTEM INC
COM
127387108
4047
13
SH
SOLE
0
0
13
CAPITAL GROUP INTERNATIONAL
SHS
14021M107
2273506
78370
SH
SOLE
0
0
78370
CAPITAL ONE FINL CORP
COM
14040H105
85910
577
SH
SOLE
0
0
577
CARRIER GLOBAL CORPORATION
COM
14448C104
153696
2644
SH
SOLE
0
0
2644
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
117851
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
102349
1230
SH
SOLE
0
0
1230
CHAMPIONX CORPORATION
COM
15872M104
166817
4648
SH
SOLE
0
0
4648
CHART INDS INC
COM
16115Q308
93561
568
SH
SOLE
0
0
568
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1454
5
SH
SOLE
0
0
5
CHESAPEAKE ENERGY CORP
COM
165167735
61293
690
SH
SOLE
0
0
690
CHUBB LIMITED
COM
H1467J104
16844
65
SH
SOLE
0
0
65
CINCINNATI FINL CORP
COM
172062101
30422
245
SH
SOLE
0
0
245
CISCO SYS INC
COM
17275R102
187018
3747
SH
SOLE
0
0
3747
CLEVELAND-CLIFFS INC NEW
COM
185899101
6822
300
SH
SOLE
0
0
300
CLOUDFLARE INC
CL A COM
18915M107
2421
25
SH
SOLE
0
0
25
CME GROUP INC
COM
12572Q105
165559
769
SH
SOLE
0
0
769
COCA COLA CONS INC
COM
191098102
96491
114
SH
SOLE
0
0
114
COLGATE PALMOLIVE CO
COM
194162103
22963
255
SH
SOLE
0
0
255
COMCAST CORP NEW
CL A
20030N101
26531
612
SH
SOLE
0
0
612
CONSTELLATION BRANDS INC
CL A
21036P108
5286
19
SH
SOLE
0
0
19
COSTCO WHSL CORP NEW
COM
22160K105
197811
270
SH
SOLE
0
0
270
CROCS INC
COM
227046109
86712
603
SH
SOLE
0
0
603
CROWN CASTLE INC
COM
22822V101
635
6
SH
SOLE
0
0
6
CROWN HLDGS INC
COM
228368106
32497
410
SH
SOLE
0
0
410
CUMMINS INC
COM
231021106
109021
370
SH
SOLE
0
0
370
CVS HEALTH CORP
COM
126650100
23849
299
SH
SOLE
0
0
299
DANAHER CORPORATION
COM
235851102
136847
548
SH
SOLE
0
0
548
DARLING INGREDIENTS INC
COM
237266101
8744
188
SH
SOLE
0
0
188
DATADOG INC
CL A COM
23804L103
3338
27
SH
SOLE
0
0
27
DBX ETF TR
XTRACK USD HIGH
233051432
2429
68
SH
SOLE
0
0
68
DEERE & CO
COM
244199105
4929
12
SH
SOLE
0
0
12
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
5246
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
159329
804
SH
SOLE
0
0
804
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
93215
2222
SH
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2222
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
13279
394
SH
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DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
11519473
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DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
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DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
10441896
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DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
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DIMENSIONAL ETF TRUST
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25434V815
719740
23912
SH
SOLE
0
0
23912
DIODES INC
COM
254543101
137052
1944
SH
SOLE
0
0
1944
DOCUSIGN INC
COM
256163106
6313
106
SH
SOLE
0
0
106
DOVER CORP
COM
260003108
50500
285
SH
SOLE
0
0
285
DROPBOX INC
CL A
26210C104
89424
3680
SH
SOLE
0
0
3680
DUPONT DE NEMOURS INC
COM
26614N102
154
2
SH
SOLE
0
0
2
EBAY INC.
COM
278642103
13195
250
SH
SOLE
0
0
250
ECOLAB INC
COM
278865100
99749
432
SH
SOLE
0
0
432
ELECTRONIC ARTS INC
COM
285512109
56651
427
SH
SOLE
0
0
427
ELI LILLY & CO
COM
532457108
216335
278
SH
SOLE
0
0
278
EMERSON ELEC CO
COM
291011104
75992
670
SH
SOLE
0
0
670
ENERSYS
COM
29275Y102
154820
1639
SH
SOLE
0
0
1639
EPAM SYS INC
COM
29414B104
108808
394
SH
SOLE
0
0
394
ETF SER SOLUTIONS
DISTILLATE US
26922A321
188685
3500
SH
SOLE
0
0
3500
ETSY INC
COM
29786A106
825
12
SH
SOLE
0
0
12
EVI INDS INC
COM
26929N102
1061413
42627
SH
SOLE
0
0
42627
EXACT SCIENCES CORP
COM
30063P105
65815
953
SH
SOLE
0
0
953
EXPEDIA GROUP INC
COM NEW
30212P303
65983
479
SH
SOLE
0
0
479
EXXON MOBIL CORP
COM
30231G102
32548
280
SH
SOLE
0
0
280
FIRST BUSINESS FINL SVCS INC
COM
319390100
30000
800
SH
SOLE
0
0
800
FIRST MERCHANTS CORP
COM
320817109
5235
150
SH
SOLE
0
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150
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
220914
12755
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12755
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2
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SH
SOLE
0
0
0
FISERV INC
COM
337738108
82468
516
SH
SOLE
0
0
516
FORD MTR CO DEL
COM
345370860
7297
549
SH
SOLE
0
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549
FOX CORP
CL B COM
35137L204
145590
5087
SH
SOLE
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5087
FS KKR CAP CORP
COM
302635206
13941
731
SH
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GAMING & LEISURE PPTYS INC
COM
36467J108
5990
130
SH
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130
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
11728
129
SH
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129
GENERAC HLDGS INC
COM
368736104
1388
11
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11
GENERAL ELECTRIC CO
COM NEW
369604301
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390
SH
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390
GENERAL MLS INC
COM
370334104
24140
345
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345
GILEAD SCIENCES INC
COM
375558103
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200
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200
GLOBAL PMTS INC
COM
37940X102
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630
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630
GOLDMAN SACHS GROUP INC
COM
38141G104
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365
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365
GRAY TELEVISION INC
COM
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2679
HALOZYME THERAPEUTICS INC
COM
40637H109
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3158
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
132667
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SH
SOLE
0
0
4485
HARROW INC
COM
415858109
252336
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SH
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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200
SH
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0
0
200
HASBRO INC
COM
418056107
57
1
SH
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0
0
1
HENRY SCHEIN INC
COM
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HERSHEY CO
COM
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382
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382
HOME DEPOT INC
COM
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706
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HONEYWELL INTL INC
COM
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20
HOST HOTELS & RESORTS INC
COM
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3030
HUMACYTE INC
COM
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500
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HUMANA INC
COM
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292
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292
IAC INC
COM NEW
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208
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208
IDACORP INC
COM
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626
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SOLE
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626
IES HLDGS INC
COM
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INDEPENDENCE RLTY TR INC
COM
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INTEL CORP
COM
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COM
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INTUIT
COM
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S&P GBL WATER
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COM
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COM
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442
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0
442
JOHNSON CTLS INTL PLC
SHS
G51502105
96021
1470
SH
SOLE
0
0
1470
JPMORGAN CHASE & CO
COM
46625H100
224136
1119
SH
SOLE
0
0
1119
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2048
400
SH
SOLE
0
0
400
JUNIPER NETWORKS INC
COM
48203R104
192787
5202
SH
SOLE
0
0
5202
KENVUE INC
COM
49177J102
22748
1060
SH
SOLE
0
0
1060
KINDER MORGAN INC DEL
COM
49456B101
153983
8396
SH
SOLE
0
0
8396
KNIFE RIVER CORP
COMMON STOCK
498894104
14838
183
SH
SOLE
0
0
183
LAMAR ADVERTISING CO NEW
CL A
512816109
194519
1629
SH
SOLE
0
0
1629
LANTHEUS HLDGS INC
COM
516544103
153111
2460
SH
SOLE
0
0
2460
LEMONADE INC
COM
52567D107
329
20
SH
SOLE
0
0
20
LIBERTY BROADBAND CORP
COM SER C
530307305
668161
11675
SH
SOLE
0
0
11675
LIBERTY ENERGY INC
COM CL A
53115L104
145911
7042
SH
SOLE
0
0
7042
LIBERTY GLOBAL LTD
COM CL C
G61188127
1053902
59745
SH
SOLE
0
0
59745
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
684250
15615
SH
SOLE
0
0
15615
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
155538
2371
SH
SOLE
0
0
2371
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
2038909
68627
SH
SOLE
0
0
68627
LINDE PLC
SHS
G54950103
147654
318
SH
SOLE
0
0
318
LOCKHEED MARTIN CORP
COM
539830109
13647
30
SH
SOLE
0
0
30
LOEWS CORP
COM
540424108
8512921
108736
SH
SOLE
0
0
108736
LULULEMON ATHLETICA INC
COM
550021109
9376
24
SH
SOLE
0
0
24
LUMENTUM HLDGS INC
COM
55024U109
1894
40
SH
SOLE
0
0
40
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
50629
495
SH
SOLE
0
0
495
MARKEL GROUP INC
COM
570535104
109547
72
SH
SOLE
0
0
72
MARVELL TECHNOLOGY INC
COM
573874104
3261
46
SH
SOLE
0
0
46
MATCH GROUP INC NEW
COM
57667L107
157818
4350
SH
SOLE
0
0
4350
MATERION CORP
COM
576690101
75098
570
SH
SOLE
0
0
570
MCDONALDS CORP
COM
580135101
30758
109
SH
SOLE
0
0
109
MDU RES GROUP INC
COM
552690109
149184
5920
SH
SOLE
0
0
5920
MERCADOLIBRE INC
COM
58733R102
4536
3
SH
SOLE
0
0
3
MERCK & CO INC
COM
58933Y105
19097
145
SH
SOLE
0
0
145
META PLATFORMS INC
CL A
30303M102
5994000
12344
SH
SOLE
0
0
12344
METLIFE INC
COM
59156R108
2446
33
SH
SOLE
0
0
33
MGM RESORTS INTERNATIONAL
COM
552953101
47399
1004
SH
SOLE
0
0
1004
MICROSOFT CORP
COM
594918104
893287
2123
SH
SOLE
0
0
2123
MIDDLEBY CORP
COM
596278101
168026
1045
SH
SOLE
0
0
1045
MODERNA INC
COM
60770K107
1066
10
SH
SOLE
0
0
10
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37983
107
SH
SOLE
0
0
107
MP MATERIALS CORP
COM CL A
553368101
54140
3786
SH
SOLE
0
0
3786
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6481
95
SH
SOLE
0
0
95
NCINO INC
COM
63947X101
1869
50
SH
SOLE
0
0
50
NETEASE INC
SPONSORED ADS
64110W102
156033
1508
SH
SOLE
0
0
1508
NETFLIX INC
COM
64110L106
608
1
SH
SOLE
0
0
1
NEUROCRINE BIOSCIENCES INC
COM
64125C109
103440
750
SH
SOLE
0
0
750
NEXTERA ENERGY INC
COM
65339F101
115033
1800
SH
SOLE
0
0
1800
NICE LTD
SPONSORED ADR
653656108
196769
755
SH
SOLE
0
0
755
NIKE INC
CL B
654106103
88812
945
SH
SOLE
0
0
945
NIKOLA CORP
COM
654110105
1040
1000
SH
SOLE
0
0
1000
NISOURCE INC
COM
65473P105
80214
2900
SH
SOLE
0
0
2900
NORTHERN OIL & GAS INC
COM
665531307
95669
2411
SH
SOLE
0
0
2411
NVIDIA CORPORATION
COM
67066G104
7259
8
SH
SOLE
0
0
8
OGE ENERGY CORP
COM
670837103
77004
2245
SH
SOLE
0
0
2245
ONEOK INC NEW
COM
682680103
5051
63
SH
SOLE
0
0
63
ORACLE CORP
COM
68389X105
133273
1061
SH
SOLE
0
0
1061
ORGANON & CO
COMMON STOCK
68622V106
266
14
SH
SOLE
0
0
14
ORION S.A.
COM
L72967109
104218
4431
SH
SOLE
0
0
4431
OWENS CORNING NEW
COM
690742101
34028
204
SH
SOLE
0
0
204
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
140330
9827
SH
SOLE
0
0
9827
PAR TECHNOLOGY CORP
COM
698884103
4615380
101750
SH
SOLE
0
0
101750
PARAMOUNT GLOBAL
CLASS A COM
92556H107
2074
95
SH
SOLE
0
0
95
PARAMOUNT GLOBAL
CLASS B COM
92556H206
49258
4185
SH
SOLE
0
0
4185
PAYCOM SOFTWARE INC
COM
70432V102
187866
944
SH
SOLE
0
0
944
PAYPAL HLDGS INC
COM
70450Y103
145570
2173
SH
SOLE
0
0
2173
PELOTON INTERACTIVE INC
CL A COM
70614W100
78
18
SH
SOLE
0
0
18
PENTAIR PLC
SHS
G7S00T104
134739
1577
SH
SOLE
0
0
1577
PEPSICO INC
COM
713448108
55129
315
SH
SOLE
0
0
315
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
8925
7500
SH
SOLE
0
0
7500
PHOTRONICS INC
COM
719405102
146953
5189
SH
SOLE
0
0
5189
PINTEREST INC
CL A
72352L106
2358
68
SH
SOLE
0
0
68
POOL CORP
COM
73278L105
171488
425
SH
SOLE
0
0
425
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10185
118
SH
SOLE
0
0
118
PROCTER AND GAMBLE CO
COM
742718109
49000
302
SH
SOLE
0
0
302
PROGRESSIVE CORP
COM
743315103
15926
77
SH
SOLE
0
0
77
QORVO INC
COM
74736K101
1149
10
SH
SOLE
0
0
10
QUALCOMM INC
COM
747525103
300048
1772
SH
SOLE
0
0
1772
QUEST DIAGNOSTICS INC
COM
74834L100
20899
157
SH
SOLE
0
0
157
REDFIN CORP
COM
75737F108
240
36
SH
SOLE
0
0
36
REPLIGEN CORP
COM
759916109
2208
12
SH
SOLE
0
0
12
RIVERNORTH CAP AND INCM FD I
COM
76882B108
27470
1732
SH
SOLE
0
0
1732
ROBLOX CORP
CL A
771049103
9545
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
43764
1441
SH
SOLE
0
0
1441
RUMBLE INC
COM CL A
78137L105
404
50
SH
SOLE
0
0
50
SALESFORCE INC
COM
79466L302
2109
7
SH
SOLE
0
0
7
SCHWAB CHARLES CORP
COM
808513105
192570
2662
SH
SOLE
0
0
2662
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
274
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2739757
55856
SH
SOLE
0
0
55856
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2865431
59436
SH
SOLE
0
0
59436
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1366
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
105550
1468
SH
SOLE
0
0
1468
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4964
65
SH
SOLE
0
0
65
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16251
110
SH
SOLE
0
0
110
SERVICENOW INC
COM
81762P102
2288
3
SH
SOLE
0
0
3
SHELL PLC
SPON ADS
780259305
27822
415
SH
SOLE
0
0
415
SHERWIN WILLIAMS CO
COM
824348106
3474
10
SH
SOLE
0
0
10
SHOPIFY INC
CL A
82509L107
9261
120
SH
SOLE
0
0
120
SKYWORKS SOLUTIONS INC
COM
83088M102
5525
51
SH
SOLE
0
0
51
SNAP INC
CL A
83304A106
3846
335
SH
SOLE
0
0
335
SOUTHWEST AIRLS CO
COM
844741108
8757
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
110891
212
SH
SOLE
0
0
212
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
178779
15359
SH
SOLE
0
0
15359
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
173000
10000
SH
SOLE
0
0
10000
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
132640
16000
SH
SOLE
0
0
16000
TARGET CORP
COM
87612E106
132835
750
SH
SOLE
0
0
750
TASKUS INC
CLASS A COM
87652V109
571
49
SH
SOLE
0
0
49
TE CONNECTIVITY LTD
SHS
H84989104
97940
674
SH
SOLE
0
0
674
TECK RESOURCES LTD
CL B
878742204
33420
730
SH
SOLE
0
0
730
TELADOC HEALTH INC
COM
87918A105
348
23
SH
SOLE
0
0
23
TERADYNE INC
COM
880770102
1467
13
SH
SOLE
0
0
13
TESLA INC
COM
88160R101
23908
136
SH
SOLE
0
0
136
TEXAS INSTRS INC
COM
882508104
111843
642
SH
SOLE
0
0
642
THE CIGNA GROUP
COM
125523100
95883
264
SH
SOLE
0
0
264
THERMO FISHER SCIENTIFIC INC
COM
883556102
122055
210
SH
SOLE
0
0
210
TIMKEN CO
COM
887389104
59016
675
SH
SOLE
0
0
675
TJX COS INC NEW
COM
872540109
115160
1135
SH
SOLE
0
0
1135
TOYOTA MOTOR CORP
ADS
892331307
252
1
SH
SOLE
0
0
1
TRACTOR SUPPLY CO
COM
892356106
128243
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
140379
571
SH
SOLE
0
0
571
UNITED PARCEL SERVICE INC
CL B
911312106
54321
365
SH
SOLE
0
0
365
UNITEDHEALTH GROUP INC
COM
91324P102
165797
335
SH
SOLE
0
0
335
UNITIL CORP
COM
913259107
160924
3074
SH
SOLE
0
0
3074
UNITY SOFTWARE INC
COM
91332U101
267
10
SH
SOLE
0
0
10
US BANCORP DEL
COM NEW
902973304
63251
1415
SH
SOLE
0
0
1415
VAIL RESORTS INC
COM
91879Q109
134813
605
SH
SOLE
0
0
605
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7527
153
SH
SOLE
0
0
153
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3546
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
267438
1029
SH
SOLE
0
0
1029
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2381
57
SH
SOLE
0
0
57
VANGUARD MALVERN FDS
CORE BD ETF
922020748
81469
1065
SH
SOLE
0
0
1065
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7810
97
SH
SOLE
0
0
97
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4918762
107844
SH
SOLE
0
0
107844
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
440592
5699
SH
SOLE
0
0
5699
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
538700
2950
SH
SOLE
0
0
2950
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13346
266
SH
SOLE
0
0
266
VENTAS INC
COM
92276F100
394734
9066
SH
SOLE
0
0
9066
VERIZON COMMUNICATIONS INC
COM
92343V104
6188
147
SH
SOLE
0
0
147
VERTEX PHARMACEUTICALS INC
COM
92532F100
33441
80
SH
SOLE
0
0
80
VIATRIS INC
COM
92556V106
61718
5169
SH
SOLE
0
0
5169
VISA INC
COM CL A
92826C839
262935
942
SH
SOLE
0
0
942
WASTE MGMT INC DEL
COM
94106L109
31120
146
SH
SOLE
0
0
146
WEC ENERGY GROUP INC
COM
92939U106
4928
60
SH
SOLE
0
0
60
WELLS FARGO CO NEW
COM
949746101
92968
1604
SH
SOLE
0
0
1604
WEX INC
COM
96208T104
66509
280
SH
SOLE
0
0
280
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4489
125
SH
SOLE
0
0
125
WNS HLDGS LTD
COM SHS
G98196101
116472
2305
SH
SOLE
0
0
2305
XPEL INC
COM
98379L100
174809
3236
SH
SOLE
0
0
3236
YETI HLDGS INC
COM
98585X104
127408
3305
SH
SOLE
0
0
3305
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15178
115
SH
SOLE
0
0
115