0001792704-24-000020.txt : 20241018 0001792704-24-000020.hdr.sgml : 20241018 20241018125159 ACCESSION NUMBER: 0001792704-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PrairieView Partners, LLC CENTRAL INDEX KEY: 0001726673 ORGANIZATION NAME: IRS NUMBER: 261121555 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18274 FILM NUMBER: 241379781 BUSINESS ADDRESS: STREET 1: 413 WACOUTA STREET STREET 2: #300 CITY: ST. PAUL STATE: MN ZIP: 55101 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 09-30-2024 09-30-2024 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 10-18-2024 0 384 962111 false INFORMATION TABLE 2 prairieview13fexport09302024.xml 3M CO COM 88579Y101 5179 37891 SH SOLE 0 0 37891 ABBOTT LABS COM 002824100 939 8245 SH SOLE 0 0 8245 ABBVIE INC COM 00287Y109 21 108 SH SOLE 0 0 108 ABERCROMBIE & FITCH CO CL A 002896207 7 53 SH SOLE 0 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 577 SH SOLE 0 0 577 ADVANCED MICRO DEVICES INC COM 007903107 49 300 SH SOLE 0 0 300 ADVANSIX INC COM 00773T101 0 14 SH SOLE 0 0 14 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 100 532 SH SOLE 0 0 532 ALPHABET INC CAP STK CL A 02079K305 1715 10341 SH SOLE 0 0 10341 ALPHABET INC CAP STK CL C 02079K107 1150 6881 SH SOLE 0 0 6881 ALTRIA GROUP INC COM 02209S103 10 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 722 3878 SH SOLE 0 0 3878 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21740 336543 SH SOLE 0 0 336543 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 0 10 SH SOLE 0 0 10 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2151 32945 SH SOLE 0 0 32945 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 704 11634 SH SOLE 0 0 11634 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 154 2801 SH SOLE 0 0 2801 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 19563 415092 SH SOLE 0 0 415092 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4422 81873 SH SOLE 0 0 81873 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 3503 74644 SH SOLE 0 0 74644 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 593 11392 SH SOLE 0 0 11392 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 14785 263380 SH SOLE 0 0 263380 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 50210 749077 SH SOLE 0 0 749077 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 33196 469742 SH SOLE 0 0 469742 AMERICAN CENTY ETF TR US EQT ETF 025072885 808 8501 SH SOLE 0 0 8501 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 22613 343508 SH SOLE 0 0 343508 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32203 335633 SH SOLE 0 0 335633 AMERICAN EXPRESS CO COM 025816109 119 440 SH SOLE 0 0 440 AMGEN INC COM 031162100 26 82 SH SOLE 0 0 82 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 221 SH SOLE 0 0 221 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH SOLE 0 0 35 APA CORPORATION COM 03743Q108 9 375 SH SOLE 0 0 375 APPLE INC COM 037833100 5921 25414 SH SOLE 0 0 25414 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 12 SH SOLE 0 0 12 AT&T INC COM 00206R102 61 2803 SH SOLE 0 0 2803 AUTOMATIC DATA PROCESSING IN COM 053015103 63 229 SH SOLE 0 0 229 AXOS FINANCIAL INC COM 05465C100 25 400 SH SOLE 0 0 400 BAIDU INC SPON ADR REP A 056752108 1 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 19 501 SH SOLE 0 0 501 BARRICK GOLD CORP COM 067901108 0 15 SH SOLE 0 0 15 BAXTER INTL INC COM 071813109 16 440 SH SOLE 0 0 440 BEST BUY INC COM 086516101 39 378 SH SOLE 0 0 378 BLOCK H & R INC COM 093671105 38 608 SH SOLE 0 0 608 BLOCK INC CL A 852234103 6 102 SH SOLE 0 0 102 BOEING CO COM 097023105 8 57 SH SOLE 0 0 57 BORGWARNER INC COM 099724106 2 64 SH SOLE 0 0 64 BOSTON SCIENTIFIC CORP COM 101137107 37 448 SH SOLE 0 0 448 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 41 800 SH SOLE 0 0 800 BROADCOM INC COM 11135F101 177 1031 SH SOLE 0 0 1031 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 49 SH SOLE 0 0 49 BYRNA TECHNOLOGIES INC COM NEW 12448X201 16 1000 SH SOLE 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 3 36 SH SOLE 0 0 36 CARRIER GLOBAL CORPORATION COM 14448C104 18 227 SH SOLE 0 0 227 CATERPILLAR INC COM 149123101 222 568 SH SOLE 0 0 568 CELSIUS HLDGS INC COM NEW 15118V207 31 1000 SH SOLE 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 79 2700 SH SOLE 0 0 2700 CHEMOURS CO COM 163851108 0 16 SH SOLE 0 0 16 CHEVRON CORP NEW COM 166764100 209 1422 SH SOLE 0 0 1422 CISCO SYS INC COM 17275R102 177 3343 SH SOLE 0 0 3343 CITIGROUP INC COM NEW 172967424 1 29 SH SOLE 0 0 29 COCA COLA CO COM 191216100 58 807 SH SOLE 0 0 807 COLGATE PALMOLIVE CO COM 194162103 80 772 SH SOLE 0 0 772 COMCAST CORP NEW CL A 20030N101 28 692 SH SOLE 0 0 692 CONOCOPHILLIPS COM 20825C104 27 264 SH SOLE 0 0 264 CONSTELLATION ENERGY CORP COM 21037T109 20 79 SH SOLE 0 0 79 CORTEVA INC COM 22052L104 2 35 SH SOLE 0 0 35 COSTCO WHSL CORP NEW COM 22160K105 854 964 SH SOLE 0 0 964 COTERRA ENERGY INC COM 127097103 4 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 115 412 SH SOLE 0 0 412 CVS HEALTH CORP COM 126650100 19 310 SH SOLE 0 0 310 DANAHER CORPORATION COM 235851102 20 75 SH SOLE 0 0 75 DARDEN RESTAURANTS INC COM 237194105 49 302 SH SOLE 0 0 302 DEERE & CO COM 244199105 524 1256 SH SOLE 0 0 1256 DELL TECHNOLOGIES INC CL C 24703L202 0 8 SH SOLE 0 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 108 2133 SH SOLE 0 0 2133 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1593 58151 SH SOLE 0 0 58151 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 7147 132093 SH SOLE 0 0 132093 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 670 17599 SH SOLE 0 0 17599 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6 206 SH SOLE 0 0 206 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 453 15616 SH SOLE 0 0 15616 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1377 28369 SH SOLE 0 0 28369 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 141 2275 SH SOLE 0 0 2275 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 112 2700 SH SOLE 0 0 2700 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 520 8021 SH SOLE 0 0 8021 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 339 6110 SH SOLE 0 0 6110 DISNEY WALT CO COM 254687106 134 1400 SH SOLE 0 0 1400 DNP SELECT INCOME FD INC COM 23325P104 13 1309 SH SOLE 0 0 1309 DOMINION ENERGY INC COM 25746U109 1 24 SH SOLE 0 0 24 DONALDSON INC COM 257651109 353 4800 SH SOLE 0 0 4800 DORMAN PRODS INC COM 258278100 11 100 SH SOLE 0 0 100 DOW INC COM 260557103 2 47 SH SOLE 0 0 47 DRAFTKINGS INC NEW COM CL A 26142V105 39 1000 SH SOLE 0 0 1000 DTE ENERGY CO COM 233331107 0 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 259 2378 SH SOLE 0 0 2378 EATON CORP PLC SHS G29183103 24 75 SH SOLE 0 0 75 ECOLAB INC COM 278865100 894 3505 SH SOLE 0 0 3505 ELI LILLY & CO COM 532457108 731 826 SH SOLE 0 0 826 EMERSON ELEC CO COM 291011104 46 426 SH SOLE 0 0 426 EXACT SCIENCES CORP COM 30063P105 4 70 SH SOLE 0 0 70 EXELON CORP COM 30161N101 9 242 SH SOLE 0 0 242 EXXON MOBIL CORP COM 30231G102 156 1336 SH SOLE 0 0 1336 FACTSET RESH SYS INC COM 303075105 183 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 252 3542 SH SOLE 0 0 3542 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 83 2773 SH SOLE 0 0 2773 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 0 5 SH SOLE 0 0 5 FIRST HORIZON CORPORATION COM 320517105 8 533 SH SOLE 0 0 533 FIRST INTST BANCSYSTEM INC COM 32055Y201 33 1100 SH SOLE 0 0 1100 FISERV INC COM 337738108 67 375 SH SOLE 0 0 375 FIVERR INTL LTD ORD SHS M4R82T106 0 25 SH SOLE 0 0 25 FLUTTER ENTMT PLC SHS G3643J108 17 75 SH SOLE 0 0 75 FORD MTR CO COM 345370860 9 874 SH SOLE 0 0 874 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 8 418 SH SOLE 0 0 418 FTI CONSULTING INC COM 302941109 45 200 SH SOLE 0 0 200 FULCRUM THERAPEUTICS INC COM 359616109 17 5000 SH SOLE 0 0 5000 GAMESTOP CORP NEW CL A 36467W109 0 1 SH SOLE 0 0 1 GARRETT MOTION INC COM 366505105 0 36 SH SOLE 0 0 36 GE AEROSPACE COM NEW 369604301 6 34 SH SOLE 0 0 34 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 5 SH SOLE 0 0 5 GE VERNOVA INC COM 36828A101 1 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM 369550108 18 63 SH SOLE 0 0 63 GENERAL MLS INC COM 370334104 225 3054 SH SOLE 0 0 3054 GENERAL MTRS CO COM 37045V100 76 1715 SH SOLE 0 0 1715 GENWORTH FINL INC COM SHS 37247D106 20 3000 SH SOLE 0 0 3000 GIBRALTAR INDS INC COM 374689107 28 408 SH SOLE 0 0 408 GLOBUS MED INC CL A 379577208 1 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 104 SH SOLE 0 0 104 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 0 21 SH SOLE 0 0 21 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11 306 SH SOLE 0 0 306 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 11 SH SOLE 0 0 11 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22 200 SH SOLE 0 0 200 GRANITE CONSTR INC COM 387328107 31 400 SH SOLE 0 0 400 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 0 15 SH SOLE 0 0 15 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 0 15 SH SOLE 0 0 15 HANOVER INS GROUP INC COM 410867105 56 382 SH SOLE 0 0 382 HEARTLAND FINL USA INC COM 42234Q102 2299 40551 SH SOLE 0 0 40551 HENRY SCHEIN INC COM 806407102 22 313 SH SOLE 0 0 313 HOME DEPOT INC COM 437076102 547 1352 SH SOLE 0 0 1352 HONEYWELL INTL INC COM 438516106 93 454 SH SOLE 0 0 454 HORMEL FOODS CORP COM 440452100 9 297 SH SOLE 0 0 297 HP INC COM 40434L105 87 2434 SH SOLE 0 0 2434 HSBC HLDGS PLC SPON ADR NEW 404280406 6 146 SH SOLE 0 0 146 HUMANA INC COM 444859102 47 150 SH SOLE 0 0 150 HUNTINGTON BANCSHARES INC COM 446150104 1 72 SH SOLE 0 0 72 INNOVATE CORP COM NEW 45784J303 0 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 20 890 SH SOLE 0 0 890 INTERNATIONAL BUSINESS MACHS COM 459200101 125 570 SH SOLE 0 0 570 INTUIT COM 461202103 4 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 58 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 399 SH SOLE 0 0 399 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 822 1685 SH SOLE 0 0 1685 IPG PHOTONICS CORP COM 44980X109 14 190 SH SOLE 0 0 190 ISHARES INC CORE MSCI EMKT 46434G103 4241 73873 SH SOLE 0 0 73873 ISHARES INC ESG AWR MSCI EM 46434G863 167 4596 SH SOLE 0 0 4596 ISHARES TR 0-5 YR TIPS ETF 46429B747 24 244 SH SOLE 0 0 244 ISHARES TR 0-5YR INVT GR CP 46434V100 3434 68106 SH SOLE 0 0 68106 ISHARES TR 1 3 YR TREAS BD 464287457 275 3316 SH SOLE 0 0 3316 ISHARES TR 3 7 YR TREAS BD 464288661 493 4122 SH SOLE 0 0 4122 ISHARES TR CORE DIV GRWTH 46434V621 2 45 SH SOLE 0 0 45 ISHARES TR CORE INTL AGGR 46435G672 2181 42089 SH SOLE 0 0 42089 ISHARES TR CORE MSCI EAFE 46432F842 4004 51304 SH SOLE 0 0 51304 ISHARES TR CORE S&P MCP ETF 464287507 91 1475 SH SOLE 0 0 1475 ISHARES TR CORE S&P SCP ETF 464287804 4319 36932 SH SOLE 0 0 36932 ISHARES TR CORE S&P TTL STK 464287150 16457 131013 SH SOLE 0 0 131013 ISHARES TR CORE S&P US VLU 464287663 6323 66223 SH SOLE 0 0 66223 ISHARES TR CORE S&P500 ETF 464287200 65 113 SH SOLE 0 0 113 ISHARES TR CORE US AGGBD ET 464287226 332 3287 SH SOLE 0 0 3287 ISHARES TR EAFE SML CP ETF 464288273 2631 38866 SH SOLE 0 0 38866 ISHARES TR EAFE VALUE ETF 464288877 6428 111739 SH SOLE 0 0 111739 ISHARES TR ESG AW MSCI EAFE 46435G516 310 3694 SH SOLE 0 0 3694 ISHARES TR ESG AWARE MSCI 46435U663 416 9956 SH SOLE 0 0 9956 ISHARES TR ESG AWR MSCI USA 46435G425 36 291 SH SOLE 0 0 291 ISHARES TR ESG AWRE 1 5 YR 46435G243 1433 56965 SH SOLE 0 0 56965 ISHARES TR EXPONENTIAL TECH 46434V381 19 322 SH SOLE 0 0 322 ISHARES TR JPMORGAN USD EMG 464288281 56 601 SH SOLE 0 0 601 ISHARES TR MORNINGSTR US EQ 464287127 2 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 1887 SH SOLE 0 0 1887 ISHARES TR MSCI EAFE MIN VL 46429B689 15 205 SH SOLE 0 0 205 ISHARES TR MSCI EMG MKT ETF 464287234 129 2830 SH SOLE 0 0 2830 ISHARES TR MSCI INTL VLU FT 46435G409 72 2471 SH SOLE 0 0 2471 ISHARES TR MSCI KLD400 SOC 464288570 112 1034 SH SOLE 0 0 1034 ISHARES TR MSCI LW CRB TG 46434V464 113 581 SH SOLE 0 0 581 ISHARES TR MSCI USA QLT FCT 46432F339 36 202 SH SOLE 0 0 202 ISHARES TR NATIONAL MUN ETF 464288414 1307 12040 SH SOLE 0 0 12040 ISHARES TR PFD AND INCM SEC 464288687 45 1375 SH SOLE 0 0 1375 ISHARES TR RUS 1000 GRW ETF 464287614 1512 4029 SH SOLE 0 0 4029 ISHARES TR RUS 1000 VAL ETF 464287598 547 2884 SH SOLE 0 0 2884 ISHARES TR RUS 2000 VAL ETF 464287630 5 31 SH SOLE 0 0 31 ISHARES TR RUS MD CP GR ETF 464287481 14 125 SH SOLE 0 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 32 243 SH SOLE 0 0 243 ISHARES TR RUSSELL 2000 ETF 464287655 347 1575 SH SOLE 0 0 1575 ISHARES TR RUSSELL 3000 ETF 464287689 553 1694 SH SOLE 0 0 1694 ISHARES TR S&P 100 ETF 464287101 83 300 SH SOLE 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 42 444 SH SOLE 0 0 444 ISHARES TR S&P 500 VAL ETF 464287408 51 262 SH SOLE 0 0 262 ISHARES TR SHRT NAT MUN ETF 464288158 4606 43383 SH SOLE 0 0 43383 ISHARES TR SP SMCP600VL ETF 464287879 2385 22156 SH SOLE 0 0 22156 ISHARES TR US HOME CONS ETF 464288752 14 114 SH SOLE 0 0 114 ISHARES TR US TREAS BD ETF 46429B267 44 1905 SH SOLE 0 0 1905 ISHARES TR USD GRN BOND ETF 46435U440 680 14071 SH SOLE 0 0 14071 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17 341 SH SOLE 0 0 341 JOHNSON & JOHNSON COM 478160104 217 1342 SH SOLE 0 0 1342 JPMORGAN CHASE & CO. COM 46625H100 210 1000 SH SOLE 0 0 1000 KNIFE RIVER CORP COMMON STOCK 498894104 3 43 SH SOLE 0 0 43 KROGER CO COM 501044101 62 1087 SH SOLE 0 0 1087 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 80 SH SOLE 0 0 80 LINDE PLC SHS G54950103 22 48 SH SOLE 0 0 48 LOCKHEED MARTIN CORP COM 539830109 60 103 SH SOLE 0 0 103 LUCID GROUP INC COM 549498103 0 5 SH SOLE 0 0 5 MARATHON PETE CORP COM 56585A102 7 46 SH SOLE 0 0 46 MARVELL TECHNOLOGY INC COM 573874104 36 507 SH SOLE 0 0 507 MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 60 200 SH SOLE 0 0 200 MDU RES GROUP INC COM 552690109 4 175 SH SOLE 0 0 175 MEDTRONIC PLC SHS G5960L103 357 3967 SH SOLE 0 0 3967 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 15 138 SH SOLE 0 0 138 META PLATFORMS INC CL A 30303M102 78 137 SH SOLE 0 0 137 METALLUS INC COM 887399103 0 22 SH SOLE 0 0 22 METLIFE INC COM 59156R108 24 294 SH SOLE 0 0 294 MICROCHIP TECHNOLOGY INC. COM 595017104 56 700 SH SOLE 0 0 700 MICRON TECHNOLOGY INC COM 595112103 10 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2253 5237 SH SOLE 0 0 5237 MONDELEZ INTL INC CL A 609207105 50 692 SH SOLE 0 0 692 MONSTER BEVERAGE CORP NEW COM 61174X109 52 1000 SH SOLE 0 0 1000 MP MATERIALS CORP COM CL A 553368101 0 7 SH SOLE 0 0 7 NIKE INC CL B 654106103 153 1732 SH SOLE 0 0 1732 NORDSTROM INC COM 655664100 9 418 SH SOLE 0 0 418 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 300 SH SOLE 0 0 300 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1385 33208 SH SOLE 0 0 33208 NVIDIA CORPORATION COM 67066G104 561 4623 SH SOLE 0 0 4623 ONEOK INC NEW COM 682680103 91 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 1 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 0 13 SH SOLE 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 11 113 SH SOLE 0 0 113 PACIRA BIOSCIENCES INC COM 695127100 0 5 SH SOLE 0 0 5 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 55 SH SOLE 0 0 55 PALO ALTO NETWORKS INC COM 697435105 102 300 SH SOLE 0 0 300 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 137 SH SOLE 0 0 137 PATTERSON-UTI ENERGY INC COM 703481101 13 1767 SH SOLE 0 0 1767 PEPSICO INC COM 713448108 85 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 61 2141 SH SOLE 0 0 2141 PHILIP MORRIS INTL INC COM 718172109 145 1200 SH SOLE 0 0 1200 PHILLIPS 66 COM 718546104 50 383 SH SOLE 0 0 383 PHINIA INC COMMON STOCK 71880K101 0 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 81 819 SH SOLE 0 0 819 PNC FINL SVCS GROUP INC COM 693475105 319 1728 SH SOLE 0 0 1728 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 499 SH SOLE 0 0 499 PROCTER AND GAMBLE CO COM 742718109 189 1097 SH SOLE 0 0 1097 PROGRESSIVE CORP COM 743315103 122 482 SH SOLE 0 0 482 PROSHARES TR BITCOIN ETF 74347G440 0 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 13 113 SH SOLE 0 0 113 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 603 SH SOLE 0 0 603 PULTE GROUP INC COM 745867101 71 500 SH SOLE 0 0 500 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 61 SH SOLE 0 0 61 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 35 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 184 1519 SH SOLE 0 0 1519 S&P GLOBAL INC COM 78409V104 21 41 SH SOLE 0 0 41 SALESFORCE INC COM 79466L302 13 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 10 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3458 118512 SH SOLE 0 0 118512 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 251 7788 SH SOLE 0 0 7788 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2512 65867 SH SOLE 0 0 65867 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3856 103193 SH SOLE 0 0 103193 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2739 45989 SH SOLE 0 0 45989 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2916 70915 SH SOLE 0 0 70915 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6727 174600 SH SOLE 0 0 174600 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2889 57105 SH SOLE 0 0 57105 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2722 55581 SH SOLE 0 0 55581 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14895 223919 SH SOLE 0 0 223919 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 258 SH SOLE 0 0 258 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7131 88736 SH SOLE 0 0 88736 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3843 74637 SH SOLE 0 0 74637 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 15 SH SOLE 0 0 15 SEMPRA COM 816851109 31 376 SH SOLE 0 0 376 SES AI CORPORATION CL A COM 78397Q109 0 250 SH SOLE 0 0 250 SHERWIN WILLIAMS CO COM 824348106 927 2429 SH SOLE 0 0 2429 SHOPIFY INC CL A 82509L107 16 200 SH SOLE 0 0 200 SNDL INC COM 83307B101 0 40 SH SOLE 0 0 40 SOFI TECHNOLOGIES INC COM 83406F102 2 380 SH SOLE 0 0 380 SOLVENTUM CORP COM SHS 83444M101 641 9196 SH SOLE 0 0 9196 SOUTHERN CO COM 842587107 270 3000 SH SOLE 0 0 3000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 79 2120 SH SOLE 0 0 2120 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 546 SH SOLE 0 0 546 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31 914 SH SOLE 0 0 914 SPDR S&P 500 ETF TR TR UNIT 78462F103 1267 2209 SH SOLE 0 0 2209 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128 225 SH SOLE 0 0 225 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1850 38447 SH SOLE 0 0 38447 SPDR SER TR PORTFLI INTRMDIT 78464A672 1 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLI S&P1500 78464A805 524 7486 SH SOLE 0 0 7486 SPDR SER TR PORTFOLIO S&P400 78464A847 57 1059 SH SOLE 0 0 1059 SPDR SER TR PORTFOLIO S&P500 78464A854 153 2270 SH SOLE 0 0 2270 SPDR SER TR PORTFOLIO S&P600 78468R853 102 2257 SH SOLE 0 0 2257 SPDR SER TR PORTFOLIO SHORT 78464A474 413 13643 SH SOLE 0 0 13643 SPDR SER TR PRTFLO S&P500 VL 78464A508 168 3190 SH SOLE 0 0 3190 SPDR SER TR S&P 600 SMCP VAL 78464A300 92 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 37 798 SH SOLE 0 0 798 SPX TECHNOLOGIES INC COM 78473E103 11 72 SH SOLE 0 0 72 STARBUCKS CORP COM 855244109 21 216 SH SOLE 0 0 216 STRYKER CORPORATION COM 863667101 208 576 SH SOLE 0 0 576 SYSCO CORP COM 871829107 31 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 63 409 SH SOLE 0 0 409 TESLA INC COM 88160R101 165 634 SH SOLE 0 0 634 THOMSON REUTERS CORP. COM 884903808 415 2433 SH SOLE 0 0 2433 TIMKEN CO COM 887389104 3 44 SH SOLE 0 0 44 TJX COS INC NEW COM 872540109 128 1090 SH SOLE 0 0 1090 T-MOBILE US INC COM 872590104 0 4 SH SOLE 0 0 4 TORO CO COM 891092108 116 1349 SH SOLE 0 0 1349 TRACTOR SUPPLY CO COM 892356106 29 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 362 1550 SH SOLE 0 0 1550 TWILIO INC CL A 90138F102 6 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 20 150 SH SOLE 0 0 150 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 821 1405 SH SOLE 0 0 1405 UPSTART HLDGS INC COM 91680M107 12 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 68 1504 SH SOLE 0 0 1504 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 10 SH SOLE 0 0 10 VAALCO ENERGY INC COM NEW 91851C201 11 2000 SH SOLE 0 0 2000 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5194 300432 SH SOLE 0 0 300432 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52317 664856 SH SOLE 0 0 664856 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47 639 SH SOLE 0 0 639 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 35458 705217 SH SOLE 0 0 705217 VANGUARD INDEX FDS GROWTH ETF 922908736 163 426 SH SOLE 0 0 426 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3361 12769 SH SOLE 0 0 12769 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 778 SH SOLE 0 0 778 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 149 565 SH SOLE 0 0 565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 15 SH SOLE 0 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507 963 SH SOLE 0 0 963 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7964 39667 SH SOLE 0 0 39667 VANGUARD INDEX FDS SMALL CP ETF 922908751 28371 119607 SH SOLE 0 0 119607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 161861 571625 SH SOLE 0 0 571625 VANGUARD INDEX FDS VALUE ETF 922908744 93376 534897 SH SOLE 0 0 534897 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515 8175 SH SOLE 0 0 8175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18562 387934 SH SOLE 0 0 387934 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30560 242620 SH SOLE 0 0 242620 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 354 2960 SH SOLE 0 0 2960 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3897 76245 SH SOLE 0 0 76245 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42165 697867 SH SOLE 0 0 697867 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53977 679642 SH SOLE 0 0 679642 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 477 5728 SH SOLE 0 0 5728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 691 3490 SH SOLE 0 0 3490 VANGUARD STAR FDS VG TL INTL STK F 921909768 17 265 SH SOLE 0 0 265 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27987 529957 SH SOLE 0 0 529957 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2627 25909 SH SOLE 0 0 25909 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 254 SH SOLE 0 0 254 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 43 SH SOLE 0 0 43 VANGUARD WORLD FD ENERGY ETF 92204A306 10 84 SH SOLE 0 0 84 VANGUARD WORLD FD MATERIALS ETF 92204A801 1 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 331 2587 SH SOLE 0 0 2587 VANGUARD WORLD FD MEGA GRWTH IND 921910816 640 1988 SH SOLE 0 0 1988 VERIZON COMMUNICATIONS INC COM 92343V104 80 1792 SH SOLE 0 0 1792 VERTEX PHARMACEUTICALS INC COM 92532F100 67 145 SH SOLE 0 0 145 VIATRIS INC COM 92556V106 4 392 SH SOLE 0 0 392 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 0 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 373 1357 SH SOLE 0 0 1357 VISTA OUTDOOR INC COM 928377100 12 324 SH SOLE 0 0 324 VULCAN MATLS CO COM 929160109 66 265 SH SOLE 0 0 265 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 46 580 SH SOLE 0 0 580 WARNER BROS DISCOVERY INC COM SER A 934423104 5 677 SH SOLE 0 0 677 WELLS FARGO CO NEW COM 949746101 69 1239 SH SOLE 0 0 1239 WESBANCO INC COM 950810101 12 410 SH SOLE 0 0 410 WILLIAMS COS INC COM 969457100 132 2900 SH SOLE 0 0 2900 WISDOMTREE TR INTL SMCAP DIV 97717W760 3857 55867 SH SOLE 0 0 55867 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1291 31170 SH SOLE 0 0 31170 WOODWARD INC COM 980745103 66 388 SH SOLE 0 0 388 XCEL ENERGY INC COM 98389B100 301 4621 SH SOLE 0 0 4621 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 68 SH SOLE 0 0 68