0001512779-24-000005.txt : 20240426
0001512779-24-000005.hdr.sgml : 20240426
20240426155543
ACCESSION NUMBER: 0001512779-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
EFFECTIVENESS DATE: 20240426
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: 24883294
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
XXXXXXXX
03-31-2024
03-31-2024
ROCKY MOUNTAIN ADVISERS, LLC
2121 E. CRAWFORD PLACE
SALINA
KS
67401
13F COMBINATION REPORT
028-14185
000148479
801-70202
0001895911
028-21764
000315804
801-122468
Paralel Advisors LLC
N
Joel Looney
President
785-823-3097
/s/ Joel W. Looney
Salina
KS
04-26-2024
0
307
315458396
false
INFORMATION TABLE
2
Book2.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5075520
8
SH
SOLE
0
0
8
3M CO
COM
88579Y101
515469
4860
SH
SOLE
0
0
4860
AON PLC
SHS CL A
G0403H108
5340
16
SH
SOLE
0
0
16
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
40760
42
SH
SOLE
0
0
42
AT&T INC
COM
00206R102
89442
5082
SH
SOLE
0
0
5082
ABBOTT LABS
COM
002824100
37394
329
SH
SOLE
0
0
329
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7625
22
SH
SOLE
0
0
22
ETF SER SOLUTIONS
ACQUIRERS FD
26922A263
807183
21285
SH
SOLE
0
0
21285
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
6110
313
SH
SOLE
0
0
313
ADOBE SYS INC
COM
00724F101
12615
25
SH
SOLE
0
0
25
ADVANCE AUTO PARTS INC
COM
00751Y106
22549
265
SH
SOLE
0
0
265
ADVISORSHARES TR
PURE CANNABIS
00768Y495
3060
750
SH
SOLE
0
0
750
AFLAC INC
COM
001055102
19404
226
SH
SOLE
0
0
226
AIR PRODS & CHEMS INC
COM
009158106
3634
15
SH
SOLE
0
0
15
ALLSTATE CORP
COM
020002101
17474
101
SH
SOLE
0
0
101
EA SERIES TRUST
US QUAN VALUE
02072L102
107856
2400
SH
SOLE
0
0
2400
ALPHABET INC
CAP STK CL A
02079K305
363741
2410
SH
SOLE
0
0
2410
ALPHABET INC
CAP STK CL C
02079K107
106582
700
SH
SOLE
0
0
700
AMAZON COM INC
COM
023135106
120494
668
SH
SOLE
0
0
668
AMERICAN ELEC PWR CO INC
COM
025537101
89458
1039
SH
SOLE
0
0
1039
AMERICAN EXPRESS CO
COM
025816109
45538
200
SH
SOLE
0
0
200
AMGEN INC
COM
031162100
5971
21
SH
SOLE
0
0
21
AMPHENOL CORP NEW
CL A
032095101
7382
64
SH
SOLE
0
0
64
ANALOG DEVICES INC
COM
032654105
5340
27
SH
SOLE
0
0
27
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15742
259
SH
SOLE
0
0
259
ANNALY CAP MGMT INC
COM
035710839
16284
827
SH
SOLE
0
0
827
APPLE INC
COM
037833100
1159119
6759
SH
SOLE
0
0
6759
ARCH CAP GROUP LTD
ORD
G0450A105
9152
99
SH
SOLE
0
0
99
ARCHER DANIELS MIDLAND CO
COM
039483102
80208
1277
SH
SOLE
0
0
1277
ARCOSA INC
COM
039653100
14253
166
SH
SOLE
0
0
166
ARM HOLDINGS PLC
SPONSORED ADR
042068205
16374
131
SH
SOLE
0
0
131
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
16740
71
SH
SOLE
0
0
71
ATLASSIAN CORP PLC
CL A
049468101
8390
43
SH
SOLE
0
0
43
AURINIA PHARMACEUTICALS INC
COM
05156V102
2505
500
SH
SOLE
0
0
500
AUTOZONE INC
COM
053332102
34668
11
SH
SOLE
0
0
11
B & G FOODS INC
COM
05508R106
11440
1000
SH
SOLE
0
0
1000
BADGER METER INC
COM
056525108
11650
72
SH
SOLE
0
0
72
BALCHEM CORP
COM
057665200
3099
20
SH
SOLE
0
0
20
BALL CORP
COM
058498106
20208
300
SH
SOLE
0
0
300
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
59687
50
SH
SOLE
0
0
50
BANK AMER CORP
COM
060505104
101664
2681
SH
SOLE
0
0
2681
Bank Of Nova Scotia
COM
064149107
1190940
23000
SH
SOLE
0
0
23000
BANK NEW YORK MELLON CORP
COM
064058100
6742
117
SH
SOLE
0
0
117
W R BERKLEY CORPORATION
COM
084423102
9640
109
SH
SOLE
0
0
109
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3566851
8482
SH
SOLE
0
0
8482
BEYOND MEAT INC
COM
08862E109
1656
200
SH
SOLE
0
0
200
BLACK HILLS CORP
COM
092113109
54600
1000
SH
SOLE
0
0
1000
BOEING CO
COM
097023105
77196
400
SH
SOLE
0
0
400
BORR DRILLING LTD
SHS
G1466R173
4226
617
SH
SOLE
0
0
617
BP PLC
SPONSORED ADR
055622104
32593
865
SH
SOLE
0
0
865
BRISTOL MYERS SQUIBB CO
COM
110122108
4067
75
SH
SOLE
0
0
75
BROOKFIELD CORP
CL A LTD VT SH
11271J107
5317
127
SH
SOLE
0
0
127
BROWN & BROWN INC
COM
115236101
11905
136
SH
SOLE
0
0
136
BROWN FORMAN CORP
CL B
115637209
2839
55
SH
SOLE
0
0
55
CANADIAN NATL RY CO
COM
136375102
4478
34
SH
SOLE
0
0
34
CAPITOL FED FINL INC
COM
14057J101
89400
15000
SH
SOLE
0
0
15000
CBRE GROUP INC
CL A
12504L109
24310
250
SH
SOLE
0
0
250
CDW CORP
COM
12514G108
8697
34
SH
SOLE
0
0
34
SCHWAB CHARLES CORP NEW
COM
808513105
206531
2855
SH
SOLE
0
0
2855
SCHWAB STRATEGIC TR
US REIT ETF
808524847
51523
2538
SH
SOLE
0
0
2538
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6232
38
SH
SOLE
0
0
38
CHEVRON CORP NEW
COM
166764100
402079
2549
SH
SOLE
0
0
2549
CINCINNATI FINL CORP
COM
172062101
293786
2366
SH
SOLE
0
0
2366
CISCO SYS INC
COM
17275R102
124126
2487
SH
SOLE
0
0
2487
CITIGROUP INC
COM NEW
172967424
98022
1550
SH
SOLE
0
0
1550
CLOROX CO DEL
COM
189054109
15311
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
507930
8302
SH
SOLE
0
0
8302
COCA COLA CONS INC
COM
191098102
14389
17
SH
SOLE
0
0
17
COGNEX CORP
COM
192422103
2545
60
SH
SOLE
0
0
60
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
9623132
408279
SH
SOLE
0
0
408279
COHEN & STEERS REIT & PFD &
COM
19247X100
1156650
55000
SH
SOLE
0
0
55000
COINBASE GLOBAL INC
COM CL A
19260Q107
132560
500
SH
SOLE
0
0
500
COMCAST CORP NEW
CL A
20030N101
4335
100
SH
SOLE
0
0
100
CONAGRA BRANDS INC
COM
205887102
4861
164
SH
SOLE
0
0
164
CONOCOPHILLIPS
COM
20825C104
88841
698
SH
SOLE
0
0
698
CONSTELLATION ENERGY CORP
COM
21037T109
20888
113
SH
SOLE
0
0
113
COPART INC
COM
217204106
28728
496
SH
SOLE
0
0
496
COSTCO WHSL CORP NEW
COM
22160K105
29305
40
SH
SOLE
0
0
40
CYBERARK SOFTWARE LTD
SHS
M2682V108
10625
40
SH
SOLE
0
0
40
D R HORTON INC
COM
23331A109
82275
500
SH
SOLE
0
0
500
DATADOG INC
CL A COM
23804L103
5809
47
SH
SOLE
0
0
47
DISNEY WALT CO
COM DISNEY
254687106
1217849
9953
SH
SOLE
0
0
9953
DOCUSIGN INC
COM
256163106
11910
200
SH
SOLE
0
0
200
DOW INC
COM
260557103
2433
42
SH
SOLE
0
0
42
DUKE ENERGY CORP NEW
COM NEW
26441C204
16924
175
SH
SOLE
0
0
175
EBAY INC.
COM
278642103
175529
3326
SH
SOLE
0
0
3326
ENERGY FUELS INC
COM NEW
292671708
3868
615
SH
SOLE
0
0
615
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
30721
1953
SH
SOLE
0
0
1953
ENNIS INC
COM
293389102
20510
1000
SH
SOLE
0
0
1000
EQUIFAX INC
COM
294429105
11236
42
SH
SOLE
0
0
42
EQUITY BANCSHARES INC
COM CL A
29460X109
70464
2050
SH
SOLE
0
0
2050
ERICSSON
ADR B SEK 10
294821608
1405
255
SH
SOLE
0
0
255
EVERCORE INC
CLASS A
29977A105
2291821
11900
SH
SOLE
0
0
11900
EVERGY INC
COM
30034W106
47295
886
SH
SOLE
0
0
886
EVERSOURCE ENERGY
COM
30040W108
4483
75
SH
SOLE
0
0
75
EXELON CORP
COM
30161N101
12774
340
SH
SOLE
0
0
340
EXPEDITORS INTL WASH INC
COM
302130109
24314
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
150298
1293
SH
SOLE
0
0
1293
FASTENAL CO
COM
311900104
30856
400
SH
SOLE
0
0
400
FEDEX CORP
COM
31428X106
11647
40
SH
SOLE
0
0
40
FIRSTCASH HOLDINGS INC
COM
33768G107
4591
36
SH
SOLE
0
0
36
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
21408
460
SH
SOLE
0
0
460
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4229
75
SH
SOLE
0
0
75
FIRSTENERGY CORP
COM
337932107
11895
308
SH
SOLE
0
0
308
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
15460
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM
345370860
39840
3000
SH
SOLE
0
0
3000
FORWARD AIR CORP
COM
349853101
93330
3000
SH
SOLE
0
0
3000
FULL HSE RESORTS INC
COM
359678109
22837
4100
SH
SOLE
0
0
4100
GAMING & LEISURE PPTYS INC
COM
36467J108
96480
2094
SH
SOLE
0
0
2094
GE HEALTHCARE TECHNOLOGIES
COMMON STOCK
36266G107
13182
145
SH
SOLE
0
0
145
GENERAL ELECTRIC CO
COM NEW
369604301
76707
437
SH
SOLE
0
0
437
GENERAL MLS INC
COM
370334104
220406
3150
SH
SOLE
0
0
3150
GETTY RLTY CORP NEW
COM
374297109
100226
3665
SH
SOLE
0
0
3665
GILEAD SCIENCES INC
COM
375558103
40288
550
SH
SOLE
0
0
550
GLOBAL X FDS
US PFD ETF
37954Y657
6996
347
SH
SOLE
0
0
347
GRACO INC
COM
384109104
9253
99
SH
SOLE
0
0
99
GRANITESHARES ETF TR
2X LONG META DAI
38747R843
78840
3000
SH
SOLE
0
0
3000
GREEN BRICK PARTNERS INC
COM
392709101
115039
1910
SH
SOLE
0
0
1910
GROUP 1 AUTOMOTIVE INC
COM
398905109
15488
53
SH
SOLE
0
0
53
HENRY JACK & ASSOC INC
COM
426281101
6775
39
SH
SOLE
0
0
39
HOME DEPOT INC
COM
437076102
222861
581
SH
SOLE
0
0
581
HONEYWELL INTL INC
COM
438516106
25451
124
SH
SOLE
0
0
124
HOST HOTELS & RESORTS INC
COM
44107P104
10567
511
SH
SOLE
0
0
511
HUBSPOT INC
COM
443573100
13158
21
SH
SOLE
0
0
21
ILLINOIS TOOL WKS INC
COM
452308109
7513
28
SH
SOLE
0
0
28
INNOVATIVE INDL PPTYS INC
COM
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3106
30
SH
SOLE
0
0
30
INTEL CORP
COM
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616255
13952
SH
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13952
INTER PARFUMS INC
COM
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8431
60
SH
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60
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68715
500
SH
SOLE
0
0
500
INTERNATIONAL BUSINESS MACHS
COM
459200101
210056
1100
SH
SOLE
0
0
1100
INTUITIVE SURGICAL INC
COM NEW
46120E602
53877
135
SH
SOLE
0
0
135
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
41580
3500
SH
SOLE
0
0
3500
INVESCO QQQ TR
UNIT SER 1
46090E103
130983
295
SH
SOLE
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0
295
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
27189
450
SH
SOLE
0
0
450
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
42615
1211
SH
SOLE
0
0
1211
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
348270
6175
SH
SOLE
0
0
6175
ISHARES TR
BROAD USD HIGH
46435U853
15990
437
SH
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437
ISHARES INC
CORE MSCI EMKT
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19814
384
SH
SOLE
0
0
384
ISHARES TR
CORE MSCI EAFE
46432F842
76150
1026
SH
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1026
ISHARES TR
CORE S&P500 ETF
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2458839
4677
SH
SOLE
0
0
4677
ISHARES TR
CORE S&P MCP ETF
464287507
146383
2410
SH
SOLE
0
0
2410
ISHARES TR
CORE S&P SCP ETF
464287804
235297
2129
SH
SOLE
0
0
2129
ISHARES TR
CORE US AGGBD ET
464287226
30166
308
SH
SOLE
0
0
308
ISHARES GOLD TRUST
ISHARES
464285204
16804
400
SH
SOLE
0
0
400
ISHARES TR
IBOXX INV CP ETF
464287242
17427
160
SH
SOLE
0
0
160
ISHARES TR
JPMORGAN USD EMG
464288281
1614
18
SH
SOLE
0
0
18
ISHARES TR
MBS ETF
464288588
5638
61
SH
SOLE
0
0
61
ISHARES TR
MSCI USA QLT FCT
46432F339
18736
114
SH
SOLE
0
0
114
ISHARES TR
RUS 1000 VAL ETF
464287598
66271
370
SH
SOLE
0
0
370
ISHARES TR
RUS 1000 GRW ETF
464287614
119990
356
SH
SOLE
0
0
356
ISHARES TR
RUSSELL 2000 ETF
464287655
14721
70
SH
SOLE
0
0
70
ISHARES TR
RUS MID CAP ETF
464287499
12109
144
SH
SOLE
0
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144
ISHARES TR
SELECT DIVID ETF
464287168
151758
1232
SH
SOLE
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1232
ISHARES TR
1 3 YR CR BD ETF
464288646
15384
300
SH
SOLE
0
0
300
ISHARES TR
1 3 YR TREAS BD
464287457
40890
500
SH
SOLE
0
0
500
ISHARES TR
DOW JONES US ETF
464287846
185731
1450
SH
SOLE
0
0
1450
ISHARES TR
RUS 2000 GRW ETF
464287648
45765
169
SH
SOLE
0
0
169
SMUCKER J M CO
COM NEW
832696405
62935
500
SH
SOLE
0
0
500
JACK IN THE BOX INC
COM
466367109
71904
1050
SH
SOLE
0
0
1050
JOHNSON & JOHNSON
COM
478160104
434232
2745
SH
SOLE
0
0
2745
JPMORGAN CHASE & CO
COM
46625H100
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57240
SH
SOLE
0
0
57240
KB HOME
COM
48666K109
18429
260
SH
SOLE
0
0
260
KELLANOVA
COM
487836108
94529
1650
SH
SOLE
0
0
1650
KIMBERLY CLARK CORP
COM
494368103
562673
4350
SH
SOLE
0
0
4350
KINDER MORGAN INC DEL
COM
49456B101
9794
534
SH
SOLE
0
0
534
KROGER CO
COM
501044101
409908
7175
SH
SOLE
0
0
7175
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3482
160
SH
SOLE
0
0
160
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3714
17
SH
SOLE
0
0
17
LAMB WESTON HLDGS INC
COM
513272104
5753
54
SH
SOLE
0
0
54
LANDSTAR SYS INC
COM
515098101
10409
54
SH
SOLE
0
0
54
LIBERTY BROADBAND CORP
COM SER C
530307305
2346
41
SH
SOLE
0
0
41
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
7294518
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SH
SOLE
0
0
245524
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
1315
30
SH
SOLE
0
0
30
LILLY ELI & CO
COM
532457108
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267
SH
SOLE
0
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267
LOCKHEED MARTIN CORP
COM
539830109
3639
8
SH
SOLE
0
0
8
LOWES COS INC
COM
548661107
52729
207
SH
SOLE
0
0
207
LUMEN TECHNOLOGIES INC
COM
550241103
2980
1910
SH
SOLE
0
0
1910
M & T BK CORP
COM
55261F104
29088
200
SH
SOLE
0
0
200
MARKEL CORP
COM
570535104
7607
5
SH
SOLE
0
0
5
MASTERCARD INCORPORATED
CL A
57636Q104
47194
98
SH
SOLE
0
0
98
MCDONALDS CORP
COM
580135101
56390
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
34860
400
SH
SOLE
0
0
400
MERCK & CO INC
COM
58933Y105
299131
2267
SH
SOLE
0
0
2267
MERITAGE HOMES CORP
COM
59001A102
87730
500
SH
SOLE
0
0
500
MESA LABS INC
COM
59064R109
54865
500
SH
SOLE
0
0
500
META PLATFORMS INC
CL A
30303M102
276295
569
SH
SOLE
0
0
569
METLIFE INC
COM
59156R108
17861
241
SH
SOLE
0
0
241
MICRON TECHNOLOGY INC
COM
595112103
20041
170
SH
SOLE
0
0
170
MICROSOFT CORP
COM
594918104
2682137
6375
SH
SOLE
0
0
6375
MONDELEZ INTL INC
CL A
609207105
35000
500
SH
SOLE
0
0
500
MORGAN STANLEY
COM NEW
617446448
73370
779
SH
SOLE
0
0
779
NEWS CORP NEW
CL A
65249B109
3613
138
SH
SOLE
0
0
138
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3058
95
SH
SOLE
0
0
95
NNN REIT INC
COM
637417106
2864
67
SH
SOLE
0
0
67
NOVAVAX INC
COM NEW
670002401
5411
1132
SH
SOLE
0
0
1132
NRG ENERGY INC
COM NEW
629377508
941709
13912
SH
SOLE
0
0
13912
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
7364
510
SH
SOLE
0
0
510
NVIDIA CORP
COM
67066G104
530390
587
SH
SOLE
0
0
587
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7957
100
SH
SOLE
0
0
100
OMEROS CORP
COM
682143102
6797
1970
SH
SOLE
0
0
1970
ONEOK INC NEW
COM
682680103
15793
197
SH
SOLE
0
0
197
ORACLE CORP
COM
68389X105
31654
252
SH
SOLE
0
0
252
ORGANON & CO
COMMON STOCK
68622V106
3835
204
SH
SOLE
0
0
204
PACER FDS TR
US CASH COWS 100
69374H881
25859
445
SH
SOLE
0
0
445
PAYCHEX INC
COM
704326107
389030
3168
SH
SOLE
0
0
3168
PAYPAL HLDGS INC
COM
70450Y103
262065
3912
SH
SOLE
0
0
3912
PEPSICO INC
COM
713448108
52503
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
144911
5222
SH
SOLE
0
0
5222
PHILLIPS 66
COM
718546104
55209
338
SH
SOLE
0
0
338
PIMCO ETF TR
INV GRD CRP BD
72201R817
134470
1400
SH
SOLE
0
0
1400
PINNACLE WEST CAP CORP
COM
723484101
8220
110
SH
SOLE
0
0
110
PNC FINL SVCS GROUP INC
COM
693475105
4686
29
SH
SOLE
0
0
29
PRIMERICA INC
COM
74164M108
9612
38
SH
SOLE
0
0
38
PRINCIPAL FINL GROUP INC
COM
74251V102
18211
211
SH
SOLE
0
0
211
PROCTER AND GAMBLE CO
COM
742718109
675172
4161
SH
SOLE
0
0
4161
QURATE RETAIL INC
COM SER A
74915M100
282
229
SH
SOLE
0
0
229
RLI CORP
COM
749607107
9799
66
SH
SOLE
0
0
66
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9753
100
SH
SOLE
0
0
100
REALTY INCOME CORP
COM
756109104
167710
3100
SH
SOLE
0
0
3100
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
19097
1744
SH
SOLE
0
0
1744
ROSS STORES INC
COM
778296103
8512
58
SH
SOLE
0
0
58
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
194335
4031
SH
SOLE
0
0
4031
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26530898
329045
SH
SOLE
0
0
329045
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1354282
25964
SH
SOLE
0
0
25964
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
309526
7933
SH
SOLE
0
0
7933
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7588905
124306
SH
SOLE
0
0
124306
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
209438
4553
SH
SOLE
0
0
4553
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
490489
5290
SH
SOLE
0
0
5290
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
104852
1380
SH
SOLE
0
0
1380
SELECT SECTOR SPDR TR
INDL
81369Y704
12596
100
SH
SOLE
0
0
100
SEMPRA ENERGY
COM
816851109
114928
1600
SH
SOLE
0
0
1600
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4041
110
SH
SOLE
0
0
110
SHOPIFY INC
CL A
82509L107
10804
140
SH
SOLE
0
0
140
SIRIUS XM HLDGS INC
COM
82968B103
1649
425
SH
SOLE
0
0
425
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1205439
9185
SH
SOLE
0
0
9185
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
10395
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
56489
1620
SH
SOLE
0
0
1620
SPDR SER TR
PORTFLI HIGH YLD
78468R606
10557
450
SH
SOLE
0
0
450
SPDR SER TR
PORTFOLIO SHORT
78464A474
1250
42
SH
SOLE
0
0
42
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10821
300
SH
SOLE
0
0
300
SPROUTS FMRS MKT INC
COM
85208M102
17732
275
SH
SOLE
0
0
275
BLOCK INC
CL A
852234103
677
8
SH
SOLE
0
0
8
ELEVATION SERIES TRUST
SRH REIT COVERED
210322301
51397452
877033
SH
SOLE
0
0
877033
SRH TOTAL RETURN FUND INC
COM
101507101
2858318
189795
SH
SOLE
0
0
189795
ELEVATION SERIES TRUST
SRH US QUALITY
210322103
137411887
3926088
SH
SOLE
0
0
3926088
STAG INDL INC
COM
85254J102
226796
5900
SH
SOLE
0
0
5900
STANLEY BLACK & DECKER INC
COM
854502101
165502
1690
SH
SOLE
0
0
1690
STARBUCKS CORP
COM
855244109
36556
400
SH
SOLE
0
0
400
STEEL DYNAMICS INC
COM
858119100
74115
500
SH
SOLE
0
0
500
STELLANTIS N.V
SHS
N82405106
47035
1662
SH
SOLE
0
0
1662
SUN LIFE FINL INC
COM
866796105
27290
500
SH
SOLE
0
0
500
SYSCO CORP
COM
871829107
24354
300
SH
SOLE
0
0
300
TJX COS INC NEW
COM
872540109
4665
46
SH
SOLE
0
0
46
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15374
113
SH
SOLE
0
0
113
TANGER FACTORY OUTLET CTRS I
COM
875465106
168321
5700
SH
SOLE
0
0
5700
TARGET CORP
COM
87612E106
354420
2000
SH
SOLE
0
0
2000
BIO-TECHNE CORP
COM
09073M104
3660
52
SH
SOLE
0
0
52
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
209728
1007
SH
SOLE
0
0
1007
TESLA INC
COM
88160R101
479028
2725
SH
SOLE
0
0
2725
TEXTRON INC
COM
883203101
78854
822
SH
SOLE
0
0
822
SOUTHERN CO
COM
842587107
898544
12525
SH
SOLE
0
0
12525
THE TRADE DESK INC
COM CL A
88339J105
24478
280
SH
SOLE
0
0
280
TOLL BROTHERS INC
COM
889478103
20699
160
SH
SOLE
0
0
160
TRANSDIGM GROUP INC
COM
893641100
11084
9
SH
SOLE
0
0
9
TRAVELERS COMPANIES INC
COM
89417E109
118522
515
SH
SOLE
0
0
515
TRINITY INDS INC
COM
896522109
54308
1950
SH
SOLE
0
0
1950
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
3098
50
SH
SOLE
0
0
50
UBER TECHNOLOGIES INC
COM
90353T100
176538
2293
SH
SOLE
0
0
2293
UNILEVER PLC
SPON ADR NEW
904767704
13401
267
SH
SOLE
0
0
267
UNION PAC CORP
COM
907818108
319709
1300
SH
SOLE
0
0
1300
UNITEDHEALTH GROUP INC
COM
91324P102
13852
28
SH
SOLE
0
0
28
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1908
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
881782
11501
SH
SOLE
0
0
11501
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
586242
7583
SH
SOLE
0
0
7583
VANGUARD GROUP
DIV APP ETF
921908844
2463637
13491
SH
SOLE
0
0
13491
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
2043
32
SH
SOLE
0
0
32
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3963
79
SH
SOLE
0
0
79
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2130
51
SH
SOLE
0
0
51
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
102328
1271
SH
SOLE
0
0
1271
VANGUARD INDEX FDS
MID CAP ETF
922908629
61216
245
SH
SOLE
0
0
245
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11588
134
SH
SOLE
0
0
134
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4315725
8978
SH
SOLE
0
0
8978
VANGUARD INDEX FDS
SMALL CP ETF
922908751
54862
240
SH
SOLE
0
0
240
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
143396
550
SH
SOLE
0
0
550
VANGUARD STAR FD
VG TL INTL STK F
921909768
7718
128
SH
SOLE
0
0
128
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
220395
848
SH
SOLE
0
0
848
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1889501
15617
SH
SOLE
0
0
15617
VERIZON COMMUNICATIONS INC
COM
92343V104
166287
3963
SH
SOLE
0
0
3963
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2919
248
SH
SOLE
0
0
248
VIATRIS INC
COM
92556V106
167
14
SH
SOLE
0
0
14
VICI PPTYS INC
COM
925652109
199384
6693
SH
SOLE
0
0
6693
VISA INC
COM CL A
92826C839
7814
28
SH
SOLE
0
0
28
VITESSE ENERGY INC
COMMON STOCK
92852X103
2776
117
SH
SOLE
0
0
117
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24944
1150
SH
SOLE
0
0
1150
WALMART INC
COM
931142103
3304048
54912
SH
SOLE
0
0
54912
WARNER BROS DISCOVERY INC
COM SER A
934423104
3876
444
SH
SOLE
0
0
444
WATSCO INC
COM
942622200
5616
13
SH
SOLE
0
0
13
WD-40 CO
COM
929236107
8613
34
SH
SOLE
0
0
34
WELLS FARGO CO NEW
COM
949746101
81144
1400
SH
SOLE
0
0
1400
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1233650
4486
SH
SOLE
0
0
4486
WISDOMTREE TR
INDIA ERNGS FD
97717W422
24611
565
SH
SOLE
0
0
565
WK KELLOGG CO
COM SHS
92942W107
226
12
SH
SOLE
0
0
12
XCEL ENERGY INC
COM
98389B100
3118
58
SH
SOLE
0
0
58
XPO LOGISTICS INC
COM
983793100
35389
290
SH
SOLE
0
0
290
DBX ETF TR
XTRACK USD HIGH
233051432
7392
207
SH
SOLE
0
0
207
YUM BRANDS INC
COM
988498101
359104
2590
SH
SOLE
0
0
2590
ZSCALER INC
COM
98980G102
7127
37
SH
SOLE
0
0
37