# EDGAR Filing Document

**Accession Number:** 0001726673
**File Stem:** 0001726673-23-000001
**Filing Date:** 2023-1
**Character Count:** 48834
**Document Hash:** 1b649116fd83a523fb1e6cce33aff2be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001726673-23-000001.hdr.sgml**: 20230130

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PrairieView Partners LLC<br>**Address:** 413 WACOUTA STREET

#300<br>ST. PAUL, MN 55101

**Form 13F File Number:** 028-18274

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 495

**Form 13F Information Table Value Total:** $677540

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 MDCP400 PR | 46137V217 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 13 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 71 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 |  | 47 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2896 | 30601 | SH |  | SOLE |  | 0 | 0 | 30601 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9692 | 114295 | SH |  | SOLE |  | 0 | 0 | 114295 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4828 | 68370 | SH |  | SOLE |  | 0 | 0 | 68370 |
| ISHARES TR | CORE S 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 100 ETF | 464287101 |  | 51 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | S 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 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 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 CHINA ETF | 78463X400 |  | 6 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 90 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| SPDR S 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 | 78464A805 |  | 364 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| SPDR SER TR | PORTFOLIO S | 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 VL | 78464A508 |  | 123 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 14 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 30 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 91 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 47 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SPDR SER TR | SPDR S 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 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 |

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