Mendota Financial 13FHR Quarterly holdings report by institutional manager | SEC 19 Jan 24

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
ABSCI CORPORATION	COM	00091E109	420	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,523	409	SH		SOLE		0	0	409
ACUITY BRANDS INC	COM	00508Y102	61,859	302	SH		SOLE		0	0	302
ADOBE INC	COM	00724F101	144,974	243	SH		SOLE		0	0	243
ADVANCED MICRO DEVICES INC	COM	007903107	3,538	24	SH		SOLE		0	0	24
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	117,600	4,000	SH		SOLE		0	0	4,000
AGCO CORP	COM	001084102	103,442	852	SH		SOLE		0	0	852
AGILENT TECHNOLOGIES INC	COM	00846U101	286,263	2,059	SH		SOLE		0	0	2,059
ALARM COM HLDGS INC	COM	011642105	1,939	30	SH		SOLE		0	0	30
ALIGN TECHNOLOGY INC	COM	016255101	146,316	534	SH		SOLE		0	0	534
ALLEGRO MICROSYSTEMS INC	COM	01749D105	142,360	4,703	SH		SOLE		0	0	4,703
ALPHABET INC	CAP STK CL A	02079K305	1,605,178	11,491	SH		SOLE		0	0	11,491
ALPHABET INC	CAP STK CL C	02079K107	2,103,944	14,929	SH		SOLE		0	0	14,929
ALTERYX INC	COM CL A	02156B103	708	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	688,289	4,530	SH		SOLE		0	0	4,530
AMERICAN EXPRESS CO	COM	025816109	7,494	40	SH		SOLE		0	0	40
AMN HEALTHCARE SVCS INC	COM	001744101	83,567	1,116	SH		SOLE		0	0	1,116
AMPHENOL CORP NEW	CL A	032095101	33,407	337	SH		SOLE		0	0	337
ANALOG DEVICES INC	COM	032654105	143,956	725	SH		SOLE		0	0	725
AON PLC	SHS CL A	G0403H108	20,372	70	SH		SOLE		0	0	70
API GROUP CORP	COM STK	00187Y100	3,532,314	102,090	SH		SOLE		0	0	102,090
APPIAN CORP	CL A	03782L101	490	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	528,394	2,744	SH		SOLE		0	0	2,744
APPLIED MATLS INC	COM	038222105	83,304	514	SH		SOLE		0	0	514
ARCH CAP GROUP LTD	ORD	G0450A105	169,485	2,282	SH		SOLE		0	0	2,282
ARISTA NETWORKS INC	COM	040413106	53,226	226	SH		SOLE		0	0	226
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,633	159	SH		SOLE		0	0	159
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	184,689	244	SH		SOLE		0	0	244
ASTRAZENECA PLC	SPONSORED ADR	046353108	158,542	2,354	SH		SOLE		0	0	2,354
ATKORE INC	COM	047649108	8,800	55	SH		SOLE		0	0	55
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	134,244	3,138	SH		SOLE		0	0	3,138
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,652	67	SH		SOLE		0	0	67
AXON ENTERPRISE INC	COM	05464C101	4,392	17	SH		SOLE		0	0	17
BANK AMERICA CORP	COM	060505104	21,718	645	SH		SOLE		0	0	645
BANK NEW YORK MELLON CORP	COM	064058100	62,408	1,199	SH		SOLE		0	0	1,199
BECTON DICKINSON & CO	COM	075887109	113,625	466	SH		SOLE		0	0	466
BERKLEY W R CORP	COM	084423102	97,240	1,375	SH		SOLE		0	0	1,375
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,676,427	49,561	SH		SOLE		0	0	49,561
BLACKROCK INC	COM	09247X101	120,959	149	SH		SOLE		0	0	149
BLOCK INC	CL A	852234103	774	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	39,099	150	SH		SOLE		0	0	150
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	137,497	1,459	SH		SOLE		0	0	1,459
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,131	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	34,948	870	SH		SOLE		0	0	870
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,258	480	SH		SOLE		0	0	480
BROWN & BROWN INC	COM	115236101	41,955	590	SH		SOLE		0	0	590
BROWN FORMAN CORP	CL B	115637209	18,101	317	SH		SOLE		0	0	317
CADENCE DESIGN SYSTEM INC	COM	127387108	3,541	13	SH		SOLE		0	0	13
CAPITAL ONE FINL CORP	COM	14040H105	88,900	678	SH		SOLE		0	0	678
CARLISLE COS INC	COM	142339100	53,114	170	SH		SOLE		0	0	170
CARMAX INC	COM	143130102	36,605	477	SH		SOLE		0	0	477
CARRIER GLOBAL CORPORATION	COM	14448C104	158,792	2,764	SH		SOLE		0	0	2,764
CDW CORP	COM	12514G108	106,159	467	SH		SOLE		0	0	467
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	398	10	SH		SOLE		0	0	10
CELULARITY INC	COM CL A	151190105	248	1,000	SH		SOLE		0	0	1,000
CERENCE INC	COM	156727109	590	30	SH		SOLE		0	0	30
CEVA INC	COM	157210105	636	28	SH		SOLE		0	0	28
CF INDS HLDGS INC	COM	125269100	77,910	980	SH		SOLE		0	0	980
CHAMPIONX CORPORATION	COM	15872M104	113,832	3,897	SH		SOLE		0	0	3,897
CHART INDS INC	COM	16115Q308	77,436	568	SH		SOLE		0	0	568
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,944	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	14,034	24	SH		SOLE		0	0	24
CHESAPEAKE ENERGY CORP	COM	165167735	59,629	775	SH		SOLE		0	0	775
CHUBB LIMITED	COM	H1467J104	14,690	65	SH		SOLE		0	0	65
CINCINNATI FINL CORP	COM	172062101	30,521	295	SH		SOLE		0	0	295
CISCO SYS INC	COM	17275R102	158,936	3,146	SH		SOLE		0	0	3,146
CLOUDFLARE INC	CL A COM	18915M107	2,082	25	SH		SOLE		0	0	25
CME GROUP INC	COM	12572Q105	169,323	804	SH		SOLE		0	0	804
COCA COLA CONS INC	COM	191098102	114,194	123	SH		SOLE		0	0	123
COLGATE PALMOLIVE CO	COM	194162103	20,327	255	SH		SOLE		0	0	255
COMCAST CORP NEW	CL A	20030N101	26,837	612	SH		SOLE		0	0	612
CONSTELLATION BRANDS INC	CL A	21036P108	4,685	19	SH		SOLE		0	0	19
COPART INC	COM	217204106	44,198	902	SH		SOLE		0	0	902
COSTCO WHSL CORP NEW	COM	22160K105	271,293	411	SH		SOLE		0	0	411
CROCS INC	COM	227046109	75,663	810	SH		SOLE		0	0	810
CROWN CASTLE INC	COM	22822V101	692	6	SH		SOLE		0	0	6
CROWN HLDGS INC	COM	228368106	164,934	1,791	SH		SOLE		0	0	1,791
CUMMINS INC	COM	231021106	93,433	390	SH		SOLE		0	0	390
CVS HEALTH CORP	COM	126650100	23,610	299	SH		SOLE		0	0	299
DANAHER CORPORATION	COM	235851102	188,774	816	SH		SOLE		0	0	816
DARLING INGREDIENTS INC	COM	237266101	139,104	2,791	SH		SOLE		0	0	2,791
DATADOG INC	CL A COM	23804L103	3,278	27	SH		SOLE		0	0	27
DBX ETF TR	XTRACK USD HIGH	233051432	2,418	68	SH		SOLE		0	0	68
DEERE & CO	COM	244199105	4,799	12	SH		SOLE		0	0	12
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6,461	650	SH		SOLE		0	0	650
DELTA AIR LINES INC DEL	COM NEW	247361702	41	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	132,749	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	93,701	2,210	SH		SOLE		0	0	2,210
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	12,619	394	SH		SOLE		0	0	394
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,284,367	79,761	SH		SOLE		0	0	79,761
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,317,594	45,077	SH		SOLE		0	0	45,077
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,528,682	48,788	SH		SOLE		0	0	48,788
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,844,292	30,934	SH		SOLE		0	0	30,934
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	725,502	24,914	SH		SOLE		0	0	24,914
DIODES INC	COM	254543101	164,181	2,039	SH		SOLE		0	0	2,039
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	471	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	1,239,857	13,732	SH		SOLE		0	0	13,732
DOCUSIGN INC	COM	256163106	6,302	106	SH		SOLE		0	0	106
DOLLAR TREE INC	COM	256746108	51,565	363	SH		SOLE		0	0	363
DOVER CORP	COM	260003108	43,836	285	SH		SOLE		0	0	285
DROPBOX INC	CL A	26210C104	172,694	5,858	SH		SOLE		0	0	5,858
DUPONT DE NEMOURS INC	COM	26614N102	154	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	10,905	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	130,515	658	SH		SOLE		0	0	658
ELECTRONIC ARTS INC	COM	285512109	58,418	427	SH		SOLE		0	0	427
ELI LILLY & CO	COM	532457108	276,305	474	SH		SOLE		0	0	474
EMERSON ELEC CO	COM	291011104	72,511	745	SH		SOLE		0	0	745
ENERSYS	COM	29275Y102	158,912	1,574	SH		SOLE		0	0	1,574
EPAM SYS INC	COM	29414B104	117,152	394	SH		SOLE		0	0	394
ETF SER SOLUTIONS	DISTILLATE US	26922A321	172,795	3,500	SH		SOLE		0	0	3,500
ETSY INC	COM	29786A106	973	12	SH		SOLE		0	0	12
EVI INDS INC	COM	26929N102	1,313,148	55,337	SH		SOLE		0	0	55,337
EXACT SCIENCES CORP	COM	30063P105	70,503	953	SH		SOLE		0	0	953
EXPEDIA GROUP INC	COM NEW	30212P303	72,708	479	SH		SOLE		0	0	479
EXPEDITORS INTL WASH INC	COM	302130109	18,826	148	SH		SOLE		0	0	148
EXXON MOBIL CORP	COM	30231G102	27,995	280	SH		SOLE		0	0	280
FERGUSON PLC NEW	SHS	G3421J106	114,684	594	SH		SOLE		0	0	594
FIRST BUSINESS FINL SVCS INC	COM	319390100	32,080	800	SH		SOLE		0	0	800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,543,498	91,548	SH		SOLE		0	0	91,548
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	458	9	SH		SOLE		0	0	9
FISERV INC	COM	337738108	87,941	662	SH		SOLE		0	0	662
FLOOR & DECOR HLDGS INC	CL A	339750101	33,357	299	SH		SOLE		0	0	299
FORD MTR CO DEL	COM	345370860	6,664	547	SH		SOLE		0	0	547
FOX CORP	CL B COM	35137L204	148,122	5,357	SH		SOLE		0	0	5,357
FS KKR CAP CORP	COM	302635206	14,599	731	SH		SOLE		0	0	731
GAMING & LEISURE PPTYS INC	COM	36467J108	6,416	130	SH		SOLE		0	0	130
GARMIN LTD	SHS	H2906T109	258	2	SH		SOLE		0	0	2
GARTNER INC	COM	366651107	69,020	153	SH		SOLE		0	0	153
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,135	144	SH		SOLE		0	0	144
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,484	210	SH		SOLE		0	0	210
GENERAC HLDGS INC	COM	368736104	1,422	11	SH		SOLE		0	0	11
GENERAL ELECTRIC CO	COM NEW	369604301	55,647	436	SH		SOLE		0	0	436
GILEAD SCIENCES INC	COM	375558103	16,202	200	SH		SOLE		0	0	200
GLACIER BANCORP INC NEW	COM	37637Q105	20,495	496	SH		SOLE		0	0	496
GLOBAL PMTS INC	COM	37940X102	80,010	630	SH		SOLE		0	0	630
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	330	19	SH		SOLE		0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	148,522	385	SH		SOLE		0	0	385
HALOZYME THERAPEUTICS INC	COM	40637H109	122,634	3,318	SH		SOLE		0	0	3,318
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	134,909	4,485	SH		SOLE		0	0	4,485
HARROW INC	COM	415858109	213,618	19,073	SH		SOLE		0	0	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,076	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	52	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	150,663	1,990	SH		SOLE		0	0	1,990
HERSHEY CO	COM	427866108	76,814	412	SH		SOLE		0	0	412
HOME DEPOT INC	COM	437076102	300,459	867	SH		SOLE		0	0	867
HONEYWELL INTL INC	COM	438516106	4,195	20	SH		SOLE		0	0	20
HOST HOTELS & RESORTS INC	COM	44107P104	58,995	3,030	SH		SOLE		0	0	3,030
HUMACYTE INC	COM	44486Q103	1,420	500	SH		SOLE		0	0	500
HUMANA INC	COM	444859102	59,058	129	SH		SOLE		0	0	129
IAC INC	COM NEW	44891N208	10,896	208	SH		SOLE		0	0	208
IDACORP INC	COM	451107106	61,549	626	SH		SOLE		0	0	626
INDEPENDENCE RLTY TR INC	COM	45378A106	20,028	1,309	SH		SOLE		0	0	1,309
INTEL CORP	COM	458140100	129,193	2,571	SH		SOLE		0	0	2,571
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,173	105	SH		SOLE		0	0	105
INTUIT	COM	461202103	205,635	329	SH		SOLE		0	0	329
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,061	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,700	163	SH		SOLE		0	0	163
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,646,242	124,501	SH		SOLE		0	0	124,501
INVITAE CORP	COM	46185L103	5,046	8,050	SH		SOLE		0	0	8,050
ISHARES INC	CORE MSCI EMKT	46434G103	129,890	2,568	SH		SOLE		0	0	2,568
ISHARES INC	MSCI EURZONE ETF	464286608	22,880	482	SH		SOLE		0	0	482
ISHARES TR	CORE DIV GRWTH	46434V621	68,352	1,270	SH		SOLE		0	0	1,270
ISHARES TR	CORE MSCI EAFE	46432F842	384,885	5,471	SH		SOLE		0	0	5,471
ISHARES TR	CORE S&P MCP ETF	464287507	524,368	1,892	SH		SOLE		0	0	1,892
ISHARES TR	CORE S&P SCP ETF	464287804	96,884	895	SH		SOLE		0	0	895
ISHARES TR	CORE S&P500 ETF	464287200	3,620,068	7,579	SH		SOLE		0	0	7,579
ISHARES TR	CORE US AGGBD ET	464287226	138,156	1,392	SH		SOLE		0	0	1,392
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,887	114	SH		SOLE		0	0	114
ISHARES TR	IBDS DEC28 ETF	46435U515	564,471	22,498	SH		SOLE		0	0	22,498
ISHARES TR	IBOND DEC 2030	46436E593	265,478	13,462	SH		SOLE		0	0	13,462
ISHARES TR	IBONDS 26 TRM TS	46436E858	259,829	11,369	SH		SOLE		0	0	11,369
ISHARES TR	IBONDS 27 ETF	46435UAA9	561,891	23,481	SH		SOLE		0	0	23,481
ISHARES TR	IBONDS 27 TRM TS	46436E841	261,442	11,677	SH		SOLE		0	0	11,677
ISHARES TR	IBONDS 28 TRM TS	46436E833	262,726	11,826	SH		SOLE		0	0	11,826
ISHARES TR	IBONDS 29 TRM TS	46436E825	264,123	12,127	SH		SOLE		0	0	12,127
ISHARES TR	IBONDS DEC 2030	46436E726	569,763	26,329	SH		SOLE		0	0	26,329
ISHARES TR	IBONDS DEC 2031	46436E460	266,773	12,991	SH		SOLE		0	0	12,991
ISHARES TR	IBONDS DEC 2031	46436E486	580,041	27,927	SH		SOLE		0	0	27,927
ISHARES TR	IBONDS DEC 2032	46436E312	569,381	22,568	SH		SOLE		0	0	22,568
ISHARES TR	IBONDS DEC 2032	46436E296	268,440	11,616	SH		SOLE		0	0	11,616
ISHARES TR	IBONDS DEC 29	46436E205	565,697	24,521	SH		SOLE		0	0	24,521
ISHARES TR	IBONDS DEC2026	46435GAA0	560,251	23,441	SH		SOLE		0	0	23,441
ISHARES TR	IBOXX HI YD ETF	464288513	113,532	1,467	SH		SOLE		0	0	1,467
ISHARES TR	INTRM GOV CR ETF	464288612	3,039	29	SH		SOLE		0	0	29
ISHARES TR	ISHARES SEMICDTR	464287523	164,189	285	SH		SOLE		0	0	285
ISHARES TR	ISHS 1-5YR INVS	464288646	2,984,609	58,208	SH		SOLE		0	0	58,208
ISHARES TR	ISHS 5-10YR INVT	464288638	3,835,827	73,766	SH		SOLE		0	0	73,766
ISHARES TR	JPMORGAN USD EMG	464288281	2,405	27	SH		SOLE		0	0	27
ISHARES TR	MRGSTR MD CP GRW	464288307	516	8	SH		SOLE		0	0	8
ISHARES TR	MRGSTR SM CP GR	464288604	484	11	SH		SOLE		0	0	11
ISHARES TR	MSCI EAFE ETF	464287465	131,863	1,750	SH		SOLE		0	0	1,750
ISHARES TR	NATIONAL MUN ETF	464288414	8,240	76	SH		SOLE		0	0	76
ISHARES TR	RUS 1000 GRW ETF	464287614	57,300	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 VAL ETF	464287598	52,385	317	SH		SOLE		0	0	317
ISHARES TR	RUS 2000 GRW ETF	464287648	42,878	170	SH		SOLE		0	0	170
ISHARES TR	RUSSELL 2000 ETF	464287655	91,877	458	SH		SOLE		0	0	458
ISHARES TR	S&P MC 400VL ETF	464287705	41,055	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	23,180	290	SH		SOLE		0	0	290
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	33,554	668	SH		SOLE		0	0	668
JABIL INC	COM	466313103	51,597	405	SH		SOLE		0	0	405
JACOBS SOLUTIONS INC	COM	46982L108	165,236	1,273	SH		SOLE		0	0	1,273
JOHNSON & JOHNSON	COM	478160104	69,280	442	SH		SOLE		0	0	442
JOHNSON CTLS INTL PLC	SHS	G51502105	91,648	1,590	SH		SOLE		0	0	1,590
JPMORGAN CHASE & CO	COM	46625H100	265,527	1,561	SH		SOLE		0	0	1,561
JUNIPER NETWORKS INC	COM	48203R104	160,136	5,432	SH		SOLE		0	0	5,432
KENVUE INC	COM	49177J102	39,250	1,823	SH		SOLE		0	0	1,823
KINDER MORGAN INC DEL	COM	49456B101	155,338	8,806	SH		SOLE		0	0	8,806
KNIFE RIVER CORP	COMMON STOCK	498894104	12,111	183	SH		SOLE		0	0	183
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	416	20	SH		SOLE		0	0	20
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29,321	129	SH		SOLE		0	0	129
LAM RESEARCH CORP	COM	512807108	152,736	195	SH		SOLE		0	0	195
LANTHEUS HLDGS INC	COM	516544103	128,774	2,077	SH		SOLE		0	0	2,077
LEMONADE INC	COM	52567D107	323	20	SH		SOLE		0	0	20
LIBERTY BROADBAND CORP	COM SER C	530307305	1,084,178	13,453	SH		SOLE		0	0	13,453
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,180,472	63,330	SH		SOLE		0	0	63,330
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	650,362	17,394	SH		SOLE		0	0	17,394
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	161,866	2,564	SH		SOLE		0	0	2,564
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,084,852	72,441	SH		SOLE		0	0	72,441
LINDE PLC	SHS	G54950103	195,909	477	SH		SOLE		0	0	477
LOCKHEED MARTIN CORP	COM	539830109	13,598	30	SH		SOLE		0	0	30
LOEWS CORP	COM	540424108	8,691,961	124,902	SH		SOLE		0	0	124,902
LULULEMON ATHLETICA INC	COM	550021109	12,271	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	2,097	40	SH		SOLE		0	0	40
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52,770	555	SH		SOLE		0	0	555
MARKEL GROUP INC	COM	570535104	102,233	72	SH		SOLE		0	0	72
MARVELL TECHNOLOGY INC	COM	573874104	2,775	46	SH		SOLE		0	0	46
MATERION CORP	COM	576690101	81,982	630	SH		SOLE		0	0	630
MCDONALDS CORP	COM	580135101	50,407	170	SH		SOLE		0	0	170
MDU RES GROUP INC	COM	552690109	88,209	4,455	SH		SOLE		0	0	4,455
MERCADOLIBRE INC	COM	58733R102	4,715	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	15,718	144	SH		SOLE		0	0	144
META PLATFORMS INC	CL A	30303M102	4,536,706	12,817	SH		SOLE		0	0	12,817
METLIFE INC	COM	59156R108	2,183	33	SH		SOLE		0	0	33
MGE ENERGY INC	COM	55277P104	2,025	28	SH		SOLE		0	0	28
MGM RESORTS INTERNATIONAL	COM	552953101	32,974	738	SH		SOLE		0	0	738
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,904	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104	973,571	2,589	SH		SOLE		0	0	2,589
MIDDLEBY CORP	COM	596278101	160,416	1,090	SH		SOLE		0	0	1,090
MKS INSTRS INC	COM	55306N104	27,158	264	SH		SOLE		0	0	264
MODERNA INC	COM	60770K107	995	10	SH		SOLE		0	0	10
MOELIS & CO	CL A	60786M105	34,464	614	SH		SOLE		0	0	614
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,501	107	SH		SOLE		0	0	107
MP MATERIALS CORP	COM CL A	553368101	75,153	3,786	SH		SOLE		0	0	3,786
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,460	95	SH		SOLE		0	0	95
NCINO INC	COM	63947X101	1,682	50	SH		SOLE		0	0	50
NETEASE INC	SPONSORED ADS	64110W102	128,654	1,381	SH		SOLE		0	0	1,381
NETFLIX INC	COM	64110L106	487	1	SH		SOLE		0	0	1
NEUROCRINE BIOSCIENCES INC	COM	64125C109	148,494	1,127	SH		SOLE		0	0	1,127
NEXTERA ENERGY INC	COM	65339F101	166,307	2,738	SH		SOLE		0	0	2,738
NICE LTD	SPONSORED ADR	653656108	157,613	790	SH		SOLE		0	0	790
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	126	285	SH		SOLE		0	0	285
NIKE INC	CL B	654106103	152,976	1,409	SH		SOLE		0	0	1,409
NIKOLA CORP	COM	654110105	875	1,000	SH		SOLE		0	0	1,000
NISOURCE INC	COM	65473P105	17,789	670	SH		SOLE		0	0	670
NORTHERN OIL & GAS INC	COM	665531307	89,376	2,411	SH		SOLE		0	0	2,411
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	66,072	3,297	SH		SOLE		0	0	3,297
NVENT ELECTRIC PLC	SHS	G6700G107	127,753	2,162	SH		SOLE		0	0	2,162
NVIDIA CORPORATION	COM	67066G104	3,979	8	SH		SOLE		0	0	8
OGE ENERGY CORP	COM	670837103	68,638	1,965	SH		SOLE		0	0	1,965
ONEOK INC NEW	COM	682680103	4,424	63	SH		SOLE		0	0	63
ORACLE CORP	COM	68389X105	171,324	1,625	SH		SOLE		0	0	1,625
ORGANON & CO	COMMON STOCK	68622V106	202	14	SH		SOLE		0	0	14
OWENS CORNING NEW	COM	690742101	30,239	204	SH		SOLE		0	0	204
PACCAR INC	COM	693718108	44,431	455	SH		SOLE		0	0	455
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	190,131	15,247	SH		SOLE		0	0	15,247
PAR TECHNOLOGY CORP	COM	698884103	4,519,017	103,790	SH		SOLE		0	0	103,790
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,868	95	SH		SOLE		0	0	95
PARAMOUNT GLOBAL	CLASS B COM	92556H206	64,855	4,385	SH		SOLE		0	0	4,385
PAYPAL HLDGS INC	COM	70450Y103	150,946	2,458	SH		SOLE		0	0	2,458
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,279	210	SH		SOLE		0	0	210
PENTAIR PLC	SHS	G7S00T104	124,116	1,707	SH		SOLE		0	0	1,707
PEPSICO INC	COM	713448108	80,165	472	SH		SOLE		0	0	472
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	6,030	15,000	SH		SOLE		0	0	15,000
PHILLIPS 66	COM	718546104	55,254	415	SH		SOLE		0	0	415
PHOTRONICS INC	COM	719405102	192,142	6,125	SH		SOLE		0	0	6,125
PINTEREST INC	CL A	72352L106	2,519	68	SH		SOLE		0	0	68
POOL CORP	COM	73278L105	177,426	445	SH		SOLE		0	0	445
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,284	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	44,256	302	SH		SOLE		0	0	302
PROGRESSIVE CORP	COM	743315103	96,046	603	SH		SOLE		0	0	603
QORVO INC	COM	74736K101	1,127	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	349,098	2,414	SH		SOLE		0	0	2,414
QUEST DIAGNOSTICS INC	COM	74834L100	178,693	1,296	SH		SOLE		0	0	1,296
QUIDELORTHO CORP	COM	219798105	25,795	350	SH		SOLE		0	0	350
REDFIN CORP	COM	75737F108	372	36	SH		SOLE		0	0	36
REPLIGEN CORP	COM	759916109	2,158	12	SH		SOLE		0	0	12
RIVERNORTH CAP AND INCM FD I	COM	76882B108	27,279	1,732	SH		SOLE		0	0	1,732
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,373	229	SH		SOLE		0	0	229
ROBLOX CORP	CL A	771049103	11,430	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	1,375	15	SH		SOLE		0	0	15
ROSS STORES INC	COM	778296103	61,030	441	SH		SOLE		0	0	441
ROYAL CARIBBEAN GROUP	COM	V7780T103	63,839	493	SH		SOLE		0	0	493
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	40,478	1,441	SH		SOLE		0	0	1,441
RUMBLE INC	COM CL A	78137L105	225	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	28,156	107	SH		SOLE		0	0	107
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	138,769	547	SH		SOLE		0	0	547
SCHWAB CHARLES CORP	COM	808513105	226,805	3,297	SH		SOLE		0	0	3,297
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	259	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,238,530	24,910	SH		SOLE		0	0	24,910
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,201,651	24,802	SH		SOLE		0	0	24,802
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,241	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	567	12	SH		SOLE		0	0	12
SEI INVTS CO	COM	784117103	93,292	1,468	SH		SOLE		0	0	1,468
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,682	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,002	110	SH		SOLE		0	0	110
SERVICENOW INC	COM	81762P102	2,120	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	27,307	415	SH		SOLE		0	0	415
SHERWIN WILLIAMS CO	COM	824348106	3,119	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	9,348	120	SH		SOLE		0	0	120
SKYWORKS SOLUTIONS INC	COM	83088M102	5,734	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	12,935	764	SH		SOLE		0	0	764
SOUTHWEST AIRLS CO	COM	844741108	8,664	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,766	212	SH		SOLE		0	0	212
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	138,369	12,522	SH		SOLE		0	0	12,522
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	159,300	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	129,280	16,000	SH		SOLE		0	0	16,000
SUN CMNTYS INC	COM	866674104	136,457	1,021	SH		SOLE		0	0	1,021
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,969	93	SH		SOLE		0	0	93
TARGET CORP	COM	87612E106	160,508	1,127	SH		SOLE		0	0	1,127
TASKUS INC	CLASS A COM	87652V109	641	49	SH		SOLE		0	0	49
TE CONNECTIVITY LTD	SHS	H84989104	140,922	1,003	SH		SOLE		0	0	1,003
TECK RESOURCES LTD	CL B	878742204	30,858	730	SH		SOLE		0	0	730
TELADOC HEALTH INC	COM	87918A105	496	23	SH		SOLE		0	0	23
TERADYNE INC	COM	880770102	1,411	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	33,794	136	SH		SOLE		0	0	136
TEXAS INSTRS INC	COM	882508104	160,403	941	SH		SOLE		0	0	941
TFI INTL INC	COM	87241L109	125,510	923	SH		SOLE		0	0	923
THE CIGNA GROUP	COM	125523100	79,055	264	SH		SOLE		0	0	264
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,466	210	SH		SOLE		0	0	210
THOR INDS INC	COM	885160101	21,285	180	SH		SOLE		0	0	180
TIMKEN CO	COM	887389104	60,514	755	SH		SOLE		0	0	755
TJX COS INC NEW	COM	872540109	160,322	1,709	SH		SOLE		0	0	1,709
TOYOTA MOTOR CORP	ADS	892331307	184	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	105,365	490	SH		SOLE		0	0	490
TRAVEL PLUS LEISURE CO	COM	894164102	9,578	245	SH		SOLE		0	0	245
TWILIO INC	CL A	90138F102	532	7	SH		SOLE		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	1,679,322	27,275	SH		SOLE		0	0	27,275
UNDER ARMOUR INC	CL A	904311107	9	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	170,904	696	SH		SOLE		0	0	696
UNITED PARCEL SERVICE INC	CL B	911312106	87,263	555	SH		SOLE		0	0	555
UNITEDHEALTH GROUP INC	COM	91324P102	347,471	660	SH		SOLE		0	0	660
UNITY SOFTWARE INC	COM	91332U101	409	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	124,777	2,883	SH		SOLE		0	0	2,883
VAIL RESORTS INC	COM	91879Q109	135,554	635	SH		SOLE		0	0	635
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	425	5	SH		SOLE		0	0	5
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,553	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,623	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SMALL CP ETF	922908751	117,085	549	SH		SOLE		0	0	549
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	244,100	1,029	SH		SOLE		0	0	1,029
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	123,562	3,006	SH		SOLE		0	0	3,006
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	127,776	1,111	SH		SOLE		0	0	1,111
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,885	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,347,370	29,063	SH		SOLE		0	0	29,063
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	547,744	7,080	SH		SOLE		0	0	7,080
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	502,680	2,950	SH		SOLE		0	0	2,950
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,742	266	SH		SOLE		0	0	266
VANGUARD WELLINGTON FD	US QUALITY	921935706	17,267	137	SH		SOLE		0	0	137
VENTAS INC	COM	92276F100	461,569	9,261	SH		SOLE		0	0	9,261
VERIZON COMMUNICATIONS INC	COM	92343V104	5,473	145	SH		SOLE		0	0	145
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,234	121	SH		SOLE		0	0	121
VIATRIS INC	COM	92556V106	48,811	4,507	SH		SOLE		0	0	4,507
VISA INC	COM CL A	92826C839	332,207	1,276	SH		SOLE		0	0	1,276
WALMART INC	COM	931142103	946	6	SH		SOLE		0	0	6
WASTE MGMT INC DEL	COM	94106L109	26,149	146	SH		SOLE		0	0	146
WATERS CORP	COM	941848103	23,047	70	SH		SOLE		0	0	70
WEC ENERGY GROUP INC	COM	92939U106	5,051	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	78,949	1,604	SH		SOLE		0	0	1,604
WEX INC	COM	96208T104	54,474	280	SH		SOLE		0	0	280
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,605	305	SH		SOLE		0	0	305
WNS HLDGS LTD	SPON ADR	92932M101	144,412	2,285	SH		SOLE		0	0	2,285
YETI HLDGS INC	COM	98585X104	179,418	3,465	SH		SOLE		0	0	3,465
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,996	115	SH		SOLE		0	0	115

Mendota Financial 13F-HRQuarterly holdings report by institutional manager