The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,061 77,743 SH   SOLE Prairie View Partners 0 0 77,743
ABBOTT LABS COM 002824100 123 1,129 SH   SOLE Prairie View Partners 0 0 1,129
ABBVIE INC COM 00287Y109 167 1,090 SH   SOLE Prairie View Partners 0 0 1,090
ABERCROMBIE & FITCH CO CL A 002896207 1 86 SH   SOLE Prairie View Partners 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 300 SH   SOLE Prairie View Partners 0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 110 300 SH   SOLE Prairie View Partners 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 23 300 SH   SOLE Prairie View Partners 0 0 300
ADVANSIX INC COM 00773T101 0 14 SH   SOLE Prairie View Partners 0 0 14
AGNC INVT CORP COM 00123Q104 4 400 SH   SOLE Prairie View Partners 0 0 400
AIRBNB INC COM CL A 009066101 1 7 SH   SOLE Prairie View Partners 0 0 7
ALBEMARLE CORP COM 002653101 0 1 SH   SOLE Prairie View Partners 0 0 1
ALERISLIFE INC COM NEW 33832D205 0 27 SH   SOLE Prairie View Partners 0 0 27
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 129 SH   SOLE   0 0 129
ALLETE INC COM NEW 018522300 4 72 SH   SOLE Prairie View Partners 0 0 72
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 593 SH   SOLE Prairie View Partners 0 0 593
ALLSPRING MULTI SECTOR INCOM COM 94987D101 4 400 SH   SOLE Prairie View Partners 0 0 400
ALLSTATE CORP COM 020002101 51 404 SH   SOLE Prairie View Partners 0 0 404
ALPHABET INC CAP STK CL A 02079K305 983 451 SH   SOLE Prairie View Partners 0 0 451
ALPHABET INC CAP STK CL C 02079K107 748 342 SH   SOLE Prairie View Partners 0 0 342
ALTRIA GROUP INC COM 02209S103 13 300 SH   SOLE Prairie View Partners 0 0 300
AMAZON COM INC COM 023135106 374 3,518 SH   SOLE Prairie View Partners 0 0 3,518
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,522 240,662 SH   SOLE Prairie View Partners 0 0 240,662
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 108 2,431 SH   SOLE Prairie View Partners 0 0 2,431
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 18 406 SH   SOLE Prairie View Partners 0 0 406
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 8 185 SH   SOLE Prairie View Partners 0 0 185
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3 62 SH   SOLE Prairie View Partners 0 0 62
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 1,275 27,915 SH   SOLE Prairie View Partners 0 0 27,915
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 43 1,018 SH   SOLE Prairie View Partners 0 0 1,018
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,474 34,666 SH   SOLE Prairie View Partners 0 0 34,666
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 34,754 681,990 SH   SOLE Prairie View Partners 0 0 681,990
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,591 352,364 SH   SOLE Prairie View Partners 0 0 352,364
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,248 19,190 SH   SOLE Prairie View Partners 0 0 19,190
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,651 57,506 SH   SOLE Prairie View Partners 0 0 57,506
AMERICAN CENTY ETF TR US SML CP VALU 025072877 19,975 292,197 SH   SOLE Prairie View Partners 0 0 292,197
AMERICAN EXPRESS CO COM 025816109 69 500 SH   SOLE Prairie View Partners 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 26 100 SH   SOLE Prairie View Partners 0 0 100
AMERIPRISE FINL INC COM 03076C106 16 67 SH   SOLE Prairie View Partners 0 0 67
AMERISOURCEBERGEN CORP COM 03073E105 3 18 SH   SOLE Prairie View Partners 0 0 18
AMGEN INC COM 031162100 6 26 SH   SOLE Prairie View Partners 0 0 26
AMPHENOL CORP NEW CL A 032095101 12 180 SH   SOLE Prairie View Partners 0 0 180
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 221 SH   SOLE Prairie View Partners 0 0 221
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH   SOLE Prairie View Partners 0 0 35
APA CORPORATION COM 03743Q108 13 375 SH   SOLE Prairie View Partners 0 0 375
APPLE INC COM 037833100 4,528 33,117 SH   SOLE Prairie View Partners 0 0 33,117
APPLIED MATLS INC COM 038222105 9 104 SH   SOLE Prairie View Partners 0 0 104
ARCHER DANIELS MIDLAND CO COM 039483102 7 94 SH   SOLE Prairie View Partners 0 0 94
ARK ETF TR ARK SPACE EXPL 00214Q807 6 479 SH   SOLE Prairie View Partners 0 0 479
ARK ETF TR FINTECH INNOVA 00214Q708 1 93 SH   SOLE Prairie View Partners 0 0 93
ARK ETF TR GENOMIC REV ETF 00214Q302 4 126 SH   SOLE Prairie View Partners 0 0 126
ARK ETF TR INNOVATION ETF 00214Q104 3 85 SH   SOLE Prairie View Partners 0 0 85
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 31 SH   SOLE Prairie View Partners 0 0 31
AT&T INC COM 00206R102 98 4,686 SH   SOLE Prairie View Partners 0 0 4,686
AURORA CANNABIS INC COM 05156X884 0 27 SH   SOLE Prairie View Partners 0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 41 196 SH   SOLE Prairie View Partners 0 0 196
AUTOZONE INC COM 053332102 90 42 SH   SOLE Prairie View Partners 0 0 42
AVANTOR INC COM 05352A100 0 10 SH   SOLE Prairie View Partners 0 0 10
AVISTA CORP COM 05379B107 9 200 SH   SOLE Prairie View Partners 0 0 200
AXOS FINANCIAL INC COM 05465C100 14 400 SH   SOLE Prairie View Partners 0 0 400
BANK NEW YORK MELLON CORP COM 064058100 17 401 SH   SOLE Prairie View Partners 0 0 401
BAXTER INTL INC COM 071813109 35 540 SH   SOLE Prairie View Partners 0 0 540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH   SOLE Prairie View Partners 0 0 100
BEST BUY INC COM 086516101 26 404 SH   SOLE Prairie View Partners 0 0 404
BIOGEN INC COM 09062X103 1 6 SH   SOLE Prairie View Partners 0 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101 118 1,898 SH   SOLE Prairie View Partners 0 0 1,898
BK OF AMERICA CORP COM 060505104 38 1,227 SH   SOLE Prairie View Partners 0 0 1,227
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH   SOLE Prairie View Partners 0 0 400
BLACKSTONE INC COM 09260D107 108 1,189 SH   SOLE Prairie View Partners 0 0 1,189
BLOCK H & R INC COM 093671105 21 608 SH   SOLE Prairie View Partners 0 0 608
BLOCK INC CL A 852234103 6 102 SH   SOLE Prairie View Partners 0 0 102
BOEING CO COM 097023105 112 817 SH   SOLE Prairie View Partners 0 0 817
BOOKING HOLDINGS INC COM 09857L108 14 8 SH   SOLE Prairie View Partners 0 0 8
BORGWARNER INC COM 099724106 2 64 SH   SOLE Prairie View Partners 0 0 64
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE Prairie View Partners 0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 35 450 SH   SOLE Prairie View Partners 0 0 450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 49 SH   SOLE Prairie View Partners 0 0 49
BYRNA TECHNOLOGIES INC COM NEW 12448X201 9 1,000 SH   SOLE Prairie View Partners 0 0 1,000
CANOPY GROWTH CORP COM 138035100 1 318 SH   SOLE Prairie View Partners 0 0 318
CARDINAL HEALTH INC COM 14149Y108 2 36 SH   SOLE Prairie View Partners 0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104 8 227 SH   SOLE Prairie View Partners 0 0 227
CATERPILLAR INC COM 149123101 472 2,641 SH   SOLE Prairie View Partners 0 0 2,641
CENTERPOINT ENERGY INC COM 15189T107 80 2,700 SH   SOLE Prairie View Partners 0 0 2,700
CERUS CORP COM 157085101 2 350 SH   SOLE Prairie View Partners 0 0 350
CHEMOURS CO COM 163851108 1 36 SH   SOLE Prairie View Partners 0 0 36
CHEVRON CORP NEW COM 166764100 154 1,061 SH   SOLE Prairie View Partners 0 0 1,061
CHURCH & DWIGHT CO INC COM 171340102 1 8 SH   SOLE Prairie View Partners 0 0 8
CIGNA CORP NEW COM 125523100 30 112 SH   SOLE Prairie View Partners 0 0 112
CISCO SYS INC COM 17275R102 179 4,198 SH   SOLE Prairie View Partners 0 0 4,198
CITIGROUP INC COM NEW 172967424 2 36 SH   SOLE Prairie View Partners 0 0 36
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 200 SH   SOLE Prairie View Partners 0 0 200
COCA COLA CO COM 191216100 58 927 SH   SOLE Prairie View Partners 0 0 927
COINBASE GLOBAL INC COM CL A 19260Q107 0 3 SH   SOLE Prairie View Partners 0 0 3
COLGATE PALMOLIVE CO COM 194162103 63 792 SH   SOLE Prairie View Partners 0 0 792
COMCAST CORP NEW CL A 20030N101 8 192 SH   SOLE Prairie View Partners 0 0 192
CONOCOPHILLIPS COM 20825C104 28 316 SH   SOLE Prairie View Partners 0 0 316
CONSOLIDATED EDISON INC COM 209115104 5 56 SH   SOLE Prairie View Partners 0 0 56
CONSTELLATION ENERGY CORP COM 21037T109 26 453 SH   SOLE Prairie View Partners 0 0 453
CORTEVA INC COM 22052L104 4 77 SH   SOLE Prairie View Partners 0 0 77
COSTCO WHSL CORP NEW COM 22160K105 238 496 SH   SOLE Prairie View Partners 0 0 496
COTERRA ENERGY INC COM 127097103 5 200 SH   SOLE Prairie View Partners 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 17 100 SH   SOLE Prairie View Partners 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 96 569 SH   SOLE Prairie View Partners 0 0 569
CUMMINS INC COM 231021106 252 1,300 SH   SOLE   0 0 1,300
CVS HEALTH CORP COM 126650100 39 426 SH   SOLE Prairie View Partners 0 0 426
DANAHER CORPORATION COM 235851102 19 75 SH   SOLE Prairie View Partners 0 0 75
DARDEN RESTAURANTS INC COM 237194105 36 317 SH   SOLE Prairie View Partners 0 0 317
DEERE & CO COM 244199105 497 1,658 SH   SOLE Prairie View Partners 0 0 1,658
DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH   SOLE Prairie View Partners 0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 80 2,775 SH   SOLE Prairie View Partners 0 0 2,775
DESKTOP METAL INC COM CL A 25058X105 0 4 SH   SOLE Prairie View Partners 0 0 4
DEVON ENERGY CORP NEW COM 25179M103 11 200 SH   SOLE Prairie View Partners 0 0 200
DICKS SPORTING GOODS INC COM 253393102 3 35 SH   SOLE Prairie View Partners 0 0 35
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 854 36,858 SH   SOLE Prairie View Partners 0 0 36,858
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 714 24,707 SH   SOLE Prairie View Partners 0 0 24,707
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 56 2,671 SH   SOLE Prairie View Partners 0 0 2,671
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 90 1,874 SH   SOLE Prairie View Partners 0 0 1,874
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 93 2,275 SH   SOLE Prairie View Partners 0 0 2,275
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 130 4,101 SH   SOLE Prairie View Partners 0 0 4,101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 499 10,406 SH   SOLE Prairie View Partners 0 0 10,406
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 290 7,218 SH   SOLE Prairie View Partners 0 0 7,218
DISNEY WALT CO COM 254687106 156 1,650 SH   SOLE Prairie View Partners 0 0 1,650
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 400 SH   SOLE Prairie View Partners 0 0 400
DNP SELECT INCOME FD INC COM 23325P104 14 1,309 SH   SOLE Prairie View Partners 0 0 1,309
DOMINION ENERGY INC COM 25746U109 2 24 SH   SOLE Prairie View Partners 0 0 24
DONALDSON INC COM 257651109 36 753 SH   SOLE Prairie View Partners 0 0 753
DORMAN PRODS INC COM 258278100 11 100 SH   SOLE Prairie View Partners 0 0 100
DOW INC COM 260557103 5 89 SH   SOLE Prairie View Partners 0 0 89
DRAFTKINGS INC NEW COM CL A 26142V105 13 1,111 SH   SOLE Prairie View Partners 0 0 1,111
DTE ENERGY CO COM 233331107 0 1 SH   SOLE Prairie View Partners 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 43 400 SH   SOLE Prairie View Partners 0 0 400
DUPONT DE NEMOURS INC COM 26614N102 5 89 SH   SOLE Prairie View Partners 0 0 89
ECOLAB INC COM 278865100 598 3,887 SH   SOLE Prairie View Partners 0 0 3,887
EDISON INTL COM 281020107 8 122 SH   SOLE Prairie View Partners 0 0 122
EMERSON ELEC CO COM 291011104 34 426 SH   SOLE Prairie View Partners 0 0 426
ERICSSON ADR B SEK 10 294821608 1 87 SH   SOLE Prairie View Partners 0 0 87
EXACT SCIENCES CORP COM 30063P105 3 70 SH   SOLE Prairie View Partners 0 0 70
EXELON CORP COM 30161N101 62 1,364 SH   SOLE Prairie View Partners 0 0 1,364
EXPEDITORS INTL WASH INC COM 302130109 28 292 SH   SOLE Prairie View Partners 0 0 292
EXXON MOBIL CORP COM 30231G102 97 1,128 SH   SOLE Prairie View Partners 0 0 1,128
FACTSET RESH SYS INC COM 303075105 154 400 SH   SOLE Prairie View Partners 0 0 400
FASTENAL CO COM 311900104 127 2,548 SH   SOLE Prairie View Partners 0 0 2,548
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 4 SH   SOLE Prairie View Partners 0 0 4
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7 153 SH   SOLE   0 0 153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 3 SH   SOLE Prairie View Partners 0 0 3
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 47 1,732 SH   SOLE Prairie View Partners 0 0 1,732
FIRST HORIZON CORPORATION COM 320517105 29 1,333 SH   SOLE Prairie View Partners 0 0 1,333
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42 1,100 SH   SOLE Prairie View Partners 0 0 1,100
FISKER INC CL A COM STK 33813J106 2 265 SH   SOLE Prairie View Partners 0 0 265
FIVERR INTL LTD ORD SHS M4R82T106 1 25 SH   SOLE Prairie View Partners 0 0 25
FORD MTR CO DEL COM 345370860 136 12,258 SH   SOLE Prairie View Partners 0 0 12,258
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 219 SH   SOLE Prairie View Partners 0 0 219
FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH   SOLE Prairie View Partners 0 0 148
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 418 SH   SOLE Prairie View Partners 0 0 418
FULCRUM THERAPEUTICS INC COM 359616109 11 2,200 SH   SOLE Prairie View Partners 0 0 2,200
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1 170 SH   SOLE Prairie View Partners 0 0 170
GARRETT MOTION INC COM 366505105 0 36 SH   SOLE Prairie View Partners 0 0 36
GENERAL DYNAMICS CORP COM 369550108 16 72 SH   SOLE Prairie View Partners 0 0 72
GENERAL ELECTRIC CO COM NEW 369604301 16 244 SH   SOLE Prairie View Partners 0 0 244
GENERAL MLS INC COM 370334104 250 3,308 SH   SOLE Prairie View Partners 0 0 3,308
GENERAL MTRS CO COM 37045V100 61 1,915 SH   SOLE Prairie View Partners 0 0 1,915
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 350 SH   SOLE Prairie View Partners 0 0 350
GENWORTH FINL INC COM CL A 37247D106 11 3,000 SH   SOLE Prairie View Partners 0 0 3,000
GIBRALTAR INDS INC COM 374689107 16 408 SH   SOLE Prairie View Partners 0 0 408
GRAINGER W W INC COM 384802104 12 26 SH   SOLE Prairie View Partners 0 0 26
GROUPON INC COM NEW 399473206 0 7 SH   SOLE Prairie View Partners 0 0 7
HALLIBURTON CO COM 406216101 29 936 SH   SOLE Prairie View Partners 0 0 936
HANOVER INS GROUP INC COM 410867105 56 382 SH   SOLE Prairie View Partners 0 0 382
HARLEY DAVIDSON INC COM 412822108 0 5 SH   SOLE Prairie View Partners 0 0 5
HEARTLAND FINL USA INC COM 42234Q102 5,441 107,109 SH   SOLE Prairie View Partners 0 0 107,109
HENRY SCHEIN INC COM 806407102 24 314 SH   SOLE   0 0 314
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 527 SH   SOLE Prairie View Partners 0 0 527
HIGHPEAK ENERGY INC COM 43114Q105 5 200 SH   SOLE Prairie View Partners 0 0 200
HOME DEPOT INC COM 437076102 314 1,143 SH   SOLE Prairie View Partners 0 0 1,143
HONEYWELL INTL INC COM 438516106 284 1,635 SH   SOLE Prairie View Partners 0 0 1,635
HORMEL FOODS CORP COM 440452100 11 240 SH   SOLE Prairie View Partners 0 0 240
HP INC COM 40434L105 99 3,006 SH   SOLE Prairie View Partners 0 0 3,006
HSBC HLDGS PLC SPON ADR NEW 404280406 5 146 SH   SOLE Prairie View Partners 0 0 146
IAC INTERACTIVECORP NEW COM NEW 44891N208 8 100 SH   SOLE Prairie View Partners 0 0 100
ICON PLC SHS G4705A100 29 133 SH   SOLE Prairie View Partners 0 0 133
INNOVATE CORP COM 45784J105 2 1,000 SH   SOLE Prairie View Partners 0 0 1,000
INTEL CORP COM 458140100 46 1,231 SH   SOLE Prairie View Partners 0 0 1,231
INTERNATIONAL BUSINESS MACHS COM 459200101 40 284 SH   SOLE Prairie View Partners 0 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602 36 180 SH   SOLE Prairie View Partners 0 0 180
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 250 SH   SOLE Prairie View Partners 0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 30 109 SH   SOLE Prairie View Partners 0 0 109
IPG PHOTONICS CORP COM 44980X109 18 190 SH   SOLE Prairie View Partners 0 0 190
ISHARES INC CORE MSCI EMKT 46434G103 2,596 52,916 SH   SOLE Prairie View Partners 0 0 52,916
ISHARES INC EM MKTS DIV ETF 464286319 17 626 SH   SOLE Prairie View Partners 0 0 626
ISHARES INC ESG AWR MSCI EM 46434G863 42 1,292 SH   SOLE Prairie View Partners 0 0 1,292
ISHARES INC MSCI JPN ETF NEW 46434G822 3 63 SH   SOLE Prairie View Partners 0 0 63
ISHARES TR 0-5YR INVT GR CP 46434V100 2,835 58,505 SH   SOLE Prairie View Partners 0 0 58,505
ISHARES TR 1 3 YR TREAS BD 464287457 905 10,935 SH   SOLE Prairie View Partners 0 0 10,935
ISHARES TR 10+ YR INVST GRD 464289511 55 1,041 SH   SOLE Prairie View Partners 0 0 1,041
ISHARES TR 3 7 YR TREAS BD 464288661 372 3,120 SH   SOLE Prairie View Partners 0 0 3,120
ISHARES TR 7-10 YR TRSY BD 464287440 12 116 SH   SOLE Prairie View Partners 0 0 116
ISHARES TR CORE DIV GRWTH 46434V621 52 1,092 SH   SOLE Prairie View Partners 0 0 1,092
ISHARES TR CORE HIGH DV ETF 46429B663 5 53 SH   SOLE Prairie View Partners 0 0 53
ISHARES TR CORE INTL AGGR 46435G672 1,260 25,293 SH   SOLE Prairie View Partners 0 0 25,293
ISHARES TR CORE MSCI EAFE 46432F842 1,766 30,003 SH   SOLE Prairie View Partners 0 0 30,003
ISHARES TR CORE MSCI TOTAL 46432F834 22 385 SH   SOLE Prairie View Partners 0 0 385
ISHARES TR CORE S&P MCP ETF 464287507 44 195 SH   SOLE Prairie View Partners 0 0 195
ISHARES TR CORE S&P SCP ETF 464287804 2,931 31,714 SH   SOLE Prairie View Partners 0 0 31,714
ISHARES TR CORE S&P TTL STK 464287150 7,950 94,889 SH   SOLE Prairie View Partners 0 0 94,889
ISHARES TR CORE S&P US VLU 464287663 4,600 68,787 SH   SOLE Prairie View Partners 0 0 68,787
ISHARES TR CORE S&P500 ETF 464287200 6 15 SH   SOLE   0 0 15
ISHARES TR CORE US AGGBD ET 464287226 171 1,686 SH   SOLE Prairie View Partners 0 0 1,686
ISHARES TR EAFE SML CP ETF 464288273 2,573 47,138 SH   SOLE Prairie View Partners 0 0 47,138
ISHARES TR EAFE VALUE ETF 464288877 7,312 168,475 SH   SOLE Prairie View Partners 0 0 168,475
ISHARES TR ESG AW MSCI EAFE 46435G516 31 493 SH   SOLE Prairie View Partners 0 0 493
ISHARES TR ESG AWARE MSCI 46435U663 113 3,598 SH   SOLE Prairie View Partners 0 0 3,598
ISHARES TR ESG AWR MSCI USA 46435G425 16 188 SH   SOLE Prairie View Partners 0 0 188
ISHARES TR ESG AWRE 1 5 YR 46435G243 123 5,105 SH   SOLE Prairie View Partners 0 0 5,105
ISHARES TR EXPONENTIAL TECH 46434V381 15 322 SH   SOLE Prairie View Partners 0 0 322
ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH   SOLE Prairie View Partners 0 0 27
ISHARES TR IBOXX INV CP ETF 464287242 71 642 SH   SOLE Prairie View Partners 0 0 642
ISHARES TR INTRM GOV CR ETF 464288612 29 272 SH   SOLE Prairie View Partners 0 0 272
ISHARES TR ISHS 1-5YR INVS 464288646 11 215 SH   SOLE Prairie View Partners 0 0 215
ISHARES TR JPMORGAN USD EMG 464288281 43 509 SH   SOLE Prairie View Partners 0 0 509
ISHARES TR MORNINGSTR US EQ 464287127 2 36 SH   SOLE Prairie View Partners 0 0 36
ISHARES TR MRGSTR MD CP GRW 464288307 2 42 SH   SOLE Prairie View Partners 0 0 42
ISHARES TR MSCI EAFE ETF 464287465 139 2,222 SH   SOLE Prairie View Partners 0 0 2,222
ISHARES TR MSCI EAFE MIN VL 46429B689 6 90 SH   SOLE   0 0 90
ISHARES TR MSCI EMG MKT ETF 464287234 176 4,383 SH   SOLE Prairie View Partners 0 0 4,383
ISHARES TR MSCI KLD400 SOC 464288570 74 1,034 SH   SOLE Prairie View Partners 0 0 1,034
ISHARES TR MSCI LW CRB TG 46434V464 107 779 SH   SOLE Prairie View Partners 0 0 779
ISHARES TR NATIONAL MUN ETF 464288414 1,410 13,255 SH   SOLE Prairie View Partners 0 0 13,255
ISHARES TR PFD AND INCM SEC 464288687 118 3,576 SH   SOLE Prairie View Partners 0 0 3,576
ISHARES TR RUS 1000 GRW ETF 464287614 457 2,089 SH   SOLE Prairie View Partners 0 0 2,089
ISHARES TR RUS 1000 VAL ETF 464287598 478 3,299 SH   SOLE Prairie View Partners 0 0 3,299
ISHARES TR RUS 2000 GRW ETF 464287648 3 16 SH   SOLE Prairie View Partners 0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630 7 54 SH   SOLE Prairie View Partners 0 0 54
ISHARES TR RUS MD CP GR ETF 464287481 10 125 SH   SOLE Prairie View Partners 0 0 125
ISHARES TR RUS MDCP VAL ETF 464287473 26 252 SH   SOLE Prairie View Partners 0 0 252
ISHARES TR RUS MID CAP ETF 464287499 27 422 SH   SOLE Prairie View Partners 0 0 422
ISHARES TR RUSSELL 2000 ETF 464287655 217 1,280 SH   SOLE Prairie View Partners 0 0 1,280
ISHARES TR RUSSELL 3000 ETF 464287689 553 2,545 SH   SOLE Prairie View Partners 0 0 2,545
ISHARES TR S&P 100 ETF 464287101 52 300 SH   SOLE Prairie View Partners 0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 27 444 SH   SOLE Prairie View Partners 0 0 444
ISHARES TR S&P 500 VAL ETF 464287408 36 262 SH   SOLE Prairie View Partners 0 0 262
ISHARES TR SHRT NAT MUN ETF 464288158 3,632 34,703 SH   SOLE Prairie View Partners 0 0 34,703
ISHARES TR SP SMCP600VL ETF 464287879 2,517 28,271 SH   SOLE Prairie View Partners 0 0 28,271
ISHARES TR TIPS BD ETF 464287176 117 1,025 SH   SOLE   0 0 1,025
ISHARES TR U.S. MED DVC ETF 464288810 30 600 SH   SOLE Prairie View Partners 0 0 600
ISHARES TR U.S. TECH ETF 464287721 9 110 SH   SOLE Prairie View Partners 0 0 110
ISHARES TR US TREAS BD ETF 46429B267 41 1,700 SH   SOLE Prairie View Partners 0 0 1,700
ISHARES TR USD GRN BOND ETF 46435U440 167 3,504 SH   SOLE Prairie View Partners 0 0 3,504
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3 61 SH   SOLE Prairie View Partners 0 0 61
JOHNSON & JOHNSON COM 478160104 460 2,593 SH   SOLE Prairie View Partners 0 0 2,593
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE Prairie View Partners 0 0 2
JPMORGAN CHASE & CO COM 46625H100 158 1,400 SH   SOLE Prairie View Partners 0 0 1,400
KELLOGG CO COM 487836108 9 121 SH   SOLE Prairie View Partners 0 0 121
KEYCORP COM 493267108 4 221 SH   SOLE Prairie View Partners 0 0 221
KIMBERLY-CLARK CORP COM 494368103 14 100 SH   SOLE Prairie View Partners 0 0 100
KRAFT HEINZ CO COM 500754106 18 469 SH   SOLE Prairie View Partners 0 0 469
KROGER CO COM 501044101 52 1,107 SH   SOLE Prairie View Partners 0 0 1,107
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH   SOLE Prairie View Partners 0 0 24
LILLY ELI & CO COM 532457108 195 600 SH   SOLE Prairie View Partners 0 0 600
LINDE PLC SHS G5494J103 14 48 SH   SOLE Prairie View Partners 0 0 48
LOCKHEED MARTIN CORP COM 539830109 44 103 SH   SOLE Prairie View Partners 0 0 103
LUCID GROUP INC COM 549498103 1 40 SH   SOLE Prairie View Partners 0 0 40
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 244 5,100 SH   SOLE Prairie View Partners 0 0 5,100
MAGNA INTL INC COM 559222401 4 66 SH   SOLE Prairie View Partners 0 0 66
MANDIANT INC COM 562662106 6 270 SH   SOLE Prairie View Partners 0 0 270
MARATHON PETE CORP COM 56585A102 4 46 SH   SOLE Prairie View Partners 0 0 46
MARKEL CORP COM 570535104 8 6 SH   SOLE Prairie View Partners 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 22 502 SH   SOLE Prairie View Partners 0 0 502
MASTERCARD INCORPORATED CL A 57636Q104 27 87 SH   SOLE Prairie View Partners 0 0 87
MATCH GROUP INC NEW COM 57667L107 3 39 SH   SOLE   0 0 39
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH   SOLE Prairie View Partners 0 0 8
MCDONALDS CORP COM 580135101 49 200 SH   SOLE Prairie View Partners 0 0 200
MDU RES GROUP INC COM 552690109 13 475 SH   SOLE Prairie View Partners 0 0 475
MEDTRONIC PLC SHS G5960L103 718 8,000 SH   SOLE Prairie View Partners 0 0 8,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 500 SH   SOLE Prairie View Partners 0 0 500
MERCK & CO INC COM 58933Y105 23 247 SH   SOLE Prairie View Partners 0 0 247
META PLATFORMS INC CL A 30303M102 92 568 SH   SOLE Prairie View Partners 0 0 568
METLIFE INC COM 59156R108 18 294 SH   SOLE Prairie View Partners 0 0 294
METTLER TOLEDO INTERNATIONAL COM 592688105 13 11 SH   SOLE Prairie View Partners 0 0 11
MICRON TECHNOLOGY INC COM 595112103 4 78 SH   SOLE Prairie View Partners 0 0 78
MICROSOFT CORP COM 594918104 964 3,754 SH   SOLE Prairie View Partners 0 0 3,754
MID-AMER APT CMNTYS INC COM 59522J103 30 174 SH   SOLE Prairie View Partners 0 0 174
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 67 SH   SOLE Prairie View Partners 0 0 67
MONDELEZ INTL INC CL A 609207105 56 899 SH   SOLE Prairie View Partners 0 0 899
MORGAN STANLEY COM NEW 617446448 15 196 SH   SOLE Prairie View Partners 0 0 196
MP MATERIALS CORP COM CL A 553368101 0 7 SH   SOLE Prairie View Partners 0 0 7
NASDAQ INC COM 631103108 38 252 SH   SOLE Prairie View Partners 0 0 252
NETFLIX INC COM 64110L106 407 2,325 SH   SOLE Prairie View Partners 0 0 2,325
NEXTDOOR HOLDINGS INC COM CL A 65345M108 7 2,000 SH   SOLE Prairie View Partners 0 0 2,000
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE Prairie View Partners 0 0 100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 40 537 SH   SOLE Prairie View Partners 0 0 537
NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 2,350 SH   SOLE Prairie View Partners 0 0 2,350
NIKE INC CL B 654106103 206 2,018 SH   SOLE Prairie View Partners 0 0 2,018
NORDSTROM INC COM 655664100 9 418 SH   SOLE Prairie View Partners 0 0 418
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 300 SH   SOLE Prairie View Partners 0 0 300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 292 8,754 SH   SOLE Prairie View Partners 0 0 8,754
NUVASIVE INC COM 670704105 1 20 SH   SOLE Prairie View Partners 0 0 20
NVIDIA CORPORATION COM 67066G104 19 125 SH   SOLE Prairie View Partners 0 0 125
OAK STR HEALTH INC COM 67181A107 2 107 SH   SOLE Prairie View Partners 0 0 107
ONEOK INC NEW COM 682680103 56 1,000 SH   SOLE Prairie View Partners 0 0 1,000
ORGANON & CO COMMON STOCK 68622V106 1 23 SH   SOLE   0 0 23
OTIS WORLDWIDE CORP COM 68902V107 62 872 SH   SOLE Prairie View Partners 0 0 872
PACIRA BIOSCIENCES INC COM 695127100 0 5 SH   SOLE Prairie View Partners 0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 9 SH   SOLE Prairie View Partners 0 0 9
PALO ALTO NETWORKS INC COM 697435105 99 200 SH   SOLE Prairie View Partners 0 0 200
PARAMOUNT GLOBAL CLASS B COM 92556H206 55 2,221 SH   SOLE Prairie View Partners 0 0 2,221
PAYCHEX INC COM 704326107 5 40 SH   SOLE Prairie View Partners 0 0 40
PAYPAL HLDGS INC COM 70450Y103 14 200 SH   SOLE Prairie View Partners 0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH   SOLE Prairie View Partners 0 0 5
PEPSICO INC COM 713448108 54 326 SH   SOLE Prairie View Partners 0 0 326
PERKINELMER INC COM 714046109 2 15 SH   SOLE Prairie View Partners 0 0 15
PFIZER INC COM 717081103 299 5,710 SH   SOLE Prairie View Partners 0 0 5,710
PHILIP MORRIS INTL INC COM 718172109 122 1,238 SH   SOLE Prairie View Partners 0 0 1,238
PHILLIPS 66 COM 718546104 39 471 SH   SOLE Prairie View Partners 0 0 471
PIMCO ETF TR 1-5 US TIP IDX 72201R205 104 1,989 SH   SOLE Prairie View Partners 0 0 1,989
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 100 SH   SOLE   0 0 100
PIMCO ETF TR INV GRD CRP BD 72201R817 71 735 SH   SOLE Prairie View Partners 0 0 735
PIMCO STRATEGIC INCOME FD COM 72200X104 2 400 SH   SOLE Prairie View Partners 0 0 400
PINNACLE WEST CAP CORP COM 723484101 133 1,814 SH   SOLE Prairie View Partners 0 0 1,814
PIONEER NAT RES CO COM 723787107 11 50 SH   SOLE Prairie View Partners 0 0 50
PIPER SANDLER COMPANIES COM 724078100 1 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 115 726 SH   SOLE Prairie View Partners 0 0 726
PPL CORP COM 69351T106 14 500 SH   SOLE Prairie View Partners 0 0 500
PROCTER AND GAMBLE CO COM 742718109 186 1,292 SH   SOLE Prairie View Partners 0 0 1,292
PROGRESSIVE CORP COM 743315103 56 482 SH   SOLE Prairie View Partners 0 0 482
PROSHARES TR BITCOIN STRATE 74347G440 1 50 SH   SOLE Prairie View Partners 0 0 50
PROSPECT CAP CORP COM 74348T102 21 3,000 SH   SOLE Prairie View Partners 0 0 3,000
PRUDENTIAL FINL INC COM 744320102 11 113 SH   SOLE Prairie View Partners 0 0 113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 603 SH   SOLE Prairie View Partners 0 0 603
PURE CYCLE CORP COM NEW 746228303 53 5,017 SH   SOLE Prairie View Partners 0 0 5,017
QUALCOMM INC COM 747525103 19 151 SH   SOLE Prairie View Partners 0 0 151
RAYTHEON TECHNOLOGIES CORP COM 75513E101 146 1,519 SH   SOLE Prairie View Partners 0 0 1,519
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH   SOLE Prairie View Partners 0 0 80
S&P GLOBAL INC COM 78409V104 21 63 SH   SOLE Prairie View Partners 0 0 63
SALESFORCE INC COM 79466L302 8 50 SH   SOLE Prairie View Partners 0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 125 SH   SOLE Prairie View Partners 0 0 125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,655 183,431 SH   SOLE Prairie View Partners 0 0 183,431
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,199 101,711 SH   SOLE Prairie View Partners 0 0 101,711
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,715 150,969 SH   SOLE Prairie View Partners 0 0 150,969
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,627 31,528 SH   SOLE Prairie View Partners 0 0 31,528
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,481 54,838 SH   SOLE Prairie View Partners 0 0 54,838
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 422 16,280 SH   SOLE Prairie View Partners 0 0 16,280
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,132 145,939 SH   SOLE Prairie View Partners 0 0 145,939
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,829 93,014 SH   SOLE Prairie View Partners 0 0 93,014
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,784 56,596 SH   SOLE Prairie View Partners 0 0 56,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,698 287,348 SH   SOLE Prairie View Partners 0 0 287,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 1,015 SH   SOLE   0 0 1,015
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,472 135,725 SH   SOLE Prairie View Partners 0 0 135,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 28 SH   SOLE Prairie View Partners 0 0 28
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,708 95,089 SH   SOLE Prairie View Partners 0 0 95,089
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 676 SH   SOLE Prairie View Partners 0 0 676
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 85 SH   SOLE Prairie View Partners 0 0 85
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 372 SH   SOLE Prairie View Partners 0 0 372
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 892 SH   SOLE Prairie View Partners 0 0 892
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64 2,047 SH   SOLE Prairie View Partners 0 0 2,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 397 SH   SOLE Prairie View Partners 0 0 397
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 283 SH   SOLE Prairie View Partners 0 0 283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 298 SH   SOLE Prairie View Partners 0 0 298
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 337 SH   SOLE Prairie View Partners 0 0 337
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 178 SH   SOLE Prairie View Partners 0 0 178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 271 SH   SOLE Prairie View Partners 0 0 271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 1,246 SH   SOLE Prairie View Partners 0 0 1,246
SEMPRA COM 816851109 28 188 SH   SOLE Prairie View Partners 0 0 188
SHARPLINK GAMING LTD SHS M8273L102 60 66,760 SH   SOLE Prairie View Partners 0 0 66,760
SHERWIN WILLIAMS CO COM 824348106 7 30 SH   SOLE Prairie View Partners 0 0 30
SHOPIFY INC CL A 82509L107 6 200 SH   SOLE Prairie View Partners 0 0 200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM 83088M102 250 2,700 SH   SOLE Prairie View Partners 0 0 2,700
SNAP INC CL A 83304A106 1 100 SH   SOLE Prairie View Partners 0 0 100
SNOWFLAKE INC CL A 833445109 14 100 SH   SOLE Prairie View Partners 0 0 100
SOUTHERN CO COM 842587107 159 2,226 SH   SOLE Prairie View Partners 0 0 2,226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 110 3,820 SH   SOLE Prairie View Partners 0 0 3,820
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 606 SH   SOLE Prairie View Partners 0 0 606
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 77 SH   SOLE Prairie View Partners 0 0 77
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3,135 SH   SOLE Prairie View Partners 0 0 3,135
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,105 2,929 SH   SOLE Prairie View Partners 0 0 2,929
SPDR SER TR BLOOMBERG HIGH Y 78468R622 59 645 SH   SOLE Prairie View Partners 0 0 645
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,956 104,872 SH   SOLE Prairie View Partners 0 0 104,872
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 181 SH   SOLE Prairie View Partners 0 0 181
SPDR SER TR PORTFOLI S&P1500 78464A805 958 20,615 SH   SOLE Prairie View Partners 0 0 20,615
SPDR SER TR PORTFOLIO INTRMD 78464A375 91 2,784 SH   SOLE Prairie View Partners 0 0 2,784
SPDR SER TR PORTFOLIO S&P600 78468R853 66 1,832 SH   SOLE Prairie View Partners 0 0 1,832
SPDR SER TR PORTFOLIO SH TSR 78468R101 252 8,551 SH   SOLE Prairie View Partners 0 0 8,551
SPDR SER TR PORTFOLIO SHORT 78464A474 933 31,398 SH   SOLE Prairie View Partners 0 0 31,398
SPDR SER TR PRTFLO S&P500 VL 78464A508 120 3,256 SH   SOLE Prairie View Partners 0 0 3,256
SPDR SER TR S&P 600 SMCP VAL 78464A300 101 1,396 SH   SOLE Prairie View Partners 0 0 1,396
SPDR SER TR S&P 600 SML CAP 78464A813 2 29 SH   SOLE Prairie View Partners 0 0 29
SPDR SER TR S&P DIVID ETF 78464A763 22 188 SH   SOLE Prairie View Partners 0 0 188
SPDR SER TR SPDR S&P 500 ETF 78468R796 25 266 SH   SOLE Prairie View Partners 0 0 266
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 300 SH   SOLE Prairie View Partners 0 0 300
SPX CORP COM 784635104 4 72 SH   SOLE Prairie View Partners 0 0 72
STARBUCKS CORP COM 855244109 53 688 SH   SOLE Prairie View Partners 0 0 688
STERICYCLE INC COM 858912108 10 229 SH   SOLE Prairie View Partners 0 0 229
STRYKER CORPORATION COM 863667101 117 587 SH   SOLE Prairie View Partners 0 0 587
SUNPOWER CORP COM 867652406 1 71 SH   SOLE Prairie View Partners 0 0 71
SYSCO CORP COM 871829107 56 664 SH   SOLE Prairie View Partners 0 0 664
TARGET CORP COM 87612E106 234 1,658 SH   SOLE Prairie View Partners 0 0 1,658
TELEDYNE TECHNOLOGIES INC COM 879360105 14 37 SH   SOLE   0 0 37
TESLA INC COM 88160R101 312 463 SH   SOLE Prairie View Partners 0 0 463
THERMO FISHER SCIENTIFIC INC COM 883556102 73 135 SH   SOLE Prairie View Partners 0 0 135
THOMSON REUTERS CORP. COM NEW 884903709 672 6,447 SH   SOLE   0 0 6,447
TIMKEN CO COM 887389104 2 44 SH   SOLE Prairie View Partners 0 0 44
TIMKENSTEEL CORPORATION COM 887399103 0 22 SH   SOLE Prairie View Partners 0 0 22
TJX COS INC NEW COM 872540109 10 180 SH   SOLE Prairie View Partners 0 0 180
TORO CO COM 891092108 84 1,105 SH   SOLE Prairie View Partners 0 0 1,105
TRACTOR SUPPLY CO COM 892356106 19 100 SH   SOLE Prairie View Partners 0 0 100
TRANSUNION COM 89400J107 3 32 SH   SOLE Prairie View Partners 0 0 32
TRAVELERS COMPANIES INC COM 89417E109 229 1,353 SH   SOLE Prairie View Partners 0 0 1,353
TRUIST FINL CORP COM 89832Q109 4 76 SH   SOLE Prairie View Partners 0 0 76
TWITTER INC COM 90184L102 1 30 SH   SOLE Prairie View Partners 0 0 30
UNILEVER PLC SPON ADR NEW 904767704 3 68 SH   SOLE Prairie View Partners 0 0 68
UNION PAC CORP COM 907818108 8 37 SH   SOLE Prairie View Partners 0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH   SOLE Prairie View Partners 0 0 150
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE Prairie View Partners 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 746 1,452 SH   SOLE Prairie View Partners 0 0 1,452
US BANCORP DEL COM NEW 902973304 335 7,288 SH   SOLE Prairie View Partners 0 0 7,288
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 9 SH   SOLE Prairie View Partners 0 0 9
VAALCO ENERGY INC COM NEW 91851C201 14 2,000 SH   SOLE Prairie View Partners 0 0 2,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,985 116,094 SH   SOLE Prairie View Partners 0 0 116,094
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26 328 SH   SOLE Prairie View Partners 0 0 328
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,007 560,055 SH   SOLE Prairie View Partners 0 0 560,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 652 8,667 SH   SOLE Prairie View Partners 0 0 8,667
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,908 623,893 SH   SOLE Prairie View Partners 0 0 623,893
VANGUARD INDEX FDS GROWTH ETF 922908736 92 415 SH   SOLE Prairie View Partners 0 0 415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,823 16,380 SH   SOLE Prairie View Partners 0 0 16,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 438 SH   SOLE Prairie View Partners 0 0 438
VANGUARD INDEX FDS MID CAP ETF 922908629 132 671 SH   SOLE Prairie View Partners 0 0 671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 259 SH   SOLE Prairie View Partners 0 0 259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 814 SH   SOLE Prairie View Partners 0 0 814
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,012 46,801 SH   SOLE Prairie View Partners 0 0 46,801
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,627 111,447 SH   SOLE Prairie View Partners 0 0 111,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769 89,054 472,135 SH   SOLE Prairie View Partners 0 0 472,135
VANGUARD INDEX FDS VALUE ETF 922908744 72,031 546,189 SH   SOLE Prairie View Partners 0 0 546,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 457 9,152 SH   SOLE Prairie View Partners 0 0 9,152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,099 290,500 SH   SOLE Prairie View Partners 0 0 290,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 7 SH   SOLE Prairie View Partners 0 0 7
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,829 172,746 SH   SOLE Prairie View Partners 0 0 172,746
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 412 4,823 SH   SOLE Prairie View Partners 0 0 4,823
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 551 SH   SOLE Prairie View Partners 0 0 551
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 878 17,581 SH   SOLE Prairie View Partners 0 0 17,581
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,702 502,002 SH   SOLE Prairie View Partners 0 0 502,002
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 815 SH   SOLE Prairie View Partners 0 0 815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,061 590,884 SH   SOLE Prairie View Partners 0 0 590,884
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 6 SH   SOLE Prairie View Partners 0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 396 6,230 SH   SOLE Prairie View Partners 0 0 6,230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 641 4,465 SH   SOLE Prairie View Partners 0 0 4,465
VANGUARD STAR FDS VG TL INTL STK F 921909768 26 498 SH   SOLE Prairie View Partners 0 0 498
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14,936 366,068 SH   SOLE Prairie View Partners 0 0 366,068
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 220 SH   SOLE Prairie View Partners 0 0 220
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 43 SH   SOLE Prairie View Partners 0 0 43
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 249 2,587 SH   SOLE Prairie View Partners 0 0 2,587
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 84 SH   SOLE Prairie View Partners 0 0 84
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH   SOLE Prairie View Partners 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 230 4,539 SH   SOLE Prairie View Partners 0 0 4,539
VIATRIS INC COM 92556V106 6 598 SH   SOLE Prairie View Partners 0 0 598
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 65 SH   SOLE Prairie View Partners 0 0 65
VISA INC COM CL A 92826C839 174 883 SH   SOLE Prairie View Partners 0 0 883
VISTA OUTDOOR INC COM 928377100 9 324 SH   SOLE Prairie View Partners 0 0 324
VULCAN MATLS CO COM 929160109 18 125 SH   SOLE Prairie View Partners 0 0 125
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH   SOLE Prairie View Partners 0 0 2
WALMART INC COM 931142103 94 773 SH   SOLE Prairie View Partners 0 0 773
WARNER BROS DISCOVERY INC COM SER A 934423104 15 1,131 SH   SOLE Prairie View Partners 0 0 1,131
WASTE MGMT INC DEL COM 94106L109 23 150 SH   SOLE Prairie View Partners 0 0 150
WELLS FARGO CO NEW COM 949746101 579 14,777 SH   SOLE Prairie View Partners 0 0 14,777
WESBANCO INC COM 950810101 13 410 SH   SOLE Prairie View Partners 0 0 410
WILLIAMS COS INC COM 969457100 91 2,900 SH   SOLE Prairie View Partners 0 0 2,900
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23 453 SH   SOLE   0 0 453
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,133 70,798 SH   SOLE Prairie View Partners 0 0 70,798
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,570 45,422 SH   SOLE Prairie View Partners 0 0 45,422
WISDOMTREE TR US SMALLCAP DIVD 97717W604 37 1,298 SH   SOLE Prairie View Partners 0 0 1,298
WOODWARD INC COM 980745103 38 413 SH   SOLE Prairie View Partners 0 0 413
XCEL ENERGY INC COM 98389B100 804 11,362 SH   SOLE Prairie View Partners 0 0 11,362
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 44 SH   SOLE Prairie View Partners 0 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 73 SH   SOLE Prairie View Partners 0 0 73
ZIMVIE INC COM 98888T107 0 6 SH   SOLE Prairie View Partners 0 0 6
ZOETIS INC CL A 98978V103 12 70 SH   SOLE Prairie View Partners 0 0 70
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 301 SH   SOLE Prairie View Partners 0 0 301