RIA Advisory 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
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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
3M CO	COM	88579Y101	1,811,932	15,218	SH		SOLE		0	0	113
ACTIVISION BLIZZARD INC	COM	00507V109	470,663	6,149	SH		SOLE		0	0	57
ALTRIA GROUP INC	COM	02209S103	960,077	22,854	SH		SOLE		0	0	1,891
AMAZON COM INC	COM	023135106	891,330	12,597	SH		SOLE		0	0	50
AMEREN CORP	COM	023608102	422,029	4,746	SH		SOLE		0	0	93
AMERICAN ELEC PWR CO INC	COM	025537101	1,020,659	10,963	SH		SOLE		0	0	215
AMGEN INC	COM	031162100	726,672	2,767	SH		SOLE		0	0	16
APPLE INC	COM	037833100	959,302	10,482	SH		SOLE		0	0	3,122
AT&T INC	COM	00206R102	249,348	13,545	SH		SOLE		0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	697,965	3,027	SH		SOLE		0	0	105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	461,932	1,592	SH		SOLE		0	0	97
BIOGEN INC	COM	09062X103	364,190	1,315	SH		SOLE		0	0	15
BOEING CO	COM	097023105	215,396	1,454	SH		SOLE		0	0	325
BRISTOL-MYERS SQUIBB CO	COM	110122108	490,111	6,812	SH		SOLE		0	0	142
CATERPILLAR INC	COM	149123101	818,689	3,508	SH		SOLE		0	0	91
CMS ENERGY CORP	COM	125896100	407,825	6,440	SH		SOLE		0	0	132
COCA COLA CO	COM	191216100	4,829,343	77,162	SH		SOLE		0	0	178
CONOCOPHILLIPS	COM	20825C104	531,790	4,506	SH		SOLE		0	0	600
CONSTELLATION ENERGY CORP	COM	21037T109	591,206	6,996	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	224,129	3,813	SH		SOLE		0	0	3,049
COSTCO WHSL CORP NEW	COM	22160K105	323,574	1,002	SH		SOLE		0	0	253
DTE ENERGY CO	COM	233331107	413,915	3,522	SH		SOLE		0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	442,336	4,296	SH		SOLE		0	0	81
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	114,829	10,884	SH		SOLE		0	0	313
EVERCOMMERCE INC	COM	29977X105	511,654	68,771	SH		SOLE		0	0	1,000
EXELON CORP	COM	30161N101	431,998	10,441	SH		SOLE		0	0	345
EXXON MOBIL CORP	COM	30231G102	1,492,268	14,465	SH		SOLE		0	0	945
GILEAD SCIENCES INC	COM	375558103	507,457	6,175	SH		SOLE		0	0	267
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	202,802	7,199	SH		SOLE		0	0	118
GOPRO INC	CL A	38268T103	107,950	21,676	SH		SOLE		0	0	3,000
GRACO INC	COM	384109104	238,710	3,549	SH		SOLE		0	0	2,799
IDEXX LABS INC	COM	45168D104	218,690	550	SH		SOLE		0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	872,628	6,384	SH		SOLE		0	0	192
INTUIT	COM	461202103	209,816	555	SH		SOLE		0	0	16
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	258,831	17,512	SH		SOLE		0	0	3,661
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	695,690	4,485	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103	14,661,375	68,308	SH		SOLE		0	0	445
IQIYI INC	SPONSORED ADS	46267X108	78,030	14,725	SH		SOLE		0	0	255
ISHARES SILVER TR	ISHARES	46428Q109	6,463,527	293,529	SH		SOLE		0	0	6,100
ISHARES TR	IBONDS DEC 26	46435U259	903,723	37,299	SH		SOLE		0	0	1,511
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,348,263	439,991	SH		SOLE		0	0	4,699
ISHARES TR	IBONDS DEC2023	46435G318	1,044,260	42,702	SH		SOLE		0	0	1,571
ISHARES TR	IBONDS DEC 25	46435U432	1,028,143	40,393	SH		SOLE		0	0	1,458
ISHARES TR	IBONDS DEC	46435U697	1,034,994	41,651	SH		SOLE		0	0	431
ISHARES TR	1 3 YR TREAS BD	464287457	339,454	4,182	SH		SOLE		0	0	325
ISHARES TR	AGGRES ALLOC ETF	464289859	764,280	12,792	SH		SOLE		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200	594,580	1,548	SH		SOLE		0	0	27
ISHARES TR	GRWT ALLOCAT ETF	464289867	497,560	10,551	SH		SOLE		0	0	94
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	222,456	4,516	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	505,350	10,000	SH		SOLE		0	0	10,000
JOHNSON & JOHNSON	COM	478160104	4,465,724	26,083	SH		SOLE		0	0	513
KIMBERLY-CLARK CORP	COM	494368103	694,567	5,428	SH		SOLE		0	0	316
KODIAK SCIENCES INC	COM	50015M109	1,070,933	149,576	SH		SOLE		0	0	5,000
LAUDER ESTEE COS INC	CL A	518439104	261,748	1,079	SH		SOLE		0	0	24
LEGGETT & PLATT INC	COM	524660107	725,783	22,896	SH		SOLE		0	0	391
MDU RES GROUP INC	COM	552690109	606,853	20,472	SH		SOLE		0	0	486
MERCK & CO INC	COM	58933Y105	4,414,633	40,286	SH		SOLE		0	0	18
META PLATFORMS INC	CL A	30303M102	823,172	6,934	SH		SOLE		0	0	94
MICROSOFT CORP	COM	594918104	1,438,777	7,656	SH		SOLE		0	0	22
MONDELEZ INTL INC	CL A	609207105	607,853	9,407	SH		SOLE		0	0	292
MV OIL TR	TR UNITS	553859109	195,970	12,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	575,310	1,951	SH		SOLE		0	0	14
OCCIDENTAL PETE CORP	COM	674599105	209,670	3,328	SH		SOLE		0	0	24
OLD REP INTL CORP	COM	680223104	703,553	32,811	SH		SOLE		0	0	241
OREILLY AUTOMOTIVE INC	COM	67103H107	201,710	239	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	292,310	2,678	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108	1,520,557	8,596	SH		SOLE		0	0	153
PITNEY BOWES INC	COM	724479100	143,740	37,828	SH		SOLE		0	0	4,908
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	204,631	3,042	SH		SOLE		0	0	380
PROCTER AND GAMBLE CO	COM	742718109	4,138,199	27,823	SH		SOLE		0	0	170
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,337,463	526,778	SH		SOLE		0	0	7,101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	447,674	7,306	SH		SOLE		0	0	137
REGENERON PHARMACEUTICALS	COM	75886F107	391,070	542	SH		SOLE		0	0	5
RUMBLE INC	COM CL A	78137L105	96,665	16,245	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	149,298	15,444	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,153	11,688	SH		SOLE		0	0	11,663
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,279	25,279	SH		SOLE		0	0	25,279
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	222,490	1,788	SH		SOLE		0	0	39
SOUTHERN CO	COM	842587107	819,239	13,878	SH		SOLE		0	0	2,437
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,506,407	4,723	SH		SOLE		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,439,219	64,575	SH		SOLE		0	0	495
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	292,518	6,226	SH		SOLE		0	0	706
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,319,832	125,235	SH		SOLE		0	0	1,497
UBER TECHNOLOGIES INC	COM	90353T100	667,644	26,996	SH		SOLE		0	0	153
UGI CORP NEW	COM	902681105	629,827	17,358	SH		SOLE		0	0	379
V F CORP	COM	918204108	203,540	7,372	SH		SOLE		0	0	505
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	548,724	15,392	SH		SOLE		0	0	184
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	685,301	23,911	SH		SOLE		0	0	157
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,840,009	24,462	SH		SOLE		0	0	212
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	411,443	6,122	SH		SOLE		0	0	213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,586,450	24,270	SH		SOLE		0	0	40
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,350,321	26,144	SH		SOLE		0	0	41
VERIZON COMMUNICATIONS INC	COM	92343V104	4,216,433	108,270	SH		SOLE		0	0	50
WATERS CORP	COM	941848103	286,759	856	SH		SOLE		0	0	19
WORKDAY INC	CL A	98138H101	628,648	3,757	SH		SOLE		0	0	25
WORKIVA INC	COM CL A	98139A105	427,085	5,086	SH		SOLE		0	0	82