Chief Operations and Compliance Officer

0001964538-23-000004.txt : 20230727 0001964538-23-000004.hdr.sgml : 20230727 20230727151435 ACCESSION NUMBER: 0001964538-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mendota Financial Group, LLC CENTRAL INDEX KEY: 0001964538 IRS NUMBER: 203018987 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22805 FILM NUMBER: 231117769 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001964538 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT 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 07-27-2023 0 303 88565640 INFORMATION TABLE 2 newmfgquarter2_2023.xml 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 21303 588 SH SOLE 0 0 588 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 21911 655 SH SOLE 0 0 655 ABSCI CORPORATION COM 00091E109 152 100 SH SOLE 0 0 100 ACUITY BRANDS INC COM 00508Y102 49251 302 SH SOLE 0 0 302 ADOBE SYSTEMS INCORPORATED COM 00724F101 208310 426 SH SOLE 0 0 426 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 108456 4000 SH SOLE 0 0 4000 AGCO CORP COM 001084102 97908 745 SH SOLE 0 0 745 AGILENT TECHNOLOGIES INC COM 00846U101 127586 1061 SH SOLE 0 0 1061 ALBEMARLE CORP COM 012653101 95483 428 SH SOLE 0 0 428 ALIGN TECHNOLOGY INC COM 016255101 130494 369 SH SOLE 0 0 369 ALPHABET INC CAP STK CL A 02079K305 1548320 12935 SH SOLE 0 0 12935 ALPHABET INC CAP STK CL C 02079K107 1744388 14420 SH SOLE 0 0 14420 ALTRIA GROUP INC COM 02209S103 12005 265 SH SOLE 0 0 265 AMAZON COM INC COM 023135106 608912 4671 SH SOLE 0 0 4671 AMERICAN ELEC PWR CO INC COM 025537101 11283 134 SH SOLE 0 0 134 AMERICAN EXPRESS CO COM 025816109 6968 40 SH SOLE 0 0 40 AMGEN INC COM 031162100 3109 14 SH SOLE 0 0 14 AMN HEALTHCARE SVCS INC COM 001744101 171646 1573 SH SOLE 0 0 1573 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 284 5 SH SOLE 0 0 5 AON PLC SHS CL A G0403H108 34520 100 SH SOLE 0 0 100 API GROUP CORP COM STK 00187Y100 3089240 113325 SH SOLE 0 0 113325 APPLE INC COM 037833100 345849 1783 SH SOLE 0 0 1783 APPLIED MATLS INC COM 038222105 74294 514 SH SOLE 0 0 514 ARCH CAP GROUP LTD ORD G0450A105 124701 1666 SH SOLE 0 0 1666 ARCHER DANIELS MIDLAND CO COM 039483102 832 11 SH SOLE 0 0 11 ASML HOLDING N V N Y REGISTRY SHS N07059210 176839 244 SH SOLE 0 0 244 ASPEN AEROGELS INC COM 04523Y105 371 47 SH SOLE 0 0 47 ATKORE INC COM 047649108 8577 55 SH SOLE 0 0 55 BANK AMERICA CORP COM 060505104 31416 1095 SH SOLE 0 0 1095 BANK NEW YORK MELLON CORP COM 064058100 53380 1199 SH SOLE 0 0 1199 BANKUNITED INC COM 06652K103 2586 120 SH SOLE 0 0 120 BERKLEY W R CORP COM 084423102 61943 1040 SH SOLE 0 0 1040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17480683 51263 SH SOLE 0 0 51263 BLACKROCK INC COM 09247X101 1383 2 SH SOLE 0 0 2 BOEING CO COM 097023105 31674 150 SH SOLE 0 0 150 BRIGHT HORIZONS FAM SOL IN D COM 109194100 134885 1459 SH SOLE 0 0 1459 BRIGHTSPHERE INVT GROUP INC COM 10948W103 118242 5644 SH SOLE 0 0 5644 BRISTOL-MYERS SQUIBB CO COM 110122108 6395 100 SH SOLE 0 0 100 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 24473 750 SH SOLE 0 0 750 BROWN FORMAN CORP CL B 115637209 13023 195 SH SOLE 0 0 195 BRUNSWICK CORP COM 117043109 133946 1546 SH SOLE 0 0 1546 CAPITAL ONE FINL CORP COM 14040H105 74153 678 SH SOLE 0 0 678 CDW CORP COM 12514G108 55968 305 SH SOLE 0 0 305 CELULARITY INC COM CL A 151190105 533 1000 SH SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 1837 5 SH SOLE 0 0 5 CHEMED CORP NEW COM 16359R103 108334 200 SH SOLE 0 0 200 CHESAPEAKE ENERGY CORP COM 165167735 64852 775 SH SOLE 0 0 775 CHEVRON CORP NEW COM 166764100 3934 25 SH SOLE 0 0 25 CHIPOTLE MEXICAN GRILL INC COM 169656105 117645 55 SH SOLE 0 0 55 CHORD ENERGY CORPORATION COM NEW 674215207 3999 26 SH SOLE 0 0 26 CHUBB LIMITED COM H1467J104 12517 65 SH SOLE 0 0 65 CINCINNATI FINL CORP COM 172062101 28710 295 SH SOLE 0 0 295 CISCO SYS INC COM 17275R102 89097 1722 SH SOLE 0 0 1722 CLEAN HARBORS INC COM 184496107 127269 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 78231 123 SH SOLE 0 0 123 COINBASE GLOBAL INC COM CL A 19260Q107 2147 30 SH SOLE 0 0 30 COLGATE PALMOLIVE CO COM 194162103 19646 255 SH SOLE 0 0 255 COMCAST CORP NEW CL A 20030N101 25429 612 SH SOLE 0 0 612 COSTCO WHSL CORP NEW COM 22160K105 12922 24 SH SOLE 0 0 24 CROCS INC COM 227046109 60493 538 SH SOLE 0 0 538 CROWN HLDGS INC COM 228368106 155585 1791 SH SOLE 0 0 1791 CS DISCO INC COM 126327105 288 35 SH SOLE 0 0 35 CUMMINS INC COM 231021106 95613 390 SH SOLE 0 0 390 CVS HEALTH CORP COM 126650100 20670 299 SH SOLE 0 0 299 DANAHER CORPORATION COM 235851102 960 4 SH SOLE 0 0 4 DARLING INGREDIENTS INC COM 237266101 178038 2791 SH SOLE 0 0 2791 DBX ETF TR XTRACK USD HIGH 233051432 2346 68 SH SOLE 0 0 68 DEERE & CO COM 244199105 4863 12 SH SOLE 0 0 12 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7150 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 112445 856 SH SOLE 0 0 856 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 624390 14963 SH SOLE 0 0 14963 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 98111 2375 SH SOLE 0 0 2375 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 82374 1777 SH SOLE 0 0 1777 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2062144 75954 SH SOLE 0 0 75954 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 484037 18834 SH SOLE 0 0 18834 DIODES INC COM 254543101 173789 1879 SH SOLE 0 0 1879 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 373 15 SH SOLE 0 0 15 DISNEY WALT CO COM 254687106 1374199 15392 SH SOLE 0 0 15392 DOCUSIGN INC COM 256163106 4854 95 SH SOLE 0 0 95 DOVER CORP COM 260003108 42081 285 SH SOLE 0 0 285 DROPBOX INC CL A 26210C104 187811 7042 SH SOLE 0 0 7042 DUPONT DE NEMOURS INC COM 26614N102 143 2 SH SOLE 0 0 2 EBAY INC. COM 278642103 11173 250 SH SOLE 0 0 250 ELECTRONIC ARTS INC COM 285512109 57976 447 SH SOLE 0 0 447 EMERSON ELEC CO COM 291011104 67341 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 158428 3500 SH SOLE 0 0 3500 EVI INDS INC COM 26929N102 1544554 70207 SH SOLE 0 0 70207 EXACT SCIENCES CORP COM 30063P105 11081 118 SH SOLE 0 0 118 EXPEDIA GROUP INC COM NEW 30212P303 52398 479 SH SOLE 0 0 479 EXTREME NETWORKS COM 30226D106 2282241 87610 SH SOLE 0 0 87610 EXXON MOBIL CORP COM 30231G102 39039 364 SH SOLE 0 0 364 FIRST BUSINESS FINL SVCS INC COM 319390100 23592 800 SH SOLE 0 0 800 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2312985 144833 SH SOLE 0 0 144833 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 162181 3402 SH SOLE 0 0 3402 FISERV INC COM 337738108 115932 919 SH SOLE 0 0 919 FORD MTR CO DEL COM 345370860 5538 366 SH SOLE 0 0 366 FOX CORP CL B COM 35137L204 170835 5357 SH SOLE 0 0 5357 FS KKR CAP CORP COM 302635206 14021 731 SH SOLE 0 0 731 FULGENT GENETICS INC COM 359664109 26477 715 SH SOLE 0 0 715 GAMING & LEISURE PPTYS INC COM 36467J108 6300 130 SH SOLE 0 0 130 GARMIN LTD SHS H2906T109 209 2 SH SOLE 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11699 144 SH SOLE 0 0 144 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2947 210 SH SOLE 0 0 210 GENERAC HLDGS INC COM 368736104 1641 11 SH SOLE 0 0 11 GENERAL ELECTRIC CO COM NEW 369604301 47895 436 SH SOLE 0 0 436 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1940 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 15414 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 62068 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 124178 385 SH SOLE 0 0 385 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 120288 4485 SH SOLE 0 0 4485 HARROW HEALTH INC COM 415858109 363150 19073 SH SOLE 0 0 19073 HARTFORD FINL SVCS GROUP INC COM 416515104 14404 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 65 1 SH SOLE 0 0 1 HENRY SCHEIN INC COM 806407102 155712 1920 SH SOLE 0 0 1920 HOME DEPOT INC COM 437076102 173648 559 SH SOLE 0 0 559 HONEYWELL INTL INC COM 438516106 4150 20 SH SOLE 0 0 20 HOST HOTELS & RESORTS INC COM 44107P104 50995 3030 SH SOLE 0 0 3030 HUMACYTE INC COM 44486Q103 1430 500 SH SOLE 0 0 500 HUMANA INC COM 444859102 38454 86 SH SOLE 0 0 86 IAC INC COM NEW 44891N208 13063 208 SH SOLE 0 0 208 IDACORP INC COM 451107106 64228 626 SH SOLE 0 0 626 ILLUMINA INC COM 452327109 750 4 SH SOLE 0 0 4 INDEPENDENCE RLTY TR INC COM 45378A106 23850 1309 SH SOLE 0 0 1309 INTEL CORP COM 458140100 92395 2763 SH SOLE 0 0 2763 INTERNATIONAL BUSINESS MACHS COM 459200101 14051 105 SH SOLE 0 0 105 INTUIT COM 461202103 171364 374 SH SOLE 0 0 374 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1029 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7990 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12194613 81493 SH SOLE 0 0 81493 ISHARES INC CORE MSCI EMKT 46434G103 93651 1900 SH SOLE 0 0 1900 ISHARES TR CORE MSCI EAFE 46432F842 222750 3300 SH SOLE 0 0 3300 ISHARES TR CORE S&P MCP ETF 464287507 347507 1329 SH SOLE 0 0 1329 ISHARES TR CORE S&P SCP ETF 464287804 25312 254 SH SOLE 0 0 254 ISHARES TR CORE S&P500 ETF 464287200 811193 1820 SH SOLE 0 0 1820 ISHARES TR GLOB HLTHCRE ETF 464287325 9689 114 SH SOLE 0 0 114 ISHARES TR INTRM GOV CR ETF 464288612 2985 29 SH SOLE 0 0 29 ISHARES TR JPMORGAN USD EMG 464288281 2337 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 41253 170 SH SOLE 0 0 170 ISHARES TR S&P MC 400VL ETF 464287705 38567 360 SH SOLE 0 0 360 ISHARES TR U.S. UTILITS ETF 464287697 23708 290 SH SOLE 0 0 290 JABIL INC COM 466313103 100375 930 SH SOLE 0 0 930 JOHNSON & JOHNSON COM 478160104 114706 693 SH SOLE 0 0 693 JOHNSON CTLS INTL PLC SHS G51502105 108343 1590 SH SOLE 0 0 1590 JPMORGAN CHASE & CO COM 46625H100 70248 483 SH SOLE 0 0 483 JUNIPER NETWORKS INC COM 48203R104 147064 4694 SH SOLE 0 0 4694 KEYCORP COM 493267108 4620 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 151640 8806 SH SOLE 0 0 8806 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 266 20 SH SOLE 0 0 20 LAM RESEARCH CORP COM 512807108 192858 300 SH SOLE 0 0 300 LIBERTY BROADBAND CORP COM SER C 530307305 1201650 15000 SH SOLE 0 0 15000 LIBERTY GLOBAL PLC SHS CL A G5480U104 5058 300 SH SOLE 0 0 300 LIBERTY GLOBAL PLC SHS CL C G5480U120 1440259 81050 SH SOLE 0 0 81050 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2475894 75646 SH SOLE 0 0 75646 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 198664 2639 SH SOLE 0 0 2639 LOCKHEED MARTIN CORP COM 539830109 13812 30 SH SOLE 0 0 30 LOEWS CORP COM 540424108 8360093 140790 SH SOLE 0 0 140790 LULULEMON ATHLETICA INC COM 550021109 171461 453 SH SOLE 0 0 453 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50966 555 SH SOLE 0 0 555 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5921 95 SH SOLE 0 0 95 MARKEL GROUP INC COM 570535104 98206 71 SH SOLE 0 0 71 MARTEN TRANS LTD COM 573075108 101674 4729 SH SOLE 0 0 4729 MASONITE INTL CORP COM 575385109 51220 500 SH SOLE 0 0 500 MATERION CORP COM 576690101 71946 630 SH SOLE 0 0 630 MCDONALDS CORP COM 580135101 90419 303 SH SOLE 0 0 303 MDU RES GROUP INC COM 552690109 96639 4615 SH SOLE 0 0 4615 MERCK & CO INC COM 58933Y105 16501 143 SH SOLE 0 0 143 META PLATFORMS INC CL A 30303M102 4027191 14033 SH SOLE 0 0 14033 METLIFE INC COM 59156R108 1866 33 SH SOLE 0 0 33 MGE ENERGY INC COM 55277P104 2216 28 SH SOLE 0 0 28 MICROCHIP TECHNOLOGY INC. COM 595017104 5913 66 SH SOLE 0 0 66 MICROSOFT CORP COM 594918104 500935 1471 SH SOLE 0 0 1471 MIDDLEBY CORP COM 596278101 141917 960 SH SOLE 0 0 960 MODERNA INC COM 60770K107 29768 245 SH SOLE 0 0 245 MOTOROLA SOLUTIONS INC COM NEW 620076307 31381 107 SH SOLE 0 0 107 MP MATERIALS CORP COM CL A 553368101 53746 2349 SH SOLE 0 0 2349 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6397 95 SH SOLE 0 0 95 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28039 805 SH SOLE 0 0 805 NETFLIX INC COM 64110L106 441 1 SH SOLE 0 0 1 NEUROCRINE BIOSCIENCES INC COM 64125C109 106277 1127 SH SOLE 0 0 1127 NEXTERA ENERGY INC COM 65339F101 2226 30 SH SOLE 0 0 30 NIGHTHAWK BIOSCIENCES INC COM 42237K409 191 285 SH SOLE 0 0 285 NIKE INC CL B 654106103 7947 72 SH SOLE 0 0 72 NIKOLA CORP COM 654110105 1380 1000 SH SOLE 0 0 1000 NISOURCE INC COM 65473P105 18325 670 SH SOLE 0 0 670 NMI HLDGS INC CL A 629209305 8728 338 SH SOLE 0 0 338 NORTHERN OIL & GAS INC COM 665531307 112227 3270 SH SOLE 0 0 3270 NVENT ELECTRIC PLC SHS G6700G107 157594 3050 SH SOLE 0 0 3050 OGE ENERGY CORP COM 670837103 70564 1965 SH SOLE 0 0 1965 OLIN CORP COM PAR $1 680665205 1028 20 SH SOLE 0 0 20 ORGANON & CO COMMON STOCK 68622V106 285 14 SH SOLE 0 0 14 OWENS CORNING NEW COM 690742101 38759 297 SH SOLE 0 0 297 PAR TECHNOLOGY CORP COM 698884103 3524828 107040 SH SOLE 0 0 107040 PARAMOUNT GLOBAL CLASS A COM 92556H107 1764 95 SH SOLE 0 0 95 PARAMOUNT GLOBAL CLASS B COM 92556H206 84323 5300 SH SOLE 0 0 5300 PARKER-HANNIFIN CORP COM 701094104 7801 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 141468 2120 SH SOLE 0 0 2120 PELOTON INTERACTIVE INC CL A COM 70614W100 1477 192 SH SOLE 0 0 192 PENN ENTERTAINMENT INC COM 707569109 193 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 142766 2210 SH SOLE 0 0 2210 PEPSICO INC COM 713448108 34637 187 SH SOLE 0 0 187 PERSPECTIVE THERAPEUTICS INC COM 46489V104 10020 15000 SH SOLE 0 0 15000 PETIQ INC COM CL A 71639T106 1184 78 SH SOLE 0 0 78 PHILLIPS 66 COM 718546104 67243 705 SH SOLE 0 0 705 PHOTRONICS INC COM 719405102 2579 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 163982 1356 SH SOLE 0 0 1356 POOL CORP COM 73278L105 166715 445 SH SOLE 0 0 445 PRICE T ROWE GROUP INC COM 74144T108 63852 570 SH SOLE 0 0 570 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8950 118 SH SOLE 0 0 118 PRIVIA HEALTH GROUP INC COM 74276R102 1567 60 SH SOLE 0 0 60 PROCTER AND GAMBLE CO COM 742718109 6222 41 SH SOLE 0 0 41 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2205 75 SH SOLE 0 0 75 PROSHARES TR SHRT 20+YR TRE 74347X849 15335 707 SH SOLE 0 0 707 PROSHARES TR ULTRAPRO QQQ 74347X831 168100 4100 SH SOLE 0 0 4100 QUALCOMM INC COM 747525103 139039 1168 SH SOLE 0 0 1168 QUANTUMSCAPE CORP COM CL A 74767V109 5753 720 SH SOLE 0 0 720 QUEST DIAGNOSTICS INC COM 74834L100 171484 1220 SH SOLE 0 0 1220 QUIDELORTHO CORP COM 219798105 93715 1131 SH SOLE 0 0 1131 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 361322 23432 SH SOLE 0 0 23432 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3816 229 SH SOLE 0 0 229 ROBERT HALF INTL INC COM 770323103 96132 1278 SH SOLE 0 0 1278 ROBLOX CORP CL A 771049103 10075 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 44297 1441 SH SOLE 0 0 1441 RUMBLE INC COM CL A 78137L105 446 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 71195 337 SH SOLE 0 0 337 SBA COMMUNICATIONS CORP NEW CL A 78410G104 105220 454 SH SOLE 0 0 454 SCHWAB CHARLES CORP COM 808513105 157117 2772 SH SOLE 0 0 2772 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5273 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1153 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 87523 1468 SH SOLE 0 0 1468 SERVICENOW INC COM 81762P102 1686 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 25058 415 SH SOLE 0 0 415 SHERWIN WILLIAMS CO COM 824348106 2656 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 6460 100 SH SOLE 0 0 100 SHUTTERSTOCK INC COM 825690100 36503 750 SH SOLE 0 0 750 SITIME CORP COM 82982T106 1180 10 SH SOLE 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 5646 51 SH SOLE 0 0 51 SNAP INC CL A 83304A106 9046 764 SH SOLE 0 0 764 SOLID POWER INC CLASS A COM 83422N105 2792 1099 SH SOLE 0 0 1099 SOUTHWEST AIRLS CO COM 844741108 10863 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 93976 212 SH SOLE 0 0 212 SUN CMNTYS INC COM 866674104 149508 1146 SH SOLE 0 0 1146 SUNRUN INC COM 86771W105 393 22 SH SOLE 0 0 22 TECK RESOURCES LTD CL B 878742204 30733 730 SH SOLE 0 0 730 TEGNA INC COM 87901J105 145836 8980 SH SOLE 0 0 8980 TEMPLETON EMERGING MKTS FD COM 880191101 11840 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 30104 115 SH SOLE 0 0 115 TEXAS INSTRS INC COM 882508104 48966 272 SH SOLE 0 0 272 TFI INTL INC COM 87241L109 164331 1442 SH SOLE 0 0 1442 THE CIGNA GROUP COM 125523100 74079 264 SH SOLE 0 0 264 THERMO FISHER SCIENTIFIC INC COM 883556102 110611 212 SH SOLE 0 0 212 TIMKEN CO COM 887389104 69106 755 SH SOLE 0 0 755 TOYOTA MOTOR CORP ADS 892331307 161 1 SH SOLE 0 0 1 TRACTOR SUPPLY CO COM 892356106 108339 490 SH SOLE 0 0 490 TRAVEL PLUS LEISURE CO COM 894164102 9884 245 SH SOLE 0 0 245 TRIMBLE INC COM 896239100 116363 2198 SH SOLE 0 0 2198 TRONOX HOLDINGS PLC SHS G9087Q102 30657 2412 SH SOLE 0 0 2412 UBER TECHNOLOGIES INC COM 90353T100 1218474 28225 SH SOLE 0 0 28225 UNDER ARMOUR INC CL A 904311107 8 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 60471 296 SH SOLE 0 0 296 UNITED PARCEL SERVICE INC CL B 911312106 5378 30 SH SOLE 0 0 30 UNITED THERAPEUTICS CORP DEL COM 91307C102 1987 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 171589 357 SH SOLE 0 0 357 US BANCORP DEL COM NEW 902973304 33206 1005 SH SOLE 0 0 1005 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 399 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16853 223 SH SOLE 0 0 223 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7479 153 SH SOLE 0 0 153 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3426 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42508 257 SH SOLE 0 0 257 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29518 134 SH SOLE 0 0 134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2319 57 SH SOLE 0 0 57 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7666 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1271699 16808 SH SOLE 0 0 16808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492976 3035 SH SOLE 0 0 3035 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12284 266 SH SOLE 0 0 266 VENTAS INC COM 92276F100 437768 9261 SH SOLE 0 0 9261 VIATRIS INC COM 92556V106 44980 4507 SH SOLE 0 0 4507 VISA INC COM CL A 92826C839 64120 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 25320 146 SH SOLE 0 0 146 WELLS FARGO CO NEW COM 949746101 68459 1604 SH SOLE 0 0 1604 WEST PHARMACEUTICAL SVSC INC COM 955306105 105180 275 SH SOLE 0 0 275 WEX INC COM 96208T104 50980 280 SH SOLE 0 0 280 WEYERHAEUSER CO MTN BE COM NEW 962166104 10221 305 SH SOLE 0 0 305 WNS HLDGS LTD SPON ADR 92932M101 116920 1586 SH SOLE 0 0 1586 XPO INC COM 983793100 169684 2876 SH SOLE 0 0 2876 YETI HLDGS INC COM 98585X104 134581 3465 SH SOLE 0 0 3465 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16744 115 SH SOLE 0 0 115 ZUORA INC COM CL A 98983V106 549 50 SH SOLE 0 0 50