Filing Agent

0001792704-24-000009.txt : 20240503 0001792704-24-000009.hdr.sgml : 20240503 20240503132128 ACCESSION NUMBER: 0001792704-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PrairieView Partners, LLC CENTRAL INDEX KEY: 0001726673 ORGANIZATION NAME: IRS NUMBER: 261121555 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18274 FILM NUMBER: 24912111 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 03-31-2024 03-31-2024 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 03-31-2024 0 391 871920 false INFORMATION TABLE 2 prairieview13fexport03312024.xml 3M CO COM 88579Y101 4847 45696 SH SOLE 0 0 45696 ABBOTT LABS COM 002824100 952 8374 SH SOLE 0 0 8374 ABBVIE INC COM 00287Y109 20 108 SH SOLE 0 0 108 ABERCROMBIE & FITCH CO CL A 002896207 19 145 SH SOLE 0 0 145 ADOBE INC COM 00724F101 61 120 SH SOLE 0 0 120 ADVANCED MICRO DEVICES INC COM 007903107 55 300 SH SOLE 0 0 300 ADVANSIX INC COM 00773T101 1 14 SH SOLE 0 0 14 AIRBNB INC COM CL A 009066101 2 7 SH SOLE 0 0 7 ALBEMARLE CORP COM 012653101 1 1 SH SOLE 0 0 1 ALLETE INC COM NEW 018522300 5 72 SH SOLE 0 0 72 ALLSTATE CORP COM 020002101 58 332 SH SOLE 0 0 332 ALPHABET INC CAP STK CL A 02079K305 1189 7876 SH SOLE 0 0 7876 ALPHABET INC CAP STK CL C 02079K107 809 5311 SH SOLE 0 0 5311 ALTRIA GROUP INC COM 02209S103 9 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 703 3895 SH SOLE 0 0 3895 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18897 326020 SH SOLE 0 0 326020 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1 10 SH SOLE 0 0 10 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1148 18682 SH SOLE 0 0 18682 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 98 1985 SH SOLE 0 0 1985 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 374 6568 SH SOLE 0 0 6568 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1 10 SH SOLE 0 0 10 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4 62 SH SOLE 0 0 62 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 3120 66972 SH SOLE 0 0 66972 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 540 11392 SH SOLE 0 0 11392 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5875 108617 SH SOLE 0 0 108617 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 52797 828318 SH SOLE 0 0 828318 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 29605 449507 SH SOLE 0 0 449507 AMERICAN CENTY ETF TR US EQT ETF 025072885 768 8570 SH SOLE 0 0 8570 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7337 114162 SH SOLE 0 0 114162 AMERICAN CENTY ETF TR US SML CP VALU 025072877 30679 327374 SH SOLE 0 0 327374 AMERICAN EXPRESS CO COM 025816109 101 440 SH SOLE 0 0 440 AMERIPRISE FINL INC COM 03076C106 12 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 24 82 SH SOLE 0 0 82 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 221 SH SOLE 0 0 221 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 35 SH SOLE 0 0 35 APA CORPORATION COM 03743Q108 13 375 SH SOLE 0 0 375 APPLE INC COM 037833100 4276 24932 SH SOLE 0 0 24932 ARK ETF TR ARK SPACE EXPL 00214Q807 8 479 SH SOLE 0 0 479 ARK ETF TR FINTECH INNOVA 00214Q708 3 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 5 80 SH SOLE 0 0 80 ARK ETF TR NEXT GNRTN INTER 00214Q401 3 31 SH SOLE 0 0 31 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 12 SH SOLE 0 0 12 AT&T INC COM 00206R102 1 53 SH SOLE 0 0 53 AURORA CANNABIS INC COM 05156X850 1 1 SH SOLE 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 58 229 SH SOLE 0 0 229 AVANTOR INC COM 05352A100 1 10 SH SOLE 0 0 10 AXOS FINANCIAL INC COM 05465C100 22 400 SH SOLE 0 0 400 BAIDU INC SPON ADR REP A 056752108 2 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 19 501 SH SOLE 0 0 501 BANK NEW YORK MELLON CORP COM 064058100 13 212 SH SOLE 0 0 212 BARRICK GOLD CORP COM 067901108 1 15 SH SOLE 0 0 15 BAXTER INTL INC COM 071813109 19 440 SH SOLE 0 0 440 BEST BUY INC COM 086516101 31 376 SH SOLE 0 0 376 BLOCK H & R INC COM 093671105 30 608 SH SOLE 0 0 608 BLOCK INC CL A 852234103 9 102 SH SOLE 0 0 102 BOEING CO COM 097023105 25 129 SH SOLE 0 0 129 BORGWARNER INC COM 099724106 3 64 SH SOLE 0 0 64 BOSTON SCIENTIFIC CORP COM 101137107 31 448 SH SOLE 0 0 448 BRIGHTHOUSE FINL INC COM 10922N103 2 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 70 1279 SH SOLE 0 0 1279 BROADCOM INC COM 11135F101 58 43 SH SOLE 0 0 43 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 49 SH SOLE 0 0 49 BYRNA TECHNOLOGIES INC COM NEW 12448X201 14 1000 SH SOLE 0 0 1000 CANOPY GROWTH CORP COM NEW 138035704 1 4 SH SOLE 0 0 4 CARDINAL HEALTH INC COM 14149Y108 5 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 14 227 SH SOLE 0 0 227 CATERPILLAR INC COM 149123101 117 318 SH SOLE 0 0 318 CENTERPOINT ENERGY INC COM 15189T107 77 2700 SH SOLE 0 0 2700 CERUS CORP COM 157085101 1 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 1 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 226 1429 SH SOLE 0 0 1429 CISCO SYS INC COM 17275R102 167 3342 SH SOLE 0 0 3342 CITIGROUP INC COM NEW 172967424 2 29 SH SOLE 0 0 29 COCA COLA CO COM 191216100 25 406 SH SOLE 0 0 406 COLGATE PALMOLIVE CO COM 194162103 72 792 SH SOLE 0 0 792 COMCAST CORP NEW CL A 20030N101 9 192 SH SOLE 0 0 192 CONOCOPHILLIPS COM 20825C104 34 264 SH SOLE 0 0 264 CONSTELLATION ENERGY CORP COM 21037T109 16 84 SH SOLE 0 0 84 CORTEVA INC COM 22052L104 3 35 SH SOLE 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 312 425 SH SOLE 0 0 425 COTERRA ENERGY INC COM 127097103 6 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 133 412 SH SOLE 0 0 412 CVS HEALTH CORP COM 126650100 25 310 SH SOLE 0 0 310 DANAHER CORPORATION COM 235851102 19 75 SH SOLE 0 0 75 DARDEN RESTAURANTS INC COM 237194105 53 317 SH SOLE 0 0 317 DEERE & CO COM 244199105 516 1256 SH SOLE 0 0 1256 DELL TECHNOLOGIES INC CL C 24703L202 1 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 86 1783 SH SOLE 0 0 1783 DESKTOP METAL INC COM CL A 25058X105 1 4 SH SOLE 0 0 4 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1418 57359 SH SOLE 0 0 57359 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 643 17483 SH SOLE 0 0 17483 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 420 15424 SH SOLE 0 0 15424 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 837 17399 SH SOLE 0 0 17399 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 130 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 110 2673 SH SOLE 0 0 2673 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 601 9633 SH SOLE 0 0 9633 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 353 6480 SH SOLE 0 0 6480 DISNEY WALT CO COM 254687106 172 1400 SH SOLE 0 0 1400 DNP SELECT INCOME FD INC COM 23325P104 12 1309 SH SOLE 0 0 1309 DOMINION ENERGY INC COM 25746U109 2 24 SH SOLE 0 0 24 DONALDSON INC COM 257651109 359 4800 SH SOLE 0 0 4800 DORMAN PRODS INC COM 258278100 10 100 SH SOLE 0 0 100 DOW INC COM 260557103 3 47 SH SOLE 0 0 47 DRAFTKINGS INC NEW COM CL A 26142V105 46 1001 SH SOLE 0 0 1001 DTE ENERGY CO COM 233331107 1 1 SH SOLE 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 4 47 SH SOLE 0 0 47 E L F BEAUTY INC COM 26856L103 467 2378 SH SOLE 0 0 2378 ECOLAB INC COM 278865100 922 3992 SH SOLE 0 0 3992 ELI LILLY & CO COM 532457108 635 816 SH SOLE 0 0 816 EMERSON ELEC CO COM 291011104 49 426 SH SOLE 0 0 426 EXACT SCIENCES CORP COM 30063P105 5 70 SH SOLE 0 0 70 EXELON CORP COM 30161N101 10 254 SH SOLE 0 0 254 EXXON MOBIL CORP COM 30231G102 133 1136 SH SOLE 0 0 1136 FACTSET RESH SYS INC COM 303075105 182 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 193 2492 SH SOLE 0 0 2492 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 80 2769 SH SOLE 0 0 2769 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1 4 SH SOLE 0 0 4 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 49 1851 SH SOLE 0 0 1851 FIRST HORIZON CORPORATION COM 320517105 13 799 SH SOLE 0 0 799 FIRST INTST BANCSYSTEM INC COM 32055Y201 30 1100 SH SOLE 0 0 1100 FIVERR INTL LTD ORD SHS M4R82T106 1 25 SH SOLE 0 0 25 FLUTTER ENTMT PLC SHS G3643J108 16 75 SH SOLE 0 0 75 FORD MTR CO DEL COM 345370860 12 892 SH SOLE 0 0 892 FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH SOLE 0 0 148 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9 418 SH SOLE 0 0 418 FTI CONSULTING INC COM 302941109 22 100 SH SOLE 0 0 100 FULCRUM THERAPEUTICS INC COM 359616109 48 5000 SH SOLE 0 0 5000 GARRETT MOTION INC COM 366505105 1 36 SH SOLE 0 0 36 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 5 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 18 63 SH SOLE 0 0 63 GENERAL ELECTRIC CO COM NEW 369604301 6 34 SH SOLE 0 0 34 GENERAL MLS INC COM 370334104 215 3068 SH SOLE 0 0 3068 GENERAL MTRS CO COM 37045V100 78 1715 SH SOLE 0 0 1715 GENWORTH FINL INC COM CL A 37247D106 20 3000 SH SOLE 0 0 3000 GIBRALTAR INDS INC COM 374689107 33 408 SH SOLE 0 0 408 GLOBUS MED INC CL A 379577208 1 15 SH SOLE 0 0 15 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1 7 SH SOLE 0 0 7 HALLIBURTON CO COM 406216101 37 931 SH SOLE 0 0 931 HANOVER INS GROUP INC COM 410867105 53 382 SH SOLE 0 0 382 HARLEY DAVIDSON INC COM 412822108 1 5 SH SOLE 0 0 5 HEARTLAND FINL USA INC COM 42234Q102 3765 107110 SH SOLE 0 0 107110 HENRY SCHEIN INC COM 806407102 24 313 SH SOLE 0 0 313 HOME DEPOT INC COM 437076102 192 500 SH SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 198 960 SH SOLE 0 0 960 HORMEL FOODS CORP COM 440452100 10 287 SH SOLE 0 0 287 HP INC COM 40434L105 74 2434 SH SOLE 0 0 2434 HSBC HLDGS PLC SPON ADR NEW 404280406 6 146 SH SOLE 0 0 146 HUNTINGTON BANCSHARES INC COM 446150104 2 72 SH SOLE 0 0 72 INNOVATE CORP COM 45784J105 1 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 110 574 SH SOLE 0 0 574 INTUIT COM 461202103 6 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 72 180 SH SOLE 0 0 180 INVENTRUST PPTYS CORP COM NEW 46124J201 6 229 SH SOLE 0 0 229 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 752 1692 SH SOLE 0 0 1692 IPG PHOTONICS CORP COM 44980X109 18 190 SH SOLE 0 0 190 ISHARES INC CORE MSCI EMKT 46434G103 4070 78864 SH SOLE 0 0 78864 ISHARES INC EM MKTS DIV ETF 464286319 17 626 SH SOLE 0 0 626 ISHARES INC ESG AWR MSCI EM 46434G863 155 4795 SH SOLE 0 0 4795 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 198 SH SOLE 0 0 198 ISHARES TR 0-5YR INVT GR CP 46434V100 3835 77903 SH SOLE 0 0 77903 ISHARES TR 1 3 YR TREAS BD 464287457 372 4540 SH SOLE 0 0 4540 ISHARES TR 10+ YR INVST GRD 464289511 54 1041 SH SOLE 0 0 1041 ISHARES TR 3 7 YR TREAS BD 464288661 444 3828 SH SOLE 0 0 3828 ISHARES TR CORE DIV GRWTH 46434V621 61 1045 SH SOLE 0 0 1045 ISHARES TR CORE HIGH DV ETF 46429B663 6 53 SH SOLE 0 0 53 ISHARES TR CORE INTL AGGR 46435G672 1941 38857 SH SOLE 0 0 38857 ISHARES TR CORE MSCI EAFE 46432F842 3693 49750 SH SOLE 0 0 49750 ISHARES TR CORE S&P MCP ETF 464287507 90 1475 SH SOLE 0 0 1475 ISHARES TR CORE S&P SCP ETF 464287804 4191 37915 SH SOLE 0 0 37915 ISHARES TR CORE S&P TTL STK 464287150 15361 133219 SH SOLE 0 0 133219 ISHARES TR CORE S&P US VLU 464287663 6153 68025 SH SOLE 0 0 68025 ISHARES TR CORE US AGGBD ET 464287226 318 3244 SH SOLE 0 0 3244 ISHARES TR EAFE SML CP ETF 464288273 2524 39849 SH SOLE 0 0 39849 ISHARES TR EAFE VALUE ETF 464288877 6451 118580 SH SOLE 0 0 118580 ISHARES TR ESG AW MSCI EAFE 46435G516 313 3913 SH SOLE 0 0 3913 ISHARES TR ESG AWARE MSCI 46435U663 307 7606 SH SOLE 0 0 7606 ISHARES TR ESG AWR MSCI USA 46435G425 34 291 SH SOLE 0 0 291 ISHARES TR ESG AWRE 1 5 YR 46435G243 718 29314 SH SOLE 0 0 29314 ISHARES TR EXPONENTIAL TECH 46434V381 20 322 SH SOLE 0 0 322 ISHARES TR GL CLEAN ENE ETF 464288224 1 28 SH SOLE 0 0 28 ISHARES TR IBOXX INV CP ETF 464287242 70 642 SH SOLE 0 0 642 ISHARES TR JPMORGAN USD EMG 464288281 47 513 SH SOLE 0 0 513 ISHARES TR MORNINGSTR US EQ 464287127 3 36 SH SOLE 0 0 36 ISHARES TR MRGSTR MD CP GRW 464288307 3 42 SH SOLE 0 0 42 ISHARES TR MSCI EAFE ETF 464287465 157 1963 SH SOLE 0 0 1963 ISHARES TR MSCI EAFE MIN VL 46429B689 15 205 SH SOLE 0 0 205 ISHARES TR MSCI EMG MKT ETF 464287234 117 2830 SH SOLE 0 0 2830 ISHARES TR MSCI INTL VLU FT 46435G409 70 2471 SH SOLE 0 0 2471 ISHARES TR MSCI KLD400 SOC 464288570 105 1034 SH SOLE 0 0 1034 ISHARES TR MSCI LW CRB TG 46434V464 105 581 SH SOLE 0 0 581 ISHARES TR MSCI USA QLT FCT 46432F339 34 202 SH SOLE 0 0 202 ISHARES TR NATIONAL MUN ETF 464288414 655 6086 SH SOLE 0 0 6086 ISHARES TR PFD AND INCM SEC 464288687 84 2577 SH SOLE 0 0 2577 ISHARES TR RUS 1000 GRW ETF 464287614 1399 4149 SH SOLE 0 0 4149 ISHARES TR RUS 1000 VAL ETF 464287598 524 2925 SH SOLE 0 0 2925 ISHARES TR RUS 2000 VAL ETF 464287630 5 30 SH SOLE 0 0 30 ISHARES TR RUS MD CP GR ETF 464287481 15 125 SH SOLE 0 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 30 235 SH SOLE 0 0 235 ISHARES TR RUSSELL 2000 ETF 464287655 258 1224 SH SOLE 0 0 1224 ISHARES TR RUSSELL 3000 ETF 464287689 587 1954 SH SOLE 0 0 1954 ISHARES TR S&P 100 ETF 464287101 75 300 SH SOLE 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 38 444 SH SOLE 0 0 444 ISHARES TR S&P 500 VAL ETF 464287408 49 262 SH SOLE 0 0 262 ISHARES TR SHRT NAT MUN ETF 464288158 3895 37190 SH SOLE 0 0 37190 ISHARES TR SP SMCP600VL ETF 464287879 2491 24233 SH SOLE 0 0 24233 ISHARES TR US HOME CONS ETF 464288752 14 113 SH SOLE 0 0 113 ISHARES TR US TREAS BD ETF 46429B267 44 1905 SH SOLE 0 0 1905 ISHARES TR USD GRN BOND ETF 46435U440 426 9085 SH SOLE 0 0 9085 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15 279 SH SOLE 0 0 279 JOHNSON & JOHNSON COM 478160104 213 1342 SH SOLE 0 0 1342 JONES LANG LASALLE INC COM 48020Q107 1 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 201 1000 SH SOLE 0 0 1000 KNIFE RIVER CORP COMMON STOCK 498894104 4 43 SH SOLE 0 0 43 KROGER CO COM 501044101 64 1107 SH SOLE 0 0 1107 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 80 SH SOLE 0 0 80 LINDE PLC SHS G54950103 23 48 SH SOLE 0 0 48 LOCKHEED MARTIN CORP COM 539830109 47 103 SH SOLE 0 0 103 LUCID GROUP INC COM 549498103 1 5 SH SOLE 0 0 5 MARATHON PETE CORP COM 56585A102 10 46 SH SOLE 0 0 46 MARVELL TECHNOLOGY INC COM 573874104 36 506 SH SOLE 0 0 506 MASTERCARD INCORPORATED CL A 57636Q104 5 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 57 200 SH SOLE 0 0 200 MDU RES GROUP INC COM 552690109 5 175 SH SOLE 0 0 175 MEDTRONIC PLC SHS G5960L103 346 3964 SH SOLE 0 0 3964 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 19 138 SH SOLE 0 0 138 META PLATFORMS INC CL A 30303M102 67 137 SH SOLE 0 0 137 METALLUS INC COM 887399103 1 22 SH SOLE 0 0 22 METLIFE INC COM 59156R108 22 294 SH SOLE 0 0 294 MICROCHIP TECHNOLOGY INC. COM 595017104 63 700 SH SOLE 0 0 700 MICROSOFT CORP COM 594918104 2305 5479 SH SOLE 0 0 5479 MID-AMER APT CMNTYS INC COM 59522J103 25 186 SH SOLE 0 0 186 MIND MEDICINE MINDMED INC COM NEW 60255C885 1 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 49 692 SH SOLE 0 0 692 MP MATERIALS CORP COM CL A 553368101 1 7 SH SOLE 0 0 7 NEUEHEALTH INC COM NEW 10920V404 1 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 191 2032 SH SOLE 0 0 2032 NORDSTROM INC COM 655664100 9 418 SH SOLE 0 0 418 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 300 SH SOLE 0 0 300 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1405 36147 SH SOLE 0 0 36147 NVIDIA CORPORATION COM 67066G104 351 388 SH SOLE 0 0 388 ONEOK INC NEW COM 682680103 81 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 2 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 1 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 12 113 SH SOLE 0 0 113 PACIRA BIOSCIENCES INC COM 695127100 1 5 SH SOLE 0 0 5 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 64 SH SOLE 0 0 64 PALO ALTO NETWORKS INC COM 697435105 128 450 SH SOLE 0 0 450 PARAMOUNT GLOBAL CLASS B COM 92556H206 2 137 SH SOLE 0 0 137 PATTERSON-UTI ENERGY INC COM 703481101 22 1767 SH SOLE 0 0 1767 PELOTON INTERACTIVE INC CL A COM 70614W100 1 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 88 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 60 2161 SH SOLE 0 0 2161 PHILIP MORRIS INTL INC COM 718172109 110 1200 SH SOLE 0 0 1200 PHILLIPS 66 COM 718546104 63 383 SH SOLE 0 0 383 PHINIA INC COMMON STOCK 71880K101 1 12 SH SOLE 0 0 12 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 477 SH SOLE 0 0 477 PIMCO ETF TR INV GRD CRP BD 72201R817 79 819 SH SOLE 0 0 819 PNC FINL SVCS GROUP INC COM 693475105 59 363 SH SOLE 0 0 363 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 499 SH SOLE 0 0 499 PROCTER AND GAMBLE CO COM 742718109 171 1050 SH SOLE 0 0 1050 PROGRESSIVE CORP COM 743315103 100 482 SH SOLE 0 0 482 PROSHARES TR BITCOIN STRATE 74347G440 2 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 14 113 SH SOLE 0 0 113 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 603 SH SOLE 0 0 603 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH SOLE 0 0 80 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 10 SH SOLE 0 0 10 RTX CORPORATION COM 75513E101 149 1519 SH SOLE 0 0 1519 S&P GLOBAL INC COM 78409V104 18 41 SH SOLE 0 0 41 SALESFORCE INC COM 79466L302 16 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 12 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3230 127889 SH SOLE 0 0 127889 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3029 77620 SH SOLE 0 0 77620 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6447 180077 SH SOLE 0 0 180077 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2740 55851 SH SOLE 0 0 55851 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2716 47612 SH SOLE 0 0 47612 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 228 8188 SH SOLE 0 0 8188 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3770 105868 SH SOLE 0 0 105868 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2459 69299 SH SOLE 0 0 69299 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3352 69518 SH SOLE 0 0 69518 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14513 237713 SH SOLE 0 0 237713 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 254 SH SOLE 0 0 254 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7420 97651 SH SOLE 0 0 97651 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4165 84576 SH SOLE 0 0 84576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH SOLE 0 0 15 SEMPRA COM 816851109 28 376 SH SOLE 0 0 376 SES AI CORPORATION CL A COM 78397Q109 1 250 SH SOLE 0 0 250 SHARPLINK GAMING INC COM 820014108 97 66759 SH SOLE 0 0 66759 SHERWIN WILLIAMS CO COM 824348106 927 2667 SH SOLE 0 0 2667 SHOPIFY INC CL A 82509L107 16 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 195 1800 SH SOLE 0 0 1800 SOFI TECHNOLOGIES INC COM 83406F102 3 380 SH SOLE 0 0 380 SOUTHERN CO COM 842587107 87 1200 SH SOLE 0 0 1200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60 1662 SH SOLE 0 0 1662 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 689 SH SOLE 0 0 689 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 956 SH SOLE 0 0 956 SPDR S&P 500 ETF TR TR UNIT 78462F103 1163 2222 SH SOLE 0 0 2222 SPDR SER TR BLOOMBERG HIGH Y 78468R622 62 645 SH SOLE 0 0 645 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2071 43645 SH SOLE 0 0 43645 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLI S&P1500 78464A805 481 7486 SH SOLE 0 0 7486 SPDR SER TR PORTFOLIO S&P400 78464A847 48 888 SH SOLE 0 0 888 SPDR SER TR PORTFOLIO S&P500 78464A854 112 1812 SH SOLE 0 0 1812 SPDR SER TR PORTFOLIO S&P600 78468R853 108 2494 SH SOLE 0 0 2494 SPDR SER TR PORTFOLIO SHORT 78464A474 407 13643 SH SOLE 0 0 13643 SPDR SER TR PRTFLO S&P500 VL 78464A508 159 3165 SH SOLE 0 0 3165 SPDR SER TR S&P 600 SMCP VAL 78464A300 88 1060 SH SOLE 0 0 1060 SPDR SER TR S&P DIVID ETF 78464A763 19 139 SH SOLE 0 0 139 SPDR SER TR SPDR S&P 500 ETF 78468R796 35 798 SH SOLE 0 0 798 SPX TECHNOLOGIES INC COM 78473E103 9 72 SH SOLE 0 0 72 STANLEY BLACK & DECKER INC COM 854502101 2 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 20 216 SH SOLE 0 0 216 STRYKER CORPORATION COM 863667101 207 576 SH SOLE 0 0 576 SYSCO CORP COM 871829107 33 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 26 144 SH SOLE 0 0 144 TESLA INC COM 88160R101 129 732 SH SOLE 0 0 732 THOMSON REUTERS CORP. COM 884903808 544 3485 SH SOLE 0 0 3485 TIMKEN CO COM 887389104 4 44 SH SOLE 0 0 44 TORO CO COM 891092108 124 1346 SH SOLE 0 0 1346 TRACTOR SUPPLY CO COM 892356106 27 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 357 1550 SH SOLE 0 0 1550 TWILIO INC CL A 90138F102 8 119 SH SOLE 0 0 119 UNITED PARCEL SERVICE INC CL B 911312106 23 150 SH SOLE 0 0 150 UNITED STATES STL CORP NEW COM 912909108 1 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 572 1154 SH SOLE 0 0 1154 US BANCORP DEL COM NEW 902973304 70 1549 SH SOLE 0 0 1549 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 10 SH SOLE 0 0 10 VAALCO ENERGY INC COM NEW 91851C201 14 2000 SH SOLE 0 0 2000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5131 301418 SH SOLE 0 0 301418 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24 328 SH SOLE 0 0 328 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54774 714403 SH SOLE 0 0 714403 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 622 8552 SH SOLE 0 0 8552 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37664 765667 SH SOLE 0 0 765667 VANGUARD INDEX FDS GROWTH ETF 922908736 158 458 SH SOLE 0 0 458 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3157 13164 SH SOLE 0 0 13164 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 969 SH SOLE 0 0 969 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 142 565 SH SOLE 0 0 565 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 454 943 SH SOLE 0 0 943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7968 41522 SH SOLE 0 0 41522 VANGUARD INDEX FDS SMALL CP ETF 922908751 30908 135209 SH SOLE 0 0 135209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145706 560623 SH SOLE 0 0 560623 VANGUARD INDEX FDS VALUE ETF 922908744 99132 608693 SH SOLE 0 0 608693 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 8506 SH SOLE 0 0 8506 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15132 362263 SH SOLE 0 0 362263 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26696 228480 SH SOLE 0 0 228480 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327 2952 SH SOLE 0 0 2952 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3648 72084 SH SOLE 0 0 72084 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36115 616821 SH SOLE 0 0 616821 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57802 747661 SH SOLE 0 0 747661 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 451 5728 SH SOLE 0 0 5728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 638 3490 SH SOLE 0 0 3490 VANGUARD STAR FDS VG TL INTL STK F 921909768 16 265 SH SOLE 0 0 265 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24848 495258 SH SOLE 0 0 495258 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 392 3883 SH SOLE 0 0 3883 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 252 SH SOLE 0 0 252 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 43 SH SOLE 0 0 43 VANGUARD WORLD FD ENERGY ETF 92204A306 12 84 SH SOLE 0 0 84 VANGUARD WORLD FD MATERIALS ETF 92204A801 2 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 310 2587 SH SOLE 0 0 2587 VANGUARD WORLD FD MEGA GRWTH IND 921910816 572 1993 SH SOLE 0 0 1993 VERIZON COMMUNICATIONS INC COM 92343V104 59 1384 SH SOLE 0 0 1384 VERTEX PHARMACEUTICALS INC COM 92532F100 61 145 SH SOLE 0 0 145 VIATRIS INC COM 92556V106 5 392 SH SOLE 0 0 392 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 257 920 SH SOLE 0 0 920 VISTA OUTDOOR INC COM 928377100 11 324 SH SOLE 0 0 324 VULCAN MATLS CO COM 929160109 37 134 SH SOLE 0 0 134 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 2 SH SOLE 0 0 2 WALMART INC COM 931142103 36 595 SH SOLE 0 0 595 WARNER BROS DISCOVERY INC COM SER A 934423104 1 12 SH SOLE 0 0 12 WELLS FARGO CO NEW COM 949746101 49 842 SH SOLE 0 0 842 WESBANCO INC COM 950810101 13 410 SH SOLE 0 0 410 WILLIAMS COS INC COM 969457100 114 2900 SH SOLE 0 0 2900 WISDOMTREE TR INTL SMCAP DIV 97717W760 3729 57179 SH SOLE 0 0 57179 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1236 31170 SH SOLE 0 0 31170 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1298 SH SOLE 0 0 1298 WOODWARD INC COM 980745103 60 388 SH SOLE 0 0 388 XCEL ENERGY INC COM 98389B100 249 4621 SH SOLE 0 0 4621 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 73 SH SOLE 0 0 73 ZIMVIE INC COM 98888T107 1 6 SH SOLE 0 0 6