0001725888-23-000011.txt : 20231023 0001725888-23-000011.hdr.sgml : 20231023 20231020173632 ACCESSION NUMBER: 0001725888-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231023 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: 231337854 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 X0202 13F-HR LIVE false true false 0001726673 XXXXXXXX 09-30-2023 09-30-2023 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 10-20-2023 0 426 737899 false INFORMATION TABLE 2 prairieview13fexport09302023.xml ABBOTT LABS COM 002824100 892 9216 SH SOLE 0 0 9216 ABERCROMBIE & FITCH CO CL A 002896207 2 52 SH SOLE 0 0 52 ADVANCED MICRO DEVICES INC COM 007903107 30 300 SH SOLE 0 0 300 AIRBNB INC COM CL A 009066101 0 7 SH SOLE 0 0 7 ALBEMARLE CORP COM 012653101 26 154 SH SOLE 0 0 154 ALLETE INC COM NEW 018522300 3 72 SH SOLE 0 0 72 ALLSTATE CORP COM 020002101 36 332 SH SOLE 0 0 332 AMAZON COM INC COM 023135106 502 3953 SH SOLE 0 0 3953 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16484 312266 SH SOLE 0 0 312266 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 0 10 SH SOLE 0 0 10 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 910 18378 SH SOLE 0 0 18378 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 88 1964 SH SOLE 0 0 1964 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 305 6221 SH SOLE 0 0 6221 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 0 10 SH SOLE 0 0 10 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2 62 SH SOLE 0 0 62 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1755 39559 SH SOLE 0 0 39559 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 502 11558 SH SOLE 0 0 11558 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4322 89790 SH SOLE 0 0 89790 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 44665 802622 SH SOLE 0 0 802622 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25528 441286 SH SOLE 0 0 441286 AMERICAN CENTY ETF TR US EQT ETF 025072885 635 8680 SH SOLE 0 0 8680 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4618 87679 SH SOLE 0 0 87679 AMERICAN CENTY ETF TR US SML CP VALU 025072877 25608 328531 SH SOLE 0 0 328531 AMERICAN EXPRESS CO COM 025816109 76 516 SH SOLE 0 0 516 AMGEN INC COM 031162100 33 125 SH SOLE 0 0 125 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 221 SH SOLE 0 0 221 APPLE INC COM 037833100 4421 25827 SH SOLE 0 0 25827 ASTRAZENECA PLC SPONSORED ADR 046353108 6 91 SH SOLE 0 0 91 AUTOMATIC DATA PROCESSING IN COM 053015103 55 229 SH SOLE 0 0 229 BANK AMERICA CORP COM 060505104 13 500 SH SOLE 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 10 251 SH SOLE 0 0 251 BARRICK GOLD CORP COM 067901108 0 15 SH SOLE 0 0 15 BAXTER INTL INC COM 071813109 19 516 SH SOLE 0 0 516 BEST BUY INC COM 086516101 15 225 SH SOLE 0 0 225 BLOCK H & R INC COM 093671105 26 608 SH SOLE 0 0 608 BOEING CO COM 097023105 24 129 SH SOLE 0 0 129 BORGWARNER INC COM 099724106 2 64 SH SOLE 0 0 64 BP PLC SPONSORED ADR 055622104 10 264 SH SOLE 0 0 264 3M CO COM 88579Y101 5659 60451 SH SOLE 0 0 60451 ABBVIE INC COM 00287Y109 43 295 SH SOLE 0 0 295 ADOBE INC COM 00724F101 101 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 AKEBIA THERAPEUTICS INC COM 00972D105 4 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A 02079K305 1124 8594 SH SOLE 0 0 8594 ALPHABET INC CAP STK CL C 02079K107 789 5991 SH SOLE 0 0 5991 ALTRIA GROUP INC COM 02209S103 8 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 16 103 SH SOLE 0 0 103 AMERIPRISE FINL INC COM 03076C106 10 32 SH SOLE 0 0 32 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 35 SH SOLE 0 0 35 APA CORPORATION COM 03743Q108 15 375 SH SOLE 0 0 375 ARK ETF TR ARK SPACE EXPL 00214Q807 6 479 SH SOLE 0 0 479 ARK ETF TR FINTECH INNOVA 00214Q708 1 93 SH SOLE 0 0 93 ARK ETF TR GENOMIC REV ETF 00214Q302 3 126 SH SOLE 0 0 126 ARK ETF TR INNOVATION ETF 00214Q104 3 80 SH SOLE 0 0 80 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 31 SH SOLE 0 0 31 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 12 SH SOLE 0 0 12 AT&T INC COM 00206R102 23 1553 SH SOLE 0 0 1553 AURORA CANNABIS INC COM 05156X884 0 27 SH SOLE 0 0 27 AVANTOR INC COM 05352A100 0 10 SH SOLE 0 0 10 AXOS FINANCIAL INC COM 05465C100 15 400 SH SOLE 0 0 400 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 7 500 SH SOLE 0 0 500 BLACKBERRY LTD COM 09228F103 1 225 SH SOLE 0 0 225 BLOCK INC CL A 852234103 4 102 SH SOLE 0 0 102 BOSTON SCIENTIFIC CORP COM 101137107 23 448 SH SOLE 0 0 448 BRIGHT HEALTH GROUP INC COM NEW 10920V404 0 12 SH SOLE 0 0 12 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 73 1268 SH SOLE 0 0 1268 BROADCOM INC COM 11135F101 11 14 SH SOLE 0 0 14 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 49 SH SOLE 0 0 49 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 1000 SH SOLE 0 0 1000 CANOPY GROWTH CORP COM 138035100 0 318 SH SOLE 0 0 318 CARDINAL HEALTH INC COM 14149Y108 3 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 12 227 SH SOLE 0 0 227 CATERPILLAR INC COM 149123101 149 548 SH SOLE 0 0 548 CENTERPOINT ENERGY INC COM 15189T107 72 2700 SH SOLE 0 0 2700 CERUS CORP COM 157085101 0 350 SH SOLE 0 0 350 CHEMOURS CO COM 163851108 0 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 155 920 SH SOLE 0 0 920 CISCO SYS INC COM 17275R102 186 3473 SH SOLE 0 0 3473 CITIGROUP INC COM NEW 172967424 1 29 SH SOLE 0 0 29 CLEVELAND-CLIFFS INC NEW COM 185899101 28 1800 SH SOLE 0 0 1800 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 22 406 SH SOLE 0 0 406 COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 56 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 8 192 SH SOLE 0 0 192 CONOCOPHILLIPS COM 20825C104 31 264 SH SOLE 0 0 264 CONSTELLATION ENERGY CORP COM 21037T109 21 193 SH SOLE 0 0 193 CORTEVA INC COM 22052L104 1 35 SH SOLE 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 238 422 SH SOLE 0 0 422 COTERRA ENERGY INC COM 127097103 5 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 130 782 SH SOLE 0 0 782 CVS HEALTH CORP COM 126650100 34 497 SH SOLE 0 0 497 DANAHER CORPORATION COM 235851102 18 75 SH SOLE 0 0 75 DARDEN RESTAURANTS INC COM 237194105 45 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 502 1331 SH SOLE 0 0 1331 DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 66 1803 SH SOLE 0 0 1803 DESKTOP METAL INC COM CL A 25058X105 0 4 SH SOLE 0 0 4 DEVON ENERGY CORP NEW COM 25179M103 10 221 SH SOLE 0 0 221 DEXCOM INC COM 252131107 74 800 SH SOLE 0 0 800 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1024 45407 SH SOLE 0 0 45407 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 583 17896 SH SOLE 0 0 17896 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 0 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 245 5291 SH SOLE 0 0 5291 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 105 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 90 2673 SH SOLE 0 0 2673 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 512 9773 SH SOLE 0 0 9773 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 296 6480 SH SOLE 0 0 6480 DISNEY WALT CO COM 254687106 121 1500 SH SOLE 0 0 1500 DNP SELECT INCOME FD INC COM 23325P104 12 1309 SH SOLE 0 0 1309 DOMINION ENERGY INC COM 25746U109 1 24 SH SOLE 0 0 24 DONALDSON INC COM 257651109 331 5553 SH SOLE 0 0 5553 DORMAN PRODS INC COM 258278100 7 100 SH SOLE 0 0 100 DOW INC COM 260557103 2 47 SH SOLE 0 0 47 DRAFTKINGS INC NEW COM CL A 26142V105 29 1001 SH SOLE 0 0 1001 DTE ENERGY CO COM 233331107 0 1 SH SOLE 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 3 47 SH SOLE 0 0 47 DUTCH BROS INC CL A 26701L100 6 300 SH SOLE 0 0 300 ECOLAB INC COM 278865100 690 4078 SH SOLE 0 0 4078 ELI LILLY & CO COM 532457108 431 804 SH SOLE 0 0 804 EMERSON ELEC CO COM 291011104 50 527 SH SOLE 0 0 527 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 400 SH SOLE 0 0 400 ERICSSON ADR B SEK 10 294821608 0 87 SH SOLE 0 0 87 ETF SER SOLUTIONS US GLB JETS 26922A842 6 400 SH SOLE 0 0 400 EXACT SCIENCES CORP COM 30063P105 42 620 SH SOLE 0 0 620 EXELON CORP COM 30161N101 21 582 SH SOLE 0 0 582 EXPEDITORS INTL WASH INC COM 302130109 26 235 SH SOLE 0 0 235 EXXON MOBIL CORP COM 30231G102 133 1136 SH SOLE 0 0 1136 FACTSET RESH SYS INC COM 303075105 174 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 189 3460 SH SOLE 0 0 3460 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 4 SH SOLE 0 0 4 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 41 1819 SH SOLE 0 0 1819 FIRST HORIZON CORPORATION COM 320517105 11 1066 SH SOLE 0 0 1066 FIRST INTST BANCSYSTEM INC COM 32055Y201 27 1100 SH SOLE 0 0 1100 FISKER INC CL A COM STK 33813J106 1 300 SH SOLE 0 0 300 FIVERR INTL LTD ORD SHS M4R82T106 0 25 SH SOLE 0 0 25 FORD MTR CO DEL COM 345370860 11 942 SH SOLE 0 0 942 FOUR CORNERS PPTY TR INC COM 35086T109 3 148 SH SOLE 0 0 148 FREEPORT-MCMORAN INC CL B 35671D857 14 400 SH SOLE 0 0 400 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 418 SH SOLE 0 0 418 FTI CONSULTING INC COM 302941109 17 100 SH SOLE 0 0 100 FULCRUM THERAPEUTICS INC COM 359616109 22 5000 SH SOLE 0 0 5000 GARRETT MOTION INC COM 366505105 0 36 SH SOLE 0 0 36 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 5 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 13 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM NEW 369604301 3 34 SH SOLE 0 0 34 GENERAL MLS INC COM 370334104 196 3068 SH SOLE 0 0 3068 GENERAL MTRS CO COM 37045V100 82 2515 SH SOLE 0 0 2515 GENWORTH FINL INC COM CL A 37247D106 17 3000 SH SOLE 0 0 3000 GIBRALTAR INDS INC COM 374689107 55 816 SH SOLE 0 0 816 GLOBUS MED INC CL A 379577208 0 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 210 SH SOLE 0 0 210 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29 979 SH SOLE 0 0 979 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3 57 SH SOLE 0 0 57 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 162 SH SOLE 0 0 162 GOLDMAN SACHS GROUP INC COM 38141G104 46 143 SH SOLE 0 0 143 GROUPON INC COM NEW 399473206 0 7 SH SOLE 0 0 7 HALLIBURTON CO COM 406216101 37 923 SH SOLE 0 0 923 HANOVER INS GROUP INC COM 410867105 42 382 SH SOLE 0 0 382 HARLEY DAVIDSON INC COM 412822108 0 5 SH SOLE 0 0 5 HEARTLAND FINL USA INC COM 42234Q102 3152 107110 SH SOLE 0 0 107110 HENRY SCHEIN INC COM 806407102 23 313 SH SOLE 0 0 313 HERSHEY CO COM 427866108 20 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 191 633 SH SOLE 0 0 633 HONEYWELL INTL INC COM 438516106 302 1635 SH SOLE 0 0 1635 HORMEL FOODS CORP COM 440452100 9 252 SH SOLE 0 0 252 HP INC COM 40434L105 62 2434 SH SOLE 0 0 2434 HSBC HLDGS PLC SPON ADR NEW 404280406 5 146 SH SOLE 0 0 146 HUNTINGTON BANCSHARES INC COM 446150104 0 72 SH SOLE 0 0 72 INNOVATE CORP COM 45784J105 1 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 80 573 SH SOLE 0 0 573 INTUITIVE SURGICAL INC COM NEW 46120E602 52 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 250 SH SOLE 0 0 250 IPG PHOTONICS CORP COM 44980X109 19 190 SH SOLE 0 0 190 ISHARES INC CORE MSCI EMKT 46434G103 3435 72188 SH SOLE 0 0 72188 ISHARES INC EM MKTS DIV ETF 464286319 14 626 SH SOLE 0 0 626 ISHARES INC ESG AWR MSCI EM 46434G863 130 4307 SH SOLE 0 0 4307 ISHARES TR 0-5 YR TIPS ETF 46429B747 37 386 SH SOLE 0 0 386 ISHARES TR 0-5YR INVT GR CP 46434V100 2617 54534 SH SOLE 0 0 54534 ISHARES TR 1 3 YR TREAS BD 464287457 216 2679 SH SOLE 0 0 2679 ISHARES TR 10+ YR INVST GRD 464289511 49 1041 SH SOLE 0 0 1041 ISHARES TR 3 7 YR TREAS BD 464288661 91 805 SH SOLE 0 0 805 ISHARES TR CORE DIV GRWTH 46434V621 46 945 SH SOLE 0 0 945 ISHARES TR CORE HIGH DV ETF 46429B663 5 53 SH SOLE 0 0 53 ISHARES TR CORE INTL AGGR 46435G672 1008 20668 SH SOLE 0 0 20668 ISHARES TR CORE MSCI EAFE 46432F842 2258 35100 SH SOLE 0 0 35100 ISHARES TR CORE S&P MCP ETF 464287507 73 295 SH SOLE 0 0 295 ISHARES TR CORE S&P SCP ETF 464287804 2935 31120 SH SOLE 0 0 31120 ISHARES TR CORE S&P TTL STK 464287150 12369 131327 SH SOLE 0 0 131327 ISHARES TR CORE S&P US VLU 464287663 4817 64562 SH SOLE 0 0 64562 ISHARES TR CORE US AGGBD ET 464287226 174 1857 SH SOLE 0 0 1857 ISHARES TR EAFE SML CP ETF 464288273 2410 42694 SH SOLE 0 0 42694 ISHARES TR EAFE VALUE ETF 464288877 5855 119677 SH SOLE 0 0 119677 ISHARES TR ESG AW MSCI EAFE 46435G516 267 3870 SH SOLE 0 0 3870 ISHARES TR ESG AWARE MSCI 46435U663 268 7980 SH SOLE 0 0 7980 ISHARES TR ESG AWR MSCI USA 46435G425 27 291 SH SOLE 0 0 291 ISHARES TR ESG AWRE 1 5 YR 46435G243 731 30784 SH SOLE 0 0 30784 ISHARES TR EXPONENTIAL TECH 46434V381 16 322 SH SOLE 0 0 322 ISHARES TR GL CLEAN ENE ETF 464288224 0 27 SH SOLE 0 0 27 ISHARES TR IBOXX INV CP ETF 464287242 65 642 SH SOLE 0 0 642 ISHARES TR ISHARES BIOTECH 464287556 17 147 SH SOLE 0 0 147 ISHARES TR JPMORGAN USD EMG 464288281 57 699 SH SOLE 0 0 699 ISHARES TR MORNINGSTR US EQ 464287127 2 36 SH SOLE 0 0 36 ISHARES TR MRGSTR MD CP GRW 464288307 2 42 SH SOLE 0 0 42 ISHARES TR MSCI EAFE ETF 464287465 121 1767 SH SOLE 0 0 1767 ISHARES TR MSCI EAFE MIN VL 46429B689 13 205 SH SOLE 0 0 205 ISHARES TR MSCI EMG MKT ETF 464287234 107 2830 SH SOLE 0 0 2830 ISHARES TR MSCI INTL VLU FT 46435G409 62 2471 SH SOLE 0 0 2471 ISHARES TR MSCI KLD400 SOC 464288570 84 1034 SH SOLE 0 0 1034 ISHARES TR MSCI LW CRB TG 46434V464 87 581 SH SOLE 0 0 581 ISHARES TR MSCI USA QLT FCT 46432F339 26 202 SH SOLE 0 0 202 ISHARES TR NATIONAL MUN ETF 464288414 856 8354 SH SOLE 0 0 8354 ISHARES TR PFD AND INCM SEC 464288687 72 2389 SH SOLE 0 0 2389 ISHARES TR RUS 1000 GRW ETF 464287614 1159 4359 SH SOLE 0 0 4359 ISHARES TR RUS 1000 VAL ETF 464287598 456 3007 SH SOLE 0 0 3007 ISHARES TR RUS 2000 VAL ETF 464287630 4 30 SH SOLE 0 0 30 ISHARES TR RUS MD CP GR ETF 464287481 11 125 SH SOLE 0 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 24 235 SH SOLE 0 0 235 ISHARES TR RUSSELL 2000 ETF 464287655 216 1224 SH SOLE 0 0 1224 ISHARES TR RUSSELL 3000 ETF 464287689 478 1954 SH SOLE 0 0 1954 ISHARES TR S&P 100 ETF 464287101 60 300 SH SOLE 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 30 444 SH SOLE 0 0 444 ISHARES TR S&P 500 VAL ETF 464287408 40 262 SH SOLE 0 0 262 ISHARES TR SHRT NAT MUN ETF 464288158 275 2681 SH SOLE 0 0 2681 ISHARES TR SP SMCP600VL ETF 464287879 2166 24282 SH SOLE 0 0 24282 ISHARES TR US HOME CONS ETF 464288752 8 113 SH SOLE 0 0 113 ISHARES TR US TREAS BD ETF 46429B267 37 1700 SH SOLE 0 0 1700 ISHARES TR USD GRN BOND ETF 46435U440 497 11014 SH SOLE 0 0 11014 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2 61 SH SOLE 0 0 61 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 242 1555 SH SOLE 0 0 1555 JONES LANG LASALLE INC COM 48020Q107 0 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 208 1439 SH SOLE 0 0 1439 KNIFE RIVER CORP COMMON STOCK 498894104 2 43 SH SOLE 0 0 43 KROGER CO COM 501044101 49 1107 SH SOLE 0 0 1107 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 81 SH SOLE 0 0 81 LINDE PLC SHS G54950103 17 48 SH SOLE 0 0 48 LOCKHEED MARTIN CORP COM 539830109 42 103 SH SOLE 0 0 103 LUCID GROUP INC COM 549498103 0 5 SH SOLE 0 0 5 MARATHON PETE CORP COM 56585A102 6 46 SH SOLE 0 0 46 MARSH & MCLENNAN COS INC COM 571748102 1 7 SH SOLE 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 27 505 SH SOLE 0 0 505 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 80 305 SH SOLE 0 0 305 MDU RES GROUP INC COM 552690109 3 175 SH SOLE 0 0 175 MEDTRONIC PLC SHS G5960L103 585 7473 SH SOLE 0 0 7473 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 20 203 SH SOLE 0 0 203 META PLATFORMS INC CL A 30303M102 50 168 SH SOLE 0 0 168 METLIFE INC COM 59156R108 18 294 SH SOLE 0 0 294 MICROCHIP TECHNOLOGY INC. COM 595017104 54 703 SH SOLE 0 0 703 MICROSOFT CORP COM 594918104 1711 5421 SH SOLE 0 0 5421 MID-AMER APT CMNTYS INC COM 59522J103 23 181 SH SOLE 0 0 181 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 4 SH SOLE 0 0 4 MODERNA INC COM 60770K107 18 175 SH SOLE 0 0 175 MONDELEZ INTL INC CL A 609207105 48 692 SH SOLE 0 0 692 MORGAN STANLEY COM NEW 617446448 8 105 SH SOLE 0 0 105 MP MATERIALS CORP COM CL A 553368101 0 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 9 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 193 2022 SH SOLE 0 0 2022 NORDSTROM INC COM 655664100 6 418 SH SOLE 0 0 418 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 300 SH SOLE 0 0 300 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1199 35714 SH SOLE 0 0 35714 NVIDIA CORPORATION COM 67066G104 198 455 SH SOLE 0 0 455 ONEOK INC NEW COM 682680103 63 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 0 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 9 113 SH SOLE 0 0 113 PACIRA BIOSCIENCES INC COM 695127100 0 5 SH SOLE 0 0 5 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 64 SH SOLE 0 0 64 PALO ALTO NETWORKS INC COM 697435105 164 700 SH SOLE 0 0 700 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 137 SH SOLE 0 0 137 PATTERSON-UTI ENERGY INC COM 703481101 24 1767 SH SOLE 0 0 1767 PAYCHEX INC COM 704326107 0 8 SH SOLE 0 0 8 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2 174 SH SOLE 0 0 174 PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 104 615 SH SOLE 0 0 615 PFIZER INC COM 717081103 83 2531 SH SOLE 0 0 2531 PHILIP MORRIS INTL INC COM 718172109 111 1200 SH SOLE 0 0 1200 PHILLIPS 66 COM 718546104 46 383 SH SOLE 0 0 383 PHINIA INC COMMON STOCK 71880K101 0 12 SH SOLE 0 0 12 PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 728 SH SOLE 0 0 728 PIMCO ETF TR INV GRD CRP BD 72201R817 66 735 SH SOLE 0 0 735 PIONEER NAT RES CO COM 723787107 11 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 44 363 SH SOLE 0 0 363 PROCTER AND GAMBLE CO COM 742718109 152 1048 SH SOLE 0 0 1048 PROGRESSIVE CORP COM 743315103 67 482 SH SOLE 0 0 482 PROSHARES TR BITCOIN STRATE 74347G440 0 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 11 125 SH SOLE 0 0 125 PRUDENTIAL FINL INC COM 744320102 10 113 SH SOLE 0 0 113 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 603 SH SOLE 0 0 603 QUALCOMM INC COM 747525103 23 210 SH SOLE 0 0 210 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 14 41 SH SOLE 0 0 41 SALESFORCE INC COM 79466L302 10 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3275 136821 SH SOLE 0 0 136821 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2796 82354 SH SOLE 0 0 82354 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5788 179495 SH SOLE 0 0 179495 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1096 22878 SH SOLE 0 0 22878 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2410 49713 SH SOLE 0 0 49713 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 223 8538 SH SOLE 0 0 8538 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3425 108163 SH SOLE 0 0 108163 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2246 69883 SH SOLE 0 0 69883 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2506 52341 SH SOLE 0 0 52341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12290 246540 SH SOLE 0 0 246540 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 304 SH SOLE 0 0 304 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6878 106707 SH SOLE 0 0 106707 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3577 86364 SH SOLE 0 0 86364 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 346 SH SOLE 0 0 346 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 38 SH SOLE 0 0 38 SEMPRA COM 816851109 25 376 SH SOLE 0 0 376 SES AI CORPORATION CL A COM 78397Q109 0 250 SH SOLE 0 0 250 SHARPLINK GAMING LTD SHS NEW M8273L110 106 66759 SH SOLE 0 0 66759 SHERWIN WILLIAMS CO COM 824348106 704 2762 SH SOLE 0 0 2762 SHOPIFY INC CL A 82509L107 10 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 207 2100 SH SOLE 0 0 2100 SNOWFLAKE INC CL A 833445109 15 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 3 379 SH SOLE 0 0 379 SOUTHERN CO COM 842587107 77 1200 SH SOLE 0 0 1200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 78 2535 SH SOLE 0 0 2535 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 754 SH SOLE 0 0 754 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 80 SH SOLE 0 0 80 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 956 SH SOLE 0 0 956 SPDR S&P 500 ETF TR TR UNIT 78462F103 997 2334 SH SOLE 0 0 2334 SPDR SER TR BLOOMBERG HIGH Y 78468R622 58 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7960 172190 SH SOLE 0 0 172190 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLI S&P1500 78464A805 392 7486 SH SOLE 0 0 7486 SPDR SER TR PORTFOLIO S&P600 78468R853 61 1669 SH SOLE 0 0 1669 SPDR SER TR PORTFOLIO SH TSR 78468R101 120 4182 SH SOLE 0 0 4182 SPDR SER TR PORTFOLIO SHORT 78464A474 424 14476 SH SOLE 0 0 14476 SPDR SER TR PRTFLO S&P500 VL 78464A508 130 3165 SH SOLE 0 0 3165 SPDR SER TR S&P 600 SMCP VAL 78464A300 87 1210 SH SOLE 0 0 1210 SPDR SER TR S&P DIVID ETF 78464A763 14 129 SH SOLE 0 0 129 SPDR SER TR SPDR S&P 500 ETF 78468R796 27 798 SH SOLE 0 0 798 STANLEY BLACK & DECKER INC COM 854502101 1 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 57 626 SH SOLE 0 0 626 STERICYCLE INC COM 858912108 10 229 SH SOLE 0 0 229 STRYKER CORPORATION COM 863667101 154 566 SH SOLE 0 0 566 SUNPOWER CORP COM 867652406 0 71 SH SOLE 0 0 71 SYSCO CORP COM 871829107 26 400 SH SOLE 0 0 400 TEREX CORP NEW COM 880779103 57 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 220 881 SH SOLE 0 0 881 TEXAS INSTRS INC COM 882508104 1 10 SH SOLE 0 0 10 THE CIGNA GROUP COM 125523100 9 32 SH SOLE 0 0 32 THOMSON REUTERS CORP. COM 884903808 387 3166 SH SOLE 0 0 3166 TIMKEN CO COM 887389104 3 44 SH SOLE 0 0 44 TIMKENSTEEL CORPORATION COM 887399103 0 22 SH SOLE 0 0 22 TORO CO COM 891092108 98 1185 SH SOLE 0 0 1185 TRACTOR SUPPLY CO COM 892356106 20 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 1 37 SH SOLE 0 0 37 TWILIO INC CL A 90138F102 6 119 SH SOLE 0 0 119 UNITED PARCEL SERVICE INC CL B 911312106 23 150 SH SOLE 0 0 150 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 656 1302 SH SOLE 0 0 1302 US BANCORP DEL COM NEW 902973304 51 1550 SH SOLE 0 0 1550 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 10 SH SOLE 0 0 10 VAALCO ENERGY INC COM NEW 91851C201 8 2000 SH SOLE 0 0 2000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2511 150471 SH SOLE 0 0 150471 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 346 SH SOLE 0 0 346 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50066 666046 SH SOLE 0 0 666046 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 617 8849 SH SOLE 0 0 8849 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34822 728047 SH SOLE 0 0 728047 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS GROWTH ETF 922908736 112 414 SH SOLE 0 0 414 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2548 13023 SH SOLE 0 0 13023 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1075 SH SOLE 0 0 1075 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 432 SH SOLE 0 0 432 VANGUARD INDEX FDS MID CAP ETF 922908629 108 522 SH SOLE 0 0 522 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 967 SH SOLE 0 0 967 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6460 40505 SH SOLE 0 0 40505 VANGUARD INDEX FDS SMALL CP ETF 922908751 25056 132524 SH SOLE 0 0 132524 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114952 541184 SH SOLE 0 0 541184 VANGUARD INDEX FDS VALUE ETF 922908744 82180 595815 SH SOLE 0 0 595815 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 429 8281 SH SOLE 0 0 8281 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13051 332857 SH SOLE 0 0 332857 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22261 209619 SH SOLE 0 0 209619 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 281 3019 SH SOLE 0 0 3019 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1532 31856 SH SOLE 0 0 31856 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34485 603421 SH SOLE 0 0 603421 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 93 SH SOLE 0 0 93 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53805 715969 SH SOLE 0 0 715969 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 381 5728 SH SOLE 0 0 5728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 569 3668 SH SOLE 0 0 3668 VANGUARD STAR FDS VG TL INTL STK F 921909768 89 1667 SH SOLE 0 0 1667 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19890 454944 SH SOLE 0 0 454944 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 0 6 SH SOLE 0 0 6 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 204 SH SOLE 0 0 204 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 262 2587 SH SOLE 0 0 2587 VANGUARD WORLD FD MEGA GRWTH IND 921910816 452 1993 SH SOLE 0 0 1993 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 84 SH SOLE 0 0 84 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 51 1600 SH SOLE 0 0 1600 VERTEX PHARMACEUTICALS INC COM 92532F100 50 145 SH SOLE 0 0 145 VIATRIS INC COM 92556V106 3 400 SH SOLE 0 0 400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 211 920 SH SOLE 0 0 920 VISTA OUTDOOR INC COM 928377100 10 324 SH SOLE 0 0 324 VULCAN MATLS CO COM 929160109 27 134 SH SOLE 0 0 134 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 23 148 SH SOLE 0 0 148 WARNER BROS DISCOVERY INC COM SER A 934423104 0 84 SH SOLE 0 0 84 WELLS FARGO CO NEW COM 949746101 35 860 SH SOLE 0 0 860 WESBANCO INC COM 950810101 10 410 SH SOLE 0 0 410 WILLIAMS COS INC COM 969457100 97 2900 SH SOLE 0 0 2900 WISDOMTREE TR INTL SMCAP DIV 97717W760 3289 57240 SH SOLE 0 0 57240 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1156 31963 SH SOLE 0 0 31963 WISDOMTREE TR US SMALLCAP DIVD 97717W604 36 1298 SH SOLE 0 0 1298 WOODWARD INC COM 980745103 48 388 SH SOLE 0 0 388 XCEL ENERGY INC COM 98389B100 264 4621 SH SOLE 0 0 4621 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 73 SH SOLE 0 0 73 ZIMVIE INC COM 98888T107 0 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 605 1691 SH SOLE 0 0 1691 SPX TECHNOLOGIES INC COM 78473E103 5 72 SH SOLE 0 0 72 TARGET CORP COM 87612E106 15 143 SH SOLE 0 0 143 TRAVELERS COMPANIES INC COM 89417E109 253 1550 SH SOLE 0 0 1550