# EDGAR Filing Document

**Accession Number:** 0001726673
**File Stem:** 0001907157-25-000025
**Filing Date:** 2025-7
**Character Count:** 40386
**Document Hash:** 83ce086c13af07ae8a916b914e3f7b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907157-25-000025.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001907157-25-000025

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PrairieView Partners, LLC
- **CENTRAL INDEX KEY:** 0001726673

**ORGANIZATION NAME:**
- **EIN:** 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:** 251148065

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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  07-24-2025<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:** 397

**Form 13F Information Table Value Total:** $1034004

      (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 |
| 3M CO | COM | 88579Y101 |  | 6296 | 41359 | SH |  | SOLE |  | 0 | 0 | 41359 |
| ABBOTT LABS | COM | 002824100 |  | 1119 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| ABBVIE INC | COM | 00287Y109 |  | 19 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 172 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIRBNB INC | COM CL A | 009066101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLETE INC | COM NEW | 018522300 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALLSTATE CORP | COM | 020002101 |  | 107 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1787 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1114 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 897 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 23840 | 347829 | SH |  | SOLE |  | 0 | 0 | 347829 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2141 | 31217 | SH |  | SOLE |  | 0 | 0 | 31217 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 821 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 221 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 125264 | 2663499 | SH |  | SOLE |  | 0 | 0 | 2663499 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 24142 | 468157 | SH |  | SOLE |  | 0 | 0 | 468157 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 2480 | 55420 | SH |  | SOLE |  | 0 | 0 | 55420 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 550 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 66224 | 1064106 | SH |  | SOLE |  | 0 | 0 | 1064106 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11661 | 157570 | SH |  | SOLE |  | 0 | 0 | 157570 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 38232 | 482251 | SH |  | SOLE |  | 0 | 0 | 482251 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 857 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 84083 | 1232715 | SH |  | SOLE |  | 0 | 0 | 1232715 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 31166 | 342112 | SH |  | SOLE |  | 0 | 0 | 342112 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 140 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AMGEN INC | COM | 031162100 |  | 45 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 12 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| APA CORPORATION | COM | 03743Q108 |  | 6 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| APPLE INC | COM | 037833100 |  | 5178 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 11 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AT INC | COM | 00206R102 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 70 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 30 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 23 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAXTER INTL INC | COM | 071813109 |  | 13 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 45 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BLACKROCK INC | COM | 09290D101 |  | 20 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOCK H  R INC | COM | 093671105 |  | 33 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| BLOCK INC | CL A | 852234103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 11 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BORGWARNER INC | COM | 099724106 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BROADCOM INC | COM | 11135F101 |  | 183 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CATERPILLAR INC | COM | 149123101 |  | 171 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 46 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 99 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CHEMOURS CO | COM | 163851108 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHEVRON CORP NEW | COM | 166764100 |  | 192 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CISCO SYS INC | COM | 17275R102 |  | 277 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COCA COLA CO | COM | 191216100 |  | 64 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 990 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 209 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CVS HEALTH CORP | COM | 126650100 |  | 21 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DEERE  CO | COM | 244199105 |  | 638 | 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 |  | 104 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2077 | 71750 | SH |  | SOLE |  | 0 | 0 | 71750 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 45367 | 850209 | SH |  | SOLE |  | 0 | 0 | 850209 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 929 | 21708 | SH |  | SOLE |  | 0 | 0 | 21708 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 915 | 27832 | SH |  | SOLE |  | 0 | 0 | 27832 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3141 | 66227 | SH |  | SOLE |  | 0 | 0 | 66227 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3644 | 75908 | SH |  | SOLE |  | 0 | 0 | 75908 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 152 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 122 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 497 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 328 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| DISNEY WALT CO | COM | 254687106 |  | 175 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 12 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| DONALDSON INC | COM | 257651109 |  | 332 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| DORMAN PRODS INC | COM | 258278100 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 2 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 42 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DTE ENERGY CO | COM | 233331107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| E L F BEAUTY INC | COM | 26856L103 |  | 295 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| EATON CORP PLC | SHS | G29183103 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ECOLAB INC | COM | 278865100 |  | 698 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| ELI LILLY  CO | COM | 532457108 |  | 667 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EXELON CORP | COM | 30161N101 |  | 10 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 191 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 178 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FASTENAL CO | COM | 311900104 |  | 295 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 92 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 31 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 64 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 21 | 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 |  | 11 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| FTI CONSULTING INC | COM | 302941109 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 34 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 15 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GENERAL MLS INC | COM | 370334104 |  | 158 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| GENERAL MTRS CO | COM | 37045V100 |  | 84 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 23 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 24 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| GLOBUS MED INC | CL A | 379577208 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GODADDY INC | CL A | 380237107 |  | 112 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| 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 |  | 12 | 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 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 64 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HOME DEPOT INC | COM | 437076102 |  | 532 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| HP INC | COM | 40434L105 |  | 59 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HUMANA INC | COM | 444859102 |  | 36 | 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 |  | 17 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 157 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INTUIT | COM | 461202103 |  | 6 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 65 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 37 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 45 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 832 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3615 | 60222 | SH |  | SOLE |  | 0 | 0 | 60222 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 186 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1062 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 88 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 450 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 789 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4113 | 49279 | SH |  | SOLE |  | 0 | 0 | 49279 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 70 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3495 | 31984 | SH |  | SOLE |  | 0 | 0 | 31984 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20986 | 155411 | SH |  | SOLE |  | 0 | 0 | 155411 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6528 | 68988 | SH |  | SOLE |  | 0 | 0 | 68988 |
| ISHARES TR | CORE S ETF | 464287200 |  | 73 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 636 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2623 | 36097 | SH |  | SOLE |  | 0 | 0 | 36097 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6534 | 102940 | SH |  | SOLE |  | 0 | 0 | 102940 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 337 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 383 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 72 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1617 | 64261 | SH |  | SOLE |  | 0 | 0 | 64261 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 120 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 21 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 54 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 145 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 17 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 136 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 81 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 123 | 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 |  | 1890 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1521 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 535 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 17 | 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 |  | 311 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 507 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| ISHARES TR | S 100 ETF | 464287101 |  | 85 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 48 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6584 | 61915 | SH |  | SOLE |  | 0 | 0 | 61915 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2093 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 174 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 710 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 20 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 174 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 391 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| KENVUE INC | COM | 49177J102 |  | 15 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KROGER CO | COM | 501044101 |  | 28 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LINDE PLC | SHS | G54950103 |  | 22 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47 | 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 |
| MARCUS CORP DEL | COM | 566330106 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 73 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MDU RES GROUP INC | COM | 552690109 |  | 2 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 324 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCK  CO INC | COM | 58933Y105 |  | 14 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| META PLATFORMS INC | CL A | 30303M102 |  | 126 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| METALLUS INC | COM | 887399103 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| METLIFE INC | COM | 59156R108 |  | 23 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 83 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 2742 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| NIKE INC | CL B | 654106103 |  | 5 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1289 | 30771 | SH |  | SOLE |  | 0 | 0 | 30771 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 700 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| ONEOK INC NEW | COM | 682680103 |  | 81 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 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 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 122 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| PEPSICO INC | COM | 713448108 |  | 66 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 47 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 218 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PHILLIPS 66 | COM | 718546104 |  | 45 | 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 |  | 265 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 322 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 39 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 142 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| PROGRESSIVE CORP | COM | 743315103 |  | 128 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 50 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PULTE GROUP INC | COM | 745867101 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| RTX CORPORATION | COM | 75513E101 |  | 229 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| S GLOBAL INC | COM | 78409V104 |  | 21 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2838 | 94173 | SH |  | SOLE |  | 0 | 0 | 94173 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 210 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2565 | 61019 | SH |  | SOLE |  | 0 | 0 | 61019 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3968 | 99158 | SH |  | SOLE |  | 0 | 0 | 99158 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2874 | 100341 | SH |  | SOLE |  | 0 | 0 | 100341 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2767 | 125209 | SH |  | SOLE |  | 0 | 0 | 125209 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8691 | 204064 | SH |  | SOLE |  | 0 | 0 | 204064 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2552 | 101966 | SH |  | SOLE |  | 0 | 0 | 101966 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 713 | 29261 | SH |  | SOLE |  | 0 | 0 | 29261 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15559 | 652952 | SH |  | SOLE |  | 0 | 0 | 652952 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6185 | 223537 | SH |  | SOLE |  | 0 | 0 | 223537 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3306 | 130701 | SH |  | SOLE |  | 0 | 0 | 130701 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEMPRA | COM | 816851109 |  | 28 | 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 |  | 755 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 812 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| SOUTHERN CO | COM | 842587107 |  | 110 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 20 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 88 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 22 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 33 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1040 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 76 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 600 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 444 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 59 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 215 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 67 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 163 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 80 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 12 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 40 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 12 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STARBUCKS CORP | COM | 855244109 |  | 19 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| STRYKER CORPORATION | COM | 863667101 |  | 227 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 147 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SYSCO CORP | COM | 871829107 |  | 36 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 186 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| TARGET CORP | COM | 87612E106 |  | 40 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TESLA INC | COM | 88160R101 |  | 252 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 275 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 9 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TIMKEN CO | COM | 887389104 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TJX COS INC NEW | COM | 872540109 |  | 134 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TORO CO | COM | 891092108 |  | 109 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 26 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 464 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TWILIO INC | CL A | 90138F102 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UMB FINL CORP | COM | 902788108 |  | 470 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| UNION PAC CORP | COM | 907818108 |  | 34 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 469 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 66 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 7 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 5680 | 329136 | SH |  | SOLE |  | 0 | 0 | 329136 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2747 | 34907 | SH |  | SOLE |  | 0 | 0 | 34907 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2059 | 41589 | SH |  | SOLE |  | 0 | 0 | 41589 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 179 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3545 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 126 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 158 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 750 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8471 | 43439 | SH |  | SOLE |  | 0 | 0 | 43439 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10233 | 43181 | SH |  | SOLE |  | 0 | 0 | 43181 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 174076 | 572751 | SH |  | SOLE |  | 0 | 0 | 572751 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38568 | 218223 | SH |  | SOLE |  | 0 | 0 | 218223 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 590 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20866 | 421881 | SH |  | SOLE |  | 0 | 0 | 421881 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 34046 | 253342 | SH |  | SOLE |  | 0 | 0 | 253342 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 372 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3012 | 61434 | SH |  | SOLE |  | 0 | 0 | 61434 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 45328 | 757870 | SH |  | SOLE |  | 0 | 0 | 757870 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3315 | 41703 | SH |  | SOLE |  | 0 | 0 | 41703 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 388 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 715 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33586 | 589130 | SH |  | SOLE |  | 0 | 0 | 589130 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2984 | 29572 | SH |  | SOLE |  | 0 | 0 | 29572 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| 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 |  | 339 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 727 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIATRIS INC | COM | 92556V106 |  | 2 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VISA INC | COM CL A | 92826C839 |  | 447 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VULCAN MATLS CO | COM | 929160109 |  | 237 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 149 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| WESBANCO INC | COM | 950810101 |  | 12 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WILLIAMS COS INC | COM | 969457100 |  | 182 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4471 | 59532 | SH |  | SOLE |  | 0 | 0 | 59532 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1425 | 30773 | SH |  | SOLE |  | 0 | 0 | 30773 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WOODWARD INC | COM | 980745103 |  | 89 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| XCEL ENERGY INC | COM | 98389B100 |  | 359 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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