0001726673-21-000001.txt : 20210126 0001726673-21-000001.hdr.sgml : 20210126 20210126161223 ACCESSION NUMBER: 0001726673-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21554187 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 12-31-2020 12-31-2020 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 01-26-2021 0 319 567665 false INFORMATION TABLE 2 prairieview13fexport12312020.xml AGNC INVT CORP COM 00123Q104 6 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 175 6086 SH SOLE 0 0 6086 ABBOTT LABS COM 002824100 41 379 SH SOLE 0 0 379 ADOBE SYSTEMS INCORPORATED COM 00724F101 50 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 50 550 SH SOLE 0 0 550 AIRBNB INC COM CL A 009066101 1 7 SH SOLE 0 0 7 ALLETE INC COM NEW 018522300 4 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 611 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL A 02079K305 694 396 SH SOLE 0 0 396 ALTRIA GROUP INC COM 02209S103 4 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 485 149 SH SOLE 0 0 149 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4628 74914 SH SOLE 0 0 74914 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 32009 559704 SH SOLE 0 0 559704 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16459 288202 SH SOLE 0 0 288202 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16745 294599 SH SOLE 0 0 294599 AMERICAN CENTY ETF TR US EQT ETF 025072885 14 215 SH SOLE 0 0 215 AMERICAN EXPRESS CO COM 025816109 60 500 SH SOLE 0 0 500 AMERIPRISE FINL INC COM 03076C106 23 120 SH SOLE 0 0 120 APACHE CORP COM 037411105 5 375 SH SOLE 0 0 375 APPLE INC COM 037833100 4570 34441 SH SOLE 0 0 34441 APPLIED MATLS INC COM 038222105 7 80 SH SOLE 0 0 80 ATMOS ENERGY CORP COM 049560105 19 200 SH SOLE 0 0 200 AURORA CANNABIS INC COM 05156X884 0 27 SH SOLE 0 0 27 AVISTA CORP COM 05379B107 8 200 SH SOLE 0 0 200 AXOS FINANCIAL INC COM 05465C100 15 400 SH SOLE 0 0 400 BK OF AMERICA CORP COM 060505104 16 544 SH SOLE 0 0 544 BANK NEW YORK MELLON CORP COM 064058100 18 420 SH SOLE 0 0 420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188 810 SH SOLE 0 0 810 BEST BUY INC COM 086516101 60 604 SH SOLE 0 0 604 BLACKBERRY LTD COM 09228F103 53 8000 SH SOLE 0 0 8000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH SOLE 0 0 400 BLOCK H & R INC COM 093671105 10 608 SH SOLE 0 0 608 BOEING CO COM 097023105 163 763 SH SOLE 0 0 763 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 CIGNA CORP NEW COM 125523100 20 97 SH SOLE 0 0 97 CVS HEALTH CORP COM 126650100 34 493 SH SOLE 0 0 493 CANOPY GROWTH CORP COM 138035100 7 278 SH SOLE 0 0 278 CARDINAL HEALTH INC COM 14149Y108 2 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 9 226 SH SOLE 0 0 226 CATERPILLAR INC COM 149123101 488 2680 SH SOLE 0 0 2680 CENTERPOINT ENERGY INC COM 15189T107 54 2500 SH SOLE 0 0 2500 CHART INDS INC COM PAR $0.01 16115Q308 45 378 SH SOLE 0 0 378 CHEVRON CORP NEW COM 166764100 67 796 SH SOLE 0 0 796 CISCO SYS INC COM 17275R102 135 3023 SH SOLE 0 0 3023 CLOUDFLARE INC CL A COM 18915M107 15 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 50 918 SH SOLE 0 0 918 COLGATE PALMOLIVE CO COM 194162103 68 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 11 212 SH SOLE 0 0 212 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 COSTCO WHSL CORP NEW COM 22160K105 159 421 SH SOLE 0 0 421 COVETRUS INC COM 22304C100 4 126 SH SOLE 0 0 126 CROWDSTRIKE HLDGS INC CL A 22788C105 74 350 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 38 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 444 1651 SH SOLE 0 0 1651 DELL TECHNOLOGIES INC CL C 24703L202 1 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 110 2738 SH SOLE 0 0 2738 DISNEY WALT CO COM 254687106 254 1400 SH SOLE 0 0 1400 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 400 SH SOLE 0 0 400 DOMINION ENERGY INC COM 25746U109 21 274 SH SOLE 0 0 274 DONALDSON INC COM 257651109 42 753 SH SOLE 0 0 753 DORMAN PRODS INC COM 258278100 9 100 SH SOLE 0 0 100 DRAFTKINGS INC COM CL A 26142R104 47 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH SOLE 0 0 200 ECOLAB INC COM 278865100 947 4375 SH SOLE 0 0 4375 EMERSON ELEC CO COM 291011104 34 426 SH SOLE 0 0 426 ERICSSON ADR B SEK 10 294821608 1 87 SH SOLE 0 0 87 EXELON CORP COM 30161N101 52 1239 SH SOLE 0 0 1239 EXPEDITORS INTL WASH INC COM 302130109 32 341 SH SOLE 0 0 341 EXXON MOBIL CORP COM 30231G102 40 982 SH SOLE 0 0 982 FACEBOOK INC CL A 30303M102 114 416 SH SOLE 0 0 416 FACTSET RESH SYS INC COM 303075105 133 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 342 7001 SH SOLE 0 0 7001 FIREEYE INC COM 31816Q101 6 270 SH SOLE 0 0 270 FIRST HORIZON CORPORATION COM 320517105 17 1333 SH SOLE 0 0 1333 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1100 SH SOLE 0 0 1100 FISKER INC CL A COM STK 33813J106 2 160 SH SOLE 0 0 160 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 99 11264 SH SOLE 0 0 11264 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 219 SH SOLE 0 0 219 FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH SOLE 0 0 148 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 418 SH SOLE 0 0 418 GENERAL DYNAMICS CORP COM 369550108 9 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM 369604103 6 533 SH SOLE 0 0 533 GENERAL MLS INC COM 370334104 192 3268 SH SOLE 0 0 3268 GENERAL MTRS CO COM 37045V100 71 1715 SH SOLE 0 0 1715 GENWORTH FINL INC COM CL A 37247D106 11 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLB X SUPERDIV 37950E549 39 3018 SH SOLE 0 0 3018 GROUPON INC COM NEW 399473206 0 7 SH SOLE 0 0 7 HC2 HLDGS INC COM 404139107 3 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 1 46 SH SOLE 0 0 46 HP INC COM 40434L105 74 2994 SH SOLE 0 0 2994 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 6 505 SH SOLE 0 0 505 HOME DEPOT INC COM 437076102 225 848 SH SOLE 0 0 848 HONEYWELL INTL INC COM 438516106 124 585 SH SOLE 0 0 585 HORMEL FOODS CORP COM 440452100 9 186 SH SOLE 0 0 186 IPG PHOTONICS CORP COM 44980X109 43 190 SH SOLE 0 0 190 INTEL CORP COM 458140100 177 3553 SH SOLE 0 0 3553 INTERNATIONAL BUSINESS MACHS COM 459200101 125 990 SH SOLE 0 0 990 INVESCO QQQ TR UNIT SER 1 46090E103 6 21 SH SOLE 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 82 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH SOLE 0 0 250 ISHARES INC EM MKTS DIV ETF 464286319 28 742 SH SOLE 0 0 742 ISHARES TR MRNGSTR LG-CP ET 464287127 2 9 SH SOLE 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 5385 62462 SH SOLE 0 0 62462 ISHARES TR CORE US AGGBD ET 464287226 57 486 SH SOLE 0 0 486 ISHARES TR MSCI EMG MKT ETF 464287234 134 2603 SH SOLE 0 0 2603 ISHARES TR IBOXX INV CP ETF 464287242 92 664 SH SOLE 0 0 664 ISHARES TR S&P 500 GRWT ETF 464287309 43 672 SH SOLE 0 0 672 ISHARES TR S&P 500 VAL ETF 464287408 35 275 SH SOLE 0 0 275 ISHARES TR 1 3 YR TREAS BD 464287457 500 5787 SH SOLE 0 0 5787 ISHARES TR MSCI EAFE ETF 464287465 169 2315 SH SOLE 0 0 2315 ISHARES TR CORE S&P MCP ETF 464287507 54 236 SH SOLE 0 0 236 ISHARES TR COHEN STEER REIT 464287564 26 488 SH SOLE 0 0 488 ISHARES TR RUS 1000 VAL ETF 464287598 585 4281 SH SOLE 0 0 4281 ISHARES TR RUS 1000 GRW ETF 464287614 462 1915 SH SOLE 0 0 1915 ISHARES TR RUS 2000 VAL ETF 464287630 20 149 SH SOLE 0 0 149 ISHARES TR RUSSELL 2000 ETF 464287655 99 505 SH SOLE 0 0 505 ISHARES TR CORE S&P US VLU 464287663 4374 70327 SH SOLE 0 0 70327 ISHARES TR RUSSELL 3000 ETF 464287689 581 2600 SH SOLE 0 0 2600 ISHARES TR U.S. TECH ETF 464287721 25 288 SH SOLE 0 0 288 ISHARES TR US HLTHCARE ETF 464287762 8 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 2844 30946 SH SOLE 0 0 30946 ISHARES TR SP SMCP600VL ETF 464287879 2503 30788 SH SOLE 0 0 30788 ISHARES TR SHRT NAT MUN ETF 464288158 2339 21631 SH SOLE 0 0 21631 ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH SOLE 0 0 27 ISHARES TR EAFE SML CP ETF 464288273 3126 45735 SH SOLE 0 0 45735 ISHARES TR JPMORGAN USD EMG 464288281 31 272 SH SOLE 0 0 272 ISHARES TR MRGSTR MD CP GRW 464288307 3 7 SH SOLE 0 0 7 ISHARES TR INTL SEL DIV ETF 464288448 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH SOLE 0 0 125 ISHARES TR MSCI KLD400 SOC 464288570 150 2092 SH SOLE 0 0 2092 ISHARES TR INTRM GOV CR ETF 464288612 127 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 52 1348 SH SOLE 0 0 1348 ISHARES TR EAFE VALUE ETF 464288877 8541 180960 SH SOLE 0 0 180960 ISHARES TR 10+ YR INVST GRD 464289511 76 1041 SH SOLE 0 0 1041 ISHARES TR CORE HIGH DV ETF 46429B663 175 1999 SH SOLE 0 0 1999 ISHARES TR CORE MSCI TOTAL 46432F834 3 47 SH SOLE 0 0 47 ISHARES TR CORE MSCI EAFE 46432F842 1332 19282 SH SOLE 0 0 19282 ISHARES INC CORE MSCI EMKT 46434G103 2970 47869 SH SOLE 0 0 47869 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 ISHARES TR EXPONENTIAL TECH 46434V381 18 322 SH SOLE 0 0 322 ISHARES TR MSCI LW CRB TG 46434V464 88 594 SH SOLE 0 0 594 ISHARES TR CORE DIV GRWTH 46434V621 52 1162 SH SOLE 0 0 1162 ISHARES TR CORE INTL AGGR 46435G672 1 17 SH SOLE 0 0 17 ISHARES TR ESG AWARE MSCI 46435U663 80 2345 SH SOLE 0 0 2345 JPMORGAN CHASE & CO COM 46625H100 127 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 470 2985 SH SOLE 0 0 2985 KIMBERLY-CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 14 400 SH SOLE 0 0 400 KROGER CO COM 501044101 35 1104 SH SOLE 0 0 1104 LOCKHEED MARTIN CORP COM 539830109 37 103 SH SOLE 0 0 103 MDU RES GROUP INC COM 552690109 15 575 SH SOLE 0 0 575 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216 5100 SH SOLE 0 0 5100 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 500 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 683 3071 SH SOLE 0 0 3071 MODERNA INC COM 60770K107 87 833 SH SOLE 0 0 833 MONDELEZ INTL INC CL A 609207105 40 692 SH SOLE 0 0 692 NETFLIX INC COM 64110L106 1284 2375 SH SOLE 0 0 2375 NEXTIER OILFIELD SOLUTIONS COM 65290C105 8 2350 SH SOLE 0 0 2350 NIKE INC CL B 654106103 348 2461 SH SOLE 0 0 2461 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 26 50 SH SOLE 0 0 50 OKTA INC CL A 679295105 51 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 38 1000 SH SOLE 0 0 1000 OTIS WORLDWIDE CORP COM 68902V107 59 872 SH SOLE 0 0 872 OWENS & MINOR INC NEW COM 690732102 7 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 108 726 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 71 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 23 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 30 200 SH SOLE 0 0 200 PERSPECTA INC COM 715347100 1 34 SH SOLE 0 0 34 PFIZER INC COM 717081103 256 6946 SH SOLE 0 0 6946 PHILIP MORRIS INTL INC COM 718172109 90 1082 SH SOLE 0 0 1082 PHILLIPS 66 COM 718546104 18 251 SH SOLE 0 0 251 PIMCO ETF TR 1-5 US TIP IDX 72201R205 182 3358 SH SOLE 0 0 3358 PINNACLE WEST CAP CORP COM 723484101 120 1500 SH SOLE 0 0 1500 PINTEREST INC CL A 72352L106 49 750 SH SOLE 0 0 750 PRICE T ROWE GROUP INC COM 74144T108 30 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 202 1451 SH SOLE 0 0 1451 PROGRESSIVE CORP COM 743315103 48 482 SH SOLE 0 0 482 PROSPECT CAP CORP COM 74348T102 5 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 35 603 SH SOLE 0 0 603 RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1519 SH SOLE 0 0 1519 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 13 41 SH SOLE 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 251 672 SH SOLE 0 0 672 SPS COMMERCE INC COM 78463M107 0 3 SH SOLE 0 0 3 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 99 2357 SH SOLE 0 0 2357 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 46 1269 SH SOLE 0 0 1269 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 3139 SH SOLE 0 0 3139 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 181 5377 SH SOLE 0 0 5377 SPDR SER TR S&P 600 SMCP VAL 78464A300 177 2667 SH SOLE 0 0 2667 SPDR SER TR PORTFOLIO INTRMD 78464A375 271 7281 SH SOLE 0 0 7281 SPDR SER TR PORTFOLIO SHORT 78464A474 624 19862 SH SOLE 0 0 19862 SPDR SER TR PRTFLO S&P500 VL 78464A508 122 3534 SH SOLE 0 0 3534 SPDR SER TR PORTFLI INTRMDIT 78464A672 9 267 SH SOLE 0 0 267 SPDR SER TR S&P DIVID ETF 78464A763 16 150 SH SOLE 0 0 150 SPDR SER TR PORTFOLI S&P1500 78464A805 320 6945 SH SOLE 0 0 6945 SPDR SER TR S&P 600 SML CAP 78464A813 11 143 SH SOLE 0 0 143 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 27 SH SOLE 0 0 27 SPDR SER TR PORTFOLIO SH TSR 78468R101 429 13961 SH SOLE 0 0 13961 SPDR SER TR BLOOMBERG BRCLYS 78468R622 70 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3337 67030 SH SOLE 0 0 67030 SPDR SER TR SPDR S&P 500 ETF 78468R796 25 266 SH SOLE 0 0 266 SPDR SER TR PORTFOLIO S&P600 78468R853 71 1970 SH SOLE 0 0 1970 SALESFORCE COM INC COM 79466L302 17 75 SH SOLE 0 0 75 HENRY SCHEIN INC COM 806407102 21 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12725 139853 SH SOLE 0 0 139853 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8991 151031 SH SOLE 0 0 151031 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4626 51976 SH SOLE 0 0 51976 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6608 215605 SH SOLE 0 0 215605 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 276 9753 SH SOLE 0 0 9753 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3015 86677 SH SOLE 0 0 86677 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4311 147217 SH SOLE 0 0 147217 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2465 57437 SH SOLE 0 0 57437 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3709 102993 SH SOLE 0 0 102993 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 63 1122 SH SOLE 0 0 1122 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 554 9515 SH SOLE 0 0 9515 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1849 35979 SH SOLE 0 0 35979 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4987 132466 SH SOLE 0 0 132466 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2000 SH SOLE 0 0 2000 SHOPIFY INC CL A 82509L107 91 80 SH SOLE 0 0 80 SKYWORKS SOLUTIONS INC COM 83088M102 459 3000 SH SOLE 0 0 3000 SNOWFLAKE INC CL A 833445109 17 60 SH SOLE 0 0 60 SOUTHERN CO COM 842587107 137 2226 SH SOLE 0 0 2226 SQUARE INC CL A 852234103 55 252 SH SOLE 0 0 252 STARBUCKS CORP COM 855244109 23 216 SH SOLE 0 0 216 SUNPOWER CORP COM 867652406 2 71 SH SOLE 0 0 71 SYNCHRONY FINANCIAL COM 87165B103 39 1116 SH SOLE 0 0 1116 SYSCO CORP COM 871829107 45 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 280 1587 SH SOLE 0 0 1587 TELADOC HEALTH INC COM 87918A105 24 118 SH SOLE 0 0 118 TESLA INC COM 88160R101 309 438 SH SOLE 0 0 438 3M CO COM 88579Y101 14996 85792 SH SOLE 0 0 85792 TILRAY INC COM CL 2 88688T100 1 150 SH SOLE 0 0 150 TORO CO COM 891092108 96 1015 SH SOLE 0 0 1015 TRACTOR SUPPLY CO COM 892356106 14 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 187 1334 SH SOLE 0 0 1334 TWITTER INC COM 90184L102 2 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 194 4167 SH SOLE 0 0 4167 UNILEVER PLC SPON ADR NEW 904767704 16 268 SH SOLE 0 0 268 UNITEDHEALTH GROUP INC COM 91324P102 554 1581 SH SOLE 0 0 1581 VAALCO ENERGY INC COM NEW 91851C201 4 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 280 SH SOLE 0 0 280 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 3 168 SH SOLE 0 0 168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555 3929 SH SOLE 0 0 3929 VANGUARD STAR FDS VG TL INTL STK F 921909768 19 316 SH SOLE 0 0 316 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 226 2604 SH SOLE 0 0 2604 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40 362 SH SOLE 0 0 362 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37839 456442 SH SOLE 0 0 456442 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 614 SH SOLE 0 0 614 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14446 305988 SH SOLE 0 0 305988 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 41 SH SOLE 0 0 41 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 409 SH SOLE 0 0 409 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27101 462871 SH SOLE 0 0 462871 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16956 139163 SH SOLE 0 0 139163 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 536 5793 SH SOLE 0 0 5793 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 560 9602 SH SOLE 0 0 9602 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17497 349177 SH SOLE 0 0 349177 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 104 SH SOLE 0 0 104 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 162 2629 SH SOLE 0 0 2629 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36299 436025 SH SOLE 0 0 436025 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26217 377653 SH SOLE 0 0 377653 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 440 3674 SH SOLE 0 0 3674 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 108 SH SOLE 0 0 108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 645 11690 SH SOLE 0 0 11690 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177 515 SH SOLE 0 0 515 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 261 SH SOLE 0 0 261 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7700 54143 SH SOLE 0 0 54143 VANGUARD INDEX FDS MID CAP ETF 922908629 108 522 SH SOLE 0 0 522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3040 17297 SH SOLE 0 0 17297 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 103 SH SOLE 0 0 103 VANGUARD INDEX FDS GROWTH ETF 922908736 79 312 SH SOLE 0 0 312 VANGUARD INDEX FDS VALUE ETF 922908744 59313 498593 SH SOLE 0 0 498593 VANGUARD INDEX FDS SMALL CP ETF 922908751 19688 101130 SH SOLE 0 0 101130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79767 409816 SH SOLE 0 0 409816 VERIZON COMMUNICATIONS INC COM 92343V104 246 4187 SH SOLE 0 0 4187 VIATRIS INC COM 92556V106 18 955 SH SOLE 0 0 955 VIKING THERAPEUTICS INC COM 92686J106 0 29 SH SOLE 0 0 29 VISA INC COM CL A 92826C839 241 1100 SH SOLE 0 0 1100 VISTA OUTDOOR INC COM 928377100 8 324 SH SOLE 0 0 324 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALMART INC COM 931142103 111 770 SH SOLE 0 0 770 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 232 7693 SH SOLE 0 0 7693 WESBANCO INC COM 950810101 17 572 SH SOLE 0 0 572 WILLIAMS COS INC COM 969457100 58 2900 SH SOLE 0 0 2900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1398 SH SOLE 0 0 1398 WISDOMTREE TR INTL SMCAP DIV 97717W760 4966 72915 SH SOLE 0 0 72915 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1845 49268 SH SOLE 0 0 49268 WOODWARD INC COM 980745103 58 480 SH SOLE 0 0 480 XCEL ENERGY INC COM 98389B100 1426 21396 SH SOLE 0 0 21396 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 73 SH SOLE 0 0 73 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 300 SH SOLE 0 0 300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 871 7438 SH SOLE 0 0 7438 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 85 SH SOLE 0 0 85 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