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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PrairieView Partners, LLC
Address: 413 WACOUTA STREET
#300
ST. PAUL , MN55101
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
Title: Filing Agent
Phone: 6197955986
Signature, Place, and Date of Signing:
Cindi Hill San Diego , CA 10-26-2021
[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 reported are 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: 387
Form 13F Information Table Value Total: 669,672
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 6 400 SH SOLE 0 0 0 400
AT&T INC COM 00206R102 175 6,489 SH SOLE 0 0 0 6,489
ARK ETF TR INNOVATION ETF 00214Q104 1 5 SH SOLE 0 0 0 5
ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH SOLE 0 0 0 1
ABBOTT LABS COM 002824100 61 516 SH SOLE 0 0 0 516
ABERCROMBIE & FITCH CO CL A 002896207 4 119 SH SOLE 0 0 0 119
ADOBE SYSTEMS INCORPORATED COM 00724F101 161 280 SH SOLE 0 0 0 280
ADVANSIX INC COM 00773T101 1 14 SH SOLE 0 0 0 14
ADVANCED MICRO DEVICES INC COM 007903107 57 550 SH SOLE 0 0 0 550
AIRBNB INC COM CL A 009066101 1 7 SH SOLE 0 0 0 7
ALLETE INC COM NEW 018522300 4 72 SH SOLE 0 0 0 72
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6 593 SH SOLE 0 0 0 593
ALLSTATE CORP COM 020002101 42 332 SH SOLE 0 0 0 332
ALPHABET INC CAP STK CL C 02079K107 904 339 SH SOLE 0 0 0 339
ALPHABET INC CAP STK CL A 02079K305 1,072 401 SH SOLE 0 0 0 401
ALTRIA GROUP INC COM 02209S103 4 95 SH SOLE 0 0 0 95
AMAZON COM INC COM 023135106 562 171 SH SOLE 0 0 0 171
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,768 182,426 SH SOLE 0 0 0 182,426
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 141 2,832 SH SOLE 0 0 0 2,832
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 38,938 623,111 SH SOLE 0 0 0 623,111
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19,950 308,768 SH SOLE 0 0 0 308,768
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,868 275,998 SH SOLE 0 0 0 275,998
AMERICAN CENTY ETF TR US EQT ETF 025072885 16 215 SH SOLE 0 0 0 215
AMERICAN EXPRESS CO COM 025816109 84 500 SH SOLE 0 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 27 100 SH SOLE 0 0 0 100
AMERIPRISE FINL INC COM 03076C106 30 113 SH SOLE 0 0 0 113
AMPHENOL CORP NEW CL A 032095101 13 180 SH SOLE 0 0 0 180
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 181 SH SOLE 0 0 0 181
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 35 SH SOLE 0 0 0 35
APA CORPORATION COM 03743Q108 8 375 SH SOLE 0 0 0 375
APPLE INC COM 037833100 4,659 32,927 SH SOLE 0 0 0 32,927
APPLIED MATLS INC COM 038222105 10 80 SH SOLE 0 0 0 80
ATMOS ENERGY CORP COM 049560105 18 200 SH SOLE 0 0 0 200
AURORA CANNABIS INC COM 05156X884 0 27 SH SOLE 0 0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 39 196 SH SOLE 0 0 0 196
AVANTOR INC COM 05352A100 0 10 SH SOLE 0 0 0 10
AVISTA CORP COM 05379B107 8 200 SH SOLE 0 0 0 200
AXOS FINANCIAL INC COM 05465C100 21 400 SH SOLE 0 0 0 400
BP PLC SPONSORED ADR 055622104 8 296 SH SOLE 0 0 0 296
BK OF AMERICA CORP COM 060505104 31 727 SH SOLE 0 0 0 727
BANK NEW YORK MELLON CORP COM 064058100 21 401 SH SOLE 0 0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 822 SH SOLE 0 0 0 822
BEST BUY INC COM 086516101 43 404 SH SOLE 0 0 0 404
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4 400 SH SOLE 0 0 0 400
BLOCK H & R INC COM 093671105 15 608 SH SOLE 0 0 0 608
BOEING CO COM 097023105 168 763 SH SOLE 0 0 0 763
BOOKING HOLDINGS INC COM 09857L108 19 8 SH SOLE 0 0 0 8
BORGWARNER INC COM 099724106 2 56 SH SOLE 0 0 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108 27 450 SH SOLE 0 0 0 450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 124 SH SOLE 0 0 0 124
BYRNA TECHNOLOGIES INC COM NEW 12448X201 22 1,000 SH SOLE 0 0 0 1,000
CDK GLOBAL INC COM 12508E101 3 65 SH SOLE 0 0 0 65
CIGNA CORP NEW COM 125523100 19 97 SH SOLE 0 0 0 97
CVS HEALTH CORP COM 126650100 35 407 SH SOLE 0 0 0 407
CANOPY GROWTH CORP COM 138035100 4 278 SH SOLE 0 0 0 278
CARDINAL HEALTH INC COM 14149Y108 2 36 SH SOLE 0 0 0 36
CARRIER GLOBAL CORPORATION COM 14448C104 12 227 SH SOLE 0 0 0 227
CATERPILLAR INC COM 149123101 521 2,714 SH SOLE 0 0 0 2,714
CENTERPOINT ENERGY INC COM 15189T107 72 2,916 SH SOLE 0 0 0 2,916
CERENCE INC COM 156727109 1 6 SH SOLE 0 0 0 6
CERUS CORP COM 157085101 2 350 SH SOLE 0 0 0 350
CHEMOURS CO COM 163851108 0 16 SH SOLE 0 0 0 16
CHEVRON CORP NEW COM 166764100 104 1,024 SH SOLE 0 0 0 1,024
CISCO SYS INC COM 17275R102 200 3,683 SH SOLE 0 0 0 3,683
CITIGROUP INC COM NEW 172967424 2 29 SH SOLE 0 0 0 29
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 200 SH SOLE 0 0 0 200
CLOUDFLARE INC CL A COM 18915M107 23 200 SH SOLE 0 0 0 200
COCA COLA CO COM 191216100 69 1,322 SH SOLE 0 0 0 1,322
COLGATE PALMOLIVE CO COM 194162103 60 792 SH SOLE 0 0 0 792
COMCAST CORP NEW CL A 20030N101 11 192 SH SOLE 0 0 0 192
CONOCOPHILLIPS COM 20825C104 9 132 SH SOLE 0 0 0 132
CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 0 56
CORTEVA INC COM 22052L104 1 35 SH SOLE 0 0 0 35
COSTCO WHSL CORP NEW COM 22160K105 190 423 SH SOLE 0 0 0 423
CROWDSTRIKE HLDGS INC CL A 22788C105 284 1,157 SH SOLE 0 0 0 1,157
DNP SELECT INCOME FD INC COM 23325P104 14 1,309 SH SOLE 0 0 0 1,309
DTE ENERGY CO COM 233331107 0 1 SH SOLE 0 0 0 1
DANAHER CORPORATION COM 235851102 45 148 SH SOLE 0 0 0 148
DARDEN RESTAURANTS INC COM 237194105 48 317 SH SOLE 0 0 0 317
DEERE & CO COM 244199105 555 1,655 SH SOLE 0 0 0 1,655
DELL TECHNOLOGIES INC CL C 24703L202 1 8 SH SOLE 0 0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 149 3,506 SH SOLE 0 0 0 3,506
DESKTOP METAL INC COM CL A 25058X105 0 4 SH SOLE 0 0 0 4
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 107 2,275 SH SOLE 0 0 0 2,275
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 599 10,421 SH SOLE 0 0 0 10,421
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 325 7,329 SH SOLE 0 0 0 7,329
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 318 9,706 SH SOLE 0 0 0 9,706
DISNEY WALT CO COM 254687106 310 1,835 SH SOLE 0 0 0 1,835
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 400 SH SOLE 0 0 0 400
DOMINION ENERGY INC COM 25746U109 20 274 SH SOLE 0 0 0 274
DONALDSON INC COM 257651109 43 753 SH SOLE 0 0 0 753
DORMAN PRODS INC COM 258278100 9 100 SH SOLE 0 0 0 100
DOW INC COM 260557103 3 47 SH SOLE 0 0 0 47
DRAFTKINGS INC COM CL A 26142R104 54 1,111 SH SOLE 0 0 0 1,111
DUKE ENERGY CORP NEW COM NEW 26441C204 39 400 SH SOLE 0 0 0 400
DUPONT DE NEMOURS INC COM 26614N102 3 47 SH SOLE 0 0 0 47
ECOLAB INC COM 278865100 915 4,386 SH SOLE 0 0 0 4,386
EMERSON ELEC CO COM 291011104 40 426 SH SOLE 0 0 0 426
ERICSSON ADR B SEK 10 294821608 1 87 SH SOLE 0 0 0 87
EXELON CORP COM 30161N101 60 1,239 SH SOLE 0 0 0 1,239
EXPEDITORS INTL WASH INC COM 302130109 35 292 SH SOLE 0 0 0 292
EXXON MOBIL CORP COM 30231G102 47 792 SH SOLE 0 0 0 792
FACEBOOK INC CL A 30303M102 186 548 SH SOLE 0 0 0 548
FACTSET RESH SYS INC COM 303075105 158 400 SH SOLE 0 0 0 400
FASTENAL CO COM 311900104 342 6,636 SH SOLE 0 0 0 6,636
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 3 SH SOLE 0 0 0 3
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 53 1,732 SH SOLE 0 0 0 1,732
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 4 SH SOLE 0 0 0 4
FIREEYE INC COM 31816Q101 5 270 SH SOLE 0 0 0 270
FIRST HORIZON CORPORATION COM 320517105 22 1,333 SH SOLE 0 0 0 1,333
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 1,100 SH SOLE 0 0 0 1,100
FISERV INC COM 337738108 6 54 SH SOLE 0 0 0 54
FISKER INC CL A COM STK 33813J106 3 175 SH SOLE 0 0 0 175
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 27 SH SOLE 0 0 0 27
FORD MTR CO DEL COM 345370860 202 14,273 SH SOLE 0 0 0 14,273
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 284 SH SOLE 0 0 0 284
FOUR CORNERS PPTY TR INC COM 35086T109 4 148 SH SOLE 0 0 0 148
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 418 SH SOLE 0 0 0 418
GARRETT MOTION INC COM 366505105 0 47 SH SOLE 0 0 0 47
GENERAL DYNAMICS CORP COM 369550108 12 63 SH SOLE 0 0 0 63
GENERAL ELECTRIC CO COM NEW 369604301 7 69 SH SOLE 0 0 0 69
GENERAL MLS INC COM 370334104 196 3,268 SH SOLE 0 0 0 3,268
GENERAL MTRS CO COM 37045V100 96 1,815 SH SOLE 0 0 0 1,815
GENWORTH FINL INC COM CL A 37247D106 11 3,000 SH SOLE 0 0 0 3,000
GROUPON INC COM NEW 399473206 0 7 SH SOLE 0 0 0 7
HSBC HLDGS PLC SPON ADR NEW 404280406 4 146 SH SOLE 0 0 0 146
HP INC COM 40434L105 82 3,004 SH SOLE 0 0 0 3,004
HANOVER INS GROUP INC COM 410867105 1 10 SH SOLE 0 0 0 10
HEARTLAND FINL USA INC COM 42234Q102 4,894 107,109 SH SOLE 0 0 0 107,109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 519 SH SOLE 0 0 0 519
HOME DEPOT INC COM 437076102 301 918 SH SOLE 0 0 0 918
HONEYWELL INTL INC COM 438516106 124 585 SH SOLE 0 0 0 585
HORMEL FOODS CORP COM 440452100 10 239 SH SOLE 0 0 0 239
IPG PHOTONICS CORP COM 44980X109 30 190 SH SOLE 0 0 0 190
INNOVATE CORP COM 45784J105 4 1,000 SH SOLE 0 0 0 1,000
INTEL CORP COM 458140100 137 2,563 SH SOLE 0 0 0 2,563
INTERNATIONAL BUSINESS MACHS COM 459200101 118 852 SH SOLE 0 0 0 852
INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH SOLE 0 0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602 60 60 SH SOLE 0 0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 250 SH SOLE 0 0 0 250
ISHARES INC EM MKTS DIV ETF 464286319 24 626 SH SOLE 0 0 0 626
ISHARES TR S&P 100 ETF 464287101 59 300 SH SOLE 0 0 0 300
ISHARES TR MORNINGSTR US EQ 464287127 2 36 SH SOLE 0 0 0 36
ISHARES TR CORE S&P TTL STK 464287150 5,684 57,772 SH SOLE 0 0 0 57,772
ISHARES TR CORE S&P500 ETF 464287200 6 15 SH SOLE 0 0 0 15
ISHARES TR CORE US AGGBD ET 464287226 114 991 SH SOLE 0 0 0 991
ISHARES TR MSCI EMG MKT ETF 464287234 121 2,408 SH SOLE 0 0 0 2,408
ISHARES TR IBOXX INV CP ETF 464287242 85 642 SH SOLE 0 0 0 642
ISHARES TR S&P 500 GRWT ETF 464287309 38 519 SH SOLE 0 0 0 519
ISHARES TR S&P 500 VAL ETF 464287408 38 262 SH SOLE 0 0 0 262
ISHARES TR 1 3 YR TREAS BD 464287457 492 5,712 SH SOLE 0 0 0 5,712
ISHARES TR MSCI EAFE ETF 464287465 164 2,106 SH SOLE 0 0 0 2,106
ISHARES TR RUS MDCP VAL ETF 464287473 27 235 SH SOLE 0 0 0 235
ISHARES TR RUS MD CP GR ETF 464287481 14 125 SH SOLE 0 0 0 125
ISHARES TR RUS MID CAP ETF 464287499 23 300 SH SOLE 0 0 0 300
ISHARES TR CORE S&P MCP ETF 464287507 51 195 SH SOLE 0 0 0 195
ISHARES TR RUS 1000 VAL ETF 464287598 619 3,953 SH SOLE 0 0 0 3,953
ISHARES TR RUS 1000 GRW ETF 464287614 582 2,122 SH SOLE 0 0 0 2,122
ISHARES TR RUS 2000 VAL ETF 464287630 12 76 SH SOLE 0 0 0 76
ISHARES TR RUS 2000 GRW ETF 464287648 5 16 SH SOLE 0 0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655 152 695 SH SOLE 0 0 0 695
ISHARES TR CORE S&P US VLU 464287663 4,829 68,129 SH SOLE 0 0 0 68,129
ISHARES TR RUSSELL 3000 ETF 464287689 651 2,555 SH SOLE 0 0 0 2,555
ISHARES TR U.S. TECH ETF 464287721 5 53 SH SOLE 0 0 0 53
ISHARES TR US HLTHCARE ETF 464287762 9 33 SH SOLE 0 0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 3,131 28,678 SH SOLE 0 0 0 28,678
ISHARES TR SP SMCP600VL ETF 464287879 2,984 29,645 SH SOLE 0 0 0 29,645
ISHARES TR SHRT NAT MUN ETF 464288158 2,008 18,667 SH SOLE 0 0 0 18,667
ISHARES TR GL CLEAN ENE ETF 464288224 1 27 SH SOLE 0 0 0 27
ISHARES TR EAFE SML CP ETF 464288273 3,305 44,417 SH SOLE 0 0 0 44,417
ISHARES TR JPMORGAN USD EMG 464288281 40 365 SH SOLE 0 0 0 365
ISHARES TR MRGSTR MD CP GRW 464288307 3 42 SH SOLE 0 0 0 42
ISHARES TR MSCI KLD400 SOC 464288570 149 1,792 SH SOLE 0 0 0 1,792
ISHARES TR INTRM GOV CR ETF 464288612 125 1,083 SH SOLE 0 0 0 1,083
ISHARES TR ISHS 1-5YR INVS 464288646 12 215 SH SOLE 0 0 0 215
ISHARES TR PFD AND INCM SEC 464288687 47 1,202 SH SOLE 0 0 0 1,202
ISHARES TR U.S. MED DVC ETF 464288810 38 600 SH SOLE 0 0 0 600
ISHARES TR EAFE VALUE ETF 464288877 8,883 174,687 SH SOLE 0 0 0 174,687
ISHARES TR 10+ YR INVST GRD 464289511 72 1,041 SH SOLE 0 0 0 1,041
ISHARES TR CORE HIGH DV ETF 46429B663 87 922 SH SOLE 0 0 0 922
ISHARES TR CORE MSCI TOTAL 46432F834 1 11 SH SOLE 0 0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 1,417 19,087 SH SOLE 0 0 0 19,087
ISHARES INC CORE MSCI EMKT 46434G103 2,839 45,961 SH SOLE 0 0 0 45,961
ISHARES INC ESG AWR MSCI EM 46434G863 15 368 SH SOLE 0 0 0 368
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 0 200
ISHARES TR EXPONENTIAL TECH 46434V381 20 322 SH SOLE 0 0 0 322
ISHARES TR MSCI LW CRB TG 46434V464 133 811 SH SOLE 0 0 0 811
ISHARES TR CORE DIV GRWTH 46434V621 55 1,092 SH SOLE 0 0 0 1,092
ISHARES TR ESG AWRE 1 5 YR 46435G243 5 193 SH SOLE 0 0 0 193
ISHARES TR ESG AWR MSCI USA 46435G425 240 2,438 SH SOLE 0 0 0 2,438
ISHARES TR CORE INTL AGGR 46435G672 1 17 SH SOLE 0 0 0 17
ISHARES TR ESG AWARE MSCI 46435U663 121 3,107 SH SOLE 0 0 0 3,107
JPMORGAN CHASE & CO COM 46625H100 164 1,000 SH SOLE 0 0 0 1,000
JOHNSON & JOHNSON COM 478160104 363 2,250 SH SOLE 0 0 0 2,250
JONES LANG LASALLE INC COM 48020Q107 0 2 SH SOLE 0 0 0 2
KIMBERLY-CLARK CORP COM 494368103 13 100 SH SOLE 0 0 0 100
KRAFT HEINZ CO COM 500754106 15 400 SH SOLE 0 0 0 400
KROGER CO COM 501044101 45 1,107 SH SOLE 0 0 0 1,107
LILLY ELI & CO COM 532457108 116 500 SH SOLE 0 0 0 500
LOCKHEED MARTIN CORP COM 539830109 36 103 SH SOLE 0 0 0 103
LUCID GROUP INC COM 549498103 1 55 SH SOLE 0 0 0 55
MDU RES GROUP INC COM 552690109 17 575 SH SOLE 0 0 0 575
MP MATERIALS CORP COM CL A 553368101 0 7 SH SOLE 0 0 0 7
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 5,100 SH SOLE 0 0 0 5,100
MARATHON PETE CORP COM 56585A102 3 46 SH SOLE 0 0 0 46
MARKEL CORP COM 570535104 7 6 SH SOLE 0 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 30 501 SH SOLE 0 0 0 501
MASTERCARD INCORPORATED CL A 57636Q104 19 55 SH SOLE 0 0 0 55
MCDONALDS CORP COM 580135101 48 200 SH SOLE 0 0 0 200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 500 SH SOLE 0 0 0 500
MERCK & CO INC COM 58933Y105 10 138 SH SOLE 0 0 0 138
METLIFE INC COM 59156R108 2 33 SH SOLE 0 0 0 33
MICROSOFT CORP COM 594918104 953 3,380 SH SOLE 0 0 0 3,380
MID-AMER APT CMNTYS INC COM 59522J103 32 174 SH SOLE 0 0 0 174
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 67 SH SOLE 0 0 0 67
MODERNA INC COM 60770K107 115 300 SH SOLE 0 0 0 300
MOLSON COORS BEVERAGE CO CL B 60871R209 2 50 SH SOLE 0 0 0 50
MONDELEZ INTL INC CL A 609207105 40 692 SH SOLE 0 0 0 692
NETFLIX INC COM 64110L106 1,465 2,400 SH SOLE 0 0 0 2,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 70 SH SOLE 0 0 0 70
NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 2,350 SH SOLE 0 0 0 2,350
NIKE INC CL B 654106103 293 2,015 SH SOLE 0 0 0 2,015
NORDSTROM INC COM 655664100 11 422 SH SOLE 0 0 0 422
NUANCE COMMUNICATIONS INC COM 67020Y100 2 30 SH SOLE 0 0 0 30
NVIDIA CORPORATION COM 67066G104 41 200 SH SOLE 0 0 0 200
OAK STR HEALTH INC COM 67181A107 5 107 SH SOLE 0 0 0 107
OKTA INC CL A 679295105 47 200 SH SOLE 0 0 0 200
ONEOK INC NEW COM 682680103 58 1,000 SH SOLE 0 0 0 1,000
ORGANON & CO COMMON STOCK 68622V106 0 13 SH SOLE 0 0 0 13
OTIS WORLDWIDE CORP COM 68902V107 72 872 SH SOLE 0 0 0 872
PNC FINL SVCS GROUP INC COM 693475105 142 726 SH SOLE 0 0 0 726
PPL CORP COM 69351T106 14 500 SH SOLE 0 0 0 500
PACIRA BIOSCIENCES INC COM 695127100 0 5 SH SOLE 0 0 0 5
PALO ALTO NETWORKS INC COM 697435105 96 200 SH SOLE 0 0 0 200
PAYPAL HLDGS INC COM 70450Y103 52 200 SH SOLE 0 0 0 200
PEPSICO INC COM 713448108 30 200 SH SOLE 0 0 0 200
PERKINELMER INC COM 714046109 3 15 SH SOLE 0 0 0 15
PFIZER INC COM 717081103 301 6,992 SH SOLE 0 0 0 6,992
PHILIP MORRIS INTL INC COM 718172109 103 1,087 SH SOLE 0 0 0 1,087
PHILLIPS 66 COM 718546104 32 458 SH SOLE 0 0 0 458
PIMCO ETF TR 1-5 US TIP IDX 72201R205 184 3,358 SH SOLE 0 0 0 3,358
PINNACLE WEST CAP CORP COM 723484101 123 1,700 SH SOLE 0 0 0 1,700
PINTEREST INC CL A 72352L106 51 1,000 SH SOLE 0 0 0 1,000
PIPER SANDLER COMPANIES COM 724078100 1 5 SH SOLE 0 0 0 5
PRICE T ROWE GROUP INC COM 74144T108 39 200 SH SOLE 0 0 0 200
PROCTER AND GAMBLE CO COM 742718109 207 1,477 SH SOLE 0 0 0 1,477
PROGRESSIVE CORP COM 743315103 44 482 SH SOLE 0 0 0 482
PROSPECT CAP CORP COM 74348T102 15 2,000 SH SOLE 0 0 0 2,000
PRUDENTIAL FINL INC COM 744320102 12 113 SH SOLE 0 0 0 113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 603 SH SOLE 0 0 0 603
QUALCOMM INC COM 747525103 1 5 SH SOLE 0 0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1,542 SH SOLE 0 0 0 1,542
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH SOLE 0 0 0 80
S&P GLOBAL INC COM 78409V104 27 63 SH SOLE 0 0 0 63
SPDR S&P 500 ETF TR TR UNIT 78462F103 313 730 SH SOLE 0 0 0 730
SPS COMM INC COM 78463M107 1 9 SH SOLE 0 0 0 9
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 76 SH SOLE 0 0 0 76
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42 992 SH SOLE 0 0 0 992
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 121 3,135 SH SOLE 0 0 0 3,135
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 152 4,191 SH SOLE 0 0 0 4,191
SPDR SER TR S&P 600 SMCP VAL 78464A300 158 1,932 SH SOLE 0 0 0 1,932
SPDR SER TR PORTFOLIO INTRMD 78464A375 211 5,787 SH SOLE 0 0 0 5,787
SPDR SER TR PORTFOLIO SHORT 78464A474 465 14,871 SH SOLE 0 0 0 14,871
SPDR SER TR PRTFLO S&P500 VL 78464A508 132 3,385 SH SOLE 0 0 0 3,385
SPDR SER TR PORTFLI INTRMDIT 78464A672 7 227 SH SOLE 0 0 0 227
SPDR SER TR S&P DIVID ETF 78464A763 17 142 SH SOLE 0 0 0 142
SPDR SER TR PORTFOLI S&P1500 78464A805 340 6,419 SH SOLE 0 0 0 6,419
SPDR SER TR S&P 600 SML CAP 78464A813 3 31 SH SOLE 0 0 0 31
SPDR SER TR PORTFOLIO SH TSR 78468R101 403 13,142 SH SOLE 0 0 0 13,142
SPDR SER TR BLOOMBERG BRCLYS 78468R622 71 645 SH SOLE 0 0 0 645
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,094 143,596 SH SOLE 0 0 0 143,596
SPDR SER TR SPDR S&P 500 ETF 78468R796 28 266 SH SOLE 0 0 0 266
SPDR SER TR PORTFOLIO S&P600 78468R853 82 1,917 SH SOLE 0 0 0 1,917
SALESFORCE COM INC COM 79466L302 14 50 SH SOLE 0 0 0 50
SANGAMO THERAPEUTICS INC COM 800677106 1 70 SH SOLE 0 0 0 70
HENRY SCHEIN INC COM 806407102 24 314 SH SOLE 0 0 0 314
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,784 132,721 SH SOLE 0 0 0 132,721
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH SOLE 0 0 0 14
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,401 139,319 SH SOLE 0 0 0 139,319
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,636 46,319 SH SOLE 0 0 0 46,319
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,646 185,235 SH SOLE 0 0 0 185,235
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 314 9,753 SH SOLE 0 0 0 9,753
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,189 82,375 SH SOLE 0 0 0 82,375
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,638 141,273 SH SOLE 0 0 0 141,273
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,820 53,521 SH SOLE 0 0 0 53,521
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,646 94,206 SH SOLE 0 0 0 94,206
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1,095 SH SOLE 0 0 0 1,095
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 630 11,103 SH SOLE 0 0 0 11,103
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,599 31,244 SH SOLE 0 0 0 31,244
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,165 124,407 SH SOLE 0 0 0 124,407
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2,000 SH SOLE 0 0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 8 30 SH SOLE 0 0 0 30
SHOPIFY INC CL A 82509L107 108 80 SH SOLE 0 0 0 80
SKYWORKS SOLUTIONS INC COM 83088M102 511 3,100 SH SOLE 0 0 0 3,100
SNAP INC CL A 83304A106 7 100 SH SOLE 0 0 0 100
SNOWFLAKE INC CL A 833445109 18 60 SH SOLE 0 0 0 60
SOUTHERN CO COM 842587107 138 2,226 SH SOLE 0 0 0 2,226
SQUARE INC CL A 852234103 48 202 SH SOLE 0 0 0 202
STARBUCKS CORP COM 855244109 24 216 SH SOLE 0 0 0 216
STERICYCLE INC COM 858912108 16 229 SH SOLE 0 0 0 229
SUNPOWER CORP COM 867652406 2 71 SH SOLE 0 0 0 71
SYSCO CORP COM 871829107 47 600 SH SOLE 0 0 0 600
TJX COS INC NEW COM 872540109 12 180 SH SOLE 0 0 0 180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 45 SH SOLE 0 0 0 45
TARGET CORP COM 87612E106 359 1,569 SH SOLE 0 0 0 1,569
TELLURIAN INC NEW COM 87968A104 2 600 SH SOLE 0 0 0 600
TESLA INC COM 88160R101 304 392 SH SOLE 0 0 0 392
THERMO FISHER SCIENTIFIC INC COM 883556102 15 27 SH SOLE 0 0 0 27
3M CO COM 88579Y101 14,959 85,277 SH SOLE 0 0 0 85,277
TORO CO COM 891092108 99 1,017 SH SOLE 0 0 0 1,017
TRACTOR SUPPLY CO COM 892356106 20 100 SH SOLE 0 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 205 1,350 SH SOLE 0 0 0 1,350
TWITTER INC COM 90184L102 2 30 SH SOLE 0 0 0 30
US BANCORP DEL COM NEW 902973304 279 4,699 SH SOLE 0 0 0 4,699
ULTA BEAUTY INC COM 90384S303 5 15 SH SOLE 0 0 0 15
UNILEVER PLC SPON ADR NEW 904767704 34 628 SH SOLE 0 0 0 628
UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH SOLE 0 0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 512 1,310 SH SOLE 0 0 0 1,310
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 8 SH SOLE 0 0 0 8
VAALCO ENERGY INC COM NEW 91851C201 6 2,000 SH SOLE 0 0 0 2,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3 168 SH SOLE 0 0 0 168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 605 3,939 SH SOLE 0 0 0 3,939
VANGUARD STAR FDS VG TL INTL STK F 921909768 19 300 SH SOLE 0 0 0 300
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 255 2,604 SH SOLE 0 0 0 2,604
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 328 SH SOLE 0 0 0 328
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46,998 573,568 SH SOLE 0 0 0 573,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 560 SH SOLE 0 0 0 560
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,232 321,481 SH SOLE 0 0 0 321,481
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 243 SH SOLE 0 0 0 243
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 43 SH SOLE 0 0 0 43
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 495 SH SOLE 0 0 0 495
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33,206 582,977 SH SOLE 0 0 0 582,977
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,042 149,914 SH SOLE 0 0 0 149,914
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 549 5,388 SH SOLE 0 0 0 5,388
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 9,210 SH SOLE 0 0 0 9,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,960 279,139 SH SOLE 0 0 0 279,139
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 9 SH SOLE 0 0 0 9
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 104 SH SOLE 0 0 0 104
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 9 SH SOLE 0 0 0 9
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 148 2,409 SH SOLE 0 0 0 2,409
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,216 548,667 SH SOLE 0 0 0 548,667
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,195 476,605 SH SOLE 0 0 0 476,605
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 407 5,930 SH SOLE 0 0 0 5,930
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 6 SH SOLE 0 0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 108 SH SOLE 0 0 0 108
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,760 32,134 SH SOLE 0 0 0 32,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322 816 SH SOLE 0 0 0 816
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 255 SH SOLE 0 0 0 255
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH SOLE 0 0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,554 50,540 SH SOLE 0 0 0 50,540
VANGUARD INDEX FDS MID CAP ETF 922908629 124 524 SH SOLE 0 0 0 524
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,369 16,766 SH SOLE 0 0 0 16,766
VANGUARD INDEX FDS GROWTH ETF 922908736 120 415 SH SOLE 0 0 0 415
VANGUARD INDEX FDS VALUE ETF 922908744 74,111 547,470 SH SOLE 0 0 0 547,470
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,916 100,225 SH SOLE 0 0 0 100,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,452 438,853 SH SOLE 0 0 0 438,853
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,567 SH SOLE 0 0 0 4,567
VIATRIS INC COM 92556V106 13 958 SH SOLE 0 0 0 958
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 65 SH SOLE 0 0 0 65
VISA INC COM CL A 92826C839 218 980 SH SOLE 0 0 0 980
VISTA OUTDOOR INC COM 928377100 13 324 SH SOLE 0 0 0 324
WABTEC COM 929740108 0 1 SH SOLE 0 0 0 1
WALMART INC COM 931142103 94 672 SH SOLE 0 0 0 672
WASTE MGMT INC DEL COM 94106L109 15 100 SH SOLE 0 0 0 100
WELLS FARGO CO NEW COM 949746101 368 7,937 SH SOLE 0 0 0 7,937
WESBANCO INC COM 950810101 14 410 SH SOLE 0 0 0 410
WILLIAMS COS INC COM 969457100 75 2,900 SH SOLE 0 0 0 2,900
WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1,298 SH SOLE 0 0 0 1,298
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,051 68,037 SH SOLE 0 0 0 68,037
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,863 49,170 SH SOLE 0 0 0 49,170
WOODWARD INC COM 980745103 50 445 SH SOLE 0 0 0 445
XCEL ENERGY INC COM 98389B100 684 10,936 SH SOLE 0 0 0 10,936
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23 44 SH SOLE 0 0 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 73 SH SOLE 0 0 0 73
ZOETIS INC CL A 98978V103 14 70 SH SOLE 0 0 0 70
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 201 SH SOLE 0 0 0 201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 300 SH SOLE 0 0 0 300
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7 350 SH SOLE 0 0 0 350
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 170 SH SOLE 0 0 0 170
LINDE PLC SHS G5494J103 35 120 SH SOLE 0 0 0 120
MEDTRONIC PLC SHS G5960L103 957 7,635 SH SOLE 0 0 0 7,635
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH SOLE 0 0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 85 SH SOLE 0 0 0 85
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7 300 SH SOLE 0 0 0 300
TRANSOCEAN LTD REG SHS H8817H100 0 84 SH SOLE 0 0 0 84
FIVERR INTL LTD ORD SHS M4R82T106 5 25 SH SOLE 0 0 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 0 8