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	4,838,260	7	SH		SOLE		0	0	7
3M CO	COM	88579Y101	546,800	4,000	SH		SOLE		0	0	4,000
AON PLC	SHS CL A	G0403H108	5,536	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,997	42	SH		SOLE		0	0	42
AT&T INC	COM	00206R102	98,265	4,467	SH		SOLE		0	0	4,467
ABBOTT LABS	COM	002824100	37,509	329	SH		SOLE		0	0	329
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,777	22	SH		SOLE		0	0	22
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	925,428	23,400	SH		SOLE		0	0	23,400
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,748	313	SH		SOLE		0	0	313
ADOBE SYS INC	COM	00724F101	12,945	25	SH		SOLE		0	0	25
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,447	750	SH		SOLE		0	0	750
AFLAC INC	COM	001055102	25,267	226	SH		SOLE		0	0	226
ALLSTATE CORP	COM	020002101	15,741	83	SH		SOLE		0	0	83
EA SERIES TRUST	US QUAN VALUE	02072L102	110,727	2,400	SH		SOLE		0	0	2,400
ALPHABET INC	CAP STK CL A	02079K305	532,379	3,210	SH		SOLE		0	0	3,210
ALPHABET INC	CAP STK CL C	02079K107	117,033	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	114,407	614	SH		SOLE		0	0	614
AMERICAN ELEC PWR CO INC	COM	025537101	102,600	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO	COM	025816109	54,240	200	SH		SOLE		0	0	200
AMPHENOL CORP NEW	CL A	032095101	8,340	128	SH		SOLE		0	0	128
ANALOG DEVICES INC	COM	032654105	6,215	27	SH		SOLE		0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,169	259	SH		SOLE		0	0	259
APPLE INC	COM	037833100	1,575,393	6,761	SH		SOLE		0	0	6,761
ARCH CAP GROUP LTD	ORD	G0450A105	11,076	99	SH		SOLE		0	0	99
ARCHER DANIELS MIDLAND CO	COM	039483102	36,860	617	SH		SOLE		0	0	617
ARCOSA INC	COM	039653100	15,730	166	SH		SOLE		0	0	166
ARM HOLDINGS PLC	SPONSORED ADR	042068205	18,734	131	SH		SOLE		0	0	131
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16,940	71	SH		SOLE		0	0	71
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,665	500	SH		SOLE		0	0	500
AUTOZONE INC	COM	053332102	34,650	11	SH		SOLE		0	0	11
B & G FOODS INC	COM	05508R106	8,880	1,000	SH		SOLE		0	0	1,000
BADGER METER INC	COM	056525108	15,726	72	SH		SOLE		0	0	72
BALCHEM CORP	COM	057665200	3,520	20	SH		SOLE		0	0	20
BALL CORP	COM	058498106	20,373	300	SH		SOLE		0	0	300
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	63,651	50	SH		SOLE		0	0	50
BANK AMER CORP	COM	060505104	106,382	2,681	SH		SOLE		0	0	2,681
W R BERKLEY CORPORATION	COM	084423102	9,247	163	SH		SOLE		0	0	163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,525,276	9,832	SH		SOLE		0	0	9,832
BEYOND MEAT INC	COM	08862E109	1,356	200	SH		SOLE		0	0	200
BLACK HILLS CORP	COM	092113109	61,120	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	60,816	400	SH		SOLE		0	0	400
BORR DRILLING LTD	SHS	G1466R173	3,387	617	SH		SOLE		0	0	617
BRISTOL MYERS SQUIBB CO	COM	110122108	1,914	37	SH		SOLE		0	0	37
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,750	127	SH		SOLE		0	0	127
BROWN & BROWN INC	COM	115236101	14,090	136	SH		SOLE		0	0	136
BROWN FORMAN CORP	CL B	115637209	2,706	55	SH		SOLE		0	0	55
CANADIAN NATL RY CO	COM	136375102	3,983	34	SH		SOLE		0	0	34
CAPITOL FED FINL INC	COM	14057J101	87,600	15,000	SH		SOLE		0	0	15,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		0	0	100
CBRE GROUP INC	CL A	12504L109	31,120	250	SH		SOLE		0	0	250
CDW CORP	COM	12514G108	7,694	34	SH		SOLE		0	0	34
SCHWAB CHARLES CORP NEW	COM	808513105	185,033	2,855	SH		SOLE		0	0	2,855
SCHWAB STRATEGIC TR	US REIT ETF	808524847	59,378	2,563	SH		SOLE		0	0	2,563
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,327	38	SH		SOLE		0	0	38
CHEVRON CORP NEW	COM	166764100	372,151	2,527	SH		SOLE		0	0	2,527
CINCINNATI FINL CORP	COM	172062101	322,060	2,366	SH		SOLE		0	0	2,366
CISCO SYS INC	COM	17275R102	127,728	2,400	SH		SOLE		0	0	2,400
CITIGROUP INC	COM NEW	172967424	97,030	1,550	SH		SOLE		0	0	1,550
CLOROX CO DEL	COM	189054109	16,291	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	543,534	7,564	SH		SOLE		0	0	7,564
COCA COLA CONS INC	COM	191098102	22,379	17	SH		SOLE		0	0	17
COGNEX CORP	COM	192422103	2,430	60	SH		SOLE		0	0	60
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,629,220	408,345	SH		SOLE		0	0	408,345
COINBASE GLOBAL INC	COM CL A	19260Q107	89,085	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC	COM	205887102	5,333	164	SH		SOLE		0	0	164
CONOCOPHILLIPS	COM	20825C104	73,485	698	SH		SOLE		0	0	698
CONSTELLATION BRANDS INC	CL A	21036P108	6,185	24	SH		SOLE		0	0	24
CONSTELLATION ENERGY CORP	COM	21037T109	29,382	113	SH		SOLE		0	0	113
COPART INC	COM	217204106	25,990	496	SH		SOLE		0	0	496
COSTCO WHSL CORP NEW	COM	22160K105	35,461	40	SH		SOLE		0	0	40
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,664	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	95,385	500	SH		SOLE		0	0	500
DATADOG INC	CL A COM	23804L103	5,408	47	SH		SOLE		0	0	47
DISNEY WALT CO	COM DISNEY	254687106	957,379	9,953	SH		SOLE		0	0	9,953
DOCUSIGN INC	COM	256163106	12,418	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	2,294	42	SH		SOLE		0	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,178	175	SH		SOLE		0	0	175
EBAY INC.	COM	278642103	166,166	2,552	SH		SOLE		0	0	2,552
ENERGY FUELS INC	COM NEW	292671708	3,376	615	SH		SOLE		0	0	615
ENNIS INC	COM	293389102	24,320	1,000	SH		SOLE		0	0	1,000
EQUIFAX INC	COM	294429105	12,342	42	SH		SOLE		0	0	42
EQUITY BANCSHARES INC	COM CL A	29460X109	84,393	2,064	SH		SOLE		0	0	2,064
ERICSSON	ADR B SEK 10	294821608	1,137	150	SH		SOLE		0	0	150
EVERCORE INC	CLASS A	29977A105	3,014,746	11,900	SH		SOLE		0	0	11,900
EVERGY INC	COM	30034W106	52,212	842	SH		SOLE		0	0	842
EXELON CORP	COM	30161N101	13,787	340	SH		SOLE		0	0	340
EXPEDITORS INTL WASH INC	COM	302130109	26,280	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	151,565	1,293	SH		SOLE		0	0	1,293
FASTENAL CO	COM	311900104	28,568	400	SH		SOLE		0	0	400
FEDEX CORP	COM	31428X106	5,200	19	SH		SOLE		0	0	19
FIRSTCASH HOLDINGS INC	COM	33768G107	4,133	36	SH		SOLE		0	0	36
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	24,329	460	SH		SOLE		0	0	460
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,442	75	SH		SOLE		0	0	75
FIRST WATCH RESTAURANT GROUP	COM	33748L101	103,116	6,610	SH		SOLE		0	0	6,610
FIRSTENERGY CORP	COM	337932107	13,660	308	SH		SOLE		0	0	308
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	17,290	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	31,680	3,000	SH		SOLE		0	0	3,000
FORWARD AIR CORP	COM	349853101	155,406	4,390	SH		SOLE		0	0	4,390
FULL HSE RESORTS INC	COM	359678109	20,582	4,100	SH		SOLE		0	0	4,100
GAMING & LEISURE PPTYS INC	COM	36467J108	113,092	2,198	SH		SOLE		0	0	2,198
GE HEALTHCARE TECHNOLOGIES	COMMON STOCK	36266G107	13,608	145	SH		SOLE		0	0	145
GE VERNOVA INC	COM	36828A101	27,793	109	SH		SOLE		0	0	109
GENERAL ELECTRIC CO	COM NEW	369604301	82,409	437	SH		SOLE		0	0	437
GENERAL MLS INC	COM	370334104	173,548	2,350	SH		SOLE		0	0	2,350
GENUINE PARTS CO	COM	372460105	139,680	1,000	SH		SOLE		0	0	1,000
GETTY RLTY CORP NEW	COM	374297109	120,450	3,787	SH		SOLE		0	0	3,787
GILEAD SCIENCES INC	COM	375558103	46,112	550	SH		SOLE		0	0	550
GRACO INC	COM	384109104	8,663	99	SH		SOLE		0	0	99
GREEN BRICK PARTNERS INC	COM	392709101	159,523	1,910	SH		SOLE		0	0	1,910
GROUP 1 AUTOMOTIVE INC	COM	398905109	20,301	53	SH		SOLE		0	0	53
HENRY JACK & ASSOC INC	COM	426281101	6,885	39	SH		SOLE		0	0	39
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,475	750	SH		SOLE		0	0	750
HOME DEPOT INC	COM	437076102	231,229	571	SH		SOLE		0	0	571
HONEYWELL INTL INC	COM	438516106	25,632	124	SH		SOLE		0	0	124
HOST HOTELS & RESORTS INC	COM	44107P104	8,994	511	SH		SOLE		0	0	511
HUBSPOT INC	COM	443573100	11,164	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	4,455	17	SH		SOLE		0	0	17
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,038	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	341,056	14,538	SH		SOLE		0	0	14,538
INTER PARFUMS INC	COM	458334109	7,769	60	SH		SOLE		0	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80,320	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	243,188	1,100	SH		SOLE		0	0	1,100
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,321	135	SH		SOLE		0	0	135
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	43,225	3,500	SH		SOLE		0	0	3,500
INVESCO QQQ TR	UNIT SER 1	46090E103	143,981	295	SH		SOLE		0	0	295
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	30,272	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	45,655	1,211	SH		SOLE		0	0	1,211
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	376,922	6,175	SH		SOLE		0	0	6,175
ISHARES INC	CORE MSCI EMKT	46434G103	22,045	384	SH		SOLE		0	0	384
ISHARES TR	CORE MSCI EAFE	46432F842	80,079	1,026	SH		SOLE		0	0	1,026
ISHARES TR	CORE S&P500 ETF	464287200	2,697,787	4,677	SH		SOLE		0	0	4,677
ISHARES TR	CORE S&P MCP ETF	464287507	150,191	2,410	SH		SOLE		0	0	2,410
ISHARES TR	CORE S&P SCP ETF	464287804	249,008	2,129	SH		SOLE		0	0	2,129
ISHARES TR	CORE US AGGBD ET	464287226	31,191	308	SH		SOLE		0	0	308
ISHARES GOLD TRUST	ISHARES	464285204	19,880	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX INV CP ETF	464287242	18,077	160	SH		SOLE		0	0	160
ISHARES TR	JPMORGAN USD EMG	464288281	1,684	18	SH		SOLE		0	0	18
ISHARES TR	RUS 1000 VAL ETF	464287598	70,226	370	SH		SOLE		0	0	370
ISHARES TR	RUS 1000 GRW ETF	464287614	133,635	356	SH		SOLE		0	0	356
ISHARES TR	RUSSELL 2000 ETF	464287655	15,462	70	SH		SOLE		0	0	70
ISHARES TR	RUS MID CAP ETF	464287499	12,692	144	SH		SOLE		0	0	144
ISHARES TR	SELECT DIVID ETF	464287168	166,406	1,232	SH		SOLE		0	0	1,232
ISHARES TR	1 3 YR CR BD ETF	464288646	15,798	300	SH		SOLE		0	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	41,575	500	SH		SOLE		0	0	500
ISHARES TR	DOW JONES US ETF	464287846	202,406	1,450	SH		SOLE		0	0	1,450
ISHARES TR	RUS 2000 GRW ETF	464287648	47,996	169	SH		SOLE		0	0	169
JACK IN THE BOX INC	COM	466367109	27,924	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	392,185	2,420	SH		SOLE		0	0	2,420
JPMORGAN CHASE & CO	COM	46625H100	12,069,626	57,240	SH		SOLE		0	0	57,240
KB HOME	COM	48666K109	22,279	260	SH		SOLE		0	0	260
KELLANOVA	COM	487836108	133,172	1,650	SH		SOLE		0	0	1,650
KIMBERLY CLARK CORP	COM	494368103	608,247	4,275	SH		SOLE		0	0	4,275
KINDER MORGAN INC DEL	COM	49456B101	11,796	534	SH		SOLE		0	0	534
KROGER CO	COM	501044101	411,128	7,175	SH		SOLE		0	0	7,175
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,677	160	SH		SOLE		0	0	160
LABCORP HOLDINGS INC	COM SHS	504922105	3,799	17	SH		SOLE		0	0	17
LAMB WESTON HLDGS INC	COM	513272104	3,496	54	SH		SOLE		0	0	54
LANDSTAR SYS INC	COM	515098101	10,199	54	SH		SOLE		0	0	54
LIBERTY BROADBAND CORP	COM SER C	530307305	1,623	21	SH		SOLE		0	0	21
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	770	15	SH		SOLE		0	0	15
LILLY ELI & CO	COM	532457108	236,546	267	SH		SOLE		0	0	267
LOWES COS INC	COM	548661107	56,066	207	SH		SOLE		0	0	207
M & T BK CORP	COM	55261F104	35,624	200	SH		SOLE		0	0	200
MARKEL CORP	COM	570535104	7,843	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	48,392	98	SH		SOLE		0	0	98
MCDONALDS CORP	COM	580135101	60,902	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	36,012	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	257,441	2,267	SH		SOLE		0	0	2,267
MERITAGE HOMES CORP	COM	59001A102	102,535	500	SH		SOLE		0	0	500
MESA LABS INC	COM	59064R109	64,930	500	SH		SOLE		0	0	500
META PLATFORMS INC	CL A	30303M102	325,718	569	SH		SOLE		0	0	569
METLIFE INC	COM	59156R108	19,878	241	SH		SOLE		0	0	241
MICRON TECHNOLOGY INC	COM	595112103	17,631	170	SH		SOLE		0	0	170
MICROSOFT CORP	COM	594918104	2,614,391	6,076	SH		SOLE		0	0	6,076
MONDELEZ INTL INC	CL A	609207105	36,835	500	SH		SOLE		0	0	500
MORGAN STANLEY	COM NEW	617446448	82,479	791	SH		SOLE		0	0	791
NEWS CORP NEW	CL A	65249B109	3,675	138	SH		SOLE		0	0	138
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,181	95	SH		SOLE		0	0	95
NOVAVAX INC	COM NEW	670002401	758	60	SH		SOLE		0	0	60
NRG ENERGY INC	COM NEW	629377508	897,335	9,850	SH		SOLE		0	0	9,850
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	7,706	510	SH		SOLE		0	0	510
NVIDIA CORP	COM	67066G104	712,853	5,870	SH		SOLE		0	0	5,870
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,720	100	SH		SOLE		0	0	100
OMEROS CORP	COM	682143102	6,551	1,650	SH		SOLE		0	0	1,650
ON HLDG AG	NAMEN AKT A	H5919C104	552	11	SH		SOLE		0	0	11
ONEOK INC NEW	COM	682680103	17,953	197	SH		SOLE		0	0	197
ORACLE CORP	COM	68389X105	42,941	252	SH		SOLE		0	0	252
PACER FDS TR	US CASH COWS 100	69374H881	25,734	445	SH		SOLE		0	0	445
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,634	248	SH		SOLE		0	0	248
PAYCHEX INC	COM	704326107	425,114	3,168	SH		SOLE		0	0	3,168
PAYPAL HLDGS INC	COM	70450Y103	336,465	4,312	SH		SOLE		0	0	4,312
PEPSICO INC	COM	713448108	51,015	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	148,115	5,118	SH		SOLE		0	0	5,118
PHILLIPS 66	COM	718546104	39,304	299	SH		SOLE		0	0	299
PIMCO ETF TR	INV GRD CRP BD	72201R817	139,230	1,400	SH		SOLE		0	0	1,400
PINNACLE WEST CAP CORP	COM	723484101	9,745	110	SH		SOLE		0	0	110
PRIMERICA INC	COM	74164M108	10,076	38	SH		SOLE		0	0	38
PRINCIPAL FINL GROUP INC	COM	74251V102	18,125	211	SH		SOLE		0	0	211
PROCTER AND GAMBLE CO	COM	742718109	718,823	4,150	SH		SOLE		0	0	4,150
QURATE RETAIL INC	COM SER A	74915M100	70	115	SH		SOLE		0	0	115
RLI CORP	COM	749607107	10,229	66	SH		SOLE		0	0	66
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,116	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	196,602	3,100	SH		SOLE		0	0	3,100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,568	1,744	SH		SOLE		0	0	1,744
ROSS STORES INC	COM	778296103	8,730	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	197,438	4,031	SH		SOLE		0	0	4,031
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,704,116	327,743	SH		SOLE		0	0	327,743
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,157,979	21,592	SH		SOLE		0	0	21,592
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	295,348	7,183	SH		SOLE		0	0	7,183
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,367,039	125,782	SH		SOLE		0	0	125,782
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	216,359	4,553	SH		SOLE		0	0	4,553
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	551,112	5,290	SH		SOLE		0	0	5,290
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	110,911	1,380	SH		SOLE		0	0	1,380
SELECT SECTOR SPDR TR	INDL	81369Y704	8,126	60	SH		SOLE		0	0	60
SEMPRA ENERGY	COM	816851109	133,808	1,600	SH		SOLE		0	0	1,600
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,945	110	SH		SOLE		0	0	110
SHOPIFY INC	CL A	82509L107	11,220	140	SH		SOLE		0	0	140
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,889,519	206,745	SH		SOLE		0	0	206,745
SOLVENTUM CORP	COM SHS	83444M101	26,145	375	SH		SOLE		0	0	375
SOUTHWEST AIRLS CO	COM	844741108	59,260	2,000	SH		SOLE		0	0	2,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,105,781	7,785	SH		SOLE		0	0	7,785
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	10,475	260	SH		SOLE		0	0	260
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	57,769	1,620	SH		SOLE		0	0	1,620
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,753	300	SH		SOLE		0	0	300
SPROUTS FMRS MKT INC	COM	85208M102	30,363	275	SH		SOLE		0	0	275
ELEVATION SERIES TRUST	SRH REIT COVERED	210322301	54,299,130	878,105	SH		SOLE		0	0	878,105
SRH TOTAL RETURN FUND INC	COM	101507101	3,024,851	191,446	SH		SOLE		0	0	191,446
ELEVATION SERIES TRUST	SRH US QUALITY	210322103	147,522,171	3,923,556	SH		SOLE		0	0	3,923,556
STAG INDL INC	COM	85254J102	175,905	4,500	SH		SOLE		0	0	4,500
STANLEY BLACK & DECKER INC	COM	854502101	292,681	2,658	SH		SOLE		0	0	2,658
STARBUCKS CORP	COM	855244109	38,996	400	SH		SOLE		0	0	400
STEEL DYNAMICS INC	COM	858119100	63,040	500	SH		SOLE		0	0	500
STELLANTIS N.V	SHS	N82405106	16,326	1,162	SH		SOLE		0	0	1,162
EA SERIES TRUST	STRIVE US ENERGY	02072L722	9,382	334	SH		SOLE		0	0	334
SUN LIFE FINL INC	COM	866796105	29,010	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	23,418	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	5,407	46	SH		SOLE		0	0	46
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,625	113	SH		SOLE		0	0	113
TANGER FACTORY OUTLET CTRS I	COM	875465106	189,126	5,700	SH		SOLE		0	0	5,700
TARGET CORP	COM	87612E106	311,720	2,000	SH		SOLE		0	0	2,000
BIO-TECHNE CORP	COM	09073M104	4,156	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	227,340	1,007	SH		SOLE		0	0	1,007
TESLA INC	COM	88160R101	712,942	2,725	SH		SOLE		0	0	2,725
TEXTRON INC	COM	883203101	72,813	822	SH		SOLE		0	0	822
SOUTHERN CO	COM	842587107	1,129,505	12,525	SH		SOLE		0	0	12,525
THE TRADE DESK INC	COM CL A	88339J105	30,702	280	SH		SOLE		0	0	280
TILRAY BRANDS INC	COM	88688T100	271	154	SH		SOLE		0	0	154
TOLL BROTHERS INC	COM	889478103	24,718	160	SH		SOLE		0	0	160
TRANSDIGM GROUP INC	COM	893641100	12,844	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	120,572	515	SH		SOLE		0	0	515
TRINITY INDS INC	COM	896522109	67,938	1,950	SH		SOLE		0	0	1,950
UBER TECHNOLOGIES INC	COM	90353T100	172,342	2,293	SH		SOLE		0	0	2,293
UNILEVER PLC	SPON ADR NEW	904767704	17,344	267	SH		SOLE		0	0	267
UNION PAC CORP	COM	907818108	320,424	1,300	SH		SOLE		0	0	1,300
UNITEDHEALTH GROUP INC	COM	91324P102	10,524	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	786,900	10,000	SH		SOLE		0	0	10,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	592,553	7,461	SH		SOLE		0	0	7,461
VANGUARD GROUP	DIV APP ETF	921908844	2,672,181	13,492	SH		SOLE		0	0	13,492
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,172	79	SH		SOLE		0	0	79
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,440	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	100,500	1,200	SH		SOLE		0	0	1,200
VANGUARD INDEX FDS	MID CAP ETF	922908629	64,638	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,054	134	SH		SOLE		0	0	134
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,808	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,737,421	8,978	SH		SOLE		0	0	8,978
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,930	240	SH		SOLE		0	0	240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	147,054	550	SH		SOLE		0	0	550
VANGUARD STAR FD	VG TL INTL STK F	921909768	8,287	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	240,120	848	SH		SOLE		0	0	848
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,838,003	14,337	SH		SOLE		0	0	14,337
VERIZON COMMUNICATIONS INC	COM	92343V104	157,859	3,515	SH		SOLE		0	0	3,515
VIATRIS INC	COM	92556V106	163	14	SH		SOLE		0	0	14
VICI PPTYS INC	COM	925652109	222,944	6,693	SH		SOLE		0	0	6,693
VISA INC	COM CL A	92826C839	7,699	28	SH		SOLE		0	0	28
VITESSE ENERGY INC	COMMON STOCK	92852X103	24,020	1,000	SH		SOLE		0	0	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,304	1,150	SH		SOLE		0	0	1,150
WALMART INC	COM	931142103	1,767,889	21,893	SH		SOLE		0	0	21,893
WARNER BROS DISCOVERY INC	COM SER A	934423104	338	41	SH		SOLE		0	0	41
WD-40 CO	COM	929236107	8,768	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	79,086	1,400	SH		SOLE		0	0	1,400
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,321,262	4,486	SH		SOLE		0	0	4,486
WISDOMTREE TR	INDIA ERNGS FD	97717W422	28,510	565	SH		SOLE		0	0	565
XPO LOGISTICS INC	COM	983793100	31,178	290	SH		SOLE		0	0	290
YUM BRANDS INC	COM	988498101	361,849	2,590	SH		SOLE		0	0	2,590
ZSCALER INC	COM	98980G102	6,325	37	SH		SOLE		0	0	37