0001512779-23-000002.txt : 20230201
0001512779-23-000002.hdr.sgml : 20230201
20230201171327
ACCESSION NUMBER: 0001512779-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
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: 23577815
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
X0202
13F-HR
LIVE
false
false
false
0001512779
XXXXXXXX
12-31-2022
12-31-2022
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 LOONEY
SALINA
KS
02-01-2023
0
303
180275
false
INFORMATION TABLE
2
Book2.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3750
8
SH
SOLE
0
0
8
ISHARES GOLD TRUST
ISHARES
464285204
14
400
SH
SOLE
0
0
400
ADVANCE AUTO PARTS INC
COM
00751Y106
41
281
SH
SOLE
0
0
281
APPLE INC
COM
037833100
810
6230
SH
SOLE
0
0
6230
ABBOTT LABS
COM
002824100
36
329
SH
SOLE
0
0
329
ARCOSA INC
COM
039653100
9
166
SH
SOLE
0
0
166
ARCH CAP GROUP LTD
ORD
G0450A105
6
99
SH
SOLE
0
0
99
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6
22
SH
SOLE
0
0
22
ADOBE SYS INC
COM
00724F101
8
25
SH
SOLE
0
0
25
ANALOG DEVICES INC
COM
032654105
4
27
SH
SOLE
0
0
27
ARCHER DANIELS MIDLAND CO
COM
039483102
322
3464
SH
SOLE
0
0
3464
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5
313
SH
SOLE
0
0
313
AFLAC INC
COM
001055102
16
226
SH
SOLE
0
0
226
ISHARES TR
CORE US AGGBD ET
464287226
30
308
SH
SOLE
0
0
308
ALLSTATE CORP
COM
020002101
16
121
SH
SOLE
0
0
121
AMAZON COM INC
COM
023135106
20
240
SH
SOLE
0
0
240
AON PLC
SHS CL A
G0403H108
5
16
SH
SOLE
0
0
16
AMPHENOL CORP NEW
CL A
032095101
5
64
SH
SOLE
0
0
64
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11
20
SH
SOLE
0
0
20
ACTIVISION BLIZZARD INC
COM
00507V109
53
694
SH
SOLE
0
0
694
AURINIA PHARMACEUTICALS INC
COM
05156V102
2
500
SH
SOLE
0
0
500
AMERICAN EXPRESS CO
COM
025816109
30
200
SH
SOLE
0
0
200
AUTOZONE INC
COM
053332102
27
11
SH
SOLE
0
0
11
BOEING CO
COM
097023105
76
400
SH
SOLE
0
0
400
BANK AMER CORP
COM
060505104
60
1815
SH
SOLE
0
0
1815
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
58
50
SH
SOLE
0
0
50
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
113004105
4
127
SH
SOLE
0
0
127
BALCHEM CORP
COM
057665200
2
20
SH
SOLE
0
0
20
BROWN FORMAN CORP
CL B
115637209
4
55
SH
SOLE
0
0
55
B & G FOODS INC
COM
05508R106
39
3500
SH
SOLE
0
0
3500
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
12
3000
SH
SOLE
0
0
3000
BLACK HILLS CORP
COM
092113109
70
1000
SH
SOLE
0
0
1000
BALL CORP
COM
058498106
15
300
SH
SOLE
0
0
300
BLUEBIRD BIO INC
COM
09609G100
0
18
SH
SOLE
0
0
18
BADGER METER INC
COM
056525108
8
72
SH
SOLE
0
0
72
BRISTOL MYERS SQUIBB CO
COM
110122108
41
575
SH
SOLE
0
0
575
BROADSTONE NET LEASE INC
COM
11135E203
2152
132750
SH
SOLE
0
0
132750
Bank Of Nova Scotia
COM
064149107
1127
23000
SH
SOLE
0
0
23000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
23
250
SH
SOLE
0
0
250
BP PLC
SPONSORED ADR
055622104
30
865
SH
SOLE
0
0
865
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2720
8804
SH
SOLE
0
0
8804
BROWN & BROWN INC
COM
115236101
8
136
SH
SOLE
0
0
136
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
896
11908
SH
SOLE
0
0
11908
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13
210
SH
SOLE
0
0
210
CITIGROUP INC
COM NEW
172967424
70
1550
SH
SOLE
0
0
1550
CONAGRA BRANDS INC
COM
205887102
6
164
SH
SOLE
0
0
164
CBRE GROUP INC
CL A
12504L109
15
200
SH
SOLE
0
0
200
COMMERCE BANCSHARES INC
COM
200525103
49
722
SH
SOLE
0
0
722
CDW CORP
COM
12514G108
6
34
SH
SOLE
0
0
34
CONSTELLATION ENERGY CORP
COM
21037T109
10
113
SH
SOLE
0
0
113
CAPITOL FED FINL INC
COM
14057J101
141
16250
SH
SOLE
0
0
16250
CANOPY GROWTH CORP
COM
138035100
0
10
SH
SOLE
0
0
10
COGNEX CORP
COM
192422103
3
60
SH
SOLE
0
0
60
CHURCH & DWIGHT INC
COM
171340102
93
1150
SH
SOLE
0
0
1150
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5
38
SH
SOLE
0
0
38
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3
75
SH
SOLE
0
0
75
CINCINNATI FINL CORP
COM
172062101
242
2366
SH
SOLE
0
0
2366
COLGATE PALMOLIVE CO
COM
194162103
22
280
SH
SOLE
0
0
280
CLOROX CO DEL
COM
189054109
14
100
SH
SOLE
0
0
100
CANADIAN NATL RY CO
COM
136375102
4
34
SH
SOLE
0
0
34
COINBASE GLOBAL INC
COM CL A
19260Q107
14
400
SH
SOLE
0
0
400
BEYOND MEAT INC
COM
08862E109
2
200
SH
SOLE
0
0
200
CONOCOPHILLIPS
COM
20825C104
82
698
SH
SOLE
0
0
698
PIMCO ETF TR
INV GRD CRP BD
72201R817
130
1400
SH
SOLE
0
0
1400
COSTCO WHSL CORP NEW
COM
22160K105
18
40
SH
SOLE
0
0
40
COPART INC
COM
217204106
15
248
SH
SOLE
0
0
248
CISCO SYS INC
COM
17275R102
210
4400
SH
SOLE
0
0
4400
ISHARES TR
1 3 YR CR BD ETF
464288646
15
300
SH
SOLE
0
0
300
CHEVRON CORP NEW
COM
166764100
454
2527
SH
SOLE
0
0
2527
CYBERARK SOFTWARE LTD
SHS
M2682V108
5
40
SH
SOLE
0
0
40
DATADOG INC
CL A COM
23804L103
3
47
SH
SOLE
0
0
47
D R HORTON INC
COM
23331A109
45
500
SH
SOLE
0
0
500
DISNEY WALT CO
COM DISNEY
254687106
684
7876
SH
SOLE
0
0
7876
DOLLAR TREE INC
COM
256746108
3
22
SH
SOLE
0
0
22
DOCUSIGN INC
COM
256163106
11
200
SH
SOLE
0
0
200
DOW INC
COM
260557103
2
42
SH
SOLE
0
0
42
DUKE ENERGY CORP NEW
COM NEW
26441C204
18
175
SH
SOLE
0
0
175
ISHARES TR
SELECT DIVID ETF
464287168
149
1232
SH
SOLE
0
0
1232
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
0
125
SH
SOLE
0
0
125
DXC TECHNOLOGY CO
COM
23355L106
8
300
SH
SOLE
0
0
300
EBAY INC.
COM
278642103
138
3321
SH
SOLE
0
0
3321
ENNIS INC
COM
293389102
22
1000
SH
SOLE
0
0
1000
CONSOLIDATED EDISON INC
COM
209115104
8
80
SH
SOLE
0
0
80
ISHARES TR
EAFE VALUE ETF
464288877
7
145
SH
SOLE
0
0
145
EQUIFAX INC
COM
294429105
8
42
SH
SOLE
0
0
42
ISHARES TR
JPMORGAN USD EMG
464288281
2
18
SH
SOLE
0
0
18
WISDOMTREE TR
INDIA ERNGS FD
97717W422
18
565
SH
SOLE
0
0
565
ERICSSON
ADR B SEK 10
294821608
1
255
SH
SOLE
0
0
255
EVERSOURCE ENERGY
COM
30040W108
6
75
SH
SOLE
0
0
75
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
23
1953
SH
SOLE
0
0
1953
EVERCORE INC
CLASS A
29977A105
1298
11900
SH
SOLE
0
0
11900
EVERGY INC
COM
30034W106
56
886
SH
SOLE
0
0
886
EXELON CORP
COM
30161N101
15
340
SH
SOLE
0
0
340
EXPEDITORS INTL WASH INC
COM
302130109
4
36
SH
SOLE
0
0
36
FORD MTR CO DEL
COM
345370860
35
3000
SH
SOLE
0
0
3000
FASTENAL CO
COM
311900104
19
400
SH
SOLE
0
0
400
FIRSTCASH HOLDINGS INC
COM
33768G107
3
36
SH
SOLE
0
0
36
FEDEX CORP
COM
31428X106
4
21
SH
SOLE
0
0
21
FIRSTENERGY CORP
COM
337932107
13
308
SH
SOLE
0
0
308
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
16
1000
SH
SOLE
0
0
1000
GLACIER BANCORP INC NEW
COM
37637Q105
2
35
SH
SOLE
0
0
35
GENERAL ELECTRIC CO
COM NEW
369604301
40
478
SH
SOLE
0
0
478
GEN DIGITAL INC
COM
668771108
9
400
SH
SOLE
0
0
400
GRACO INC
COM
384109104
7
99
SH
SOLE
0
0
99
GILEAD SCIENCES INC
COM
375558103
47
550
SH
SOLE
0
0
550
GENERAL MLS INC
COM
370334104
273
3250
SH
SOLE
0
0
3250
ALPHABET INC
CAP STK CL C
02079K107
62
700
SH
SOLE
0
0
700
ALPHABET INC
CAP STK CL A
02079K305
160
1810
SH
SOLE
0
0
1810
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
12
290
SH
SOLE
0
0
290
HOME DEPOT INC
COM
437076102
148
468
SH
SOLE
0
0
468
HONEYWELL INTL INC
COM
438516106
27
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
INTERNATIONAL BUSINESS MACHS
COM
459200101
169
1199
SH
SOLE
0
0
1199
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34
335
SH
SOLE
0
0
335
ISHARES TR
CORE MSCI EAFE
46432F842
63
1026
SH
SOLE
0
0
1026
ISHARES INC
CORE MSCI EMKT
46434G103
18
384
SH
SOLE
0
0
384
INNOVATIVE INDL PPTYS INC
COM
45781V101
3
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P MCP ETF
464287507
141
582
SH
SOLE
0
0
582
ISHARES TR
CORE S&P SCP ETF
464287804
261
2755
SH
SOLE
0
0
2755
INTEL CORP
COM
458140100
297
11237
SH
SOLE
0
0
11237
INTUITIVE SURGICAL INC
COM NEW
46120E602
36
135
SH
SOLE
0
0
135
ISHARES TR
CORE 1 5 YR USD
46432F859
144
3097
SH
SOLE
0
0
3097
ILLINOIS TOOL WKS INC
COM
452308109
4
17
SH
SOLE
0
0
17
ISHARES TR
CORE TOTAL USD
46434V613
150
3331
SH
SOLE
0
0
3331
ISHARES TR
CORE S&P500 ETF
464287200
1797
4677
SH
SOLE
0
0
4677
ISHARES TR
RUS 1000 VAL ETF
464287598
56
370
SH
SOLE
0
0
370
ISHARES TR
RUS 1000 GRW ETF
464287614
76
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
71
1049
SH
SOLE
0
0
1049
ISHARES TR
DOW JONES US ETF
464287846
136
1450
SH
SOLE
0
0
1450
JACK IN THE BOX INC
COM
466367109
72
1050
SH
SOLE
0
0
1050
HENRY JACK & ASSOC INC
COM
426281101
7
39
SH
SOLE
0
0
39
JOHNSON & JOHNSON
COM
478160104
448
2535
SH
SOLE
0
0
2535
NUVEEN PFD & INCOME TERM FD
COM
67075A106
102
5500
SH
SOLE
0
0
5500
JPMORGAN CHASE & CO
COM
46625H100
7703
57440
SH
SOLE
0
0
57440
KELLOGG CO
COM
487836108
124
1745
SH
SOLE
0
0
1745
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
166
SH
SOLE
0
0
166
KIMBERLY CLARK CORP
COM
494368103
610
4490
SH
SOLE
0
0
4490
KINDER MORGAN INC DEL
COM
49456B101
10
534
SH
SOLE
0
0
534
CARMAX INC
COM
143130102
2
34
SH
SOLE
0
0
34
COCA COLA CO
COM
191216100
425
6684
SH
SOLE
0
0
6684
KROGER CO
COM
501044101
324
7260
SH
SOLE
0
0
7260
LIBERTY BROADBAND CORP
COM SER C
530307305
3
41
SH
SOLE
0
0
41
COHEN & STEERS LTD DURATION
COM
19248C105
100
5250
SH
SOLE
0
0
5250
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4
17
SH
SOLE
0
0
17
LILLY ELI & CO
COM
532457108
98
267
SH
SOLE
0
0
267
LOWES COS INC
COM
548661107
41
207
SH
SOLE
0
0
207
ISHARES TR
IBOXX INV CP ETF
464287242
17
160
SH
SOLE
0
0
160
LANDSTAR SYS INC
COM
515098101
9
54
SH
SOLE
0
0
54
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5
124
SH
SOLE
0
0
124
LUMEN TECHNOLOGIES INC
COM
550241103
10
1910
SH
SOLE
0
0
1910
LAMB WESTON HLDGS INC
COM
513272104
5
54
SH
SOLE
0
0
54
MASTERCARD INCORPORATED
CL A
57636Q104
34
98
SH
SOLE
0
0
98
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2
625
SH
SOLE
0
0
625
MCDONALDS CORP
COM
580135101
53
200
SH
SOLE
0
0
200
MONDELEZ INTL INC
CL A
609207105
33
500
SH
SOLE
0
0
500
MEDTRONIC PLC
SHS
G5960L103
31
400
SH
SOLE
0
0
400
METLIFE INC
COM
59156R108
17
241
SH
SOLE
0
0
241
META PLATFORMS INC
CL A
30303M102
98
816
SH
SOLE
0
0
816
MARKEL CORP
COM
570535104
7
5
SH
SOLE
0
0
5
MESA LABS INC
COM
59064R109
83
500
SH
SOLE
0
0
500
3M CO
COM
88579Y101
536
4466
SH
SOLE
0
0
4466
MERCK & CO INC
COM
58933Y105
252
2267
SH
SOLE
0
0
2267
MORGAN STANLEY
COM NEW
617446448
66
781
SH
SOLE
0
0
781
MICROSOFT CORP
COM
594918104
1540
6422
SH
SOLE
0
0
6422
M & T BK CORP
COM
55261F104
29
200
SH
SOLE
0
0
200
MERITAGE HOMES CORP
COM
59001A102
46
500
SH
SOLE
0
0
500
MICRON TECHNOLOGY INC
COM
595112103
9
170
SH
SOLE
0
0
170
ANNALY CAP MGMT INC
COM
035710839
17
827
SH
SOLE
0
0
827
NRG ENERGY INC
COM NEW
629377508
2195
68967
SH
SOLE
0
0
68967
NOVAVAX INC
COM NEW
670002401
1
60
SH
SOLE
0
0
60
NVIDIA CORP
COM
67066G104
101
692
SH
SOLE
0
0
692
NEWS CORP NEW
CL A
65249B109
3
138
SH
SOLE
0
0
138
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
7
510
SH
SOLE
0
0
510
REALTY INCOME CORP
COM
756109104
127
2000
SH
SOLE
0
0
2000
ORGANON & CO
COMMON STOCK
68622V106
6
204
SH
SOLE
0
0
204
ONE GAS INC
COM
68235P108
8
100
SH
SOLE
0
0
100
ONEOK INC NEW
COM
682680103
13
197
SH
SOLE
0
0
197
OMEROS CORP
COM
682143102
76
33505
SH
SOLE
0
0
33505
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
200
SH
SOLE
0
0
200
ORACLE CORP
COM
68389X105
21
252
SH
SOLE
0
0
252
PAYCHEX INC
COM
704326107
355
3068
SH
SOLE
0
0
3068
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
54
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
329
6418
SH
SOLE
0
0
6418
PRINCIPAL FINL GROUP INC
COM
74251V102
18
211
SH
SOLE
0
0
211
PROCTER AND GAMBLE CO
COM
742718109
662
4371
SH
SOLE
0
0
4371
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
39
3500
SH
SOLE
0
0
3500
PINNACLE WEST CAP CORP
COM
723484101
8
110
SH
SOLE
0
0
110
AMMO INC
COM
00175J107
1
300
SH
SOLE
0
0
300
PRIMERICA INC
COM
74164M108
5
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
53
1620
SH
SOLE
0
0
1620
PHILLIPS 66
COM
718546104
31
299
SH
SOLE
0
0
299
PAYPAL HLDGS INC
COM
70450Y103
11
156
SH
SOLE
0
0
156
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
24
460
SH
SOLE
0
0
460
QUALCOMM INC
COM
747525103
3
25
SH
SOLE
0
0
25
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
16
257
SH
SOLE
0
0
257
INVESCO QQQ TR
UNIT SER 1
46090E103
188
707
SH
SOLE
0
0
707
QURATE RETAIL INC
COM SER A
74915M100
0
229
SH
SOLE
0
0
229
ISHARES TR
MSCI USA QLT FCT
46432F339
13
114
SH
SOLE
0
0
114
RIO TINTO PLC
SPONSORED ADR
767204100
8
115
SH
SOLE
0
0
115
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
25
1344
SH
SOLE
0
0
1344
RLI CORP
COM
749607107
9
66
SH
SOLE
0
0
66
COHEN & STEERS REIT & PFD &
COM
19247X100
1121
55000
SH
SOLE
0
0
55000
ROSS STORES INC
COM
778296103
7
58
SH
SOLE
0
0
58
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
86
2210
SH
SOLE
0
0
2210
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
SOLE
0
0
100
RXO INC
COMMON STOCK
74982T103
5
290
SH
SOLE
0
0
290
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
12
50
SH
SOLE
0
0
50
SAP SE
SPON ADR
803054204
2
15
SH
SOLE
0
0
15
STARBUCKS CORP
COM
855244109
40
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4549
101512
SH
SOLE
0
0
101512
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3717
49209
SH
SOLE
0
0
49209
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
253
7868
SH
SOLE
0
0
7868
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
316
5690
SH
SOLE
0
0
5690
SCHWAB STRATEGIC TR
US REIT ETF
808524847
48
2475
SH
SOLE
0
0
2475
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
273
5656
SH
SOLE
0
0
5656
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1540
29730
SH
SOLE
0
0
29730
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
91
1380
SH
SOLE
0
0
1380
SCHWAB CHARLES CORP NEW
COM
808513105
6
71
SH
SOLE
0
0
71
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
229
5023
SH
SOLE
0
0
5023
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1160
9270
SH
SOLE
0
0
9270
SHOPIFY INC
CL A
82509L107
5
140
SH
SOLE
0
0
140
ISHARES TR
1 3 YR TREAS BD
464287457
41
500
SH
SOLE
0
0
500
SIRIUS XM HLDGS INC
COM
82968B103
2
425
SH
SOLE
0
0
425
SMUCKER J M CO
COM NEW
832696405
266
1680
SH
SOLE
0
0
1680
TANGER FACTORY OUTLET CTRS I
COM
875465106
102
5700
SH
SOLE
0
0
5700
SUN LIFE FINL INC
COM
866796105
23
500
SH
SOLE
0
0
500
SNAP INC
CL A
83304A106
0
16
SH
SOLE
0
0
16
SUNDIAL GROWERS INC
COM
83307B101
0
40
SH
SOLE
0
0
40
SOUTHERN CO
COM
842587107
894
12525
SH
SOLE
0
0
12525
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
20
450
SH
SOLE
0
0
450
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9
300
SH
SOLE
0
0
300
SPDR SER TR
PORTFLI INTRMDIT
78464A672
142
5034
SH
SOLE
0
0
5034
SQUARE INC
CL A
852234103
1
8
SH
SOLE
0
0
8
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
3
60
SH
SOLE
0
0
60
SEMPRA ENERGY
COM
816851109
161
1040
SH
SOLE
0
0
1040
ELEVATION SERIES TRUST
SRH US QUALITY
210322103
97844
3670755
SH
SOLE
0
0
3670755
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4
110
SH
SOLE
0
0
110
STAG INDL INC
COM
85254J102
191
5900
SH
SOLE
0
0
5900
SRH TOTAL RETURN FUND INC
COM
101507101
2358
185644
SH
SOLE
0
0
185644
STELLANTIS N.V
SHS
N82405106
51
3587
SH
SOLE
0
0
3587
STEEL DYNAMICS INC
COM
858119100
49
500
SH
SOLE
0
0
500
SYSCO CORP
COM
871829107
23
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
110
5991
SH
SOLE
0
0
5991
MOLSON COORS BREWING CO
CL B
60871R209
3
55
SH
SOLE
0
0
55
TRANSDIGM GROUP INC
COM
893641100
6
9
SH
SOLE
0
0
9
ATLASSIAN CORP PLC
CL A
049468101
6
43
SH
SOLE
0
0
43
BIO-TECHNE CORP
COM
09073M104
4
52
SH
SOLE
0
0
52
TARGET CORP
COM
87612E106
298
2000
SH
SOLE
0
0
2000
TJX COS INC NEW
COM
872540109
4
46
SH
SOLE
0
0
46
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
17
SH
SOLE
0
0
17
TRINITY INDS INC
COM
896522109
58
1950
SH
SOLE
0
0
1950
TRAVELERS COMPANIES INC
COM
89417E109
97
515
SH
SOLE
0
0
515
TESLA INC
COM
88160R101
323
2625
SH
SOLE
0
0
2625
2SEVENTY BIO INC
COMMON STOCK
901384107
0
6
SH
SOLE
0
0
6
THE TRADE DESK INC
COM CL A
88339J105
13
280
SH
SOLE
0
0
280
TEXTRON INC
COM
883203101
58
822
SH
SOLE
0
0
822
UBER TECHNOLOGIES INC
COM
90353T100
49
2000
SH
SOLE
0
0
2000
UNILEVER PLC
SPON ADR NEW
904767704
15
304
SH
SOLE
0
0
304
UNITEDHEALTH GROUP INC
COM
91324P102
10
18
SH
SOLE
0
0
18
UNION PAC CORP
COM
907818108
269
1300
SH
SOLE
0
0
1300
UNITED PARCEL SERVICE INC
CL B
911312106
10
60
SH
SOLE
0
0
60
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
9790
408104
SH
SOLE
0
0
408104
VISA INC
COM CL A
92826C839
7
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
SMALL CP ETF
922908751
16
89
SH
SOLE
0
0
89
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
93
1200
SH
SOLE
0
0
1200
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
858
11407
SH
SOLE
0
0
11407
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3
79
SH
SOLE
0
0
79
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4
248
SH
SOLE
0
0
248
VICI PPTYS INC
COM
925652109
217
6693
SH
SOLE
0
0
6693
VANGUARD GROUP
DIV APP ETF
921908844
1973
12994
SH
SOLE
0
0
12994
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11
134
SH
SOLE
0
0
134
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2962
8430
SH
SOLE
0
0
8430
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
231
1208
SH
SOLE
0
0
1208
VIATRIS INC
COM
92556V106
0
14
SH
SOLE
0
0
14
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
51
SH
SOLE
0
0
51
VANGUARD STAR FD
VG TL INTL STK F
921909768
21
400
SH
SOLE
0
0
400
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1285
11879
SH
SOLE
0
0
11879
VERIZON COMMUNICATIONS INC
COM
92343V104
126
3193
SH
SOLE
0
0
3193
WARNER BROS DISCOVERY INC
COM SER A
934423104
6
685
SH
SOLE
0
0
685
WD-40 CO
COM
929236107
5
34
SH
SOLE
0
0
34
WELLS FARGO CO NEW
COM
949746101
1758
42575
SH
SOLE
0
0
42575
WHIRLPOOL CORP
COM
963320106
1
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
11
260
SH
SOLE
0
0
260
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1097
4486
SH
SOLE
0
0
4486
WALMART INC
COM
931142103
2638
18606
SH
SOLE
0
0
18606
WP CAREY INC
COM
92936U109
12
150
SH
SOLE
0
0
150
W R BERKLEY CORPORATION
COM
084423102
8
109
SH
SOLE
0
0
109
UNITED STATES STL CORP NEW
COM
912909108
45
1800
SH
SOLE
0
0
1800
XCEL ENERGY INC
COM
98389B100
129
1833
SH
SOLE
0
0
1833
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
125
1007
SH
SOLE
0
0
1007
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
86
634
SH
SOLE
0
0
634
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
330
6175
SH
SOLE
0
0
6175
EXXON MOBIL CORP
COM
30231G102
143
1293
SH
SOLE
0
0
1293
XPO LOGISTICS INC
COM
983793100
10
290
SH
SOLE
0
0
290
ADVISORSHARES TR
PURE CANNABIS
00768Y495
3
750
SH
SOLE
0
0
750
YUM BRANDS INC
COM
988498101
332
2590
SH
SOLE
0
0
2590
ETF SER SOLUTIONS
ACQUIRERS FD
26922A263
450
17485
SH
SOLE
0
0
17485
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
0
15
SH
SOLE
0
0
15
ZSCALER INC
COM
98980G102
4
37
SH
SOLE
0
0
37