Rocky Mountain Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		SOLE		0	0	8
2SEVENTY BIO INC	COMMON STOCK	901384107	0	6	SH		SOLE		0	0	6
3M CO	COM	88579Y101	674	4,530	SH		SOLE		0	0	4,530
AMMO INC	COM	00175J107	1	300	SH		SOLE		0	0	300
AON PLC	SHS CL A	G0403H108	5	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	104	4,416	SH		SOLE		0	0	4,416
ABBOTT LABS	COM	002824100	39	329	SH		SOLE		0	0	329
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	22	SH		SOLE		0	0	22
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	476	16,585	SH		SOLE		0	0	16,585
ACTIVISION BLIZZARD INC	COM	00507V109	1	13	SH		SOLE		0	0	13
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6	313	SH		SOLE		0	0	313
ADOBE SYS INC	COM	00724F101	11	25	SH		SOLE		0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	58	281	SH		SOLE		0	0	281
ADVISORSHARES TR	PURE CANNABIS	00768Y495	8	750	SH		SOLE		0	0	750
AFLAC INC	COM	001055102	15	226	SH		SOLE		0	0	226
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	101	8,000	SH		SOLE		0	0	8,000
ALLSTATE CORP	COM	020002101	20	144	SH		SOLE		0	0	144
ALPHABET INC	CAP STK CL A	02079K305	203	73	SH		SOLE		0	0	73
ALPHABET INC	CAP STK CL C	02079K107	98	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	55	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO	COM	025816109	94	500	SH		SOLE		0	0	500
AMPHENOL CORP NEW	CL A	032095101	5	64	SH		SOLE		0	0	64
ANALOG DEVICES INC	COM	032654105	4	27	SH		SOLE		0	0	27
ANNALY CAP MGMT INC	COM	035710409	23	3,311	SH		SOLE		0	0	3,311
APPLE INC	COM	037833100	1,087	6,227	SH		SOLE		0	0	6,227
ARCH CAP GROUP LTD	ORD	G0450A105	5	99	SH		SOLE		0	0	99
ARCHER DANIELS MIDLAND CO	COM	039483102	364	4,034	SH		SOLE		0	0	4,034
ARCOSA INC	COM	039653100	10	166	SH		SOLE		0	0	166
ATLASSIAN CORP PLC	CL A	G06242104	13	43	SH		SOLE		0	0	43
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	500	SH		SOLE		0	0	500
AUTOZONE INC	COM	053332102	22	11	SH		SOLE		0	0	11
B & G FOODS INC	COM	05508R106	120	4,445	SH		SOLE		0	0	4,445
BADGER METER INC	COM	056525108	7	72	SH		SOLE		0	0	72
BALCHEM CORP	COM	057665200	3	20	SH		SOLE		0	0	20
BALL CORP	COM	058498106	27	300	SH		SOLE		0	0	300
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	66	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	63	1,531	SH		SOLE		0	0	1,531
Bank Of Nova Scotia	COM	064149107	1,650	23,000	SH		SOLE		0	0	23,000
W R BERKLEY CORPORATION	COM	084423102	7	109	SH		SOLE		0	0	109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,800	10,769	SH		SOLE		0	0	10,769
BEYOND MEAT INC	COM	08862E109	10	200	SH		SOLE		0	0	200
BLACK HILLS CORP	COM	092113109	77	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	16	1,280	SH		SOLE		0	0	1,280
BLUEBIRD BIO INC	COM	09609G100	0	18	SH		SOLE		0	0	18
BOEING CO	COM	097023105	38	200	SH		SOLE		0	0	200
BOULDER GROWTH & INCOME FD I	COM	101507101	2,719	183,320	SH		SOLE		0	0	183,320
BP PLC	SPONSORED ADR	055622104	25	865	SH		SOLE		0	0	865
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	68	11,000	SH		SOLE		0	0	11,000
BRISTOL MYERS SQUIBB CO	COM	110122108	79	1,075	SH		SOLE		0	0	1,075
BROADSTONE NET LEASE INC	COM	11135E203	1,476	67,750	SH		SOLE		0	0	67,750
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	127	SH		SOLE		0	0	127
BROWN & BROWN INC	COM	115236101	10	136	SH		SOLE		0	0	136
BROWN FORMAN CORP	CL B	115637209	4	55	SH		SOLE		0	0	55
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE		0	0	50
CANADIAN NATL RY CO	COM	136375102	5	34	SH		SOLE		0	0	34
CANOPY GROWTH CORP	COM	138035100	0	10	SH		SOLE		0	0	10
CAPITOL FED FINL INC	COM	14057J101	200	18,369	SH		SOLE		0	0	18,369
CARMAX INC	COM	143130102	3	34	SH		SOLE		0	0	34
CBRE GROUP INC	CL A	12504L109	18	200	SH		SOLE		0	0	200
CDW CORP	COM	12514G108	6	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	6	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US REIT ETF	808524847	61	2,442	SH		SOLE		0	0	2,442
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	38	SH		SOLE		0	0	38
CHEVRON CORP NEW	COM	166764100	411	2,527	SH		SOLE		0	0	2,527
CHURCH & DWIGHT INC	COM	171340102	114	1,150	SH		SOLE		0	0	1,150
CINCINNATI FINL CORP	COM	172062101	322	2,366	SH		SOLE		0	0	2,366
CISCO SYS INC	COM	17275R102	279	5,000	SH		SOLE		0	0	5,000
CITIGROUP INC	COM NEW	172967424	64	1,200	SH		SOLE		0	0	1,200
Cleveland-Cliffs Inc	COM	185899101	16	500	SH		SOLE		0	0	500
CLOROX CO DEL	COM	189054109	17	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	412	6,642	SH		SOLE		0	0	6,642
COGNEX CORP	COM	192422103	5	60	SH		SOLE		0	0	60
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,812	408,026	SH		SOLE		0	0	408,026
COHEN & STEERS LTD DURATION	COM	19248C105	120	5,250	SH		SOLE		0	0	5,250
COHEN & STEERS REIT & PFD &	COM	19247X100	1,479	55,000	SH		SOLE		0	0	55,000
COINBASE GLOBAL INC	COM CL A	19260Q107	38	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	67	880	SH		SOLE		0	0	880
COMMERCE BANCSHARES INC	COM	200525103	49	688	SH		SOLE		0	0	688
COMPASS MINERALS INTL INC	COM	20451N101	63	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC	COM	205887102	6	164	SH		SOLE		0	0	164
CONOCOPHILLIPS	COM	20825C104	70	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	16	124	SH		SOLE		0	0	124
CORECIVIC INC	COM	21871N101	3	250	SH		SOLE		0	0	250
CORTEVA INC	COM	22052L104	2	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	23	40	SH		SOLE		0	0	40
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	37	500	SH		SOLE		0	0	500
DXC TECHNOLOGY CO	COM	23355L106	10	300	SH		SOLE		0	0	300
DATADOG INC	CL A COM	23804L103	7	47	SH		SOLE		0	0	47
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	36	2,150	SH		SOLE		0	0	2,150
DISNEY WALT CO	COM DISNEY	254687106	1,090	7,944	SH		SOLE		0	0	7,944
DOCUSIGN INC	COM	256163106	21	200	SH		SOLE		0	0	200
DOLLAR TREE INC	COM	256746108	4	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	3	42	SH		SOLE		0	0	42
DUPONT DE NEMOURS INC	COM	26614N102	3	42	SH		SOLE		0	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	175	SH		SOLE		0	0	175
EBAY INC.	COM	278642103	113	1,976	SH		SOLE		0	0	1,976
EBIX INC	COM NEW	278715206	93	2,800	SH		SOLE		0	0	2,800
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	22	1,953	SH		SOLE		0	0	1,953
ENNIS INC	COM	293389102	18	1,000	SH		SOLE		0	0	1,000
EQUIFAX INC	COM	294429105	10	42	SH		SOLE		0	0	42
ERICSSON	ADR B SEK 10	294821608	2	255	SH		SOLE		0	0	255
EVERCORE INC	CLASS A	29977A105	1,241	11,150	SH		SOLE		0	0	11,150
EVERGY INC	COM	30034W106	74	1,085	SH		SOLE		0	0	1,085
EVERSOURCE ENERGY	COM	30040W108	7	75	SH		SOLE		0	0	75
EXELON CORP	COM	30161N101	32	674	SH		SOLE		0	0	674
EXPEDITORS INTL WASH INC	COM	302130109	4	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COM	30231G102	203	2,460	SH		SOLE		0	0	2,460
FACEBOOK INC	CL A	30303M102	70	316	SH		SOLE		0	0	316
FASTENAL CO	COM	311900104	24	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	26	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4	75	SH		SOLE		0	0	75
FIRSTENERGY CORP	COM	337932107	14	308	SH		SOLE		0	0	308
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	20	1,000	SH		SOLE		0	0	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	50	1,000	SH		SOLE		0	0	1,000
G1 THERAPEUTICS INC	COM	3621LQ109	17	2,250	SH		SOLE		0	0	2,250
GENERAL ELECTRIC CO	COM NEW	369604301	44	478	SH		SOLE		0	0	478
GENERAL MLS INC	COM	370334104	288	4,250	SH		SOLE		0	0	4,250
GILEAD SCIENCES INC	COM	375558103	33	550	SH		SOLE		0	0	550
GLACIER BANCORP INC NEW	COM	37637Q105	2	35	SH		SOLE		0	0	35
GRACO INC	COM	384109104	7	99	SH		SOLE		0	0	99
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	21	290	SH		SOLE		0	0	290
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	20	4,000	SH		SOLE		0	0	4,000
HENRY JACK & ASSOC INC	COM	426281101	8	39	SH		SOLE		0	0	39
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	140	467	SH		SOLE		0	0	467
HONEYWELL INTL INC	COM	438516106	24	124	SH		SOLE		0	0	124
HORMEL FOODS CORP	COM	440452100	6	125	SH		SOLE		0	0	125
HOST HOTELS & RESORTS INC	COM	44107P104	10	511	SH		SOLE		0	0	511
HP INC	COM	40434L105	1	40	SH		SOLE		0	0	40
HUBSPOT INC	COM	443573100	10	21	SH		SOLE		0	0	21
IAMGOLD CORP	COM	450913108	10	3,000	SH		SOLE		0	0	3,000
ILLINOIS TOOL WKS INC	COM	452308109	4	17	SH		SOLE		0	0	17
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	503	10,157	SH		SOLE		0	0	10,157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84	635	SH		SOLE		0	0	635
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,232	SH		SOLE		0	0	1,232
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	135	SH		SOLE		0	0	135
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	48	3,500	SH		SOLE		0	0	3,500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	450	SH		SOLE		0	0	450
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	345	6,175	SH		SOLE		0	0	6,175
ISHARES INC	CORE MSCI EMKT	46434G103	21	384	SH		SOLE		0	0	384
ISHARES TR	CORE MSCI EAFE	46432F842	71	1,026	SH		SOLE		0	0	1,026
ISHARES TR	CORE S&P500 ETF	464287200	2,546	5,612	SH		SOLE		0	0	5,612
ISHARES TR	CORE S&P MCP ETF	464287507	129	482	SH		SOLE		0	0	482
ISHARES TR	CORE S&P SCP ETF	464287804	230	2,129	SH		SOLE		0	0	2,129
ISHARES TR	CORE US AGGBD ET	464287226	33	308	SH		SOLE		0	0	308
ISHARES GOLD TRUST	ISHARES	464285204	15	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX INV CP ETF	464287242	19	160	SH		SOLE		0	0	160
ISHARES TR	EAFE VALUE ETF	464288877	7	145	SH		SOLE		0	0	145
ISHARES TR	RUS 1000 VAL ETF	464287598	61	370	SH		SOLE		0	0	370
ISHARES TR	RUS 1000 GRW ETF	464287614	99	356	SH		SOLE		0	0	356
ISHARES TR	RUSSELL 2000 ETF	464287655	14	70	SH		SOLE		0	0	70
ISHARES TR	RUS MID CAP ETF	464287499	11	144	SH		SOLE		0	0	144
ISHARES TR	SELECT DIVID ETF	464287168	158	1,232	SH		SOLE		0	0	1,232
ISHARES SILVER TRUST	ISHARES	46428Q109	92	4,000	SH		SOLE		0	0	4,000
ISHARES TR	1 3 YR CR BD ETF	464288646	16	300	SH		SOLE		0	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	42	500	SH		SOLE		0	0	500
ISHARES TR	DOW JONES US ETF	464287846	161	1,450	SH		SOLE		0	0	1,450
SMUCKER J M CO	COM NEW	832696405	227	1,680	SH		SOLE		0	0	1,680
JACK IN THE BOX INC	COM	466367109	98	1,050	SH		SOLE		0	0	1,050
JOHNSON & JOHNSON	COM	478160104	449	2,535	SH		SOLE		0	0	2,535
JPMORGAN CHASE & CO	COM	46625H100	4,292	31,487	SH		SOLE		0	0	31,487
KELLOGG CO	COM	487836108	161	2,495	SH		SOLE		0	0	2,495
KIMBERLY CLARK CORP	COM	494368103	553	4,490	SH		SOLE		0	0	4,490
KINDER MORGAN INC DEL	COM	49456B101	10	534	SH		SOLE		0	0	534
KINROSS GOLD CORP	COM NO PAR	496902404	18	3,000	SH		SOLE		0	0	3,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,327	78,500	SH		SOLE		0	0	78,500
KROGER CO	COM	501044101	422	7,352	SH		SOLE		0	0	7,352
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	3	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	6	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6	124	SH		SOLE		0	0	124
LILLY ELI & CO	COM	532457108	124	434	SH		SOLE		0	0	434
LOWES COS INC	COM	548661107	82	407	SH		SOLE		0	0	407
LUMEN TECHNOLOGIES INC	COM	550241103	22	1,910	SH		SOLE		0	0	1,910
M & T BK CORP	COM	55261F104	34	200	SH		SOLE		0	0	200
MARKEL CORP	COM	570535104	7	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	35	98	SH		SOLE		0	0	98
MCDONALDS CORP	COM	580135101	74	300	SH		SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	44	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	186	2,267	SH		SOLE		0	0	2,267
MERITAGE HOMES CORP	COM	59001A102	40	500	SH		SOLE		0	0	500
MESA LABS INC	COM	59064R109	127	500	SH		SOLE		0	0	500
METLIFE INC	COM	59156R108	17	241	SH		SOLE		0	0	241
MGM GROWTH PPTYS LLC	CL A COM	55303A105	190	4,900	SH		SOLE		0	0	4,900
MICRON TECHNOLOGY INC	COM	595112103	13	170	SH		SOLE		0	0	170
MICROSOFT CORP	COM	594918104	1,882	6,106	SH		SOLE		0	0	6,106
MOLSON COORS BREWING CO	CL B	60871R209	6	116	SH		SOLE		0	0	116
MONDELEZ INTL INC	CL A	609207105	63	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY	COM NEW	617446448	67	764	SH		SOLE		0	0	764
NEWS CORP NEW	CL A	65249B109	3	138	SH		SOLE		0	0	138
NORTONLIFELOCK INC	COM	668771108	11	400	SH		SOLE		0	0	400
NOVAGOLD RES INC	COM NEW	66987E206	46	6,000	SH		SOLE		0	0	6,000
NOVAVAX INC	COM NEW	670002401	4	60	SH		SOLE		0	0	60
NRG ENERGY INC	COM NEW	629377508	2,681	69,884	SH		SOLE		0	0	69,884
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	58	3,915	SH		SOLE		0	0	3,915
NUVEEN PFD & INCOME TERM FD	COM	67075A106	121	5,500	SH		SOLE		0	0	5,500
NVIDIA CORP	COM	67066G104	162	592	SH		SOLE		0	0	592
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5	200	SH		SOLE		0	0	200
OMEROS CORP	COM	682143102	218	36,255	SH		SOLE		0	0	36,255
ONE GAS INC	COM	68235P108	9	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	42	597	SH		SOLE		0	0	597
ORACLE CORP	COM	68389X105	21	252	SH		SOLE		0	0	252
ORGANON & CO	COMMON STOCK	68622V106	8	225	SH		SOLE		0	0	225
ORION OFFICE REIT INC	COM	68629Y103	1	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	414	3,034	SH		SOLE		0	0	3,034
PAYPAL HLDGS INC	COM	70450Y103	18	156	SH		SOLE		0	0	156
PEPSICO INC	COM	713448108	100	600	SH		SOLE		0	0	600
PFIZER INC	COM	717081103	396	7,658	SH		SOLE		0	0	7,658
PHILLIPS 66	COM	718546104	26	299	SH		SOLE		0	0	299
PIMCO CORPORATE & INCOME OPP	COM	72201B101	307	20,000	SH		SOLE		0	0	20,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	250	SH		SOLE		0	0	250
PIMCO ETF TR	INV GRD CRP BD	72201R817	146	1,400	SH		SOLE		0	0	1,400
PINNACLE WEST CAP CORP	COM	723484101	9	110	SH		SOLE		0	0	110
PRIMERICA INC	COM	74164M108	5	38	SH		SOLE		0	0	38
PRINCIPAL FINL GROUP INC	COM	74251V102	15	211	SH		SOLE		0	0	211
PROCTER AND GAMBLE CO	COM	742718109	720	4,711	SH		SOLE		0	0	4,711
QUALCOMM INC	COM	747525103	4	25	SH		SOLE		0	0	25
QURATE RETAIL INC	COM SER A	74915M100	1	229	SH		SOLE		0	0	229
RLI CORP	COM	749607107	7	66	SH		SOLE		0	0	66
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	69	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	200	SH		SOLE		0	0	200
ROSS STORES INC	COM	778296103	5	58	SH		SOLE		0	0	58
SAP SE	SPON ADR	803054204	2	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	280	5,656	SH		SOLE		0	0	5,656
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,426	43,426	SH		SOLE		0	0	43,426
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,844	30,371	SH		SOLE		0	0	30,371
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	279	7,602	SH		SOLE		0	0	7,602
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,659	105,996	SH		SOLE		0	0	105,996
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	254	5,023	SH		SOLE		0	0	5,023
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	426	5,690	SH		SOLE		0	0	5,690
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	99	1,380	SH		SOLE		0	0	1,380
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	87	634	SH		SOLE		0	0	634
SEMPRA ENERGY	COM	816851109	175	1,040	SH		SOLE		0	0	1,040
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	110	SH		SOLE		0	0	110
SHOPIFY INC	CL A	82509L107	9	14	SH		SOLE		0	0	14
SIRIUS XM HLDGS INC	COM	82968B103	3	425	SH		SOLE		0	0	425
SPDR GOLD TRUST	GOLD SHS	78463V107	271	1,500	SH		SOLE		0	0	1,500
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,188	9,270	SH		SOLE		0	0	9,270
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	14	260	SH		SOLE		0	0	260
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	63	1,620	SH		SOLE		0	0	1,620
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	300	SH		SOLE		0	0	300
SQUARE INC	CL A	852234103	1	8	SH		SOLE		0	0	8
STAG INDL INC	COM	85254J102	203	4,900	SH		SOLE		0	0	4,900
STARBUCKS CORP	COM	855244109	36	400	SH		SOLE		0	0	400
STEEL DYNAMICS INC	COM	858119100	42	500	SH		SOLE		0	0	500
STELLANTIS N.V	SHS	N82405106	58	3,587	SH		SOLE		0	0	3,587
STORE CAP CORP	COM	862121100	137	4,683	SH		SOLE		0	0	4,683
SUN LIFE FINL INC	COM	866796105	28	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	98	5,700	SH		SOLE		0	0	5,700
TARGET CORP	COM	87612E106	424	2,000	SH		SOLE		0	0	2,000
BIO-TECHNE CORP	COM	09073M104	6	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	177	1,113	SH		SOLE		0	0	1,113
TESLA INC	COM	88160R101	943	875	SH		SOLE		0	0	875
TEXTRON INC	COM	883203101	61	822	SH		SOLE		0	0	822
KRAFT HEINZ CO	COM	500754106	12	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	923	12,725	SH		SOLE		0	0	12,725
THE TRADE DESK INC	COM CL A	88339J105	19	280	SH		SOLE		0	0	280
T-MOBILE US INC	COM	872590104	1	8	SH		SOLE		0	0	8
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	5	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	94	515	SH		SOLE		0	0	515
TRINITY INDS INC	COM	896522109	43	1,250	SH		SOLE		0	0	1,250
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2	280	SH		SOLE		0	0	280
UBER TECHNOLOGIES INC	COM	90353T100	36	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	21	470	SH		SOLE		0	0	470
UNION PAC CORP	COM	907818108	382	1,400	SH		SOLE		0	0	1,400
UNITED PARCEL SERVICE INC	CL B	911312106	13	60	SH		SOLE		0	0	60
UNITED STATES STL CORP NEW	COM	912909108	38	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	9	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,099	14,102	SH		SOLE		0	0	14,102
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	781	10,002	SH		SOLE		0	0	10,002
VANGUARD GROUP	DIV APP ETF	921908844	2,047	12,621	SH		SOLE		0	0	12,621
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	103	1,200	SH		SOLE		0	0	1,200
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	122	2,375	SH		SOLE		0	0	2,375
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13	118	SH		SOLE		0	0	118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,109	2,672	SH		SOLE		0	0	2,672
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	89	SH		SOLE		0	0	89
VANGUARD STAR FD	VG TL INTL STK F	921909768	23	392	SH		SOLE		0	0	392
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208	912	SH		SOLE		0	0	912
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,071	9,539	SH		SOLE		0	0	9,539
VERIZON COMMUNICATIONS INC	COM	92343V104	85	1,663	SH		SOLE		0	0	1,663
VIACOM INC	CL B	92556H206	9	248	SH		SOLE		0	0	248
VIATRIS INC	COM	92556V106	0	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	6	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	2,780	18,670	SH		SOLE		0	0	18,670
WD-40 CO	COM	929236107	6	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	2,143	44,217	SH		SOLE		0	0	44,217
WEYERHAEUSER CO MTN BE	COM NEW	962166104	140	3,683	SH		SOLE		0	0	3,683
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,060	4,486	SH		SOLE		0	0	4,486
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20	565	SH		SOLE		0	0	565
XCEL ENERGY INC	COM	98389B100	132	1,833	SH		SOLE		0	0	1,833
XPO LOGISTICS INC	COM	983793100	21	290	SH		SOLE		0	0	290
YUM BRANDS INC	COM	988498101	307	2,590	SH		SOLE		0	0	2,590
ZSCALER INC	COM	98980G102	9	37	SH		SOLE		0	0	37