Filling information for ROCKY MOUNTAIN ADVISERS, LLC as Treemap, investor disclosed 294 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 72800 | 700 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 24790 | 240 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 61 | 6 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 470136 | 4473 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 33315 | 329 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6288 | 22 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 58893 | 688 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 4867 | 313 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | COM | 9634 | 25 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 34172 | 281 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 2175 | 750 | |
| 001055102 | 001055102 | AFLAC INC | COM | 14582 | 226 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 13408 | 121 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 234430 | 2260 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 32990 | 200 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 591 | 300 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 5230 | 64 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5325 | 27 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 14013 | 210 | |
| 035710839 | 035710839 | ANNALY CAP MGMT INC | COM | 15804 | 827 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 5045 | 16 | |
| 037833100 | 037833100 | APPLE INC | COM | 1027569 | 6231 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 6719 | 99 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 262400 | 3294 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 10476 | 166 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 13614 | 20 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 115612 | 6006 | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | CL A | 7360 | 43 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 5480 | 500 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 27040 | 11 | |
| 05508R106 | 05508R106 | B & G FOODS INC | COM | 54355 | 3500 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 8771 | 72 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 2530 | 20 | |
| 058498106 | 058498106 | BALL CORP | COM | 16533 | 300 | |
| 060505104 | 060505104 | BANK AMER CORP | COM | 51909 | 1815 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3724800 | 8 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2715323 | 8794 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 3246 | 200 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 3858 | 52 | |
| 060505682 | 060505682 | BK OF AMERICA CORP | 7.25%CNV PFD L | 58388 | 50 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 63100 | 1000 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 57 | 18 | |
| 097023105 | 097023105 | BOEING CO | COM | 84972 | 400 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 32818 | 865 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 11580 | 3000 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 39853 | 575 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 2258078 | 132750 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1014 | 31 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 4139 | 127 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 7809 | 136 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 3535 | 55 | |
| 064149107 | 064149107 | Bank Of Nova Scotia | COM | 1158280 | 23000 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 4011 | 34 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 18 | 10 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 109363 | 16250 | |
| 143130102 | 143130102 | CARMAX INC | COM | 2186 | 34 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 14562 | 200 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 6626 | 34 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 4940 | 38 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 412305 | 2527 | |
| 171340102 | 171340102 | CHURCH & DWIGHT INC | COM | 101672 | 1150 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 265181 | 2366 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 177735 | 3400 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 72680 | 1550 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 15824 | 100 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 414620 | 6684 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 2973 | 60 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 9958437 | 408133 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 93660 | 5250 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 1073050 | 55000 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 33785 | 500 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 21042 | 280 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 42129 | 722 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 6160 | 164 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 69249 | 698 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 7654 | 80 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 8871 | 113 | |
| 217204106 | 217204106 | COPART INC | COM | 18652 | 248 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 19875 | 40 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 5919 | 40 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 48845 | 500 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 3415 | 47 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM DISNEY | 788624 | 7876 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 11660 | 200 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 3158 | 22 | |
| 260557103 | 260557103 | DOW INC | COM | 2302 | 42 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 16882 | 175 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 7668 | 300 | |
| 278642103 | 278642103 | EBAY INC. | COM | 147412 | 3322 | |
| 210322103 | 210322103 | ELEVATION SERIES TRUST | SRH US QUALITY | 104420547 | 3789518 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 24354 | 1953 | |
| 293389102 | 293389102 | ENNIS INC | COM | 21090 | 1000 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 8519 | 42 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 1492 | 255 | |
| 26922A263 | 26922A263 | ETF SER SOLUTIONS | ACQUIRERS FD | 492190 | 17885 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1373022 | 11900 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 54152 | 886 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 5870 | 75 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 14243 | 340 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3964 | 36 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 141790 | 1293 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 21576 | 400 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 9089 | 40 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 3206 | 75 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 19775 | 460 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 3433 | 36 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 12338 | 308 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RE | COM | 14700 | 1000 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 37800 | 3000 | |
| 359678109 | 359678109 | FULL HSE RESORTS INC | COM | 29643 | 4100 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 12961 | 158 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 6864 | 400 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 45697 | 478 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 277745 | 3250 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 45634 | 550 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 1470 | 35 | |
| 384109104 | 384109104 | GRACO INC | COM | 7228 | 99 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 14633 | 290 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 5878 | 39 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 3450 | 150 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 138308 | 469 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 23699 | 124 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 4985 | 125 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 8426 | 511 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 9004 | 21 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4139 | 17 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 2280 | 30 | |
| 458140100 | 458140100 | INTEL CORP | COM | 419385 | 12837 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 34937 | 335 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 157177 | 1199 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 34488 | 135 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 13799 | 50 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 21294 | 450 | |
| 46138E511 | 46138E511 | INVESCO EXCHNG TRADED FD TR | PFD ETF | 40180 | 3500 | |
| 46138E198 | 46138E198 | INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 323570 | 6175 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 231070 | 720 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES | 14948 | 400 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 18735 | 384 | |
| 464288646 | 464288646 | ISHARES TR | 1 3 YR CR BD ETF | 15162 | 300 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 41080 | 500 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 68588 | 1026 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 145593 | 582 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 219122 | 2266 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1922621 | 4677 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 30689 | 308 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 145102 | 1450 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 17538 | 160 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1553 | 18 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 14143 | 114 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 86981 | 356 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 56336 | 370 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 10068 | 144 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 12488 | 70 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 144366 | 1232 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 91970 | 1050 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 392925 | 2535 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7485006 | 57440 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 116845 | 1745 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 589226 | 4390 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9350 | 534 | |
| 501044101 | 501044101 | KROGER CO | COM | 358426 | 7260 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2450 | 166 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 3900 | 17 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 5644 | 54 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 9680 | 54 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 3350 | 41 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 3471 | 124 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 91693 | 267 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 41394 | 207 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 5062 | 1910 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 23914 | 200 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 6387 | 5 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 35614 | 98 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 55922 | 200 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 32248 | 400 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 241186 | 2267 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 58380 | 500 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 87365 | 500 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 172943 | 816 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 13964 | 241 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 10258 | 170 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1794431 | 6224 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 34860 | 500 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 68994 | 786 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 2383 | 138 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 3630 | 3000 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 416 | 60 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2365061 | 68972 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 96965 | 5500 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 7298 | 510 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 192217 | 692 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 155798 | 33505 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 7923 | 100 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 12517 | 197 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 23416 | 252 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 4798 | 204 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 5533 | 248 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 351562 | 3068 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 23238 | 306 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 54690 | 300 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1043 | 100 | |
| 717081103 | 717081103 | PFIZER INC | COM | 261854 | 6418 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 30313 | 299 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 23189 | 250 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 134680 | 1400 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 8716 | 110 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 6545 | 38 | |
| 74251V102 | 74251V102 | PRINCIPAL FINL GROUP INC | COM | 15682 | 211 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 620726 | 4175 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3190 | 25 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 226 | 229 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 9793 | 100 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 126640 | 2000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 23901 | 1544 | |
| 749607107 | 749607107 | RLI CORP | COM | 8772 | 66 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 6156 | 58 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1898 | 15 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 29909 | 571 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 273795 | 7868 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 275956 | 5656 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 213581 | 4553 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 4877065 | 101924 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3446933 | 47115 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 370817 | 5690 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 90500 | 1380 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 48456 | 2485 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1570237 | 29290 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 82078 | 634 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 152067 | 1007 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 157206 | 1040 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 5502 | 110 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6712 | 140 | |
| 82968B103 | 82968B103 | SIRIUS XM HLDGS INC | COM | 1687 | 425 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 264382 | 1680 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 871490 | 12525 | |
| 78464A490 | 78464A490 | SPDR SERIES TRUST | FTSE INT GVT ETF | 11237 | 260 | |
| 78464A763 | 78464A763 | SPDR SERIES TRUST | S&P DIVID ETF | 1146792 | 9270 | |
| 78464A292 | 78464A292 | SPDR SERIES TRUST | WELLS FG PFD ETF | 55015 | 1620 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 10359 | 300 | |
| 852234103 | 852234103 | SQUARE INC | CL A | 549 | 8 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 2289749 | 186462 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 199538 | 5900 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 48348 | 600 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 41652 | 400 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 56530 | 500 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 65248 | 3587 | |
| 866796105 | 866796105 | SUN LIFE FINL INC | COM | 23350 | 500 | |
| 83307B101 | 83307B101 | SUNDIAL GROWERS INC | COM | 64 | 40 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 23169 | 300 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 111891 | 5700 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 331260 | 2000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 544583 | 2625 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 58058 | 822 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 17055 | 280 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3605 | 46 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | SP ADR REP2COM | 2409 | 17 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 6633 | 9 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 88276 | 515 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 47502 | 1950 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 63400 | 2000 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 15787 | 304 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 261638 | 1300 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 11639 | 60 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 46980 | 1800 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8507 | 18 | |
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| 921908844 | 921908844 | VANGUARD GROUP | DIV APP ETF | 2085170 | 13539 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 11127 | 134 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3114988 | 8283 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 16871 | 89 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 119026 | 550 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 173077 | 848 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2060 | 51 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 96264 | 1200 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 569133 | 7466 | |
| 921909768 | 921909768 | VANGUARD STAR FD | VG TL INTL STK F | 7067 | 128 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3568 | 79 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 1323181 | 12542 | |
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| G96629103 | G96629103 | WILLIS TOWERS WATSON PUB LTD | SHS | 1042457 | 4486 | |
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