0001512779-22-000007.txt : 20220726 0001512779-22-000007.hdr.sgml : 20220726 20220726164920 ACCESSION NUMBER: 0001512779-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCKY MOUNTAIN ADVISERS, LLC CENTRAL INDEX KEY: 0001512779 IRS NUMBER: 263301611 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14185 FILM NUMBER: 221107657 BUSINESS ADDRESS: STREET 1: 2121 E. CRAWFORD PLACE CITY: SALINA STATE: KS ZIP: 67401 BUSINESS PHONE: 785-823-3097 MAIL ADDRESS: STREET 1: 2121 E. CRAWFORD PLACE CITY: SALINA STATE: KS ZIP: 67401 FORMER COMPANY: FORMER CONFORMED NAME: Rocky Mountain Advisers, LLC DATE OF NAME CHANGE: 20110210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512779 XXXXXXXX 06-30-2022 06-30-2022 ROCKY MOUNTAIN ADVISERS, LLC
2121 E. CRAWFORD PLACE SALINA KS 67401
13F COMBINATION REPORT 028-14185 0001895911 028-21764 Paralel Advisors LLC N
Joel Looney President 785-823-3097 /s/ Joel W. Looney Salina KS 07-26-2022 0 304 81108 false
INFORMATION TABLE 2 Book2.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 3272 8 SH SOLE 0 0 8 2SEVENTY BIO INC COMMON STOCK 901384107 0 6 SH SOLE 0 0 6 3M CO COM 88579Y101 577 4455 SH SOLE 0 0 4455 AMMO INC COM 00175J107 1 300 SH SOLE 0 0 300 AON PLC SHS CL A G0403H108 4 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 20 SH SOLE 0 0 20 AT&T INC COM 00206R102 132 6306 SH SOLE 0 0 6306 ABBOTT LABS COM 002824100 36 329 SH SOLE 0 0 329 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 22 SH SOLE 0 0 22 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 407 16585 SH SOLE 0 0 16585 ACTIVISION BLIZZARD INC COM 00507V109 56 713 SH SOLE 0 0 713 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 313 SH SOLE 0 0 313 ADOBE SYS INC COM 00724F101 9 25 SH SOLE 0 0 25 ADVANCE AUTO PARTS INC COM 00751Y106 49 281 SH SOLE 0 0 281 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 750 SH SOLE 0 0 750 AFLAC INC COM 001055102 13 226 SH SOLE 0 0 226 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 93 8000 SH SOLE 0 0 8000 ALLSTATE CORP COM 020002101 18 144 SH SOLE 0 0 144 ALPHABET INC CAP STK CL A 02079K305 159 73 SH SOLE 0 0 73 ALPHABET INC CAP STK CL C 02079K107 77 35 SH SOLE 0 0 35 AMAZON COM INC COM 023135106 25 240 SH SOLE 0 0 240 AMERICAN EXPRESS CO COM 025816109 69 500 SH SOLE 0 0 500 AMPHENOL CORP NEW CL A 032095101 4 64 SH SOLE 0 0 64 ANALOG DEVICES INC COM 032654105 4 27 SH SOLE 0 0 27 ANNALY CAP MGMT INC COM 035710409 20 3311 SH SOLE 0 0 3311 APPLE INC COM 037833100 852 6228 SH SOLE 0 0 6228 ARCH CAP GROUP LTD ORD G0450A105 5 99 SH SOLE 0 0 99 ARCHER DANIELS MIDLAND CO COM 039483102 269 3464 SH SOLE 0 0 3464 ARCOSA INC COM 039653100 8 166 SH SOLE 0 0 166 ATLASSIAN CORP PLC CL A G06242104 8 43 SH SOLE 0 0 43 AURINIA PHARMACEUTICALS INC COM 05156V102 5 500 SH SOLE 0 0 500 AUTOZONE INC COM 053332102 24 11 SH SOLE 0 0 11 B & G FOODS INC COM 05508R106 83 3500 SH SOLE 0 0 3500 BADGER METER INC COM 056525108 6 72 SH SOLE 0 0 72 BALCHEM CORP COM 057665200 3 20 SH SOLE 0 0 20 BALL CORP COM 058498106 21 300 SH SOLE 0 0 300 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 60 50 SH SOLE 0 0 50 BANK AMER CORP COM 060505104 38 1231 SH SOLE 0 0 1231 Bank Of Nova Scotia COM 064149107 1362 23000 SH SOLE 0 0 23000 W R BERKLEY CORPORATION COM 084423102 7 109 SH SOLE 0 0 109 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2940 10769 SH SOLE 0 0 10769 BEYOND MEAT INC COM 08862E109 5 200 SH SOLE 0 0 200 BLACK HILLS CORP COM 092113109 73 1000 SH SOLE 0 0 1000 BLACKROCK MUNI INCOME TR II COM 09249N101 14 1280 SH SOLE 0 0 1280 BLUEBIRD BIO INC COM 09609G100 0 18 SH SOLE 0 0 18 BOEING CO COM 097023105 55 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 25 865 SH SOLE 0 0 865 BRAEMAR HOTELS & RESORTS INC COM 10482B101 47 11000 SH SOLE 0 0 11000 BRISTOL MYERS SQUIBB CO COM 110122108 44 575 SH SOLE 0 0 575 BROADSTONE NET LEASE INC COM 11135E203 2723 132750 SH SOLE 0 0 132750 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 127 SH SOLE 0 0 127 BROWN & BROWN INC COM 115236101 8 136 SH SOLE 0 0 136 BROWN FORMAN CORP CL B 115637209 4 55 SH SOLE 0 0 55 CANADIAN NATL RY CO COM 136375102 4 34 SH SOLE 0 0 34 CANOPY GROWTH CORP COM 138035100 0 10 SH SOLE 0 0 10 CAPITOL FED FINL INC COM 14057J101 169 18387 SH SOLE 0 0 18387 CARMAX INC COM 143130102 3 34 SH SOLE 0 0 34 CBRE GROUP INC CL A 12504L109 15 200 SH SOLE 0 0 200 CDW CORP COM 12514G108 5 34 SH SOLE 0 0 34 CELSIUS HLDGS INC COM NEW 15118V207 4 68 SH SOLE 0 0 68 SCHWAB CHARLES CORP NEW COM 808513105 4 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US REIT ETF 808524847 52 2451 SH SOLE 0 0 2451 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 38 SH SOLE 0 0 38 CHEVRON CORP NEW COM 166764100 366 2527 SH SOLE 0 0 2527 CHURCH & DWIGHT INC COM 171340102 107 1150 SH SOLE 0 0 1150 CINCINNATI FINL CORP COM 172062101 282 2366 SH SOLE 0 0 2366 CISCO SYS INC COM 17275R102 188 4400 SH SOLE 0 0 4400 CITIGROUP INC COM NEW 172967424 71 1550 SH SOLE 0 0 1550 Cleveland-Cliffs Inc COM 185899101 8 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 14 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 419 6653 SH SOLE 0 0 6653 COGNEX CORP COM 192422103 3 60 SH SOLE 0 0 60 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10328 408050 SH SOLE 0 0 408050 COHEN & STEERS LTD DURATION COM 19248C105 104 5250 SH SOLE 0 0 5250 COHEN & STEERS REIT & PFD & COM 19247X100 1174 55000 SH SOLE 0 0 55000 COINBASE GLOBAL INC COM CL A 19260Q107 14 300 SH SOLE 0 0 300 COLGATE PALMOLIVE CO COM 194162103 71 880 SH SOLE 0 0 880 COMMERCE BANCSHARES INC COM 200525103 45 688 SH SOLE 0 0 688 CONAGRA BRANDS INC COM 205887102 6 164 SH SOLE 0 0 164 CONOCOPHILLIPS COM 20825C104 63 698 SH SOLE 0 0 698 CONSOLIDATED EDISON INC COM 209115104 8 80 SH SOLE 0 0 80 CONSTELLATION ENERGY CORP COM 21037T109 13 224 SH SOLE 0 0 224 Contango Ore Inc COM 21077F100 3 123 SH SOLE 0 0 123 COPART INC COM 217204106 13 124 SH SOLE 0 0 124 COSTCO WHSL CORP NEW COM 22160K105 19 40 SH SOLE 0 0 40 CYBERARK SOFTWARE LTD SHS M2682V108 5 40 SH SOLE 0 0 40 D R HORTON INC COM 23331A109 33 500 SH SOLE 0 0 500 DXC TECHNOLOGY CO COM 23355L106 9 300 SH SOLE 0 0 300 DATADOG INC CL A COM 23804L103 4 47 SH SOLE 0 0 47 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 12 2150 SH SOLE 0 0 2150 DISNEY WALT CO COM DISNEY 254687106 740 7844 SH SOLE 0 0 7844 DOCUSIGN INC COM 256163106 11 200 SH SOLE 0 0 200 DOLLAR TREE INC COM 256746108 3 22 SH SOLE 0 0 22 DOW INC COM 260557103 2 42 SH SOLE 0 0 42 DUKE ENERGY CORP NEW COM NEW 26441C204 19 175 SH SOLE 0 0 175 EBAY INC. COM 278642103 59 1420 SH SOLE 0 0 1420 EBIX INC COM NEW 278715206 46 2750 SH SOLE 0 0 2750 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 1953 SH SOLE 0 0 1953 ENNIS INC COM 293389102 20 1000 SH SOLE 0 0 1000 EQUIFAX INC COM 294429105 8 42 SH SOLE 0 0 42 ERICSSON ADR B SEK 10 294821608 2 255 SH SOLE 0 0 255 EVERCORE INC CLASS A 29977A105 1044 11150 SH SOLE 0 0 11150 EVERGY INC COM 30034W106 71 1085 SH SOLE 0 0 1085 EVERSOURCE ENERGY COM 30040W108 6 75 SH SOLE 0 0 75 EXELON CORP COM 30161N101 31 674 SH SOLE 0 0 674 EXPEDITORS INTL WASH INC COM 302130109 4 36 SH SOLE 0 0 36 EXXON MOBIL CORP COM 30231G102 125 1460 SH SOLE 0 0 1460 FASTENAL CO COM 311900104 20 400 SH SOLE 0 0 400 FEDEX CORP COM 31428X106 5 20 SH SOLE 0 0 20 FIRSTCASH HOLDINGS INC COM 33768G107 3 36 SH SOLE 0 0 36 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3 75 SH SOLE 0 0 75 FIRSTENERGY CORP COM 337932107 12 308 SH SOLE 0 0 308 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 18 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 33 3000 SH SOLE 0 0 3000 FREEPORT-MCMORAN INC CL B 35671D857 29 1000 SH SOLE 0 0 1000 G1 THERAPEUTICS INC COM 3621LQ109 9 1750 SH SOLE 0 0 1750 GENERAL ELECTRIC CO COM NEW 369604301 30 478 SH SOLE 0 0 478 GENERAL MLS INC COM 370334104 260 3450 SH SOLE 0 0 3450 GILEAD SCIENCES INC COM 375558103 34 550 SH SOLE 0 0 550 GLACIER BANCORP INC NEW COM 37637Q105 2 35 SH SOLE 0 0 35 GRACO INC COM 384109104 6 99 SH SOLE 0 0 99 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13 290 SH SOLE 0 0 290 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13 4000 SH SOLE 0 0 4000 HENRY JACK & ASSOC INC COM 426281101 7 39 SH SOLE 0 0 39 HOME DEPOT INC COM 437076102 128 468 SH SOLE 0 0 468 HONEYWELL INTL INC COM 438516106 22 124 SH SOLE 0 0 124 HORMEL FOODS CORP COM 440452100 6 125 SH SOLE 0 0 125 HOST HOTELS & RESORTS INC COM 44107P104 8 511 SH SOLE 0 0 511 HUBSPOT INC COM 443573100 6 21 SH SOLE 0 0 21 IAMGOLD CORP COM 450913108 5 3000 SH SOLE 0 0 3000 ILLINOIS TOOL WKS INC COM 452308109 3 17 SH SOLE 0 0 17 INNOVATIVE INDL PPTYS INC COM 45781V101 3 30 SH SOLE 0 0 30 INTEL CORP COM 458140100 420 11237 SH SOLE 0 0 11237 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 635 SH SOLE 0 0 635 INTERNATIONAL BUSINESS MACHS COM 459200101 174 1232 SH SOLE 0 0 1232 INTUITIVE SURGICAL INC COM NEW 46120E602 27 135 SH SOLE 0 0 135 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 43 3500 SH SOLE 0 0 3500 INVESCO QQQ TR UNIT SER 1 46090E103 90 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19 450 SH SOLE 0 0 450 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 317 6175 SH SOLE 0 0 6175 ISHARES INC CORE MSCI EMKT 46434G103 19 384 SH SOLE 0 0 384 ISHARES TR CORE MSCI EAFE 46432F842 60 1026 SH SOLE 0 0 1026 ISHARES TR CORE S&P500 ETF 464287200 2128 5612 SH SOLE 0 0 5612 ISHARES TR CORE S&P MCP ETF 464287507 109 482 SH SOLE 0 0 482 ISHARES TR CORE S&P SCP ETF 464287804 197 2129 SH SOLE 0 0 2129 ISHARES TR CORE US AGGBD ET 464287226 31 308 SH SOLE 0 0 308 ISHARES GOLD TRUST ISHARES 464285204 14 400 SH SOLE 0 0 400 ISHARES TR IBOXX INV CP ETF 464287242 18 160 SH SOLE 0 0 160 ISHARES TR EAFE VALUE ETF 464288877 6 145 SH SOLE 0 0 145 ISHARES TR RUS 1000 VAL ETF 464287598 54 370 SH SOLE 0 0 370 ISHARES TR RUS 1000 GRW ETF 464287614 78 356 SH SOLE 0 0 356 ISHARES TR RUSSELL 2000 ETF 464287655 12 70 SH SOLE 0 0 70 ISHARES TR RUS MID CAP ETF 464287499 9 144 SH SOLE 0 0 144 ISHARES TR SELECT DIVID ETF 464287168 145 1232 SH SOLE 0 0 1232 ISHARES SILVER TRUST ISHARES 46428Q109 75 4000 SH SOLE 0 0 4000 ISHARES TR 1 3 YR CR BD ETF 464288646 15 300 SH SOLE 0 0 300 ISHARES TR 1 3 YR TREAS BD 464287457 41 500 SH SOLE 0 0 500 ISHARES TR DOW JONES US ETF 464287846 134 1450 SH SOLE 0 0 1450 SMUCKER J M CO COM NEW 832696405 215 1680 SH SOLE 0 0 1680 JACK IN THE BOX INC COM 466367109 59 1050 SH SOLE 0 0 1050 JOHNSON & JOHNSON COM 478160104 450 2535 SH SOLE 0 0 2535 JPMORGAN CHASE & CO COM 46625H100 6474 57491 SH SOLE 0 0 57491 KELLOGG CO COM 487836108 124 1745 SH SOLE 0 0 1745 KIMBERLY CLARK CORP COM 494368103 607 4490 SH SOLE 0 0 4490 KINDER MORGAN INC DEL COM 49456B101 9 534 SH SOLE 0 0 534 KINROSS GOLD CORP COM NO PAR 496902404 11 3000 SH SOLE 0 0 3000 KROGER CO COM 501044101 348 7352 SH SOLE 0 0 7352 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 172 SH SOLE 0 0 172 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 17 SH SOLE 0 0 17 LAMB WESTON HLDGS INC COM 513272104 4 54 SH SOLE 0 0 54 LANDSTAR SYS INC COM 515098101 8 54 SH SOLE 0 0 54 LIBERTY BROADBAND CORP COM SER C 530307305 5 41 SH SOLE 0 0 41 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 124 SH SOLE 0 0 124 LILLY ELI & CO COM 532457108 141 434 SH SOLE 0 0 434 LOWES COS INC COM 548661107 71 407 SH SOLE 0 0 407 LUMEN TECHNOLOGIES INC COM 550241103 21 1910 SH SOLE 0 0 1910 M & T BK CORP COM 55261F104 32 200 SH SOLE 0 0 200 MARKEL CORP COM 570535104 6 5 SH SOLE 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 31 98 SH SOLE 0 0 98 MCDONALDS CORP COM 580135101 49 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 36 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 207 2267 SH SOLE 0 0 2267 MERITAGE HOMES CORP COM 59001A102 36 500 SH SOLE 0 0 500 MESA LABS INC COM 59064R109 102 500 SH SOLE 0 0 500 META PLATFORMS INC CL A 30303M102 51 316 SH SOLE 0 0 316 METLIFE INC COM 59156R108 15 241 SH SOLE 0 0 241 MICRON TECHNOLOGY INC COM 595112103 9 170 SH SOLE 0 0 170 MICROSOFT CORP COM 594918104 1558 6067 SH SOLE 0 0 6067 MOLSON COORS BREWING CO CL B 60871R209 6 117 SH SOLE 0 0 117 MONDELEZ INTL INC CL A 609207105 31 500 SH SOLE 0 0 500 MORGAN STANLEY COM NEW 617446448 59 770 SH SOLE 0 0 770 NEWS CORP NEW CL A 65249B109 2 138 SH SOLE 0 0 138 NORTONLIFELOCK INC COM 668771108 9 400 SH SOLE 0 0 400 NOVAGOLD RES INC COM NEW 66987E206 29 6000 SH SOLE 0 0 6000 NOVAVAX INC COM NEW 670002401 3 60 SH SOLE 0 0 60 NRG ENERGY INC COM NEW 629377508 2689 70458 SH SOLE 0 0 70458 NUVEEN AMT FREE MUN CR INC F COM 67071L106 51 3915 SH SOLE 0 0 3915 NUVEEN PFD & INCOME TERM FD COM 67075A106 106 5500 SH SOLE 0 0 5500 NVIDIA CORP COM 67066G104 90 592 SH SOLE 0 0 592 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 200 SH SOLE 0 0 200 OMEROS CORP COM 682143102 100 36255 SH SOLE 0 0 36255 ONE GAS INC COM 68235P108 8 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 11 197 SH SOLE 0 0 197 ORACLE CORP COM 68389X105 18 252 SH SOLE 0 0 252 ORGANON & CO COMMON STOCK 68622V106 7 204 SH SOLE 0 0 204 PAYCHEX INC COM 704326107 345 3034 SH SOLE 0 0 3034 PAYPAL HLDGS INC COM 70450Y103 11 156 SH SOLE 0 0 156 PEPSICO INC COM 713448108 50 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 357 6818 SH SOLE 0 0 6818 PHILLIPS 66 COM 718546104 25 299 SH SOLE 0 0 299 PIMCO CORPORATE & INCOME OPP COM 72201B101 250 20000 SH SOLE 0 0 20000 PIMCO ETF TR ACTIVE BD ETF 72201R775 24 250 SH SOLE 0 0 250 PIMCO ETF TR INV GRD CRP BD 72201R817 135 1400 SH SOLE 0 0 1400 PINNACLE WEST CAP CORP COM 723484101 8 110 SH SOLE 0 0 110 PRIMERICA INC COM 74164M108 5 38 SH SOLE 0 0 38 PRINCIPAL FINL GROUP INC COM 74251V102 14 211 SH SOLE 0 0 211 PROCTER AND GAMBLE CO COM 742718109 678 4714 SH SOLE 0 0 4714 QUALCOMM INC COM 747525103 3 25 SH SOLE 0 0 25 QURATE RETAIL INC COM SER A 74915M100 1 229 SH SOLE 0 0 229 RLI CORP COM 749607107 8 66 SH SOLE 0 0 66 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 137 2000 SH SOLE 0 0 2000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 1200 SH SOLE 0 0 1200 ROSS STORES INC COM 778296103 4 58 SH SOLE 0 0 58 SAP SE SPON ADR 803054204 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 278 5656 SH SOLE 0 0 5656 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3196 44625 SH SOLE 0 0 44625 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1765 31633 SH SOLE 0 0 31633 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240 7620 SH SOLE 0 0 7620 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5577 126216 SH SOLE 0 0 126216 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 5023 SH SOLE 0 0 5023 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 330 5690 SH SOLE 0 0 5690 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 86 1380 SH SOLE 0 0 1380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 634 SH SOLE 0 0 634 SEMPRA ENERGY COM 816851109 156 1040 SH SOLE 0 0 1040 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 110 SH SOLE 0 0 110 SHOPIFY INC CL A 82509L107 4 140 SH SOLE 0 0 140 SIRIUS XM HLDGS INC COM 82968B103 3 425 SH SOLE 0 0 425 SPDR GOLD TRUST GOLD SHS 78463V107 253 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1100 9270 SH SOLE 0 0 9270 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 12 260 SH SOLE 0 0 260 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 58 1620 SH SOLE 0 0 1620 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 300 SH SOLE 0 0 300 SQUARE INC CL A 852234103 0 8 SH SOLE 0 0 8 SRH TOTAL RETURN FUND INC COM 101507101 2199 184053 SH SOLE 0 0 184053 STAG INDL INC COM 85254J102 151 4900 SH SOLE 0 0 4900 STARBUCKS CORP COM 855244109 31 400 SH SOLE 0 0 400 STEEL DYNAMICS INC COM 858119100 33 500 SH SOLE 0 0 500 STELLANTIS N.V SHS N82405106 44 3587 SH SOLE 0 0 3587 STORE CAP CORP COM 862121100 123 4718 SH SOLE 0 0 4718 SUN LIFE FINL INC COM 866796105 23 500 SH SOLE 0 0 500 SUNDIAL GROWERS INC COM 86730L109 0 400 SH SOLE 0 0 400 SYSCO CORP COM 871829107 25 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 3 46 SH SOLE 0 0 46 TANGER FACTORY OUTLET CTRS I COM 875465106 81 5700 SH SOLE 0 0 5700 TARGET CORP COM 87612E106 282 2000 SH SOLE 0 0 2000 BIO-TECHNE CORP COM 09073M104 5 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 1113 SH SOLE 0 0 1113 TESLA INC COM 88160R101 589 875 SH SOLE 0 0 875 TEXTRON INC COM 883203101 50 822 SH SOLE 0 0 822 KRAFT HEINZ CO COM 500754106 11 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 893 12525 SH SOLE 0 0 12525 THE TRADE DESK INC COM CL A 88339J105 12 280 SH SOLE 0 0 280 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH SOLE 0 0 17 TRANSDIGM GROUP INC COM 893641100 5 9 SH SOLE 0 0 9 TRANSOCEAN LTD REG SHS H8817H100 3 1000 SH SOLE 0 0 1000 TRAVELERS COMPANIES INC COM 89417E109 87 515 SH SOLE 0 0 515 TRINITY INDS INC COM 896522109 47 1950 SH SOLE 0 0 1950 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3 280 SH SOLE 0 0 280 TWITTER INC COM 90184L102 1 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 20 1000 SH SOLE 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 22 470 SH SOLE 0 0 470 UNION PAC CORP COM 907818108 277 1300 SH SOLE 0 0 1300 UNITED PARCEL SERVICE INC CL B 911312106 11 60 SH SOLE 0 0 60 UNITED STATES STL CORP NEW COM 912909108 32 1800 SH SOLE 0 0 1800 UNITEDHEALTH GROUP INC COM 91324P102 9 18 SH SOLE 0 0 18 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1058 13780 SH SOLE 0 0 13780 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 862 11302 SH SOLE 0 0 11302 VANGUARD GROUP DIV APP ETF 921908844 1780 12407 SH SOLE 0 0 12407 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1200 SH SOLE 0 0 1200 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 119 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 118 SH SOLE 0 0 118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1015 2927 SH SOLE 0 0 2927 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 89 SH SOLE 0 0 89 VANGUARD STAR FD VG TL INTL STK F 921909768 20 395 SH SOLE 0 0 395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 793 SH SOLE 0 0 793 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 996 9789 SH SOLE 0 0 9789 VERIZON COMMUNICATIONS INC COM 92343V104 84 1663 SH SOLE 0 0 1663 VIACOM INC CL B 92556H206 6 248 SH SOLE 0 0 248 VIATRIS INC COM 92556V106 0 14 SH SOLE 0 0 14 VICI PPTYS INC COM 925652109 199 6693 SH SOLE 0 0 6693 VISA INC COM CL A 92826C839 6 28 SH SOLE 0 0 28 WALMART INC COM 931142103 2271 18675 SH SOLE 0 0 18675 WARNER BROS DISCOVERY INC COM SER A 934423104 13 973 SH SOLE 0 0 973 WD-40 CO COM 929236107 7 34 SH SOLE 0 0 34 WELLS FARGO CO NEW COM 949746101 1719 43875 SH SOLE 0 0 43875 WEYERHAEUSER CO MTN BE COM NEW 962166104 122 3683 SH SOLE 0 0 3683 WILLIS TOWERS WATSON PUB LTD SHS G96629103 885 4486 SH SOLE 0 0 4486 WISDOMTREE TR INDIA ERNGS FD 97717W422 17 565 SH SOLE 0 0 565 XCEL ENERGY INC COM 98389B100 130 1833 SH SOLE 0 0 1833 XPO LOGISTICS INC COM 983793100 14 290 SH SOLE 0 0 290 YUM BRANDS INC COM 988498101 294 2590 SH SOLE 0 0 2590 ZSCALER INC COM 98980G102 6 37 SH SOLE 0 0 37