0001726673-21-000002.txt : 20210723 0001726673-21-000002.hdr.sgml : 20210723 20210722181551 ACCESSION NUMBER: 0001726673-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210723 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: 211108582 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 06-30-2021 06-30-2021 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 07-22-2021 0 369 668183 false INFORMATION TABLE 2 prairieview13fexport06302021.xml AGNC INVT CORP COM 00123Q104 7 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 185 6436 SH SOLE 0 0 6436 ARK ETF TR INNOVATION ETF 00214Q104 2 19 SH SOLE 0 0 19 ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH SOLE 0 0 1 ABBOTT LABS COM 002824100 44 379 SH SOLE 0 0 379 ABERCROMBIE & FITCH CO CL A 002896207 8 175 SH SOLE 0 0 175 ADOBE SYSTEMS INCORPORATED COM 00724F101 70 120 SH SOLE 0 0 120 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 52 550 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 4 593 SH SOLE 0 0 593 ALLSTATE CORP COM 020002101 17 132 SH SOLE 0 0 132 ALPHABET INC CAP STK CL C 02079K107 862 344 SH SOLE 0 0 344 ALPHABET INC CAP STK CL A 02079K305 991 406 SH SOLE 0 0 406 ALTRIA GROUP INC COM 02209S103 5 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 588 171 SH SOLE 0 0 171 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11511 165502 SH SOLE 0 0 165502 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 172 3426 SH SOLE 0 0 3426 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 38075 603693 SH SOLE 0 0 603693 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19305 298236 SH SOLE 0 0 298236 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20546 270346 SH SOLE 0 0 270346 AMERICAN CENTY ETF TR US EQT ETF 025072885 16 215 SH SOLE 0 0 215 AMERICAN EXPRESS CO COM 025816109 83 500 SH SOLE 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 27 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 28 113 SH SOLE 0 0 113 AMPHENOL CORP NEW CL A 032095101 12 180 SH SOLE 0 0 180 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 181 SH SOLE 0 0 181 APA CORPORATION COM 03743Q108 8 375 SH SOLE 0 0 375 APPLE INC COM 037833100 4555 33260 SH SOLE 0 0 33260 APPLIED MATLS INC COM 038222105 11 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 AUTOMATIC DATA PROCESSING IN COM 053015103 39 196 SH SOLE 0 0 196 AVANTOR INC COM 05352A100 0 10 SH SOLE 0 0 10 AVISTA CORP COM 05379B107 9 200 SH SOLE 0 0 200 AXOS FINANCIAL INC COM 05465C100 19 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 8 296 SH SOLE 0 0 296 BK OF AMERICA CORP COM 060505104 11 277 SH SOLE 0 0 277 BANK NEW YORK MELLON CORP COM 064058100 21 401 SH SOLE 0 0 401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228 820 SH SOLE 0 0 820 BEST BUY INC COM 086516101 46 404 SH SOLE 0 0 404 BLACKBERRY LTD COM 09228F103 55 4500 SH SOLE 0 0 4500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH SOLE 0 0 400 BLOCK H & R INC COM 093671105 14 608 SH SOLE 0 0 608 BOEING CO COM 097023105 183 763 SH SOLE 0 0 763 BOOKING HOLDINGS INC COM 09857L108 18 8 SH SOLE 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 30 450 SH SOLE 0 0 450 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 124 SH SOLE 0 0 124 BYRNA TECHNOLOGIES INC COM NEW 12448X201 23 1000 SH SOLE 0 0 1000 CDK GLOBAL INC COM 12508E101 3 65 SH SOLE 0 0 65 CIGNA CORP NEW COM 125523100 23 97 SH SOLE 0 0 97 CVS HEALTH CORP COM 126650100 40 479 SH SOLE 0 0 479 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 11 227 SH SOLE 0 0 227 CATERPILLAR INC COM 149123101 588 2702 SH SOLE 0 0 2702 CENTERPOINT ENERGY INC COM 15189T107 67 2716 SH SOLE 0 0 2716 CERENCE INC COM 156727109 1 6 SH SOLE 0 0 6 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 15 SH SOLE 0 0 15 CISCO SYS INC COM 17275R102 160 3023 SH SOLE 0 0 3023 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 200 SH SOLE 0 0 200 CLOUDFLARE INC CL A COM 18915M107 21 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 50 920 SH SOLE 0 0 920 COLGATE PALMOLIVE CO COM 194162103 64 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 11 192 SH SOLE 0 0 192 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 COSTCO WHSL CORP NEW COM 22160K105 167 422 SH SOLE 0 0 422 CROWDSTRIKE HLDGS INC CL A 22788C105 313 1247 SH SOLE 0 0 1247 DNP SELECT INCOME FD INC COM 23325P104 14 1309 SH SOLE 0 0 1309 DTE ENERGY CO COM 233331107 0 1 SH SOLE 0 0 1 DARDEN RESTAURANTS INC COM 237194105 46 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 583 1654 SH SOLE 0 0 1654 DELL TECHNOLOGIES INC CL C 24703L202 1 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 118 2738 SH SOLE 0 0 2738 DESKTOP METAL INC COM CL A 25058X105 0 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 107 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 609 10421 SH SOLE 0 0 10421 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 328 7329 SH SOLE 0 0 7329 DISNEY WALT CO COM 254687106 323 1835 SH SOLE 0 0 1835 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 400 SH SOLE 0 0 400 DOCUMENT SEC SYS INC COM NEW 25614T309 0 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 20 274 SH SOLE 0 0 274 DONALDSON INC COM 257651109 48 753 SH SOLE 0 0 753 DORMAN PRODS INC COM 258278100 10 100 SH SOLE 0 0 100 DRAFTKINGS INC COM CL A 26142R104 63 1201 SH SOLE 0 0 1201 DUKE ENERGY CORP NEW COM NEW 26441C204 39 400 SH SOLE 0 0 400 ECOLAB INC COM 278865100 877 4256 SH SOLE 0 0 4256 EMERSON ELEC CO COM 291011104 41 426 SH SOLE 0 0 426 ERICSSON ADR B SEK 10 294821608 1 87 SH SOLE 0 0 87 EXELON CORP COM 30161N101 55 1239 SH SOLE 0 0 1239 EXPEDITORS INTL WASH INC COM 302130109 43 341 SH SOLE 0 0 341 EXXON MOBIL CORP COM 30231G102 62 985 SH SOLE 0 0 985 FACEBOOK INC CL A 30303M102 191 548 SH SOLE 0 0 548 FACTSET RESH SYS INC COM 303075105 134 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 364 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 53 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 46 1100 SH SOLE 0 0 1100 FISERV INC COM 337738108 6 54 SH SOLE 0 0 54 FISKER INC CL A COM STK 33813J106 3 170 SH SOLE 0 0 170 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 169 11344 SH SOLE 0 0 11344 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 284 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 17 418 SH SOLE 0 0 418 GARRETT MOTION INC COM 366505105 0 47 SH SOLE 0 0 47 GENERAL DYNAMICS CORP COM 369550108 12 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM 369604103 7 531 SH SOLE 0 0 531 GENERAL MLS INC COM 370334104 199 3268 SH SOLE 0 0 3268 GENERAL MTRS CO COM 37045V100 107 1815 SH SOLE 0 0 1815 GENWORTH FINL INC COM CL A 37247D106 12 3000 SH SOLE 0 0 3000 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 91 3001 SH SOLE 0 0 3001 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 7 514 SH SOLE 0 0 514 HOME DEPOT INC COM 437076102 292 917 SH SOLE 0 0 917 HONEYWELL INTL INC COM 438516106 128 585 SH SOLE 0 0 585 HORMEL FOODS CORP COM 440452100 10 207 SH SOLE 0 0 207 IPG PHOTONICS CORP COM 44980X109 40 190 SH SOLE 0 0 190 INTEL CORP COM 458140100 144 2559 SH SOLE 0 0 2559 INTERNATIONAL BUSINESS MACHS COM 459200101 124 844 SH SOLE 0 0 844 INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH SOLE 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 92 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 250 SH SOLE 0 0 250 ISHARES INC EM MKTS DIV ETF 464286319 24 626 SH SOLE 0 0 626 ISHARES TR S&P 100 ETF 464287101 59 300 SH SOLE 0 0 300 ISHARES TR MORNINGSTR US EQ 464287127 2 36 SH SOLE 0 0 36 ISHARES TR CORE S&P TTL STK 464287150 5788 58604 SH SOLE 0 0 58604 ISHARES TR CORE S&P500 ETF 464287200 6 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 111 965 SH SOLE 0 0 965 ISHARES TR MSCI EMG MKT ETF 464287234 140 2532 SH SOLE 0 0 2532 ISHARES TR IBOXX INV CP ETF 464287242 86 642 SH SOLE 0 0 642 ISHARES TR S&P 500 GRWT ETF 464287309 38 519 SH SOLE 0 0 519 ISHARES TR S&P 500 VAL ETF 464287408 41 275 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 166 2106 SH SOLE 0 0 2106 ISHARES TR RUS MDCP VAL ETF 464287473 27 235 SH SOLE 0 0 235 ISHARES TR RUS MD CP GR ETF 464287481 14 125 SH SOLE 0 0 125 ISHARES TR RUS MID CAP ETF 464287499 24 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 52 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 VAL ETF 464287598 627 3954 SH SOLE 0 0 3954 ISHARES TR RUS 1000 GRW ETF 464287614 590 2173 SH SOLE 0 0 2173 ISHARES TR RUS 2000 VAL ETF 464287630 13 76 SH SOLE 0 0 76 ISHARES TR RUS 2000 GRW ETF 464287648 5 16 SH SOLE 0 0 16 ISHARES TR RUSSELL 2000 ETF 464287655 164 715 SH SOLE 0 0 715 ISHARES TR CORE S&P US VLU 464287663 4939 68638 SH SOLE 0 0 68638 ISHARES TR RUSSELL 3000 ETF 464287689 654 2556 SH SOLE 0 0 2556 ISHARES TR U.S. TECH ETF 464287721 5 53 SH SOLE 0 0 53 ISHARES TR US HLTHCARE ETF 464287762 9 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 3297 29180 SH SOLE 0 0 29180 ISHARES TR SP SMCP600VL ETF 464287879 3194 30292 SH SOLE 0 0 30292 ISHARES TR SHRT NAT MUN ETF 464288158 2251 20874 SH SOLE 0 0 20874 ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH SOLE 0 0 27 ISHARES TR EAFE SML CP ETF 464288273 3308 44604 SH SOLE 0 0 44604 ISHARES TR JPMORGAN USD EMG 464288281 39 348 SH SOLE 0 0 348 ISHARES TR MRGSTR MD CP GRW 464288307 3 42 SH SOLE 0 0 42 ISHARES TR MSCI KLD400 SOC 464288570 148 1792 SH SOLE 0 0 1792 ISHARES TR INTRM GOV CR ETF 464288612 125 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 47 1202 SH SOLE 0 0 1202 ISHARES TR U.S. MED DVC ETF 464288810 36 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 9120 176195 SH SOLE 0 0 176195 ISHARES TR 10+ YR INVST GRD 464289511 73 1041 SH SOLE 0 0 1041 ISHARES TR CORE HIGH DV ETF 46429B663 90 929 SH SOLE 0 0 929 ISHARES TR CORE MSCI TOTAL 46432F834 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 1440 19239 SH SOLE 0 0 19239 ISHARES INC CORE MSCI EMKT 46434G103 3086 46063 SH SOLE 0 0 46063 ISHARES INC ESG AWR MSCI EM 46434G863 17 368 SH SOLE 0 0 368 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 ISHARES TR EXPONENTIAL TECH 46434V381 20 322 SH SOLE 0 0 322 ISHARES TR MSCI LW CRB TG 46434V464 101 609 SH SOLE 0 0 609 ISHARES TR CORE DIV GRWTH 46434V621 59 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 220 2230 SH SOLE 0 0 2230 ISHARES TR CORE INTL AGGR 46435G672 1 17 SH SOLE 0 0 17 ISHARES TR ESG AWARE MSCI 46435U663 125 3107 SH SOLE 0 0 3107 JPMORGAN CHASE & CO COM 46625H100 156 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 365 2213 SH SOLE 0 0 2213 KIMBERLY-CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 16 400 SH SOLE 0 0 400 KROGER CO COM 501044101 42 1106 SH SOLE 0 0 1106 LOCKHEED MARTIN CORP COM 539830109 39 103 SH SOLE 0 0 103 MDU RES GROUP INC COM 552690109 18 575 SH SOLE 0 0 575 MP MATERIALS CORP COM CL A 553368101 0 7 SH SOLE 0 0 7 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 249 5100 SH SOLE 0 0 5100 MARKEL CORP COM 570535104 7 6 SH SOLE 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 29 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 20 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 46 200 SH SOLE 0 0 200 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 500 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 847 3128 SH SOLE 0 0 3128 MID-AMER APT CMNTYS INC COM 59522J103 29 174 SH SOLE 0 0 174 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 67 SH SOLE 0 0 67 MODERNA INC COM 60770K107 70 300 SH SOLE 0 0 300 MONDELEZ INTL INC CL A 609207105 43 692 SH SOLE 0 0 692 NETFLIX INC COM 64110L106 1268 2400 SH SOLE 0 0 2400 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 70 SH SOLE 0 0 70 NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 2350 SH SOLE 0 0 2350 NIKE INC CL B 654106103 311 2015 SH SOLE 0 0 2015 NORDSTROM INC COM 655664100 20 400 SH SOLE 0 0 400 NUANCE COMMUNICATIONS INC COM 67020Y100 2 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 40 50 SH SOLE 0 0 50 OAK STR HEALTH INC COM 67181A107 6 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 49 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 56 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 0 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 71 872 SH SOLE 0 0 872 PNC FINL SVCS GROUP INC COM 693475105 138 726 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 74 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 29 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 30 200 SH SOLE 0 0 200 PERKINELMER INC COM 714046109 2 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 273 6979 SH SOLE 0 0 6979 PHILIP MORRIS INTL INC COM 718172109 108 1087 SH SOLE 0 0 1087 PHILLIPS 66 COM 718546104 28 326 SH SOLE 0 0 326 PIMCO ETF TR 1-5 US TIP IDX 72201R205 185 3358 SH SOLE 0 0 3358 PINNACLE WEST CAP CORP COM 723484101 123 1500 SH SOLE 0 0 1500 PINTEREST INC CL A 72352L106 59 750 SH SOLE 0 0 750 PRICE T ROWE GROUP INC COM 74144T108 40 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 196 1453 SH SOLE 0 0 1453 PROGRESSIVE CORP COM 743315103 47 482 SH SOLE 0 0 482 PROSPECT CAP CORP COM 74348T102 17 2000 SH SOLE 0 0 2000 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 1 5 SH SOLE 0 0 5 RAYTHEON TECHNOLOGIES CORP COM 75513E101 132 1542 SH SOLE 0 0 1542 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 26 63 SH SOLE 0 0 63 SPDR S&P 500 ETF TR TR UNIT 78462F103 303 708 SH SOLE 0 0 708 SPS COMM INC COM 78463M107 1 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 76 SH SOLE 0 0 76 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 54 1195 SH SOLE 0 0 1195 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 121 3139 SH SOLE 0 0 3139 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 155 4201 SH SOLE 0 0 4201 SPDR SER TR S&P 600 SMCP VAL 78464A300 178 2077 SH SOLE 0 0 2077 SPDR SER TR PORTFOLIO INTRMD 78464A375 212 5787 SH SOLE 0 0 5787 SPDR SER TR PORTFOLIO SHORT 78464A474 486 15528 SH SOLE 0 0 15528 SPDR SER TR PRTFLO S&P500 VL 78464A508 137 3462 SH SOLE 0 0 3462 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 340 6419 SH SOLE 0 0 6419 SPDR SER TR S&P 600 SML CAP 78464A813 3 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO SH TSR 78468R101 403 13142 SH SOLE 0 0 13142 SPDR SER TR BLOOMBERG BRCLYS 78468R622 71 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7136 143980 SH SOLE 0 0 143980 SPDR SER TR SPDR S&P 500 ETF 78468R796 28 266 SH SOLE 0 0 266 SPDR SER TR PORTFOLIO S&P600 78468R853 84 1917 SH SOLE 0 0 1917 SALESFORCE COM INC COM 79466L302 18 75 SH SOLE 0 0 75 HENRY SCHEIN INC COM 806407102 23 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14010 134359 SH SOLE 0 0 134359 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9711 142030 SH SOLE 0 0 142030 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4877 46814 SH SOLE 0 0 46814 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6146 186924 SH SOLE 0 0 186924 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 315 9753 SH SOLE 0 0 9753 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3256 82957 SH SOLE 0 0 82957 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4742 142479 SH SOLE 0 0 142479 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2974 54676 SH SOLE 0 0 54676 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3745 94935 SH SOLE 0 0 94935 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1095 SH SOLE 0 0 1095 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 502 8828 SH SOLE 0 0 8828 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1761 34384 SH SOLE 0 0 34384 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5256 126352 SH SOLE 0 0 126352 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 2000 SH SOLE 0 0 2000 SHERWIN WILLIAMS CO COM 824348106 8 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 117 80 SH SOLE 0 0 80 SKYWORKS SOLUTIONS INC COM 83088M102 594 3100 SH SOLE 0 0 3100 SNOWFLAKE INC CL A 833445109 15 60 SH SOLE 0 0 60 SOUTHERN CO COM 842587107 135 2226 SH SOLE 0 0 2226 SQUARE INC CL A 852234103 49 202 SH SOLE 0 0 202 STARBUCKS CORP COM 855244109 24 216 SH SOLE 0 0 216 STERICYCLE INC COM 858912108 16 229 SH SOLE 0 0 229 SUNPOWER CORP COM 867652406 2 71 SH SOLE 0 0 71 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 344 1423 SH SOLE 0 0 1423 TELADOC HEALTH INC COM 87918A105 20 118 SH SOLE 0 0 118 TELLURIAN INC NEW COM 87968A104 3 600 SH SOLE 0 0 600 TESLA INC COM 88160R101 266 391 SH SOLE 0 0 391 THERMO FISHER SCIENTIFIC INC COM 883556102 14 27 SH SOLE 0 0 27 3M CO COM 88579Y101 17003 85601 SH SOLE 0 0 85601 TORO CO COM 891092108 112 1017 SH SOLE 0 0 1017 TRACTOR SUPPLY CO COM 892356106 19 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 200 1334 SH SOLE 0 0 1334 TWITTER INC COM 90184L102 2 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 236 4147 SH SOLE 0 0 4147 ULTA BEAUTY INC COM 90384S303 5 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 16 268 SH SOLE 0 0 268 UNITEDHEALTH GROUP INC COM 91324P102 524 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 7 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 610 3939 SH SOLE 0 0 3939 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 301 SH SOLE 0 0 301 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 259 2604 SH SOLE 0 0 2604 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 328 SH SOLE 0 0 328 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45805 557505 SH SOLE 0 0 557505 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 560 SH SOLE 0 0 560 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16093 312355 SH SOLE 0 0 312355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 221 SH SOLE 0 0 221 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 43 SH SOLE 0 0 43 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 476 SH SOLE 0 0 476 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32106 562280 SH SOLE 0 0 562280 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19983 146447 SH SOLE 0 0 146447 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 562 5426 SH SOLE 0 0 5426 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 612 9649 SH SOLE 0 0 9649 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14901 274372 SH SOLE 0 0 274372 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH SOLE 0 0 5 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 104 SH SOLE 0 0 104 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 148 2409 SH SOLE 0 0 2409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43507 526014 SH SOLE 0 0 526014 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31470 464098 SH SOLE 0 0 464098 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 413 5930 SH SOLE 0 0 5930 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 108 SH SOLE 0 0 108 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1672 30240 SH SOLE 0 0 30240 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 820 SH SOLE 0 0 820 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 255 SH SOLE 0 0 255 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8927 51406 SH SOLE 0 0 51406 VANGUARD INDEX FDS MID CAP ETF 922908629 124 524 SH SOLE 0 0 524 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3368 16776 SH SOLE 0 0 16776 VANGUARD INDEX FDS GROWTH ETF 922908736 119 415 SH SOLE 0 0 415 VANGUARD INDEX FDS VALUE ETF 922908744 74150 539427 SH SOLE 0 0 539427 VANGUARD INDEX FDS SMALL CP ETF 922908751 21953 97447 SH SOLE 0 0 97447 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97165 436071 SH SOLE 0 0 436071 VERIZON COMMUNICATIONS INC COM 92343V104 237 4228 SH SOLE 0 0 4228 VIATRIS INC COM 92556V106 14 956 SH SOLE 0 0 956 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 250 1070 SH SOLE 0 0 1070 VISTA OUTDOOR INC COM 928377100 15 324 SH SOLE 0 0 324 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALMART INC COM 931142103 95 671 SH SOLE 0 0 671 WASTE MGMT INC DEL COM 94106L109 14 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 359 7937 SH SOLE 0 0 7937 WESBANCO INC COM 950810101 20 572 SH SOLE 0 0 572 WILLIAMS COS INC COM 969457100 77 2900 SH SOLE 0 0 2900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 45 1398 SH SOLE 0 0 1398 WISDOMTREE TR INTL SMCAP DIV 97717W760 5153 69002 SH SOLE 0 0 69002 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1948 49170 SH SOLE 0 0 49170 WOODWARD INC COM 980745103 59 480 SH SOLE 0 0 480 XCEL ENERGY INC COM 98389B100 688 10436 SH SOLE 0 0 10436 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23 44 SH SOLE 0 0 44 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 73 SH SOLE 0 0 73 ZOETIS INC CL A 98978V103 13 70 SH SOLE 0 0 70 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 78 201 SH SOLE 0 0 201 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 300 SH SOLE 0 0 300 GENIUS SPORTS LIMITED SHARES CL A G3934V109 7 350 SH SOLE 0 0 350 MEDTRONIC PLC SHS G5960L103 937 7551 SH SOLE 0 0 7551 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 85 SH SOLE 0 0 85 TRANSOCEAN LTD REG SHS H8817H100 0 84 SH SOLE 0 0 84 FIVERR INTL LTD ORD SHS M4R82T106 6 25 SH SOLE 0 0 25 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 8