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	3,724,800	8	SH		SOLE		0	0	8
ISHARES GOLD TRUST	ISHARES	464285204	14,948	400	SH		SOLE		0	0	400
ADVANCE AUTO PARTS INC	COM	00751Y106	34,172	281	SH		SOLE		0	0	281
APPLE INC	COM	037833100	1,027,569	6,231	SH		SOLE		0	0	6,231
ABBOTT LABS	COM	002824100	33,315	329	SH		SOLE		0	0	329
ARCOSA INC	COM	039653100	10,476	166	SH		SOLE		0	0	166
ARCH CAP GROUP LTD	ORD	G0450A105	6,719	99	SH		SOLE		0	0	99
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,288	22	SH		SOLE		0	0	22
ADOBE SYS INC	COM	00724F101	9,634	25	SH		SOLE		0	0	25
ANALOG DEVICES INC	COM	032654105	5,325	27	SH		SOLE		0	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	262,400	3,294	SH		SOLE		0	0	3,294
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,867	313	SH		SOLE		0	0	313
AFLAC INC	COM	001055102	14,582	226	SH		SOLE		0	0	226
ISHARES TR	CORE US AGGBD ET	464287226	30,689	308	SH		SOLE		0	0	308
ALLSTATE CORP	COM	020002101	13,408	121	SH		SOLE		0	0	121
AMAZON COM INC	COM	023135106	24,790	240	SH		SOLE		0	0	240
AON PLC	SHS CL A	G0403H108	5,045	16	SH		SOLE		0	0	16
AMPHENOL CORP NEW	CL A	032095101	5,230	64	SH		SOLE		0	0	64
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,614	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	58,893	688	SH		SOLE		0	0	688
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,480	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	32,990	200	SH		SOLE		0	0	200
AUTOZONE INC	COM	053332102	27,040	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	84,972	400	SH		SOLE		0	0	400
BANK AMER CORP	COM	060505104	51,909	1,815	SH		SOLE		0	0	1,815
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	58,388	50	SH		SOLE		0	0	50
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	113004105	1,014	31	SH		SOLE		0	0	31
BALCHEM CORP	COM	057665200	2,530	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL B	115637209	3,535	55	SH		SOLE		0	0	55
B & G FOODS INC	COM	05508R106	54,355	3,500	SH		SOLE		0	0	3,500
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	11,580	3,000	SH		SOLE		0	0	3,000
BLACK HILLS CORP	COM	092113109	63,100	1,000	SH		SOLE		0	0	1,000
BALL CORP	COM	058498106	16,533	300	SH		SOLE		0	0	300
BLUEBIRD BIO INC	COM	09609G100	57	18	SH		SOLE		0	0	18
BADGER METER INC	COM	056525108	8,771	72	SH		SOLE		0	0	72
BRISTOL MYERS SQUIBB CO	COM	110122108	39,853	575	SH		SOLE		0	0	575
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,139	127	SH		SOLE		0	0	127
BROADSTONE NET LEASE INC	COM	11135E203	2,258,078	132,750	SH		SOLE		0	0	132,750
Bank Of Nova Scotia	COM	064149107	1,158,280	23,000	SH		SOLE		0	0	23,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23,189	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	055622104	32,818	865	SH		SOLE		0	0	865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,715,323	8,794	SH		SOLE		0	0	8,794
BROWN & BROWN INC	COM	115236101	7,809	136	SH		SOLE		0	0	136
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	910,843	11,908	SH		SOLE		0	0	11,908
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,013	210	SH		SOLE		0	0	210
BEYOND MEAT INC	COM	08862E109	3,246	200	SH		SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	72,680	1,550	SH		SOLE		0	0	1,550
CONAGRA BRANDS INC	COM	205887102	6,160	164	SH		SOLE		0	0	164
CBRE GROUP INC	CL A	12504L109	14,562	200	SH		SOLE		0	0	200
COMMERCE BANCSHARES INC	COM	200525103	42,129	722	SH		SOLE		0	0	722
CDW CORP	COM	12514G108	6,626	34	SH		SOLE		0	0	34
CONSTELLATION ENERGY CORP	COM	21037T109	8,871	113	SH		SOLE		0	0	113
CAPITOL FED FINL INC	COM	14057J101	109,363	16,250	SH		SOLE		0	0	16,250
CANOPY GROWTH CORP	COM	138035100	18	10	SH		SOLE		0	0	10
COGNEX CORP	COM	192422103	2,973	60	SH		SOLE		0	0	60
CHURCH & DWIGHT INC	COM	171340102	101,672	1,150	SH		SOLE		0	0	1,150
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,940	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,206	75	SH		SOLE		0	0	75
CINCINNATI FINL CORP	COM	172062101	265,181	2,366	SH		SOLE		0	0	2,366
COLGATE PALMOLIVE CO	COM	194162103	21,042	280	SH		SOLE		0	0	280
CLOROX CO DEL	COM	189054109	15,824	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	4,011	34	SH		SOLE		0	0	34
COINBASE GLOBAL INC	COM CL A	19260Q107	33,785	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	69,249	698	SH		SOLE		0	0	698
PIMCO ETF TR	INV GRD CRP BD	72201R817	134,680	1,400	SH		SOLE		0	0	1,400
COSTCO WHSL CORP NEW	COM	22160K105	19,875	40	SH		SOLE		0	0	40
COPART INC	COM	217204106	18,652	248	SH		SOLE		0	0	248
CISCO SYS INC	COM	17275R102	177,735	3,400	SH		SOLE		0	0	3,400
ISHARES TR	1 3 YR CR BD ETF	464288646	15,162	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	412,305	2,527	SH		SOLE		0	0	2,527
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,919	40	SH		SOLE		0	0	40
DATADOG INC	CL A COM	23804L103	3,415	47	SH		SOLE		0	0	47
D R HORTON INC	COM	23331A109	48,845	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	788,624	7,876	SH		SOLE		0	0	7,876
DOLLAR TREE INC	COM	256746108	3,158	22	SH		SOLE		0	0	22
DOCUSIGN INC	COM	256163106	11,660	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	2,302	42	SH		SOLE		0	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,882	175	SH		SOLE		0	0	175
ISHARES TR	SELECT DIVID ETF	464287168	144,366	1,232	SH		SOLE		0	0	1,232
DXC TECHNOLOGY CO	COM	23355L106	7,668	300	SH		SOLE		0	0	300
EBAY INC.	COM	278642103	147,412	3,322	SH		SOLE		0	0	3,322
ENNIS INC	COM	293389102	21,090	1,000	SH		SOLE		0	0	1,000
CONSOLIDATED EDISON INC	COM	209115104	7,654	80	SH		SOLE		0	0	80
EQUIFAX INC	COM	294429105	8,519	42	SH		SOLE		0	0	42
ISHARES TR	JPMORGAN USD EMG	464288281	1,553	18	SH		SOLE		0	0	18
WISDOMTREE TR	INDIA ERNGS FD	97717W422	17,820	565	SH		SOLE		0	0	565
ERICSSON	ADR B SEK 10	294821608	1,492	255	SH		SOLE		0	0	255
EVERSOURCE ENERGY	COM	30040W108	5,870	75	SH		SOLE		0	0	75
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,354	1,953	SH		SOLE		0	0	1,953
EVERCORE INC	CLASS A	29977A105	1,373,022	11,900	SH		SOLE		0	0	11,900
EVERGY INC	COM	30034W106	54,152	886	SH		SOLE		0	0	886
EXELON CORP	COM	30161N101	14,243	340	SH		SOLE		0	0	340
EXPEDITORS INTL WASH INC	COM	302130109	3,964	36	SH		SOLE		0	0	36
FORD MTR CO DEL	COM	345370860	37,800	3,000	SH		SOLE		0	0	3,000
FASTENAL CO	COM	311900104	21,576	400	SH		SOLE		0	0	400
FIRSTCASH HOLDINGS INC	COM	33768G107	3,433	36	SH		SOLE		0	0	36
FEDEX CORP	COM	31428X106	9,089	40	SH		SOLE		0	0	40
FIRSTENERGY CORP	COM	337932107	12,338	308	SH		SOLE		0	0	308
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	14,700	1,000	SH		SOLE		0	0	1,000
FULL HSE RESORTS INC	COM	359678109	29,643	4,100	SH		SOLE		0	0	4,100
GLACIER BANCORP INC NEW	COM	37637Q105	1,470	35	SH		SOLE		0	0	35
GENERAL ELECTRIC CO	COM NEW	369604301	45,697	478	SH		SOLE		0	0	478
GE HEALTHCARE TECHNOLOGIES	COMMON STOCK	36266G107	12,961	158	SH		SOLE		0	0	158
GEN DIGITAL INC	COM	668771108	6,864	400	SH		SOLE		0	0	400
GRACO INC	COM	384109104	7,228	99	SH		SOLE		0	0	99
GILEAD SCIENCES INC	COM	375558103	45,634	550	SH		SOLE		0	0	550
GENERAL MLS INC	COM	370334104	277,745	3,250	SH		SOLE		0	0	3,250
ALPHABET INC	CAP STK CL C	02079K107	72,800	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL A	02079K305	234,430	2,260	SH		SOLE		0	0	2,260
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,633	290	SH		SOLE		0	0	290
HOME DEPOT INC	COM	437076102	138,308	469	SH		SOLE		0	0	469
HONEYWELL INTL INC	COM	438516106	23,699	124	SH		SOLE		0	0	124
HIGHPEAK ENERGY INC	COM	43114Q105	3,450	150	SH		SOLE		0	0	150
HORMEL FOODS CORP	COM	440452100	4,985	125	SH		SOLE		0	0	125
HOST HOTELS & RESORTS INC	COM	44107P104	8,426	511	SH		SOLE		0	0	511
HUBSPOT INC	COM	443573100	9,004	21	SH		SOLE		0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	157,177	1,199	SH		SOLE		0	0	1,199
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,937	335	SH		SOLE		0	0	335
ISHARES TR	CORE MSCI EAFE	46432F842	68,588	1,026	SH		SOLE		0	0	1,026
ISHARES INC	CORE MSCI EMKT	46434G103	18,735	384	SH		SOLE		0	0	384
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,280	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P MCP ETF	464287507	145,593	582	SH		SOLE		0	0	582
ISHARES TR	CORE S&P SCP ETF	464287804	219,122	2,266	SH		SOLE		0	0	2,266
INTEL CORP	COM	458140100	419,385	12,837	SH		SOLE		0	0	12,837
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,488	135	SH		SOLE		0	0	135
ILLINOIS TOOL WKS INC	COM	452308109	4,139	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P500 ETF	464287200	1,922,621	4,677	SH		SOLE		0	0	4,677
ISHARES TR	RUS 1000 VAL ETF	464287598	56,336	370	SH		SOLE		0	0	370
ISHARES TR	RUS 1000 GRW ETF	464287614	86,981	356	SH		SOLE		0	0	356
ISHARES TR	RUSSELL 2000 ETF	464287655	12,488	70	SH		SOLE		0	0	70
ISHARES TR	RUS MID CAP ETF	464287499	10,068	144	SH		SOLE		0	0	144
ISHARES TR	DOW JONES US ETF	464287846	145,102	1,450	SH		SOLE		0	0	1,450
JACK IN THE BOX INC	COM	466367109	91,970	1,050	SH		SOLE		0	0	1,050
HENRY JACK & ASSOC INC	COM	426281101	5,878	39	SH		SOLE		0	0	39
JOHNSON & JOHNSON	COM	478160104	392,925	2,535	SH		SOLE		0	0	2,535
NUVEEN PFD & INCOME TERM FD	COM	67075A106	96,965	5,500	SH		SOLE		0	0	5,500
JPMORGAN CHASE & CO	COM	46625H100	7,485,006	57,440	SH		SOLE		0	0	57,440
KELLOGG CO	COM	487836108	116,845	1,745	SH		SOLE		0	0	1,745
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,450	166	SH		SOLE		0	0	166
KIMBERLY CLARK CORP	COM	494368103	589,226	4,390	SH		SOLE		0	0	4,390
KINDER MORGAN INC DEL	COM	49456B101	9,350	534	SH		SOLE		0	0	534
CARMAX INC	COM	143130102	2,186	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	414,620	6,684	SH		SOLE		0	0	6,684
KROGER CO	COM	501044101	358,426	7,260	SH		SOLE		0	0	7,260
LIBERTY BROADBAND CORP	COM SER C	530307305	3,350	41	SH		SOLE		0	0	41
COHEN & STEERS LTD DURATION	COM	19248C105	93,660	5,250	SH		SOLE		0	0	5,250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,900	17	SH		SOLE		0	0	17
LILLY ELI & CO	COM	532457108	91,693	267	SH		SOLE		0	0	267
LOWES COS INC	COM	548661107	41,394	207	SH		SOLE		0	0	207
ISHARES TR	IBOXX INV CP ETF	464287242	17,538	160	SH		SOLE		0	0	160
LANDSTAR SYS INC	COM	515098101	9,680	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,471	124	SH		SOLE		0	0	124
LUMEN TECHNOLOGIES INC	COM	550241103	5,062	1,910	SH		SOLE		0	0	1,910
LAMB WESTON HLDGS INC	COM	513272104	5,644	54	SH		SOLE		0	0	54
MASTERCARD INCORPORATED	CL A	57636Q104	35,614	98	SH		SOLE		0	0	98
MCDONALDS CORP	COM	580135101	55,922	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	34,860	500	SH		SOLE		0	0	500
MEDTRONIC PLC	SHS	G5960L103	32,248	400	SH		SOLE		0	0	400
METLIFE INC	COM	59156R108	13,964	241	SH		SOLE		0	0	241
META PLATFORMS INC	CL A	30303M102	172,943	816	SH		SOLE		0	0	816
MARKEL CORP	COM	570535104	6,387	5	SH		SOLE		0	0	5
MESA LABS INC	COM	59064R109	87,365	500	SH		SOLE		0	0	500
3M CO	COM	88579Y101	470,136	4,473	SH		SOLE		0	0	4,473
MERCK & CO INC	COM	58933Y105	241,186	2,267	SH		SOLE		0	0	2,267
MORGAN STANLEY	COM NEW	617446448	68,994	786	SH		SOLE		0	0	786
MICROSOFT CORP	COM	594918104	1,794,431	6,224	SH		SOLE		0	0	6,224
M & T BK CORP	COM	55261F104	23,914	200	SH		SOLE		0	0	200
MERITAGE HOMES CORP	COM	59001A102	58,380	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	COM	595112103	10,258	170	SH		SOLE		0	0	170
NIKOLA CORP	COM	654110105	3,630	3,000	SH		SOLE		0	0	3,000
ANNALY CAP MGMT INC	COM	035710839	15,804	827	SH		SOLE		0	0	827
NRG ENERGY INC	COM NEW	629377508	2,365,061	68,972	SH		SOLE		0	0	68,972
NOVAVAX INC	COM NEW	670002401	416	60	SH		SOLE		0	0	60
NVIDIA CORP	COM	67066G104	192,217	692	SH		SOLE		0	0	692
NEWS CORP NEW	CL A	65249B109	2,383	138	SH		SOLE		0	0	138
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,298	510	SH		SOLE		0	0	510
REALTY INCOME CORP	COM	756109104	126,640	2,000	SH		SOLE		0	0	2,000
ORGANON & CO	COMMON STOCK	68622V106	4,798	204	SH		SOLE		0	0	204
ONE GAS INC	COM	68235P108	7,923	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	12,517	197	SH		SOLE		0	0	197
OMEROS CORP	COM	682143102	155,798	33,505	SH		SOLE		0	0	33,505
ORACLE CORP	COM	68389X105	23,416	252	SH		SOLE		0	0	252
PAYCHEX INC	COM	704326107	351,562	3,068	SH		SOLE		0	0	3,068
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,043	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	54,690	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	261,854	6,418	SH		SOLE		0	0	6,418
PRINCIPAL FINL GROUP INC	COM	74251V102	15,682	211	SH		SOLE		0	0	211
PROCTER AND GAMBLE CO	COM	742718109	620,726	4,175	SH		SOLE		0	0	4,175
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	40,180	3,500	SH		SOLE		0	0	3,500
PINNACLE WEST CAP CORP	COM	723484101	8,716	110	SH		SOLE		0	0	110
AMMO INC	COM	00175J107	591	300	SH		SOLE		0	0	300
PRIMERICA INC	COM	74164M108	6,545	38	SH		SOLE		0	0	38
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	55,015	1,620	SH		SOLE		0	0	1,620
PHILLIPS 66	COM	718546104	30,313	299	SH		SOLE		0	0	299
PAYPAL HLDGS INC	COM	70450Y103	23,238	306	SH		SOLE		0	0	306
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	19,775	460	SH		SOLE		0	0	460
QUALCOMM INC	COM	747525103	3,190	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	231,070	720	SH		SOLE		0	0	720
QURATE RETAIL INC	COM SER A	74915M100	226	229	SH		SOLE		0	0	229
ISHARES TR	MSCI USA QLT FCT	46432F339	14,143	114	SH		SOLE		0	0	114
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23,901	1,544	SH		SOLE		0	0	1,544
RLI CORP	COM	749607107	8,772	66	SH		SOLE		0	0	66
COHEN & STEERS REIT & PFD &	COM	19247X100	1,073,050	55,000	SH		SOLE		0	0	55,000
ROSS STORES INC	COM	778296103	6,156	58	SH		SOLE		0	0	58
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,793	100	SH		SOLE		0	0	100
RXO INC	COMMON STOCK	74982T103	5,696	290	SH		SOLE		0	0	290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,799	50	SH		SOLE		0	0	50
SAP SE	SPON ADR	803054204	1,898	15	SH		SOLE		0	0	15
STARBUCKS CORP	COM	855244109	41,652	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,877,065	101,924	SH		SOLE		0	0	101,924
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,446,933	47,115	SH		SOLE		0	0	47,115
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	273,795	7,868	SH		SOLE		0	0	7,868
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	370,817	5,690	SH		SOLE		0	0	5,690
SCHWAB STRATEGIC TR	US REIT ETF	808524847	48,456	2,485	SH		SOLE		0	0	2,485
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	275,956	5,656	SH		SOLE		0	0	5,656
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,570,237	29,290	SH		SOLE		0	0	29,290
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	90,500	1,380	SH		SOLE		0	0	1,380
SCHWAB CHARLES CORP NEW	COM	808513105	29,909	571	SH		SOLE		0	0	571
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	213,581	4,553	SH		SOLE		0	0	4,553
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,146,792	9,270	SH		SOLE		0	0	9,270
SHOPIFY INC	CL A	82509L107	6,712	140	SH		SOLE		0	0	140
ISHARES TR	1 3 YR TREAS BD	464287457	41,080	500	SH		SOLE		0	0	500
SIRIUS XM HLDGS INC	COM	82968B103	1,687	425	SH		SOLE		0	0	425
SMUCKER J M CO	COM NEW	832696405	264,382	1,680	SH		SOLE		0	0	1,680
TANGER FACTORY OUTLET CTRS I	COM	875465106	111,891	5,700	SH		SOLE		0	0	5,700
SUN LIFE FINL INC	COM	866796105	23,350	500	SH		SOLE		0	0	500
SUNDIAL GROWERS INC	COM	83307B101	64	40	SH		SOLE		0	0	40
SOUTHERN CO	COM	842587107	871,490	12,525	SH		SOLE		0	0	12,525
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	21,294	450	SH		SOLE		0	0	450
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,359	300	SH		SOLE		0	0	300
SQUARE INC	CL A	852234103	549	8	SH		SOLE		0	0	8
SEMPRA ENERGY	COM	816851109	157,206	1,040	SH		SOLE		0	0	1,040
ELEVATION SERIES TRUST	SRH US QUALITY	210322103	104,420,547	3,789,518	SH		SOLE		0	0	3,789,518
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,502	110	SH		SOLE		0	0	110
STAG INDL INC	COM	85254J102	199,538	5,900	SH		SOLE		0	0	5,900
SRH TOTAL RETURN FUND INC	COM	101507101	2,289,749	186,462	SH		SOLE		0	0	186,462
STELLANTIS N.V	SHS	N82405106	65,248	3,587	SH		SOLE		0	0	3,587
STEEL DYNAMICS INC	COM	858119100	56,530	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	48,348	600	SH		SOLE		0	0	600
SYSCO CORP	COM	871829107	23,169	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	115,612	6,006	SH		SOLE		0	0	6,006
TRANSDIGM GROUP INC	COM	893641100	6,633	9	SH		SOLE		0	0	9
ATLASSIAN CORP PLC	CL A	049468101	7,360	43	SH		SOLE		0	0	43
BIO-TECHNE CORP	COM	09073M104	3,858	52	SH		SOLE		0	0	52
TARGET CORP	COM	87612E106	331,260	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	3,605	46	SH		SOLE		0	0	46
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,409	17	SH		SOLE		0	0	17
TRINITY INDS INC	COM	896522109	47,502	1,950	SH		SOLE		0	0	1,950
TRAVELERS COMPANIES INC	COM	89417E109	88,276	515	SH		SOLE		0	0	515
TESLA INC	COM	88160R101	544,583	2,625	SH		SOLE		0	0	2,625
2SEVENTY BIO INC	COMMON STOCK	901384107	61	6	SH		SOLE		0	0	6
THE TRADE DESK INC	COM CL A	88339J105	17,055	280	SH		SOLE		0	0	280
TEXTRON INC	COM	883203101	58,058	822	SH		SOLE		0	0	822
UBER TECHNOLOGIES INC	COM	90353T100	63,400	2,000	SH		SOLE		0	0	2,000
UNILEVER PLC	SPON ADR NEW	904767704	15,787	304	SH		SOLE		0	0	304
UNITEDHEALTH GROUP INC	COM	91324P102	8,507	18	SH		SOLE		0	0	18
UNION PAC CORP	COM	907818108	261,638	1,300	SH		SOLE		0	0	1,300
UNITED PARCEL SERVICE INC	CL B	911312106	11,639	60	SH		SOLE		0	0	60
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,958,437	408,133	SH		SOLE		0	0	408,133
VISA INC	COM CL A	92826C839	6,313	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,871	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	119,026	550	SH		SOLE		0	0	550
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	96,264	1,200	SH		SOLE		0	0	1,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	569,133	7,466	SH		SOLE		0	0	7,466
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,568	79	SH		SOLE		0	0	79
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,533	248	SH		SOLE		0	0	248
VICI PPTYS INC	COM	925652109	218,326	6,693	SH		SOLE		0	0	6,693
VANGUARD GROUP	DIV APP ETF	921908844	2,085,170	13,539	SH		SOLE		0	0	13,539
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,127	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,114,988	8,283	SH		SOLE		0	0	8,283
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	173,077	848	SH		SOLE		0	0	848
VIATRIS INC	COM	92556V106	135	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,060	51	SH		SOLE		0	0	51
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,067	128	SH		SOLE		0	0	128
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,323,181	12,542	SH		SOLE		0	0	12,542
VERIZON COMMUNICATIONS INC	COM	92343V104	142,454	3,663	SH		SOLE		0	0	3,663
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,344	685	SH		SOLE		0	0	685
WD-40 CO	COM	929236107	6,054	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	1,557,812	41,675	SH		SOLE		0	0	41,675
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	11,237	260	SH		SOLE		0	0	260
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,042,457	4,486	SH		SOLE		0	0	4,486
WALMART INC	COM	931142103	2,699,563	18,308	SH		SOLE		0	0	18,308
W R BERKLEY CORPORATION	COM	084423102	6,786	109	SH		SOLE		0	0	109
UNITED STATES STL CORP NEW	COM	912909108	46,980	1,800	SH		SOLE		0	0	1,800
XCEL ENERGY INC	COM	98389B100	123,618	1,833	SH		SOLE		0	0	1,833
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	152,067	1,007	SH		SOLE		0	0	1,007
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	82,078	634	SH		SOLE		0	0	634
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	323,570	6,175	SH		SOLE		0	0	6,175
EXXON MOBIL CORP	COM	30231G102	141,790	1,293	SH		SOLE		0	0	1,293
XPO LOGISTICS INC	COM	983793100	9,251	290	SH		SOLE		0	0	290
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,175	750	SH		SOLE		0	0	750
YUM BRANDS INC	COM	988498101	342,087	2,590	SH		SOLE		0	0	2,590
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	492,190	17,885	SH		SOLE		0	0	17,885
ZSCALER INC	COM	98980G102	4,323	37	SH		SOLE		0	0	37