0001726673-23-000001.txt : 20230130 0001726673-23-000001.hdr.sgml : 20230130 20230130162112 ACCESSION NUMBER: 0001726673-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23568050 BUSINESS ADDRESS: BUSINESS PHONE: 651-233-1056 MAIL ADDRESS: STREET 1: 413 WACOUTA STREET STREET 2: #300 CITY: ST. PAUL STATE: MN ZIP: 55101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001726673 XXXXXXXX 12-31-2022 12-31-2022 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 01-30-2023 0 495 677540 false INFORMATION TABLE 2 prairieview13fexport12312022.xml ABBOTT LABS COM 002824100 45 418 SH SOLE 0 0 418 ABERCROMBIE & FITCH CO CL A 002896207 2 114 SH SOLE 0 0 114 ADVANCED MICRO DEVICES INC COM 007903107 19 300 SH SOLE 0 0 300 AIRBNB INC COM CL A 009066101 0 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 ALLSTATE CORP COM 020002101 54 404 SH SOLE 0 0 404 AMAZON COM INC COM 023135106 353 4202 SH SOLE 0 0 4202 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13859 274708 SH SOLE 0 0 274708 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 381 8340 SH SOLE 0 0 8340 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 67 1570 SH SOLE 0 0 1570 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 50 1078 SH SOLE 0 0 1078 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2 66 SH SOLE 0 0 66 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 996 21782 SH SOLE 0 0 21782 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 413 10094 SH SOLE 0 0 10094 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3746 83046 SH SOLE 0 0 83046 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 41248 775488 SH SOLE 0 0 775488 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23186 418913 SH SOLE 0 0 418913 AMERICAN CENTY ETF TR US EQT ETF 025072885 1444 21242 SH SOLE 0 0 21242 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3804 75809 SH SOLE 0 0 75809 AMERICAN CENTY ETF TR US SML CP VALU 025072877 23355 313458 SH SOLE 0 0 313458 AMERICAN EXPRESS CO COM 025816109 73 500 SH SOLE 0 0 500 AMGEN INC COM 031162100 12 46 SH SOLE 0 0 46 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 221 SH SOLE 0 0 221 APPLE INC COM 037833100 4199 32319 SH SOLE 0 0 32319 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 ASTRAZENECA PLC SPONSORED ADR 046353108 6 91 SH SOLE 0 0 91 ATMOS ENERGY CORP COM 049560105 5 46 SH SOLE 0 0 46 AUTOMATIC DATA PROCESSING IN COM 053015103 51 215 SH SOLE 0 0 215 AUTOZONE INC COM 053332102 103 42 SH SOLE 0 0 42 BANK AMERICA CORP COM 060505104 24 727 SH SOLE 0 0 727 BANK NEW YORK MELLON CORP COM 064058100 18 401 SH SOLE 0 0 401 BAXTER INTL INC COM 071813109 27 540 SH SOLE 0 0 540 BECTON DICKINSON & CO COM 075887109 4 18 SH SOLE 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 100 SH SOLE 0 0 100 BEST BUY INC COM 086516101 32 404 SH SOLE 0 0 404 BLOCK H & R INC COM 093671105 22 608 SH SOLE 0 0 608 BOEING CO COM 097023105 155 817 SH SOLE 0 0 817 BORGWARNER INC COM 099724106 2 64 SH SOLE 0 0 64 BP PLC SPONSORED ADR 055622104 9 264 SH SOLE 0 0 264 3M CO COM 88579Y101 8673 72325 SH SOLE 0 0 72325 ABBVIE INC COM 00287Y109 12 75 SH SOLE 0 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 300 SH SOLE 0 0 300 ADOBE SYSTEMS INCORPORATED COM 00724F101 67 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 20 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 737 8358 SH SOLE 0 0 8358 ALPHABET INC CAP STK CL C 02079K107 572 6449 SH SOLE 0 0 6449 ALTRIA GROUP INC COM 02209S103 22 500 SH SOLE 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 25 120 SH SOLE 0 0 120 AMERIPRISE FINL INC COM 03076C106 18 61 SH SOLE 0 0 61 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH SOLE 0 0 35 APA CORPORATION COM 03743Q108 17 375 SH SOLE 0 0 375 ARK ETF TR ARK SPACE EXPL 00214Q807 5 479 SH SOLE 0 0 479 ARK ETF TR FINTECH INNOVA 00214Q708 1 93 SH SOLE 0 0 93 ARK ETF TR GENOMIC REV ETF 00214Q302 3 126 SH SOLE 0 0 126 ARK ETF TR INNOVATION ETF 00214Q104 2 80 SH SOLE 0 0 80 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 31 SH SOLE 0 0 31 AT&T INC COM 00206R102 84 4586 SH SOLE 0 0 4586 AURORA CANNABIS INC COM 05156X884 0 27 SH SOLE 0 0 27 AVANTOR INC COM 05352A100 0 10 SH SOLE 0 0 10 AVISTA CORP COM 05379B107 8 200 SH SOLE 0 0 200 AXOS FINANCIAL INC COM 05465C100 15 400 SH SOLE 0 0 400 BIOGEN INC COM 09062X103 1 6 SH SOLE 0 0 6 BJS WHSL CLUB HLDGS INC COM 05550J101 12 184 SH SOLE 0 0 184 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 570 SH SOLE 0 0 570 BLACKROCK ENHANCD CAP & INM COM 09256A109 5 329 SH SOLE 0 0 329 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1435 SH SOLE 0 0 1435 BLACKROCK INC COM 09247X101 4 6 SH SOLE 0 0 6 BLOCK INC CL A 852234103 6 102 SH SOLE 0 0 102 BRIGHT HEALTH GROUP INC COM 10920V107 0 1110 SH SOLE 0 0 1110 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 90 1256 SH SOLE 0 0 1256 BROADCOM INC COM 11135F101 6 11 SH SOLE 0 0 11 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 83 SH SOLE 0 0 83 BYRNA TECHNOLOGIES INC COM NEW 12448X201 7 1000 SH SOLE 0 0 1000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 24 1823 SH SOLE 0 0 1823 CANOPY GROWTH CORP COM 138035100 0 318 SH SOLE 0 0 318 CARDINAL HEALTH INC COM 14149Y108 2 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 9 227 SH SOLE 0 0 227 CATERPILLAR INC COM 149123101 632 2641 SH SOLE 0 0 2641 CENTERPOINT ENERGY INC COM 15189T107 80 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 163 911 SH SOLE 0 0 911 CHURCH & DWIGHT CO INC COM 171340102 4 57 SH SOLE 0 0 57 CIGNA CORP NEW COM 125523100 37 112 SH SOLE 0 0 112 CISCO SYS INC COM 17275R102 178 3755 SH SOLE 0 0 3755 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 CMS ENERGY CORP COM 125896100 4 75 SH SOLE 0 0 75 COCA COLA CO COM 191216100 58 927 SH SOLE 0 0 927 COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH SOLE 0 0 3 COLGATE PALMOLIVE CO COM 194162103 62 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 6 192 SH SOLE 0 0 192 COMMERCE BANCSHARES INC COM 200525103 4 73 SH SOLE 0 0 73 CONOCOPHILLIPS COM 20825C104 37 316 SH SOLE 0 0 316 CONSOLIDATED EDISON INC COM 209115104 5 56 SH SOLE 0 0 56 CONSTELLATION ENERGY CORP COM 21037T109 35 412 SH SOLE 0 0 412 CORTEVA INC COM 22052L104 2 35 SH SOLE 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 226 497 SH SOLE 0 0 497 COTERRA ENERGY INC COM 127097103 4 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 10 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 38 414 SH SOLE 0 0 414 DANAHER CORPORATION COM 235851102 19 75 SH SOLE 0 0 75 DARDEN RESTAURANTS INC COM 237194105 43 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 710 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 91 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 12 210 SH SOLE 0 0 210 DICKS SPORTING GOODS INC COM 253393102 4 35 SH SOLE 0 0 35 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 968 44137 SH SOLE 0 0 44137 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 577 19002 SH SOLE 0 0 19002 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 254 5333 SH SOLE 0 0 5333 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 94 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 96 2890 SH SOLE 0 0 2890 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 512 10024 SH SOLE 0 0 10024 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 284 6480 SH SOLE 0 0 6480 DISNEY WALT CO COM 254687106 143 1650 SH SOLE 0 0 1650 DNP SELECT INCOME FD INC COM 23325P104 19 1722 SH SOLE 0 0 1722 DOMINION ENERGY INC COM 25746U109 1 24 SH SOLE 0 0 24 DONALDSON INC COM 257651109 44 753 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 12 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 41 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC COM 26614N102 3 47 SH SOLE 0 0 47 EATON VANCE TAX MNGED BUY WR COM 27828X100 60 4577 SH SOLE 0 0 4577 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 63 5196 SH SOLE 0 0 5196 EATON VANCE TAX-MANAGED DIVE COM 27828N102 74 6875 SH SOLE 0 0 6875 EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1432 SH SOLE 0 0 1432 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1 200 SH SOLE 0 0 200 ECOLAB INC COM 278865100 564 3879 SH SOLE 0 0 3879 EDISON INTL COM 281020107 7 122 SH SOLE 0 0 122 EMERSON ELEC CO COM 291011104 45 478 SH SOLE 0 0 478 ERICSSON ADR B SEK 10 294821608 0 87 SH SOLE 0 0 87 EXACT SCIENCES CORP COM 30063P105 3 70 SH SOLE 0 0 70 EXELON CORP COM 30161N101 53 1239 SH SOLE 0 0 1239 EXPEDITORS INTL WASH INC COM 302130109 20 197 SH SOLE 0 0 197 EXXON MOBIL CORP COM 30231G102 146 1328 SH SOLE 0 0 1328 FACTSET RESH SYS INC COM 303075105 160 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 178 3778 SH SOLE 0 0 3778 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6 68 SH SOLE 0 0 68 FERGUSON PLC NEW SHS G3421J106 12 100 SH SOLE 0 0 100 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 43 1760 SH SOLE 0 0 1760 FIRST HORIZON CORPORATION COM 320517105 32 1333 SH SOLE 0 0 1333 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 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 0 25 SH SOLE 0 0 25 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 142 12258 SH SOLE 0 0 12258 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12 219 SH SOLE 0 0 219 FOUR CORNERS PPTY TR INC COM 35086T109 3 148 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 26 3600 SH SOLE 0 0 3600 GABELLI EQUITY TR INC COM 362397101 11 2109 SH SOLE 0 0 2109 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 170 SH SOLE 0 0 170 GARRETT MOTION INC COM 366505105 0 36 SH SOLE 0 0 36 GENERAL DYNAMICS CORP COM 369550108 23 95 SH SOLE 0 0 95 GENERAL ELECTRIC CO COM NEW 369604301 14 167 SH SOLE 0 0 167 GENERAL MLS INC COM 370334104 260 3108 SH SOLE 0 0 3108 GENERAL MTRS CO COM 37045V100 64 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 15 3000 SH SOLE 0 0 3000 GIBRALTAR INDS INC COM 374689107 18 408 SH SOLE 0 0 408 GRAINGER W W INC COM 384802104 23 42 SH SOLE 0 0 42 GROUPON INC COM NEW 399473206 0 7 SH SOLE 0 0 7 HALLIBURTON CO COM 406216101 37 944 SH SOLE 0 0 944 HANOVER INS GROUP INC COM 410867105 51 382 SH SOLE 0 0 382 HARLEY DAVIDSON INC COM 412822108 0 5 SH SOLE 0 0 5 HEARTLAND FINL USA INC COM 42234Q102 4377 107109 SH SOLE 0 0 107109 HENRY JACK & ASSOC INC COM 426281101 5 30 SH SOLE 0 0 30 HENRY SCHEIN INC COM 806407102 25 314 SH SOLE 0 0 314 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 527 SH SOLE 0 0 527 HIGHPEAK ENERGY INC COM 43114Q105 4 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 340 1078 SH SOLE 0 0 1078 HONEYWELL INTL INC COM 438516106 355 1660 SH SOLE 0 0 1660 HORMEL FOODS CORP COM 440452100 10 240 SH SOLE 0 0 240 HP INC COM 40434L105 80 2987 SH SOLE 0 0 2987 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 96 684 SH SOLE 0 0 684 INTUITIVE SURGICAL INC COM NEW 46120E602 47 180 SH SOLE 0 0 180 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39 2193 SH SOLE 0 0 2193 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 2205 SH SOLE 0 0 2205 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 504 SH SOLE 0 0 504 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 43 287 SH SOLE 0 0 287 INVESCO LTD SHS G491BT108 12 700 SH SOLE 0 0 700 IPG PHOTONICS CORP COM 44980X109 17 190 SH SOLE 0 0 190 ISHARES INC CORE MSCI EMKT 46434G103 2907 62269 SH SOLE 0 0 62269 ISHARES INC EM MKTS DIV ETF 464286319 15 626 SH SOLE 0 0 626 ISHARES INC ESG AWR MSCI EM 46434G863 47 1565 SH SOLE 0 0 1565 ISHARES INC MSCI JPN ETF NEW 46434G822 3 63 SH SOLE 0 0 63 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 109 SH SOLE 0 0 109 ISHARES TR 0-5YR INVT GR CP 46434V100 2934 61316 SH SOLE 0 0 61316 ISHARES TR 1 3 YR TREAS BD 464287457 281 3468 SH SOLE 0 0 3468 ISHARES TR 10+ YR INVST GRD 464289511 51 1041 SH SOLE 0 0 1041 ISHARES TR 3 7 YR TREAS BD 464288661 249 2171 SH SOLE 0 0 2171 ISHARES TR 7-10 YR TRSY BD 464287440 11 116 SH SOLE 0 0 116 ISHARES TR CORE DIV GRWTH 46434V621 47 945 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 792 16670 SH SOLE 0 0 16670 ISHARES TR CORE MSCI EAFE 46432F842 2164 35110 SH SOLE 0 0 35110 ISHARES TR CORE MSCI TOTAL 46432F834 0 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 47 195 SH SOLE 0 0 195 ISHARES TR CORE S&P SCP ETF 464287804 2896 30601 SH SOLE 0 0 30601 ISHARES TR CORE S&P TTL STK 464287150 9692 114295 SH SOLE 0 0 114295 ISHARES TR CORE S&P US VLU 464287663 4828 68370 SH SOLE 0 0 68370 ISHARES TR CORE S&P500 ETF 464287200 307 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ET 464287226 171 1767 SH SOLE 0 0 1767 ISHARES TR EAFE SML CP ETF 464288273 2595 45957 SH SOLE 0 0 45957 ISHARES TR EAFE VALUE ETF 464288877 5891 128409 SH SOLE 0 0 128409 ISHARES TR ESG AW MSCI EAFE 46435G516 213 3248 SH SOLE 0 0 3248 ISHARES TR ESG AWARE MSCI 46435U663 248 7558 SH SOLE 0 0 7558 ISHARES TR ESG AWR MSCI USA 46435G425 24 291 SH SOLE 0 0 291 ISHARES TR ESG AWRE 1 5 YR 46435G243 1349 56764 SH SOLE 0 0 56764 ISHARES TR EXPONENTIAL TECH 46434V381 15 322 SH SOLE 0 0 322 ISHARES TR GL CLEAN ENE ETF 464288224 0 27 SH SOLE 0 0 27 ISHARES TR IBOXX INV CP ETF 464287242 67 642 SH SOLE 0 0 642 ISHARES TR ISHS 1-5YR INVS 464288646 5 107 SH SOLE 0 0 107 ISHARES TR JPMORGAN USD EMG 464288281 46 554 SH SOLE 0 0 554 ISHARES TR MORNINGSTR US EQ 464287127 1 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 145 2220 SH SOLE 0 0 2220 ISHARES TR MSCI EMG MKT ETF 464287234 166 4383 SH SOLE 0 0 4383 ISHARES TR MSCI KLD400 SOC 464288570 74 1034 SH SOLE 0 0 1034 ISHARES TR MSCI LW CRB TG 46434V464 80 581 SH SOLE 0 0 581 ISHARES TR NATIONAL MUN ETF 464288414 737 6991 SH SOLE 0 0 6991 ISHARES TR PFD AND INCM SEC 464288687 72 2389 SH SOLE 0 0 2389 ISHARES TR RUS 1000 GRW ETF 464287614 447 2089 SH SOLE 0 0 2089 ISHARES TR RUS 1000 VAL ETF 464287598 460 3034 SH SOLE 0 0 3034 ISHARES TR RUS 2000 GRW ETF 464287648 3 16 SH SOLE 0 0 16 ISHARES TR RUS 2000 VAL ETF 464287630 4 30 SH SOLE 0 0 30 ISHARES TR RUS MD CP GR ETF 464287481 10 125 SH SOLE 0 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 26 252 SH SOLE 0 0 252 ISHARES TR RUS MID CAP ETF 464287499 28 422 SH SOLE 0 0 422 ISHARES TR RUSSELL 2000 ETF 464287655 223 1280 SH SOLE 0 0 1280 ISHARES TR RUSSELL 3000 ETF 464287689 549 2488 SH SOLE 0 0 2488 ISHARES TR S&P 100 ETF 464287101 51 300 SH SOLE 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 25 444 SH SOLE 0 0 444 ISHARES TR S&P 500 VAL ETF 464287408 38 262 SH SOLE 0 0 262 ISHARES TR SHRT NAT MUN ETF 464288158 1658 15903 SH SOLE 0 0 15903 ISHARES TR SP SMCP600VL ETF 464287879 2513 27528 SH SOLE 0 0 27528 ISHARES TR U.S. MED DVC ETF 464288810 31 600 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 38 1700 SH SOLE 0 0 1700 ISHARES TR USD GRN BOND ETF 46435U440 502 10923 SH SOLE 0 0 10923 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2 61 SH SOLE 0 0 61 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 432 2447 SH SOLE 0 0 2447 JONES LANG LASALLE INC COM 48020Q107 0 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 134 1000 SH SOLE 0 0 1000 KELLOGG CO COM 487836108 8 121 SH SOLE 0 0 121 KEYCORP COM 493267108 12 721 SH SOLE 0 0 721 KRAFT HEINZ CO COM 500754106 2 69 SH SOLE 0 0 69 KROGER CO COM 501044101 49 1107 SH SOLE 0 0 1107 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 104 SH SOLE 0 0 104 L3HARRIS TECHNOLOGIES INC COM 502431109 6 30 SH SOLE 0 0 30 LILLY ELI & CO COM 532457108 292 800 SH SOLE 0 0 800 LINDE PLC SHS G5494J103 23 71 SH SOLE 0 0 71 LOCKHEED MARTIN CORP COM 539830109 55 114 SH SOLE 0 0 114 LOWES COS INC COM 548661107 5 27 SH SOLE 0 0 27 LUCID GROUP INC COM 549498103 0 45 SH SOLE 0 0 45 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 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 18 503 SH SOLE 0 0 503 MASTERBRAND INC COMMON STOCK 57638P104 1 219 SH SOLE 0 0 219 MASTERCARD INCORPORATED CL A 57636Q104 11 32 SH SOLE 0 0 32 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 57 219 SH SOLE 0 0 219 MDU RES GROUP INC COM 552690109 5 175 SH SOLE 0 0 175 MEDTRONIC PLC SHS G5960L103 585 7539 SH SOLE 0 0 7539 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 23 212 SH SOLE 0 0 212 META PLATFORMS INC CL A 30303M102 68 568 SH SOLE 0 0 568 METLIFE INC COM 59156R108 21 294 SH SOLE 0 0 294 METTLER TOLEDO INTERNATIONAL COM 592688105 15 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 3 78 SH SOLE 0 0 78 MICROSOFT CORP COM 594918104 859 3583 SH SOLE 0 0 3583 MID-AMER APT CMNTYS INC COM 59522J103 27 177 SH SOLE 0 0 177 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 64 970 SH SOLE 0 0 970 MORGAN STANLEY COM NEW 617446448 16 198 SH SOLE 0 0 198 MP MATERIALS CORP COM CL A 553368101 0 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 685 2325 SH SOLE 0 0 2325 NEW JERSEY RES CORP COM 646025106 8 162 SH SOLE 0 0 162 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 8 100 SH SOLE 0 0 100 NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 2350 SH SOLE 0 0 2350 NIKE INC CL B 654106103 236 2018 SH SOLE 0 0 2018 NORDSTROM INC COM 655664100 6 418 SH SOLE 0 0 418 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 300 SH SOLE 0 0 300 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 893 26104 SH SOLE 0 0 26104 NUVASIVE INC COM 670704105 0 20 SH SOLE 0 0 20 NUVEEN MULTI ASSET INCOME FU COM 670750108 2 191 SH SOLE 0 0 191 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 48 2396 SH SOLE 0 0 2396 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 973 SH SOLE 0 0 973 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 63 5005 SH SOLE 0 0 5005 NVIDIA CORPORATION COM 67066G104 18 125 SH SOLE 0 0 125 OAK STR HEALTH INC COM 67181A107 2 107 SH SOLE 0 0 107 ONEOK INC NEW COM 682680103 65 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 0 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 8 113 SH SOLE 0 0 113 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 83 600 SH SOLE 0 0 600 PARAMOUNT GLOBAL CLASS B COM 92556H206 2 137 SH SOLE 0 0 137 PAYCHEX INC COM 704326107 9 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 14 200 SH SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 63 353 SH SOLE 0 0 353 PFIZER INC COM 717081103 298 5823 SH SOLE 0 0 5823 PHILIP MORRIS INTL INC COM 718172109 145 1438 SH SOLE 0 0 1438 PHILLIPS 66 COM 718546104 41 396 SH SOLE 0 0 396 PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 728 SH SOLE 0 0 728 PIMCO ETF TR INV GRD CRP BD 72201R817 68 735 SH SOLE 0 0 735 PIMCO HIGH INCOME FD COM SHS 722014107 2 612 SH SOLE 0 0 612 PINNACLE WEST CAP CORP COM 723484101 138 1816 SH SOLE 0 0 1816 PIONEER NAT RES CO COM 723787107 11 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 114 726 SH SOLE 0 0 726 PPG INDS INC COM 693506107 4 37 SH SOLE 0 0 37 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 PRICE T ROWE GROUP INC COM 74144T108 6 58 SH SOLE 0 0 58 PROCTER AND GAMBLE CO COM 742718109 196 1294 SH SOLE 0 0 1294 PROGRESSIVE CORP COM 743315103 62 482 SH SOLE 0 0 482 PROSHARES TR BITCOIN STRATE 74347G440 0 50 SH SOLE 0 0 50 PROSPECT CAP CORP COM 74348T102 20 3000 SH SOLE 0 0 3000 PRUDENTIAL FINL INC COM 744320102 11 113 SH SOLE 0 0 113 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 603 SH SOLE 0 0 603 QUALCOMM INC COM 747525103 22 202 SH SOLE 0 0 202 REALTY INCOME CORP COM 756109104 4 74 SH SOLE 0 0 74 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 80 SH SOLE 0 0 80 S&P GLOBAL INC COM 78409V104 13 41 SH SOLE 0 0 41 SALESFORCE INC COM 79466L302 6 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3724 157338 SH SOLE 0 0 157338 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3075 95474 SH SOLE 0 0 95474 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6031 191652 SH SOLE 0 0 191652 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1031 20951 SH SOLE 0 0 20951 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2420 51813 SH SOLE 0 0 51813 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 211 8538 SH SOLE 0 0 8538 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3581 123188 SH SOLE 0 0 123188 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2448 78314 SH SOLE 0 0 78314 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2030 42092 SH SOLE 0 0 42092 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12111 270293 SH SOLE 0 0 270293 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 555 SH SOLE 0 0 555 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7925 120042 SH SOLE 0 0 120042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 249 SH SOLE 0 0 249 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3806 93957 SH SOLE 0 0 93957 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 677 SH SOLE 0 0 677 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 372 SH SOLE 0 0 372 SELECT SECTOR SPDR TR ENERGY 81369Y506 42 488 SH SOLE 0 0 488 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 70 2047 SH SOLE 0 0 2047 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 397 SH SOLE 0 0 397 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 283 SH SOLE 0 0 283 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 298 SH SOLE 0 0 298 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 337 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 21 271 SH SOLE 0 0 271 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155 1246 SH SOLE 0 0 1246 SEMPRA COM 816851109 29 188 SH SOLE 0 0 188 SERVICENOW INC COM 81762P102 7 20 SH SOLE 0 0 20 SES AI CORPORATION CL A COM 78397Q109 0 250 SH SOLE 0 0 250 SHARPLINK GAMING LTD SHS M8273L102 20 66760 SH SOLE 0 0 66760 SHOPIFY INC CL A 82509L107 6 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 246 2700 SH SOLE 0 0 2700 SMUCKER J M CO COM NEW 832696405 5 34 SH SOLE 0 0 34 SNOWFLAKE INC CL A 833445109 14 100 SH SOLE 0 0 100 SOLUNA HOLDINGS INC COM NEW 583543103 0 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 158 2226 SH SOLE 0 0 2226 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 94 3181 SH SOLE 0 0 3181 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 566 SH SOLE 0 0 566 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 79 SH SOLE 0 0 79 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 3072 SH SOLE 0 0 3072 SPDR S&P 500 ETF TR TR UNIT 78462F103 1367 3576 SH SOLE 0 0 3576 SPDR SER TR BLOOMBERG HIGH Y 78468R622 58 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4514 96091 SH SOLE 0 0 96091 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 85 SH SOLE 0 0 85 SPDR SER TR PORTFOLI S&P1500 78464A805 364 7707 SH SOLE 0 0 7707 SPDR SER TR PORTFOLIO S&P600 78468R853 63 1705 SH SOLE 0 0 1705 SPDR SER TR PORTFOLIO SH TSR 78468R101 216 7511 SH SOLE 0 0 7511 SPDR SER TR PORTFOLIO SHORT 78464A474 515 17532 SH SOLE 0 0 17532 SPDR SER TR PRTFLO S&P500 VL 78464A508 123 3165 SH SOLE 0 0 3165 SPDR SER TR S&P 400 MDCP GRW 78464A821 14 225 SH SOLE 0 0 225 SPDR SER TR S&P 600 SMCP GRW 78464A201 30 427 SH SOLE 0 0 427 SPDR SER TR S&P 600 SMCP VAL 78464A300 91 1238 SH SOLE 0 0 1238 SPDR SER TR S&P DIVID ETF 78464A763 47 379 SH SOLE 0 0 379 SPDR SER TR SPDR S&P 500 ETF 78468R796 24 266 SH SOLE 0 0 266 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 300 SH SOLE 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 0 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 68 688 SH SOLE 0 0 688 STERICYCLE INC COM 858912108 11 229 SH SOLE 0 0 229 STRYKER CORPORATION COM 863667101 148 608 SH SOLE 0 0 608 SUNPOWER CORP COM 867652406 1 71 SH SOLE 0 0 71 SYSCO CORP COM 871829107 35 464 SH SOLE 0 0 464 TEREX CORP NEW COM 880779103 42 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 172 1399 SH SOLE 0 0 1399 TEXAS INSTRS INC COM 882508104 4 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 59 108 SH SOLE 0 0 108 THOMSON REUTERS CORP. COM NEW 884903709 507 4447 SH SOLE 0 0 4447 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 133 1182 SH SOLE 0 0 1182 TRACTOR SUPPLY CO COM 892356106 27 122 SH SOLE 0 0 122 TRANSUNION COM 89400J107 1 32 SH SOLE 0 0 32 TRUIST FINL CORP COM 89832Q109 3 76 SH SOLE 0 0 76 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 26 150 SH SOLE 0 0 150 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 714 1348 SH SOLE 0 0 1348 US BANCORP DEL COM NEW 902973304 158 3631 SH SOLE 0 0 3631 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 3871 229326 SH SOLE 0 0 229326 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 328 SH SOLE 0 0 328 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43256 574611 SH SOLE 0 0 574611 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 612 8532 SH SOLE 0 0 8532 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30195 636624 SH SOLE 0 0 636624 VANGUARD INDEX FDS GROWTH ETF 922908736 89 419 SH SOLE 0 0 419 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2841 16310 SH SOLE 0 0 16310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 439 SH SOLE 0 0 439 VANGUARD INDEX FDS MID CAP ETF 922908629 106 522 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 288 822 SH SOLE 0 0 822 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6366 40090 SH SOLE 0 0 40090 VANGUARD INDEX FDS SMALL CP ETF 922908751 22106 120446 SH SOLE 0 0 120446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98509 515241 SH SOLE 0 0 515241 VANGUARD INDEX FDS VALUE ETF 922908744 79244 564540 SH SOLE 0 0 564540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 447 8920 SH SOLE 0 0 8920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12237 313947 SH SOLE 0 0 313947 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 18959 184410 SH SOLE 0 0 184410 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 413 4803 SH SOLE 0 0 4803 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19 421 SH SOLE 0 0 421 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1077 21764 SH SOLE 0 0 21764 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30821 527044 SH SOLE 0 0 527044 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 286 SH SOLE 0 0 286 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46789 622279 SH SOLE 0 0 622279 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 414 6230 SH SOLE 0 0 6230 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 589 3885 SH SOLE 0 0 3885 VANGUARD STAR FDS VG TL INTL STK F 921909768 14 276 SH SOLE 0 0 276 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17511 417243 SH SOLE 0 0 417243 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 202 SH SOLE 0 0 202 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 266 2587 SH SOLE 0 0 2587 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 84 SH SOLE 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH SOLE 0 0 10 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 183 4655 SH SOLE 0 0 4655 VIATRIS INC COM 92556V106 6 574 SH SOLE 0 0 574 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 168 813 SH SOLE 0 0 813 VISTA OUTDOOR INC COM 928377100 7 324 SH SOLE 0 0 324 VULCAN MATLS CO COM 929160109 21 125 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 109 776 SH SOLE 0 0 776 WARNER BROS DISCOVERY INC COM SER A 934423104 10 1107 SH SOLE 0 0 1107 WASTE MGMT INC DEL COM 94106L109 23 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 323 7846 SH SOLE 0 0 7846 WESBANCO INC COM 950810101 15 410 SH SOLE 0 0 410 WILLIAMS COS INC COM 969457100 95 2900 SH SOLE 0 0 2900 WISDOMTREE TR INTL SMCAP DIV 97717W760 3512 60595 SH SOLE 0 0 60595 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1188 33120 SH SOLE 0 0 33120 WISDOMTREE TR US SMALLCAP DIVD 97717W604 36 1298 SH SOLE 0 0 1298 WOODWARD INC COM 980745103 39 413 SH SOLE 0 0 413 XCEL ENERGY INC COM 98389B100 396 5662 SH SOLE 0 0 5662 XYLEM INC COM 98419M100 5 53 SH SOLE 0 0 53 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 73 SH SOLE 0 0 73 ZIMVIE INC COM 98888T107 0 6 SH SOLE 0 0 6 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 101 SH SOLE 0 0 101 AMERISOURCEBERGEN CORP COM 03073E105 10 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 223 840 SH SOLE 0 0 840 RAYTHEON TECHNOLOGIES CORP COM 75513E101 153 1519 SH SOLE 0 0 1519 SPX TECHNOLOGIES INC COM 78473E103 4 72 SH SOLE 0 0 72 TARGET CORP COM 87612E106 220 1480 SH SOLE 0 0 1480 TRAVELERS COMPANIES INC COM 89420G109 290 1550 SH SOLE 0 0 1550