MENDOTA FINANCIAL GROUP, LLC
Adviser information for MENDOTA FINANCIAL GROUP, LLC last updated from Form ADV on February 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,056 | $421.1M |
| Non-Discretionary | 223 | $10.0M |
| Total | 1,279 | $431.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 110 | $32.6M |
| HNW Individuals | 137 | $394.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $4.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
634 WEST MAIN STREETSUITE 302
MADISON
WI
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: (608) 223-9211, Fax: (608) 223-9231
Chief Compliance Officer
STACY HURD
CHIEF OPERATIONS OFFICER
634 WEST MAIN STREET
SUITE 302
MADISON
WI
United States
Tel:
(608) 223-9211
Fax:
(608) 223-9231
S*@*******************M
(Full email address available in API data)
Regulatory Contact
DANIEL A. GRESCH
PRINCIPAL
634 WEST MAIN ST, SUITE 302
MADISON
WI
United States
Tel:
608-223-9211
D******@*******************M
(Full email address available in API data)
Industry Affiliates
| MENDOTA VENTURE CAPITAL, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOETZKE, MATTHEW, ARMSTRONG | Individual | – | MANAGING MEMBER | 08/2005 | 25-50% |
| GRESCH, DANIEL, ARTHUR | Individual | – | MEMBER | 08/2005 | 25-50% |
| AHRENS, KURT, MATHIAS | Individual | – | MEMBER | 08/2005 | 25-50% |
| HURD, STACY, MICHELE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 83K | 274 | – |
| ACUITY BRANDS INC | COM | 52K | 215 | – |
| ADVANCED MICRO DEVICES INC | COM | 4K | 24 | – |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 137K | 4K | – |
| AEGON LTD | AMER REG 1 CERT | 252 | 41 | – |
| AERCAP HOLDINGS NV | SHS | 280 | 3 | – |
| AGCO CORP | COM | 10K | 107 | – |
| AGILENT TECHNOLOGIES INC | COM | 90K | 696 | – |
| ALARM COM HLDGS INC | COM | 2K | 30 | – |
| ALCON AG | ORD SHS | 624 | 7 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 126K | 4K | – |
| ALPHABET INC | CAP STK CL A | 61K | 337 | – |
| AMAZON COM INC | COM | 817K | 4K | – |
| AMETEK INC | COM | 46K | 276 | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 180K | 5K | – |
| ANALOG DEVICES INC | COM | 112K | 491 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 931 | 16 | – |
| AON PLC | SHS CL A | 21K | 70 | – |
| APPIAN CORP | CL A | 402 | 13 | – |
| APPLE INC | COM | 469K | 2K | – |
| APPLIED MATLS INC | COM | 128K | 542 | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 299 | 13 | – |
| ARCH CAP GROUP LTD | ORD | 114K | 1K | – |
| ARGENX SE | SPONSORED ADR | 431 | 1 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5K | 5 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 173K | 2K | – |
| ATKORE INC | COM | 7K | 55 | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 133K | 3K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 1K | 37 | – |
| AXON ENTERPRISE INC | COM | 5K | 17 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 41 | 4 | – |
| BANCO SANTANDER S.A. | ADR | 1K | 217 | – |
| BANK NEW YORK MELLON CORP | COM | 49K | 818 | – |
| BARCLAYS PLC | ADR | 600 | 56 | – |
| BECTON DICKINSON & CO | COM | 68K | 290 | – |
| BERKLEY W R CORP | COM | 55K | 694 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17M | 42K | – |
| BHP GROUP LTD | SPONSORED ADS | 2K | 35 | – |
| BLACKROCK INC | COM | 77K | 98 | – |
| BLOCK INC | CL A | 645 | 10 | – |
| BOOKING HOLDINGS INC | COM | 202K | 51 | – |
| BP PLC | SPONSORED ADR | 13K | 361 | – |
| BRADY CORP | CL A | 192K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4K | 100 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 805 | 26 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 29K | 750 | – |
| CADENCE DESIGN SYSTEM INC | COM | 4K | 13 | – |
| CAPITAL GROUP INTERNATIONAL | SHS | 6M | 208K | – |
| CAPITAL ONE FINL CORP | COM | 80K | 577 | – |
| CARRIER GLOBAL CORPORATION | COM | 167K | 3K | – |
| CENCORA INC | COM | 109K | 485 | – |
| CERENCE INC | COM | 85 | 30 | – |
| CEVA INC | COM | 541 | 28 | – |
| CF INDS HLDGS INC | COM | 91K | 1K | – |
| CHAMPIONX CORPORATION | COM | 154K | 5K | – |
| CHART INDS INC | COM | 63K | 439 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 330 | 2 | – |
| CHESAPEAKE ENERGY CORP | COM | 39K | 470 | – |
| CHUBB LIMITED | COM | 17K | 65 | – |
| CINCINNATI FINL CORP | COM | 29K | 245 | – |
| CISCO SYS INC | COM | 167K | 4K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 5K | 300 | – |
| CLOUDFLARE INC | CL A COM | 2K | 25 | – |
| CME GROUP INC | COM | 151K | 769 | – |
| COCA COLA CONS INC | COM | 124K | 114 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 219 | 3 | – |
| COLGATE PALMOLIVE CO | COM | 25K | 255 | – |
| COMCAST CORP NEW | CL A | 24K | 612 | – |
| CORPAY INC | COM SHS | 194K | 727 | – |
| COSTCO WHSL CORP NEW | COM | 230K | 270 | – |
| CROCS INC | COM | 58K | 399 | – |
| CROWN CASTLE INC | COM | 587 | 6 | – |
| CROWN HLDGS INC | COM | 27K | 360 | – |
| CUMMINS INC | COM | 83K | 300 | – |
| CVS HEALTH CORP | COM | 18K | 299 | – |
| CYBERARK SOFTWARE LTD | SHS | 274 | 1 | – |
| DANAHER CORPORATION | COM | 137K | 548 | – |
| DARLING INGREDIENTS INC | COM | 7K | 188 | – |
| DATADOG INC | CL A COM | 4K | 27 | – |
| DBX ETF TR | XTRACK USD HIGH | 2K | 68 | – |
| DEERE & CO | COM | 4K | 12 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 4K | 650 | – |
| DELTA AIR LINES INC DEL | COM NEW | 48 | 1 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 415 | 26 | – |
| DIAMONDBACK ENERGY INC | COM | 158K | 787 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 17 | 0 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 14M | 471K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 42K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 13M | 228K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 11M | 190K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 654K | 23K | – |
| DOCUSIGN INC | COM | 589 | 11 | – |
| DOVER CORP | COM | 51K | 285 | – |
| DROPBOX INC | CL A | 69K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 161 | 2 | – |
| EASTGROUP PPTYS INC | COM | 111K | 655 | – |
| EBAY INC. | COM | 13K | 250 | – |
| ECOLAB INC | COM | 103K | 432 | – |
| ELECTRONIC ARTS INC | COM | 57K | 412 | – |
| ELI LILLY & CO | COM | 252K | 278 | – |
| EMERSON ELEC CO | COM | 74K | 670 | – |
| ENERSYS | COM | 170K | 2K | – |
| ENI S P A | SPONSORED ADR | 863 | 28 | – |
| EPAM SYS INC | COM | 119K | 632 | – |
| EQUINOR ASA | SPONSORED ADR | 429 | 15 | – |
| ETF SER SOLUTIONS | DISTILLATE US | 180K | 4K | – |
| ETSY INC | COM | 708 | 12 | – |
| EVI INDS INC | COM | 758K | 40K | – |
| EXACT SCIENCES CORP | COM | 40K | 953 | – |
| EXPEDIA GROUP INC | COM NEW | 95K | 754 | – |
| EXXON MOBIL CORP | COM | 32K | 280 | – |
| FERRARI N V | COM | 409 | 1 | – |
| FERROVIAL SE | ORD SHS | 389 | 10 | – |
| FIRST BUSINESS FINL SVCS INC | COM | 30K | 800 | – |
| FIRST MERCHANTS CORP | COM | 5K | 150 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 222K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2 | 0 | – |
| FISERV INC | COM | 77K | 516 | – |
| FLUTTER ENTMT PLC | SHS | 548 | 3 | – |
| FORD MTR CO DEL | COM | 7K | 552 | – |
| FOX CORP | CL B COM | 158K | 5K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 96 | 5 | – |
| FS KKR CAP CORP | COM | 14K | 731 | – |
| FUTU HLDGS LTD | SPON ADS CL A | 132 | 2 | – |
| GAMING & LEISURE PPTYS INC | COM | 6K | 130 | – |
| GE AEROSPACE | COM NEW | 62K | 390 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1K | 17 | – |
| GE VERNOVA INC | COM | 17K | 97 | – |
| GENERAC HLDGS INC | COM | 1K | 11 | – |
| GENERAL MLS INC | COM | 22K | 345 | – |
| GILEAD SCIENCES INC | COM | 14K | 200 | – |
| GLOBAL E ONLINE LTD | SHS | 73 | 2 | – |
| GLOBAL PMTS INC | COM | 61K | 630 | – |
| GOLDMAN SACHS GROUP INC | COM | 142K | 315 | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 118 | 33 | – |
| GRAY TELEVISION INC | COM | 14K | 3K | – |
| GRIFOLS S A | SP ADR REP B NVT | 51 | 8 | – |
| GSK PLC | SPONSORED ADR | 847 | 22 | – |
| HALEON PLC | SPON ADS | 339 | 41 | – |
| HALOZYME THERAPEUTICS INC | COM | 165K | 3K | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 126K | 4K | – |
| HARROW INC | COM | 398K | 19K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 20K | 200 | – |
| HASBRO INC | COM | 59 | 1 | – |
| HENRY SCHEIN INC | COM | 105K | 2K | – |
| HERSHEY CO | COM | 70K | 382 | – |
| HOME DEPOT INC | COM | 97K | 282 | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 194 | 6 | – |
| HOST HOTELS & RESORTS INC | COM | 56K | 3K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 2K | 49 | – |
| HUMACYTE INC | COM | 2K | 500 | – |
| HUMANA INC | COM | 119K | 319 | – |
| IAC INC | COM NEW | 10K | 208 | – |
| ICL GROUP LTD | SHS | 95 | 22 | – |
| IDACORP INC | COM | 58K | 626 | – |
| IES HLDGS INC | COM | 39K | 280 | – |
| INDEPENDENCE RLTY TR INC | COM | 25K | 1K | – |
| ING GROEP N.V. | SPONSORED ADR | 875 | 51 | – |
| INTEL CORP | COM | 109K | 4K | – |
| INTER PARFUMS INC | COM | 89K | 765 | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 212 | 2 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 18K | 105 | – |
| INTUIT | COM | 5K | 7 | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 1K | 20 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 23M | 139K | – |
| ISHARES INC | CORE MSCI EMKT | 31K | 574 | – |
| ISHARES TR | CORE DIV GRWTH | 62K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 397K | 5K | – |
| ISHARES TR | CORE S&P MCP ETF | 554K | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 70K | 659 | – |
| ISHARES TR | CORE S&P500 ETF | 10M | 19K | – |
| ISHARES TR | CORE US AGGBD ET | 135K | 1K | – |
| ISHARES TR | IBDS DEC28 ETF | 870K | 35K | – |
| ISHARES TR | IBOND DEC 2030 | 407K | 21K | – |
| ISHARES TR | IBONDS 26 TRM TS | 360K | 16K | – |
| ISHARES TR | IBONDS 27 ETF | 870K | 37K | – |
| ISHARES TR | IBONDS 27 TRM TS | 406K | 18K | – |
| ISHARES TR | IBONDS 28 TRM TS | 406K | 19K | – |
| ISHARES TR | IBONDS 29 TRM TS | 407K | 19K | – |
| ISHARES TR | IBONDS DEC 2030 | 873K | 41K | – |
| ISHARES TR | IBONDS DEC 2031 | 406K | 20K | – |
| ISHARES TR | IBONDS DEC 2031 | 870K | 43K | – |
| ISHARES TR | IBONDS DEC 2032 | 867K | 35K | – |
| ISHARES TR | IBONDS DEC 2032 | 408K | 18K | – |
| ISHARES TR | IBONDS DEC 29 | 869K | 38K | – |
| ISHARES TR | IBONDS DEC2026 | 780K | 33K | – |
| ISHARES TR | INTRM GOV CR ETF | 3K | 29 | – |
| ISHARES TR | ISHS 1-5YR INVS | 9M | 180K | – |
| ISHARES TR | ISHS 5-10YR INVT | 13M | 255K | – |
| ISHARES TR | JPMORGAN USD EMG | 2K | 27 | – |
| ISHARES TR | RUS 1000 GRW ETF | 69K | 189 | – |
| ISHARES TR | RUS 1000 VAL ETF | 55K | 317 | – |
| ISHARES TR | RUS 2000 GRW ETF | 45K | 170 | – |
| ISHARES TR | S&P MC 400VL ETF | 41K | 360 | – |
| ISHARES TR | U.S. UTILITS ETF | 25K | 290 | – |
| ISHARES TR | US SML CAP EQT | 46K | 756 | – |
| ISHARES TR | YLD OPTIM BD | 52K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 34K | 668 | – |
| JACOBS SOLUTIONS INC | COM | 117K | 835 | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 316 | 10 | – |
| JOHNSON & JOHNSON | COM | 65K | 442 | – |
| JOHNSON CTLS INTL PLC | SHS | 98K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 192K | 952 | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 3K | 400 | – |
| JUNIPER NETWORKS INC | COM | 190K | 5K | – |
| KENVUE INC | COM | 14K | 787 | – |
| KINDER MORGAN INC DEL | COM | 167K | 8K | – |
| KNIFE RIVER CORP | COMMON STOCK | 13K | 183 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 278 | 11 | – |
| LAMAR ADVERTISING CO NEW | CL A | 195K | 2K | – |
| LANTHEUS HLDGS INC | COM | 189K | 2K | – |
| LEMONADE INC | COM | 330 | 20 | – |
| LIBERTY BROADBAND CORP | COM SER C | 584K | 11K | – |
| LIBERTY ENERGY INC | COM CL A | 147K | 7K | – |
| LIBERTY GLOBAL LTD | COM CL C | 1M | 57K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 550K | 14K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 138K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1M | 59K | – |
| LINDE PLC | SHS | 140K | 318 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 634 | 232 | – |
| LOEWS CORP | COM | 8M | 105K | – |
| LOGITECH INTL S A | SHS | 194 | 2 | – |
| LULULEMON ATHLETICA INC | COM | 7K | 24 | – |
| LUMENTUM HLDGS INC | COM | 2K | 40 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 47K | 495 | – |
| MARKEL GROUP INC | COM | 79K | 50 | – |
| MARVELL TECHNOLOGY INC | COM | 3K | 46 | – |
| MATCH GROUP INC NEW | COM | 158K | 5K | – |
| MATERION CORP | COM | 62K | 570 | – |
| MCDONALDS CORP | COM | 28K | 109 | – |
| MDU RES GROUP INC | COM | 149K | 6K | – |
| MERCADOLIBRE INC | COM | 5K | 3 | – |
| MERCK & CO INC | COM | 11K | 87 | – |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| METLIFE INC | COM | 2K | 33 | – |
| MGM RESORTS INTERNATIONAL | COM | 45K | 1K | – |
| MGP INGREDIENTS INC NEW | COM | 190K | 3K | – |
| MICROSOFT CORP | COM | 949K | 2K | – |
| MIDDLEBY CORP | COM | 141K | 1K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2K | 154 | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 732 | 173 | – |
| MODERNA INC | COM | 1K | 10 | – |
| MOLINA HEALTHCARE INC | COM | 170K | 572 | – |
| MONDAY COM LTD | SHS | 241 | 1 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 41K | 107 | – |
| MP MATERIALS CORP | COM CL A | 48K | 4K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 739 | 13 | – |
| NATWEST GROUP PLC | SPONS ADR | 354 | 44 | – |
| NCINO INC | COM | 2K | 50 | – |
| NETEASE INC | SPONSORED ADS | 144K | 2K | – |
| NETFLIX INC | COM | 675 | 1 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 89K | 650 | – |
| NEXTERA ENERGY INC | COM | 125K | 2K | – |
| NICE LTD | SPONSORED ADR | 130K | 755 | – |
| NIKE INC | CL B | 71K | 945 | – |
| NIKOLA CORP | COM NEW | 271 | 33 | – |
| NISOURCE INC | COM | 84K | 3K | – |
| NOKIA CORP | SPONSORED ADR | 295 | 78 | – |
| NOMURA HLDGS INC | SPONSORED ADR | 376 | 65 | – |
| NORTHERN OIL & GAS INC | COM | 6K | 150 | – |
| NOVARTIS AG | SPONSORED ADR | 3K | 26 | – |
| NOVO-NORDISK A S | ADR | 6K | 41 | – |
| NVIDIA CORPORATION | COM | 10K | 80 | – |
| OGE ENERGY CORP | COM | 80K | 2K | – |
| ONEOK INC NEW | COM | 5K | 63 | – |
| ORACLE CORP | COM | 150K | 1K | – |
| ORGANON & CO | COMMON STOCK | 189 | 9 | – |
| ORION S.A. | COM | 97K | 4K | – |
| ORIX CORP | SPONSORED ADR | 668 | 6 | – |
| OWENS CORNING NEW | COM | 35K | 204 | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 102K | 9K | – |
| PAR TECHNOLOGY CORP | COM | 5M | 101K | – |
| PARAMOUNT GLOBAL | CLASS A COM | 2K | 95 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 9K | 910 | – |
| PAYCOM SOFTWARE INC | COM | 135K | 944 | – |
| PAYPAL HLDGS INC | COM | 126K | 2K | – |
| PEARSON PLC | SPONSORED ADR | 188 | 15 | – |
| PELOTON INTERACTIVE INC | CL A COM | 61 | 18 | – |
| PENTAIR PLC | SHS | 112K | 1K | – |
| PEPSICO INC | COM | 48K | 290 | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 7K | 750 | – |
| PINTEREST INC | CL A | 3K | 68 | – |
| POOL CORP | COM | 131K | 425 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 9K | 118 | – |
| PROCTER AND GAMBLE CO | COM | 43K | 261 | – |
| PROGRESSIVE CORP | COM | 16K | 77 | – |
| PRUDENTIAL PLC | ADR | 458 | 25 | – |
| QIAGEN NV | SHS NEW | 206 | 5 | – |
| QORVO INC | COM | 1K | 10 | – |
| QUALCOMM INC | COM | 305K | 2K | – |
| QUEST DIAGNOSTICS INC | COM | 21K | 157 | – |
| REDFIN CORP | COM | 217 | 36 | – |
| RELX PLC | SPONSORED ADR | 1K | 24 | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 208 | 7 | – |
| REPLIGEN CORP | COM | 2K | 12 | – |
| RIO TINTO PLC | SPONSORED ADR | 1K | 18 | – |
| ROBLOX CORP | CL A | 9K | 250 | – |
| ROKU INC | COM CL A | 899 | 15 | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 38K | 1K | – |
| RUMBLE INC | COM CL A | 278 | 50 | – |
| SALESFORCE INC | COM | 2K | 7 | – |
| SANOFI | SPONSORED ADR | 2K | 34 | – |
| SAP SE | SPON ADR | 3K | 13 | – |
| SCHWAB CHARLES CORP | COM | 132K | 2K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 269 | 7 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3M | 63K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3M | 67K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1K | 22 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 570 | 12 | – |
| SEA LTD | SPONSORD ADS | 358 | 5 | – |
| SEI INVTS CO | COM | 95K | 1K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 5K | 65 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 16K | 110 | – |
| SHELL PLC | SPON ADS | 33K | 460 | – |
| SHERWIN WILLIAMS CO | COM | 3K | 10 | – |
| SHOPIFY INC | CL A | 8K | 120 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 174 | 7 | – |
| SNAP INC | CL A | 6K | 335 | – |
| SOLVENTUM CORP | COM SHS | 19K | 360 | – |
| SONY GROUP CORP | SPONSORED ADR | 1K | 17 | – |
| SOUTHWEST AIRLS CO | COM | 9K | 300 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 115K | 212 | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 172K | 15K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 181K | 10K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 159K | 16K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 315 | 8 | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1K | 99 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 389 | 30 | – |
| TARGET CORP | COM | 111K | 750 | – |
| TASKUS INC | CLASS A COM | 653 | 49 | – |
| TE CONNECTIVITY LTD | SHS | 101K | 675 | – |
| TECK RESOURCES LTD | CL B | 35K | 730 | – |
| TELADOC HEALTH INC | COM | 225 | 23 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 315 | 51 | – |
| TELEFONICA S A | SPONSORED ADR | 190 | 45 | – |
| TENARIS S A | SPONSORED ADS | 245 | 8 | – |
| TERADYNE INC | COM | 2K | 13 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 260 | 16 | – |
| TEXAS INSTRS INC | COM | 125K | 642 | – |
| THE CIGNA GROUP | COM | 87K | 264 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 116K | 210 | – |
| TIMKEN CO | COM | 54K | 675 | – |
| TJX COS INC NEW | COM | 125K | 1K | – |
| TOTALENERGIES SE | SPONSORED ADS | 867 | 13 | – |
| TOYOTA MOTOR CORP | ADS | 2K | 10 | – |
| TRACTOR SUPPLY CO | COM | 8K | 30 | – |
| TWILIO INC | CL A | 398 | 7 | – |
| TYSON FOODS INC | CL A | 14K | 244 | – |
| UBS GROUP AG | SHS | 1K | 44 | – |
| UNDER ARMOUR INC | CL A | 7 | 1 | – |
| UNILEVER PLC | SPON ADR NEW | 2K | 36 | – |
| UNION PAC CORP | COM | 129K | 571 | – |
| UNITED PARCEL SERVICE INC | CL B | 50K | 366 | – |
| UNITEDHEALTH GROUP INC | COM | 171K | 335 | – |
| UNITIL CORP | COM | 159K | 3K | – |
| UNITY SOFTWARE INC | COM | 163 | 10 | – |
| US BANCORP DEL | COM NEW | 56K | 1K | – |
| VAIL RESORTS INC | COM | 131K | 730 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7K | 153 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 262K | 979 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2K | 57 | – |
| VANGUARD MALVERN FDS | CORE BD ETF | 82K | 1K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 8K | 97 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7M | 150K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 423K | 5K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 488K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13K | 266 | – |
| VENTAS INC | COM | 259K | 5K | – |
| VERISIGN INC | COM | 203K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 37K | 80 | – |
| VIATRIS INC | COM | 55K | 5K | – |
| VISA INC | COM CL A | 234K | 892 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 275 | 31 | – |
| WASTE MGMT INC DEL | COM | 31K | 146 | – |
| WEC ENERGY GROUP INC | COM | 5K | 60 | – |
| WELLS FARGO CO NEW | COM | 72K | 1K | – |
| WEX INC | COM | 50K | 280 | – |
| WIX COM LTD | SHS | 160 | 1 | – |
| WNS HLDGS LTD | COM SHS | 145K | 3K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 828 | 44 | – |
| XPEL INC | COM | 128K | 4K | – |
| YETI HLDGS INC | COM | 62K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 12K | 115 | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 167K | 8K | – |