Mendota Financial 13FHR Quarterly holdings report by institutional manager | SEC 11 Jul 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

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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	83,135	274	SH		SOLE		0	0	274
ACUITY BRANDS INC	COM	00508Y102	51,910	215	SH		SOLE		0	0	215
ADVANCED MICRO DEVICES INC	COM	007903107	3,894	24	SH		SOLE		0	0	24
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	137,240	4,000	SH		SOLE		0	0	4,000
AEGON LTD	AMER REG 1 CERT	0076CA104	252	41	SH		SOLE		0	0	41
AERCAP HOLDINGS NV	SHS	N00985106	280	3	SH		SOLE		0	0	3
AGCO CORP	COM	001084102	10,474	107	SH		SOLE		0	0	107
AGILENT TECHNOLOGIES INC	COM	00846U101	90,241	696	SH		SOLE		0	0	696
ALARM COM HLDGS INC	COM	011642105	1,907	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128	624	7	SH		SOLE		0	0	7
ALLEGRO MICROSYSTEMS INC	COM	01749D105	126,318	4,473	SH		SOLE		0	0	4,473
ALPHABET INC	CAP STK CL A	02079K305	61,385	337	SH		SOLE		0	0	337
AMAZON COM INC	COM	023135106	816,675	4,226	SH		SOLE		0	0	4,226
AMETEK INC	COM	031100100	45,988	276	SH		SOLE		0	0	276
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	180,160	4,504	SH		SOLE		0	0	4,504
ANALOG DEVICES INC	COM	032654105	111,968	491	SH		SOLE		0	0	491
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	931	16	SH		SOLE		0	0	16
AON PLC	SHS CL A	G0403H108	20,551	70	SH		SOLE		0	0	70
APPIAN CORP	CL A	03782L101	402	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	468,809	2,226	SH		SOLE		0	0	2,226
APPLIED MATLS INC	COM	038222105	127,847	542	SH		SOLE		0	0	542
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	299	13	SH		SOLE		0	0	13
ARCH CAP GROUP LTD	ORD	G0450A105	113,905	1,129	SH		SOLE		0	0	1,129
ARGENX SE	SPONSORED ADR	04016X101	431	1	SH		SOLE		0	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,114	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	173,450	2,224	SH		SOLE		0	0	2,224
ATKORE INC	COM	047649108	7,422	55	SH		SOLE		0	0	55
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	133,414	3,228	SH		SOLE		0	0	3,228
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,460	37	SH		SOLE		0	0	37
AXON ENTERPRISE INC	COM	05464C101	5,003	17	SH		SOLE		0	0	17
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	41	4	SH		SOLE		0	0	4
BANCO SANTANDER S.A.	ADR	05964H105	1,005	217	SH		SOLE		0	0	217
BANK NEW YORK MELLON CORP	COM	064058100	48,991	818	SH		SOLE		0	0	818
BARCLAYS PLC	ADR	06738E204	600	56	SH		SOLE		0	0	56
BECTON DICKINSON & CO	COM	075887109	67,856	290	SH		SOLE		0	0	290
BERKLEY W R CORP	COM	084423102	54,535	694	SH		SOLE		0	0	694
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,260,931	42,431	SH		SOLE		0	0	42,431
BHP GROUP LTD	SPONSORED ADS	088606108	1,999	35	SH		SOLE		0	0	35
BLACKROCK INC	COM	09247X101	77,277	98	SH		SOLE		0	0	98
BLOCK INC	CL A	852234103	645	10	SH		SOLE		0	0	10
BOOKING HOLDINGS INC	COM	09857L108	202,037	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	13,019	361	SH		SOLE		0	0	361
BRADY CORP	CL A	104674106	191,987	2,908	SH		SOLE		0	0	2,908
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,153	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	805	26	SH		SOLE		0	0	26
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	28,538	750	SH		SOLE		0	0	750
CADENCE DESIGN SYSTEM INC	COM	127387108	4,001	13	SH		SOLE		0	0	13
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	5,972,150	208,468	SH		SOLE		0	0	208,468
CAPITAL ONE FINL CORP	COM	14040H105	79,886	577	SH		SOLE		0	0	577
CARRIER GLOBAL CORPORATION	COM	14448C104	166,784	2,644	SH		SOLE		0	0	2,644
CENCORA INC	COM	03073E105	109,271	485	SH		SOLE		0	0	485
CERENCE INC	COM	156727109	85	30	SH		SOLE		0	0	30
CEVA INC	COM	157210105	541	28	SH		SOLE		0	0	28
CF INDS HLDGS INC	COM	125269100	91,168	1,230	SH		SOLE		0	0	1,230
CHAMPIONX CORPORATION	COM	15872M104	154,361	4,648	SH		SOLE		0	0	4,648
CHART INDS INC	COM	16115Q308	63,366	439	SH		SOLE		0	0	439
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	330	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	38,630	470	SH		SOLE		0	0	470
CHUBB LIMITED	COM	H1467J104	16,581	65	SH		SOLE		0	0	65
CINCINNATI FINL CORP	COM	172062101	28,935	245	SH		SOLE		0	0	245
CISCO SYS INC	COM	17275R102	167,030	3,516	SH		SOLE		0	0	3,516
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,617	300	SH		SOLE		0	0	300
CLOUDFLARE INC	CL A COM	18915M107	2,071	25	SH		SOLE		0	0	25
CME GROUP INC	COM	12572Q105	151,186	769	SH		SOLE		0	0	769
COCA COLA CONS INC	COM	191098102	123,690	114	SH		SOLE		0	0	114
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	219	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	24,746	255	SH		SOLE		0	0	255
COMCAST CORP NEW	CL A	20030N101	23,966	612	SH		SOLE		0	0	612
CORPAY INC	COM SHS	219948106	193,681	727	SH		SOLE		0	0	727
COSTCO WHSL CORP NEW	COM	22160K105	229,536	270	SH		SOLE		0	0	270
CROCS INC	COM	227046109	58,231	399	SH		SOLE		0	0	399
CROWN CASTLE INC	COM	22822V101	587	6	SH		SOLE		0	0	6
CROWN HLDGS INC	COM	228368106	26,781	360	SH		SOLE		0	0	360
CUMMINS INC	COM	231021106	83,079	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	17,659	299	SH		SOLE		0	0	299
CYBERARK SOFTWARE LTD	SHS	M2682V108	274	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	136,936	548	SH		SOLE		0	0	548
DARLING INGREDIENTS INC	COM	237266101	6,909	188	SH		SOLE		0	0	188
DATADOG INC	CL A COM	23804L103	3,502	27	SH		SOLE		0	0	27
DBX ETF TR	XTRACK USD HIGH	233051432	2,412	68	SH		SOLE		0	0	68
DEERE & CO	COM	244199105	4,484	12	SH		SOLE		0	0	12
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,549	650	SH		SOLE		0	0	650
DELTA AIR LINES INC DEL	COM NEW	247361702	48	1	SH		SOLE		0	0	1
DEUTSCHE BANK A G	NAMEN AKT	D18190898	415	26	SH		SOLE		0	0	26
DIAMONDBACK ENERGY INC	COM	25278X109	157,550	787	SH		SOLE		0	0	787
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	17	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,983,042	471,286	SH		SOLE		0	0	471,286
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,348,803	41,836	SH		SOLE		0	0	41,836
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,437,477	228,334	SH		SOLE		0	0	228,334
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,397,708	189,709	SH		SOLE		0	0	189,709
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	654,084	22,727	SH		SOLE		0	0	22,727
DOCUSIGN INC	COM	256163106	589	11	SH		SOLE		0	0	11
DOVER CORP	COM	260003108	51,429	285	SH		SOLE		0	0	285
DROPBOX INC	CL A	26210C104	68,534	3,050	SH		SOLE		0	0	3,050
DUPONT DE NEMOURS INC	COM	26614N102	161	2	SH		SOLE		0	0	2
EASTGROUP PPTYS INC	COM	277276101	111,416	655	SH		SOLE		0	0	655
EBAY INC.	COM	278642103	13,430	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	102,850	432	SH		SOLE		0	0	432
ELECTRONIC ARTS INC	COM	285512109	57,404	412	SH		SOLE		0	0	412
ELI LILLY & CO	COM	532457108	251,833	278	SH		SOLE		0	0	278
EMERSON ELEC CO	COM	291011104	73,808	670	SH		SOLE		0	0	670
ENERSYS	COM	29275Y102	169,670	1,639	SH		SOLE		0	0	1,639
ENI S P A	SPONSORED ADR	26874R108	863	28	SH		SOLE		0	0	28
EPAM SYS INC	COM	29414B104	118,886	632	SH		SOLE		0	0	632
EQUINOR ASA	SPONSORED ADR	29446M102	429	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DISTILLATE US	26922A321	179,865	3,500	SH		SOLE		0	0	3,500
ETSY INC	COM	29786A106	708	12	SH		SOLE		0	0	12
EVI INDS INC	COM	26929N102	758,257	40,077	SH		SOLE		0	0	40,077
EXACT SCIENCES CORP	COM	30063P105	40,265	953	SH		SOLE		0	0	953
EXPEDIA GROUP INC	COM NEW	30212P303	94,997	754	SH		SOLE		0	0	754
EXXON MOBIL CORP	COM	30231G102	32,234	280	SH		SOLE		0	0	280
FERRARI N V	COM	N3167Y103	409	1	SH		SOLE		0	0	1
FERROVIAL SE	ORD SHS	N3168P101	389	10	SH		SOLE		0	0	10
FIRST BUSINESS FINL SVCS INC	COM	319390100	29,592	800	SH		SOLE		0	0	800
FIRST MERCHANTS CORP	COM	320817109	4,994	150	SH		SOLE		0	0	150
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	221,871	12,781	SH		SOLE		0	0	12,781
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2	0	SH		SOLE		0	0	0
FISERV INC	COM	337738108	76,905	516	SH		SOLE		0	0	516
FLUTTER ENTMT PLC	SHS	G3643J108	548	3	SH		SOLE		0	0	3
FORD MTR CO DEL	COM	345370860	6,929	552	SH		SOLE		0	0	552
FOX CORP	CL B COM	35137L204	158,403	4,947	SH		SOLE		0	0	4,947
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	96	5	SH		SOLE		0	0	5
FS KKR CAP CORP	COM	302635206	14,423	731	SH		SOLE		0	0	731
FUTU HLDGS LTD	SPON ADS CL A	36118L106	132	2	SH		SOLE		0	0	2
GAMING & LEISURE PPTYS INC	COM	36467J108	5,878	130	SH		SOLE		0	0	130
GE AEROSPACE	COM NEW	369604301	61,999	390	SH		SOLE		0	0	390
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,325	17	SH		SOLE		0	0	17
GE VERNOVA INC	COM	36828A101	16,637	97	SH		SOLE		0	0	97
GENERAC HLDGS INC	COM	368736104	1,455	11	SH		SOLE		0	0	11
GENERAL MLS INC	COM	370334104	21,825	345	SH		SOLE		0	0	345
GILEAD SCIENCES INC	COM	375558103	13,722	200	SH		SOLE		0	0	200
GLOBAL E ONLINE LTD	SHS	M5216V106	73	2	SH		SOLE		0	0	2
GLOBAL PMTS INC	COM	37940X102	60,921	630	SH		SOLE		0	0	630
GOLDMAN SACHS GROUP INC	COM	38141G104	142,481	315	SH		SOLE		0	0	315
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	118	33	SH		SOLE		0	0	33
GRAY TELEVISION INC	COM	389375106	14,142	2,720	SH		SOLE		0	0	2,720
GRIFOLS S A	SP ADR REP B NVT	398438408	51	8	SH		SOLE		0	0	8
GSK PLC	SPONSORED ADR	37733W204	847	22	SH		SOLE		0	0	22
HALEON PLC	SPON ADS	405552100	339	41	SH		SOLE		0	0	41
HALOZYME THERAPEUTICS INC	COM	40637H109	165,353	3,158	SH		SOLE		0	0	3,158
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	125,625	4,485	SH		SOLE		0	0	4,485
HARROW INC	COM	415858109	398,435	19,073	SH		SOLE		0	0	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,108	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	59	1	SH		SOLE		0	0	1
HENRY SCHEIN INC	COM	806407102	104,804	1,635	SH		SOLE		0	0	1,635
HERSHEY CO	COM	427866108	70,224	382	SH		SOLE		0	0	382
HOME DEPOT INC	COM	437076102	97,224	282	SH		SOLE		0	0	282
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	194	6	SH		SOLE		0	0	6
HOST HOTELS & RESORTS INC	COM	44107P104	55,918	3,110	SH		SOLE		0	0	3,110
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,132	49	SH		SOLE		0	0	49
HUMACYTE INC	COM	44486Q103	2,400	500	SH		SOLE		0	0	500
HUMANA INC	COM	444859102	119,195	319	SH		SOLE		0	0	319
IAC INC	COM NEW	44891N208	9,745	208	SH		SOLE		0	0	208
ICL GROUP LTD	SHS	M53213100	95	22	SH		SOLE		0	0	22
IDACORP INC	COM	451107106	58,312	626	SH		SOLE		0	0	626
IES HLDGS INC	COM	44951W106	39,013	280	SH		SOLE		0	0	280
INDEPENDENCE RLTY TR INC	COM	45378A106	24,531	1,309	SH		SOLE		0	0	1,309
ING GROEP N.V.	SPONSORED ADR	456837103	875	51	SH		SOLE		0	0	51
INTEL CORP	COM	458140100	109,015	3,520	SH		SOLE		0	0	3,520
INTER PARFUMS INC	COM	458334109	88,763	765	SH		SOLE		0	0	765
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	212	2	SH		SOLE		0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,160	105	SH		SOLE		0	0	105
INTUIT	COM	461202103	4,601	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,106	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,907,485	139,442	SH		SOLE		0	0	139,442
ISHARES INC	CORE MSCI EMKT	46434G103	30,727	574	SH		SOLE		0	0	574
ISHARES TR	CORE DIV GRWTH	46434V621	61,874	1,074	SH		SOLE		0	0	1,074
ISHARES TR	CORE MSCI EAFE	46432F842	397,414	5,471	SH		SOLE		0	0	5,471
ISHARES TR	CORE S&P MCP ETF	464287507	553,820	9,464	SH		SOLE		0	0	9,464
ISHARES TR	CORE S&P SCP ETF	464287804	70,289	659	SH		SOLE		0	0	659
ISHARES TR	CORE S&P500 ETF	464287200	10,287,339	18,799	SH		SOLE		0	0	18,799
ISHARES TR	CORE US AGGBD ET	464287226	135,122	1,392	SH		SOLE		0	0	1,392
ISHARES TR	IBDS DEC28 ETF	46435U515	870,448	35,141	SH		SOLE		0	0	35,141
ISHARES TR	IBOND DEC 2030	46436E593	406,782	21,104	SH		SOLE		0	0	21,104
ISHARES TR	IBONDS 26 TRM TS	46436E858	360,400	15,908	SH		SOLE		0	0	15,908
ISHARES TR	IBONDS 27 ETF	46435UAA9	869,954	36,660	SH		SOLE		0	0	36,660
ISHARES TR	IBONDS 27 TRM TS	46436E841	405,685	18,378	SH		SOLE		0	0	18,378
ISHARES TR	IBONDS 28 TRM TS	46436E833	405,745	18,586	SH		SOLE		0	0	18,586
ISHARES TR	IBONDS 29 TRM TS	46436E825	406,597	19,026	SH		SOLE		0	0	19,026
ISHARES TR	IBONDS DEC 2030	46436E726	872,796	41,053	SH		SOLE		0	0	41,053
ISHARES TR	IBONDS DEC 2031	46436E460	406,270	20,345	SH		SOLE		0	0	20,345
ISHARES TR	IBONDS DEC 2031	46436E486	870,076	42,882	SH		SOLE		0	0	42,882
ISHARES TR	IBONDS DEC 2032	46436E312	867,201	35,309	SH		SOLE		0	0	35,309
ISHARES TR	IBONDS DEC 2032	46436E296	407,527	18,161	SH		SOLE		0	0	18,161
ISHARES TR	IBONDS DEC 29	46436E205	868,872	38,327	SH		SOLE		0	0	38,327
ISHARES TR	IBONDS DEC2026	46435GAA0	779,512	32,725	SH		SOLE		0	0	32,725
ISHARES TR	INTRM GOV CR ETF	464288612	3,025	29	SH		SOLE		0	0	29
ISHARES TR	ISHS 1-5YR INVS	464288646	9,239,847	180,325	SH		SOLE		0	0	180,325
ISHARES TR	ISHS 5-10YR INVT	464288638	13,070,840	254,991	SH		SOLE		0	0	254,991
ISHARES TR	JPMORGAN USD EMG	464288281	2,389	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 GRW ETF	464287614	68,893	189	SH		SOLE		0	0	189
ISHARES TR	RUS 1000 VAL ETF	464287598	55,307	317	SH		SOLE		0	0	317
ISHARES TR	RUS 2000 GRW ETF	464287648	44,631	170	SH		SOLE		0	0	170
ISHARES TR	S&P MC 400VL ETF	464287705	40,846	360	SH		SOLE		0	0	360
ISHARES TR	U.S. UTILITS ETF	464287697	25,486	290	SH		SOLE		0	0	290
ISHARES TR	US SML CAP EQT	46434V290	46,277	756	SH		SOLE		0	0	756
ISHARES TR	YLD OPTIM BD	46434V787	52,095	2,349	SH		SOLE		0	0	2,349
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	33,714	668	SH		SOLE		0	0	668
JACOBS SOLUTIONS INC	COM	46982L108	116,717	835	SH		SOLE		0	0	835
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	316	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	64,603	442	SH		SOLE		0	0	442
JOHNSON CTLS INTL PLC	SHS	G51502105	97,711	1,470	SH		SOLE		0	0	1,470
JPMORGAN CHASE & CO.	COM	46625H100	192,453	952	SH		SOLE		0	0	952
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,808	400	SH		SOLE		0	0	400
JUNIPER NETWORKS INC	COM	48203R104	189,665	5,202	SH		SOLE		0	0	5,202
KENVUE INC	COM	49177J102	14,308	787	SH		SOLE		0	0	787
KINDER MORGAN INC DEL	COM	49456B101	166,829	8,396	SH		SOLE		0	0	8,396
KNIFE RIVER CORP	COMMON STOCK	498894104	12,836	183	SH		SOLE		0	0	183
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	278	11	SH		SOLE		0	0	11
LAMAR ADVERTISING CO NEW	CL A	512816109	194,715	1,629	SH		SOLE		0	0	1,629
LANTHEUS HLDGS INC	COM	516544103	189,083	2,355	SH		SOLE		0	0	2,355
LEMONADE INC	COM	52567D107	330	20	SH		SOLE		0	0	20
LIBERTY BROADBAND CORP	COM SER C	530307305	583,833	10,650	SH		SOLE		0	0	10,650
LIBERTY ENERGY INC	COM CL A	53115L104	147,108	7,042	SH		SOLE		0	0	7,042
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,016,290	56,935	SH		SOLE		0	0	56,935
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	550,208	14,377	SH		SOLE		0	0	14,377
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	137,574	1,915	SH		SOLE		0	0	1,915
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,302,322	58,769	SH		SOLE		0	0	58,769
LINDE PLC	SHS	G54950103	139,650	318	SH		SOLE		0	0	318
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	634	232	SH		SOLE		0	0	232
LOEWS CORP	COM	540424108	7,842,625	104,932	SH		SOLE		0	0	104,932
LOGITECH INTL S A	SHS	H50430232	194	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	COM	550021109	7,169	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	2,037	40	SH		SOLE		0	0	40
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,352	495	SH		SOLE		0	0	495
MARKEL GROUP INC	COM	570535104	78,783	50	SH		SOLE		0	0	50
MARVELL TECHNOLOGY INC	COM	573874104	3,216	46	SH		SOLE		0	0	46
MATCH GROUP INC NEW	COM	57667L107	157,612	5,188	SH		SOLE		0	0	5,188
MATERION CORP	COM	576690101	61,635	570	SH		SOLE		0	0	570
MCDONALDS CORP	COM	580135101	27,826	109	SH		SOLE		0	0	109
MDU RES GROUP INC	COM	552690109	148,592	5,920	SH		SOLE		0	0	5,920
MERCADOLIBRE INC	COM	58733R102	4,931	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	10,737	87	SH		SOLE		0	0	87
META PLATFORMS INC	CL A	30303M102	6,098,037	12,094	SH		SOLE		0	0	12,094
METLIFE INC	COM	59156R108	2,317	33	SH		SOLE		0	0	33
MGM RESORTS INTERNATIONAL	COM	552953101	44,618	1,004	SH		SOLE		0	0	1,004
MGP INGREDIENTS INC NEW	COM	55303J106	190,316	2,558	SH		SOLE		0	0	2,558
MICROSOFT CORP	COM	594918104	949,077	2,123	SH		SOLE		0	0	2,123
MIDDLEBY CORP	COM	596278101	141,002	1,150	SH		SOLE		0	0	1,150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,664	154	SH		SOLE		0	0	154
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	732	173	SH		SOLE		0	0	173
MODERNA INC	COM	60770K107	1,188	10	SH		SOLE		0	0	10
MOLINA HEALTHCARE INC	COM	60855R100	170,056	572	SH		SOLE		0	0	572
MONDAY COM LTD	SHS	M7S64H106	241	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,308	107	SH		SOLE		0	0	107
MP MATERIALS CORP	COM CL A	553368101	48,196	3,786	SH		SOLE		0	0	3,786
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	739	13	SH		SOLE		0	0	13
NATWEST GROUP PLC	SPONS ADR	639057207	354	44	SH		SOLE		0	0	44
NCINO INC	COM	63947X101	1,573	50	SH		SOLE		0	0	50
NETEASE INC	SPONSORED ADS	64110W102	144,135	1,508	SH		SOLE		0	0	1,508
NETFLIX INC	COM	64110L106	675	1	SH		SOLE		0	0	1
NEUROCRINE BIOSCIENCES INC	COM	64125C109	89,486	650	SH		SOLE		0	0	650
NEXTERA ENERGY INC	COM	65339F101	125,440	1,772	SH		SOLE		0	0	1,772
NICE LTD	SPONSORED ADR	653656108	129,838	755	SH		SOLE		0	0	755
NIKE INC	CL B	654106103	71,259	945	SH		SOLE		0	0	945
NIKOLA CORP	COM NEW	654110303	271	33	SH		SOLE		0	0	33
NISOURCE INC	COM	65473P105	83,549	2,900	SH		SOLE		0	0	2,900
NOKIA CORP	SPONSORED ADR	654902204	295	78	SH		SOLE		0	0	78
NOMURA HLDGS INC	SPONSORED ADR	65535H208	376	65	SH		SOLE		0	0	65
NORTHERN OIL & GAS INC	COM	665531307	5,576	150	SH		SOLE		0	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	2,768	26	SH		SOLE		0	0	26
NOVO-NORDISK A S	ADR	670100205	5,853	41	SH		SOLE		0	0	41
NVIDIA CORPORATION	COM	67066G104	9,926	80	SH		SOLE		0	0	80
OGE ENERGY CORP	COM	670837103	80,147	2,245	SH		SOLE		0	0	2,245
ONEOK INC NEW	COM	682680103	5,138	63	SH		SOLE		0	0	63
ORACLE CORP	COM	68389X105	149,879	1,061	SH		SOLE		0	0	1,061
ORGANON & CO	COMMON STOCK	68622V106	189	9	SH		SOLE		0	0	9
ORION S.A.	COM	L72967109	97,217	4,431	SH		SOLE		0	0	4,431
ORIX CORP	SPONSORED ADR	686330101	668	6	SH		SOLE		0	0	6
OWENS CORNING NEW	COM	690742101	35,439	204	SH		SOLE		0	0	204
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	102,019	8,727	SH		SOLE		0	0	8,727
PAR TECHNOLOGY CORP	COM	698884103	4,750,204	100,875	SH		SOLE		0	0	100,875
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,747	95	SH		SOLE		0	0	95
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,455	910	SH		SOLE		0	0	910
PAYCOM SOFTWARE INC	COM	70432V102	135,030	944	SH		SOLE		0	0	944
PAYPAL HLDGS INC	COM	70450Y103	126,100	2,173	SH		SOLE		0	0	2,173
PEARSON PLC	SPONSORED ADR	705015105	188	15	SH		SOLE		0	0	15
PELOTON INTERACTIVE INC	CL A COM	70614W100	61	18	SH		SOLE		0	0	18
PENTAIR PLC	SHS	G7S00T104	111,709	1,457	SH		SOLE		0	0	1,457
PEPSICO INC	COM	713448108	47,882	290	SH		SOLE		0	0	290
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	7,478	750	SH		SOLE		0	0	750
PINTEREST INC	CL A	72352L106	2,997	68	SH		SOLE		0	0	68
POOL CORP	COM	73278L105	130,616	425	SH		SOLE		0	0	425
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,258	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO	COM	742718109	43,045	261	SH		SOLE		0	0	261
PROGRESSIVE CORP	COM	743315103	16,002	77	SH		SOLE		0	0	77
PRUDENTIAL PLC	ADR	74435K204	458	25	SH		SOLE		0	0	25
QIAGEN NV	SHS NEW	N72482149	206	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	1,161	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	304,696	1,530	SH		SOLE		0	0	1,530
QUEST DIAGNOSTICS INC	COM	74834L100	21,491	157	SH		SOLE		0	0	157
REDFIN CORP	COM	75737F108	217	36	SH		SOLE		0	0	36
RELX PLC	SPONSORED ADR	759530108	1,102	24	SH		SOLE		0	0	24
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	208	7	SH		SOLE		0	0	7
REPLIGEN CORP	COM	759916109	1,513	12	SH		SOLE		0	0	12
RIO TINTO PLC	SPONSORED ADR	767204100	1,187	18	SH		SOLE		0	0	18
ROBLOX CORP	CL A	771049103	9,303	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	899	15	SH		SOLE		0	0	15
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	38,000	1,441	SH		SOLE		0	0	1,441
RUMBLE INC	COM CL A	78137L105	278	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	1,800	7	SH		SOLE		0	0	7
SANOFI	SPONSORED ADR	80105N105	1,650	34	SH		SOLE		0	0	34
SAP SE	SPON ADR	803054204	2,623	13	SH		SOLE		0	0	13
SCHWAB CHARLES CORP	COM	808513105	131,979	1,791	SH		SOLE		0	0	1,791
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	269	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,060,262	62,749	SH		SOLE		0	0	62,749
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,247,422	67,472	SH		SOLE		0	0	67,472
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,414	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	570	12	SH		SOLE		0	0	12
SEA LTD	SPONSORD ADS	81141R100	358	5	SH		SOLE		0	0	5
SEI INVTS CO	COM	784117103	94,965	1,468	SH		SOLE		0	0	1,468
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,978	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,033	110	SH		SOLE		0	0	110
SHELL PLC	SPON ADS	780259305	33,203	460	SH		SOLE		0	0	460
SHERWIN WILLIAMS CO	COM	824348106	2,985	10	SH		SOLE		0	0	10
SHOPIFY INC	CL A	82509L107	7,926	120	SH		SOLE		0	0	120
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	174	7	SH		SOLE		0	0	7
SNAP INC	CL A	83304A106	5,565	335	SH		SOLE		0	0	335
SOLVENTUM CORP	COM SHS	83444M101	19,037	360	SH		SOLE		0	0	360
SONY GROUP CORP	SPONSORED ADR	835699307	1,445	17	SH		SOLE		0	0	17
SOUTHWEST AIRLS CO	COM	844741108	8,583	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,375	212	SH		SOLE		0	0	212
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	171,714	15,359	SH		SOLE		0	0	15,359
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	180,600	10,000	SH		SOLE		0	0	10,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	158,880	16,000	SH		SOLE		0	0	16,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	315	8	SH		SOLE		0	0	8
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,328	99	SH		SOLE		0	0	99
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	389	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	111,070	750	SH		SOLE		0	0	750
TASKUS INC	CLASS A COM	87652V109	653	49	SH		SOLE		0	0	49
TE CONNECTIVITY LTD	SHS	H84989104	101,492	675	SH		SOLE		0	0	675
TECK RESOURCES LTD	CL B	878742204	34,967	730	SH		SOLE		0	0	730
TELADOC HEALTH INC	COM	87918A105	225	23	SH		SOLE		0	0	23
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	315	51	SH		SOLE		0	0	51
TELEFONICA S A	SPONSORED ADR	879382208	190	45	SH		SOLE		0	0	45
TENARIS S A	SPONSORED ADS	88031M109	245	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	1,928	13	SH		SOLE		0	0	13
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	260	16	SH		SOLE		0	0	16
TEXAS INSTRS INC	COM	882508104	124,982	642	SH		SOLE		0	0	642
THE CIGNA GROUP	COM	125523100	87,271	264	SH		SOLE		0	0	264
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,130	210	SH		SOLE		0	0	210
TIMKEN CO	COM	887389104	54,088	675	SH		SOLE		0	0	675
TJX COS INC NEW	COM	872540109	125,068	1,136	SH		SOLE		0	0	1,136
TOTALENERGIES SE	SPONSORED ADS	89151E109	867	13	SH		SOLE		0	0	13
TOYOTA MOTOR CORP	ADS	892331307	2,050	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	8,100	30	SH		SOLE		0	0	30
TWILIO INC	CL A	90138F102	398	7	SH		SOLE		0	0	7
TYSON FOODS INC	CL A	902494103	13,943	244	SH		SOLE		0	0	244
UBS GROUP AG	SHS	H42097107	1,300	44	SH		SOLE		0	0	44
UNDER ARMOUR INC	CL A	904311107	7	1	SH		SOLE		0	0	1
UNILEVER PLC	SPON ADR NEW	904767704	1,980	36	SH		SOLE		0	0	36
UNION PAC CORP	COM	907818108	129,239	571	SH		SOLE		0	0	571
UNITED PARCEL SERVICE INC	CL B	911312106	50,091	366	SH		SOLE		0	0	366
UNITEDHEALTH GROUP INC	COM	91324P102	170,760	335	SH		SOLE		0	0	335
UNITIL CORP	COM	913259107	159,203	3,074	SH		SOLE		0	0	3,074
UNITY SOFTWARE INC	COM	91332U101	163	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	56,345	1,419	SH		SOLE		0	0	1,419
VAIL RESORTS INC	COM	91879Q109	131,495	730	SH		SOLE		0	0	730
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,447	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	261,893	979	SH		SOLE		0	0	979
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,495	57	SH		SOLE		0	0	57
VANGUARD MALVERN FDS	CORE BD ETF	922020748	81,787	1,076	SH		SOLE		0	0	1,076
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,754	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,798,010	149,736	SH		SOLE		0	0	149,736
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	423,307	5,478	SH		SOLE		0	0	5,478
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	487,957	2,673	SH		SOLE		0	0	2,673
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,146	266	SH		SOLE		0	0	266
VENTAS INC	COM	92276F100	258,966	5,052	SH		SOLE		0	0	5,052
VERISIGN INC	COM	92343E102	203,048	1,142	SH		SOLE		0	0	1,142
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,498	80	SH		SOLE		0	0	80
VIATRIS INC	COM	92556V106	54,947	5,169	SH		SOLE		0	0	5,169
VISA INC	COM CL A	92826C839	234,203	892	SH		SOLE		0	0	892
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	275	31	SH		SOLE		0	0	31
WASTE MGMT INC DEL	COM	94106L109	31,148	146	SH		SOLE		0	0	146
WEC ENERGY GROUP INC	COM	92939U106	4,708	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW	COM	949746101	71,625	1,206	SH		SOLE		0	0	1,206
WEX INC	COM	96208T104	49,600	280	SH		SOLE		0	0	280
WIX COM LTD	SHS	M98068105	160	1	SH		SOLE		0	0	1
WNS HLDGS LTD	COM SHS	G98196101	144,848	2,759	SH		SOLE		0	0	2,759
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	828	44	SH		SOLE		0	0	44
XPEL INC	COM	98379L100	128,230	3,606	SH		SOLE		0	0	3,606
YETI HLDGS INC	COM	98585X104	62,376	1,635	SH		SOLE		0	0	1,635
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,481	115	SH		SOLE		0	0	115
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	167,183	8,057	SH		SOLE		0	0	8,057

Mendota Financial 13F-HRQuarterly holdings report by institutional manager