0001726673-22-000001.txt : 20220121 0001726673-22-000001.hdr.sgml : 20220121 20220121151608 ACCESSION NUMBER: 0001726673-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22545751 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 12-31-2021 12-31-2021 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 01-21-2022 0 437 717705 false INFORMATION TABLE 2 prairieview13fexport12312021.xml AGNC INVT CORP COM 00123Q104 6 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 174 7079 SH SOLE 0 0 7079 ARK ETF TR INNOVATION ETF 00214Q104 8 85 SH SOLE 0 0 85 ARK ETF TR GENOMIC REV ETF 00214Q302 8 126 SH SOLE 0 0 126 ARK ETF TR NEXT GNRTN INTER 00214Q401 4 31 SH SOLE 0 0 31 ARK ETF TR FINTECH INNOVA 00214Q708 4 93 SH SOLE 0 0 93 ARK ETF TR ARK SPACE EXPL 00214Q807 9 479 SH SOLE 0 0 479 ABBOTT LABS COM 002824100 124 879 SH SOLE 0 0 879 ABBVIE INC COM 00287Y109 93 688 SH SOLE 0 0 688 ABERCROMBIE & FITCH CO CL A 002896207 4 126 SH SOLE 0 0 126 ADOBE SYSTEMS INCORPORATED COM 00724F101 227 400 SH SOLE 0 0 400 ADVANSIX INC COM 00773T101 1 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 79 550 SH SOLE 0 0 550 AIRBNB INC COM CL A 009066101 1 7 SH SOLE 0 0 7 AKAMAI TECHNOLOGIES INC COM 00971T101 67 574 SH SOLE 0 0 574 ALBEMARLE CORP COM 012653101 0 1 SH SOLE 0 0 1 ALLETE INC COM NEW 018522300 5 72 SH SOLE 0 0 72 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 593 SH SOLE 0 0 593 ALLSTATE CORP COM 020002101 39 332 SH SOLE 0 0 332 ALPHABET INC CAP STK CL C 02079K107 981 339 SH SOLE 0 0 339 ALPHABET INC CAP STK CL A 02079K305 1240 428 SH SOLE 0 0 428 ALTRIA GROUP INC COM 02209S103 5 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 570 171 SH SOLE 0 0 171 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13230 208932 SH SOLE 0 0 208932 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1107 22147 SH SOLE 0 0 22147 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 41895 660907 SH SOLE 0 0 660907 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20777 321882 SH SOLE 0 0 321882 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22674 284345 SH SOLE 0 0 284345 AMERICAN CENTY ETF TR US EQT ETF 025072885 827 10316 SH SOLE 0 0 10316 AMERICAN EXPRESS CO COM 025816109 82 500 SH SOLE 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 29 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 34 113 SH SOLE 0 0 113 AMPHENOL CORP NEW CL A 032095101 16 180 SH SOLE 0 0 180 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 190 SH SOLE 0 0 190 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH SOLE 0 0 35 APA CORPORATION COM 03743Q108 10 375 SH SOLE 0 0 375 APOLLO GLOBAL MGMT INC COM CL A 03768E105 52 717 SH SOLE 0 0 717 APPLE INC COM 037833100 6369 35870 SH SOLE 0 0 35870 APPLIED MATLS INC COM 038222105 72 459 SH SOLE 0 0 459 ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 441 SH SOLE 0 0 441 ASTRAZENECA PLC SPONSORED ADR 046353108 109 1864 SH SOLE 0 0 1864 AURORA CANNABIS INC COM 05156X884 0 27 SH SOLE 0 0 27 AUTOMATIC DATA PROCESSING IN COM 053015103 48 196 SH SOLE 0 0 196 AUTOZONE INC COM 053332102 88 42 SH SOLE 0 0 42 AVANTOR INC COM 05352A100 53 1265 SH SOLE 0 0 1265 AVISTA CORP COM 05379B107 8 200 SH SOLE 0 0 200 AXOS FINANCIAL INC COM 05465C100 22 400 SH SOLE 0 0 400 BJS WHSL CLUB HLDGS INC COM 05550J101 115 1714 SH SOLE 0 0 1714 BP PLC SPONSORED ADR 055622104 8 296 SH SOLE 0 0 296 BK OF AMERICA CORP COM 060505104 32 727 SH SOLE 0 0 727 BANK NEW YORK MELLON CORP COM 064058100 23 401 SH SOLE 0 0 401 BECTON DICKINSON & CO COM 075887109 61 242 SH SOLE 0 0 242 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1014 SH SOLE 0 0 1014 BEST BUY INC COM 086516101 41 404 SH SOLE 0 0 404 BLACKROCK INC COM 09247X101 70 77 SH SOLE 0 0 77 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH SOLE 0 0 400 BLACKSTONE INC COM 09260D107 306 2367 SH SOLE 0 0 2367 BLOCK H & R INC COM 093671105 14 608 SH SOLE 0 0 608 BOEING CO COM 097023105 154 763 SH SOLE 0 0 763 BOOKING HOLDINGS INC COM 09857L108 19 8 SH SOLE 0 0 8 BORGWARNER INC COM 099724106 3 64 SH SOLE 0 0 64 BOX INC CL A 10316T104 47 1809 SH SOLE 0 0 1809 BRISTOL-MYERS SQUIBB CO COM 110122108 28 450 SH SOLE 0 0 450 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 124 SH SOLE 0 0 124 BROADCOM INC COM 11135F101 268 403 SH SOLE 0 0 403 BYRNA TECHNOLOGIES INC COM NEW 12448X201 13 1000 SH SOLE 0 0 1000 CDK GLOBAL INC COM 12508E101 3 65 SH SOLE 0 0 65 CIGNA CORP NEW COM 125523100 22 97 SH SOLE 0 0 97 CVS HEALTH CORP COM 126650100 42 407 SH SOLE 0 0 407 CANOPY GROWTH CORP COM 138035100 2 278 SH SOLE 0 0 278 CARDINAL HEALTH INC COM 14149Y108 2 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 26 481 SH SOLE 0 0 481 CATERPILLAR INC COM 149123101 692 3347 SH SOLE 0 0 3347 CENTERPOINT ENERGY INC COM 15189T107 81 2916 SH SOLE 0 0 2916 CERUS CORP COM 157085101 2 350 SH SOLE 0 0 350 CHEMOURS CO COM 163851108 1 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 112 955 SH SOLE 0 0 955 CISCO SYS INC COM 17275R102 246 3877 SH SOLE 0 0 3877 CITIGROUP INC COM NEW 172967424 2 29 SH SOLE 0 0 29 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 200 SH SOLE 0 0 200 CLOUDFLARE INC CL A COM 18915M107 26 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 55 927 SH SOLE 0 0 927 COINBASE GLOBAL INC COM CL A 19260Q107 1 2 SH SOLE 0 0 2 COLGATE PALMOLIVE CO COM 194162103 68 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 64 1272 SH SOLE 0 0 1272 CONOCOPHILLIPS COM 20825C104 19 264 SH SOLE 0 0 264 CONSOLIDATED EDISON INC COM 209115104 5 56 SH SOLE 0 0 56 COOPER COS INC COM NEW 216648402 33 78 SH SOLE 0 0 78 CORTEVA INC COM 22052L104 2 35 SH SOLE 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 281 495 SH SOLE 0 0 495 CROWDSTRIKE HLDGS INC CL A 22788C105 237 1157 SH SOLE 0 0 1157 CROWN CASTLE INTL CORP NEW COM 22822V101 119 569 SH SOLE 0 0 569 CYRUSONE INC COM 23283R100 126 1401 SH SOLE 0 0 1401 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 48 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 568 1657 SH SOLE 0 0 1657 DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 107 2738 SH SOLE 0 0 2738 DESKTOP METAL INC COM CL A 25058X105 0 4 SH SOLE 0 0 4 DIGITAL RLTY TR INC COM 253868103 119 670 SH SOLE 0 0 670 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 118 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 625 10421 SH SOLE 0 0 10421 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 348 7329 SH SOLE 0 0 7329 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 319 9706 SH SOLE 0 0 9706 DISNEY WALT CO COM 254687106 269 1735 SH SOLE 0 0 1735 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 400 SH SOLE 0 0 400 DOMINION ENERGY INC COM 25746U109 22 274 SH SOLE 0 0 274 DONALDSON INC COM 257651109 45 753 SH SOLE 0 0 753 DORMAN PRODS INC COM 258278100 11 100 SH SOLE 0 0 100 DOW INC COM 260557103 3 47 SH SOLE 0 0 47 DRAFTKINGS INC COM CL A 26142R104 31 1111 SH SOLE 0 0 1111 DUKE ENERGY CORP NEW COM NEW 26441C204 42 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC COM 26614N102 4 47 SH SOLE 0 0 47 ECOLAB INC COM 278865100 962 4102 SH SOLE 0 0 4102 EMERSON ELEC CO COM 291011104 40 426 SH SOLE 0 0 426 ENPHASE ENERGY INC COM 29355A107 18 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 0 14 SH SOLE 0 0 14 ERICSSON ADR B SEK 10 294821608 1 87 SH SOLE 0 0 87 EXACT SCIENCES CORP COM 30063P105 5 70 SH SOLE 0 0 70 EXELON CORP COM 30161N101 72 1239 SH SOLE 0 0 1239 EXPEDITORS INTL WASH INC COM 302130109 39 292 SH SOLE 0 0 292 EXXON MOBIL CORP COM 30231G102 45 736 SH SOLE 0 0 736 META PLATFORMS INC CL A 30303M102 277 824 SH SOLE 0 0 824 FACTSET RESH SYS INC COM 303075105 194 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 163 2548 SH SOLE 0 0 2548 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 60 1732 SH SOLE 0 0 1732 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 4 SH SOLE 0 0 4 FIRST HORIZON CORPORATION COM 320517105 22 1333 SH SOLE 0 0 1333 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1100 SH SOLE 0 0 1100 FISERV INC COM 337738108 6 54 SH SOLE 0 0 54 FISKER INC CL A COM STK 33813J106 4 240 SH SOLE 0 0 240 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH SOLE 0 0 27 FLEETCOR TECHNOLOGIES INC COM 339041105 22 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 253 12195 SH SOLE 0 0 12195 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 284 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 14 418 SH SOLE 0 0 418 FULCRUM THERAPEUTICS INC COM 359616109 4 200 SH SOLE 0 0 200 GARRETT MOTION INC COM 366505105 0 36 SH SOLE 0 0 36 GENERAL DYNAMICS CORP COM 369550108 13 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM NEW 369604301 16 169 SH SOLE 0 0 169 GENERAL MLS INC COM 370334104 220 3268 SH SOLE 0 0 3268 GENERAL MTRS CO COM 37045V100 112 1915 SH SOLE 0 0 1915 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 HSBC HLDGS PLC SPON ADR NEW 404280406 4 146 SH SOLE 0 0 146 HP INC COM 40434L105 113 3008 SH SOLE 0 0 3008 HANOVER INS GROUP INC COM 410867105 50 382 SH SOLE 0 0 382 HEARTLAND FINL USA INC COM 42234Q102 5441 107109 SH SOLE 0 0 107109 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 523 SH SOLE 0 0 523 HOME DEPOT INC COM 437076102 413 994 SH SOLE 0 0 994 HONEYWELL INTL INC COM 438516106 122 585 SH SOLE 0 0 585 HORMEL FOODS CORP COM 440452100 12 239 SH SOLE 0 0 239 HUMANA INC COM 444859102 44 95 SH SOLE 0 0 95 IAC INTERACTIVECORP NEW COM NEW 44891N208 13 100 SH SOLE 0 0 100 IPG PHOTONICS CORP COM 44980X109 33 190 SH SOLE 0 0 190 INNOVATE CORP COM 45784J105 4 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 132 2567 SH SOLE 0 0 2567 INTERNATIONAL BUSINESS MACHS COM 459200101 23 173 SH SOLE 0 0 173 INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH SOLE 0 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 65 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 250 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 66 300 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 5969 55795 SH SOLE 0 0 55795 ISHARES TR CORE S&P500 ETF 464287200 7 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 134 1171 SH SOLE 0 0 1171 ISHARES TR MSCI EMG MKT ETF 464287234 210 4305 SH SOLE 0 0 4305 ISHARES TR IBOXX INV CP ETF 464287242 85 642 SH SOLE 0 0 642 ISHARES TR S&P 500 GRWT ETF 464287309 43 519 SH SOLE 0 0 519 ISHARES TR S&P 500 VAL ETF 464287408 41 262 SH SOLE 0 0 262 ISHARES TR 1 3 YR TREAS BD 464287457 489 5712 SH SOLE 0 0 5712 ISHARES TR MSCI EAFE ETF 464287465 166 2106 SH SOLE 0 0 2106 ISHARES TR RUS MDCP VAL ETF 464287473 29 235 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 25 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 55 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 VAL ETF 464287598 664 3953 SH SOLE 0 0 3953 ISHARES TR RUS 1000 GRW ETF 464287614 638 2089 SH SOLE 0 0 2089 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 291 1309 SH SOLE 0 0 1309 ISHARES TR CORE S&P US VLU 464287663 5165 67656 SH SOLE 0 0 67656 ISHARES TR RUSSELL 3000 ETF 464287689 709 2555 SH SOLE 0 0 2555 ISHARES TR U.S. TECH ETF 464287721 6 53 SH SOLE 0 0 53 ISHARES TR US HLTHCARE ETF 464287762 10 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 3235 28249 SH SOLE 0 0 28249 ISHARES TR SP SMCP600VL ETF 464287879 3078 29455 SH SOLE 0 0 29455 ISHARES TR SHRT NAT MUN ETF 464288158 4463 41564 SH SOLE 0 0 41564 ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH SOLE 0 0 27 ISHARES TR EAFE SML CP ETF 464288273 3230 44186 SH SOLE 0 0 44186 ISHARES TR JPMORGAN USD EMG 464288281 43 396 SH SOLE 0 0 396 ISHARES TR MRGSTR MD CP GRW 464288307 3 42 SH SOLE 0 0 42 ISHARES TR MSCI KLD400 SOC 464288570 96 1034 SH SOLE 0 0 1034 ISHARES TR INTRM GOV CR ETF 464288612 123 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 40 600 SH SOLE 0 0 600 ISHARES TR EAFE VALUE ETF 464288877 9067 179932 SH SOLE 0 0 179932 ISHARES TR 10+ YR INVST GRD 464289511 72 1041 SH SOLE 0 0 1041 ISHARES TR CORE HIGH DV ETF 46429B663 93 922 SH SOLE 0 0 922 ISHARES TR CORE MSCI TOTAL 46432F834 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 1873 25094 SH SOLE 0 0 25094 ISHARES INC CORE MSCI EMKT 46434G103 3150 52628 SH SOLE 0 0 52628 ISHARES INC ESG AWR MSCI EM 46434G863 44 1104 SH SOLE 0 0 1104 ISHARES TR 0-5YR INVT GR CP 46434V100 146 2860 SH SOLE 0 0 2860 ISHARES TR EXPONENTIAL TECH 46434V381 21 322 SH SOLE 0 0 322 ISHARES TR MSCI LW CRB TG 46434V464 141 811 SH SOLE 0 0 811 ISHARES TR CORE DIV GRWTH 46434V621 61 1092 SH SOLE 0 0 1092 ISHARES TR ESG AWRE 1 5 YR 46435G243 115 4486 SH SOLE 0 0 4486 ISHARES TR ESG AWR MSCI USA 46435G425 263 2438 SH SOLE 0 0 2438 ISHARES TR ESG AW MSCI EAFE 46435G516 64 803 SH SOLE 0 0 803 ISHARES TR CORE INTL AGGR 46435G672 227 4158 SH SOLE 0 0 4158 ISHARES TR GBL GREEN ETF 46435U440 39 715 SH SOLE 0 0 715 ISHARES TR ESG AWARE MSCI 46435U663 168 4174 SH SOLE 0 0 4174 JPMORGAN CHASE & CO COM 46625H100 186 1175 SH SOLE 0 0 1175 JOHNSON & JOHNSON COM 478160104 532 3109 SH SOLE 0 0 3109 JONES LANG LASALLE INC COM 48020Q107 1 2 SH SOLE 0 0 2 KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 417 SH SOLE 0 0 417 KIMBERLY-CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 14 400 SH SOLE 0 0 400 KROGER CO COM 501044101 50 1107 SH SOLE 0 0 1107 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 46 64 SH SOLE 0 0 64 LILLY ELI & CO COM 532457108 138 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 37 103 SH SOLE 0 0 103 LUCID GROUP INC COM 549498103 2 40 SH SOLE 0 0 40 MDU RES GROUP INC COM 552690109 15 475 SH SOLE 0 0 475 MP MATERIALS CORP COM CL A 553368101 0 7 SH SOLE 0 0 7 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 5100 SH SOLE 0 0 5100 MANDIANT INC COM 562662106 5 270 SH SOLE 0 0 270 MARATHON PETE CORP COM 56585A102 3 46 SH SOLE 0 0 46 MARKEL CORP COM 570535104 7 6 SH SOLE 0 0 6 MARSH & MCLENNAN COS INC COM 571748102 85 491 SH SOLE 0 0 491 MARVELL TECHNOLOGY INC COM 573874104 44 501 SH SOLE 0 0 501 MASTERCARD INCORPORATED CL A 57636Q104 20 55 SH SOLE 0 0 55 MATCH GROUP INC NEW COM 57667L107 28 215 SH SOLE 0 0 215 MCDONALDS CORP COM 580135101 136 506 SH SOLE 0 0 506 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 500 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 1220 3626 SH SOLE 0 0 3626 MID-AMER APT CMNTYS INC COM 59522J103 40 174 SH SOLE 0 0 174 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 67 SH SOLE 0 0 67 MODERNA INC COM 60770K107 76 300 SH SOLE 0 0 300 MOLINA HEALTHCARE INC COM 60855R100 52 163 SH SOLE 0 0 163 MONDELEZ INTL INC CL A 609207105 83 1257 SH SOLE 0 0 1257 NASDAQ INC COM 631103108 43 203 SH SOLE 0 0 203 NETFLIX INC COM 64110L106 1446 2400 SH SOLE 0 0 2400 NEXTIER OILFIELD SOLUTIONS COM 65290C105 8 2350 SH SOLE 0 0 2350 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 37 438 SH SOLE 0 0 438 NIKE INC CL B 654106103 336 2015 SH SOLE 0 0 2015 NORDSTROM INC COM 655664100 9 417 SH SOLE 0 0 417 NUCOR CORP COM 670346105 34 302 SH SOLE 0 0 302 NVIDIA CORPORATION COM 67066G104 66 225 SH SOLE 0 0 225 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 249 6400 SH SOLE 0 0 6400 OAK STR HEALTH INC COM 67181A107 4 107 SH SOLE 0 0 107 OKTA INC CL A 679295105 45 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 17 250 SH SOLE 0 0 250 ONEOK INC NEW COM 682680103 59 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 0 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 87 999 SH SOLE 0 0 999 PNC FINL SVCS GROUP INC COM 693475105 146 726 SH SOLE 0 0 726 PPL CORP COM 69351T106 15 500 SH SOLE 0 0 500 PACIRA BIOSCIENCES INC COM 695127100 0 5 SH SOLE 0 0 5 PALO ALTO NETWORKS INC COM 697435105 111 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 38 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 1 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 89 512 SH SOLE 0 0 512 PERKINELMER INC COM 714046109 3 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 319 5403 SH SOLE 0 0 5403 PHILIP MORRIS INTL INC COM 718172109 95 1000 SH SOLE 0 0 1000 PHILLIPS 66 COM 718546104 33 458 SH SOLE 0 0 458 PIMCO ETF TR 1-5 US TIP IDX 72201R205 110 1989 SH SOLE 0 0 1989 PINNACLE WEST CAP CORP COM 723484101 128 1811 SH SOLE 0 0 1811 PROCTER AND GAMBLE CO COM 742718109 176 1078 SH SOLE 0 0 1078 PROGRESSIVE CORP COM 743315103 49 482 SH SOLE 0 0 482 PROSHARES TR BITCOIN STRATE 74347G440 1 50 SH SOLE 0 0 50 PROSPECT CAP CORP COM 74348T102 25 3000 SH SOLE 0 0 3000 PRUDENTIAL FINL INC COM 744320102 12 113 SH SOLE 0 0 113 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 603 SH SOLE 0 0 603 PURE CYCLE CORP COM NEW 746228303 68 4653 SH SOLE 0 0 4653 QUALCOMM INC COM 747525103 9 50 SH SOLE 0 0 50 R1 RCM INC COM 749397105 107 4205 SH SOLE 0 0 4205 RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1542 SH SOLE 0 0 1542 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 111 236 SH SOLE 0 0 236 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 955 SH SOLE 0 0 955 SPX CORP COM 784635104 4 72 SH SOLE 0 0 72 SPS COMM INC COM 78463M107 2 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 77 SH SOLE 0 0 77 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41 989 SH SOLE 0 0 989 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 118 3135 SH SOLE 0 0 3135 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 148 4050 SH SOLE 0 0 4050 SPDR SER TR S&P 600 SMCP VAL 78464A300 131 1541 SH SOLE 0 0 1541 SPDR SER TR PORTFOLIO INTRMD 78464A375 203 5612 SH SOLE 0 0 5612 SPDR SER TR PORTFOLIO SHORT 78464A474 461 14871 SH SOLE 0 0 14871 SPDR SER TR PRTFLO S&P500 VL 78464A508 142 3385 SH SOLE 0 0 3385 SPDR SER TR PORTFLI INTRMDIT 78464A672 6 181 SH SOLE 0 0 181 SPDR SER TR S&P DIVID ETF 78464A763 17 130 SH SOLE 0 0 130 SPDR SER TR PORTFOLI S&P1500 78464A805 375 6420 SH SOLE 0 0 6420 SPDR SER TR S&P 600 SML CAP 78464A813 3 29 SH SOLE 0 0 29 SPDR SER TR PORTFOLIO SH TSR 78468R101 396 13024 SH SOLE 0 0 13024 SPDR SER TR BLOOMBERG HIGH Y 78468R622 70 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6635 134922 SH SOLE 0 0 134922 SPDR SER TR SPDR S&P 500 ETF 78468R796 31 266 SH SOLE 0 0 266 SPDR SER TR PORTFOLIO S&P600 78468R853 86 1917 SH SOLE 0 0 1917 SPX FLOW INC COM 78469X107 6 72 SH SOLE 0 0 72 SALESFORCE COM INC COM 79466L302 13 50 SH SOLE 0 0 50 HENRY SCHEIN INC COM 806407102 24 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14830 131231 SH SOLE 0 0 131231 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10031 136992 SH SOLE 0 0 136992 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4723 46119 SH SOLE 0 0 46119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5190 175207 SH SOLE 0 0 175207 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 302 9753 SH SOLE 0 0 9753 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3071 82133 SH SOLE 0 0 82133 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4535 139500 SH SOLE 0 0 139500 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2926 52618 SH SOLE 0 0 52618 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3813 98084 SH SOLE 0 0 98084 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1095 SH SOLE 0 0 1095 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 838 14922 SH SOLE 0 0 14922 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2114 41564 SH SOLE 0 0 41564 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5809 141918 SH SOLE 0 0 141918 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2000 SH SOLE 0 0 2000 SEMPRA COM 816851109 25 188 SH SOLE 0 0 188 SHERWIN WILLIAMS CO COM 824348106 98 279 SH SOLE 0 0 279 SHOPIFY INC CL A 82509L107 110 80 SH SOLE 0 0 80 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 74 780 SH SOLE 0 0 780 SKYWORKS SOLUTIONS INC COM 83088M102 419 2700 SH SOLE 0 0 2700 SNAP INC CL A 83304A106 5 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 34 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 153 2226 SH SOLE 0 0 2226 BLOCK INC CL A 852234103 33 202 SH SOLE 0 0 202 STARBUCKS CORP COM 855244109 80 685 SH SOLE 0 0 685 STERICYCLE INC COM 858912108 14 229 SH SOLE 0 0 229 SUNPOWER CORP COM 867652406 1 71 SH SOLE 0 0 71 SYSCO CORP COM 871829107 47 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 14 180 SH SOLE 0 0 180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 45 SH SOLE 0 0 45 TARGET CORP COM 87612E106 364 1574 SH SOLE 0 0 1574 TELLURIAN INC NEW COM 87968A104 1 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 486 460 SH SOLE 0 0 460 THERMO FISHER SCIENTIFIC INC COM 883556102 90 135 SH SOLE 0 0 135 3M CO COM 88579Y101 14780 83209 SH SOLE 0 0 83209 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 110 1103 SH SOLE 0 0 1103 TRACTOR SUPPLY CO COM 892356106 24 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 211 1350 SH SOLE 0 0 1350 TRINET GROUP INC COM 896288107 59 619 SH SOLE 0 0 619 TWITTER INC COM 90184L102 1 30 SH SOLE 0 0 30 US BANCORP DEL COM NEW 902973304 229 4081 SH SOLE 0 0 4081 ULTA BEAUTY INC COM 90384S303 6 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 14 268 SH SOLE 0 0 268 UNITED PARCEL SERVICE INC CL B 911312106 96 447 SH SOLE 0 0 447 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 774 1541 SH SOLE 0 0 1541 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 8 SH SOLE 0 0 8 VAALCO ENERGY INC COM NEW 91851C201 6 2000 SH SOLE 0 0 2000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3 168 SH SOLE 0 0 168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676 3936 SH SOLE 0 0 3936 VANGUARD STAR FDS VG TL INTL STK F 921909768 19 298 SH SOLE 0 0 298 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 277 2594 SH SOLE 0 0 2594 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 328 SH SOLE 0 0 328 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47892 592502 SH SOLE 0 0 592502 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 538 SH SOLE 0 0 538 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17113 335146 SH SOLE 0 0 335146 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 232 SH SOLE 0 0 232 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 43 SH SOLE 0 0 43 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 528 SH SOLE 0 0 528 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33251 602801 SH SOLE 0 0 602801 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20700 154525 SH SOLE 0 0 154525 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 582 5419 SH SOLE 0 0 5419 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 564 9209 SH SOLE 0 0 9209 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14262 288345 SH SOLE 0 0 288345 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 8 SH SOLE 0 0 8 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 127 2093 SH SOLE 0 0 2093 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45488 559788 SH SOLE 0 0 559788 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32266 485420 SH SOLE 0 0 485420 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 429 5817 SH SOLE 0 0 5817 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 1957 35644 SH SOLE 0 0 35644 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 807 SH SOLE 0 0 807 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 253 SH SOLE 0 0 253 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8810 49258 SH SOLE 0 0 49258 VANGUARD INDEX FDS MID CAP ETF 922908629 134 524 SH SOLE 0 0 524 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3660 16560 SH SOLE 0 0 16560 VANGUARD INDEX FDS GROWTH ETF 922908736 133 415 SH SOLE 0 0 415 VANGUARD INDEX FDS VALUE ETF 922908744 81891 556663 SH SOLE 0 0 556663 VANGUARD INDEX FDS SMALL CP ETF 922908751 23139 102382 SH SOLE 0 0 102382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107667 445938 SH SOLE 0 0 445938 VERASTEM INC COM 92337C104 0 95 SH SOLE 0 0 95 VERIZON COMMUNICATIONS INC COM 92343V104 268 5149 SH SOLE 0 0 5149 VIACOMCBS INC CL B 92556H206 67 2221 SH SOLE 0 0 2221 VIATRIS INC COM 92556V106 8 564 SH SOLE 0 0 564 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 212 980 SH SOLE 0 0 980 VISTA OUTDOOR INC COM 928377100 15 324 SH SOLE 0 0 324 VMWARE INC CL A COM 928563402 0 3 SH SOLE 0 0 3 VULCAN MATLS CO COM 929160109 87 418 SH SOLE 0 0 418 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALMART INC COM 931142103 97 672 SH SOLE 0 0 672 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 17 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 369 7693 SH SOLE 0 0 7693 WESBANCO INC COM 950810101 14 410 SH SOLE 0 0 410 WILLIAMS COS INC COM 969457100 76 2900 SH SOLE 0 0 2900 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1298 SH SOLE 0 0 1298 WISDOMTREE TR INTL SMCAP DIV 97717W760 5669 76976 SH SOLE 0 0 76976 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1776 45888 SH SOLE 0 0 45888 WOODWARD INC COM 980745103 47 427 SH SOLE 0 0 427 XCEL ENERGY INC COM 98389B100 689 10172 SH SOLE 0 0 10172 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72 121 SH SOLE 0 0 121 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 73 SH SOLE 0 0 73 ZOETIS INC CL A 98978V103 17 70 SH SOLE 0 0 70 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 201 SH SOLE 0 0 201 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 300 SH SOLE 0 0 300 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3 350 SH SOLE 0 0 350 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 170 SH SOLE 0 0 170 HORIZON THERAPEUTICS PUB L SHS G46188101 50 460 SH SOLE 0 0 460 ICON PLC SHS G4705A100 63 204 SH SOLE 0 0 204 MEDTRONIC PLC SHS G5960L103 796 7696 SH SOLE 0 0 7696 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 143 1268 SH SOLE 0 0 1268 GARMIN LTD SHS H2906T109 108 790 SH SOLE 0 0 790 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5 300 SH SOLE 0 0 300 FIVERR INTL LTD ORD SHS M4R82T106 3 25 SH SOLE 0 0 25 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 8