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PrairieView Partners

Filed: 21 Jan 22, 3:16pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNC INVT CORPCOM00123Q1046400SH SOLE 00400
AT&T INCCOM00206R1021747,079SH SOLE 007,079
ARK ETF TRINNOVATION ETF00214Q104885SH SOLE 0085
ARK ETF TRGENOMIC REV ETF00214Q3028126SH SOLE 00126
ARK ETF TRNEXT GNRTN INTER00214Q401431SH SOLE 0031
ARK ETF TRFINTECH INNOVA00214Q708493SH SOLE 0093
ARK ETF TRARK SPACE EXPL00214Q8079479SH SOLE 00479
ABBOTT LABSCOM002824100124879SH SOLE 00879
ABBVIE INCCOM00287Y10993688SH SOLE 00688
ABERCROMBIE & FITCH COCL A0028962074126SH SOLE 00126
ADOBE SYSTEMS INCORPORATEDCOM00724F101227400SH SOLE 00400
ADVANSIX INCCOM00773T101114SH SOLE 0014
ADVANCED MICRO DEVICES INCCOM00790310779550SH SOLE 00550
AIRBNB INCCOM CL A00906610117SH SOLE 007
AKAMAI TECHNOLOGIES INCCOM00971T10167574SH SOLE 00574
ALBEMARLE CORPCOM01265310101SH SOLE 001
ALLETE INCCOM NEW018522300572SH SOLE 0072
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087593SH SOLE 00593
ALLSTATE CORPCOM02000210139332SH SOLE 00332
ALPHABET INCCAP STK CL C02079K107981339SH SOLE 00339
ALPHABET INCCAP STK CL A02079K3051,240428SH SOLE 00428
ALTRIA GROUP INCCOM02209S103595SH SOLE 0095
AMAZON COM INCCOM023135106570171SH SOLE 00171
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260413,230208,932SH SOLE 00208,932
AMERICAN CENTY ETF TRCORE MUNI FXD IN0250726951,10722,147SH SOLE 0022,147
AMERICAN CENTY ETF TRINTL EQT ETF02507270341,895660,907SH SOLE 00660,907
AMERICAN CENTY ETF TRINTL SMCP VLU02507280220,777321,882SH SOLE 00321,882
AMERICAN CENTY ETF TRUS SML CP VALU02507287722,674284,345SH SOLE 00284,345
AMERICAN CENTY ETF TRUS EQT ETF02507288582710,316SH SOLE 0010,316
AMERICAN EXPRESS COCOM02581610982500SH SOLE 00500
AMERICAN TOWER CORP NEWCOM03027X10029100SH SOLE 00100
AMERIPRISE FINL INCCOM03076C10634113SH SOLE 00113
AMPHENOL CORP NEWCL A03209510116180SH SOLE 00180
AMPLIFY ETF TRBLOCKCHAIN LDR0321086078190SH SOLE 00190
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108235SH SOLE 0035
APA CORPORATIONCOM03743Q10810375SH SOLE 00375
APOLLO GLOBAL MGMT INCCOM CL A03768E10552717SH SOLE 00717
APPLE INCCOM0378331006,36935,870SH SOLE 0035,870
APPLIED MATLS INCCOM03822210572459SH SOLE 00459
ARMSTRONG WORLD INDS INC NEWCOM04247X10251441SH SOLE 00441
ASTRAZENECA PLCSPONSORED ADR0463531081091,864SH SOLE 001,864
AURORA CANNABIS INCCOM05156X884027SH SOLE 0027
AUTOMATIC DATA PROCESSING INCOM05301510348196SH SOLE 00196
AUTOZONE INCCOM0533321028842SH SOLE 0042
AVANTOR INCCOM05352A100531,265SH SOLE 001,265
AVISTA CORPCOM05379B1078200SH SOLE 00200
AXOS FINANCIAL INCCOM05465C10022400SH SOLE 00400
BJS WHSL CLUB HLDGS INCCOM05550J1011151,714SH SOLE 001,714
BP PLCSPONSORED ADR0556221048296SH SOLE 00296
BK OF AMERICA CORPCOM06050510432727SH SOLE 00727
BANK NEW YORK MELLON CORPCOM06405810023401SH SOLE 00401
BECTON DICKINSON & COCOM07588710961242SH SOLE 00242
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023031,014SH SOLE 001,014
BEST BUY INCCOM08651610141404SH SOLE 00404
BLACKROCK INCCOM09247X1017077SH SOLE 0077
BLACKROCK ENHANCED EQUITY DICOM09251A1044400SH SOLE 00400
BLACKSTONE INCCOM09260D1073062,367SH SOLE 002,367
BLOCK H & R INCCOM09367110514608SH SOLE 00608
BOEING COCOM097023105154763SH SOLE 00763
BOOKING HOLDINGS INCCOM09857L108198SH SOLE 008
BORGWARNER INCCOM099724106364SH SOLE 0064
BOX INCCL A10316T104471,809SH SOLE 001,809
BRISTOL-MYERS SQUIBB COCOM11012210828450SH SOLE 00450
BROADRIDGE FINL SOLUTIONS INCOM11133T10323124SH SOLE 00124
BROADCOM INCCOM11135F101268403SH SOLE 00403
BYRNA TECHNOLOGIES INCCOM NEW12448X201131,000SH SOLE 001,000
CDK GLOBAL INCCOM12508E101365SH SOLE 0065
CIGNA CORP NEWCOM1255231002297SH SOLE 0097
CVS HEALTH CORPCOM12665010042407SH SOLE 00407
CANOPY GROWTH CORPCOM1380351002278SH SOLE 00278
CARDINAL HEALTH INCCOM14149Y108236SH SOLE 0036
CARRIER GLOBAL CORPORATIONCOM14448C10426481SH SOLE 00481
CATERPILLAR INCCOM1491231016923,347SH SOLE 003,347
CENTERPOINT ENERGY INCCOM15189T107812,916SH SOLE 002,916
CERUS CORPCOM1570851012350SH SOLE 00350
CHEMOURS COCOM163851108116SH SOLE 0016
CHEVRON CORP NEWCOM166764100112955SH SOLE 00955
CISCO SYS INCCOM17275R1022463,877SH SOLE 003,877
CITIGROUP INCCOM NEW172967424229SH SOLE 0029
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031200SH SOLE 00200
CLOUDFLARE INCCL A COM18915M10726200SH SOLE 00200
COCA COLA COCOM19121610055927SH SOLE 00927
COINBASE GLOBAL INCCOM CL A19260Q10712SH SOLE 002
COLGATE PALMOLIVE COCOM19416210368792SH SOLE 00792
COMCAST CORP NEWCL A20030N101641,272SH SOLE 001,272
CONOCOPHILLIPSCOM20825C10419264SH SOLE 00264
CONSOLIDATED EDISON INCCOM209115104556SH SOLE 0056
COOPER COS INCCOM NEW2166484023378SH SOLE 0078
CORTEVA INCCOM22052L104235SH SOLE 0035
COSTCO WHSL CORP NEWCOM22160K105281495SH SOLE 00495
CROWDSTRIKE HLDGS INCCL A22788C1052371,157SH SOLE 001,157
CROWN CASTLE INTL CORP NEWCOM22822V101119569SH SOLE 00569
CYRUSONE INCCOM23283R1001261,401SH SOLE 001,401
DNP SELECT INCOME FD INCCOM23325P104141,309SH SOLE 001,309
DTE ENERGY COCOM23333110701SH SOLE 001
DARDEN RESTAURANTS INCCOM23719410548317SH SOLE 00317
DEERE & COCOM2441991055681,657SH SOLE 001,657
DELL TECHNOLOGIES INCCL C24703L20208SH SOLE 008
DELTA AIR LINES INC DELCOM NEW2473617021072,738SH SOLE 002,738
DESKTOP METAL INCCOM CL A25058X10504SH SOLE 004
DIGITAL RLTY TR INCCOM253868103119670SH SOLE 00670
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011182,275SH SOLE 002,275
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50062510,421SH SOLE 0010,421
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093487,329SH SOLE 007,329
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8073199,706SH SOLE 009,706
DISNEY WALT COCOM2546871062691,735SH SOLE 001,735
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071400SH SOLE 00400
DOMINION ENERGY INCCOM25746U10922274SH SOLE 00274
DONALDSON INCCOM25765110945753SH SOLE 00753
DORMAN PRODS INCCOM25827810011100SH SOLE 00100
DOW INCCOM260557103347SH SOLE 0047
DRAFTKINGS INCCOM CL A26142R104311,111SH SOLE 001,111
DUKE ENERGY CORP NEWCOM NEW26441C20442400SH SOLE 00400
DUPONT DE NEMOURS INCCOM26614N102447SH SOLE 0047
ECOLAB INCCOM2788651009624,102SH SOLE 004,102
EMERSON ELEC COCOM29101110440426SH SOLE 00426
ENPHASE ENERGY INCCOM29355A10718100SH SOLE 00100
ENTERPRISE PRODS PARTNERS LCOM293792107014SH SOLE 0014
ERICSSONADR B SEK 10294821608187SH SOLE 0087
EXACT SCIENCES CORPCOM30063P105570SH SOLE 0070
EXELON CORPCOM30161N101721,239SH SOLE 001,239
EXPEDITORS INTL WASH INCCOM30213010939292SH SOLE 00292
EXXON MOBIL CORPCOM30231G10245736SH SOLE 00736
META PLATFORMS INCCL A30303M102277824SH SOLE 00824
FACTSET RESH SYS INCCOM303075105194400SH SOLE 00400
FASTENAL COCOM3119001041632,548SH SOLE 002,548
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280803SH SOLE 003
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857601,732SH SOLE 001,732
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287304SH SOLE 004
FIRST HORIZON CORPORATIONCOM320517105221,333SH SOLE 001,333
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201451,100SH SOLE 001,100
FISERV INCCOM337738108654SH SOLE 0054
FISKER INCCL A COM STK33813J1064240SH SOLE 00240
FIVE STAR SENIOR LIVING INCCOM NEW33832D205027SH SOLE 0027
FLEETCOR TECHNOLOGIES INCCOM33904110522100SH SOLE 00100
FORD MTR CO DELCOM34537086025312,195SH SOLE 0012,195
FORTUNE BRANDS HOME & SEC INCOM34964C10630284SH SOLE 00284
FOUR CORNERS PPTY TR INCCOM35086T1094148SH SOLE 00148
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910614418SH SOLE 00418
FULCRUM THERAPEUTICS INCCOM3596161094200SH SOLE 00200
GARRETT MOTION INCCOM366505105036SH SOLE 0036
GENERAL DYNAMICS CORPCOM3695501081363SH SOLE 0063
GENERAL ELECTRIC COCOM NEW36960430116169SH SOLE 00169
GENERAL MLS INCCOM3703341042203,268SH SOLE 003,268
GENERAL MTRS COCOM37045V1001121,915SH SOLE 001,915
GENWORTH FINL INCCOM CL A37247D106123,000SH SOLE 003,000
GROUPON INCCOM NEW39947320607SH SOLE 007
HSBC HLDGS PLCSPON ADR NEW4042804064146SH SOLE 00146
HP INCCOM40434L1051133,008SH SOLE 003,008
HANOVER INS GROUP INCCOM41086710550382SH SOLE 00382
HEARTLAND FINL USA INCCOM42234Q1025,441107,109SH SOLE 00107,109
HEWLETT PACKARD ENTERPRISE CCOM42824C1098523SH SOLE 00523
HOME DEPOT INCCOM437076102413994SH SOLE 00994
HONEYWELL INTL INCCOM438516106122585SH SOLE 00585
HORMEL FOODS CORPCOM44045210012239SH SOLE 00239
HUMANA INCCOM4448591024495SH SOLE 0095
IAC INTERACTIVECORP NEWCOM NEW44891N20813100SH SOLE 00100
IPG PHOTONICS CORPCOM44980X10933190SH SOLE 00190
INNOVATE CORPCOM45784J10541,000SH SOLE 001,000
INTEL CORPCOM4581401001322,567SH SOLE 002,567
INTERNATIONAL BUSINESS MACHSCOM45920010123173SH SOLE 00173
INVESCO QQQ TRUNIT SER 146090E103821SH SOLE 0021
INTUITIVE SURGICAL INCCOM NEW46120E60265180SH SOLE 00180
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35741250SH SOLE 00250
ISHARES INCEM MKTS DIV ETF46428631924626SH SOLE 00626
ISHARES TRS&P 100 ETF46428710166300SH SOLE 00300
ISHARES TRMORNINGSTR US EQ464287127236SH SOLE 0036
ISHARES TRCORE S&P TTL STK4642871505,96955,795SH SOLE 0055,795
ISHARES TRCORE S&P500 ETF464287200715SH SOLE 0015
ISHARES TRCORE US AGGBD ET4642872261341,171SH SOLE 001,171
ISHARES TRMSCI EMG MKT ETF4642872342104,305SH SOLE 004,305
ISHARES TRIBOXX INV CP ETF46428724285642SH SOLE 00642
ISHARES TRS&P 500 GRWT ETF46428730943519SH SOLE 00519
ISHARES TRS&P 500 VAL ETF46428740841262SH SOLE 00262
ISHARES TR1 3 YR TREAS BD4642874574895,712SH SOLE 005,712
ISHARES TRMSCI EAFE ETF4642874651662,106SH SOLE 002,106
ISHARES TRRUS MDCP VAL ETF46428747329235SH SOLE 00235
ISHARES TRRUS MD CP GR ETF46428748114125SH SOLE 00125
ISHARES TRRUS MID CAP ETF46428749925300SH SOLE 00300
ISHARES TRCORE S&P MCP ETF46428750755195SH SOLE 00195
ISHARES TRRUS 1000 VAL ETF4642875986643,953SH SOLE 003,953
ISHARES TRRUS 1000 GRW ETF4642876146382,089SH SOLE 002,089
ISHARES TRRUS 2000 VAL ETF4642876301376SH SOLE 0076
ISHARES TRRUS 2000 GRW ETF464287648516SH SOLE 0016
ISHARES TRRUSSELL 2000 ETF4642876552911,309SH SOLE 001,309
ISHARES TRCORE S&P US VLU4642876635,16567,656SH SOLE 0067,656
ISHARES TRRUSSELL 3000 ETF4642876897092,555SH SOLE 002,555
ISHARES TRU.S. TECH ETF464287721653SH SOLE 0053
ISHARES TRUS HLTHCARE ETF4642877621033SH SOLE 0033
ISHARES TRCORE S&P SCP ETF4642878043,23528,249SH SOLE 0028,249
ISHARES TRSP SMCP600VL ETF4642878793,07829,455SH SOLE 0029,455
ISHARES TRSHRT NAT MUN ETF4642881584,46341,564SH SOLE 0041,564
ISHARES TRGL CLEAN ENE ETF464288224127SH SOLE 0027
ISHARES TREAFE SML CP ETF4642882733,23044,186SH SOLE 0044,186
ISHARES TRJPMORGAN USD EMG46428828143396SH SOLE 00396
ISHARES TRMRGSTR MD CP GRW464288307342SH SOLE 0042
ISHARES TRMSCI KLD400 SOC464288570961,034SH SOLE 001,034
ISHARES TRINTRM GOV CR ETF4642886121231,083SH SOLE 001,083
ISHARES TRISHS 1-5YR INVS46428864612215SH SOLE 00215
ISHARES TRPFD AND INCM SEC464288687471,202SH SOLE 001,202
ISHARES TRU.S. MED DVC ETF46428881040600SH SOLE 00600
ISHARES TREAFE VALUE ETF4642888779,067179,932SH SOLE 00179,932
ISHARES TR10+ YR INVST GRD464289511721,041SH SOLE 001,041
ISHARES TRCORE HIGH DV ETF46429B66393922SH SOLE 00922
ISHARES TRCORE MSCI TOTAL46432F834111SH SOLE 0011
ISHARES TRCORE MSCI EAFE46432F8421,87325,094SH SOLE 0025,094
ISHARES INCCORE MSCI EMKT46434G1033,15052,628SH SOLE 0052,628
ISHARES INCESG AWR MSCI EM46434G863441,104SH SOLE 001,104
ISHARES TR0-5YR INVT GR CP46434V1001462,860SH SOLE 002,860
ISHARES TREXPONENTIAL TECH46434V38121322SH SOLE 00322
ISHARES TRMSCI LW CRB TG46434V464141811SH SOLE 00811
ISHARES TRCORE DIV GRWTH46434V621611,092SH SOLE 001,092
ISHARES TRESG AWRE 1 5 YR46435G2431154,486SH SOLE 004,486
ISHARES TRESG AWR MSCI USA46435G4252632,438SH SOLE 002,438
ISHARES TRESG AW MSCI EAFE46435G51664803SH SOLE 00803
ISHARES TRCORE INTL AGGR46435G6722274,158SH SOLE 004,158
ISHARES TRGBL GREEN ETF46435U44039715SH SOLE 00715
ISHARES TRESG AWARE MSCI46435U6631684,174SH SOLE 004,174
JPMORGAN CHASE & COCOM46625H1001861,175SH SOLE 001,175
JOHNSON & JOHNSONCOM4781601045323,109SH SOLE 003,109
JONES LANG LASALLE INCCOM48020Q10712SH SOLE 002
KEYSIGHT TECHNOLOGIES INCCOM49338L10386417SH SOLE 00417
KIMBERLY-CLARK CORPCOM49436810314100SH SOLE 00100
KRAFT HEINZ COCOM50075410614400SH SOLE 00400
KROGER COCOM501044101501,107SH SOLE 001,107
KYNDRYL HLDGS INCCOMMON STOCK50155Q10002SH SOLE 002
LAM RESEARCH CORPCOM5128071084664SH SOLE 0064
LILLY ELI & COCOM532457108138500SH SOLE 00500
LOCKHEED MARTIN CORPCOM53983010937103SH SOLE 00103
LUCID GROUP INCCOM549498103240SH SOLE 0040
MDU RES GROUP INCCOM55269010915475SH SOLE 00475
MP MATERIALS CORPCOM CL A55336810107SH SOLE 007
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062375,100SH SOLE 005,100
MANDIANT INCCOM5626621065270SH SOLE 00270
MARATHON PETE CORPCOM56585A102346SH SOLE 0046
MARKEL CORPCOM57053510476SH SOLE 006
MARSH & MCLENNAN COS INCCOM57174810285491SH SOLE 00491
MARVELL TECHNOLOGY INCCOM57387410444501SH SOLE 00501
MASTERCARD INCORPORATEDCL A57636Q1042055SH SOLE 0055
MATCH GROUP INC NEWCOM57667L10728215SH SOLE 00215
MCDONALDS CORPCOM580135101136506SH SOLE 00506
MELCO RESORTS AND ENTMNT LTDADR5854641005500SH SOLE 00500
MERCK & CO INCCOM58933Y10511138SH SOLE 00138
METLIFE INCCOM59156R108233SH SOLE 0033
MICROSOFT CORPCOM5949181041,2203,626SH SOLE 003,626
MID-AMER APT CMNTYS INCCOM59522J10340174SH SOLE 00174
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109067SH SOLE 0067
MODERNA INCCOM60770K10776300SH SOLE 00300
MOLINA HEALTHCARE INCCOM60855R10052163SH SOLE 00163
MONDELEZ INTL INCCL A609207105831,257SH SOLE 001,257
NASDAQ INCCOM63110310843203SH SOLE 00203
NETFLIX INCCOM64110L1061,4462,400SH SOLE 002,400
NEXTIER OILFIELD SOLUTIONSCOM65290C10582,350SH SOLE 002,350
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10637438SH SOLE 00438
NIKE INCCL B6541061033362,015SH SOLE 002,015
NORDSTROM INCCOM6556641009417SH SOLE 00417
NUCOR CORPCOM67034610534302SH SOLE 00302
NVIDIA CORPORATIONCOM67066G10466225SH SOLE 00225
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3002496,400SH SOLE 006,400
OAK STR HEALTH INCCOM67181A1074107SH SOLE 00107
OKTA INCCL A67929510545200SH SOLE 00200
ON SEMICONDUCTOR CORPCOM68218910517250SH SOLE 00250
ONEOK INC NEWCOM682680103591,000SH SOLE 001,000
ORGANON & COCOMMON STOCK68622V106013SH SOLE 0013
OTIS WORLDWIDE CORPCOM68902V10787999SH SOLE 00999
PNC FINL SVCS GROUP INCCOM693475105146726SH SOLE 00726
PPL CORPCOM69351T10615500SH SOLE 00500
PACIRA BIOSCIENCES INCCOM69512710005SH SOLE 005
PALO ALTO NETWORKS INCCOM697435105111200SH SOLE 00200
PAYPAL HLDGS INCCOM70450Y10338200SH SOLE 00200
PELOTON INTERACTIVE INCCL A COM70614W100120SH SOLE 0020
PEPSICO INCCOM71344810889512SH SOLE 00512
PERKINELMER INCCOM714046109315SH SOLE 0015
PFIZER INCCOM7170811033195,403SH SOLE 005,403
PHILIP MORRIS INTL INCCOM718172109951,000SH SOLE 001,000
PHILLIPS 66COM71854610433458SH SOLE 00458
PIMCO ETF TR1-5 US TIP IDX72201R2051101,989SH SOLE 001,989
PINNACLE WEST CAP CORPCOM7234841011281,811SH SOLE 001,811
PROCTER AND GAMBLE COCOM7427181091761,078SH SOLE 001,078
PROGRESSIVE CORPCOM74331510349482SH SOLE 00482
PROSHARES TRBITCOIN STRATE74347G440150SH SOLE 0050
PROSPECT CAP CORPCOM74348T102253,000SH SOLE 003,000
PRUDENTIAL FINL INCCOM74432010212113SH SOLE 00113
PUBLIC SVC ENTERPRISE GRP INCOM74457310640603SH SOLE 00603
PURE CYCLE CORPCOM NEW746228303684,653SH SOLE 004,653
QUALCOMM INCCOM747525103950SH SOLE 0050
R1 RCM INCCOM7493971051074,205SH SOLE 004,205
RAYTHEON TECHNOLOGIES CORPCOM75513E1011331,542SH SOLE 001,542
RESIDEO TECHNOLOGIES INCCOM76118Y104280SH SOLE 0080
S&P GLOBAL INCCOM78409V104111236SH SOLE 00236
SBA COMMUNICATIONS CORP NEWCL A78410G10449125SH SOLE 00125
SPDR S&P 500 ETF TRTR UNIT78462F103454955SH SOLE 00955
SPX CORPCOM784635104472SH SOLE 0072
SPS COMM INCCOM78463M107211SH SOLE 0011
SPDR INDEX SHS FDSS&P CHINA ETF78463X400877SH SOLE 0077
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50941989SH SOLE 00989
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711183,135SH SOLE 003,135
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891484,050SH SOLE 004,050
SPDR SER TRS&P 600 SMCP VAL78464A3001311,541SH SOLE 001,541
SPDR SER TRPORTFOLIO INTRMD78464A3752035,612SH SOLE 005,612
SPDR SER TRPORTFOLIO SHORT78464A47446114,871SH SOLE 0014,871
SPDR SER TRPRTFLO S&P500 VL78464A5081423,385SH SOLE 003,385
SPDR SER TRPORTFLI INTRMDIT78464A6726181SH SOLE 00181
SPDR SER TRS&P DIVID ETF78464A76317130SH SOLE 00130
SPDR SER TRPORTFOLI S&P150078464A8053756,420SH SOLE 006,420
SPDR SER TRS&P 600 SML CAP78464A813329SH SOLE 0029
SPDR SER TRPORTFOLIO SH TSR78468R10139613,024SH SOLE 0013,024
SPDR SER TRBLOOMBERG HIGH Y78468R62270645SH SOLE 00645
SPDR SER TRNUVEEN BLMBRG SH78468R7396,635134,922SH SOLE 00134,922
SPDR SER TRSPDR S&P 500 ETF78468R79631266SH SOLE 00266
SPDR SER TRPORTFOLIO S&P60078468R853861,917SH SOLE 001,917
SPX FLOW INCCOM78469X107672SH SOLE 0072
SALESFORCE COM INCCOM79466L3021350SH SOLE 0050
HENRY SCHEIN INCCOM80640710224314SH SOLE 00314
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410214,830131,231SH SOLE 00131,231
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201214SH SOLE 0014
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440910,031136,992SH SOLE 00136,992
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,72346,119SH SOLE 0046,119
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065,190175,207SH SOLE 00175,207
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247303029,753SH SOLE 009,753
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247483,07182,133SH SOLE 0082,133
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,535139,500SH SOLE 00139,500
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632,92652,618SH SOLE 0052,618
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,81398,084SH SOLE 0098,084
SCHWAB STRATEGIC TRUS AGGREGATE B808524839591,095SH SOLE 001,095
SCHWAB STRATEGIC TRINTRM TRM TRES80852485483814,922SH SOLE 0014,922
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,11441,564SH SOLE 0041,564
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248885,809141,918SH SOLE 00141,918
SELECT SECTOR SPDR TRFINANCIAL81369Y605782,000SH SOLE 002,000
SEMPRACOM81685110925188SH SOLE 00188
SHERWIN WILLIAMS COCOM82434810698279SH SOLE 00279
SHOPIFY INCCL A82509L10711080SH SOLE 0080
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10874780SH SOLE 00780
SKYWORKS SOLUTIONS INCCOM83088M1024192,700SH SOLE 002,700
SNAP INCCL A83304A1065100SH SOLE 00100
SNOWFLAKE INCCL A83344510934100SH SOLE 00100
SOUTHERN COCOM8425871071532,226SH SOLE 002,226
BLOCK INCCL A85223410333202SH SOLE 00202
STARBUCKS CORPCOM85524410980685SH SOLE 00685
STERICYCLE INCCOM85891210814229SH SOLE 00229
SUNPOWER CORPCOM867652406171SH SOLE 0071
SYSCO CORPCOM87182910747600SH SOLE 00600
TJX COS INC NEWCOM87254010914180SH SOLE 00180
TAKE-TWO INTERACTIVE SOFTWARCOM874054109845SH SOLE 0045
TARGET CORPCOM87612E1063641,574SH SOLE 001,574
TELLURIAN INC NEWCOM87968A1041300SH SOLE 00300
TESLA INCCOM88160R101486460SH SOLE 00460
THERMO FISHER SCIENTIFIC INCCOM88355610290135SH SOLE 00135
3M COCOM88579Y10114,78083,209SH SOLE 0083,209
TIMKEN COCOM887389104344SH SOLE 0044
TIMKENSTEEL CORPORATIONCOM887399103022SH SOLE 0022
TORO COCOM8910921081101,103SH SOLE 001,103
TRACTOR SUPPLY COCOM89235610624100SH SOLE 00100
TRAVELERS COMPANIES INCCOM89417E1092111,350SH SOLE 001,350
TRINET GROUP INCCOM89628810759619SH SOLE 00619
TWITTER INCCOM90184L102130SH SOLE 0030
US BANCORP DELCOM NEW9029733042294,081SH SOLE 004,081
ULTA BEAUTY INCCOM90384S303615SH SOLE 0015
UNILEVER PLCSPON ADR NEW90476770414268SH SOLE 00268
UNITED PARCEL SERVICE INCCL B91131210696447SH SOLE 00447
UNITED STATES STL CORP NEWCOM91290910804SH SOLE 004
UNITEDHEALTH GROUP INCCOM91324P1027741,541SH SOLE 001,541
UWM HOLDINGS CORPORATIONCOM CL A91823B10908SH SOLE 008
VAALCO ENERGY INCCOM NEW91851C20162,000SH SOLE 002,000
VANECK ETF TRUSTVANECK SHRT MUNI92189F5283168SH SOLE 00168
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446763,936SH SOLE 003,936
VANGUARD STAR FDSVG TL INTL STK F92190976819298SH SOLE 00298
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402772,594SH SOLE 002,594
VANGUARD BD INDEX FDSLONG TERM BOND92193779334328SH SOLE 00328
VANGUARD BD INDEX FDSSHORT TRM BOND92193782747,892592,502SH SOLE 00592,502
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783546538SH SOLE 00538
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385817,113335,146SH SOLE 00335,146
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640626232SH SOLE 00232
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794343SH SOLE 0043
VANGUARD MALVERN FDSSTRM INFPROIDX92202080527528SH SOLE 00528
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40733,251602,801SH SOLE 00602,801
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271820,700154,525SH SOLE 00154,525
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425825,419SH SOLE 005,419
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755649,209SH SOLE 009,209
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,262288,345SH SOLE 00288,345
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287418SH SOLE 008
VANGUARD WORLD FDSENERGY ETF92204A3068104SH SOLE 00104
VANGUARD WORLD FDSMATERIALS ETF92204A80129SH SOLE 009
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021272,093SH SOLE 002,093
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40945,488559,788SH SOLE 00559,788
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70632,266485,420SH SOLE 00485,420
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144295,817SH SOLE 005,817
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73016SH SOLE 006
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010108SH SOLE 00108
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,95735,644SH SOLE 0035,644
VANGUARD INDEX FDSS&P 500 ETF SHS922908363352807SH SOLE 00807
VANGUARD INDEX FDSMCAP VL IDXVIP92290851238253SH SOLE 00253
VANGUARD INDEX FDSREAL ESTATE ETF922908553545SH SOLE 0045
VANGUARD INDEX FDSSM CP VAL ETF9229086118,81049,258SH SOLE 0049,258
VANGUARD INDEX FDSMID CAP ETF922908629134524SH SOLE 00524
VANGUARD INDEX FDSLARGE CAP ETF9229086373,66016,560SH SOLE 0016,560
VANGUARD INDEX FDSGROWTH ETF922908736133415SH SOLE 00415
VANGUARD INDEX FDSVALUE ETF92290874481,891556,663SH SOLE 00556,663
VANGUARD INDEX FDSSMALL CP ETF92290875123,139102,382SH SOLE 00102,382
VANGUARD INDEX FDSTOTAL STK MKT922908769107,667445,938SH SOLE 00445,938
VERASTEM INCCOM92337C104095SH SOLE 0095
VERIZON COMMUNICATIONS INCCOM92343V1042685,149SH SOLE 005,149
VIACOMCBS INCCL B92556H206672,221SH SOLE 002,221
VIATRIS INCCOM92556V1068564SH SOLE 00564
VIRGIN GALACTIC HOLDINGS INCCOM92766K106165SH SOLE 0065
VISA INCCOM CL A92826C839212980SH SOLE 00980
VISTA OUTDOOR INCCOM92837710015324SH SOLE 00324
VMWARE INCCL A COM92856340203SH SOLE 003
VULCAN MATLS COCOM92916010987418SH SOLE 00418
WABTECCOM92974010801SH SOLE 001
WALMART INCCOM93114210397672SH SOLE 00672
WALGREENS BOOTS ALLIANCE INCCOM93142710802SH SOLE 002
WASTE MGMT INC DELCOM94106L10917100SH SOLE 00100
WELLS FARGO CO NEWCOM9497461013697,693SH SOLE 007,693
WESBANCO INCCOM95081010114410SH SOLE 00410
WILLIAMS COS INCCOM969457100762,900SH SOLE 002,900
WISDOMTREE TRUS SMALLCAP DIVD97717W604431,298SH SOLE 001,298
WISDOMTREE TRINTL SMCAP DIV97717W7605,66976,976SH SOLE 0076,976
WISDOMTREE TRITL HIGH DIV FD97717W8021,77645,888SH SOLE 0045,888
WOODWARD INCCOM98074510347427SH SOLE 00427
XCEL ENERGY INCCOM98389B10068910,172SH SOLE 0010,172
ZEBRA TECHNOLOGIES CORPORATICL A98920710572121SH SOLE 00121
ZIMMER BIOMET HOLDINGS INCCOM98956P102973SH SOLE 0073
ZOETIS INCCL A98978V1031770SH SOLE 0070
ZOOM VIDEO COMMUNICATIONS INCL A98980L10137201SH SOLE 00201
ACCENTURE PLC IRELANDSHS CLASS AG1151C101124300SH SOLE 00300
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093350SH SOLE 00350
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R2391012170SH SOLE 00170
HORIZON THERAPEUTICS PUB LSHSG4618810150460SH SOLE 00460
ICON PLCSHSG4705A10063204SH SOLE 00204
MEDTRONIC PLCSHSG5960L1037967,696SH SOLE 007,696
NORWEGIAN CRUISE LINE HLDG LSHSG667211046300SH SOLE 00300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031431,268SH SOLE 001,268
GARMIN LTDSHSH2906T109108790SH SOLE 00790
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1035300SH SOLE 00300
FIVERR INTL LTDORD SHSM4R82T106325SH SOLE 0025
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310208SH SOLE 008