0001512779-24-000002.txt : 20240124
0001512779-24-000002.hdr.sgml : 20240124
20240124105936
ACCESSION NUMBER: 0001512779-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKY MOUNTAIN ADVISERS, LLC
CENTRAL INDEX KEY: 0001512779
ORGANIZATION NAME:
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: 24554993
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
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0001512779
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12-31-2023
12-31-2023
ROCKY MOUNTAIN ADVISERS, LLC
2121 E. CRAWFORD PLACE
SALINA
KS
67401
13F COMBINATION REPORT
028-14185
000148479
801-70202
0001895911
000315804
801-122468
Paralel Advisors LLC
N
Joel Looney
President
785-823-3097
Joel W. Looney
Salina
KS
01-24-2024
0
298
286410374
false
INFORMATION TABLE
2
Book2.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4341000
8
SH
SOLE
0
0
8
2SEVENTY BIO INC
COMMON STOCK
901384107
26
6
SH
SOLE
0
0
6
3M CO
COM
88579Y101
529845
4847
SH
SOLE
0
0
4847
AON PLC
SHS CL A
G0403H108
4656
16
SH
SOLE
0
0
16
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15138
20
SH
SOLE
0
0
20
AT&T INC
COM
00206R102
84978
5064
SH
SOLE
0
0
5064
ABBOTT LABS
COM
002824100
36213
329
SH
SOLE
0
0
329
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7720
22
SH
SOLE
0
0
22
ETF SER SOLUTIONS
ACQUIRERS FD
26922A263
724120
20785
SH
SOLE
0
0
20785
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5543
313
SH
SOLE
0
0
313
ADOBE SYS INC
COM
00724F101
14915
25
SH
SOLE
0
0
25
ADVANCE AUTO PARTS INC
COM
00751Y106
16173
265
SH
SOLE
0
0
265
ADVISORSHARES TR
PURE CANNABIS
00768Y495
2265
750
SH
SOLE
0
0
750
AFLAC INC
COM
001055102
18645
226
SH
SOLE
0
0
226
ALLSTATE CORP
COM
020002101
14138
101
SH
SOLE
0
0
101
EA SERIES TRUST
US QUAN VALUE
02072L102
97176
2400
SH
SOLE
0
0
2400
ALPHABET INC
CAP STK CL C
02079K107
98651
700
SH
SOLE
0
0
700
ALPHABET INC
CAP STK CL A
02079K305
343637
2460
SH
SOLE
0
0
2460
AMAZON COM INC
COM
023135106
131428
865
SH
SOLE
0
0
865
AMERICAN ELEC PWR CO INC
COM
025537101
81220
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
37468
200
SH
SOLE
0
0
200
AMPHENOL CORP NEW
CL A
032095101
6344
64
SH
SOLE
0
0
64
ANALOG DEVICES INC
COM
032654105
5361
27
SH
SOLE
0
0
27
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16737
259
SH
SOLE
0
0
259
ANNALY CAP MGMT INC
COM
035710839
16019
827
SH
SOLE
0
0
827
APPLE INC
COM
037833100
1301215
6758
SH
SOLE
0
0
6758
ARCH CAP GROUP LTD
ORD
G0450A105
7353
99
SH
SOLE
0
0
99
ARCHER DANIELS MIDLAND CO
COM
039483102
237893
3294
SH
SOLE
0
0
3294
ARCOSA INC
COM
039653100
13718
166
SH
SOLE
0
0
166
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
15973
71
SH
SOLE
0
0
71
ATLASSIAN CORP PLC
CL A
049468101
10228
43
SH
SOLE
0
0
43
AURINIA PHARMACEUTICALS INC
COM
05156V102
4495
500
SH
SOLE
0
0
500
AUTOZONE INC
COM
053332102
28442
11
SH
SOLE
0
0
11
B & G FOODS INC
COM
05508R106
10500
1000
SH
SOLE
0
0
1000
BADGER METER INC
COM
056525108
11115
72
SH
SOLE
0
0
72
BALCHEM CORP
COM
057665200
2975
20
SH
SOLE
0
0
20
BALL CORP
COM
058498106
17256
300
SH
SOLE
0
0
300
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
60264
50
SH
SOLE
0
0
50
BANK AMER CORP
COM
060505104
90269
2681
SH
SOLE
0
0
2681
Bank Of Nova Scotia
COM
064149107
1119870
23000
SH
SOLE
0
0
23000
W R BERKLEY CORPORATION
COM
084423102
7708
109
SH
SOLE
0
0
109
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3065136
8594
SH
SOLE
0
0
8594
BEYOND MEAT INC
COM
08862E109
1780
200
SH
SOLE
0
0
200
BLACK HILLS CORP
COM
092113109
53950
1000
SH
SOLE
0
0
1000
BLUEBIRD BIO INC
COM
09609G100
25
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
104264
400
SH
SOLE
0
0
400
BORR DRILLING LTD
SHS
G1466R173
4541
617
SH
SOLE
0
0
617
BP PLC
SPONSORED ADR
055622104
30621
865
SH
SOLE
0
0
865
BRISTOL MYERS SQUIBB CO
COM
110122108
3848
75
SH
SOLE
0
0
75
BROOKFIELD CORP
CL A LTD VT SH
11271J107
5095
127
SH
SOLE
0
0
127
BROWN & BROWN INC
COM
115236101
9671
136
SH
SOLE
0
0
136
BROWN FORMAN CORP
CL B
115637209
3141
55
SH
SOLE
0
0
55
CANADIAN NATL RY CO
COM
136375102
4271
34
SH
SOLE
0
0
34
CANOPY GROWTH CORP
COM
138035704
5
1
SH
SOLE
0
0
1
CAPITOL FED FINL INC
COM
14057J101
98040
15200
SH
SOLE
0
0
15200
CBRE GROUP INC
CL A
12504L109
18618
200
SH
SOLE
0
0
200
CDW CORP
COM
12514G108
7729
34
SH
SOLE
0
0
34
SCHWAB CHARLES CORP NEW
COM
808513105
196424
2855
SH
SOLE
0
0
2855
SCHWAB STRATEGIC TR
US REIT ETF
808524847
52388
2530
SH
SOLE
0
0
2530
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5806
38
SH
SOLE
0
0
38
CHEVRON CORP NEW
COM
166764100
376927
2527
SH
SOLE
0
0
2527
CINCINNATI FINL CORP
COM
172062101
244786
2366
SH
SOLE
0
0
2366
CISCO SYS INC
COM
17275R102
121248
2400
SH
SOLE
0
0
2400
CITIGROUP INC
COM NEW
172967424
79732
1550
SH
SOLE
0
0
1550
CLOROX CO DEL
COM
189054109
14259
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
489250
8302
SH
SOLE
0
0
8302
COCA COLA CONS INC
COM
191098102
15783
17
SH
SOLE
0
0
17
COGNEX CORP
COM
192422103
2504
60
SH
SOLE
0
0
60
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
8670867
408233
SH
SOLE
0
0
408233
COHEN & STEERS LTD DURATION
COM
19248C105
96758
5250
SH
SOLE
0
0
5250
COHEN & STEERS REIT & PFD &
COM
19247X100
1108800
55000
SH
SOLE
0
0
55000
COINBASE GLOBAL INC
COM CL A
19260Q107
86960
500
SH
SOLE
0
0
500
COLGATE PALMOLIVE CO
COM
194162103
6377
80
SH
SOLE
0
0
80
COMMERCE BANCSHARES INC
COM
200525103
40485
758
SH
SOLE
0
0
758
COMMSCOPE HLDG CO INC
COM
20337X109
7050
2500
SH
SOLE
0
0
2500
CONAGRA BRANDS INC
COM
205887102
4700
164
SH
SOLE
0
0
164
CONOCOPHILLIPS
COM
20825C104
81017
698
SH
SOLE
0
0
698
CONSOLIDATED EDISON INC
COM
209115104
7278
80
SH
SOLE
0
0
80
CONSTELLATION ENERGY CORP
COM
21037T109
13209
113
SH
SOLE
0
0
113
COPART INC
COM
217204106
24304
496
SH
SOLE
0
0
496
COSTCO WHSL CORP NEW
COM
22160K105
26403
40
SH
SOLE
0
0
40
CYBERARK SOFTWARE LTD
SHS
M2682V108
8762
40
SH
SOLE
0
0
40
D R HORTON INC
COM
23331A109
75990
500
SH
SOLE
0
0
500
DATADOG INC
CL A COM
23804L103
5705
47
SH
SOLE
0
0
47
DISNEY WALT CO
COM DISNEY
254687106
709499
7858
SH
SOLE
0
0
7858
DOCUSIGN INC
COM
256163106
11890
200
SH
SOLE
0
0
200
DOW INC
COM
260557103
2303
42
SH
SOLE
0
0
42
DRIVEN BRANDS HLDGS INC
COM
26210V102
14260
1000
SH
SOLE
0
0
1000
DUKE ENERGY CORP NEW
COM NEW
26441C204
16982
175
SH
SOLE
0
0
175
EBAY INC.
COM
278642103
145031
3325
SH
SOLE
0
0
3325
ENERGY FUELS INC
COM NEW
292671708
4422
615
SH
SOLE
0
0
615
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
26951
1953
SH
SOLE
0
0
1953
ENNIS INC
COM
293389102
21910
1000
SH
SOLE
0
0
1000
EQUIFAX INC
COM
294429105
10386
42
SH
SOLE
0
0
42
EQUITY BANCSHARES INC
COM CL A
29460X109
69241
2042
SH
SOLE
0
0
2042
ERICSSON
ADR B SEK 10
294821608
1607
255
SH
SOLE
0
0
255
EVERCORE INC
CLASS A
29977A105
2035495
11900
SH
SOLE
0
0
11900
EVERGY INC
COM
30034W106
46249
886
SH
SOLE
0
0
886
EVERSOURCE ENERGY
COM
30040W108
4629
75
SH
SOLE
0
0
75
EXELON CORP
COM
30161N101
12206
340
SH
SOLE
0
0
340
EXPEDITORS INTL WASH INC
COM
302130109
25440
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
129274
1293
SH
SOLE
0
0
1293
FASTENAL CO
COM
311900104
25908
400
SH
SOLE
0
0
400
FEDEX CORP
COM
31428X106
10142
40
SH
SOLE
0
0
40
FIRSTCASH HOLDINGS INC
COM
33768G107
3902
36
SH
SOLE
0
0
36
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
22924
460
SH
SOLE
0
0
460
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4038
75
SH
SOLE
0
0
75
FIRSTENERGY CORP
COM
337932107
11291
308
SH
SOLE
0
0
308
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
14550
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM
345370860
36570
3000
SH
SOLE
0
0
3000
FULL HSE RESORTS INC
COM
359678109
22017
4100
SH
SOLE
0
0
4100
GAMING & LEISURE PPTYS INC
COM
36467J108
103349
2094
SH
SOLE
0
0
2094
GE HEALTHCARE TECHNOLOGIES
COMMON STOCK
36266G107
11211
145
SH
SOLE
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0
145
GEN DIGITAL INC
COM
668771108
9128
400
SH
SOLE
0
0
400
GENERAL ELECTRIC CO
COM NEW
369604301
55774
437
SH
SOLE
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0
437
GENERAL MLS INC
COM
370334104
211705
3250
SH
SOLE
0
0
3250
GETTY RLTY CORP NEW
COM
374297109
105437
3608
SH
SOLE
0
0
3608
GILEAD SCIENCES INC
COM
375558103
44556
550
SH
SOLE
0
0
550
GRACO INC
COM
384109104
8589
99
SH
SOLE
0
0
99
GREEN BRICK PARTNERS INC
COM
392709101
20776
400
SH
SOLE
0
0
400
GROUP 1 AUTOMOTIVE INC
COM
398905109
16151
53
SH
SOLE
0
0
53
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
17736
290
SH
SOLE
0
0
290
HENRY JACK & ASSOC INC
COM
426281101
6373
39
SH
SOLE
0
0
39
HOME DEPOT INC
COM
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470
SH
SOLE
0
0
470
HONEYWELL INTL INC
COM
438516106
26004
124
SH
SOLE
0
0
124
HORMEL FOODS CORP
COM
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4014
125
SH
SOLE
0
0
125
HOST HOTELS & RESORTS INC
COM
44107P104
9949
511
SH
SOLE
0
0
511
HUBSPOT INC
COM
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12191
21
SH
SOLE
0
0
21
ILLINOIS TOOL WKS INC
COM
452308109
4453
17
SH
SOLE
0
0
17
INNOVATIVE INDL PPTYS INC
COM
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3025
30
SH
SOLE
0
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30
INTEL CORP
COM
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700931
13949
SH
SOLE
0
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13949
INTERCONTINENTAL EXCHANGE IN
COM
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SH
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0
500
INTERNATIONAL BUSINESS MACHS
COM
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1100
SH
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1100
INTUITIVE SURGICAL INC
COM NEW
46120E602
45544
135
SH
SOLE
0
0
135
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
40145
3500
SH
SOLE
0
0
3500
INVESCO QQQ TR
UNIT SER 1
46090E103
92142
225
SH
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225
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
24336
450
SH
SOLE
0
0
450
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
16320
500
SH
SOLE
0
0
500
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
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6175
SH
SOLE
0
0
6175
ISHARES INC
CORE MSCI EMKT
46434G103
19423
384
SH
SOLE
0
0
384
ISHARES TR
CORE MSCI EAFE
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72179
1026
SH
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0
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1026
ISHARES TR
CORE S&P500 ETF
464287200
2233876
4677
SH
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0
0
4677
ISHARES TR
CORE S&P MCP ETF
464287507
133586
482
SH
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0
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482
ISHARES TR
CORE S&P SCP ETF
464287804
230464
2129
SH
SOLE
0
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2129
ISHARES TR
CORE US AGGBD ET
464287226
30569
308
SH
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0
0
308
ISHARES GOLD TRUST
ISHARES
464285204
15612
400
SH
SOLE
0
0
400
ISHARES TR
IBOXX INV CP ETF
464287242
17706
160
SH
SOLE
0
0
160
ISHARES TR
JPMORGAN USD EMG
464288281
1603
18
SH
SOLE
0
0
18
ISHARES TR
MSCI USA QLT FCT
46432F339
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114
SH
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0
0
114
ISHARES TR
RUS 1000 VAL ETF
464287598
61143
370
SH
SOLE
0
0
370
ISHARES TR
RUS 1000 GRW ETF
464287614
107929
356
SH
SOLE
0
0
356
ISHARES TR
RUSSELL 2000 ETF
464287655
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70
SH
SOLE
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70
ISHARES TR
RUS MID CAP ETF
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144
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0
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144
ISHARES TR
SELECT DIVID ETF
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144415
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1232
ISHARES TR
1 3 YR CR BD ETF
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15383
300
SH
SOLE
0
0
300
ISHARES TR
1 3 YR TREAS BD
464287457
41020
500
SH
SOLE
0
0
500
ISHARES TR
DOW JONES US ETF
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168969
1450
SH
SOLE
0
0
1450
ISHARES TR
RUS 2000 GRW ETF
464287648
42625
169
SH
SOLE
0
0
169
SMUCKER J M CO
COM NEW
832696405
70141
555
SH
SOLE
0
0
555
JACK IN THE BOX INC
COM
466367109
85712
1050
SH
SOLE
0
0
1050
JOHNSON & JOHNSON
COM
478160104
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2785
SH
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0
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2785
JPMORGAN CHASE & CO
COM
46625H100
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SH
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0
0
57240
KELLANOVA
COM
487836108
97563
1745
SH
SOLE
0
0
1745
KIMBERLY CLARK CORP
COM
494368103
533429
4390
SH
SOLE
0
0
4390
KINDER MORGAN INC DEL
COM
49456B101
9420
534
SH
SOLE
0
0
534
KROGER CO
COM
501044101
327969
7175
SH
SOLE
0
0
7175
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3325
160
SH
SOLE
0
0
160
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3864
17
SH
SOLE
0
0
17
LAMB WESTON HLDGS INC
COM
513272104
5837
54
SH
SOLE
0
0
54
LANDSTAR SYS INC
COM
515098101
10457
54
SH
SOLE
0
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54
LIBERTY BROADBAND CORP
COM SER C
530307305
3304
41
SH
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0
0
41
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
3569
124
SH
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124
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
1122
30
SH
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0
0
30
LILLY ELI & CO
COM
532457108
155640
267
SH
SOLE
0
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267
LOWES COS INC
COM
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207
SH
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0
0
207
LUMEN TECHNOLOGIES INC
COM
550241103
3495
1910
SH
SOLE
0
0
1910
M & T BK CORP
COM
55261F104
27416
200
SH
SOLE
0
0
200
MARKEL CORP
COM
570535104
7100
5
SH
SOLE
0
0
5
MASTERCARD INCORPORATED
CL A
57636Q104
41798
98
SH
SOLE
0
0
98
MCDONALDS CORP
COM
580135101
59302
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
32952
400
SH
SOLE
0
0
400
MERCK & CO INC
COM
58933Y105
247148
2267
SH
SOLE
0
0
2267
MERITAGE HOMES CORP
COM
59001A102
87100
500
SH
SOLE
0
0
500
MESA LABS INC
COM
59064R109
52385
500
SH
SOLE
0
0
500
META PLATFORMS INC
CL A
30303M102
318210
899
SH
SOLE
0
0
899
METLIFE INC
COM
59156R108
15937
241
SH
SOLE
0
0
241
MICRON TECHNOLOGY INC
COM
595112103
14508
170
SH
SOLE
0
0
170
MICROSOFT CORP
COM
594918104
2396797
6374
SH
SOLE
0
0
6374
MONDELEZ INTL INC
CL A
609207105
36215
500
SH
SOLE
0
0
500
MORGAN STANLEY
COM NEW
617446448
72042
773
SH
SOLE
0
0
773
NEWS CORP NEW
CL A
65249B109
3388
138
SH
SOLE
0
0
138
NOVAVAX INC
COM NEW
670002401
8794
1832
SH
SOLE
0
0
1832
NRG ENERGY INC
COM NEW
629377508
3731222
72171
SH
SOLE
0
0
72171
NUVEEN PFD & INCOME TERM FD
COM
67075A106
100540
5500
SH
SOLE
0
0
5500
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
7538
510
SH
SOLE
0
0
510
NVIDIA CORP
COM
67066G104
290694
587
SH
SOLE
0
0
587
OMEROS CORP
COM
682143102
87636
26800
SH
SOLE
0
0
26800
ONE GAS INC
COM
68235P108
6372
100
SH
SOLE
0
0
100
ONEOK INC NEW
COM
682680103
13833
197
SH
SOLE
0
0
197
ORACLE CORP
COM
68389X105
26568
252
SH
SOLE
0
0
252
ORGANON & CO
COMMON STOCK
68622V106
2942
204
SH
SOLE
0
0
204
PAYCHEX INC
COM
704326107
365429
3068
SH
SOLE
0
0
3068
PAYPAL HLDGS INC
COM
70450Y103
240236
3912
SH
SOLE
0
0
3912
PEPSICO INC
COM
713448108
50952
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
147347
5118
SH
SOLE
0
0
5118
PHILLIPS 66
COM
718546104
39809
299
SH
SOLE
0
0
299
PIMCO ETF TR
INV GRD CRP BD
72201R817
136164
1400
SH
SOLE
0
0
1400
PINNACLE WEST CAP CORP
COM
723484101
7902
110
SH
SOLE
0
0
110
PRIMERICA INC
COM
74164M108
7819
38
SH
SOLE
0
0
38
PRINCIPAL FINL GROUP INC
COM
74251V102
16599
211
SH
SOLE
0
0
211
PROCTER AND GAMBLE CO
COM
742718109
613257
4185
SH
SOLE
0
0
4185
QURATE RETAIL INC
COM SER A
74915M100
200
229
SH
SOLE
0
0
229
RLI CORP
COM
749607107
8786
66
SH
SOLE
0
0
66
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8414
100
SH
SOLE
0
0
100
REALTY INCOME CORP
COM
756109104
178002
3100
SH
SOLE
0
0
3100
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
40914
1744
SH
SOLE
0
0
1744
ROSS STORES INC
COM
778296103
8027
58
SH
SOLE
0
0
58
RXO INC
COMMON STOCK
74982T103
6745
290
SH
SOLE
0
0
290
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
195302
4031
SH
SOLE
0
0
4031
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
21060984
276645
SH
SOLE
0
0
276645
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1365761
26164
SH
SOLE
0
0
26164
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
293185
7933
SH
SOLE
0
0
7933
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6814601
122411
SH
SOLE
0
0
122411
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
212261
4553
SH
SOLE
0
0
4553
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
472042
5690
SH
SOLE
0
0
5690
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
96738
1380
SH
SOLE
0
0
1380
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
86465
634
SH
SOLE
0
0
634
SEMPRA ENERGY
COM
816851109
155438
2080
SH
SOLE
0
0
2080
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4133
110
SH
SOLE
0
0
110
SHOPIFY INC
CL A
82509L107
10906
140
SH
SOLE
0
0
140
SIRIUS XM HLDGS INC
COM
82968B103
2325
425
SH
SOLE
0
0
425
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1152848
9225
SH
SOLE
0
0
9225
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
10904
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
54302
1620
SH
SOLE
0
0
1620
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9534
300
SH
SOLE
0
0
300
SPROUTS FMRS MKT INC
COM
85208M102
4811
100
SH
SOLE
0
0
100
BLOCK INC
CL A
852234103
619
8
SH
SOLE
0
0
8
ELEVATION SERIES TRUST
SRH REIT COVERED
210322301
51649790
875505
SH
SOLE
0
0
875505
SRH TOTAL RETURN FUND INC
COM
101507101
2620526
188935
SH
SOLE
0
0
188935
ELEVATION SERIES TRUST
SRH US QUALITY
210322103
126270590
3925677
SH
SOLE
0
0
3925677
STAG INDL INC
COM
85254J102
231634
5900
SH
SOLE
0
0
5900
STANLEY BLACK & DECKER INC
COM
854502101
165789
1690
SH
SOLE
0
0
1690
STARBUCKS CORP
COM
855244109
38404
400
SH
SOLE
0
0
400
STEEL DYNAMICS INC
COM
858119100
59050
500
SH
SOLE
0
0
500
STELLANTIS N.V
SHS
N82405106
48669
2087
SH
SOLE
0
0
2087
SUN LIFE FINL INC
COM
866796105
25930
500
SH
SOLE
0
0
500
SUNDIAL GROWERS INC
COM
83307B101
66
40
SH
SOLE
0
0
40
SYSCO CORP
COM
871829107
21939
300
SH
SOLE
0
0
300
TJX COS INC NEW
COM
872540109
4315
46
SH
SOLE
0
0
46
TANGER FACTORY OUTLET CTRS I
COM
875465106
158004
5700
SH
SOLE
0
0
5700
TARGET CORP
COM
87612E106
284840
2000
SH
SOLE
0
0
2000
BIO-TECHNE CORP
COM
09073M104
4012
52
SH
SOLE
0
0
52
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
193827
1007
SH
SOLE
0
0
1007
TESLA INC
COM
88160R101
677108
2725
SH
SOLE
0
0
2725
TEXTRON INC
COM
883203101
66105
822
SH
SOLE
0
0
822
SOUTHERN CO
COM
842587107
878253
12525
SH
SOLE
0
0
12525
THE TRADE DESK INC
COM CL A
88339J105
20149
280
SH
SOLE
0
0
280
TRANSDIGM GROUP INC
COM
893641100
9104
9
SH
SOLE
0
0
9
TRAVELERS COMPANIES INC
COM
89417E109
98102
515
SH
SOLE
0
0
515
TRINITY INDS INC
COM
896522109
51851
1950
SH
SOLE
0
0
1950
TYSON FOODS INC
CL A
902494103
5375
100
SH
SOLE
0
0
100
UBER TECHNOLOGIES INC
COM
90353T100
141180
2293
SH
SOLE
0
0
2293
UNILEVER PLC
SPON ADR NEW
904767704
12944
267
SH
SOLE
0
0
267
UNION PAC CORP
COM
907818108
319306
1300
SH
SOLE
0
0
1300
UNITED PARCEL SERVICE INC
CL B
911312106
9434
60
SH
SOLE
0
0
60
UNITEDHEALTH GROUP INC
COM
91324P102
9476
18
SH
SOLE
0
0
18
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
885807
11501
SH
SOLE
0
0
11501
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
840702
10866
SH
SOLE
0
0
10866
VANGUARD GROUP
DIV APP ETF
921908844
2298832
13491
SH
SOLE
0
0
13491
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3784
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2096
51
SH
SOLE
0
0
51
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
97536
1200
SH
SOLE
0
0
1200
VANGUARD INDEX FDS
MID CAP ETF
922908629
56997
245
SH
SOLE
0
0
245
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11840
134
SH
SOLE
0
0
134
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3923774
8983
SH
SOLE
0
0
8983
VANGUARD INDEX FDS
SMALL CP ETF
922908751
51199
240
SH
SOLE
0
0
240
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
132974
550
SH
SOLE
0
0
550
VANGUARD STAR FD
VG TL INTL STK F
921909768
7419
128
SH
SOLE
0
0
128
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
201163
848
SH
SOLE
0
0
848
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1743326
15617
SH
SOLE
0
0
15617
VERIZON COMMUNICATIONS INC
COM
92343V104
149405
3963
SH
SOLE
0
0
3963
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3668
248
SH
SOLE
0
0
248
VIATRIS INC
COM
92556V106
152
14
SH
SOLE
0
0
14
VICI PPTYS INC
COM
925652109
213373
6693
SH
SOLE
0
0
6693
VISA INC
COM CL A
92826C839
7290
28
SH
SOLE
0
0
28
VITESSE ENERGY INC
COMMON STOCK
92852X103
2561
117
SH
SOLE
0
0
117
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30027
1150
SH
SOLE
0
0
1150
WALMART INC
COM
931142103
2889351
18328
SH
SOLE
0
0
18328
WARNER BROS DISCOVERY INC
COM SER A
934423104
5053
444
SH
SOLE
0
0
444
WD-40 CO
COM
929236107
8128
34
SH
SOLE
0
0
34
WELLS FARGO CO NEW
COM
949746101
68908
1400
SH
SOLE
0
0
1400
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1082023
4486
SH
SOLE
0
0
4486
WISDOMTREE TR
INDIA ERNGS FD
97717W422
23165
565
SH
SOLE
0
0
565
WK KELLOGG CO
COM SHS
92942W107
460
35
SH
SOLE
0
0
35
XCEL ENERGY INC
COM
98389B100
113481
1833
SH
SOLE
0
0
1833
XPO LOGISTICS INC
COM
983793100
25401
290
SH
SOLE
0
0
290
YUM BRANDS INC
COM
988498101
338409
2590
SH
SOLE
0
0
2590
ZSCALER INC
COM
98980G102
8198
37
SH
SOLE
0
0
37