Filing Agent

0001726673-22-000002.txt : 20221101 0001726673-22-000002.hdr.sgml : 20221101 20221031185445 ACCESSION NUMBER: 0001726673-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347884 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 09-30-2022 09-30-2022 PrairieView Partners, LLC

413 WACOUTA STREET #300 ST. PAUL MN 55101

13F HOLDINGS REPORT 028-18274 N Cindi Hill Filing Agent 6197955986 Cindi Hill San Diego CA 10-31-2022 0 457 610578 false INFORMATION TABLE 2 prairieview13fexport09302022.xml 3M CO COM 88579Y101 8345 75524 SH SOLE 0 0 75524 ABBOTT LABS COM 002824100 37 379 SH SOLE 0 0 379 ABBVIE INC COM 00287Y109 14 108 SH SOLE 0 0 108 ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 300 SH SOLE 0 0 300 ADOBE SYSTEMS INCORPORATED COM 00724F101 83 300 SH SOLE 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 19 300 SH SOLE 0 0 300 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 AFLAC INC COM 001055102 56 1000 SH SOLE 0 0 1000 AIRBNB INC COM CL A 009066101 1 7 SH SOLE 0 0 7 ALBEMARLE CORP COM 012653101 0 1 SH SOLE 0 0 1 ALLETE INC COM NEW 018522300 4 72 SH SOLE 0 0 72 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 23 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 50 404 SH SOLE 0 0 404 ALPHABET INC CAP STK CL A 02079K305 857 8963 SH SOLE 0 0 8963 ALPHABET INC CAP STK CL C 02079K107 658 6841 SH SOLE 0 0 6841 ALTRIA GROUP INC COM 02209S103 12 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 450 3986 SH SOLE 0 0 3986 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10713 233244 SH SOLE 0 0 233244 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 348 8185 SH SOLE 0 0 8185 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 44 1078 SH SOLE 0 0 1078 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 41 1051 SH SOLE 0 0 1051 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2 62 SH SOLE 0 0 62 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1086 24674 SH SOLE 0 0 24674 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 385 10285 SH SOLE 0 0 10285 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2519 66288 SH SOLE 0 0 66288 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 33132 726251 SH SOLE 0 0 726251 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17676 372128 SH SOLE 0 0 372128 AMERICAN CENTY ETF TR US EQT ETF 025072885 1098 17607 SH SOLE 0 0 17607 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3302 74326 SH SOLE 0 0 74326 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19770 298905 SH SOLE 0 0 298905 AMERICAN EXPRESS CO COM 025816109 67 500 SH SOLE 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 21 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 15 61 SH SOLE 0 0 61 AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH SOLE 0 0 18 AMGEN INC COM 031162100 6 26 SH SOLE 0 0 26 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 221 SH SOLE 0 0 221 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH SOLE 0 0 35 APA CORPORATION COM 03743Q108 13 375 SH SOLE 0 0 375 APPLE INC COM 037833100 4600 33288 SH SOLE 0 0 33288 APPLIED MATLS INC COM 038222105 7 80 SH SOLE 0 0 80 ARCHER DANIELS MIDLAND CO COM 039483102 8 94 SH SOLE 0 0 94 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 4 126 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 ASTRAZENECA PLC SPONSORED ADR 046353108 9 162 SH SOLE 0 0 162 AT&T INC COM 00206R102 70 4586 SH SOLE 0 0 4586 AURORA CANNABIS INC COM 05156X884 0 27 SH SOLE 0 0 27 AUTOMATIC DATA PROCESSING IN COM 053015103 44 196 SH SOLE 0 0 196 AUTOZONE INC COM 053332102 90 42 SH SOLE 0 0 42 AVANTOR INC COM 05352A100 0 10 SH SOLE 0 0 10 AVISTA CORP COM 05379B107 7 200 SH SOLE 0 0 200 AXOS FINANCIAL INC COM 05465C100 14 400 SH SOLE 0 0 400 BANK NEW YORK MELLON CORP COM 064058100 15 401 SH SOLE 0 0 401 BAXTER INTL INC COM 071813109 29 540 SH SOLE 0 0 540 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH SOLE 0 0 100 BEST BUY INC COM 086516101 26 404 SH SOLE 0 0 404 BIOGEN INC COM 09062X103 2 6 SH SOLE 0 0 6 BJS WHSL CLUB HLDGS INC COM 05550J101 13 184 SH SOLE 0 0 184 BK OF AMERICA CORP COM 060505104 22 727 SH SOLE 0 0 727 BLACKSTONE INC COM 09260D107 7 83 SH SOLE 0 0 83 BLOCK H & R INC COM 093671105 26 608 SH SOLE 0 0 608 BLOCK INC CL A 852234103 6 102 SH SOLE 0 0 102 BOEING CO COM 097023105 99 817 SH SOLE 0 0 817 BORGWARNER INC COM 099724106 2 64 SH SOLE 0 0 64 BRIGHT HEALTH GROUP INC COM 10920V107 1 1110 SH SOLE 0 0 1110 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 32 453 SH SOLE 0 0 453 BROADCOM INC COM 11135F101 9 20 SH SOLE 0 0 20 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 49 SH SOLE 0 0 49 BYRNA TECHNOLOGIES INC COM NEW 12448X201 5 1000 SH SOLE 0 0 1000 CANOPY GROWTH CORP COM 138035100 1 318 SH SOLE 0 0 318 CARDINAL HEALTH INC COM 14149Y108 2 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 8 227 SH SOLE 0 0 227 CATERPILLAR INC COM 149123101 433 2641 SH SOLE 0 0 2641 CENTERPOINT ENERGY INC COM 15189T107 76 2700 SH SOLE 0 0 2700 CERUS CORP COM 157085101 1 350 SH SOLE 0 0 350 CHEMOURS CO COM 163851108 0 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 131 911 SH SOLE 0 0 911 CHURCH & DWIGHT CO INC COM 171340102 1 8 SH SOLE 0 0 8 CIGNA CORP NEW COM 125523100 31 112 SH SOLE 0 0 112 CISCO SYS INC COM 17275R102 151 3774 SH SOLE 0 0 3774 CITIGROUP INC COM NEW 172967424 1 29 SH SOLE 0 0 29 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 52 927 SH SOLE 0 0 927 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 149 SH SOLE 0 0 149 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 6 192 SH SOLE 0 0 192 CONOCOPHILLIPS COM 20825C104 32 316 SH SOLE 0 0 316 CONSOLIDATED EDISON INC COM 209115104 5 56 SH SOLE 0 0 56 CONSTELLATION ENERGY CORP COM 21037T109 34 412 SH SOLE 0 0 412 CORNING INC COM 219350105 6 221 SH SOLE 0 0 221 CORTEVA INC COM 22052L104 2 35 SH SOLE 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 235 497 SH SOLE 0 0 497 COTERRA ENERGY INC COM 127097103 5 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 16 100 SH SOLE 0 0 100 CROWN CASTLE INC COM 22822V101 7 49 SH SOLE 0 0 49 CUMMINS INC COM 231021106 8 39 SH SOLE 0 0 39 CVS HEALTH CORP COM 126650100 39 414 SH SOLE 0 0 414 DANAHER CORPORATION COM 235851102 19 75 SH SOLE 0 0 75 DARDEN RESTAURANTS INC COM 237194105 40 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 554 1658 SH SOLE 0 0 1658 DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 78 2775 SH SOLE 0 0 2775 DESKTOP METAL INC COM CL A 25058X105 0 4 SH SOLE 0 0 4 DEVON ENERGY CORP NEW COM 25179M103 12 205 SH SOLE 0 0 205 DICKS SPORTING GOODS INC COM 253393102 4 35 SH SOLE 0 0 35 DIGITAL RLTY TR INC COM 253868103 6 62 SH SOLE 0 0 62 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1564 77874 SH SOLE 0 0 77874 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 619 24039 SH SOLE 0 0 24039 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 87 1874 SH SOLE 0 0 1874 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 88 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 121 4101 SH SOLE 0 0 4101 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 480 10328 SH SOLE 0 0 10328 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 270 6938 SH SOLE 0 0 6938 DISNEY WALT CO COM 254687106 156 1650 SH SOLE 0 0 1650 DNP SELECT INCOME FD INC COM 23325P104 14 1309 SH SOLE 0 0 1309 DOMINION ENERGY INC COM 25746U109 9 136 SH SOLE 0 0 136 DONALDSON INC COM 257651109 37 753 SH SOLE 0 0 753 DORMAN PRODS INC COM 258278100 8 100 SH SOLE 0 0 100 DOW INC COM 260557103 2 47 SH SOLE 0 0 47 DRAFTKINGS INC NEW COM CL A 26142V105 17 1111 SH SOLE 0 0 1111 DTE ENERGY CO COM 233331107 0 1 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM NEW 26441C204 37 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC COM 26614N102 2 47 SH SOLE 0 0 47 ECOLAB INC COM 278865100 560 3878 SH SOLE 0 0 3878 EDISON INTL COM 281020107 7 122 SH SOLE 0 0 122 EMERSON ELEC CO COM 291011104 31 426 SH SOLE 0 0 426 ERICSSON ADR B SEK 10 294821608 0 87 SH SOLE 0 0 87 EXACT SCIENCES CORP COM 30063P105 2 70 SH SOLE 0 0 70 EXELON CORP COM 30161N101 46 1239 SH SOLE 0 0 1239 EXPEDITORS INTL WASH INC COM 302130109 17 197 SH SOLE 0 0 197 EXXON MOBIL CORP COM 30231G102 81 928 SH SOLE 0 0 928 FACTSET RESH SYS INC COM 303075105 160 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 119 2578 SH SOLE 0 0 2578 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 42 1751 SH SOLE 0 0 1751 FIRST HORIZON CORPORATION COM 320517105 31 1333 SH SOLE 0 0 1333 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 1100 SH SOLE 0 0 1100 FISKER INC CL A COM STK 33813J106 2 300 SH SOLE 0 0 300 FIVERR INTL LTD ORD SHS M4R82T106 1 25 SH SOLE 0 0 25 FORD MTR CO DEL COM 345370860 137 12258 SH SOLE 0 0 12258 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 219 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 6 418 SH SOLE 0 0 418 FULCRUM THERAPEUTICS INC COM 359616109 29 3600 SH SOLE 0 0 3600 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 170 SH SOLE 0 0 170 GARMIN LTD SHS H2906T109 6 71 SH SOLE 0 0 71 GARRETT MOTION INC COM 366505105 0 36 SH SOLE 0 0 36 GENERAL DYNAMICS CORP COM 369550108 15 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 10 169 SH SOLE 0 0 169 GENERAL MLS INC COM 370334104 238 3108 SH SOLE 0 0 3108 GENERAL MTRS CO COM 37045V100 61 1915 SH SOLE 0 0 1915 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 350 SH SOLE 0 0 350 GENWORTH FINL INC COM CL A 37247D106 10 3000 SH SOLE 0 0 3000 GIBRALTAR INDS INC COM 374689107 17 408 SH SOLE 0 0 408 GRAINGER W W INC COM 384802104 13 26 SH SOLE 0 0 26 GROUPON INC COM NEW 399473206 0 7 SH SOLE 0 0 7 HALLIBURTON CO COM 406216101 23 941 SH SOLE 0 0 941 HANOVER INS GROUP INC COM 410867105 49 382 SH SOLE 0 0 382 HARLEY DAVIDSON INC COM 412822108 0 5 SH SOLE 0 0 5 HEARTLAND FINL USA INC COM 42234Q102 4378 107109 SH SOLE 0 0 107109 HENRY SCHEIN INC COM 806407102 21 314 SH SOLE 0 0 314 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 527 SH SOLE 0 0 527 HIGHPEAK ENERGY INC COM 43114Q105 4 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 298 1078 SH SOLE 0 0 1078 HONEYWELL INTL INC COM 438516106 273 1635 SH SOLE 0 0 1635 HORMEL FOODS CORP COM 440452100 11 240 SH SOLE 0 0 240 HP INC COM 40434L105 75 3006 SH SOLE 0 0 3006 HSBC HLDGS PLC SPON ADR NEW 404280406 4 146 SH SOLE 0 0 146 HUNTINGTON BANCSHARES INC COM 446150104 1 72 SH SOLE 0 0 72 INNOVATE CORP COM 45784J105 1 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 19 731 SH SOLE 0 0 731 INTERNATIONAL BUSINESS MACHS COM 459200101 34 284 SH SOLE 0 0 284 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 65 SH SOLE 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 34 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 11 42 SH SOLE 0 0 42 IPG PHOTONICS CORP COM 44980X109 16 190 SH SOLE 0 0 190 ISHARES INC CORE MSCI EMKT 46434G103 2701 62847 SH SOLE 0 0 62847 ISHARES INC EM MKTS DIV ETF 464286319 14 626 SH SOLE 0 0 626 ISHARES INC ESG AWR MSCI EM 46434G863 43 1565 SH SOLE 0 0 1565 ISHARES INC MSCI JPN ETF NEW 46434G822 3 63 SH SOLE 0 0 63 ISHARES TR 0-5YR INVT GR CP 46434V100 3499 73825 SH SOLE 0 0 73825 ISHARES TR 1 3 YR TREAS BD 464287457 195 2399 SH SOLE 0 0 2399 ISHARES TR 10+ YR INVST GRD 464289511 50 1041 SH SOLE 0 0 1041 ISHARES TR 3 7 YR TREAS BD 464288661 192 1679 SH SOLE 0 0 1679 ISHARES TR 7-10 YR TRSY BD 464287440 11 116 SH SOLE 0 0 116 ISHARES TR CORE DIV GRWTH 46434V621 42 945 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 1399 28946 SH SOLE 0 0 28946 ISHARES TR CORE MSCI EAFE 46432F842 1893 35940 SH SOLE 0 0 35940 ISHARES TR CORE MSCI TOTAL 46432F834 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 43 195 SH SOLE 0 0 195 ISHARES TR CORE S&P SCP ETF 464287804 3352 38440 SH SOLE 0 0 38440 ISHARES TR CORE S&P TTL STK 464287150 8330 104722 SH SOLE 0 0 104722 ISHARES TR CORE S&P US VLU 464287663 4479 71540 SH SOLE 0 0 71540 ISHARES TR CORE S&P500 ETF 464287200 5 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 164 1700 SH SOLE 0 0 1700 ISHARES TR EAFE SML CP ETF 464288273 2322 47604 SH SOLE 0 0 47604 ISHARES TR EAFE VALUE ETF 464288877 6069 157522 SH SOLE 0 0 157522 ISHARES TR ESG AW MSCI EAFE 46435G516 45 794 SH SOLE 0 0 794 ISHARES TR ESG AWARE MSCI 46435U663 132 4289 SH SOLE 0 0 4289 ISHARES TR ESG AWR MSCI USA 46435G425 23 291 SH SOLE 0 0 291 ISHARES TR ESG AWRE 1 5 YR 46435G243 335 14281 SH SOLE 0 0 14281 ISHARES TR EXPONENTIAL TECH 46434V381 14 322 SH SOLE 0 0 322 ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH SOLE 0 0 27 ISHARES TR IBOXX INV CP ETF 464287242 66 642 SH SOLE 0 0 642 ISHARES TR INTRM GOV CR ETF 464288612 24 237 SH SOLE 0 0 237 ISHARES TR ISHS 1-5YR INVS 464288646 11 215 SH SOLE 0 0 215 ISHARES TR JPMORGAN USD EMG 464288281 42 523 SH SOLE 0 0 523 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 124 2222 SH SOLE 0 0 2222 ISHARES TR MSCI EMG MKT ETF 464287234 153 4383 SH SOLE 0 0 4383 ISHARES TR MSCI KLD400 SOC 464288570 69 1034 SH SOLE 0 0 1034 ISHARES TR MSCI LW CRB TG 46434V464 99 779 SH SOLE 0 0 779 ISHARES TR NATIONAL MUN ETF 464288414 873 8514 SH SOLE 0 0 8514 ISHARES TR PFD AND INCM SEC 464288687 76 2389 SH SOLE 0 0 2389 ISHARES TR RUS 1000 GRW ETF 464287614 440 2089 SH SOLE 0 0 2089 ISHARES TR RUS 1000 VAL ETF 464287598 416 3059 SH SOLE 0 0 3059 ISHARES TR RUS 2000 GRW ETF 464287648 3 16 SH SOLE 0 0 16 ISHARES TR RUS 2000 VAL ETF 464287630 6 43 SH SOLE 0 0 43 ISHARES TR RUS MD CP GR ETF 464287481 10 125 SH SOLE 0 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 24 252 SH SOLE 0 0 252 ISHARES TR RUS MID CAP ETF 464287499 26 422 SH SOLE 0 0 422 ISHARES TR RUSSELL 2000 ETF 464287655 211 1280 SH SOLE 0 0 1280 ISHARES TR RUSSELL 3000 ETF 464287689 526 2542 SH SOLE 0 0 2542 ISHARES TR S&P 100 ETF 464287101 49 300 SH SOLE 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 26 444 SH SOLE 0 0 444 ISHARES TR S&P 500 VAL ETF 464287408 34 262 SH SOLE 0 0 262 ISHARES TR SHRT NAT MUN ETF 464288158 4356 42433 SH SOLE 0 0 42433 ISHARES TR SP SMCP600VL ETF 464287879 2303 27929 SH SOLE 0 0 27929 ISHARES TR U.S. MED DVC ETF 464288810 28 600 SH SOLE 0 0 600 ISHARES TR U.S. TECH ETF 464287721 8 110 SH SOLE 0 0 110 ISHARES TR US TREAS BD ETF 46429B267 39 1700 SH SOLE 0 0 1700 ISHARES TR USD GRN BOND ETF 46435U440 167 3668 SH SOLE 0 0 3668 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3 61 SH SOLE 0 0 61 JOHNSON & JOHNSON COM 478160104 400 2446 SH SOLE 0 0 2446 JONES LANG LASALLE INC COM 48020Q107 0 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 104 1000 SH SOLE 0 0 1000 KELLOGG CO COM 487836108 8 121 SH SOLE 0 0 121 KEYCORP COM 493267108 4 221 SH SOLE 0 0 221 KIMBERLY-CLARK CORP COM 494368103 19 166 SH SOLE 0 0 166 KRAFT HEINZ CO COM 500754106 16 469 SH SOLE 0 0 469 KROGER CO COM 501044101 48 1107 SH SOLE 0 0 1107 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH SOLE 0 0 24 LILLY ELI & CO COM 532457108 194 600 SH SOLE 0 0 600 LINDE PLC SHS G5494J103 13 48 SH SOLE 0 0 48 LOCKHEED MARTIN CORP COM 539830109 49 126 SH SOLE 0 0 126 LUCID GROUP INC COM 549498103 1 45 SH SOLE 0 0 45 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 5100 SH SOLE 0 0 5100 MAGNA INTL INC COM 559222401 3 66 SH SOLE 0 0 66 MARATHON PETE CORP COM 56585A102 5 46 SH SOLE 0 0 46 MARVELL TECHNOLOGY INC COM 573874104 22 502 SH SOLE 0 0 502 MASTERCARD INCORPORATED CL A 57636Q104 9 32 SH SOLE 0 0 32 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 55 237 SH SOLE 0 0 237 MDU RES GROUP INC COM 552690109 5 175 SH SOLE 0 0 175 MEDTRONIC PLC SHS G5960L103 600 7425 SH SOLE 0 0 7425 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 22 257 SH SOLE 0 0 257 META PLATFORMS INC CL A 30303M102 77 568 SH SOLE 0 0 568 METLIFE INC COM 59156R108 18 294 SH SOLE 0 0 294 METTLER TOLEDO INTERNATIONAL COM 592688105 12 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 4 78 SH SOLE 0 0 78 MICROSOFT CORP COM 594918104 932 4004 SH SOLE 0 0 4004 MID-AMER APT CMNTYS INC COM 59522J103 27 175 SH SOLE 0 0 175 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 49 899 SH SOLE 0 0 899 MORGAN STANLEY COM NEW 617446448 16 197 SH SOLE 0 0 197 MP MATERIALS CORP COM CL A 553368101 0 7 SH SOLE 0 0 7 NETAPP INC COM 64110D104 7 114 SH SOLE 0 0 114 NETFLIX INC COM 64110L106 547 2325 SH SOLE 0 0 2325 NEXTDOOR HOLDINGS INC COM CL A 65345M108 6 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 8 100 SH SOLE 0 0 100 NEXTIER OILFIELD SOLUTIONS COM 65290C105 17 2350 SH SOLE 0 0 2350 NIKE INC CL B 654106103 168 2018 SH SOLE 0 0 2018 NORDSTROM INC COM 655664100 7 418 SH SOLE 0 0 418 NORTONLIFELOCK INC COM 668771108 8 380 SH SOLE 0 0 380 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 300 SH SOLE 0 0 300 NOVARTIS AG SPONSORED ADR 66987V109 8 102 SH SOLE 0 0 102 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 606 19641 SH SOLE 0 0 19641 NUVASIVE INC COM 670704105 1 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 15 125 SH SOLE 0 0 125 OAK STR HEALTH INC COM 67181A107 3 107 SH SOLE 0 0 107 ONEOK INC NEW COM 682680103 51 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 0 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 56 872 SH SOLE 0 0 872 PACIRA BIOSCIENCES INC COM 695127100 0 5 SH SOLE 0 0 5 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 9 SH SOLE 0 0 9 PALO ALTO NETWORKS INC COM 697435105 98 600 SH SOLE 0 0 600 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 137 SH SOLE 0 0 137 PAYCHEX INC COM 704326107 4 40 SH SOLE 0 0 40 PAYPAL HLDGS INC COM 70450Y103 17 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 53 326 SH SOLE 0 0 326 PFIZER INC COM 717081103 241 5517 SH SOLE 0 0 5517 PHILIP MORRIS INTL INC COM 718172109 103 1238 SH SOLE 0 0 1238 PHILLIPS 66 COM 718546104 32 396 SH SOLE 0 0 396 PIMCO ETF TR 1-5 US TIP IDX 72201R205 98 1989 SH SOLE 0 0 1989 PIMCO ETF TR INV GRD CRP BD 72201R817 67 735 SH SOLE 0 0 735 PINNACLE WEST CAP CORP COM 723484101 117 1815 SH SOLE 0 0 1815 PIONEER NAT RES CO COM 723787107 11 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 108 726 SH SOLE 0 0 726 PPL CORP COM 69351T106 13 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 163 1293 SH SOLE 0 0 1293 PROGRESSIVE CORP COM 743315103 56 482 SH SOLE 0 0 482 PROSHARES TR BITCOIN STRATE 74347G440 1 50 SH SOLE 0 0 50 PROSPECT CAP CORP COM 74348T102 19 3000 SH SOLE 0 0 3000 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 17 152 SH SOLE 0 0 152 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 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 SALESFORCE INC COM 79466L302 7 50 SH SOLE 0 0 50 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3728 166438 SH SOLE 0 0 166438 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2821 100273 SH SOLE 0 0 100273 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5030 181252 SH SOLE 0 0 181252 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1997 40642 SH SOLE 0 0 40642 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2251 52947 SH SOLE 0 0 52947 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 227 9698 SH SOLE 0 0 9698 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3399 135164 SH SOLE 0 0 135164 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2602 95687 SH SOLE 0 0 95687 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2571 53279 SH SOLE 0 0 53279 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12205 290676 SH SOLE 0 0 290676 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7389 126280 SH SOLE 0 0 126280 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3377 89334 SH SOLE 0 0 89334 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 676 SH SOLE 0 0 676 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 372 SH SOLE 0 0 372 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 488 SH SOLE 0 0 488 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62 2047 SH SOLE 0 0 2047 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 283 SH SOLE 0 0 283 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 298 SH SOLE 0 0 298 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 337 SH SOLE 0 0 337 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 271 SH SOLE 0 0 271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 1246 SH SOLE 0 0 1246 SEMPRA COM 816851109 28 188 SH SOLE 0 0 188 SHARPLINK GAMING LTD SHS M8273L102 60 66760 SH SOLE 0 0 66760 SHOPIFY INC CL A 82509L107 5 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 230 2700 SH SOLE 0 0 2700 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 17 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 151 2226 SH SOLE 0 0 2226 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99 3820 SH SOLE 0 0 3820 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 606 SH SOLE 0 0 606 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 77 SH SOLE 0 0 77 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82 3135 SH SOLE 0 0 3135 SPDR S&P 500 ETF TR TR UNIT 78462F103 701 1963 SH SOLE 0 0 1963 SPDR SER TR BLOOMBERG HIGH Y 78468R622 57 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4120 89384 SH SOLE 0 0 89384 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 85 SH SOLE 0 0 85 SPDR SER TR PORTFOLI S&P1500 78464A805 344 7804 SH SOLE 0 0 7804 SPDR SER TR PORTFOLIO S&P600 78468R853 60 1757 SH SOLE 0 0 1757 SPDR SER TR PORTFOLIO SH TSR 78468R101 227 7857 SH SOLE 0 0 7857 SPDR SER TR PORTFOLIO SHORT 78464A474 549 18792 SH SOLE 0 0 18792 SPDR SER TR PRTFLO S&P500 VL 78464A508 112 3256 SH SOLE 0 0 3256 SPDR SER TR S&P 600 SMCP VAL 78464A300 94 1395 SH SOLE 0 0 1395 SPDR SER TR S&P DIVID ETF 78464A763 14 129 SH SOLE 0 0 129 SPDR SER TR SPDR S&P 500 ETF 78468R796 23 266 SH SOLE 0 0 266 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3 300 SH SOLE 0 0 300 SPX TECHNOLOGIES INC COM 78473E103 4 72 SH SOLE 0 0 72 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1 20 SH SOLE 0 0 20 STARBUCKS CORP COM 855244109 58 688 SH SOLE 0 0 688 STATE STR CORP COM 857477103 6 104 SH SOLE 0 0 104 STERICYCLE INC COM 858912108 10 229 SH SOLE 0 0 229 STRYKER CORPORATION COM 863667101 119 587 SH SOLE 0 0 587 SUNPOWER CORP COM 867652406 2 71 SH SOLE 0 0 71 SYSCO CORP COM 871829107 33 464 SH SOLE 0 0 464 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 221 1489 SH SOLE 0 0 1489 TEREX CORP NEW COM 880779103 30 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 369 1392 SH SOLE 0 0 1392 THERMO FISHER SCIENTIFIC INC COM 883556102 55 108 SH SOLE 0 0 108 THOMSON REUTERS CORP. COM NEW 884903709 662 6447 SH SOLE 0 0 6447 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 96 1106 SH SOLE 0 0 1106 TRACTOR SUPPLY CO COM 892356106 19 100 SH SOLE 0 0 100 TRANSUNION COM 89400J107 2 32 SH SOLE 0 0 32 TRAVELERS COMPANIES INC COM 89420G109 207 1350 SH SOLE 0 0 1350 TRUIST FINL CORP COM 89832Q109 10 227 SH SOLE 0 0 227 TWITTER INC COM 90184L102 1 30 SH SOLE 0 0 30 UNILEVER PLC SPON ADR NEW 904767704 3 68 SH SOLE 0 0 68 UNION PAC CORP COM 907818108 7 37 SH SOLE 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 32 196 SH SOLE 0 0 196 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 743 1472 SH SOLE 0 0 1472 US BANCORP DEL COM NEW 902973304 154 3811 SH SOLE 0 0 3811 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 9 SH SOLE 0 0 9 VAALCO ENERGY INC COM NEW 91851C201 9 2000 SH SOLE 0 0 2000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1737 104421 SH SOLE 0 0 104421 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 328 SH SOLE 0 0 328 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41946 560620 SH SOLE 0 0 560620 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 8602 SH SOLE 0 0 8602 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29156 610845 SH SOLE 0 0 610845 VANGUARD INDEX FDS GROWTH ETF 922908736 89 415 SH SOLE 0 0 415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2668 16310 SH SOLE 0 0 16310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 436 SH SOLE 0 0 436 VANGUARD INDEX FDS MID CAP ETF 922908629 98 522 SH SOLE 0 0 522 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 259 SH SOLE 0 0 259 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267 814 SH SOLE 0 0 814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6620 46167 SH SOLE 0 0 46167 VANGUARD INDEX FDS SMALL CP ETF 922908751 19287 112846 SH SOLE 0 0 112846 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87406 487024 SH SOLE 0 0 487024 VANGUARD INDEX FDS VALUE ETF 922908744 68296 553091 SH SOLE 0 0 553091 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 9129 SH SOLE 0 0 9129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10870 297891 SH SOLE 0 0 297891 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16290 175523 SH SOLE 0 0 175523 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 379 4799 SH SOLE 0 0 4799 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 544 SH SOLE 0 0 544 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 868 18037 SH SOLE 0 0 18037 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29294 502380 SH SOLE 0 0 502380 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 831 SH SOLE 0 0 831 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43751 588998 SH SOLE 0 0 588998 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372 6230 SH SOLE 0 0 6230 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 526 3894 SH SOLE 0 0 3894 VANGUARD STAR FDS VG TL INTL STK F 921909768 13 281 SH SOLE 0 0 281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14125 388489 SH SOLE 0 0 388489 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 223 SH SOLE 0 0 223 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 233 2587 SH SOLE 0 0 2587 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 84 SH SOLE 0 0 84 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 199 5244 SH SOLE 0 0 5244 VIATRIS INC COM 92556V106 5 574 SH SOLE 0 0 574 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 144 813 SH SOLE 0 0 813 VISTA OUTDOOR INC COM 928377100 8 324 SH SOLE 0 0 324 VULCAN MATLS CO COM 929160109 20 125 SH SOLE 0 0 125 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 101 776 SH SOLE 0 0 776 WARNER BROS DISCOVERY INC COM SER A 934423104 13 1107 SH SOLE 0 0 1107 WASTE MGMT INC DEL COM 94106L109 24 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 316 7845 SH SOLE 0 0 7845 WESBANCO INC COM 950810101 14 410 SH SOLE 0 0 410 WILLIAMS COS INC COM 969457100 83 2900 SH SOLE 0 0 2900 WISDOMTREE TR INTL SMCAP DIV 97717W760 4028 78306 SH SOLE 0 0 78306 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1176 38788 SH SOLE 0 0 38788 WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1298 SH SOLE 0 0 1298 WOODWARD INC COM 980745103 33 413 SH SOLE 0 0 413 XCEL ENERGY INC COM 98389B100 643 10047 SH SOLE 0 0 10047 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 73 SH SOLE 0 0 73 ZIMVIE INC COM 98888T107 0 6 SH SOLE 0 0 6 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 301 SH SOLE 0 0 301