The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 7,136 | 67,897 | SH | SOLE | 0 | 0 | 67,897 | ||
ABBOTT LABS | COM | 002824100 | 38 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AIRBNB INC | COM CL A | 009066101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 44 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 870 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 672 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMAZON COM INC | COM | 023135106 | 423 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,250 | 288,341 | SH | SOLE | 0 | 0 | 288,341 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 522 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 78 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 64 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,642 | 35,258 | SH | SOLE | 0 | 0 | 35,258 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 430 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 4,130 | 85,719 | SH | SOLE | 0 | 0 | 85,719 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 44,797 | 785,509 | SH | SOLE | 0 | 0 | 785,509 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 25,141 | 429,916 | SH | SOLE | 0 | 0 | 429,916 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,505 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,020 | 78,658 | SH | SOLE | 0 | 0 | 78,658 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 23,728 | 320,391 | SH | SOLE | 0 | 0 | 320,391 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMGEN INC | COM | 031162100 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APA CORPORATION | COM | 03743Q108 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
APPLE INC | COM | 037833100 | 5,264 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AT&T INC | COM | 00206R102 | 78 | 4,081 | SH | SOLE | Prairie View Partners | 0 | 0 | 4,081 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 27 | SH | SOLE | Prairie View Partners | 0 | 0 | 27 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 252 | SH | SOLE | Prairie View Partners | 0 | 0 | 252 | |
AUTOZONE INC | COM | 053332102 | 103 | 42 | SH | SOLE | Prairie View Partners | 0 | 0 | 42 | |
AVANTOR INC | COM | 05352A100 | 0 | 10 | SH | SOLE | Prairie View Partners | 0 | 0 | 10 | |
AVISTA CORP | COM | 05379B107 | 8 | 200 | SH | SOLE | Prairie View Partners | 0 | 0 | 200 | |
AXOS FINANCIAL INC | COM | 05465C100 | 14 | 400 | SH | SOLE | Prairie View Partners | 0 | 0 | 400 | |
BANK AMERICA CORP | COM | 060505104 | 20 | 727 | SH | SOLE | Prairie View Partners | 0 | 0 | 727 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 355 | SH | SOLE | Prairie View Partners | 0 | 0 | 355 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BAXTER INTL INC | COM | 071813109 | 21 | 540 | SH | SOLE | Prairie View Partners | 0 | 0 | 540 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 100 | SH | SOLE | Prairie View Partners | 0 | 0 | 100 | |
BEST BUY INC | COM | 086516101 | 31 | 404 | SH | SOLE | Prairie View Partners | 0 | 0 | 404 | |
BIOGEN INC | COM | 09062X103 | 1 | 6 | SH | SOLE | Prairie View Partners | 0 | 0 | 6 | |
BLOCK H & R INC | COM | 093671105 | 21 | 608 | SH | SOLE | Prairie View Partners | 0 | 0 | 608 | |
BLOCK INC | CL A | 852234103 | 7 | 102 | SH | SOLE | Prairie View Partners | 0 | 0 | 102 | |
BOEING CO | COM | 097023105 | 173 | 817 | SH | SOLE | Prairie View Partners | 0 | 0 | 817 | |
BORGWARNER INC | COM | 009724106 | 3 | 64 | SH | SOLE | Prairie View Partners | 0 | 0 | 64 | |
BP PLC | SPONSORED ADR | 055622104 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 1,110 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,110 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | Prairie View Partners | 0 | 0 | 23 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,290 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,290 | |
BROADCOM INC | COM | 11135F101 | 10 | 16 | SH | SOLE | Prairie View Partners | 0 | 0 | 16 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 49 | SH | SOLE | Prairie View Partners | 0 | 0 | 49 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 7 | 1,000 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 318 | SH | SOLE | Prairie View Partners | 0 | 0 | 318 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 36 | SH | SOLE | Prairie View Partners | 0 | 0 | 36 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10 | 227 | SH | SOLE | Prairie View Partners | 0 | 0 | 227 | |
CATERPILLAR INC | COM | 149123101 | 627 | 2,741 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,741 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 79 | 2,700 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,700 | |
CERUS CORP | COM | 157085101 | 1 | 350 | SH | SOLE | Prairie View Partners | 0 | 0 | 350 | |
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | SOLE | Prairie View Partners | 0 | 0 | 16 | |
CHEVRON CORP NEW | COM | 166764100 | 148 | 911 | SH | SOLE | Prairie View Partners | 0 | 0 | 911 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 8 | SH | SOLE | Prairie View Partners | 0 | 0 | 8 | |
CISCO SYS INC | COM | 17275R102 | 188 | 3,598 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,598 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 29 | SH | SOLE | Prairie View Partners | 0 | 0 | 29 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 45 | SH | SOLE | Prairie View Partners | 0 | 0 | 45 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 200 | SH | SOLE | Prairie View Partners | 0 | 0 | 200 | |
COCA COLA CO | COM | 191216100 | 57 | 927 | SH | SOLE | Prairie View Partners | 0 | 0 | 927 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 3 | SH | SOLE | Prairie View Partners | 0 | 0 | 3 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 803 | SH | SOLE | Prairie View Partners | 0 | 0 | 803 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 227 | SH | SOLE | Prairie View Partners | 0 | 0 | 227 | |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 316 | SH | SOLE | Prairie View Partners | 0 | 0 | 316 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 32 | 412 | SH | SOLE | Prairie View Partners | 0 | 0 | 412 | |
CORTEVA INC | COM | 22052L104 | 2 | 35 | SH | SOLE | Prairie View Partners | 0 | 0 | 35 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 498 | SH | SOLE | Prairie View Partners | 0 | 0 | 498 | |
COTERRA ENERGY INC | COM | 127097103 | 4 | 200 | SH | SOLE | Prairie View Partners | 0 | 0 | 200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13 | 100 | SH | SOLE | Prairie View Partners | 0 | 0 | 100 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 414 | SH | SOLE | Prairie View Partners | 0 | 0 | 414 | |
DANAHER CORPORATION | COM | 235851102 | 18 | 75 | SH | SOLE | Prairie View Partners | 0 | 0 | 75 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 49 | 317 | SH | SOLE | Prairie View Partners | 0 | 0 | 317 | |
DEERE & CO | COM | 244199105 | 684 | 1,658 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,658 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 8 | SH | SOLE | Prairie View Partners | 0 | 0 | 8 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96 | 2,775 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,775 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 4 | SH | SOLE | Prairie View Partners | 0 | 0 | 4 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 214 | SH | SOLE | Prairie View Partners | 0 | 0 | 214 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 35 | SH | SOLE | Prairie View Partners | 0 | 0 | 35 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,190 | 51,711 | SH | SOLE | Prairie View Partners | 0 | 0 | 51,711 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 580 | 18,002 | SH | SOLE | Prairie View Partners | 0 | 0 | 18,002 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 0 | 5 | SH | SOLE | Prairie View Partners | 0 | 0 | 5 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 255 | 5,291 | SH | SOLE | Prairie View Partners | 0 | 0 | 5,291 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 101 | 2,275 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,275 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 89 | 2,673 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,673 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 524 | 9,961 | SH | SOLE | Prairie View Partners | 0 | 0 | 9,961 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 288 | 6,480 | SH | SOLE | Prairie View Partners | 0 | 0 | 6,480 | |
DISNEY WALT CO | COM | 254687106 | 165 | 1,650 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,650 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 14 | 1,309 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,309 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 24 | SH | SOLE | Prairie View Partners | 0 | 0 | 24 | |
DONALDSON INC | COM | 257651109 | 49 | 753 | SH | SOLE | Prairie View Partners | 0 | 0 | 753 | |
DORMAN PRODS INC | COM | 258278100 | 8 | 100 | SH | SOLE | Prairie View Partners | 0 | 0 | 100 | |
DOW INC | COM | 260557103 | 2 | 47 | SH | SOLE | Prairie View Partners | 0 | 0 | 47 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19 | 1,001 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,001 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | Prairie View Partners | 0 | 0 | 1 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 400 | SH | SOLE | Prairie View Partners | 0 | 0 | 400 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 47 | SH | SOLE | Prairie View Partners | 0 | 0 | 47 | |
ECOLAB INC | COM | 278865100 | 641 | 3,878 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,878 | |
EDISON INTL | COM | 281020107 | 8 | 122 | SH | SOLE | Prairie View Partners | 0 | 0 | 122 | |
EMERSON ELEC CO | COM | 291011104 | 39 | 458 | SH | SOLE | Prairie View Partners | 0 | 0 | 458 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 87 | SH | SOLE | Prairie View Partners | 0 | 0 | 87 | |
EVERGY INC | COM | 30034W106 | 1 | 27 | SH | SOLE | Prairie View Partners | 0 | 0 | 27 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 70 | SH | SOLE | Prairie View Partners | 0 | 0 | 70 | |
EXELON CORP | COM | 30161N101 | 51 | 1,239 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,239 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21 | 197 | SH | SOLE | Prairie View Partners | 0 | 0 | 197 | |
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,328 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,328 | |
FACTSET RESH SYS INC | COM | 303075105 | 166 | 400 | SH | SOLE | Prairie View Partners | 0 | 0 | 400 | |
FASTENAL CO | COM | 311900104 | 186 | 3,460 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,460 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 4 | SH | SOLE | Prairie View Partners | 0 | 0 | 4 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 0 | 3 | SH | SOLE | Prairie View Partners | 0 | 0 | 3 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 44 | 1,785 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,785 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 23 | 1,333 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,333 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 32 | 1,100 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,100 | |
FISKER INC | CL A COM STK | 33813J106 | 1 | 300 | SH | SOLE | Prairie View Partners | 0 | 0 | 300 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 25 | SH | SOLE | Prairie View Partners | 0 | 0 | 25 | |
FORD MTR CO DEL | COM | 345370860 | 154 | 12,258 | SH | SOLE | Prairie View Partners | 0 | 0 | 12,258 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 148 | SH | SOLE | Prairie View Partners | 0 | 0 | 148 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 418 | SH | SOLE | Prairie View Partners | 0 | 0 | 418 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10 | 3,600 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,600 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 36 | SH | SOLE | Prairie View Partners | 0 | 0 | 36 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3 | 38 | SH | SOLE | Prairie View Partners | 0 | 0 | 38 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 72 | SH | SOLE | Prairie View Partners | 0 | 0 | 72 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 167 | SH | SOLE | Prairie View Partners | 0 | 0 | 167 | |
GENERAL MLS INC | COM | 370334104 | 265 | 3,108 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,108 | |
GENERAL MTRS CO | COM | 37045V100 | 70 | 1,915 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,915 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 15 | 3,000 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,000 | |
GIBRALTAR INDS INC | COM | 374689107 | 19 | 408 | SH | SOLE | Prairie View Partners | 0 | 0 | 408 | |
GRAINGER W W INC | COM | 384802104 | 17 | 26 | SH | SOLE | Prairie View Partners | 0 | 0 | 26 | |
GROUPON INC | COM NEW | 399473206 | 0 | 7 | SH | SOLE | Prairie View Partners | 0 | 0 | 7 | |
HALLIBURTON CO | COM | 406216101 | 30 | 948 | SH | SOLE | Prairie View Partners | 0 | 0 | 948 | |
HANOVER INS GROUP INC | COM | 410867105 | 49 | 382 | SH | SOLE | Prairie View Partners | 0 | 0 | 382 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 5 | SH | SOLE | Prairie View Partners | 0 | 0 | 5 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,377 | 107,109 | SH | SOLE | Prairie View Partners | 0 | 0 | 107,109 | |
HENRY SCHEIN INC | COM | 806407102 | 25 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 527 | SH | SOLE | Prairie View Partners | 0 | 0 | 527 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4 | 200 | SH | SOLE | Prairie View Partners | 0 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 318 | 1,078 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,078 | |
HONEYWELL INTL INC | COM | 438516106 | 312 | 1,635 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,635 | |
HORMEL FOODS CORP | COM | 440452100 | 10 | 252 | SH | SOLE | Prairie View Partners | 0 | 0 | 252 | |
HP INC | COM | 40434L105 | 87 | 2,988 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,988 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 146 | SH | SOLE | Prairie View Partners | 0 | 0 | 146 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INNOVATE CORP | COM | 45784J105 | 2 | 1,000 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 25 | 776 | SH | SOLE | Prairie View Partners | 0 | 0 | 776 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89 | 684 | SH | SOLE | Prairie View Partners | 0 | 0 | 684 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 180 | SH | SOLE | Prairie View Partners | 0 | 0 | 180 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36 | 250 | SH | SOLE | Prairie View Partners | 0 | 0 | 250 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 45 | SH | SOLE | Prairie View Partners | 0 | 0 | 45 | |
IPG PHOTONICS CORP | COM | 44980X109 | 23 | 190 | SH | SOLE | Prairie View Partners | 0 | 0 | 190 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,061 | 62,754 | SH | SOLE | Prairie View Partners | 0 | 0 | 62,754 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 15 | 626 | SH | SOLE | Prairie View Partners | 0 | 0 | 626 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 44 | 1,407 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,407 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 63 | SH | SOLE | Prairie View Partners | 0 | 0 | 63 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 206 | SH | SOLE | Prairie View Partners | 0 | 0 | 206 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,711 | 55,920 | SH | SOLE | Prairie View Partners | 0 | 0 | 55,920 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 312 | 3,805 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,805 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 54 | 1,041 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,041 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 360 | 3,061 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,061 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11 | 116 | SH | SOLE | Prairie View Partners | 0 | 0 | 116 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51 | 1,022 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,022 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5 | 53 | SH | SOLE | Prairie View Partners | 0 | 0 | 53 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 791 | 16,175 | SH | SOLE | Prairie View Partners | 0 | 0 | 16,175 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,359 | 35,293 | SH | SOLE | Prairie View Partners | 0 | 0 | 35,293 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73 | 295 | SH | SOLE | Prairie View Partners | 0 | 0 | 295 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,081 | 31,862 | SH | SOLE | Prairie View Partners | 0 | 0 | 31,862 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,365 | 125,517 | SH | SOLE | Prairie View Partners | 0 | 0 | 125,517 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 35 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,039 | 68,299 | SH | SOLE | Prairie View Partners | 0 | 0 | 68,299 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 271 | 2,724 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,724 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,714 | 45,610 | SH | SOLE | Prairie View Partners | 0 | 0 | 45,610 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,108 | 125,879 | SH | SOLE | Prairie View Partners | 0 | 0 | 125,879 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 227 | 3,164 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,164 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 254 | 7,480 | SH | SOLE | Prairie View Partners | 0 | 0 | 7,480 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26 | 291 | SH | SOLE | Prairie View Partners | 0 | 0 | 291 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 711 | 29,580 | SH | SOLE | Prairie View Partners | 0 | 0 | 29,580 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16 | 322 | SH | SOLE | Prairie View Partners | 0 | 0 | 322 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 27 | SH | SOLE | Prairie View Partners | 0 | 0 | 27 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 70 | 642 | SH | SOLE | Prairie View Partners | 0 | 0 | 642 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51 | 593 | SH | SOLE | Prairie View Partners | 0 | 0 | 593 | |
ISHARES TR | MBS ETF | 464288588 | 46 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2 | 36 | SH | SOLE | Prairie View Partners | 0 | 0 | 36 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2 | 42 | SH | SOLE | Prairie View Partners | 0 | 0 | 42 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 158 | 2,220 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,220 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14 | 216 | SH | SOLE | Prairie View Partners | 0 | 0 | 216 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 142 | 3,622 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,622 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 61 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 80 | 1,034 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,034 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 85 | 581 | SH | SOLE | Prairie View Partners | 0 | 0 | 581 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 753 | 6,993 | SH | SOLE | Prairie View Partners | 0 | 0 | 6,993 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 74 | 2,389 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,389 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506 | 2,073 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,073 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 457 | 3,007 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,007 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 16 | SH | SOLE | Prairie View Partners | 0 | 0 | 16 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 30 | SH | SOLE | Prairie View Partners | 0 | 0 | 30 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 125 | SH | SOLE | Prairie View Partners | 0 | 0 | 125 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26 | 252 | SH | SOLE | Prairie View Partners | 0 | 0 | 252 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 29 | 422 | SH | SOLE | Prairie View Partners | 0 | 0 | 422 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,277 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,277 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 540 | 2,294 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,294 | |
ISHARES TR | S&P 100 ETF | 464287101 | 56 | 300 | SH | SOLE | Prairie View Partners | 0 | 0 | 300 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 444 | SH | SOLE | Prairie View Partners | 0 | 0 | 444 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39 | 262 | SH | SOLE | Prairie View Partners | 0 | 0 | 262 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,683 | 16,080 | SH | SOLE | Prairie View Partners | 0 | 0 | 16,080 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,571 | 27,477 | SH | SOLE | Prairie View Partners | 0 | 0 | 27,477 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32 | 600 | SH | SOLE | Prairie View Partners | 0 | 0 | 600 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10 | 110 | SH | SOLE | Prairie View Partners | 0 | 0 | 110 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 39 | 1,700 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,700 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 481 | 10,216 | SH | SOLE | Prairie View Partners | 0 | 0 | 10,216 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2 | 61 | SH | SOLE | Prairie View Partners | 0 | 0 | 61 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13 | 500 | SH | SOLE | Prairie View Partners | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,288 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,288 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 2 | SH | SOLE | Prairie View Partners | 0 | 0 | 2 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 132 | 1,013 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,013 | |
KELLOGG CO | COM | 487836108 | 8 | 121 | SH | SOLE | Prairie View Partners | 0 | 0 | 121 | |
KEYCORP | COM | 493267108 | 2 | 221 | SH | SOLE | Prairie View Partners | 0 | 0 | 221 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15 | 115 | SH | SOLE | Prairie View Partners | 0 | 0 | 115 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 69 | SH | SOLE | Prairie View Partners | 0 | 0 | 69 | |
KROGER CO | COM | 501044101 | 57 | 1,161 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,161 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 104 | SH | SOLE | Prairie View Partners | 0 | 0 | 104 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 7 | SH | SOLE | Prairie View Partners | 0 | 0 | 7 | |
LILLY ELI & CO | COM | 532457108 | 274 | 800 | SH | SOLE | Prairie View Partners | 0 | 0 | 800 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 19 | SH | SOLE | Prairie View Partners | 0 | 0 | 19 | |
LINDE PLC | SHS | G54950103 | 17 | 48 | SH | SOLE | Prairie View Partners | 0 | 0 | 48 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48 | 103 | SH | SOLE | Prairie View Partners | 0 | 0 | 103 | |
LUCID GROUP INC | COM | 549498103 | 0 | 45 | SH | SOLE | Prairie View Partners | 0 | 0 | 45 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 276 | 5,100 | SH | SOLE | Prairie View Partners | 0 | 0 | 5,100 | |
MAGNA INTL INC | COM | 559222401 | 3 | 66 | SH | SOLE | Prairie View Partners | 0 | 0 | 66 | |
MARATHON PETE CORP | COM | 56585A102 | 6 | 46 | SH | SOLE | Prairie View Partners | 0 | 0 | 46 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21 | 504 | SH | SOLE | Prairie View Partners | 0 | 0 | 504 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 32 | SH | SOLE | Prairie View Partners | 0 | 0 | 32 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 8 | SH | SOLE | Prairie View Partners | 0 | 0 | 8 | |
MCDONALDS CORP | COM | 580135101 | 55 | 200 | SH | SOLE | Prairie View Partners | 0 | 0 | 200 | |
MDU RES GROUP INC | COM | 552690109 | 5 | 175 | SH | SOLE | Prairie View Partners | 0 | 0 | 175 | |
MEDTRONIC PLC | SHS | G5960L103 | 621 | 7,706 | SH | SOLE | Prairie View Partners | 0 | 0 | 7,706 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6 | 500 | SH | SOLE | Prairie View Partners | 0 | 0 | 500 | |
MERCK & CO INC | COM | 58933Y105 | 24 | 228 | SH | SOLE | Prairie View Partners | 0 | 0 | 228 | |
META PLATFORMS INC | CL A | 30303M102 | 120 | 568 | SH | SOLE | Prairie View Partners | 0 | 0 | 568 | |
METLIFE INC | COM | 59156R108 | 18 | 327 | SH | SOLE | Prairie View Partners | 0 | 0 | 327 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 11 | SH | SOLE | Prairie View Partners | 0 | 0 | 11 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 78 | SH | SOLE | Prairie View Partners | 0 | 0 | 78 | |
MICROSOFT CORP | COM | 594918104 | 1,027 | 3,565 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,565 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26 | 178 | SH | SOLE | Prairie View Partners | 0 | 0 | 178 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 4 | SH | SOLE | Prairie View Partners | 0 | 0 | 4 | |
MONDELEZ INTL INC | CL A | 609207105 | 64 | 927 | SH | SOLE | Prairie View Partners | 0 | 0 | 927 | |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 198 | SH | SOLE | Prairie View Partners | 0 | 0 | 198 | |
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 7 | SH | SOLE | Prairie View Partners | 0 | 0 | 7 | |
NETFLIX INC | COM | 64110L106 | 803 | 2,325 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,325 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4 | 2,000 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 100 | SH | SOLE | Prairie View Partners | 0 | 0 | 100 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 18 | 2,350 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,350 | |
NIKE INC | CL B | 654106103 | 247 | 2,022 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,022 | |
NORDSTROM INC | COM | 655664100 | 6 | 418 | SH | SOLE | Prairie View Partners | 0 | 0 | 418 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 300 | SH | SOLE | Prairie View Partners | 0 | 0 | 300 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 988 | 29,002 | SH | SOLE | Prairie View Partners | 0 | 0 | 29,002 | |
NUVASIVE INC | COM | 670704105 | 0 | 20 | SH | SOLE | Prairie View Partners | 0 | 0 | 20 | |
NVIDIA CORPORATION | COM | 67066G104 | 34 | 125 | SH | SOLE | Prairie View Partners | 0 | 0 | 125 | |
OAK STR HEALTH INC | COM | 67181A107 | 4 | 107 | SH | SOLE | Prairie View Partners | 0 | 0 | 107 | |
ONEOK INC NEW | COM | 682680103 | 63 | 1,000 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,000 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 113 | SH | SOLE | Prairie View Partners | 0 | 0 | 113 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 5 | SH | SOLE | Prairie View Partners | 0 | 0 | 5 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 9 | SH | SOLE | Prairie View Partners | 0 | 0 | 9 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 119 | 600 | SH | SOLE | Prairie View Partners | 0 | 0 | 600 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 137 | SH | SOLE | Prairie View Partners | 0 | 0 | 137 | |
PAYCHEX INC | COM | 704326107 | 4 | 40 | SH | SOLE | Prairie View Partners | 0 | 0 | 40 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 200 | SH | SOLE | Prairie View Partners | 0 | 0 | 200 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 5 | SH | SOLE | Prairie View Partners | 0 | 0 | 5 | |
PEPSICO INC | COM | 713448108 | 61 | 340 | SH | SOLE | Prairie View Partners | 0 | 0 | 340 | |
PFIZER INC | COM | 717081103 | 222 | 5,460 | SH | SOLE | Prairie View Partners | 0 | 0 | 5,460 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 139 | 1,438 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,438 | |
PHILLIPS 66 | COM | 718546104 | 40 | 396 | SH | SOLE | Prairie View Partners | 0 | 0 | 396 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 37 | 728 | SH | SOLE | Prairie View Partners | 0 | 0 | 728 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 70 | 735 | SH | SOLE | Prairie View Partners | 0 | 0 | 735 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 144 | 1,817 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,817 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 50 | SH | SOLE | Prairie View Partners | 0 | 0 | 50 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 92 | 726 | SH | SOLE | Prairie View Partners | 0 | 0 | 726 | |
PPL CORP | COM | 69351T106 | 13 | 500 | SH | SOLE | Prairie View Partners | 0 | 0 | 500 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 194 | 1,308 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,308 | |
PROGRESSIVE CORP | COM | 743315103 | 68 | 482 | SH | SOLE | Prairie View Partners | 0 | 0 | 482 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 50 | SH | SOLE | Prairie View Partners | 0 | 0 | 50 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 113 | SH | SOLE | Prairie View Partners | 0 | 0 | 113 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37 | 603 | SH | SOLE | Prairie View Partners | 0 | 0 | 603 | |
QUALCOMM INC | COM | 747525103 | 13 | 103 | SH | SOLE | Prairie View Partners | 0 | 0 | 103 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 148 | 1,519 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,519 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 80 | SH | SOLE | Prairie View Partners | 0 | 0 | 80 | |
S&P GLOBAL INC | COM | 78409V104 | 14 | 41 | SH | SOLE | Prairie View Partners | 0 | 0 | 41 | |
SALESFORCE INC | COM | 79466L302 | 9 | 50 | SH | SOLE | Prairie View Partners | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,718 | 151,646 | SH | SOLE | Prairie View Partners | 0 | 0 | 151,646 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,215 | 92,403 | SH | SOLE | Prairie View Partners | 0 | 0 | 92,403 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,431 | 190,784 | SH | SOLE | Prairie View Partners | 0 | 0 | 190,784 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,217 | 24,135 | SH | SOLE | Prairie View Partners | 0 | 0 | 24,135 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,478 | 50,930 | SH | SOLE | Prairie View Partners | 0 | 0 | 50,930 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 222 | 8,538 | SH | SOLE | Prairie View Partners | 0 | 0 | 8,538 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,746 | 119,825 | SH | SOLE | Prairie View Partners | 0 | 0 | 119,825 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,488 | 75,101 | SH | SOLE | Prairie View Partners | 0 | 0 | 75,101 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,031 | 41,639 | SH | SOLE | Prairie View Partners | 0 | 0 | 41,639 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,781 | 267,109 | SH | SOLE | Prairie View Partners | 0 | 0 | 267,109 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,668 | 116,937 | SH | SOLE | Prairie View Partners | 0 | 0 | 116,937 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 28 | SH | SOLE | Prairie View Partners | 0 | 0 | 28 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,853 | 91,907 | SH | SOLE | Prairie View Partners | 0 | 0 | 91,907 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36 | 676 | SH | SOLE | Prairie View Partners | 0 | 0 | 676 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5 | 85 | SH | SOLE | Prairie View Partners | 0 | 0 | 85 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21 | 372 | SH | SOLE | Prairie View Partners | 0 | 0 | 372 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40 | 488 | SH | SOLE | Prairie View Partners | 0 | 0 | 488 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 67 | 2,109 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,109 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 397 | SH | SOLE | Prairie View Partners | 0 | 0 | 397 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 283 | SH | SOLE | Prairie View Partners | 0 | 0 | 283 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 298 | SH | SOLE | Prairie View Partners | 0 | 0 | 298 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34 | 337 | SH | SOLE | Prairie View Partners | 0 | 0 | 337 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 178 | SH | SOLE | Prairie View Partners | 0 | 0 | 178 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 271 | SH | SOLE | Prairie View Partners | 0 | 0 | 271 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 188 | 1,246 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,246 | |
SEMPRA | COM | 816851109 | 28 | 188 | SH | SOLE | Prairie View Partners | 0 | 0 | 188 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 25 | 66,760 | SH | SOLE | Prairie View Partners | 0 | 0 | 66,760 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 708 | 3,153 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,153 | |
SHOPIFY INC | CL A | 82509L107 | 9 | 200 | SH | SOLE | Prairie View Partners | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 318 | 2,700 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,700 | |
SNOWFLAKE INC | CL A | 833445109 | 15 | 100 | SH | SOLE | Prairie View Partners | 0 | 0 | 100 | |
SOUTHERN CO | COM | 842587107 | 154 | 2,226 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,226 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 98 | 3,057 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,057 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19 | 566 | SH | SOLE | Prairie View Partners | 0 | 0 | 566 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6 | 79 | SH | SOLE | Prairie View Partners | 0 | 0 | 79 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 42 | 1,372 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,372 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816 | 1,994 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,994 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 59 | 645 | SH | SOLE | Prairie View Partners | 0 | 0 | 645 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,805 | 122,085 | SH | SOLE | Prairie View Partners | 0 | 0 | 122,085 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2 | 85 | SH | SOLE | Prairie View Partners | 0 | 0 | 85 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 388 | 7,708 | SH | SOLE | Prairie View Partners | 0 | 0 | 7,708 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 64 | 1,705 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,705 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 131 | 4,495 | SH | SOLE | Prairie View Partners | 0 | 0 | 4,495 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 510 | 17,224 | SH | SOLE | Prairie View Partners | 0 | 0 | 17,224 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 128 | 3,165 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,165 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 93 | 1,228 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,228 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 46 | 379 | SH | SOLE | Prairie View Partners | 0 | 0 | 379 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 26 | 798 | SH | SOLE | Prairie View Partners | 0 | 0 | 798 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5 | 72 | SH | SOLE | Prairie View Partners | 0 | 0 | 72 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 12 | SH | SOLE | Prairie View Partners | 0 | 0 | 12 | |
STARBUCKS CORP | COM | 855244109 | 71 | 688 | SH | SOLE | Prairie View Partners | 0 | 0 | 688 | |
STERICYCLE INC | COM | 858912108 | 9 | 229 | SH | SOLE | Prairie View Partners | 0 | 0 | 229 | |
STRYKER CORPORATION | COM | 863667101 | 167 | 587 | SH | SOLE | Prairie View Partners | 0 | 0 | 587 | |
SUNPOWER CORP | COM | 867652406 | 0 | 71 | SH | SOLE | Prairie View Partners | 0 | 0 | 71 | |
SYSCO CORP | COM | 871829107 | 35 | 464 | SH | SOLE | Prairie View Partners | 0 | 0 | 464 | |
TARGET CORP | COM | 87612E106 | 247 | 1,496 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,496 | |
TEREX CORP NEW | COM | 880779103 | 48 | 1,000 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 290 | 1,400 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,400 | |
THE CIGNA GROUP | COM | 125523100 | 28 | 112 | SH | SOLE | Prairie View Partners | 0 | 0 | 112 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62 | 108 | SH | SOLE | Prairie View Partners | 0 | 0 | 108 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 578 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
TIMKEN CO | COM | 887389104 | 3 | 44 | SH | SOLE | Prairie View Partners | 0 | 0 | 44 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 22 | SH | SOLE | Prairie View Partners | 0 | 0 | 22 | |
TORO CO | COM | 891092108 | 131 | 1,183 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,183 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 100 | SH | SOLE | Prairie View Partners | 0 | 0 | 100 | |
TRANSUNION | COM | 89400J107 | 1 | 32 | SH | SOLE | Prairie View Partners | 0 | 0 | 32 | |
TRAVELERS COMPANIES INC | COM | 89420G109 | 265 | 1,550 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,550 | |
TRUIST FINL CORP | COM | 89832Q109 | 3 | 113 | SH | SOLE | Prairie View Partners | 0 | 0 | 113 | |
UNION PAC CORP | COM | 907818108 | 7 | 37 | SH | SOLE | Prairie View Partners | 0 | 0 | 37 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 150 | SH | SOLE | Prairie View Partners | 0 | 0 | 150 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 4 | SH | SOLE | Prairie View Partners | 0 | 0 | 4 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,232 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,232 | |
US BANCORP DEL | COM NEW | 902973304 | 143 | 3,981 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,981 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 9 | SH | SOLE | Prairie View Partners | 0 | 0 | 9 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 2,000 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,000 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 3,898 | 229,308 | SH | SOLE | Prairie View Partners | 0 | 0 | 229,308 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 25 | 328 | SH | SOLE | Prairie View Partners | 0 | 0 | 328 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,503 | 634,113 | SH | SOLE | Prairie View Partners | 0 | 0 | 634,113 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 629 | 8,532 | SH | SOLE | Prairie View Partners | 0 | 0 | 8,532 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,996 | 694,940 | SH | SOLE | Prairie View Partners | 0 | 0 | 694,940 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 107 | 429 | SH | SOLE | Prairie View Partners | 0 | 0 | 429 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,992 | 16,019 | SH | SOLE | Prairie View Partners | 0 | 0 | 16,019 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63 | 477 | SH | SOLE | Prairie View Partners | 0 | 0 | 477 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 110 | 522 | SH | SOLE | Prairie View Partners | 0 | 0 | 522 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 259 | SH | SOLE | Prairie View Partners | 0 | 0 | 259 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307 | 817 | SH | SOLE | Prairie View Partners | 0 | 0 | 817 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,272 | 39,511 | SH | SOLE | Prairie View Partners | 0 | 0 | 39,511 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,560 | 124,288 | SH | SOLE | Prairie View Partners | 0 | 0 | 124,288 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109,174 | 534,905 | SH | SOLE | Prairie View Partners | 0 | 0 | 534,905 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81,505 | 590,146 | SH | SOLE | Prairie View Partners | 0 | 0 | 590,146 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 469 | 8,775 | SH | SOLE | Prairie View Partners | 0 | 0 | 8,775 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,355 | 330,582 | SH | SOLE | Prairie View Partners | 0 | 0 | 330,582 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 5 | SH | SOLE | Prairie View Partners | 0 | 0 | 5 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,240 | 194,441 | SH | SOLE | Prairie View Partners | 0 | 0 | 194,441 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 442 | 4,801 | SH | SOLE | Prairie View Partners | 0 | 0 | 4,801 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12 | 266 | SH | SOLE | Prairie View Partners | 0 | 0 | 266 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,652 | 32,626 | SH | SOLE | Prairie View Partners | 0 | 0 | 32,626 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,834 | 564,288 | SH | SOLE | Prairie View Partners | 0 | 0 | 564,288 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16 | 286 | SH | SOLE | Prairie View Partners | 0 | 0 | 286 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,656 | 690,764 | SH | SOLE | Prairie View Partners | 0 | 0 | 690,764 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 382 | 5,728 | SH | SOLE | Prairie View Partners | 0 | 0 | 5,728 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 573 | 3,721 | SH | SOLE | Prairie View Partners | 0 | 0 | 3,721 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15 | 276 | SH | SOLE | Prairie View Partners | 0 | 0 | 276 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,439 | 430,365 | SH | SOLE | Prairie View Partners | 0 | 0 | 430,365 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 0 | 5 | SH | SOLE | Prairie View Partners | 0 | 0 | 5 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22 | 214 | SH | SOLE | Prairie View Partners | 0 | 0 | 214 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2 | 43 | SH | SOLE | Prairie View Partners | 0 | 0 | 43 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 261 | 2,587 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,587 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 84 | SH | SOLE | Prairie View Partners | 0 | 0 | 84 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 9 | SH | SOLE | Prairie View Partners | 0 | 0 | 9 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181 | 4,665 | SH | SOLE | Prairie View Partners | 0 | 0 | 4,665 | |
VIATRIS INC | COM | 92556V106 | 3 | 410 | SH | SOLE | Prairie View Partners | 0 | 0 | 410 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 65 | SH | SOLE | Prairie View Partners | 0 | 0 | 65 | |
VISA INC | COM CL A | 92826C839 | 183 | 813 | SH | SOLE | Prairie View Partners | 0 | 0 | 813 | |
VISTA OUTDOOR INC | COM | 928377100 | 8 | 324 | SH | SOLE | Prairie View Partners | 0 | 0 | 324 | |
VULCAN MATLS CO | COM | 929160109 | 21 | 125 | SH | SOLE | Prairie View Partners | 0 | 0 | 125 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 302 | SH | SOLE | Prairie View Partners | 0 | 0 | 302 | |
WALMART INC | COM | 931142103 | 114 | 776 | SH | SOLE | Prairie View Partners | 0 | 0 | 776 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14 | 985 | SH | SOLE | Prairie View Partners | 0 | 0 | 985 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 150 | SH | SOLE | Prairie View Partners | 0 | 0 | 150 | |
WELLS FARGO CO NEW | COM | 949746101 | 203 | 5,453 | SH | SOLE | Prairie View Partners | 0 | 0 | 5,453 | |
WESBANCO INC | COM | 950810101 | 12 | 410 | SH | SOLE | Prairie View Partners | 0 | 0 | 410 | |
WILLIAMS COS INC | COM | 969457100 | 86 | 2,900 | SH | SOLE | Prairie View Partners | 0 | 0 | 2,900 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,571 | 58,605 | SH | SOLE | Prairie View Partners | 0 | 0 | 58,605 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,246 | 33,120 | SH | SOLE | Prairie View Partners | 0 | 0 | 33,120 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 37 | 1,298 | SH | SOLE | Prairie View Partners | 0 | 0 | 1,298 | |
WOODWARD INC | COM | 980745103 | 40 | 413 | SH | SOLE | Prairie View Partners | 0 | 0 | 413 | |
XCEL ENERGY INC | COM | 98389B100 | 376 | 5,578 | SH | SOLE | Prairie View Partners | 0 | 0 | 5,578 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 73 | SH | SOLE | Prairie View Partners | 0 | 0 | 73 | |
ZIMVIE INC | COM | 98888T107 | 0 | 6 | SH | SOLE | Prairie View Partners | 0 | 0 | 6 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 100 | SH | SOLE | Prairie View Partners | 0 | 0 | 100 |