0000784045-21-000003.txt : 20210421 0000784045-21-000003.hdr.sgml : 20210421 20210421155923 ACCESSION NUMBER: 0000784045-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PrairieView Partners, LLC CENTRAL INDEX KEY: 0001726673 IRS NUMBER: 261121555 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18274 FILM NUMBER: 21841411 BUSINESS ADDRESS: BUSINESS PHONE: 651-233-1056 MAIL ADDRESS: STREET 1: 413 WACOUTA STREET STREET 2: #300 CITY: ST. PAUL STATE: MN ZIP: 55101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001726673 XXXXXXXX 03-31-2021 03-31-2021 PrairieView Partners, LLC

413 WACOUTA STREET #300 ST. PAUL MN 55101

13F HOLDINGS REPORT 028-18274 N Cindi Hill 6197955986 Cindi Hill San Diego CA 04-21-2021 0 371 625262 false INFORMATION TABLE 2 prairieview13fexport03312021.xml AGNC INVT CORP COM 00123Q104 7 400 SH SOLE 0 0 400 AMC ENTMT HLDGS INC CL A COM 00165C104 10 1002 SH SOLE 0 0 1002 AT&T INC COM 00206R102 184 6086 SH SOLE 0 0 6086 ARK ETF TR INNOVATION ETF 00214Q104 3 23 SH SOLE 0 0 23 ABBOTT LABS COM 002824100 45 379 SH SOLE 0 0 379 ABERCROMBIE & FITCH CO CL A 002896207 6 168 SH SOLE 0 0 168 ADOBE SYSTEMS INCORPORATED COM 00724F101 58 123 SH SOLE 0 0 123 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 43 550 SH SOLE 0 0 550 AIRBNB INC COM CL A 009066101 1 7 SH SOLE 0 0 7 ALLETE INC COM NEW 018522300 5 72 SH SOLE 0 0 72 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 593 SH SOLE 0 0 593 ALLSTATE CORP COM 020002101 15 132 SH SOLE 0 0 132 ALPHABET INC CAP STK CL C 02079K107 722 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL A 02079K305 848 411 SH SOLE 0 0 411 ALTRIA GROUP INC COM 02209S103 228 4453 SH SOLE 0 0 4453 AMAZON COM INC COM 023135106 526 170 SH SOLE 0 0 170 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9668 147115 SH SOLE 0 0 147115 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 170 3425 SH SOLE 0 0 3425 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 35092 579993 SH SOLE 0 0 579993 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18151 291821 SH SOLE 0 0 291821 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20062 277833 SH SOLE 0 0 277833 AMERICAN CENTY ETF TR US EQT ETF 025072885 15 215 SH SOLE 0 0 215 AMERICAN EXPRESS CO COM 025816109 71 500 SH SOLE 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 24 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 28 119 SH SOLE 0 0 119 AMPHENOL CORP NEW CL A 032095101 12 180 SH SOLE 0 0 180 APA CORPORATION COM 03743Q108 7 375 SH SOLE 0 0 375 APPLE INC COM 037833100 4495 36796 SH SOLE 0 0 36796 APPLIED MATLS INC COM 038222105 11 80 SH SOLE 0 0 80 ATMOS ENERGY CORP COM 049560105 20 200 SH SOLE 0 0 200 AURORA CANNABIS INC COM 05156X884 0 27 SH SOLE 0 0 27 AVANTOR INC COM 05352A100 0 10 SH SOLE 0 0 10 AVISTA CORP COM 05379B107 10 200 SH SOLE 0 0 200 AXOS FINANCIAL INC COM 05465C100 19 400 SH SOLE 0 0 400 BK OF AMERICA CORP COM 060505104 11 277 SH SOLE 0 0 277 BANK NEW YORK MELLON CORP COM 064058100 20 420 SH SOLE 0 0 420 BAUSCH HEALTH COS INC COM 071734107 32 1000 SH SOLE 0 0 1000 BECTON DICKINSON & CO COM 075887109 9 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 819 SH SOLE 0 0 819 BEST BUY INC COM 086516101 46 404 SH SOLE 0 0 404 BLACKBERRY LTD COM 09228F103 67 8000 SH SOLE 0 0 8000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH SOLE 0 0 400 BLOCK H & R INC COM 093671105 13 608 SH SOLE 0 0 608 BOEING CO COM 097023105 194 763 SH SOLE 0 0 763 BOOKING HOLDINGS INC COM 09857L108 19 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 13 204 SH SOLE 0 0 204 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 75 SH SOLE 0 0 75 CIGNA CORP NEW COM 125523100 23 97 SH SOLE 0 0 97 CVS HEALTH CORP COM 126650100 37 491 SH SOLE 0 0 491 CANOPY GROWTH CORP COM 138035100 9 278 SH SOLE 0 0 278 CARDINAL HEALTH INC COM 14149Y108 2 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 10 227 SH SOLE 0 0 227 CATERPILLAR INC COM 149123101 624 2691 SH SOLE 0 0 2691 CENTERPOINT ENERGY INC COM 15189T107 62 2716 SH SOLE 0 0 2716 CERUS CORP COM 157085101 2 350 SH SOLE 0 0 350 CHEVRON CORP NEW COM 166764100 83 796 SH SOLE 0 0 796 CHURCHILL CAPITAL CORP IV CL A 171439102 0 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 156 3023 SH SOLE 0 0 3023 CITRIX SYS INC COM 177376100 7 50 SH SOLE 0 0 50 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 200 SH SOLE 0 0 200 CLOUDFLARE INC CL A COM 18915M107 14 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 48 918 SH SOLE 0 0 918 COLGATE PALMOLIVE CO COM 194162103 62 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 11 212 SH SOLE 0 0 212 CONOCOPHILLIPS COM 20825C104 77 1459 SH SOLE 0 0 1459 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 CORMEDIX INC COM 21900C308 4 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 149 422 SH SOLE 0 0 422 CROWDSTRIKE HLDGS INC CL A 22788C105 64 350 SH SOLE 0 0 350 DNP SELECT INCOME FD INC COM 23325P104 13 1309 SH SOLE 0 0 1309 DTE ENERGY CO COM 233331107 0 1 SH SOLE 0 0 1 DARDEN RESTAURANTS INC COM 237194105 45 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 618 1652 SH SOLE 0 0 1652 DELL TECHNOLOGIES INC CL C 24703L202 1 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 132 2738 SH SOLE 0 0 2738 DESKTOP METAL INC COM CL A 25058X105 0 4 SH SOLE 0 0 4 DISNEY WALT CO COM 254687106 329 1785 SH SOLE 0 0 1785 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 400 SH SOLE 0 0 400 DOCUMENT SEC SYS INC COM NEW 25614T309 1 200 SH SOLE 0 0 200 DOLLAR TREE INC COM 256746108 7 63 SH SOLE 0 0 63 DOMINION ENERGY INC COM 25746U109 21 274 SH SOLE 0 0 274 DONALDSON INC COM 257651109 44 753 SH SOLE 0 0 753 DORMAN PRODS INC COM 258278100 10 100 SH SOLE 0 0 100 DRAFTKINGS INC COM CL A 26142R104 61 1001 SH SOLE 0 0 1001 DUKE ENERGY CORP NEW COM NEW 26441C204 39 400 SH SOLE 0 0 400 ECOLAB INC COM 278865100 937 4375 SH SOLE 0 0 4375 EMERSON ELEC CO COM 291011104 38 426 SH SOLE 0 0 426 ERICSSON ADR B SEK 10 294821608 1 87 SH SOLE 0 0 87 EXELON CORP COM 30161N101 54 1239 SH SOLE 0 0 1239 EXPEDITORS INTL WASH INC COM 302130109 37 341 SH SOLE 0 0 341 EXXON MOBIL CORP COM 30231G102 129 2306 SH SOLE 0 0 2306 FACEBOOK INC CL A 30303M102 146 496 SH SOLE 0 0 496 FACTSET RESH SYS INC COM 303075105 123 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 352 7001 SH SOLE 0 0 7001 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48 1732 SH SOLE 0 0 1732 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 4 SH SOLE 0 0 4 FIREEYE INC COM 31816Q101 5 270 SH SOLE 0 0 270 FIRST HORIZON CORPORATION COM 320517105 23 1333 SH SOLE 0 0 1333 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 51 1100 SH SOLE 0 0 1100 FISERV INC COM 337738108 14 120 SH SOLE 0 0 120 FISKER INC CL A COM STK 33813J106 2 123 SH SOLE 0 0 123 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 138 11264 SH SOLE 0 0 11264 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 284 SH SOLE 0 0 284 FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH SOLE 0 0 148 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 418 SH SOLE 0 0 418 GENERAL DYNAMICS CORP COM 369550108 11 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM 369604103 7 531 SH SOLE 0 0 531 GENERAL MLS INC COM 370334104 200 3268 SH SOLE 0 0 3268 GENERAL MTRS CO COM 37045V100 104 1815 SH SOLE 0 0 1815 GENWORTH FINL INC COM CL A 37247D106 10 3000 SH SOLE 0 0 3000 GREENROSE ACQUISITION CORP COM 395392103 0 10 SH SOLE 0 0 10 GROUPON INC COM NEW 399473206 0 7 SH SOLE 0 0 7 HC2 HLDGS INC COM 404139107 4 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 1 46 SH SOLE 0 0 46 HP INC COM 40434L105 95 2997 SH SOLE 0 0 2997 HALLIBURTON CO COM 406216101 2 100 SH SOLE 0 0 100 HANOVER INS GROUP INC COM 410867105 1 10 SH SOLE 0 0 10 HEARTLAND FINL USA INC COM 42234Q102 4894 107109 SH SOLE 0 0 107109 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 510 SH SOLE 0 0 510 HOME DEPOT INC COM 437076102 279 915 SH SOLE 0 0 915 HONEYWELL INTL INC COM 438516106 127 585 SH SOLE 0 0 585 HORMEL FOODS CORP COM 440452100 10 205 SH SOLE 0 0 205 IAA INC COM 449253103 7 120 SH SOLE 0 0 120 IPG PHOTONICS CORP COM 44980X109 40 190 SH SOLE 0 0 190 INTEL CORP COM 458140100 228 3556 SH SOLE 0 0 3556 INTERNATIONAL BUSINESS MACHS COM 459200101 115 860 SH SOLE 0 0 860 INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH SOLE 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 74 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 250 SH SOLE 0 0 250 ISHARES INC EM MKTS DIV ETF 464286319 25 626 SH SOLE 0 0 626 ISHARES TR S&P 100 ETF 464287101 54 300 SH SOLE 0 0 300 ISHARES TR MORNINGSTR US EQ 464287127 2 9 SH SOLE 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 5489 59924 SH SOLE 0 0 59924 ISHARES TR CORE US AGGBD ET 464287226 104 910 SH SOLE 0 0 910 ISHARES TR MSCI EMG MKT ETF 464287234 137 2560 SH SOLE 0 0 2560 ISHARES TR IBOXX INV CP ETF 464287242 83 642 SH SOLE 0 0 642 ISHARES TR S&P 500 GRWT ETF 464287309 44 672 SH SOLE 0 0 672 ISHARES TR S&P 500 VAL ETF 464287408 39 275 SH SOLE 0 0 275 ISHARES TR 1 3 YR TREAS BD 464287457 499 5787 SH SOLE 0 0 5787 ISHARES TR MSCI EAFE ETF 464287465 171 2256 SH SOLE 0 0 2256 ISHARES TR RUS MDCP VAL ETF 464287473 26 235 SH SOLE 0 0 235 ISHARES TR RUS MD CP GR ETF 464287481 13 125 SH SOLE 0 0 125 ISHARES TR RUS MID CAP ETF 464287499 22 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 61 236 SH SOLE 0 0 236 ISHARES TR RUS 1000 VAL ETF 464287598 649 4283 SH SOLE 0 0 4283 ISHARES TR RUS 1000 GRW ETF 464287614 528 2173 SH SOLE 0 0 2173 ISHARES TR RUS 2000 VAL ETF 464287630 12 77 SH SOLE 0 0 77 ISHARES TR RUS 2000 GRW ETF 464287648 5 16 SH SOLE 0 0 16 ISHARES TR RUSSELL 2000 ETF 464287655 158 715 SH SOLE 0 0 715 ISHARES TR CORE S&P US VLU 464287663 4763 69130 SH SOLE 0 0 69130 ISHARES TR RUSSELL 3000 ETF 464287689 606 2555 SH SOLE 0 0 2555 ISHARES TR U.S. TECH ETF 464287721 5 53 SH SOLE 0 0 53 ISHARES TR US HLTHCARE ETF 464287762 8 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 3233 29785 SH SOLE 0 0 29785 ISHARES TR SP SMCP600VL ETF 464287879 3071 30487 SH SOLE 0 0 30487 ISHARES TR SHRT NAT MUN ETF 464288158 2916 27049 SH SOLE 0 0 27049 ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH SOLE 0 0 27 ISHARES TR EAFE SML CP ETF 464288273 3224 44876 SH SOLE 0 0 44876 ISHARES TR JPMORGAN USD EMG 464288281 35 322 SH SOLE 0 0 322 ISHARES TR MRGSTR MD CP GRW 464288307 3 7 SH SOLE 0 0 7 ISHARES TR NATIONAL MUN ETF 464288414 1 11 SH SOLE 0 0 11 ISHARES TR MSCI KLD400 SOC 464288570 137 1792 SH SOLE 0 0 1792 ISHARES TR INTRM GOV CR ETF 464288612 124 1083 SH SOLE 0 0 1083 ISHARES TR ISHS 1-5YR INVS 464288646 12 215 SH SOLE 0 0 215 ISHARES TR PFD AND INCM SEC 464288687 46 1202 SH SOLE 0 0 1202 ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 9126 179041 SH SOLE 0 0 179041 ISHARES TR 10+ YR INVST GRD 464289511 69 1041 SH SOLE 0 0 1041 ISHARES TR CORE HIGH DV ETF 46429B663 107 1128 SH SOLE 0 0 1128 ISHARES TR CORE MSCI TOTAL 46432F834 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 1430 19842 SH SOLE 0 0 19842 ISHARES INC CORE MSCI EMKT 46434G103 3005 46684 SH SOLE 0 0 46684 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 ISHARES TR EXPONENTIAL TECH 46434V381 19 322 SH SOLE 0 0 322 ISHARES TR MSCI LW CRB TG 46434V464 93 594 SH SOLE 0 0 594 ISHARES TR CORE DIV GRWTH 46434V621 56 1162 SH SOLE 0 0 1162 ISHARES TR ESG AWRE 1 5 YR 46435G243 5 193 SH SOLE 0 0 193 ISHARES TR ESG AWR MSCI USA 46435G425 6 66 SH SOLE 0 0 66 ISHARES TR CORE INTL AGGR 46435G672 1 17 SH SOLE 0 0 17 ISHARES TR ESG AWARE MSCI 46435U663 90 2345 SH SOLE 0 0 2345 JPMORGAN CHASE & CO COM 46625H100 152 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 363 2211 SH SOLE 0 0 2211 KAR AUCTION SVCS INC COM 48238T109 4 250 SH SOLE 0 0 250 KIMBERLY-CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 16 400 SH SOLE 0 0 400 KROGER CO COM 501044101 40 1105 SH SOLE 0 0 1105 LANNET INC COM 516012101 5 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 38 103 SH SOLE 0 0 103 MDU RES GROUP INC COM 552690109 18 575 SH SOLE 0 0 575 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 5100 SH SOLE 0 0 5100 MARKEL CORP COM 570535104 7 6 SH SOLE 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 376 1055 SH SOLE 0 0 1055 MCDONALDS CORP COM 580135101 45 200 SH SOLE 0 0 200 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 500 SH SOLE 0 0 500 MERCK & CO. INC COM 58933Y105 11 138 SH SOLE 0 0 138 METLIFE INC COM 59156R108 2 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 725 3076 SH SOLE 0 0 3076 MID-AMER APT CMNTYS INC COM 59522J103 25 174 SH SOLE 0 0 174 MONDELEZ INTL INC CL A 609207105 41 692 SH SOLE 0 0 692 NETFLIX INC COM 64110L106 1239 2375 SH SOLE 0 0 2375 NEXTIER OILFIELD SOLUTIONS COM 65290C105 9 2350 SH SOLE 0 0 2350 NIKE INC CL B 654106103 294 2213 SH SOLE 0 0 2213 NOKIA CORP SPONSORED ADR 654902204 16 4000 SH SOLE 0 0 4000 NORDSTROM INC COM 655664100 20 400 SH SOLE 0 0 400 NVIDIA CORPORATION COM 67066G104 27 50 SH SOLE 0 0 50 OAK STR HEALTH INC COM 67181A107 5 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 44 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 51 1000 SH SOLE 0 0 1000 OTIS WORLDWIDE CORP COM 68902V107 60 872 SH SOLE 0 0 872 OWENS & MINOR INC NEW COM 690732102 9 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 127 726 SH SOLE 0 0 726 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 PACIRA BIOSCIENCES INC COM 695127100 0 5 SH SOLE 0 0 5 PALO ALTO NETWORKS INC COM 697435105 64 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 24 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 28 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 10 75 SH SOLE 0 0 75 PERSPECTA INC COM 715347100 1 34 SH SOLE 0 0 34 PFIZER INC COM 717081103 252 6963 SH SOLE 0 0 6963 PHILIP MORRIS INTL INC COM 718172109 96 1082 SH SOLE 0 0 1082 PHILLIPS 66 COM 718546104 27 326 SH SOLE 0 0 326 PIMCO ETF TR 1-5 US TIP IDX 72201R205 184 3358 SH SOLE 0 0 3358 PINNACLE WEST CAP CORP COM 723484101 122 1500 SH SOLE 0 0 1500 PINTEREST INC CL A 72352L106 56 750 SH SOLE 0 0 750 PRICE T ROWE GROUP INC COM 74144T108 34 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 197 1452 SH SOLE 0 0 1452 PROGRESSIVE CORP COM 743315103 46 482 SH SOLE 0 0 482 PROSPECT CAP CORP COM 74348T102 8 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL INC COM 744320102 1 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 603 SH SOLE 0 0 603 QUALCOMM INC COM 747525103 7 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1602 SH SOLE 0 0 1602 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 22 63 SH SOLE 0 0 63 SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1087 SH SOLE 0 0 1087 SPS COMM INC COM 78463M107 1 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61 1397 SH SOLE 0 0 1397 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 117 3139 SH SOLE 0 0 3139 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 157 4430 SH SOLE 0 0 4430 SPDR SER TR S&P 600 SMCP VAL 78464A300 189 2311 SH SOLE 0 0 2311 SPDR SER TR PORTFOLIO INTRMD 78464A375 253 6991 SH SOLE 0 0 6991 SPDR SER TR PORTFOLIO SHORT 78464A474 581 18547 SH SOLE 0 0 18547 SPDR SER TR PRTFLO S&P500 VL 78464A508 132 3492 SH SOLE 0 0 3492 SPDR SER TR PORTFLI INTRMDIT 78464A672 7 227 SH SOLE 0 0 227 SPDR SER TR S&P DIVID ETF 78464A763 18 150 SH SOLE 0 0 150 SPDR SER TR PORTFOLI S&P1500 78464A805 337 6842 SH SOLE 0 0 6842 SPDR SER TR S&P 600 SML CAP 78464A813 3 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO SH TSR 78468R101 425 13863 SH SOLE 0 0 13863 SPDR SER TR BLOOMBERG BRCLYS 78468R622 70 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6227 125644 SH SOLE 0 0 125644 SPDR SER TR SPDR S&P 500 ETF 78468R796 26 266 SH SOLE 0 0 266 SPDR SER TR PORTFOLIO S&P600 78468R853 81 1920 SH SOLE 0 0 1920 SALESFORCE COM INC COM 79466L302 16 75 SH SOLE 0 0 75 HENRY SCHEIN INC COM 806407102 22 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13174 136224 SH SOLE 0 0 136224 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9459 144894 SH SOLE 0 0 144894 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4825 48411 SH SOLE 0 0 48411 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6151 193548 SH SOLE 0 0 193548 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 300 9753 SH SOLE 0 0 9753 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3179 84862 SH SOLE 0 0 84862 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4659 145145 SH SOLE 0 0 145145 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2811 55479 SH SOLE 0 0 55479 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3723 98962 SH SOLE 0 0 98962 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1095 SH SOLE 0 0 1095 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 498 8828 SH SOLE 0 0 8828 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1798 35051 SH SOLE 0 0 35051 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5141 130413 SH SOLE 0 0 130413 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2000 SH SOLE 0 0 2000 SHERWIN WILLIAMS CO COM 824348106 7 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 89 80 SH SOLE 0 0 80 SKYWORKS SOLUTIONS INC COM 83088M102 550 3000 SH SOLE 0 0 3000 SNOWFLAKE INC CL A 833445109 14 60 SH SOLE 0 0 60 SOUTHERN CO COM 842587107 138 2226 SH SOLE 0 0 2226 SQUARE INC CL A 852234103 57 252 SH SOLE 0 0 252 STARBUCKS CORP COM 855244109 24 216 SH SOLE 0 0 216 STERICYCLE INC COM 858912108 15 220 SH SOLE 0 0 220 SUNPOWER CORP COM 867652406 2 71 SH SOLE 0 0 71 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 487 SH SOLE 0 0 487 SYNCHRONY FINANCIAL COM 87165B103 46 1122 SH SOLE 0 0 1122 SYSCO CORP COM 871829107 47 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 12 180 SH SOLE 0 0 180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 45 SH SOLE 0 0 45 TARGET CORP COM 87612E106 316 1595 SH SOLE 0 0 1595 TELADOC HEALTH INC COM 87918A105 21 118 SH SOLE 0 0 118 TELLURIAN INC NEW COM 87968A104 1 600 SH SOLE 0 0 600 TESLA INC COM 88160R101 259 388 SH SOLE 0 0 388 THERMO FISHER SCIENTIFIC INC COM 883556102 12 27 SH SOLE 0 0 27 3M CO COM 88579Y101 16456 85404 SH SOLE 0 0 85404 TORO CO COM 891092108 105 1016 SH SOLE 0 0 1016 TRACTOR SUPPLY CO COM 892356106 18 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 201 1334 SH SOLE 0 0 1334 TWITTER INC COM 90184L102 2 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 231 4183 SH SOLE 0 0 4183 ULTA BEAUTY INC COM 90384S303 12 38 SH SOLE 0 0 38 UNILEVER PLC SPON ADR NEW 904767704 15 268 SH SOLE 0 0 268 UNITEDHEALTH GROUP INC COM 91324P102 487 1309 SH SOLE 0 0 1309 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 8 SH SOLE 0 0 8 VAALCO ENERGY INC COM NEW 91851C201 4 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3 168 SH SOLE 0 0 168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 578 3929 SH SOLE 0 0 3929 VANGUARD STAR FDS VG TL INTL STK F 921909768 33 532 SH SOLE 0 0 532 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 248 2604 SH SOLE 0 0 2604 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32 328 SH SOLE 0 0 328 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42889 521824 SH SOLE 0 0 521824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67 786 SH SOLE 0 0 786 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14839 302149 SH SOLE 0 0 302149 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 207 SH SOLE 0 0 207 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 41 SH SOLE 0 0 41 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 3 SH SOLE 0 0 3 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 439 SH SOLE 0 0 439 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29490 516289 SH SOLE 0 0 516289 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18263 142270 SH SOLE 0 0 142270 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 528 5424 SH SOLE 0 0 5424 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 587 9675 SH SOLE 0 0 9675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14445 277512 SH SOLE 0 0 277512 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 277 SH SOLE 0 0 277 VANGUARD WORLD FDS ENERGY ETF 92204A306 132 1937 SH SOLE 0 0 1937 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 15 SH SOLE 0 0 15 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 102 SH SOLE 0 0 102 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 153 2484 SH SOLE 0 0 2484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40322 488747 SH SOLE 0 0 488747 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28673 426495 SH SOLE 0 0 426495 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 403 3032 SH SOLE 0 0 3032 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 741 SH SOLE 0 0 741 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1158 21188 SH SOLE 0 0 21188 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342 938 SH SOLE 0 0 938 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49 364 SH SOLE 0 0 364 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 191 SH SOLE 0 0 191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8676 52388 SH SOLE 0 0 52388 VANGUARD INDEX FDS MID CAP ETF 922908629 140 630 SH SOLE 0 0 630 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3205 17297 SH SOLE 0 0 17297 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 103 SH SOLE 0 0 103 VANGUARD INDEX FDS GROWTH ETF 922908736 110 427 SH SOLE 0 0 427 VANGUARD INDEX FDS VALUE ETF 922908744 69372 527707 SH SOLE 0 0 527707 VANGUARD INDEX FDS SMALL CP ETF 922908751 20490 95713 SH SOLE 0 0 95713 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87213 421949 SH SOLE 0 0 421949 VERIZON COMMUNICATIONS INC COM 92343V104 247 4252 SH SOLE 0 0 4252 VIATRIS INC COM 92556V106 13 955 SH SOLE 0 0 955 VISA INC COM CL A 92826C839 227 1070 SH SOLE 0 0 1070 VISTA OUTDOOR INC COM 928377100 10 324 SH SOLE 0 0 324 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALMART INC COM 931142103 105 771 SH SOLE 0 0 771 WASTE MGMT INC DEL COM 94106L109 13 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 301 7693 SH SOLE 0 0 7693 WESBANCO INC COM 950810101 21 572 SH SOLE 0 0 572 WILLIAMS COS INC COM 969457100 69 2900 SH SOLE 0 0 2900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 44 1398 SH SOLE 0 0 1398 WISDOMTREE TR INTL SMCAP DIV 97717W760 5042 69803 SH SOLE 0 0 69803 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1933 49170 SH SOLE 0 0 49170 WOODWARD INC COM 980745103 58 480 SH SOLE 0 0 480 XCEL ENERGY INC COM 98389B100 1155 17370 SH SOLE 0 0 17370 YAMANA GOLD INC COM 98462Y100 4 1000 SH SOLE 0 0 1000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 44 SH SOLE 0 0 44 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 73 SH SOLE 0 0 73 ZOETIS INC CL A 98978V103 11 70 SH SOLE 0 0 70 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 102 SH SOLE 0 0 102 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 887 7512 SH SOLE 0 0 7512 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 85 SH SOLE 0 0 85 STERIS PLC SHS USD G8473T100 9 45 SH SOLE 0 0 45 FIVERR INTL LTD ORD SHS M4R82T106 5 25 SH SOLE 0 0 25 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 8