# EDGAR Filing Document

**Accession Number:** 0001964538
**File Stem:** 0001964538-23-000001
**Filing Date:** 2023-2
**Character Count:** 32260
**Document Hash:** dfcadf9dfa1f9e8960c7934b70c2cc1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964538-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001964538-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22805
- **FILM NUMBER:** 23584003

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mendota Financial Group LLC<br>**Address:** 634 WEST MAIN STREET<br>SUITE 302<br>MADISON, WI 53703

**Form 13F File Number:** 028-22805

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stacy Hurd<br>**Title:** Chief Operations and Compliance Officer<br>**Phone:** (608) 223-9211

**Signature, Place, and Date of Signing:**

STACY HURD  MADISON, WI  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 313

**Form 13F Information Table Value Total:** $78514271

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 18970 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 17833 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ABSCI CORPORATION | COM | 00091E109 |  | 210 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2810 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 144371 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 95360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AFLAC INC | COM | 001055102 |  | 22035 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AGCO CORP | COM | 001084102 |  | 103324 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ALBEMARLE CORP | COM | 012653101 |  | 92816 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 155644 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 53364 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 372507 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1430505 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12113 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AMAZON COM INC | COM | 023135106 |  | 455364 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 34234 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5910 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16998 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMGEN INC | COM | 031162100 |  | 7354 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 961 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AON PLC | SHS CL A | G0403H108 |  | 30014 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 6862 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2154215 | 114525 | SH |  | SOLE |  | 0 | 0 | 114525 |
| APPLE INC | COM | 037833100 |  | 231665 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| APPLIED MATLS INC | COM | 038222105 |  | 60376 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 169380 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1021 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 142610 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 554 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ATKORE INC | COM | 047649108 |  | 6238 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 154770 | 40410 | SH |  | SOLE |  | 0 | 0 | 40410 |
| BANK AMERICA CORP | COM | 060505104 |  | 36266 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45156 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| BANKUNITED INC | COM | 06652K103 |  | 4076 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13467 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16106355 | 52141 | SH |  | SOLE |  | 0 | 0 | 52141 |
| BLACKROCK INC | COM | 09247X101 |  | 3543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 28574 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 38290 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 116154 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7195 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 21502 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12808 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BRUNSWICK CORP | COM | 117043109 |  | 126933 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 49455 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 126759 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CDW CORP | COM | 12514G108 |  | 54467 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CELULARITY INC | COM CL A | 151190105 |  | 1290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 44730 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEMED CORP NEW | COM | 16359R103 |  | 102086 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4487 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 76312 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3557 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHUBB LIMITED | COM | H1467J104 |  | 14339 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CIGNA CORP NEW | COM | 125523100 |  | 87474 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 30205 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CISCO SYS INC | COM | 17275R102 |  | 76081 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| CLEAN HARBORS INC | COM | 184496107 |  | 142536 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 299 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1062 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20091 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21402 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7507 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COPART INC | COM | 217204106 |  | 120806 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21456 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COURSERA INC | COM | 22266M104 |  | 11593 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CROCS INC | COM | 227046109 |  | 83057 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| CROWN HLDGS INC | COM | 228368106 |  | 118876 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| CUMMINS INC | COM | 231021106 |  | 94493 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CVS HEALTH CORP | COM | 126650100 |  | 30706 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DANAHER CORPORATION | COM | 235851102 |  | 1062 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 136196 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| DEERE  CO | COM | 244199105 |  | 5145 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 7144 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1207 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 117084 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 859466 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 161904 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 179157 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1403781 | 57816 | SH |  | SOLE |  | 0 | 0 | 57816 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 250285 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| DIODES INC | COM | 254543101 |  | 152585 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 145 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 1346815 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| DOCUSIGN INC | COM | 256163106 |  | 5265 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 144678 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| DROPBOX INC | CL A | 26210C104 |  | 157600 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 10368 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 54614 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 82 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 253 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 85800 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ENBRIDGE INC | COM | 29250N105 |  | 4223 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 499 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENOVA INTL INC | COM | 29357K103 |  | 5065 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 40946 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 142800 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EVI INDS INC | COM | 26929N102 |  | 1693218 | 70935 | SH |  | SOLE |  | 0 | 0 | 70935 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5842 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4917334 | 268560 | SH |  | SOLE |  | 0 | 0 | 268560 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101170 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 29240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2553088 | 151970 | SH |  | SOLE |  | 0 | 0 | 151970 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 259276 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12524 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FISERV INC | COM | 337738108 |  | 94905 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| FORD MTR CO DEL | COM | 345370860 |  | 4257 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FOX CORP | CL B COM | 35137L204 |  | 116104 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| FS KKR CAP CORP | COM | 302635206 |  | 12792 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| FULGENT GENETICS INC | COM | 359664109 |  | 21293 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6772 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GARMIN LTD | SHS | H2906T109 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 80674 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3226 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2114 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 36532 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1462 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 46978 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 302 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 123734 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| HARROW HEALTH INC | COM | 415858109 |  | 281517 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 15166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HASBRO INC | COM | 418056107 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HENRY SCHEIN INC | COM | 806407102 |  | 153350 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| HILLENBRAND INC | COM | 431571108 |  | 59738 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HOME DEPOT INC | COM | 437076102 |  | 176566 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8572 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HUMACYTE INC | COM | 44486Q103 |  | 1055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IAC INC | COM NEW | 44891N208 |  | 4307 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| IDACORP INC | COM | 451107106 |  | 67514 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ILLUMINA INC | COM | 452327109 |  | 1618 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 22070 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4280 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 71757 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14793 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 932 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 7788 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 88730 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 203412 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 316392 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22335 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | CORE S ETF | 464287200 |  | 685046 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 9676 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 36468 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 36288 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 25097 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISORAY INC | COM | 46489V104 |  | 3706 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 126658 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 154048 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 66916 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| KEYCORP | COM | 493267108 |  | 8710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 159212 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 222 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAM RESEARCH CORP | COM | 512807108 |  | 126090 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1264175 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 5679 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1630760 | 83930 | SH |  | SOLE |  | 0 | 0 | 83930 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 181515 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3153017 | 80578 | SH |  | SOLE |  | 0 | 0 | 80578 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 199605 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29189 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOEWS CORP | COM | 540424108 |  | 8465377 | 145129 | SH |  | SOLE |  | 0 | 0 | 145129 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 163073 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 46082 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| M D C HLDGS INC | COM | 552676108 |  | 96443 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| MARKEL CORP | COM | 570535104 |  | 88272 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MARTEN TRANS LTD | COM | 573075108 |  | 116128 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| MASONITE INTL CORP | COM | 575385109 |  | 98747 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| MCDONALDS CORP | COM | 580135101 |  | 79850 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MDU RES GROUP INC | COM | 552690109 |  | 161984 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| MERCK  CO INC | COM | 58933Y105 |  | 15744 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1821948 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| METLIFE INC | COM | 59156R108 |  | 2388 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MGE ENERGY INC | COM | 55277P104 |  | 24077 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9414 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MICROSOFT CORP | COM | 594918104 |  | 352775 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| MODERNA INC | COM | 60770K107 |  | 44007 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27575 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5730 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 29077 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| NETFLIX INC | COM | 64110L106 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30499 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 229 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NIKE INC | CL B | 654106103 |  | 8425 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NIKOLA CORP | COM | 654110105 |  | 2160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NISOURCE INC | COM | 65473P105 |  | 18371 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NMI HLDGS INC | CL A | 629209305 |  | 7064 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 156958 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| OGE ENERGY CORP | COM | 670837103 |  | 158911 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1059 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 8256 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 375 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OWENS CORNING NEW | COM | 690742101 |  | 16719 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2790533 | 107040 | SH |  | SOLE |  | 0 | 0 | 107040 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 1863 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 126769 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5820 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCHEX INC | COM | 704326107 |  | 16074 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 150986 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1524 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 238 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENTAIR PLC | SHS | G7S00T104 |  | 99406 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| PEPSICO INC | COM | 713448108 |  | 38300 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PETIQ INC | COM CL A | 71639T106 |  | 719 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PFIZER INC | COM | 717081103 |  | 32772 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PHILLIPS 66 | COM | 718546104 |  | 80439 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| PHOTRONICS INC | COM | 719405102 |  | 1683 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 704 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POLARIS INC | COM | 731068102 |  | 136956 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| POOL CORP | COM | 73278L105 |  | 134537 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 62164 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| PRIMERICA INC | COM | 74164M108 |  | 86794 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9903 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1363 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12428 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 145044 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2438 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 16035 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10380 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PTC INC | COM | 69370C100 |  | 147049 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 36508 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| QORVO INC | COM | 74736K101 |  | 104055 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| QUALCOMM INC | COM | 747525103 |  | 128410 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4082 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 194768 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| QUIDELORTHO CORP | COM | 219798105 |  | 96893 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 850 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 34 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 29323 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4220 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 94355 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ROBLOX CORP | CL A | 771049103 |  | 7115 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 881 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 56948 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| RPM INTL INC | COM | 749685103 |  | 180876 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| RXO INC | COMMON STOCK | 74982T103 |  | 49467 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| SALESFORCE INC | COM | 79466L302 |  | 44683 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 127261 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 123225 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 225 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 993 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 486 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEI INVTS CO | COM | 784117103 |  | 85584 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SERVICENOW INC | COM | 81762P102 |  | 2330 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHELL PLC | SPON ADS | 780259305 |  | 23634 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHOPIFY INC | CL A | 82509L107 |  | 3471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 44021 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SHYFT GROUP INC | COM | 825698103 |  | 10462 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SITIME CORP | COM | 82982T106 |  | 1016 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4648 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SNAP INC | CL A | 83304A106 |  | 6838 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2791 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 47662 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10101 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81075 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3563028 | 252697 | SH |  | SOLE |  | 0 | 0 | 252697 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2526590 | 306625 | SH |  | SOLE |  | 0 | 0 | 306625 |
| SUN CMNTYS INC | COM | 866674104 |  | 163878 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SUNRUN INC | COM | 86771W105 |  | 528 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 27609 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TEGNA INC | COM | 87901J105 |  | 190286 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11997 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 11420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TESLA INC | COM | 88160R101 |  | 14782 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33705 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TFI INTL INC | COM | 87241L109 |  | 151563 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 116746 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 110235 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4914 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TRIMBLE INC | COM | 896239100 |  | 106075 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 33069 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 720261 | 29125 | SH |  | SOLE |  | 0 | 0 | 29125 |
| UGI CORP NEW | COM | 902681105 |  | 145203 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNION PAC CORP | COM | 907818108 |  | 69418 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10604 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2503 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75286 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| US BANCORP DEL | COM NEW | 902973304 |  | 34714 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16787 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2561 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3382 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 40812 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25619 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1926227 | 25618 | SH |  | SOLE |  | 0 | 0 | 25618 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 468457 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| VENTAS INC | COM | 92276F100 |  | 515642 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| VIATRIS INC | COM | 92556V106 |  | 33716 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 122039 | 35580 | SH |  | SOLE |  | 0 | 0 | 35580 |
| VISA INC | COM CL A | 92826C839 |  | 66483 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VMWARE INC | CL A COM | 928563402 |  | 1596 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALLBOX NV | SHS CL A | N94209108 |  | 644 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WALMART INC | COM | 931142103 |  | 709 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22904 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 71626 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 52480 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 118852 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9455 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| XPO INC | COM | 983793100 |  | 95742 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| YETI HLDGS INC | COM | 98585X104 |  | 138595 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 107949 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14662 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZUORA INC | COM CL A | 98983V106 |  | 318 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |

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