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