PrairieView Partners 13F-HR Quarterly holdings report by institutional manager

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
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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	6,168	56,424	SH		SOLE		0	0	56,424
ABBOTT LABS	COM	002824100	1,014	9,216	SH		SOLE		0	0	9,216
ABBVIE INC	COM	00287Y109	16	102	SH		SOLE		0	0	102
ABERCROMBIE & FITCH CO	CL A	002896207	3	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101	113	190	SH		SOLE		0	0	190
ADVANCED MICRO DEVICES INC	COM	007903107	44	300	SH		SOLE		0	0	300
ADVANSIX INC	COM	00773T101	0	14	SH		SOLE		0	0	14
AIRBNB INC	COM CL A	009066101	1	7	SH		SOLE		0	0	7
ALBEMARLE CORP	COM	012653101	0	1	SH		SOLE		0	0	1
ALLETE INC	COM NEW	018522300	4	72	SH		SOLE		0	0	72
ALLSTATE CORP	COM	020002101	46	332	SH		SOLE		0	0	332
ALPHABET INC	CAP STK CL A	02079K305	1,200	8,594	SH		SOLE		0	0	8,594
ALPHABET INC	CAP STK CL C	02079K107	748	5,311	SH		SOLE		0	0	5,311
ALTRIA GROUP INC	COM	02209S103	8	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	525	3,453	SH		SOLE		0	0	3,453
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,811	315,853	SH		SOLE		0	0	315,853
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	1	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	1,043	18,566	SH		SOLE		0	0	18,566
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	337	6,253	SH		SOLE		0	0	6,253
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	94	1,964	SH		SOLE		0	0	1,964
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	0	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3	62	SH		SOLE		0	0	62
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,690	36,052	SH		SOLE		0	0	36,052
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	534	11,618	SH		SOLE		0	0	11,618
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	5,476	106,368	SH		SOLE		0	0	106,368
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	49,043	811,561	SH		SOLE		0	0	811,561
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	27,848	445,641	SH		SOLE		0	0	445,641
AMERICAN CENTY ETF TR	US EQT ETF	025072885	708	8,680	SH		SOLE		0	0	8,680
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,126	106,053	SH		SOLE		0	0	106,053
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	29,331	326,628	SH		SOLE		0	0	326,628
AMERICAN EXPRESS CO	COM	025816109	82	440	SH		SOLE		0	0	440
AMERIPRISE FINL INC	COM	03076C106	12	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	24	83	SH		SOLE		0	0	83
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7	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	4,753	24,687	SH		SOLE		0	0	24,687
ARK ETF TR	ARK SPACE EXPL	00214Q807	7	479	SH		SOLE		0	0	479
ARK ETF TR	FINTECH INNOVA	00214Q708	3	93	SH		SOLE		0	0	93
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	4	80	SH		SOLE		0	0	80
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	31	SH		SOLE		0	0	31
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	12	SH		SOLE		0	0	12
AT&T INC	COM	00206R102	21	1,253	SH		SOLE		0	0	1,253
AURORA CANNABIS INC	COM	05156X884	0	19	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	53	229	SH		SOLE		0	0	229
AVANTOR INC	COM	05352A100	0	10	SH		SOLE		0	0	10
AXOS FINANCIAL INC	COM	05465C100	22	400	SH		SOLE		0	0	400
BANK AMERICA CORP	COM	060505104	17	500	SH		SOLE		0	0	500
BANK NEW YORK MELLON CORP	COM	064058100	13	251	SH		SOLE		0	0	251
BARRICK GOLD CORP	COM	067901108	0	15	SH		SOLE		0	0	15
BAXTER INTL INC	COM	071813109	17	440	SH		SOLE		0	0	440
BEST BUY INC	COM	086516101	18	225	SH		SOLE		0	0	225
BLOCK H & R INC	COM	093671105	29	608	SH		SOLE		0	0	608
BLOCK INC	CL A	852234103	8	102	SH		SOLE		0	0	102
BOEING CO	COM	097023105	34	129	SH		SOLE		0	0	129
BORGWARNER INC	COM	099724106	2	64	SH		SOLE		0	0	64
BOSTON SCIENTIFIC CORP	COM	101137107	26	448	SH		SOLE		0	0	448
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	0	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	1	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	65	1,273	SH		SOLE		0	0	1,273
BROADCOM INC	COM	11135F101	44	39	SH		SOLE		0	0	39
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	49	SH		SOLE		0	0	49
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	6	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM NEW	138035704	0	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	COM	14149Y108	4	36	SH		SOLE		0	0	36
CARRIER GLOBAL CORPORATION	COM	14448C104	13	227	SH		SOLE		0	0	227
CATERPILLAR INC	COM	149123101	94	318	SH		SOLE		0	0	318
CENTERPOINT ENERGY INC	COM	15189T107	77	2,700	SH		SOLE		0	0	2,700
CERUS CORP	COM	157085101	0	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	1	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	213	1,429	SH		SOLE		0	0	1,429
CISCO SYS INC	COM	17275R102	175	3,473	SH		SOLE		0	0	3,473
CITIGROUP INC	COM NEW	172967424	1	29	SH		SOLE		0	0	29
COCA COLA CO	COM	191216100	24	406	SH		SOLE		0	0	406
COINBASE GLOBAL INC	COM CL A	19260Q107	1	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	63	792	SH		SOLE		0	0	792
COMCAST CORP NEW	CL A	20030N101	8	192	SH		SOLE		0	0	192
CONOCOPHILLIPS	COM	20825C104	31	264	SH		SOLE		0	0	264
CONSTELLATION ENERGY CORP	COM	21037T109	10	84	SH		SOLE		0	0	84
CORTEVA INC	COM	22052L104	2	35	SH		SOLE		0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	279	422	SH		SOLE		0	0	422
COTERRA ENERGY INC	COM	127097103	5	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	145	568	SH		SOLE		0	0	568
CVS HEALTH CORP	COM	126650100	24	310	SH		SOLE		0	0	310
DANAHER CORPORATION	COM	235851102	17	75	SH		SOLE		0	0	75
DARDEN RESTAURANTS INC	COM	237194105	52	317	SH		SOLE		0	0	317
DEERE & CO	COM	244199105	502	1,256	SH		SOLE		0	0	1,256
DELL TECHNOLOGIES INC	CL C	24703L202	1	8	SH		SOLE		0	0	8
DELTA AIR LINES INC DEL	COM NEW	247361702	73	1,803	SH		SOLE		0	0	1,803
DESKTOP METAL INC	COM CL A	25058X105	0	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,383	57,372	SH		SOLE		0	0	57,372
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	601	17,483	SH		SOLE		0	0	17,483
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	398	15,425	SH		SOLE		0	0	15,425
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	827	17,058	SH		SOLE		0	0	17,058
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	118	2,275	SH		SOLE		0	0	2,275
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	99	2,673	SH		SOLE		0	0	2,673
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	580	9,735	SH		SOLE		0	0	9,735
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	339	6,480	SH		SOLE		0	0	6,480
DISNEY WALT CO	COM	254687106	126	1,400	SH		SOLE		0	0	1,400
DNP SELECT INCOME FD INC	COM	23325P104	11	1,309	SH		SOLE		0	0	1,309
DOMINION ENERGY INC	COM	25746U109	1	24	SH		SOLE		0	0	24
DONALDSON INC	COM	257651109	314	4,800	SH		SOLE		0	0	4,800
DORMAN PRODS INC	COM	258278100	8	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	3	47	SH		SOLE		0	0	47
DRAFTKINGS INC NEW	COM CL A	26142V105	35	1,001	SH		SOLE		0	0	1,001
DTE ENERGY CO	COM	233331107	0	1	SH		SOLE		0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	4	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	825	4,159	SH		SOLE		0	0	4,159
ELI LILLY & CO	COM	532457108	469	804	SH		SOLE		0	0	804
EMERSON ELEC CO	COM	291011104	41	426	SH		SOLE		0	0	426
EXACT SCIENCES CORP	COM	30063P105	5	70	SH		SOLE		0	0	70
EXELON CORP	COM	30161N101	9	254	SH		SOLE		0	0	254
EXPEDITORS INTL WASH INC	COM	302130109	30	235	SH		SOLE		0	0	235
EXXON MOBIL CORP	COM	30231G102	114	1,136	SH		SOLE		0	0	1,136
FACTSET RESH SYS INC	COM	303075105	191	400	SH		SOLE		0	0	400
FASTENAL CO	COM	311900104	161	2,492	SH		SOLE		0	0	2,492
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	73	2,767	SH		SOLE		0	0	2,767
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	0	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	0	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	49	1,833	SH		SOLE		0	0	1,833
FIRST HORIZON CORPORATION	COM	320517105	11	799	SH		SOLE		0	0	799
FIRST INTST BANCSYSTEM INC	COM	32055Y201	34	1,100	SH		SOLE		0	0	1,100
FISKER INC	CL A COM STK	33813J106	1	300	SH		SOLE		0	0	300
FIVERR INTL LTD	ORD SHS	M4R82T106	1	25	SH		SOLE		0	0	25
FORD MTR CO DEL	COM	345370860	11	943	SH		SOLE		0	0	943
FOUR CORNERS PPTY TR INC	COM	35086T109	4	148	SH		SOLE		0	0	148
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	9	418	SH		SOLE		0	0	418
FTI CONSULTING INC	COM	302941109	20	100	SH		SOLE		0	0	100
FULCRUM THERAPEUTICS INC	COM	359616109	34	5,000	SH		SOLE		0	0	5,000
GARRETT MOTION INC	COM	366505105	0	36	SH		SOLE		0	0	36
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	0	5	SH		SOLE		0	0	5
GENERAL DYNAMICS CORP	COM	369550108	16	63	SH		SOLE		0	0	63
GENERAL ELECTRIC CO	COM NEW	369604301	4	34	SH		SOLE		0	0	34
GENERAL MLS INC	COM	370334104	200	3,068	SH		SOLE		0	0	3,068
GENERAL MTRS CO	COM	37045V100	62	1,715	SH		SOLE		0	0	1,715
GENWORTH FINL INC	COM CL A	37247D106	20	3,000	SH		SOLE		0	0	3,000
GIBRALTAR INDS INC	COM	374689107	32	408	SH		SOLE		0	0	408
GLOBUS MED INC	CL A	379577208	1	15	SH		SOLE		0	0	15
GROUPON INC	COM NEW	399473206	0	7	SH		SOLE		0	0	7
HALLIBURTON CO	COM	406216101	34	927	SH		SOLE		0	0	927
HANOVER INS GROUP INC	COM	410867105	46	382	SH		SOLE		0	0	382
HARLEY DAVIDSON INC	COM	412822108	0	5	SH		SOLE		0	0	5
HEARTLAND FINL USA INC	COM	42234Q102	4,028	107,110	SH		SOLE		0	0	107,110
HENRY SCHEIN INC	COM	806407102	24	313	SH		SOLE		0	0	313
HERSHEY CO	COM	427866108	19	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	173	500	SH		SOLE		0	0	500
HONEYWELL INTL INC	COM	438516106	201	960	SH		SOLE		0	0	960
HORMEL FOODS CORP	COM	440452100	8	253	SH		SOLE		0	0	253
HP INC	COM	40434L105	73	2,434	SH		SOLE		0	0	2,434
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	146	SH		SOLE		0	0	146
HUNTINGTON BANCSHARES INC	COM	446150104	1	72	SH		SOLE		0	0	72
INNOVATE CORP	COM	45784J105	1	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	573	SH		SOLE		0	0	573
INTUITIVE SURGICAL INC	COM NEW	46120E602	61	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39	250	SH		SOLE		0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	693	1,693	SH		SOLE		0	0	1,693
IPG PHOTONICS CORP	COM	44980X109	21	190	SH		SOLE		0	0	190
ISHARES INC	CORE MSCI EMKT	46434G103	4,152	82,089	SH		SOLE		0	0	82,089
ISHARES INC	EM MKTS DIV ETF	464286319	17	626	SH		SOLE		0	0	626
ISHARES INC	ESG AWR MSCI EM	46434G863	145	4,509	SH		SOLE		0	0	4,509
ISHARES TR	0-5 YR TIPS ETF	46429B747	42	430	SH		SOLE		0	0	430
ISHARES TR	0-5YR INVT GR CP	46434V100	3,774	76,716	SH		SOLE		0	0	76,716
ISHARES TR	1 3 YR TREAS BD	464287457	374	4,561	SH		SOLE		0	0	4,561
ISHARES TR	10+ YR INVST GRD	464289511	55	1,041	SH		SOLE		0	0	1,041
ISHARES TR	3 7 YR TREAS BD	464288661	465	3,973	SH		SOLE		0	0	3,973
ISHARES TR	CORE DIV GRWTH	46434V621	51	945	SH		SOLE		0	0	945
ISHARES TR	CORE HIGH DV ETF	46429B663	5	53	SH		SOLE		0	0	53
ISHARES TR	CORE INTL AGGR	46435G672	2,053	41,217	SH		SOLE		0	0	41,217
ISHARES TR	CORE MSCI EAFE	46432F842	3,413	48,515	SH		SOLE		0	0	48,515
ISHARES TR	CORE S&P MCP ETF	464287507	82	295	SH		SOLE		0	0	295
ISHARES TR	CORE S&P SCP ETF	464287804	4,084	37,729	SH		SOLE		0	0	37,729
ISHARES TR	CORE S&P TTL STK	464287150	13,395	127,293	SH		SOLE		0	0	127,293
ISHARES TR	CORE S&P US VLU	464287663	5,818	68,996	SH		SOLE		0	0	68,996
ISHARES TR	CORE US AGGBD ET	464287226	191	1,927	SH		SOLE		0	0	1,927
ISHARES TR	EAFE SML CP ETF	464288273	2,471	39,915	SH		SOLE		0	0	39,915
ISHARES TR	EAFE VALUE ETF	464288877	6,196	118,926	SH		SOLE		0	0	118,926
ISHARES TR	ESG AW MSCI EAFE	46435G516	296	3,920	SH		SOLE		0	0	3,920
ISHARES TR	ESG AWARE MSCI	46435U663	291	7,648	SH		SOLE		0	0	7,648
ISHARES TR	ESG AWR MSCI USA	46435G425	31	291	SH		SOLE		0	0	291
ISHARES TR	ESG AWRE 1 5 YR	46435G243	720	29,397	SH		SOLE		0	0	29,397
ISHARES TR	EXPONENTIAL TECH	46434V381	19	322	SH		SOLE		0	0	322
ISHARES TR	GL CLEAN ENE ETF	464288224	0	28	SH		SOLE		0	0	28
ISHARES TR	IBOXX INV CP ETF	464287242	71	642	SH		SOLE		0	0	642
ISHARES TR	JPMORGAN USD EMG	464288281	65	728	SH		SOLE		0	0	728
ISHARES TR	MORNINGSTR US EQ	464287127	2	36	SH		SOLE		0	0	36
ISHARES TR	MRGSTR MD CP GRW	464288307	3	42	SH		SOLE		0	0	42
ISHARES TR	MSCI EAFE ETF	464287465	148	1,963	SH		SOLE		0	0	1,963
ISHARES TR	MSCI EAFE MIN VL	46429B689	14	205	SH		SOLE		0	0	205
ISHARES TR	MSCI EMG MKT ETF	464287234	114	2,830	SH		SOLE		0	0	2,830
ISHARES TR	MSCI INTL VLU FT	46435G409	66	2,471	SH		SOLE		0	0	2,471
ISHARES TR	MSCI KLD400 SOC	464288570	94	1,034	SH		SOLE		0	0	1,034
ISHARES TR	MSCI LW CRB TG	46434V464	96	581	SH		SOLE		0	0	581
ISHARES TR	MSCI USA QLT FCT	46432F339	30	202	SH		SOLE		0	0	202
ISHARES TR	NATIONAL MUN ETF	464288414	649	5,987	SH		SOLE		0	0	5,987
ISHARES TR	PFD AND INCM SEC	464288687	75	2,389	SH		SOLE		0	0	2,389
ISHARES TR	RUS 1000 GRW ETF	464287614	1,322	4,360	SH		SOLE		0	0	4,360
ISHARES TR	RUS 1000 VAL ETF	464287598	487	2,947	SH		SOLE		0	0	2,947
ISHARES TR	RUS 2000 VAL ETF	464287630	5	30	SH		SOLE		0	0	30
ISHARES TR	RUS MD CP GR ETF	464287481	13	125	SH		SOLE		0	0	125
ISHARES TR	RUS MDCP VAL ETF	464287473	27	235	SH		SOLE		0	0	235
ISHARES TR	RUSSELL 2000 ETF	464287655	246	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUSSELL 3000 ETF	464287689	535	1,954	SH		SOLE		0	0	1,954
ISHARES TR	S&P 100 ETF	464287101	67	300	SH		SOLE		0	0	300
ISHARES TR	S&P 500 GRWT ETF	464287309	33	444	SH		SOLE		0	0	444
ISHARES TR	S&P 500 VAL ETF	464287408	46	262	SH		SOLE		0	0	262
ISHARES TR	SHRT NAT MUN ETF	464288158	3,353	31,802	SH		SOLE		0	0	31,802
ISHARES TR	SP SMCP600VL ETF	464287879	2,503	24,282	SH		SOLE		0	0	24,282
ISHARES TR	US HOME CONS ETF	464288752	12	113	SH		SOLE		0	0	113
ISHARES TR	US TREAS BD ETF	46429B267	40	1,700	SH		SOLE		0	0	1,700
ISHARES TR	USD GRN BOND ETF	46435U440	479	10,132	SH		SOLE		0	0	10,132
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	3	62	SH		SOLE		0	0	62
JOHNSON & JOHNSON	COM	478160104	232	1,482	SH		SOLE		0	0	1,482
JONES LANG LASALLE INC	COM	48020Q107	0	2	SH		SOLE		0	0	2
JPMORGAN CHASE & CO	COM	46625H100	170	1,000	SH		SOLE		0	0	1,000
KNIFE RIVER CORP	COMMON STOCK	498894104	3	43	SH		SOLE		0	0	43
KROGER CO	COM	501044101	51	1,107	SH		SOLE		0	0	1,107
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	81	SH		SOLE		0	0	81
LINDE PLC	SHS	G54950103	20	48	SH		SOLE		0	0	48
LOCKHEED MARTIN CORP	COM	539830109	47	103	SH		SOLE		0	0	103
LUCID GROUP INC	COM	549498103	0	5	SH		SOLE		0	0	5
MARATHON PETE CORP	COM	56585A102	7	46	SH		SOLE		0	0	46
MARVELL TECHNOLOGY INC	COM	573874104	31	506	SH		SOLE		0	0	506
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	59	200	SH		SOLE		0	0	200
MDU RES GROUP INC	COM	552690109	3	175	SH		SOLE		0	0	175
MEDTRONIC PLC	SHS	G5960L103	578	7,016	SH		SOLE		0	0	7,016
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	500	SH		SOLE		0	0	500
MERCK & CO INC	COM	58933Y105	15	138	SH		SOLE		0	0	138
META PLATFORMS INC	CL A	30303M102	42	118	SH		SOLE		0	0	118
METLIFE INC	COM	59156R108	19	294	SH		SOLE		0	0	294
MICROCHIP TECHNOLOGY INC.	COM	595017104	64	707	SH		SOLE		0	0	707
MICROSOFT CORP	COM	594918104	2,001	5,321	SH		SOLE		0	0	5,321
MID-AMER APT CMNTYS INC	COM	59522J103	25	184	SH		SOLE		0	0	184
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	50	692	SH		SOLE		0	0	692
MORGAN STANLEY	COM NEW	617446448	10	107	SH		SOLE		0	0	107
MP MATERIALS CORP	COM CL A	553368101	0	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	220	2,022	SH		SOLE		0	0	2,022
NORDSTROM INC	COM	655664100	8	418	SH		SOLE		0	0	418
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	300	SH		SOLE		0	0	300
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,293	36,014	SH		SOLE		0	0	36,014
NVIDIA CORPORATION	COM	67066G104	142	286	SH		SOLE		0	0	286
ONEOK INC NEW	COM	682680103	70	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	0	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	10	113	SH		SOLE		0	0	113
PACIRA BIOSCIENCES INC	COM	695127100	0	5	SH		SOLE		0	0	5
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	64	SH		SOLE		0	0	64
PALO ALTO NETWORKS INC	COM	697435105	133	450	SH		SOLE		0	0	450
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	137	SH		SOLE		0	0	137
PATTERSON-UTI ENERGY INC	COM	703481101	19	1,767	SH		SOLE		0	0	1,767
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3	174	SH		SOLE		0	0	174
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	85	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	64	2,232	SH		SOLE		0	0	2,232
PHILIP MORRIS INTL INC	COM	718172109	113	1,200	SH		SOLE		0	0	1,200
PHILLIPS 66	COM	718546104	51	383	SH		SOLE		0	0	383
PHINIA INC	COMMON STOCK	71880K101	0	12	SH		SOLE		0	0	12
PIMCO ETF TR	1-5 US TIP IDX	72201R205	24	477	SH		SOLE		0	0	477
PIMCO ETF TR	INV GRD CRP BD	72201R817	71	735	SH		SOLE		0	0	735
PNC FINL SVCS GROUP INC	COM	693475105	56	363	SH		SOLE		0	0	363
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	39	499	SH		SOLE		0	0	499
PROCTER AND GAMBLE CO	COM	742718109	154	1,049	SH		SOLE		0	0	1,049
PROGRESSIVE CORP	COM	743315103	77	482	SH		SOLE		0	0	482
PROSHARES TR	BITCOIN STRATE	74347G440	1	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	12	113	SH		SOLE		0	0	113
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37	603	SH		SOLE		0	0	603
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	80	SH		SOLE		0	0	80
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	10	SH		SOLE		0	0	10
RTX CORPORATION	COM	75513E101	128	1,519	SH		SOLE		0	0	1,519
S&P GLOBAL INC	COM	78409V104	18	41	SH		SOLE		0	0	41
SALESFORCE INC	COM	79466L302	13	50	SH		SOLE		0	0	50
SCHWAB CHARLES CORP	COM	808513105	11	162	SH		SOLE		0	0	162
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,230	130,280	SH		SOLE		0	0	130,280
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,945	79,681	SH		SOLE		0	0	79,681
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,465	185,284	SH		SOLE		0	0	185,284
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,883	57,987	SH		SOLE		0	0	57,987
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,716	49,076	SH		SOLE		0	0	49,076
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	232	8,538	SH		SOLE		0	0	8,538
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,620	107,318	SH		SOLE		0	0	107,318
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,394	68,668	SH		SOLE		0	0	68,668
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,560	73,473	SH		SOLE		0	0	73,473
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,616	244,591	SH		SOLE		0	0	244,591
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	304	SH		SOLE		0	0	304
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,141	101,866	SH		SOLE		0	0	101,866
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,112	87,052	SH		SOLE		0	0	87,052
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	15	SH		SOLE		0	0	15
SEMPRA	COM	816851109	28	376	SH		SOLE		0	0	376
SES AI CORPORATION	CL A COM	78397Q109	0	250	SH		SOLE		0	0	250
SHARPLINK GAMING LTD	SHS NEW	M8273L110	95	66,759	SH		SOLE		0	0	66,759
SHERWIN WILLIAMS CO	COM	824348106	861	2,762	SH		SOLE		0	0	2,762
SHOPIFY INC	CL A	82509L107	16	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	225	2,000	SH		SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	20	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	4	380	SH		SOLE		0	0	380
SOUTHERN CO	COM	842587107	84	1,200	SH		SOLE		0	0	1,200
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	63	1,838	SH		SOLE		0	0	1,838
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26	733	SH		SOLE		0	0	733
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30	956	SH		SOLE		0	0	956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,110	2,335	SH		SOLE		0	0	2,335
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61	645	SH		SOLE		0	0	645
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,551	32,459	SH		SOLE		0	0	32,459
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLI S&P1500	78464A805	438	7,486	SH		SOLE		0	0	7,486
SPDR SER TR	PORTFOLIO S&P600	78468R853	70	1,648	SH		SOLE		0	0	1,648
SPDR SER TR	PORTFOLIO SHORT	78464A474	406	13,643	SH		SOLE		0	0	13,643
SPDR SER TR	PRTFLO S&P500 VL	78464A508	148	3,165	SH		SOLE		0	0	3,165
SPDR SER TR	S&P 600 SMCP VAL	78464A300	88	1,060	SH		SOLE		0	0	1,060
SPDR SER TR	S&P DIVID ETF	78464A763	16	129	SH		SOLE		0	0	129
SPDR SER TR	SPDR S&P 500 ETF	78468R796	31	798	SH		SOLE		0	0	798
SPX TECHNOLOGIES INC	COM	78473E103	7	72	SH		SOLE		0	0	72
STANLEY BLACK & DECKER INC	COM	854502101	1	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	21	216	SH		SOLE		0	0	216
STRYKER CORPORATION	COM	863667101	169	566	SH		SOLE		0	0	566
SUNPOWER CORP	COM	867652406	0	71	SH		SOLE		0	0	71
SYSCO CORP	COM	871829107	29	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	20	143	SH		SOLE		0	0	143
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1	87	SH		SOLE		0	0	87
TESLA INC	COM	88160R101	181	728	SH		SOLE		0	0	728
THOMSON REUTERS CORP.	COM	884903808	510	3,485	SH		SOLE		0	0	3,485
TIMKEN CO	COM	887389104	4	44	SH		SOLE		0	0	44
TIMKENSTEEL CORPORATION	COM	887399103	1	22	SH		SOLE		0	0	22
TORO CO	COM	891092108	129	1,345	SH		SOLE		0	0	1,345
TRACTOR SUPPLY CO	COM	892356106	22	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	295	1,550	SH		SOLE		0	0	1,550
TWILIO INC	CL A	90138F102	9	119	SH		SOLE		0	0	119
UNITED PARCEL SERVICE INC	CL B	911312106	24	150	SH		SOLE		0	0	150
UNITED STATES STL CORP NEW	COM	912909108	0	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	608	1,155	SH		SOLE		0	0	1,155
US BANCORP DEL	COM NEW	902973304	67	1,550	SH		SOLE		0	0	1,550
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	10	SH		SOLE		0	0	10
VAALCO ENERGY INC	COM NEW	91851C201	9	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,137	300,581	SH		SOLE		0	0	300,581
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24	328	SH		SOLE		0	0	328
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52,105	676,513	SH		SOLE		0	0	676,513
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	626	8,511	SH		SOLE		0	0	8,511
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,453	718,182	SH		SOLE		0	0	718,182
VANGUARD INDEX FDS	GROWTH ETF	922908736	142	458	SH		SOLE		0	0	458
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,872	13,164	SH		SOLE		0	0	13,164
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	236	1,075	SH		SOLE		0	0	1,075
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48	333	SH		SOLE		0	0	333
VANGUARD INDEX FDS	MID CAP ETF	922908629	132	565	SH		SOLE		0	0	565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	405	928	SH		SOLE		0	0	928
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,617	42,326	SH		SOLE		0	0	42,326
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,080	131,627	SH		SOLE		0	0	131,627
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,831	551,516	SH		SOLE		0	0	551,516
VANGUARD INDEX FDS	VALUE ETF	922908744	89,667	599,781	SH		SOLE		0	0	599,781
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	479	8,532	SH		SOLE		0	0	8,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,783	335,351	SH		SOLE		0	0	335,351
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,000	217,332	SH		SOLE		0	0	217,332
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	304	2,952	SH		SOLE		0	0	2,952
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,491	48,804	SH		SOLE		0	0	48,804
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34,593	583,161	SH		SOLE		0	0	583,161
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55,016	711,071	SH		SOLE		0	0	711,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	416	5,728	SH		SOLE		0	0	5,728
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	621	3,646	SH		SOLE		0	0	3,646
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	265	SH		SOLE		0	0	265
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,186	463,182	SH		SOLE		0	0	463,182
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	394	3,883	SH		SOLE		0	0	3,883
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27	239	SH		SOLE		0	0	239
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3	43	SH		SOLE		0	0	43
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	283	2,587	SH		SOLE		0	0	2,587
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	517	1,993	SH		SOLE		0	0	1,993
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	60	1,600	SH		SOLE		0	0	1,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	145	SH		SOLE		0	0	145
VIATRIS INC	COM	92556V106	4	400	SH		SOLE		0	0	400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	65	SH		SOLE		0	0	65
VISA INC	COM CL A	92826C839	240	920	SH		SOLE		0	0	920
VISTA OUTDOOR INC	COM	928377100	10	324	SH		SOLE		0	0	324
VULCAN MATLS CO	COM	929160109	30	134	SH		SOLE		0	0	134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	23	148	SH		SOLE		0	0	148
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	12	SH		SOLE		0	0	12
WELLS FARGO CO NEW	COM	949746101	42	862	SH		SOLE		0	0	862
WESBANCO INC	COM	950810101	13	410	SH		SOLE		0	0	410
WILLIAMS COS INC	COM	969457100	101	2,900	SH		SOLE		0	0	2,900
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,712	58,135	SH		SOLE		0	0	58,135
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,212	31,170	SH		SOLE		0	0	31,170
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	42	1,298	SH		SOLE		0	0	1,298
WOODWARD INC	COM	980745103	53	388	SH		SOLE		0	0	388
XCEL ENERGY INC	COM	98389B100	286	4,621	SH		SOLE		0	0	4,621
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	73	SH		SOLE		0	0	73
ZIMVIE INC	COM	98888T107	0	6	SH		SOLE		0	0	6