0001512779-21-000002.txt : 20210122
0001512779-21-000002.hdr.sgml : 20210122
20210122151938
ACCESSION NUMBER: 0001512779-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
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: 21545606
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
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0001512779
XXXXXXXX
12-31-2020
12-31-2020
ROCKY MOUNTAIN ADVISERS, LLC
2121 E. CRAWFORD PLACE
SALINA
KS
67401
13F COMBINATION REPORT
028-14185
0001376113
028-12230
ALPS ADVISORS INC
N
Joel Looney
President
785-823-3097
/s/ Joel W. Looney
Salina
KS
01-22-2021
0
299
60470
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INFORMATION TABLE
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Book2.xml
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COM
88579Y101
694
3972
SH
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0
3972
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6
22
SH
SOLE
0
0
22
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5
313
SH
SOLE
0
0
313
ADOBE SYS INC
COM
00724F101
13
25
SH
SOLE
0
0
25
ADVANCE AUTO PARTS INC
COM
00751Y106
44
281
SH
SOLE
0
0
281
ADVISORSHARES TR
PURE CANNABIS
00768Y495
13
750
SH
SOLE
0
0
750
AFLAC INC
COM
001055102
10
226
SH
SOLE
0
0
226
AKERNA CORP
COM
00973W102
0
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1
SH
SOLE
0
0
1
ALLETE INC
COM NEW
018522300
43
700
SH
SOLE
0
0
700
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
115
8000
SH
SOLE
0
0
8000
ALLSTATE CORP
COM
020002101
18
160
SH
SOLE
0
0
160
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
5
170
SH
SOLE
0
0
170
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
5
170
SH
SOLE
0
0
170
ALPHABET INC
CAP STK CL C
02079K107
18
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
112
64
SH
SOLE
0
0
64
AMAZON COM INC
COM
023135106
55
17
SH
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0
0
17
AMERICAN EXPRESS CO
COM
025816109
60
500
SH
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0
0
500
AMPHENOL CORP NEW
CL A
032095101
4
32
SH
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0
0
32
ANALOG DEVICES INC
COM
032654105
4
27
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0
0
27
ANNALY CAP MGMT INC
COM
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28
3311
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0
0
3311
AON PLC
SHS CL A
G0403H108
3
16
SH
SOLE
0
0
16
APHRIA INC
COM
03765K104
2
250
SH
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0
0
250
APPIAN CORP
CL A
03782L101
26
158
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0
0
158
APPLE INC
COM
037833100
708
5336
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0
0
5336
ARCH CAP GROUP LTD
ORD
G0450A105
4
99
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0
0
99
ARCHER DANIELS MIDLAND CO
COM
039483102
203
4034
SH
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0
0
4034
ARCOSA INC
COM
039653100
9
166
SH
SOLE
0
0
166
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10
20
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0
20
AT&T INC
COM
00206R102
55
1895
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0
0
1895
ATLASSIAN CORP PLC
CL A
G06242104
10
43
SH
SOLE
0
0
43
AUTOZONE INC
COM
053332102
13
11
SH
SOLE
0
0
11
BADGER METER INC
COM
056525108
7
72
SH
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0
0
72
BAIDU INC
SPON ADR REP A
056752108
11
50
SH
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0
0
50
BALCHEM CORP
COM
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2
20
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0
0
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BALL CORP
COM
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28
300
SH
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0
0
300
BANK AMER CORP
7.25%CNV PFD L
060505682
76
50
SH
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0
0
50
BANK AMER CORP
COM
060505104
57
1865
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BANK HAWAII CORP
COM
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48
632
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632
Bank Of Nova Scotia
COM
064149107
1243
23000
SH
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0
0
23000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1043
3
SH
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0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2904
12526
SH
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0
0
12526
BEYOND MEAT INC
COM
08862E109
25
200
SH
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0
0
200
BLACK HILLS CORP
COM
092113109
61
1000
SH
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0
0
1000
BLACKROCK MUNI INCOME TR II
COM
09249N101
20
1280
SH
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0
0
1280
BLUEBIRD BIO INC
COM
09609G100
1
18
SH
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0
0
18
BOEING CO
COM
097023105
21
100
SH
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0
0
100
BOULDER GROWTH & INCOME FD I
COM
101507101
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180090
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BP PLC
SPONSORED ADR
055622104
18
865
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SOLE
0
0
865
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
21
4500
SH
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0
4500
BRIGHTHOUSE FINL INC
COM
10922N103
1
21
SH
SOLE
0
0
21
BRISTOL MYERS SQUIBB CO
COM
110122108
67
1075
SH
SOLE
0
0
1075
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5
127
SH
SOLE
0
0
127
BROWN & BROWN INC
COM
115236101
6
136
SH
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0
0
136
BROWN FORMAN CORP
CL B
115637209
4
55
SH
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0
0
55
CAMPBELL SOUP CO
COM
134429109
2
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50
CANADIAN NATL RY CO
COM
136375102
4
34
SH
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34
CAPITOL FED FINL INC
COM
14057J101
367
29320
SH
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0
0
29320
CARMAX INC
COM
143130102
3
34
SH
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0
0
34
CDW CORP
COM
12514G108
4
34
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0
0
34
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ORD
M22465104
5
38
SH
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0
0
38
CHEVRON CORP NEW
COM
166764100
137
1627
SH
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0
0
1627
CHURCH & DWIGHT INC
COM
171340102
48
550
SH
SOLE
0
0
550
CINCINNATI FINL CORP
COM
172062101
221
2533
SH
SOLE
0
0
2533
CISCO SYS INC
COM
17275R102
255
5700
SH
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0
0
5700
CITIGROUP INC
COM NEW
172967424
43
700
SH
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0
0
700
CLOROX CO DEL
COM
189054109
24
120
SH
SOLE
0
0
120
COCA COLA CO
COM
191216100
362
6599
SH
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0
0
6599
COGNEX CORP
COM
192422103
5
60
SH
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0
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60
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
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407172
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COHEN & STEERS LTD DURATION
COM
19248C105
140
5250
SH
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0
5250
COLGATE PALMOLIVE CO
COM
194162103
75
880
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880
COLUMBIA PPTY TR INC
COM NEW
198287203
1
75
SH
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0
0
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COMMERCE BANCSHARES INC
COM
200525103
86
1312
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1312
COMPASS MINERALS INTL INC
COM
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62
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SH
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CONAGRA BRANDS INC
COM
205887102
13
364
SH
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0
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364
CONOCOPHILLIPS
COM
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42
1048
SH
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0
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CONSOLIDATED EDISON INC
COM
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49
680
SH
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680
COPART INC
COM
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16
124
SH
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0
0
124
CORECIVIC INC
COM
21871N101
26
3900
SH
SOLE
0
0
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CORTEVA INC
COM
22052L104
2
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SH
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0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
15
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SH
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0
0
40
CYBERARK SOFTWARE LTD
SHS
M2682V108
6
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SH
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0
0
40
D R HORTON INC
COM
23331A109
34
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SH
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0
0
500
DISNEY WALT CO
COM DISNEY
254687106
55
301
SH
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301
DOLLAR TREE INC
COM
256746108
2
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SH
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0
0
22
DOW INC
COM
260557103
2
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0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
16
175
SH
SOLE
0
0
175
DXC TECHNOLOGY CO
COM
23355L106
14
535
SH
SOLE
0
0
535
EATON VANCE CORP
COM NON VTG
278265103
4
58
SH
SOLE
0
0
58
EBAY INC.
COM
278642103
55
1100
SH
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0
0
1100
EBIX INC
COM NEW
278715206
149
3925
SH
SOLE
0
0
3925
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
12
1953
SH
SOLE
0
0
1953
ENNIS INC
COM
293389102
7
400
SH
SOLE
0
0
400
EQUIFAX INC
COM
294429105
8
42
SH
SOLE
0
0
42
EQUINIX INC
COM
29444U700
4
6
SH
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0
0
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ERICSSON
ADR B SEK 10
294821608
3
255
SH
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0
0
255
ETF SER SOLUTIONS
ACQUIRERS FD
26922A263
371
16105
SH
SOLE
0
0
16105
EVERGY INC
COM
30034W106
71
1284
SH
SOLE
0
0
1284
EVERSOURCE ENERGY
COM
30040W108
6
75
SH
SOLE
0
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75
EXELON CORP
COM
30161N101
57
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0
0
1340
EXPEDITORS INTL WASH INC
COM
302130109
3
36
SH
SOLE
0
0
36
EXXON MOBIL CORP
COM
30231G102
108
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FACEBOOK INC
CL A
30303M102
27
100
SH
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FASTENAL CO
COM
311900104
68
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SH
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0
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FASTLY INC
CL A
31188V100
4
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SH
SOLE
0
0
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FEDEX CORP
COM
31428X106
7
26
SH
SOLE
0
0
26
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
91
5052
SH
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NASDAQ CYB ETF
33734X846
3
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SH
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75
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
21
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FIRSTENERGY CORP
COM
337932107
9
308
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308
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
39
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FREEPORT-MCMORAN INC
CL B
35671D857
26
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G1 THERAPEUTICS INC
COM
3621LQ109
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GENERAL ELECTRIC CO
COM
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GENERAL MLS INC
COM
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53
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SH
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900
GILEAD SCIENCES INC
COM
375558103
32
550
SH
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550
GLACIER BANCORP INC NEW
COM
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2
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GRACO INC
COM
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7
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HANCOCK JOHN PFD INCOME FD I
COM
41013X106
13
667
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667
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
19
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4000
HENRY JACK & ASSOC INC
COM
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6
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HOME DEPOT INC
COM
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COM
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COM
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HOST HOTELS & RESORTS INC
COM
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511
HUBSPOT INC
COM
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8
21
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IAMGOLD CORP
COM
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11
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ILLINOIS TOOL WKS INC
COM
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3
17
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17
INGREDION INC
COM
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10
121
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INNOVATIVE INDL PPTYS INC
COM
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5
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INTEL CORP
COM
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97
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COM
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COM
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298
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COM NEW
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37
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PFD ETF
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53
3500
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S&P MIDCP LOW
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ISHARES
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800
ISHARES INC
CORE MSCI EMKT
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384
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ISHARES
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340
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CORE MSCI EAFE
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ISHARES TR
CORE S&P500 ETF
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5612
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5612
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CORE S&P MCP ETF
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111
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482
ISHARES TR
CORE S&P SCP ETF
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196
2129
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2129
ISHARES TR
CORE US AGGBD ET
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36
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ISHARES TR
IBOXX INV CP ETF
464287242
22
160
SH
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0
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160
ISHARES TR
EAFE VALUE ETF
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9
189
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189
ISHARES TR
RUS 1000 VAL ETF
464287598
51
370
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370
ISHARES TR
RUS 1000 GRW ETF
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86
356
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356
ISHARES TR
RUSSELL 2000 ETF
464287655
14
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0
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70
ISHARES TR
RUS MID CAP ETF
464287499
10
144
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144
ISHARES TR
S&P 500 VAL ETF
464287408
1
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8
ISHARES TR
SELECT DIVID ETF
464287168
151
1566
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1566
ISHARES TR
1 3 YR CR BD ETF
464288646
17
300
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0
0
300
ISHARES TR
1 3 YR TREAS BD
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43
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SH
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0
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500
ISHARES TR
DOW JONES US ETF
464287846
137
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0
0
1450
ISHARES TR
RUS 2000 GRW ETF
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156
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SH
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0
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545
JOHNSON & JOHNSON
COM
478160104
425
2702
SH
SOLE
0
0
2702
JPMORGAN CHASE & CO
COM
46625H100
4050
31871
SH
SOLE
0
0
31871
KELLOGG CO
COM
487836108
56
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SH
SOLE
0
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KIMBERLY CLARK CORP
COM
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343
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SH
SOLE
0
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KINDER MORGAN INC DEL
COM
49456B101
7
534
SH
SOLE
0
0
534
KINROSS GOLD CORP
COM NO PAR
496902404
22
3000
SH
SOLE
0
0
3000
KROGER CO
COM
501044101
30
952
SH
SOLE
0
0
952
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
17
SH
SOLE
0
0
17
LAMB WESTON HLDGS INC
COM
513272104
7
88
SH
SOLE
0
0
88
LANDSTAR SYS INC
COM
515098101
7
54
SH
SOLE
0
0
54
LIBERTY BROADBAND CORP
COM SER C
530307305
6
41
SH
SOLE
0
0
41
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5
124
SH
SOLE
0
0
124
LILLY ELI & CO
COM
532457108
101
600
SH
SOLE
0
0
600
LOWES COS INC
COM
548661107
65
407
SH
SOLE
0
0
407
LUMEN TECHNOLOGIES INC
COM
156700106
19
1910
SH
SOLE
0
0
1910
M & T BK CORP
COM
55261F104
25
200
SH
SOLE
0
0
200
MACERICH CO
COM
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21
2000
SH
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0
0
2000
MARKEL CORP
COM
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5
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SH
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0
0
5
MCDONALDS CORP
COM
580135101
64
300
SH
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0
0
300
MEDTRONIC PLC
SHS
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47
400
SH
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0
0
400
MERCK & CO INC
COM
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2267
MERITAGE HOMES CORP
COM
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COM
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500
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COM
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0
241
MICRON TECHNOLOGY INC
COM
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13
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SH
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170
MICROSOFT CORP
COM
594918104
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MOLSON COORS BREWING CO
CL B
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5
115
SH
SOLE
0
0
115
MONDELEZ INTL INC
CL A
609207105
58
1000
SH
SOLE
0
0
1000
MORGAN STANLEY
COM NEW
617446448
49
713
SH
SOLE
0
0
713
NASDAQ INC
COM
631103108
13
100
SH
SOLE
0
0
100
NEWS CORP NEW
CL A
65249B109
2
138
SH
SOLE
0
0
138
NOVAGOLD RES INC
COM NEW
66987E206
58
6000
SH
SOLE
0
0
6000
NOVAVAX INC
COM NEW
670002401
7
60
SH
SOLE
0
0
60
NRG ENERGY INC
COM NEW
629377508
34
900
SH
SOLE
0
0
900
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
66
3915
SH
SOLE
0
0
3915
NUVEEN PFD & INCOME TERM FD
COM
67075A106
135
5500
SH
SOLE
0
0
5500
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
9
500
SH
SOLE
0
0
500
NVIDIA CORP
COM
67066G104
38
73
SH
SOLE
0
0
73
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
74
3265
SH
SOLE
0
0
3265
OMEROS CORP
COM
682143102
245
17185
SH
SOLE
0
0
17185
ONEOK INC NEW
COM
682680103
8
197
SH
SOLE
0
0
197
ORACLE CORP
COM
68389X105
16
252
SH
SOLE
0
0
252
PAYCHEX INC
COM
704326107
261
2800
SH
SOLE
0
0
2800
PAYPAL HLDGS INC
COM
70450Y103
11
49
SH
SOLE
0
0
49
PEPSICO INC
COM
713448108
89
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
41
1118
SH
SOLE
0
0
1118
PHILLIPS 66
COM
718546104
19
274
SH
SOLE
0
0
274
PIMCO CORPORATE & INCOME OPP
COM
72201B101
357
20000
SH
SOLE
0
0
20000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
28
250
SH
SOLE
0
0
250
PIMCO ETF TR
INV GRD CRP BD
72201R817
164
1400
SH
SOLE
0
0
1400
PINNACLE WEST CAP CORP
COM
723484101
9
110
SH
SOLE
0
0
110
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2
244
SH
SOLE
0
0
244
PRIMERICA INC
COM
74164M108
5
38
SH
SOLE
0
0
38
PRINCIPAL FINL GROUP INC
COM
74251V102
10
211
SH
SOLE
0
0
211
PROCTER AND GAMBLE CO
COM
742718109
639
4592
SH
SOLE
0
0
4592
QTS RLTY TR INC
COM CL A
74736A103
7
116
SH
SOLE
0
0
116
QUALCOMM INC
COM
747525103
4
25
SH
SOLE
0
0
25
QURATE RETAIL INC
COM SER A
74915M100
3
229
SH
SOLE
0
0
229
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7
100
SH
SOLE
0
0
100
REALTY INCOME CORP
COM
756109104
62
1000
SH
SOLE
0
0
1000
RLI CORP
COM
749607107
7
66
SH
SOLE
0
0
66
ROSS STORES INC
COM
778296103
7
58
SH
SOLE
0
0
58
SAP SE
SPON ADR
803054204
2
15
SH
SOLE
0
0
15
SCHWAB CHARLES CORP NEW
COM
808513105
4
71
SH
SOLE
0
0
71
SCHWAB STRATEGIC TR
US REIT ETF
808524847
46
1206
SH
SOLE
0
0
1206
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
291
5656
SH
SOLE
0
0
5656
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2438
38013
SH
SOLE
0
0
38013
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1334
21485
SH
SOLE
0
0
21485
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
280
7784
SH
SOLE
0
0
7784
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3342
36726
SH
SOLE
0
0
36726
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
281
5023
SH
SOLE
0
0
5023
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
365
2845
SH
SOLE
0
0
2845
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
82
1380
SH
SOLE
0
0
1380
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
72
634
SH
SOLE
0
0
634
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
145
1113
SH
SOLE
0
0
1113
SEMPRA ENERGY
COM
816851109
102
800
SH
SOLE
0
0
800
SHOPIFY INC
CL A
82509L107
16
14
SH
SOLE
0
0
14
SIRIUS XM HLDGS INC
COM
82968B103
3
425
SH
SOLE
0
0
425
SMUCKER J M CO
COM NEW
832696405
21
180
SH
SOLE
0
0
180
SOUTHERN CO
COM
842587107
782
12725
SH
SOLE
0
0
12725
SOUTHWEST AIRLS CO
COM
844741108
1
15
SH
SOLE
0
0
15
SPDR GOLD TRUST
GOLD SHS
78463V107
268
1500
SH
SOLE
0
0
1500
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLIO S&P600
78468R853
1
35
SH
SOLE
0
0
35
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
130
SH
SOLE
0
0
130
SPDR SER TR
S&P 600 SML CAP
78464A813
0
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
982
9270
SH
SOLE
0
0
9270
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
15
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
72
1620
SH
SOLE
0
0
1620
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2
46
SH
SOLE
0
0
46
STAG INDL INC
COM
85254J102
110
3500
SH
SOLE
0
0
3500
STARBUCKS CORP
COM
855244109
43
400
SH
SOLE
0
0
400
STORE CAP CORP
COM
862121100
105
3104
SH
SOLE
0
0
3104
SUN LIFE FINL INC
COM
866796105
22
500
SH
SOLE
0
0
500
SYSCO CORP
COM
871829107
22
300
SH
SOLE
0
0
300
TANGER FACTORY OUTLET CTRS I
COM
875465106
57
5700
SH
SOLE
0
0
5700
TARGET CORP
COM
87612E106
353
2000
SH
SOLE
0
0
2000
TESLA INC
COM
88160R101
622
881
SH
SOLE
0
0
881
TEXTRON INC
COM
883203101
40
822
SH
SOLE
0
0
822
THE TRADE DESK INC
COM CL A
88339J105
23
29
SH
SOLE
0
0
29
TJX COS INC NEW
COM
872540109
3
46
SH
SOLE
0
0
46
TORTOISE ENERGY INFRA CORP
COM
89147L886
1
43
SH
SOLE
0
0
43
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3
17
SH
SOLE
0
0
17
TRANSDIGM GROUP INC
COM
893641100
6
9
SH
SOLE
0
0
9
TRANSOCEAN LTD
REG SHS
H8817H100
2
1000
SH
SOLE
0
0
1000
TRAVELERS COMPANIES INC
COM
89417E109
93
665
SH
SOLE
0
0
665
TRINITY INDS INC
COM
896522109
13
500
SH
SOLE
0
0
500
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
2
280
SH
SOLE
0
0
280
UNILEVER PLC
SPON ADR NEW
904767704
38
637
SH
SOLE
0
0
637
UNION PAC CORP
COM
907818108
312
1500
SH
SOLE
0
0
1500
UNITED PARCEL SERVICE INC
CL B
911312106
10
60
SH
SOLE
0
0
60
UNITEDHEALTH GROUP INC
COM
91324P102
6
18
SH
SOLE
0
0
18
US BANCORP DEL
COM NEW
902973304
1
25
SH
SOLE
0
0
25
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
196
2364
SH
SOLE
0
0
2364
VANGUARD GROUP
DIV APP ETF
921908844
1731
12262
SH
SOLE
0
0
12262
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10
118
SH
SOLE
0
0
118
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
842
2450
SH
SOLE
0
0
2450
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17
89
SH
SOLE
0
0
89
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
153
785
SH
SOLE
0
0
785
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
345
4141
SH
SOLE
0
0
4141
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
117
1200
SH
SOLE
0
0
1200
VANGUARD STAR FD
VG TL INTL STK F
921909768
21
354
SH
SOLE
0
0
354
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
534
5833
SH
SOLE
0
0
5833
VEREIT INC
COM
92339V100
13
349
SH
SOLE
0
0
349
VERIZON COMMUNICATIONS INC
COM
92343V104
75
1271
SH
SOLE
0
0
1271
VIACOM INC
CL B
92556H206
9
248
SH
SOLE
0
0
248
VIATRIS INC
COM
92556V106
3
138
SH
SOLE
0
0
138
VISA INC
COM CL A
92826C839
6
28
SH
SOLE
0
0
28
VY GLOBAL GROWTH
COM CL A
G9444H100
1
50
SH
SOLE
0
0
50
W R BERKLEY CORPORATION
COM
084423102
5
73
SH
SOLE
0
0
73
WABTEC CORP
COM
929740108
0
1
SH
SOLE
0
0
1
WALMART INC
COM
931142103
2690
18663
SH
SOLE
0
0
18663
WD-40 CO
COM
929236107
9
34
SH
SOLE
0
0
34
WELLS FARGO CO NEW
COM
949746101
1294
42890
SH
SOLE
0
0
42890
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
945
4486
SH
SOLE
0
0
4486
WISDOMTREE TR
INDIA ERNGS FD
97717W422
17
565
SH
SOLE
0
0
565
XCEL ENERGY INC
COM
98389B100
244
3667
SH
SOLE
0
0
3667
XPO LOGISTICS INC
COM
983793100
35
290
SH
SOLE
0
0
290
YUM BRANDS INC
COM
988498101
281
2590
SH
SOLE
0
0
2590
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19
55
SH
SOLE
0
0
55
ZSCALER INC
COM
98980G102
7
37
SH
SOLE
0
0
37