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	5,075,520	8	SH		SOLE		0	0	8
3M CO	COM	88579Y101	515,469	4,860	SH		SOLE		0	0	4,860
AON PLC	SHS CL A	G0403H108	5,340	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,760	42	SH		SOLE		0	0	42
AT&T INC	COM	00206R102	89,442	5,082	SH		SOLE		0	0	5,082
ABBOTT LABS	COM	002824100	37,394	329	SH		SOLE		0	0	329
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,625	22	SH		SOLE		0	0	22
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	807,183	21,285	SH		SOLE		0	0	21,285
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,110	313	SH		SOLE		0	0	313
ADOBE SYS INC	COM	00724F101	12,615	25	SH		SOLE		0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	22,549	265	SH		SOLE		0	0	265
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3,060	750	SH		SOLE		0	0	750
AFLAC INC	COM	001055102	19,404	226	SH		SOLE		0	0	226
AIR PRODS & CHEMS INC	COM	009158106	3,634	15	SH		SOLE		0	0	15
ALLSTATE CORP	COM	020002101	17,474	101	SH		SOLE		0	0	101
EA SERIES TRUST	US QUAN VALUE	02072L102	107,856	2,400	SH		SOLE		0	0	2,400
ALPHABET INC	CAP STK CL A	02079K305	363,741	2,410	SH		SOLE		0	0	2,410
ALPHABET INC	CAP STK CL C	02079K107	106,582	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	120,494	668	SH		SOLE		0	0	668
AMERICAN ELEC PWR CO INC	COM	025537101	89,458	1,039	SH		SOLE		0	0	1,039
AMERICAN EXPRESS CO	COM	025816109	45,538	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	5,971	21	SH		SOLE		0	0	21
AMPHENOL CORP NEW	CL A	032095101	7,382	64	SH		SOLE		0	0	64
ANALOG DEVICES INC	COM	032654105	5,340	27	SH		SOLE		0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,742	259	SH		SOLE		0	0	259
ANNALY CAP MGMT INC	COM	035710839	16,284	827	SH		SOLE		0	0	827
APPLE INC	COM	037833100	1,159,119	6,759	SH		SOLE		0	0	6,759
ARCH CAP GROUP LTD	ORD	G0450A105	9,152	99	SH		SOLE		0	0	99
ARCHER DANIELS MIDLAND CO	COM	039483102	80,208	1,277	SH		SOLE		0	0	1,277
ARCOSA INC	COM	039653100	14,253	166	SH		SOLE		0	0	166
ARM HOLDINGS PLC	SPONSORED ADR	042068205	16,374	131	SH		SOLE		0	0	131
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,740	71	SH		SOLE		0	0	71
ATLASSIAN CORP PLC	CL A	049468101	8,390	43	SH		SOLE		0	0	43
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,505	500	SH		SOLE		0	0	500
AUTOZONE INC	COM	053332102	34,668	11	SH		SOLE		0	0	11
B & G FOODS INC	COM	05508R106	11,440	1,000	SH		SOLE		0	0	1,000
BADGER METER INC	COM	056525108	11,650	72	SH		SOLE		0	0	72
BALCHEM CORP	COM	057665200	3,099	20	SH		SOLE		0	0	20
BALL CORP	COM	058498106	20,208	300	SH		SOLE		0	0	300
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	59,687	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	101,664	2,681	SH		SOLE		0	0	2,681
Bank Of Nova Scotia	COM	064149107	1,190,940	23,000	SH		SOLE		0	0	23,000
BANK NEW YORK MELLON CORP	COM	064058100	6,742	117	SH		SOLE		0	0	117
W R BERKLEY CORPORATION	COM	084423102	9,640	109	SH		SOLE		0	0	109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,566,851	8,482	SH		SOLE		0	0	8,482
BEYOND MEAT INC	COM	08862E109	1,656	200	SH		SOLE		0	0	200
BLACK HILLS CORP	COM	092113109	54,600	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	77,196	400	SH		SOLE		0	0	400
BORR DRILLING LTD	SHS	G1466R173	4,226	617	SH		SOLE		0	0	617
BP PLC	SPONSORED ADR	055622104	32,593	865	SH		SOLE		0	0	865
BRISTOL MYERS SQUIBB CO	COM	110122108	4,067	75	SH		SOLE		0	0	75
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,317	127	SH		SOLE		0	0	127
BROWN & BROWN INC	COM	115236101	11,905	136	SH		SOLE		0	0	136
BROWN FORMAN CORP	CL B	115637209	2,839	55	SH		SOLE		0	0	55
CANADIAN NATL RY CO	COM	136375102	4,478	34	SH		SOLE		0	0	34
CAPITOL FED FINL INC	COM	14057J101	89,400	15,000	SH		SOLE		0	0	15,000
CBRE GROUP INC	CL A	12504L109	24,310	250	SH		SOLE		0	0	250
CDW CORP	COM	12514G108	8,697	34	SH		SOLE		0	0	34
SCHWAB CHARLES CORP NEW	COM	808513105	206,531	2,855	SH		SOLE		0	0	2,855
SCHWAB STRATEGIC TR	US REIT ETF	808524847	51,523	2,538	SH		SOLE		0	0	2,538
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,232	38	SH		SOLE		0	0	38
CHEVRON CORP NEW	COM	166764100	402,079	2,549	SH		SOLE		0	0	2,549
CINCINNATI FINL CORP	COM	172062101	293,786	2,366	SH		SOLE		0	0	2,366
CISCO SYS INC	COM	17275R102	124,126	2,487	SH		SOLE		0	0	2,487
CITIGROUP INC	COM NEW	172967424	98,022	1,550	SH		SOLE		0	0	1,550
CLOROX CO DEL	COM	189054109	15,311	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	507,930	8,302	SH		SOLE		0	0	8,302
COCA COLA CONS INC	COM	191098102	14,389	17	SH		SOLE		0	0	17
COGNEX CORP	COM	192422103	2,545	60	SH		SOLE		0	0	60
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,623,132	408,279	SH		SOLE		0	0	408,279
COHEN & STEERS REIT & PFD &	COM	19247X100	1,156,650	55,000	SH		SOLE		0	0	55,000
COINBASE GLOBAL INC	COM CL A	19260Q107	132,560	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	4,335	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC	COM	205887102	4,861	164	SH		SOLE		0	0	164
CONOCOPHILLIPS	COM	20825C104	88,841	698	SH		SOLE		0	0	698
CONSTELLATION ENERGY CORP	COM	21037T109	20,888	113	SH		SOLE		0	0	113
COPART INC	COM	217204106	28,728	496	SH		SOLE		0	0	496
COSTCO WHSL CORP NEW	COM	22160K105	29,305	40	SH		SOLE		0	0	40
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,625	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	82,275	500	SH		SOLE		0	0	500
DATADOG INC	CL A COM	23804L103	5,809	47	SH		SOLE		0	0	47
DISNEY WALT CO	COM DISNEY	254687106	1,217,849	9,953	SH		SOLE		0	0	9,953
DOCUSIGN INC	COM	256163106	11,910	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	2,433	42	SH		SOLE		0	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,924	175	SH		SOLE		0	0	175
EBAY INC.	COM	278642103	175,529	3,326	SH		SOLE		0	0	3,326
ENERGY FUELS INC	COM NEW	292671708	3,868	615	SH		SOLE		0	0	615
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,721	1,953	SH		SOLE		0	0	1,953
ENNIS INC	COM	293389102	20,510	1,000	SH		SOLE		0	0	1,000
EQUIFAX INC	COM	294429105	11,236	42	SH		SOLE		0	0	42
EQUITY BANCSHARES INC	COM CL A	29460X109	70,464	2,050	SH		SOLE		0	0	2,050
ERICSSON	ADR B SEK 10	294821608	1,405	255	SH		SOLE		0	0	255
EVERCORE INC	CLASS A	29977A105	2,291,821	11,900	SH		SOLE		0	0	11,900
EVERGY INC	COM	30034W106	47,295	886	SH		SOLE		0	0	886
EVERSOURCE ENERGY	COM	30040W108	4,483	75	SH		SOLE		0	0	75
EXELON CORP	COM	30161N101	12,774	340	SH		SOLE		0	0	340
EXPEDITORS INTL WASH INC	COM	302130109	24,314	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	150,298	1,293	SH		SOLE		0	0	1,293
FASTENAL CO	COM	311900104	30,856	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	11,647	40	SH		SOLE		0	0	40
FIRSTCASH HOLDINGS INC	COM	33768G107	4,591	36	SH		SOLE		0	0	36
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	21,408	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,229	75	SH		SOLE		0	0	75
FIRSTENERGY CORP	COM	337932107	11,895	308	SH		SOLE		0	0	308
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	15,460	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	39,840	3,000	SH		SOLE		0	0	3,000
FORWARD AIR CORP	COM	349853101	93,330	3,000	SH		SOLE		0	0	3,000
FULL HSE RESORTS INC	COM	359678109	22,837	4,100	SH		SOLE		0	0	4,100
GAMING & LEISURE PPTYS INC	COM	36467J108	96,480	2,094	SH		SOLE		0	0	2,094
GE HEALTHCARE TECHNOLOGIES	COMMON STOCK	36266G107	13,182	145	SH		SOLE		0	0	145
GENERAL ELECTRIC CO	COM NEW	369604301	76,707	437	SH		SOLE		0	0	437
GENERAL MLS INC	COM	370334104	220,406	3,150	SH		SOLE		0	0	3,150
GETTY RLTY CORP NEW	COM	374297109	100,226	3,665	SH		SOLE		0	0	3,665
GILEAD SCIENCES INC	COM	375558103	40,288	550	SH		SOLE		0	0	550
GLOBAL X FDS	US PFD ETF	37954Y657	6,996	347	SH		SOLE		0	0	347
GRACO INC	COM	384109104	9,253	99	SH		SOLE		0	0	99
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	78,840	3,000	SH		SOLE		0	0	3,000
GREEN BRICK PARTNERS INC	COM	392709101	115,039	1,910	SH		SOLE		0	0	1,910
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,488	53	SH		SOLE		0	0	53
HENRY JACK & ASSOC INC	COM	426281101	6,775	39	SH		SOLE		0	0	39
HOME DEPOT INC	COM	437076102	222,861	581	SH		SOLE		0	0	581
HONEYWELL INTL INC	COM	438516106	25,451	124	SH		SOLE		0	0	124
HOST HOTELS & RESORTS INC	COM	44107P104	10,567	511	SH		SOLE		0	0	511
HUBSPOT INC	COM	443573100	13,158	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	7,513	28	SH		SOLE		0	0	28
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,106	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	616,255	13,952	SH		SOLE		0	0	13,952
INTER PARFUMS INC	COM	458334109	8,431	60	SH		SOLE		0	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,715	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	210,056	1,100	SH		SOLE		0	0	1,100
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,877	135	SH		SOLE		0	0	135
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	41,580	3,500	SH		SOLE		0	0	3,500
INVESCO QQQ TR	UNIT SER 1	46090E103	130,983	295	SH		SOLE		0	0	295
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,189	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	42,615	1,211	SH		SOLE		0	0	1,211
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	348,270	6,175	SH		SOLE		0	0	6,175
ISHARES TR	BROAD USD HIGH	46435U853	15,990	437	SH		SOLE		0	0	437
ISHARES INC	CORE MSCI EMKT	46434G103	19,814	384	SH		SOLE		0	0	384
ISHARES TR	CORE MSCI EAFE	46432F842	76,150	1,026	SH		SOLE		0	0	1,026
ISHARES TR	CORE S&P500 ETF	464287200	2,458,839	4,677	SH		SOLE		0	0	4,677
ISHARES TR	CORE S&P MCP ETF	464287507	146,383	2,410	SH		SOLE		0	0	2,410
ISHARES TR	CORE S&P SCP ETF	464287804	235,297	2,129	SH		SOLE		0	0	2,129
ISHARES TR	CORE US AGGBD ET	464287226	30,166	308	SH		SOLE		0	0	308
ISHARES GOLD TRUST	ISHARES	464285204	16,804	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX INV CP ETF	464287242	17,427	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	1,614	18	SH		SOLE		0	0	18
ISHARES TR	MBS ETF	464288588	5,638	61	SH		SOLE		0	0	61
ISHARES TR	MSCI USA QLT FCT	46432F339	18,736	114	SH		SOLE		0	0	114
ISHARES TR	RUS 1000 VAL ETF	464287598	66,271	370	SH		SOLE		0	0	370
ISHARES TR	RUS 1000 GRW ETF	464287614	119,990	356	SH		SOLE		0	0	356
ISHARES TR	RUSSELL 2000 ETF	464287655	14,721	70	SH		SOLE		0	0	70
ISHARES TR	RUS MID CAP ETF	464287499	12,109	144	SH		SOLE		0	0	144
ISHARES TR	SELECT DIVID ETF	464287168	151,758	1,232	SH		SOLE		0	0	1,232
ISHARES TR	1 3 YR CR BD ETF	464288646	15,384	300	SH		SOLE		0	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	40,890	500	SH		SOLE		0	0	500
ISHARES TR	DOW JONES US ETF	464287846	185,731	1,450	SH		SOLE		0	0	1,450
ISHARES TR	RUS 2000 GRW ETF	464287648	45,765	169	SH		SOLE		0	0	169
SMUCKER J M CO	COM NEW	832696405	62,935	500	SH		SOLE		0	0	500
JACK IN THE BOX INC	COM	466367109	71,904	1,050	SH		SOLE		0	0	1,050
JOHNSON & JOHNSON	COM	478160104	434,232	2,745	SH		SOLE		0	0	2,745
JPMORGAN CHASE & CO	COM	46625H100	11,465,172	57,240	SH		SOLE		0	0	57,240
KB HOME	COM	48666K109	18,429	260	SH		SOLE		0	0	260
KELLANOVA	COM	487836108	94,529	1,650	SH		SOLE		0	0	1,650
KIMBERLY CLARK CORP	COM	494368103	562,673	4,350	SH		SOLE		0	0	4,350
KINDER MORGAN INC DEL	COM	49456B101	9,794	534	SH		SOLE		0	0	534
KROGER CO	COM	501044101	409,908	7,175	SH		SOLE		0	0	7,175
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,482	160	SH		SOLE		0	0	160
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,714	17	SH		SOLE		0	0	17
LAMB WESTON HLDGS INC	COM	513272104	5,753	54	SH		SOLE		0	0	54
LANDSTAR SYS INC	COM	515098101	10,409	54	SH		SOLE		0	0	54
LIBERTY BROADBAND CORP	COM SER C	530307305	2,346	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	7,294,518	245,524	SH		SOLE		0	0	245,524
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,315	30	SH		SOLE		0	0	30
LILLY ELI & CO	COM	532457108	207,715	267	SH		SOLE		0	0	267
LOCKHEED MARTIN CORP	COM	539830109	3,639	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	52,729	207	SH		SOLE		0	0	207
LUMEN TECHNOLOGIES INC	COM	550241103	2,980	1,910	SH		SOLE		0	0	1,910
M & T BK CORP	COM	55261F104	29,088	200	SH		SOLE		0	0	200
MARKEL CORP	COM	570535104	7,607	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	47,194	98	SH		SOLE		0	0	98
MCDONALDS CORP	COM	580135101	56,390	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	34,860	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	299,131	2,267	SH		SOLE		0	0	2,267
MERITAGE HOMES CORP	COM	59001A102	87,730	500	SH		SOLE		0	0	500
MESA LABS INC	COM	59064R109	54,865	500	SH		SOLE		0	0	500
META PLATFORMS INC	CL A	30303M102	276,295	569	SH		SOLE		0	0	569
METLIFE INC	COM	59156R108	17,861	241	SH		SOLE		0	0	241
MICRON TECHNOLOGY INC	COM	595112103	20,041	170	SH		SOLE		0	0	170
MICROSOFT CORP	COM	594918104	2,682,137	6,375	SH		SOLE		0	0	6,375
MONDELEZ INTL INC	CL A	609207105	35,000	500	SH		SOLE		0	0	500
MORGAN STANLEY	COM NEW	617446448	73,370	779	SH		SOLE		0	0	779
NEWS CORP NEW	CL A	65249B109	3,613	138	SH		SOLE		0	0	138
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,058	95	SH		SOLE		0	0	95
NNN REIT INC	COM	637417106	2,864	67	SH		SOLE		0	0	67
NOVAVAX INC	COM NEW	670002401	5,411	1,132	SH		SOLE		0	0	1,132
NRG ENERGY INC	COM NEW	629377508	941,709	13,912	SH		SOLE		0	0	13,912
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,364	510	SH		SOLE		0	0	510
NVIDIA CORP	COM	67066G104	530,390	587	SH		SOLE		0	0	587
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,957	100	SH		SOLE		0	0	100
OMEROS CORP	COM	682143102	6,797	1,970	SH		SOLE		0	0	1,970
ONEOK INC NEW	COM	682680103	15,793	197	SH		SOLE		0	0	197
ORACLE CORP	COM	68389X105	31,654	252	SH		SOLE		0	0	252
ORGANON & CO	COMMON STOCK	68622V106	3,835	204	SH		SOLE		0	0	204
PACER FDS TR	US CASH COWS 100	69374H881	25,859	445	SH		SOLE		0	0	445
PAYCHEX INC	COM	704326107	389,030	3,168	SH		SOLE		0	0	3,168
PAYPAL HLDGS INC	COM	70450Y103	262,065	3,912	SH		SOLE		0	0	3,912
PEPSICO INC	COM	713448108	52,503	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	144,911	5,222	SH		SOLE		0	0	5,222
PHILLIPS 66	COM	718546104	55,209	338	SH		SOLE		0	0	338
PIMCO ETF TR	INV GRD CRP BD	72201R817	134,470	1,400	SH		SOLE		0	0	1,400
PINNACLE WEST CAP CORP	COM	723484101	8,220	110	SH		SOLE		0	0	110
PNC FINL SVCS GROUP INC	COM	693475105	4,686	29	SH		SOLE		0	0	29
PRIMERICA INC	COM	74164M108	9,612	38	SH		SOLE		0	0	38
PRINCIPAL FINL GROUP INC	COM	74251V102	18,211	211	SH		SOLE		0	0	211
PROCTER AND GAMBLE CO	COM	742718109	675,172	4,161	SH		SOLE		0	0	4,161
QURATE RETAIL INC	COM SER A	74915M100	282	229	SH		SOLE		0	0	229
RLI CORP	COM	749607107	9,799	66	SH		SOLE		0	0	66
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,753	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	167,710	3,100	SH		SOLE		0	0	3,100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,097	1,744	SH		SOLE		0	0	1,744
ROSS STORES INC	COM	778296103	8,512	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	194,335	4,031	SH		SOLE		0	0	4,031
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,530,898	329,045	SH		SOLE		0	0	329,045
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,354,282	25,964	SH		SOLE		0	0	25,964
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	309,526	7,933	SH		SOLE		0	0	7,933
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,588,905	124,306	SH		SOLE		0	0	124,306
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	209,438	4,553	SH		SOLE		0	0	4,553
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	490,489	5,290	SH		SOLE		0	0	5,290
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	104,852	1,380	SH		SOLE		0	0	1,380
SELECT SECTOR SPDR TR	INDL	81369Y704	12,596	100	SH		SOLE		0	0	100
SEMPRA ENERGY	COM	816851109	114,928	1,600	SH		SOLE		0	0	1,600
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,041	110	SH		SOLE		0	0	110
SHOPIFY INC	CL A	82509L107	10,804	140	SH		SOLE		0	0	140
SIRIUS XM HLDGS INC	COM	82968B103	1,649	425	SH		SOLE		0	0	425
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,205,439	9,185	SH		SOLE		0	0	9,185
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	10,395	260	SH		SOLE		0	0	260
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	56,489	1,620	SH		SOLE		0	0	1,620
SPDR SER TR	PORTFLI HIGH YLD	78468R606	10,557	450	SH		SOLE		0	0	450
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,250	42	SH		SOLE		0	0	42
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,821	300	SH		SOLE		0	0	300
SPROUTS FMRS MKT INC	COM	85208M102	17,732	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	51,397,452	877,033	SH		SOLE		0	0	877,033
SRH TOTAL RETURN FUND INC	COM	101507101	2,858,318	189,795	SH		SOLE		0	0	189,795
ELEVATION SERIES TRUST	SRH US QUALITY	210322103	137,411,887	3,926,088	SH		SOLE		0	0	3,926,088
STAG INDL INC	COM	85254J102	226,796	5,900	SH		SOLE		0	0	5,900
STANLEY BLACK & DECKER INC	COM	854502101	165,502	1,690	SH		SOLE		0	0	1,690
STARBUCKS CORP	COM	855244109	36,556	400	SH		SOLE		0	0	400
STEEL DYNAMICS INC	COM	858119100	74,115	500	SH		SOLE		0	0	500
STELLANTIS N.V	SHS	N82405106	47,035	1,662	SH		SOLE		0	0	1,662
SUN LIFE FINL INC	COM	866796105	27,290	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	24,354	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	4,665	46	SH		SOLE		0	0	46
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,374	113	SH		SOLE		0	0	113
TANGER FACTORY OUTLET CTRS I	COM	875465106	168,321	5,700	SH		SOLE		0	0	5,700
TARGET CORP	COM	87612E106	354,420	2,000	SH		SOLE		0	0	2,000
BIO-TECHNE CORP	COM	09073M104	3,660	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209,728	1,007	SH		SOLE		0	0	1,007
TESLA INC	COM	88160R101	479,028	2,725	SH		SOLE		0	0	2,725
TEXTRON INC	COM	883203101	78,854	822	SH		SOLE		0	0	822
SOUTHERN CO	COM	842587107	898,544	12,525	SH		SOLE		0	0	12,525
THE TRADE DESK INC	COM CL A	88339J105	24,478	280	SH		SOLE		0	0	280
TOLL BROTHERS INC	COM	889478103	20,699	160	SH		SOLE		0	0	160
TRANSDIGM GROUP INC	COM	893641100	11,084	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	118,522	515	SH		SOLE		0	0	515
TRINITY INDS INC	COM	896522109	54,308	1,950	SH		SOLE		0	0	1,950
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,098	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	176,538	2,293	SH		SOLE		0	0	2,293
UNILEVER PLC	SPON ADR NEW	904767704	13,401	267	SH		SOLE		0	0	267
UNION PAC CORP	COM	907818108	319,709	1,300	SH		SOLE		0	0	1,300
UNITEDHEALTH GROUP INC	COM	91324P102	13,852	28	SH		SOLE		0	0	28
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,908	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	881,782	11,501	SH		SOLE		0	0	11,501
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	586,242	7,583	SH		SOLE		0	0	7,583
VANGUARD GROUP	DIV APP ETF	921908844	2,463,637	13,491	SH		SOLE		0	0	13,491
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,043	32	SH		SOLE		0	0	32
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,963	79	SH		SOLE		0	0	79
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,130	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	102,328	1,271	SH		SOLE		0	0	1,271
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,216	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,588	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,315,725	8,978	SH		SOLE		0	0	8,978
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,862	240	SH		SOLE		0	0	240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	143,396	550	SH		SOLE		0	0	550
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,718	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,395	848	SH		SOLE		0	0	848
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,889,501	15,617	SH		SOLE		0	0	15,617
VERIZON COMMUNICATIONS INC	COM	92343V104	166,287	3,963	SH		SOLE		0	0	3,963
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,919	248	SH		SOLE		0	0	248
VIATRIS INC	COM	92556V106	167	14	SH		SOLE		0	0	14
VICI PPTYS INC	COM	925652109	199,384	6,693	SH		SOLE		0	0	6,693
VISA INC	COM CL A	92826C839	7,814	28	SH		SOLE		0	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,776	117	SH		SOLE		0	0	117
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,944	1,150	SH		SOLE		0	0	1,150
WALMART INC	COM	931142103	3,304,048	54,912	SH		SOLE		0	0	54,912
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,876	444	SH		SOLE		0	0	444
WATSCO INC	COM	942622200	5,616	13	SH		SOLE		0	0	13
WD-40 CO	COM	929236107	8,613	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	81,144	1,400	SH		SOLE		0	0	1,400
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,233,650	4,486	SH		SOLE		0	0	4,486
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24,611	565	SH		SOLE		0	0	565
WK KELLOGG CO	COM SHS	92942W107	226	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100	3,118	58	SH		SOLE		0	0	58
XPO LOGISTICS INC	COM	983793100	35,389	290	SH		SOLE		0	0	290
DBX ETF TR	XTRACK USD HIGH	233051432	7,392	207	SH		SOLE		0	0	207
YUM BRANDS INC	COM	988498101	359,104	2,590	SH		SOLE		0	0	2,590
ZSCALER INC	COM	98980G102	7,127	37	SH		SOLE		0	0	37