PRAIRIEVIEW PARTNERS, LLC
Adviser information for PRAIRIEVIEW PARTNERS, LLC last updated from Form ADV on February 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Minnesota, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 435 | $941.1M |
| Non-Discretionary | 1 | $7.8M |
| Total | 436 | $949.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 146 | $72.0M |
| HNW Individuals | 290 | $877.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Accountant or accounting firm |
Principal Office
2250 TOWN SQUARE TOWER445 MINNESOTA STREET
ST. PAUL
MN
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 651-233-1100, Fax: 651-304-1555
Chief Compliance Officer
ROBERT N. AYLIN
2250 TOWN SQUARE TOWER
445 MINNESOTA STREET
ST. PAUL
MN
United States
Tel:
651-233-1056
Fax:
651-304-1555
B*@**********************M
(Full email address available in API data)
Regulatory Contact
JONATHAN JARANSON
PARTNER
2250 TOWN SQUARE TOWER
445 MINNESOTA STREET
ST. PAUL
MN
United States
Tel:
651-233-1100
Fax:
651-304-1555
J*******@**********************M
(Full email address available in API data)
Industry Affiliates
| IRWIN SCHAFFER, LLC | Accountant or accounting firm |
| IRWIN SCHAFFER, LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JARANSON, JONATHAN, MARK | Individual | – | MEMBER | 11/2007 | 25-50% |
| SCHAFFER, KRISTY, MICHELLE | Individual | – | MEMBER | 11/2007 | 25-50% |
| AYLIN III, ROBERT, NORMAN | Individual | – | MEMBER/CHIEF COMPLIANCE OFFICER | 11/2007 | 25-50% |
| WEIER, MATTHEW, JOHN | Individual | – | PARTNER | 12/2021 | 5-10% |
| Price, Paula, Ann | Individual | – | PARTNER | 12/2021 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 4K | 43K | – |
| ABBOTT LABS | COM | 1K | 10K | – |
| ABBVIE INC | COM | 18 | 108 | – |
| ABERCROMBIE & FITCH CO | CL A | 9 | 52 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 175 | 577 | – |
| ADVANCED MICRO DEVICES INC | COM | 48 | 300 | – |
| ADVANSIX INC | COM | 0 | 14 | – |
| AIRBNB INC | COM CL A | 1 | 7 | – |
| ALBEMARLE CORP | COM | 0 | 1 | – |
| ALLETE INC | COM NEW | 4 | 72 | – |
| ALLIANT ENERGY CORP | COM | 244 | 5K | – |
| ALLSTATE CORP | COM | 84 | 532 | – |
| ALPHABET INC | CAP STK CL A | 2K | 10K | – |
| ALPHABET INC | CAP STK CL C | 1K | 7K | – |
| ALTRIA GROUP INC | COM | 9 | 200 | – |
| AMAZON COM INC | COM | 753 | 4K | – |
| AMEREN CORP | COM | 284 | 4K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 20K | 325K | – |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 0 | 10 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 2K | 31K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 552 | 10K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 116 | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 0 | 10 | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 1 | 24 | – |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 3K | 55K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 555 | 11K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 6K | 107K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 52K | 836K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 29K | 450K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 785 | 9K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 7K | 113K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 29K | 328K | – |
| AMERICAN EXPRESS CO | COM | 101 | 440 | – |
| AMERIPRISE FINL INC | COM | 11 | 26 | – |
| AMGEN INC | COM | 25 | 82 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 7 | 221 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2 | 35 | – |
| APA CORPORATION | COM | 11 | 375 | – |
| APPLE INC | COM | 5K | 26K | – |
| ARK ETF TR | ARK SPACE EXPL | 7 | 479 | – |
| ARK ETF TR | FINTECH INNOVA | 2 | 93 | – |
| ARK ETF TR | GENOMIC REV ETF | 2 | 126 | – |
| ARK ETF TR | INNOVATION ETF | 3 | 80 | – |
| ARK ETF TR | NEXT GNRTN INTER | 2 | 31 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 12 | 12 | – |
| AT&T INC | COM | 192 | 10K | – |
| AURORA CANNABIS INC | COM | 0 | 1 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 54 | 229 | – |
| AVANTOR INC | COM | 0 | 10 | – |
| AXOS FINANCIAL INC | COM | 22 | 400 | – |
| BAIDU INC | SPON ADR REP A | 0 | 10 | – |
| BANK AMERICA CORP | COM | 19 | 501 | – |
| BANK NEW YORK MELLON CORP | COM | 12 | 212 | – |
| BARRICK GOLD CORP | COM | 0 | 15 | – |
| BAXTER INTL INC | COM | 14 | 440 | – |
| BEST BUY INC | COM | 34 | 411 | – |
| BLOCK H & R INC | COM | 32 | 608 | – |
| BLOCK INC | CL A | 6 | 102 | – |
| BOEING CO | COM | 10 | 57 | – |
| BORGWARNER INC | COM | 2 | 64 | – |
| BOSTON SCIENTIFIC CORP | COM | 34 | 448 | – |
| BRIGHTHOUSE FINL INC | COM | 0 | 23 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 53 | 1K | – |
| BROADCOM INC | COM | 133 | 83 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 9 | 49 | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 9 | 1K | – |
| CANOPY GROWTH CORP | COM NEW | 0 | 4 | – |
| CARDINAL HEALTH INC | COM | 3 | 36 | – |
| CARRIER GLOBAL CORPORATION | COM | 14 | 227 | – |
| CATERPILLAR INC | COM | 164 | 493 | – |
| CELSIUS HLDGS INC | COM NEW | 57 | 1K | – |
| CENTERPOINT ENERGY INC | COM | 83 | 3K | – |
| CERUS CORP | COM | 0 | 100 | – |
| CHEMOURS CO | COM | 0 | 16 | – |
| CHEVRON CORP NEW | COM | 848 | 5K | – |
| CISCO SYS INC | COM | 586 | 12K | – |
| CITIGROUP INC | COM NEW | 1 | 29 | – |
| COCA COLA CO | COM | 52 | 823 | – |
| COLGATE PALMOLIVE CO | COM | 74 | 772 | – |
| COMCAST CORP NEW | CL A | 7 | 192 | – |
| CONOCOPHILLIPS | COM | 30 | 264 | – |
| CONSOLIDATED EDISON INC | COM | 894 | 10K | – |
| CONSTELLATION ENERGY CORP | COM | 15 | 79 | – |
| CORTEVA INC | COM | 1 | 35 | – |
| COSTCO WHSL CORP NEW | COM | 815 | 959 | – |
| COTERRA ENERGY INC | COM | 5 | 200 | – |
| CROWDSTRIKE HLDGS INC | CL A | 157 | 412 | – |
| CVS HEALTH CORP | COM | 18 | 310 | – |
| DANAHER CORPORATION | COM | 18 | 75 | – |
| DARDEN RESTAURANTS INC | COM | 45 | 302 | – |
| DEERE & CO | COM | 469 | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 1 | 8 | – |
| DELTA AIR LINES INC DEL | COM NEW | 84 | 2K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1K | 58K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 628 | 17K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6 | 206 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 420 | 16K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1K | 28K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 133 | 2K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 106 | 3K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 578 | 10K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 319 | 6K | – |
| DISNEY WALT CO | COM | 140 | 1K | – |
| DNP SELECT INCOME FD INC | COM | 10 | 1K | – |
| DOMINION ENERGY INC | COM | 1 | 24 | – |
| DONALDSON INC | COM | 343 | 5K | – |
| DORMAN PRODS INC | COM | 9 | 100 | – |
| DOW INC | COM | 161 | 3K | – |
| DRAFTKINGS INC NEW | COM CL A | 38 | 1K | – |
| DTE ENERGY CO | COM | 0 | 1 | – |
| DUKE ENERGY CORP NEW | COM NEW | 501 | 5K | – |
| DUPONT DE NEMOURS INC | COM | 3 | 47 | – |
| E L F BEAUTY INC | COM | 501 | 2K | – |
| EATON CORP PLC | SHS | 23 | 75 | – |
| ECOLAB INC | COM | 950 | 4K | – |
| ELI LILLY & CO | COM | 738 | 816 | – |
| EMERSON ELEC CO | COM | 46 | 426 | – |
| EXACT SCIENCES CORP | COM | 2 | 70 | – |
| EXELON CORP | COM | 8 | 242 | – |
| EXXON MOBIL CORP | COM | 153 | 1K | – |
| FACTSET RESH SYS INC | COM | 163 | 400 | – |
| FASTENAL CO | COM | 222 | 4K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 78 | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 0 | 4 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0 | 3 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 47 | 2K | – |
| FIRST HORIZON CORPORATION | COM | 8 | 533 | – |
| FIRST INTST BANCSYSTEM INC | COM | 30 | 1K | – |
| FISERV INC | COM | 55 | 375 | – |
| FIVERR INTL LTD | ORD SHS | 0 | 25 | – |
| FLUTTER ENTMT PLC | SHS | 13 | 75 | – |
| FORD MTR CO DEL | COM | 11 | 893 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 7 | 418 | – |
| FTI CONSULTING INC | COM | 21 | 100 | – |
| FULCRUM THERAPEUTICS INC | COM | 31 | 5K | – |
| GAMESTOP CORP NEW | CL A | 0 | 1 | – |
| GARRETT MOTION INC | COM | 0 | 36 | – |
| GE AEROSPACE | COM NEW | 5 | 35 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0 | 5 | – |
| GE VERNOVA INC | COM | 1 | 7 | – |
| GENERAL DYNAMICS CORP | COM | 18 | 63 | – |
| GENERAL MLS INC | COM | 193 | 3K | – |
| GENERAL MTRS CO | COM | 79 | 2K | – |
| GENWORTH FINL INC | COM SHS | 18 | 3K | – |
| GIBRALTAR INDS INC | COM | 27 | 408 | – |
| GLOBUS MED INC | CL A | 1 | 15 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0 | 10 | – |
| GSK PLC | SPONSORED ADR | 47 | 1K | – |
| HALLIBURTON CO | COM | 31 | 936 | – |
| HANOVER INS GROUP INC | COM | 47 | 382 | – |
| HARLEY DAVIDSON INC | COM | 0 | 5 | – |
| HEARTLAND FINL USA INC | COM | 2K | 49K | – |
| HENRY SCHEIN INC | COM | 20 | 313 | – |
| HOME DEPOT INC | COM | 465 | 1K | – |
| HONEYWELL INTL INC | COM | 203 | 954 | – |
| HORMEL FOODS CORP | COM | 9 | 297 | – |
| HP INC | COM | 85 | 2K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 6 | 146 | – |
| HUMANA INC | COM | 56 | 150 | – |
| HUNTINGTON BANCSHARES INC | COM | 0 | 72 | – |
| INNOVATE CORP | COM | 0 | 1K | – |
| INTEL CORP | COM | 18 | 600 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 98 | 570 | – |
| INTUIT | COM | 5 | 8 | – |
| INTUITIVE SURGICAL INC | COM NEW | 53 | 120 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7 | 40 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 41 | 250 | – |
| INVESCO QQQ TR | UNIT SER 1 | 809 | 2K | – |
| IPG PHOTONICS CORP | COM | 16 | 190 | – |
| ISHARES INC | CORE MSCI EMKT | 4K | 77K | – |
| ISHARES INC | EM MKTS DIV ETF | 17 | 626 | – |
| ISHARES INC | ESG AWR MSCI EM | 166 | 5K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 22 | 230 | – |
| ISHARES TR | 0-5YR INVT GR CP | 4K | 79K | – |
| ISHARES TR | 1 3 YR TREAS BD | 370 | 5K | – |
| ISHARES TR | 10+ YR INVST GRD | 52 | 1K | – |
| ISHARES TR | 3 7 YR TREAS BD | 447 | 4K | – |
| ISHARES TR | CORE DIV GRWTH | 54 | 945 | – |
| ISHARES TR | CORE HIGH DV ETF | 5 | 53 | – |
| ISHARES TR | CORE INTL AGGR | 2K | 48K | – |
| ISHARES TR | CORE MSCI EAFE | 4K | 51K | – |
| ISHARES TR | CORE S&P MCP ETF | 86 | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 4K | 38K | – |
| ISHARES TR | CORE S&P TTL STK | 16K | 133K | – |
| ISHARES TR | CORE S&P US VLU | 6K | 67K | – |
| ISHARES TR | CORE S&P500 ETF | 61 | 113 | – |
| ISHARES TR | CORE US AGGBD ET | 344 | 4K | – |
| ISHARES TR | EAFE SML CP ETF | 2K | 39K | – |
| ISHARES TR | EAFE VALUE ETF | 6K | 118K | – |
| ISHARES TR | ESG AW MSCI EAFE | 271 | 3K | – |
| ISHARES TR | ESG AWARE MSCI | 291 | 8K | – |
| ISHARES TR | ESG AWR MSCI USA | 34 | 291 | – |
| ISHARES TR | ESG AWRE 1 5 YR | 789 | 32K | – |
| ISHARES TR | EXPONENTIAL TECH | 18 | 322 | – |
| ISHARES TR | GL CLEAN ENE ETF | 0 | 28 | – |
| ISHARES TR | IBOXX INV CP ETF | 68 | 642 | – |
| ISHARES TR | JPMORGAN USD EMG | 51 | 584 | – |
| ISHARES TR | MORNINGSTR US EQ | 2 | 36 | – |
| ISHARES TR | MRGSTR MD CP GRW | 2 | 42 | – |
| ISHARES TR | MSCI EAFE ETF | 151 | 2K | – |
| ISHARES TR | MSCI EAFE MIN VL | 14 | 205 | – |
| ISHARES TR | MSCI EMG MKT ETF | 120 | 3K | – |
| ISHARES TR | MSCI INTL VLU FT | 67 | 2K | – |
| ISHARES TR | MSCI KLD400 SOC | 107 | 1K | – |
| ISHARES TR | MSCI LW CRB TG | 106 | 581 | – |
| ISHARES TR | MSCI USA QLT FCT | 34 | 202 | – |
| ISHARES TR | NATIONAL MUN ETF | 1K | 12K | – |
| ISHARES TR | PFD AND INCM SEC | 81 | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1K | 4K | – |
| ISHARES TR | RUS 1000 VAL ETF | 510 | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 4 | 30 | – |
| ISHARES TR | RUS MD CP GR ETF | 13 | 125 | – |
| ISHARES TR | RUS MDCP VAL ETF | 28 | 235 | – |
| ISHARES TR | RUSSELL 2000 ETF | 322 | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 522 | 2K | – |
| ISHARES TR | S&P 100 ETF | 79 | 300 | – |
| ISHARES TR | S&P 500 GRWT ETF | 41 | 444 | – |
| ISHARES TR | S&P 500 VAL ETF | 47 | 262 | – |
| ISHARES TR | SHRT NAT MUN ETF | 4K | 39K | – |
| ISHARES TR | SP SMCP600VL ETF | 2K | 24K | – |
| ISHARES TR | US HOME CONS ETF | 11 | 114 | – |
| ISHARES TR | US TREAS BD ETF | 42 | 2K | – |
| ISHARES TR | USD GRN BOND ETF | 446 | 10K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 16 | 318 | – |
| JOHNSON & JOHNSON | COM | 693 | 5K | – |
| JONES LANG LASALLE INC | COM | 0 | 2 | – |
| JPMORGAN CHASE & CO. | COM | 202 | 1K | – |
| KIMBERLY-CLARK CORP | COM | 414 | 3K | – |
| KNIFE RIVER CORP | COMMON STOCK | 3 | 43 | – |
| KROGER CO | COM | 54 | 1K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2 | 80 | – |
| LINDE PLC | SHS | 21 | 48 | – |
| LOCKHEED MARTIN CORP | COM | 48 | 103 | – |
| LUCID GROUP INC | COM | 0 | 5 | – |
| MARATHON PETE CORP | COM | 7 | 46 | – |
| MARVELL TECHNOLOGY INC | COM | 35 | 507 | – |
| MASTERCARD INCORPORATED | CL A | 4 | 10 | – |
| MCDONALDS CORP | COM | 1K | 4K | – |
| MDU RES GROUP INC | COM | 4 | 175 | – |
| MEDTRONIC PLC | SHS | 313 | 4K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 3 | 500 | – |
| MERCK & CO INC | COM | 388 | 3K | – |
| META PLATFORMS INC | CL A | 69 | 137 | – |
| METALLUS INC | COM | 0 | 22 | – |
| METLIFE INC | COM | 20 | 294 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 64 | 700 | – |
| MICRON TECHNOLOGY INC | COM | 13 | 100 | – |
| MICROSOFT CORP | COM | 2K | 5K | – |
| MID-AMER APT CMNTYS INC | COM | 26 | 188 | – |
| MIND MEDICINE MINDMED INC | COM NEW | 0 | 4 | – |
| MONDELEZ INTL INC | CL A | 45 | 692 | – |
| MONSTER BEVERAGE CORP NEW | COM | 64 | 1K | – |
| MP MATERIALS CORP | COM CL A | 0 | 7 | – |
| NEUEHEALTH INC | COM NEW | 0 | 2 | – |
| NIKE INC | CL B | 154 | 2K | – |
| NORDSTROM INC | COM | 8 | 418 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 5 | 300 | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 1K | 35K | – |
| NVIDIA CORPORATION | COM | 582 | 5K | – |
| ONEOK INC NEW | COM | 81 | 1K | – |
| ORACLE CORP | COM | 1 | 10 | – |
| ORGANON & CO | COMMON STOCK | 0 | 13 | – |
| OTIS WORLDWIDE CORP | COM | 10 | 113 | – |
| PACIRA BIOSCIENCES INC | COM | 0 | 5 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1 | 64 | – |
| PALO ALTO NETWORKS INC | COM | 101 | 300 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1 | 137 | – |
| PATTERSON-UTI ENERGY INC | COM | 18 | 2K | – |
| PEPSICO INC | COM | 82 | 500 | – |
| PFIZER INC | COM | 59 | 2K | – |
| PHILIP MORRIS INTL INC | COM | 121 | 1K | – |
| PHILLIPS 66 | COM | 54 | 383 | – |
| PHINIA INC | COMMON STOCK | 0 | 12 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 24 | 477 | – |
| PIMCO ETF TR | INV GRD CRP BD | 77 | 819 | – |
| PNC FINL SVCS GROUP INC | COM | 325 | 2K | – |
| PRICE T ROWE GROUP INC | COM | 217 | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 39 | 499 | – |
| PROCTER AND GAMBLE CO | COM | 866 | 5K | – |
| PROGRESSIVE CORP | COM | 100 | 482 | – |
| PROSHARES TR | BITCOIN STRATE | 1 | 50 | – |
| PRUDENTIAL FINL INC | COM | 13 | 113 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 44 | 603 | – |
| RESIDEO TECHNOLOGIES INC | COM | 1 | 61 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 0 | 10 | – |
| ROBLOX CORP | CL A | 1 | 50 | – |
| RTX CORPORATION | COM | 152 | 2K | – |
| S&P GLOBAL INC | COM | 18 | 41 | – |
| SALESFORCE INC | COM | 12 | 50 | – |
| SCHWAB CHARLES CORP | COM | 11 | 162 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3K | 122K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 230 | 8K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2K | 68K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 4K | 105K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 3K | 47K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3K | 75K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6K | 178K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3K | 62K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 3K | 68K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 15K | 234K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 19 | 254 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 10 | 100 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 7K | 94K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 0 | 0 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 4K | 80K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8 | 85 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 0 | 15 | – |
| SEMPRA | COM | 28 | 376 | – |
| SES AI CORPORATION | CL A COM | 0 | 250 | – |
| SHERWIN WILLIAMS CO | COM | 765 | 3K | – |
| SHOPIFY INC | CL A | 13 | 200 | – |
| SNDL INC | COM | 0 | 40 | – |
| SOFI TECHNOLOGIES INC | COM | 2 | 380 | – |
| SOLVENTUM CORP | COM SHS | 584 | 11K | – |
| SOUTHERN CO | COM | 868 | 11K | – |
| SOUTHWEST AIRLS CO | COM | 107 | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 72 | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 25 | 689 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 30 | 956 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 120 | 225 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 60 | 645 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 2K | 35K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 1 | 59 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 496 | 7K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 52 | 1K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 131 | 2K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 98 | 2K | – |
| SPDR SER TR | PORTFOLIO SHORT | 405 | 14K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 154 | 3K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 83 | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 17 | 139 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 35 | 798 | – |
| SPX TECHNOLOGIES INC | COM | 10 | 72 | – |
| STANLEY BLACK & DECKER INC | COM | 0 | 12 | – |
| STARBUCKS CORP | COM | 16 | 216 | – |
| STRYKER CORPORATION | COM | 195 | 576 | – |
| SYSCO CORP | COM | 28 | 400 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1 | 10 | – |
| TARGET CORP | COM | 20 | 141 | – |
| TESLA INC | COM | 160 | 813 | – |
| THOMSON REUTERS CORP. | COM | 449 | 3K | – |
| TIMKEN CO | COM | 3 | 44 | – |
| TJX COS INC NEW | COM | 120 | 1K | – |
| TORO CO | COM | 126 | 1K | – |
| TRACTOR SUPPLY CO | COM | 53 | 199 | – |
| TRAVELERS COMPANIES INC | COM | 315 | 2K | – |
| TWILIO INC | CL A | 6 | 119 | – |
| UNITED PARCEL SERVICE INC | CL B | 20 | 150 | – |
| UNITED STATES STL CORP NEW | COM | 0 | 4 | – |
| UNITEDHEALTH GROUP INC | COM | 809 | 2K | – |
| US BANCORP DEL | COM NEW | 61 | 2K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 0 | 10 | – |
| VAALCO ENERGY INC | COM NEW | 12 | 2K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 5K | 301K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 23 | 328 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 58K | 753K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 48 | 677 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 39K | 800K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 164 | 439 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3K | 13K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 178 | 778 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 136 | 565 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 471 | 943 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 8K | 41K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 29K | 135K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 149K | 558K | – |
| VANGUARD INDEX FDS | VALUE ETF | 98K | 608K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 497 | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 16K | 372K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0 | 2 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 27K | 230K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 333 | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3K | 60K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 38K | 651K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2 | 47 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 60K | 777K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 438 | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 637 | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 15 | 265 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 25K | 504K | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 388 | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 30 | 259 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2 | 43 | – |
| VANGUARD WORLD FD | ENERGY ETF | 10 | 84 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 1 | 9 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 306 | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 624 | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 469 | 11K | – |
| VERTEX PHARMACEUTICALS INC | COM | 67 | 145 | – |
| VIATRIS INC | COM | 4 | 392 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 0 | 3 | – |
| VISA INC | COM CL A | 356 | 1K | – |
| VISTA OUTDOOR INC | COM | 12 | 324 | – |
| VULCAN MATLS CO | COM | 65 | 265 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 0 | 2 | – |
| WALMART INC | COM | 40 | 597 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 0 | 12 | – |
| WASTE MGMT INC DEL | COM | 1K | 5K | – |
| WELLS FARGO CO NEW | COM | 50 | 843 | – |
| WESBANCO INC | COM | 11 | 410 | – |
| WILLIAMS COS INC | COM | 123 | 3K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 4K | 56K | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 1K | 31K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 40 | 1K | – |
| WOODWARD INC | COM | 67 | 388 | – |
| XCEL ENERGY INC | COM | 246 | 5K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 7 | 68 | – |