Mendota Financial 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 23

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
ABM INDS INC	COM	000957100	98,158	2,132	SH		SOLE		0	0	2,132
AGCO CORP	COM	001084102	108,793	745	SH		SOLE		0	0	745
ALBEMARLE CORP	COM	012653101	99,076	448	SH		SOLE		0	0	448
AMAZON COM INC	COM	023135106	518,333	159	SH		SOLE		0	0	159
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,563	330	SH		SOLE		0	0	330
AMERICAN ELEC PWR CO INC	COM	025537101	13,370	134	SH		SOLE		0	0	134
AMERICAN EXPRESS CO	COM	025816109	20,944	112	SH		SOLE		0	0	112
AMGEN INC	COM	031162100	67,226	278	SH		SOLE		0	0	278
ANTHEM INC	COM	036752103	88,420	180	SH		SOLE		0	0	180
APPLE INC	COM	037833100	94,988	544	SH		SOLE		0	0	544
APPLIED MATLS INC	COM	038222105	66,823	507	SH		SOLE		0	0	507
ATKORE INC	COM	047649108	79,146	804	SH		SOLE		0	0	804
AUDIOEYE INC	COM NEW	050734201	512,896	75,315	SH		SOLE		0	0	75,315
AUTOZONE INC	COM	053332102	192,191	94	SH		SOLE		0	0	94
BK OF AMERICA CORP	COM	060505104	45,136	1,095	SH		SOLE		0	0	1,095
BANK NEW YORK MELLON CORP	COM	064058100	39,307	792	SH		SOLE		0	0	792
BAXTER INTL INC	COM	071813109	127,554	1,645	SH		SOLE		0	0	1,645
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,201,481	54,409	SH		SOLE		0	0	54,409
BOEING CO	COM	097023105	28,725	150	SH		SOLE		0	0	150
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,303	100	SH		SOLE		0	0	100
BROWN FORMAN CORP	CL B	115637209	13,069	195	SH		SOLE		0	0	195
BRUNSWICK CORP	COM	117043109	122,792	1,518	SH		SOLE		0	0	1,518
CF INDS HLDGS INC	COM	125269100	65,959	640	SH		SOLE		0	0	640
CIGNA CORP NEW	COM	125523100	69,248	289	SH		SOLE		0	0	289
CVS HEALTH CORP	COM	126650100	30,262	299	SH		SOLE		0	0	299
CELULARITY INC	COM CL A	151190105	8,710	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	4,071	25	SH		SOLE		0	0	25
CIENA CORP	COM NEW	171779309	111,438	1,838	SH		SOLE		0	0	1,838
CLEAN HARBORS INC	COM	184496107	139,439	1,249	SH		SOLE		0	0	1,249
COLGATE PALMOLIVE CO	COM	194162103	19,337	255	SH		SOLE		0	0	255
CROCS INC	COM	227046109	153	2	SH		SOLE		0	0	2
CROWN HLDGS INC	COM	228368106	180,881	1,446	SH		SOLE		0	0	1,446
CUMMINS INC	COM	231021106	79,993	390	SH		SOLE		0	0	390
DARLING INGREDIENTS INC	COM	237266101	15,112	188	SH		SOLE		0	0	188
DEERE & CO	COM	244199105	4,986	12	SH		SOLE		0	0	12
DISNEY WALT CO	COM	254687106	3,478,654	25,362	SH		SOLE		0	0	25,362
EBAY INC.	COM	278642103	14,315	250	SH		SOLE		0	0	250
ELECTRONIC ARTS INC	COM	285512109	40,484	320	SH		SOLE		0	0	320
FS KKR CAP CORP	COM	302635206	16,682	731	SH		SOLE		0	0	731
FIRST BUSINESS FINL SVCS INC	COM	319390100	26,248	800	SH		SOLE		0	0	800
FISERV INC	COM	337738108	95,215	939	SH		SOLE		0	0	939
FORD MTR CO DEL	COM	345370860	5,158	305	SH		SOLE		0	0	305
FULGENT GENETICS INC	COM	359664109	136,366	2,185	SH		SOLE		0	0	2,185
GENERAC HLDGS INC	COM	368736104	3,270	11	SH		SOLE		0	0	11
GENERAL ELECTRIC CO	COM NEW	369604301	8,967	98	SH		SOLE		0	0	98
GILEAD SCIENCES INC	COM	375558103	11,890	200	SH		SOLE		0	0	200
GROUP 1 AUTOMOTIVE INC	COM	398905109	115,132	686	SH		SOLE		0	0	686
HAEMONETICS CORP MASS	COM	405024100	91,543	1,448	SH		SOLE		0	0	1,448
HARROW HEALTH INC	COM	415858109	136,107	19,957	SH		SOLE		0	0	19,957
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,362	200	SH		SOLE		0	0	200
HILLENBRAND INC	COM	431571108	61,838	1,400	SH		SOLE		0	0	1,400
HOME DEPOT INC	COM	437076102	31,430	105	SH		SOLE		0	0	105
HONEYWELL INTL INC	COM	438516106	7,784	40	SH		SOLE		0	0	40
IDACORP INC	COM	451107106	72,216	626	SH		SOLE		0	0	626
ILLUMINA INC	COM	452327109	2,796	8	SH		SOLE		0	0	8
INGLES MKTS INC	CL A	457030104	112,382	1,262	SH		SOLE		0	0	1,262
INTEL CORP	COM	458140100	58,283	1,176	SH		SOLE		0	0	1,176
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,653	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200	1,339,747	2,953	SH		SOLE		0	0	2,953
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,989	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P MCP ETF	464287507	550,097	2,050	SH		SOLE		0	0	2,050
ISHARES TR	RUS 2000 GRW ETF	464287648	43,478	170	SH		SOLE		0	0	170
ISHARES TR	U.S. UTILITS ETF	464287697	26,390	290	SH		SOLE		0	0	290
ISHARES TR	S&P MC 400VL ETF	464287705	39,471	360	SH		SOLE		0	0	360
ISHARES TR	CORE S&P SCP ETF	464287804	25,460	236	SH		SOLE		0	0	236
JOHNSON & JOHNSON	COM	478160104	51,929	293	SH		SOLE		0	0	293
LIBERTY BROADBAND CORP	COM SER C	530307305	2,983,806	22,050	SH		SOLE		0	0	22,050
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,821,519	83,567	SH		SOLE		0	0	83,567
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	159,902	5,556	SH		SOLE		0	0	5,556
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	246,256	3,526	SH		SOLE		0	0	3,526
LOCKHEED MARTIN CORP	COM	539830109	26,484	60	SH		SOLE		0	0	60
LOEWS CORP	COM	540424108	9,471,962	146,127	SH		SOLE		0	0	146,127
LULULEMON ATHLETICA INC	COM	550021109	5,844	16	SH		SOLE		0	0	16
M D C HLDGS INC	COM	552676108	120,105	3,174	SH		SOLE		0	0	3,174
MDU RES GROUP INC	COM	552690109	122,990	4,615	SH		SOLE		0	0	4,615
MARTEN TRANS LTD	COM	573075108	119,277	6,716	SH		SOLE		0	0	6,716
MASONITE INTL CORP	COM	575385109	133,410	1,500	SH		SOLE		0	0	1,500
MICROSOFT CORP	COM	594918104	454,758	1,475	SH		SOLE		0	0	1,475
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,069	134	SH		SOLE		0	0	134
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,916	107	SH		SOLE		0	0	107
MURPHY USA INC	COM	626755102	49,990	250	SH		SOLE		0	0	250
NMI HLDGS INC	CL A	629209305	6,970	338	SH		SOLE		0	0	338
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,303	95	SH		SOLE		0	0	95
NIKE INC	CL B	654106103	9,689	72	SH		SOLE		0	0	72
NIKOLA CORP	COM	654110105	10,710	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	52,766	185	SH		SOLE		0	0	185
OGE ENERGY CORP	COM	670837103	84,619	2,075	SH		SOLE		0	0	2,075
OSI SYSTEMS INC	COM	671044105	88,696	1,042	SH		SOLE		0	0	1,042
OTTER TAIL CORP	COM	689648103	29,375	470	SH		SOLE		0	0	470
PAR TECHNOLOGY CORP	COM	698884103	4,482,057	111,107	SH		SOLE		0	0	111,107
PARKER-HANNIFIN CORP	COM	701094104	5,676	20	SH		SOLE		0	0	20
PENN NATL GAMING INC	COM	707569109	1,400	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	35,485	212	SH		SOLE		0	0	212
PLEXUS CORP	COM	729132100	134,414	1,643	SH		SOLE		0	0	1,643
POINT BIOPHARMA GLOBAL INC	COM	730541109	8	1	SH		SOLE		0	0	1
POLARIS INC	COM	731068102	130,176	1,236	SH		SOLE		0	0	1,236
PROCTER AND GAMBLE CO	COM	742718109	12,530	82	SH		SOLE		0	0	82
PROGRESS SOFTWARE CORP	COM	743312100	135,384	2,875	SH		SOLE		0	0	2,875
PROGRESSIVE CORP	COM	743315103	75,576	663	SH		SOLE		0	0	663
PRUDENTIAL FINL INC	COM	744320102	4,255	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	108,808	712	SH		SOLE		0	0	712
RIOT BLOCKCHAIN INC	COM	767292105	212	10	SH		SOLE		0	0	10
ROBLOX CORP	CL A	771049103	11,560	250	SH		SOLE		0	0	250
SHELL PLC	SPON ADS	780259305	22,796	415	SH		SOLE		0	0	415
SEI INVTS CO	COM	784117103	70,386	1,169	SH		SOLE		0	0	1,169
SCIENCE APPLICATIONS INTL CO	COM	808625107	27,651	300	SH		SOLE		0	0	300
SCOTTS MIRACLE-GRO CO	CL A	810186106	73,899	601	SH		SOLE		0	0	601
SERVICE CORP INTL	COM	817565104	71,086	1,080	SH		SOLE		0	0	1,080
SHERWIN WILLIAMS CO	COM	824348106	2,497	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	13,740	300	SH		SOLE		0	0	300
SUN CMNTYS INC	COM	866674104	124,982	713	SH		SOLE		0	0	713
SUPERNUS PHARMACEUTICALS INC	COM	868459108	45,733	1,415	SH		SOLE		0	0	1,415
TECK RESOURCES LTD	CL B	878742204	20,074	497	SH		SOLE		0	0	497
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,179	30	SH		SOLE		0	0	30
TEMPLETON EMERGING MKTS FD	COM	880191101	13,750	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	37,430	204	SH		SOLE		0	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,691	140	SH		SOLE		0	0	140
TOYOTA MOTOR CORP	ADS	892331307	181	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	114,352	490	SH		SOLE		0	0	490
TRIMBLE INC	COM	896239100	156,472	2,169	SH		SOLE		0	0	2,169
UGI CORP NEW	COM	902681105	141,874	3,917	SH		SOLE		0	0	3,917
US BANCORP DEL	COM NEW	902973304	41,298	777	SH		SOLE		0	0	777
UNIFIRST CORP MASS	COM	904708104	14,743	80	SH		SOLE		0	0	80
UNION PAC CORP	COM	907818108	80,617	295	SH		SOLE		0	0	295
UNITED PARCEL SERVICE INC	CL B	911312106	13,083	61	SH		SOLE		0	0	61
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	524,588	3,235	SH		SOLE		0	0	3,235
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,372	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,444	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	497	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,217	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,508	134	SH		SOLE		0	0	134
VMWARE INC	CL A COM	928563402	1,481	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	1,341	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,149	2,639	SH		SOLE		0	0	2,639
WELLS FARGO CO NEW	COM	949746101	61,593	1,271	SH		SOLE		0	0	1,271
WHITING PETE CORP NEW	COM NEW	966387508	3,750	46	SH		SOLE		0	0	46
XPO LOGISTICS INC	COM	983793100	146,183	2,008	SH		SOLE		0	0	2,008
ZUMIEZ INC	COM	989817101	83,871	2,195	SH		SOLE		0	0	2,195
GLOBE LIFE INC	COM	37959E102	29,174	290	SH		SOLE		0	0	290
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	16,023	650	SH		SOLE		0	0	650
ABSCI CORPORATION	COM	00091E109	843	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,089,967	162,459	SH		SOLE		0	0	162,459
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,049	20	SH		SOLE		0	0	20
API GROUP CORP	COM STK	00187Y100	2,479,648	117,910	SH		SOLE		0	0	117,910
ABBVIE INC	COM	00287Y109	16,211	100	SH		SOLE		0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,734	6	SH		SOLE		0	0	6
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	136,000	5,000	SH		SOLE		0	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,880	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	2,644,962	947	SH		SOLE		0	0	947
ALPHABET INC	CAP STK CL A	02079K305	901,158	324	SH		SOLE		0	0	324
ALTRIA GROUP INC	COM	02209S103	48,854	935	SH		SOLE		0	0	935
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,502	25	SH		SOLE		0	0	25
APARTMENT INCOME REIT CORP	COM	03750L109	10,692	200	SH		SOLE		0	0	200
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	94,454	8,381	SH		SOLE		0	0	8,381
BLACKROCK INC	COM	09247X101	3,821	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC	COM	09857L108	44,621	19	SH		SOLE		0	0	19
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	136,867	5,644	SH		SOLE		0	0	5,644
CAPITAL ONE FINL CORP	COM	14040H105	60,394	460	SH		SOLE		0	0	460
CARDINAL HEALTH INC	COM	14149Y108	172,425	3,041	SH		SOLE		0	0	3,041
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	4	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,728	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	101,310	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	89,049	1,597	SH		SOLE		0	0	1,597
COINBASE GLOBAL INC	COM CL A	19260Q107	6,646	35	SH		SOLE		0	0	35
COMCAST CORP NEW	CL A	20030N101	28,654	612	SH		SOLE		0	0	612
COSTCO WHSL CORP NEW	COM	22160K105	27,065	47	SH		SOLE		0	0	47
COURSERA INC	COM	22266M104	22,580	980	SH		SOLE		0	0	980
COUPANG INC	CL A	22266T109	10,750	608	SH		SOLE		0	0	608
DAVITA INC	COM	23918K108	155,753	1,377	SH		SOLE		0	0	1,377
DELL TECHNOLOGIES INC	CL C	24703L202	1,506	30	SH		SOLE		0	0	30
DIAMONDBACK ENERGY INC	COM	25278X109	157,231	1,147	SH		SOLE		0	0	1,147
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,045,540	37,909	SH		SOLE		0	0	37,909
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,176	899	SH		SOLE		0	0	899
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	178,738	3,742	SH		SOLE		0	0	3,742
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	296,918	6,200	SH		SOLE		0	0	6,200
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	554,370	11,948	SH		SOLE		0	0	11,948
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	582	15	SH		SOLE		0	0	15
DOLBY LABORATORIES INC	COM CL A	25659T107	160,430	2,051	SH		SOLE		0	0	2,051
DOMA HOLDINGS INC	COMMON STOCK	25703A104	216,951	99,977	SH		SOLE		0	0	99,977
DROPBOX INC	CL A	26210C104	163,727	7,042	SH		SOLE		0	0	7,042
DUPONT DE NEMOURS INC	COM	26614N102	148	2	SH		SOLE		0	0	2
ETF SER SOLUTIONS	DISTILLATE US	26922A321	155,750	3,500	SH		SOLE		0	0	3,500
EVI INDS INC	COM	26929N102	1,392,299	74,895	SH		SOLE		0	0	74,895
EMBARK TECHNOLOGY INC	COM	29079J103	2,945	500	SH		SOLE		0	0	500
EXACT SCIENCES CORP	COM	30063P105	8,251	118	SH		SOLE		0	0	118
EXTREME NETWORKS INC	COM	30226D106	3,754,331	307,480	SH		SOLE		0	0	307,480
EXXON MOBIL CORP	COM	30231G102	2,643	32	SH		SOLE		0	0	32
META PLATFORMS INC	CL A	30303M102	3,469,261	15,602	SH		SOLE		0	0	15,602
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	457,727	9,351	SH		SOLE		0	0	9,351
FOX CORP	CL B COM	35137L204	148,059	4,081	SH		SOLE		0	0	4,081
GAMING & LEISURE PPTYS INC	COM	36467J108	6,101	130	SH		SOLE		0	0	130
GLOBAL PMTS INC	COM	37940X102	64,726	473	SH		SOLE		0	0	473
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	399	19	SH		SOLE		0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	3,301	10	SH		SOLE		0	0	10
HEAT BIOLOGICS INC	COM	42237K409	873	285	SH		SOLE		0	0	285
HUMACYTE INC	COM	44486Q103	3,530	500	SH		SOLE		0	0	500
IAC INTERACTIVECORP NEW	COM NEW	44891N208	9,728	97	SH		SOLE		0	0	97
INDEPENDENCE RLTY TR INC	COM	45378A106	34,610	1,309	SH		SOLE		0	0	1,309
INSIGHT ENTERPRISES INC	COM	45765U103	68,149	635	SH		SOLE		0	0	635
INSTALLED BLDG PRODS INC	COM	45780R101	4,225	50	SH		SOLE		0	0	50
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,224	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	10,015	163	SH		SOLE		0	0	163
ISHARES TR	CORE MSCI EAFE	46432F842	229,383	3,300	SH		SOLE		0	0	3,300
ISHARES INC	CORE MSCI EMKT	46434G103	105,545	1,900	SH		SOLE		0	0	1,900
JPMORGAN CHASE & CO	COM	46625H100	68,024	499	SH		SOLE		0	0	499
JD.COM INC	SPON ADR CL A	47215P106	19,792	342	SH		SOLE		0	0	342
KINDER MORGAN INC DEL	COM	49456B101	166,522	8,806	SH		SOLE		0	0	8,806
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	263	20	SH		SOLE		0	0	20
MGE ENERGY INC	COM	55277P104	50,268	630	SH		SOLE		0	0	630
MKS INSTRS INC	COM	55306N104	110,850	739	SH		SOLE		0	0	739
MEDICAL PPTYS TRUST INC	COM	58463J304	154,048	7,287	SH		SOLE		0	0	7,287
MEDIFAST INC	COM	58470H101	3,416	20	SH		SOLE		0	0	20
MERCK & CO INC	COM	58933Y105	11,489	140	SH		SOLE		0	0	140
METLIFE INC	COM	59156R108	2,320	33	SH		SOLE		0	0	33
MODERNA INC	COM	60770K107	42,204	245	SH		SOLE		0	0	245
MOLSON COORS BEVERAGE CO	CL B	60871R209	147,970	2,772	SH		SOLE		0	0	2,772
NETFLIX INC	COM	64110L106	375	1	SH		SOLE		0	0	1
NISOURCE INC	COM	65473P105	21,306	670	SH		SOLE		0	0	670
NU SKIN ENTERPRISES INC	CL A	67018T105	10,055	210	SH		SOLE		0	0	210
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	23,531	1,591	SH		SOLE		0	0	1,591
1 800 FLOWERS COM INC	CL A	68243Q106	35,958	2,818	SH		SOLE		0	0	2,818
ORACLE CORP	COM	68389X105	8,356	101	SH		SOLE		0	0	101
ORGANON & CO	COMMON STOCK	68622V106	462	13	SH		SOLE		0	0	13
PTC INC	COM	69370C100	131,957	1,225	SH		SOLE		0	0	1,225
PAYPAL HLDGS INC	COM	70450Y103	28,913	250	SH		SOLE		0	0	250
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,073	192	SH		SOLE		0	0	192
PRIMERICA INC	COM	74164M108	83,734	612	SH		SOLE		0	0	612
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,663	118	SH		SOLE		0	0	118
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,536	75	SH		SOLE		0	0	75
PROSHARES TR	SHRT 20+YR TRE	74347X849	17,867	1,010	SH		SOLE		0	0	1,010
PUBMATIC INC	COM CL A	74467Q103	44,039	1,686	SH		SOLE		0	0	1,686
QORVO INC	COM	74736K101	123,852	998	SH		SOLE		0	0	998
QUANTUMSCAPE CORP	COM CL A	74767V109	11,175	559	SH		SOLE		0	0	559
QUEST DIAGNOSTICS INC	COM	74834L100	170,391	1,245	SH		SOLE		0	0	1,245
QUIDEL CORP	COM	74838J101	144,062	1,281	SH		SOLE		0	0	1,281
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,505	229	SH		SOLE		0	0	229
ROCKET PHARMACEUTICALS INC	COM	77313F106	397	25	SH		SOLE		0	0	25
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	156,222	454	SH		SOLE		0	0	454
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,103	215	SH		SOLE		0	0	215
SPDR GOLD TR	GOLD SHS	78463V107	27,098	150	SH		SOLE		0	0	150
SALESFORCE COM INC	COM	79466L302	71,552	337	SH		SOLE		0	0	337
SERVICENOW INC	COM	81762P102	3,342	6	SH		SOLE		0	0	6
SHOPIFY INC	CL A	82509L107	6,760	10	SH		SOLE		0	0	10
SNAP INC	CL A	83304A106	27,497	764	SH		SOLE		0	0	764
SOLID POWER INC	CLASS A COM	83422N105	5,809	670	SH		SOLE		0	0	670
SONOS INC	COM	83570H108	129,841	4,601	SH		SOLE		0	0	4,601
SOTERA HEALTH CO	COM	83601L102	66,930	3,090	SH		SOLE		0	0	3,090
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,269,525	277,783	SH		SOLE		0	0	277,783
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,995,692	341,584	SH		SOLE		0	0	341,584
STRIDE INC	COM	86333M108	109,172	3,005	SH		SOLE		0	0	3,005
SUNRUN INC	COM	86771W105	669	22	SH		SOLE		0	0	22
TFI INTL INC	COM	87241L109	154,653	1,452	SH		SOLE		0	0	1,452
TEGNA INC	COM	87901J105	201,152	8,980	SH		SOLE		0	0	8,980
TESLA INC	COM	88160R101	3,233	3	SH		SOLE		0	0	3
TWITTER INC	COM	90184L102	891,998	23,055	SH		SOLE		0	0	23,055
UBER TECHNOLOGIES INC	COM	90353T100	2,318,308	64,975	SH		SOLE		0	0	64,975
UNITEDHEALTH GROUP INC	COM	91324P102	72,416	142	SH		SOLE		0	0	142
VALVOLINE INC	COM	92047W101	89,852	2,847	SH		SOLE		0	0	2,847
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	374	5	SH		SOLE		0	0	5
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,919	99	SH		SOLE		0	0	99
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,679,000	34,307	SH		SOLE		0	0	34,307
VENTAS INC	COM	92276F100	758,722	12,285	SH		SOLE		0	0	12,285
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,839	95	SH		SOLE		0	0	95
PARAMOUNT GLOBAL	CLASS B COM	92556H206	308,530	8,160	SH		SOLE		0	0	8,160
VIATRIS INC	COM	92556V106	32,107	2,951	SH		SOLE		0	0	2,951
VIMEO INC	COMMON STOCK	92719V100	716,923	60,347	SH		SOLE		0	0	60,347
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	48,303	5,367	SH		SOLE		0	0	5,367
VISA INC	COM CL A	92826C839	70,967	320	SH		SOLE		0	0	320
VROOM INC	COM	92918V109	817	307	SH		SOLE		0	0	307
WASTE MGMT INC DEL	COM	94106L109	23,141	146	SH		SOLE		0	0	146
ZIMVIE INC	COM	98888T107	252	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,709	115	SH		SOLE		0	0	115
AMDOCS LTD	SHS	G02602103	128,824	1,567	SH		SOLE		0	0	1,567
AON PLC	SHS CL A	G0403H108	124,717	383	SH		SOLE		0	0	383
ARCH CAP GROUP LTD	ORD	G0450A105	163,079	3,368	SH		SOLE		0	0	3,368
JOHNSON CTLS INTL PLC	SHS	G51502105	5,902	90	SH		SOLE		0	0	90
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,653	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,976,412	114,875	SH		SOLE		0	0	114,875
NOMAD FOODS LTD	USD ORD SHS	G6564A105	91,179	4,038	SH		SOLE		0	0	4,038
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	56,142	1,441	SH		SOLE		0	0	1,441
TRONOX HOLDINGS PLC	SHS	G9087Q102	65,743	3,322	SH		SOLE		0	0	3,322
PERRIGO CO PLC	SHS	G97822103	6,341	165	SH		SOLE		0	0	165
CHUBB LIMITED	COM	H1467J104	93,261	436	SH		SOLE		0	0	436
GARMIN LTD	SHS	H2906T109	238	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	150,953	226	SH		SOLE		0	0	226
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59,636	580	SH		SOLE		0	0	580

Mendota Financial 13F-HRQuarterly holdings report by institutional manager