RE Dickinson Investment Advisors 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
SCHWAB VALUE ADVANTAGE MONEY INV	MMN	808515605	1,754	1,753,726	SH		SOLE		1,753,726	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	MMN	808515696	1,278	1,277,702	SH		SOLE		1,277,702	0	0
T. ROWE PRICE FLOATING RATE	MFF	87279B106	5,303	589,228	SH		SOLE		589,228	0	0
PGIM HIGH YIELD Z	MFF	74440Y801	2,388	524,925	SH		SOLE		524,925	0	0
JANUS HENDERSON FLEXIBLE BOND T	MFF	471023606	4,492	482,020	SH		SOLE		482,020	0	0
PARAMETRIC COMMODITY STRATEGY I	MFC	277923223	2,660	413,054	SH		SOLE		413,054	0	0
APOLLO DIVERSIFIED RE FD CL A	MFA	39822J102	11,492	411,466	SH		SOLE		411,466	0	0
COHEN & STEERS GLOBAL INFRASTRUCTURE A	MFA	19248B107	8,061	372,344	SH		SOLE		372,344	0	0
CION ARES DIVERSIFIED CREDIT A	MFF	17260G103	8,617	361,154	SH		SOLE		361,154	0	0
BARON EMERGING MARKETS INSTITUTIONAL	MFC	06828M876	4,602	352,950	SH		SOLE		352,950	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	14,377	342,555	SH		SOLE		342,555	0	0
COHEN & STEERS PREFERRED SEC & INC A	MFF	19248X109	3,817	325,722	SH		SOLE		325,722	0	0
VIRTUS SEIX HIGH YIELD I	MFF	92837F672	2,162	289,773	SH		SOLE		289,773	0	0
BLUEROCK TOTAL INCOME REAL ESTATE A	MFA	09630D209	9,765	277,900	SH		SOLE		277,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	10,224	262,287	SH		SOLE		262,287	0	0
VIRTUS SEIX FLOATING RATE HIGH INC I	MFF	92837F763	1,962	253,447	SH		SOLE		253,447	0	0
SCHWAB US TIPS ETF	UIE	808524870	12,766	246,504	SH		SOLE		246,504	0	0
BARON INTERNATIONAL GROWTH INSTITUTIONAL	MFC	06828M603	5,841	240,466	SH		SOLE		240,466	0	0
NUVEEN PREFERRED SECS & INC A	MFF	670700103	3,395	226,055	SH		SOLE		226,055	0	0
SCHWAB 1000 INDEX	MFS	808517106	12,276	149,528	SH		SOLE		149,528	0	0
BARON EMERGING MARKETS RETAIL	MFA	06828M884	1,808	139,644	SH		SOLE		139,644	0	0
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	8,847	134,000	SH		SOLE		134,000	0	0
DOUBLELINE TOTAL RETURN BOND I	MFB	258620103	1,170	133,359	SH		SOLE		133,359	0	0
CHARLES SCHWAB US MC ETF	UIE	808524508	8,660	131,985	SH		SOLE		131,985	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	6,979	125,608	SH		SOLE		125,608	0	0
PARAMETRIC COMMODITY STRATEGY A	MFA	277923132	740	116,218	SH		SOLE		116,218	0	0
BROOKFIELD INFRASTRUC LP	MLP	G16252101	3,402	109,774	SH		SOLE		109,774	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	2,556	107,971	SH		SOLE		107,971	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	3,023	93,849	SH		SOLE		93,849	0	0
BARON INTERNATIONAL GROWTH RETAIL	MFA	06828M306	2,145	90,137	SH		SOLE		90,137	0	0
SCHWAB SELECT LARGE CAP GROWTH	MFS	51855Q549	1,376	81,113	SH		SOLE		81,113	0	0
HARBOR CAPITAL APPRECIATION INSTL	MFC	411511504	4,472	71,258	SH		SOLE		71,258	0	0
DOUBLELINE TOTAL RETURN BOND N	MFF	258620202	621	70,838	SH		SOLE		70,838	0	0
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	4,572	63,640	SH		SOLE		63,640	0	0
GUGGENHEIM TOTAL RETURN BOND P	MFF	40169J879	1,153	49,781	SH		SOLE		49,781	0	0
HARBOR CAPITAL APPRECIATION INV	MFA	411511819	2,245	38,697	SH		SOLE		38,697	0	0
SCHWAB US SMALL CAP ETF	UIE	808524607	1,353	33,400	SH		SOLE		33,400	0	0
VANGUARD RUSSELL 2000 ETF IV	UIE	92206C664	2,330	33,106	SH		SOLE		33,106	0	0
SCHWAB US LARGE CAP ETF	UIE	808524201	1,454	32,203	SH		SOLE		32,203	0	0
UNION PACIFIC CORP	COM	907818108	6,620	31,970	SH		SOLE		31,970	0	0
APPLE INC	COM	037833100	4,103	31,577	SH		SOLE		31,577	0	0
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	4,129	27,230	SH		SOLE		27,230	0	0
OAKMARK INTERNATIONAL INVESTOR	MFA	413838202	622	27,033	SH		SOLE		27,033	0	0
SCHWAB MARKETTRACK GROWTH	MFS	808509301	571	26,090	SH		SOLE		26,090	0	0
OAKMARK INTERNATIONAL ADVISOR	MFC	413838731	531	23,142	SH		SOLE		23,142	0	0
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	2,354	21,778	SH		SOLE		21,778	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST	MFC	52106N459	304	21,398	SH		SOLE		21,398	0	0
VOYA CORPORATE LEADERS TRUST B	MFA	92912M105	1,115	20,543	SH		SOLE		20,543	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	6,001	19,426	SH		SOLE		19,426	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIE	46138E362	773	17,627	SH		SOLE		17,627	0	0
BROOKFIELD INFRASTRUCT FCLASS A	FGC	11275Q107	674	17,328	SH		SOLE		17,328	0	0
ISHARES CORE S&P 500 ETF	UIE	464287200	5,873	15,285	SH		SOLE		15,285	0	0
SCHWAB MARKETTRACK BALANCED	MFS	808509400	257	15,070	SH		SOLE		15,070	0	0
SCHWAB S&P 500 INDEX	MFS	808509855	884	15,046	SH		SOLE		15,046	0	0
SCHWAB MARKETTRACK ALL EQUITY	MFS	808509814	269	14,389	SH		SOLE		14,389	0	0
HARBOR CORE PLUS INSTITUTIONAL	MFB	411511108	140	14,012	SH		SOLE		14,012	0	0
VANGUARD SMALL CAP GROWTH ETF	UIE	922908595	2,733	13,630	SH		SOLE		13,630	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN	MFA	52106N442	183	12,913	SH		SOLE		12,913	0	0
VANGUARD TOTAL BOND MARKET INDEX ADM	MFB	921937603	104	11,013	SH		SOLE		11,013	0	0
AMG YACKTMAN I	MFC	00170K588	192	9,100	SH		SOLE		9,100	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	248	7,781	SH		SOLE		7,781	0	0
GUGGENHEIM MACRO OPPORTUNITIES A	MFF	40168W616	174	7,356	SH		SOLE		7,356	0	0
APOLLO DIVERSIFIED CREDIT FD CL I	MFC	39822Y307	152	7,283	SH		SOLE		7,283	0	0
FEDERATED HERMES MDT SMALL CAP CORE A	MFA	31421R817	135	7,251	SH		SOLE		7,251	0	0
PIMCO REAL RETURN A	MFF	693391120	72	7,232	SH		SOLE		7,232	0	0
FRANKLIN FEDERAL TAX FREE INCOME A	MFF	353519804	73	6,950	SH		SOLE		6,950	0	0
BROOKFIELD CORP FCLASS A	FGC	11271J107	209	6,658	SH		SOLE		6,658	0	0
VANGUARD MID CAP ETF	UIE	922908629	1,273	6,246	SH		SOLE		6,246	0	0
WALGREENS BOOTS ALLI	COM	931427108	230	6,163	SH		OTR		0	0	6,163
NUVEEN PREF AND INCM SEC	CEM	67072C105	42	6,103	SH		SOLE		6,103	0	0
VANGUARD WELLINGTON INV	MFC	921935102	230	5,976	SH		SOLE		5,976	0	0
SCHWAB US AGGREGATE BONDETF	UIE	808524839	256	5,611	SH		SOLE		5,611	0	0
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	254	5,375	SH		SOLE		5,375	0	0
INVESCO MAIN STREET Y	MFA	00141B683	202	4,696	SH		SOLE		4,696	0	0
BLUEROCK TOTAL INCOME REAL ESTATE I	MFC	09630D407	164	4,549	SH		SOLE		4,549	0	0
INTEL CORP	COM	458140100	119	4,500	SH		SOLE		4,500	0	0
AMERICAN FUNDS AMERICAN HIGH-INC A	MPB	026547109	41	4,498	SH		SOLE		4,498	0	0
AMERICAN FUNDS INCOME FUND OF AMER A	MPL	453320103	102	4,492	SH		SOLE		4,492	0	0
ADVANCED DRAINAGE SY	COM	00790R104	349	4,257	SH		SOLE		4,257	0	0
ALLSPRING EMERGING MARKETS EQUITY A	MFA	94984B389	91	4,016	SH		SOLE		4,016	0	0
ISHARES SILVER TRUST ETF	UIE	46428Q109	87	3,969	SH		SOLE		3,969	0	0
TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z	MFA	89155H819	31	3,717	SH		SOLE		3,717	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	83	3,430	SH		SOLE		3,430	0	0
AMERICAN FUNDS AMERICAN BALANCED A	MPL	024071102	93	3,230	SH		SOLE		3,230	0	0
STERLING CAPITAL REAL ESTATE I	MFC	85917K553	110	3,190	SH		SOLE		3,190	0	0
ALPHABET INC. CLASS A	COM	02079K305	276	3,132	SH		SOLE		3,132	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	108	3,104	SH		SOLE		3,104	0	0
PIMCO GNMA AND GOVERNMENT SECS A	MFF	693391476	28	2,990	SH		SOLE		2,990	0	0
VANGUARD WELLINGTON ADMIRAL	MFC	921935201	196	2,960	SH		SOLE		2,960	0	0
AMERICAN FUNDS AMCAP A	MPL	023375108	88	2,911	SH		SOLE		2,911	0	0
BANK AMERICA CORP	COM	060505104	94	2,845	SH		SOLE		2,845	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	MFA	140543406	143	2,786	SH		SOLE		2,786	0	0
VANGUARD WELLESLEY INCOME INV	MFC	921938106	66	2,712	SH		SOLE		2,712	0	0
CONAGRA BRANDS INC	COM	205887102	105	2,702	SH		SOLE		2,702	0	0
BALANCED POOL	MFO	808516306	177	2,697	SH		SOLE		2,697	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	771195104	105	2,690	SH		SOLE		2,690	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	202	2,676	SH		SOLE		2,676	0	0
ALTRIA GROUP INC	COM	02209S103	115	2,520	SH		SOLE		2,520	0	0
AMC ENTERTAINMEN PFDPFD	PRE	00165C203	3	2,446	SH		SOLE		2,446	0	0
T. ROWE PRICE INSTL FLOATING RATE	MFF	77958B402	21	2,253	SH		SOLE		2,253	0	0
CATERPILLAR INC	COM	149123101	539	2,250	SH		SOLE		2,250	0	0
VIRTUS VONTOBEL EMERGING MARKETS OPPS A	MFA	92828W387	16	2,192	SH		SOLE		2,192	0	0
ALPHABET INC. CLASS C	COM	02079K107	193	2,170	SH		SOLE		2,170	0	0
FS KKR CAPITAL CORP	COM	302635206	38	2,168	SH		SOLE		2,168	0	0
AMGEN INC.	COM	031162100	565	2,152	SH		SOLE		2,152	0	0
PFIZER INC	COM	717081103	110	2,143	SH		SOLE		2,143	0	0
DWS FLOATING RATE S	MFF	25157W883	16	2,130	SH		SOLE		2,130	0	0
A T & T INC	COM	00206R102	39	2,102	SH		SOLE		2,102	0	0
NORDSON CORP	COM	655663102	485	2,042	SH		SOLE		2,042	0	0
REGIONS FINL CO	COM	7591EP100	44	2,026	SH		SOLE		2,026	0	0
BARON GROWTH RETAIL	MFA	068278209	171	2,011	SH		SOLE		2,011	0	0
BROWN ADVISORY GROWTH EQUITY INV	MFA	115233504	42	2,003	SH		SOLE		2,003	0	0
SCHWAB MARKETTRACK CONSERVATIVE	MFS	808509509	29	1,986	SH		SOLE		1,986	0	0
PROCTER & GAMBLE	COM	742718109	294	1,938	SH		SOLE		1,938	0	0
SCHWAB 1000 INDEX ETF	UIE	808524722	69	1,867	SH		SOLE		1,867	0	0
COHEN & STEERS REALTY SHARES L	MFA	192476109	108	1,848	SH		SOLE		1,848	0	0
KEYCORP INC	COM	493267108	32	1,830	SH		SOLE		1,830	0	0
MICROSOFT CORP	COM	594918104	437	1,822	SH		SOLE		1,822	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	87	1,753	SH		SOLE		1,753	0	0
ISHARES RUSSELL 2000 ETF	UIE	464287655	303	1,736	SH		SOLE		1,736	0	0
BROOKFIELD ASSET MANAG FCLASS A	FGC	113004105	48	1,676	SH		SOLE		1,676	0	0
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES	FGO	Q5058P361	0	1,650	SH		SOLE		1,650	0	0
VANGUARD HEALTH CARE ADM	MFC	921908885	145	1,611	SH		SOLE		1,611	0	0
HENNESSY GAS UTILITY INVESTOR	MFA	42588P833	39	1,597	SH		SOLE		1,597	0	0
TERRA FIRMA US CONCENTRATED REALTY EQTY	MFA	89833X707	26	1,569	SH		SOLE		1,569	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	155	1,540	SH		SOLE		1,540	0	0
AMERICAN FUNDS INVMT CO OF AMER A	MPL	461308108	63	1,537	SH		SOLE		1,537	0	0
VANGUARD STAR INV	MFC	921909107	36	1,503	SH		SOLE		1,503	0	0
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	142	1,496	SH		SOLE		1,496	0	0
COLUMBIA LARGE CAP VALUE A	MFA	19763P390	22	1,450	SH		SOLE		1,450	0	0
INVESCO DEVELOPING MARKETS A	MFA	00143W701	50	1,408	SH		SOLE		1,408	0	0
VANGUARD GROWTH INDEX ADMIRAL	MFC	922908660	153	1,393	SH		SOLE		1,393	0	0
AMERN TOWER CORP REIT	RET	03027X100	294	1,388	SH		SOLE		1,388	0	0
T. ROWE PRICE SMALL-CAP VALUE	MFA	77957Q103	65	1,364	SH		SOLE		1,364	0	0
CHEVRON CORP	COM	166764100	238	1,327	SH		SOLE		1,327	0	0
AUTO DATA PROCESSING	COM	053015103	294	1,230	SH		SOLE		1,230	0	0
OAKMARK EQUITY AND INCOME INVESTOR	MFA	413838400	34	1,151	SH		SOLE		1,151	0	0
AMC ENTERTAINMENT CLASS A	COM	00165C104	5	1,106	SH		SOLE		1,106	0	0
VANGUARD SMALL CAP INDEX ADM	MFC	922908686	97	1,099	SH		SOLE		1,099	0	0
FRANKLIN FEDERAL TAX FREE INCOME ADV	MFF	353519408	11	1,075	SH		SOLE		1,075	0	0
TIAA-CREF CORE PLUS BOND RETAIL	MFF	886315407	9	1,036	SH		SOLE		1,036	0	0
ENERGY RECOVERY INC	COM	29270J100	20	1,000	SH		SOLE		1,000	0	0
HEALTHCARE REALTY TRUST CLASS A	COM	42226K105	19	980	SH		SOLE		980	0	0
SFL CORP LTD F	FGO	G7738W106	9	978	SH		SOLE		978	0	0
ABBVIE INC	COM	00287Y109	156	964	SH		SOLE		964	0	0
MATTHEWS ASIA GROWTH INVESTOR	MFA	577130867	20	957	SH		SOLE		957	0	0
JPMORGAN CHASE & CO	COM	46625H100	128	955	SH		SOLE		955	0	0
PIONEER A	MFA	723682100	27	933	SH		SOLE		933	0	0
FRANKLIN MULTI-ASSET GROWTH A	MFA	52467P762	13	920	SH		SOLE		920	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	77	862	SH		SOLE		862	0	0
COLUMBIA SELIGMAN GLOBAL TECH A	MFA	19766H320	41	849	SH		SOLE		849	0	0
WALMART INC	COM	931142103	114	806	SH		SOLE		806	0	0
DEERE & CO	COM	244199105	334	778	SH		OTR		0	0	778
AMERICAN FUNDS CAPITAL WORLD GR&INC A	MPL	140543109	40	768	SH		SOLE		768	0	0
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	204	765	SH		SOLE		765	0	0
AMAZON.COM INC	COM	023135106	64	759	SH		SOLE		759	0	0
NIOCORP DEVELOPMENTS F	FGC	654484104	1	750	SH		SOLE		750	0	0
SPDR S&P GLOBAL NATURAL RESOURCS ETF	UIE	78463X541	42	740	SH		SOLE		740	0	0
JANUS HENDERSON GLOBAL RESEARCH T	MFA	471023309	57	726	SH		SOLE		726	0	0
DUKE ENERGY CORP	COM	26441C204	73	709	SH		SOLE		709	0	0
MEDICAL PROPERTIES REIT	RET	58463J304	8	700	SH		SOLE		700	0	0
ABBOTT LABORATORIES	COM	002824100	76	692	SH		OTR		0	0	692
AMERICAN FUNDS EUROPACIFIC GROWTH A	MPL	298706102	32	651	SH		SOLE		651	0	0
WESTERN ASSET CORE BOND IS	MFB	957663677	6	604	SH		SOLE		604	0	0
MASTERCARD INC CLASS A	COM	57636Q104	209	600	SH		SOLE		600	0	0
VANGUARD WELLESLEY INCOME ADMIRAL	MFC	921938205	35	595	SH		SOLE		595	0	0
TILRAY BRANDS INC CLASS 2	COM	88688T100	2	586	SH		SOLE		586	0	0
AMERICAN FUNDS WASHINGTON MUTUAL A	MPL	939330106	30	582	SH		SOLE		582	0	0
VANGUARD US GROWTH ADMIRAL	MFC	921910600	59	582	SH		SOLE		582	0	0
T. ROWE PRICE VALUE	MFA	779578103	22	579	SH		SOLE		579	0	0
CISCO SYSTEMS INC	COM	17275R102	26	555	SH		SOLE		555	0	0
TVA	PRD	880591300	12	550	SH		SOLE		550	0	0
EXXON MOBIL CORP	COM	30231G102	59	533	SH		SOLE		533	0	0
WELLS FARGO & CO	COM	949746101	21	520	SH		SOLE		520	0	0
BARON HEALTH CARE RETAIL	MFA	06828M678	9	519	SH		SOLE		519	0	0
INVESCO MAIN STREET A	MFA	00141B725	22	518	SH		SOLE		518	0	0
ISHARES S&P MID CAP 400 VALUE ETF	UIE	464287705	52	515	SH		SOLE		515	0	0
FIDELITY BLUE CHIP GROWTH	MFC	316389303	57	511	SH		SOLE		511	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	17	500	SH		SOLE		500	0	0
TAKE TWO INTERACTV	COM	874054109	52	500	SH		SOLE		500	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	87	500	SH		SOLE		500	0	0
COLUMBIA INTERNATIONAL DIV INC INST	MFA	19765P166	8	496	SH		SOLE		496	0	0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	COM	369604301	40	477	SH		SOLE		477	0	0
DELAWARE IVY CORE EQUITY FUND CLASS A	MFA	466000106	6	454	SH		SOLE		454	0	0
SCHWAB US BROAD MARKET ETF	UIE	808524102	20	445	SH		SOLE		445	0	0
ISHARES RUSSELL MID CAP ETF	UIE	464287499	29	435	SH		SOLE		435	0	0
KELLOGG CO	COM	487836108	30	424	SH		SOLE		424	0	0
SHOPIFY INC FCLASS A	FGC	82509L107	14	410	SH		OTR		0	0	410
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	20	408	SH		SOLE		408	0	0
JOHNSON CONTROLS INTER F	FGO	G51502105	26	403	SH		SOLE		403	0	0
TEXAS INSTRUMENTS	COM	882508104	67	402	SH		OTR		0	0	402
ALLIANT ENERGY CORP	COM	018802108	22	400	SH		SOLE		400	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	360802102	24	396	SH		SOLE		396	0	0
AMERICAN FUNDS INTL GR AND INC F1	MFA	45956T402	13	395	SH		SOLE		395	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F1	MFA	399874403	19	378	SH		SOLE		378	0	0
HUNTINGTON BANCSHS	COM	446150104	5	376	SH		SOLE		376	0	0
T. ROWE PRICE INTL DISCIPLINED EQ I	MFA	77956H336	3	370	SH		SOLE		370	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	118	370	SH		SOLE		370	0	0
AMERICAN FUNDS NEW WORLD A	MPL	649280104	24	367	SH		SOLE		367	0	0
AMERICAN CENTURY ULTRA INV	MFA	025083882	20	364	SH		SOLE		364	0	0
NEWMONT CORP	COM	651639106	17	363	SH		SOLE		363	0	0
PRINCIPAL FINL	COM	74251V102	30	361	SH		OTR		0	0	361
DODGE & COX STOCK I	MFC	256219106	77	356	SH		SOLE		356	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	109	352	SH		OTR		0	0	352
BRISTOL-MYERS SQUIBB	COM	110122108	25	350	SH		SOLE		350	0	0
COMCAST CORP NEW CLASS A	COM	20030N101	12	350	SH		SOLE		350	0	0
CLOROX CO	COM	189054109	49	346	SH		SOLE		346	0	0
BAXTER INTERNTNL	COM	071813109	18	345	SH		SOLE		345	0	0
AMAZON.COM INC	COM	023135106	29	340	SH		OTR		0	0	340
UBER TECHNOLOGIES INC	COM	90353T100	8	340	SH		SOLE		340	0	0
TESLA INC	COM	88160R101	41	330	SH		SOLE		330	0	0
TRAVELERS COMPANIES	COM	89417E109	61	325	SH		SOLE		325	0	0
FORTUNE BRANDS INNOVATIO	COM	34964C106	18	322	SH		SOLE		322	0	0
MASTERBRAND INC	COM	57638P104	2	322	SH		SOLE		322	0	0
PROSPECT CAPITAL CO	COM	74348T102	2	320	SH		SOLE		320	0	0
PEPSICO INC	COM	713448108	57	317	SH		SOLE		317	0	0
IBM CORP	COM	459200101	44	315	SH		SOLE		315	0	0
MCKESSON CORP	COM	58155Q103	118	315	SH		SOLE		315	0	0
VANGUARD US GROWTH INVESTOR	MFC	921910105	12	314	SH		SOLE		314	0	0
VANGUARD REAL ESTATE INDEX ADMIRAL	MFC	921908877	36	308	SH		SOLE		308	0	0
SPDR S&P DIVIDEND ETF	UIE	78464A763	38	306	SH		SOLE		306	0	0
PRINCIPAL FINL	COM	74251V102	25	301	SH		SOLE		301	0	0
A T Y R PHARMA INC	COM	002120202	1	300	SH		SOLE		300	0	0
HARLEY DAVIDSON INC	COM	412822108	12	300	SH		SOLE		300	0	0
SANDSTORM GOLD LTD F	FGC	80013R206	2	300	SH		SOLE		300	0	0
SMITH & WESSON BRANDS IN	COM	831754106	3	300	SH		SOLE		300	0	0
WASTE MANAGEMENT INC	COM	94106L109	45	290	SH		SOLE		290	0	0
ADAMS DIVERSIFIED EQUITY	CEM	006212104	4	288	SH		SOLE		288	0	0
LILLY ELI & CO	COM	532457108	105	288	SH		SOLE		288	0	0
TYSON FOODS INC CLASS A	COM	902494103	18	288	SH		SOLE		288	0	0
SPDR GOLD SHARES ETF	UIE	78463V107	49	286	SH		SOLE		286	0	0
ISHARES MSCI EAFE ETF	UIE	464287465	18	280	SH		SOLE		280	0	0
FRANKLIN GOLD AND PRECIOUS METALS A	MFA	353535107	5	273	SH		SOLE		273	0	0
AMERICAN FUNDS AMERICAN MUTUAL A	MPL	027681105	12	255	SH		SOLE		255	0	0
GILDAN ACTIVEWEAR F	FGC	375916103	7	252	SH		SOLE		252	0	0
THE COCA-COLA CO	COM	191216100	16	250	SH		SOLE		250	0	0
CHARLOTTES WEB HLDGS I F	FGC	16106R109	0	248	SH		SOLE		248	0	0
VALMONT INDUSTRIES	COM	920253101	82	248	SH		SOLE		248	0	0
AMERICAN FUNDS TAX-EXEMPT BOND A	MPB	876902107	3	246	SH		SOLE		246	0	0
ORACLE CORP	COM	68389X105	19	232	SH		SOLE		232	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	229	SH		SOLE		229	0	0
MATTHEWS ASIA DIVIDEND INSTL	MFC	577130750	3	228	SH		SOLE		228	0	0
DOUBLELINE LOW DUR EMERG MKTS FXD INC I	MFB	258620772	2	221	SH		SOLE		221	0	0
WISDOMTREE US TOTAL DIVIDEND ETF	UIE	97717W109	13	213	SH		SOLE		213	0	0
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	MFC	921937710	15	212	SH		SOLE		212	0	0
VANGUARD TOTAL INTERNATIONAL STOCK E	UIE	921909768	11	207	SH		SOLE		207	0	0
VISA INC CLASS A	COM	92826C839	43	207	SH		SOLE		207	0	0
ENBRIDGE INC F	FGC	29250N105	8	206	SH		SOLE		206	0	0
USAA TARGET RETIREMENT INCOME	MFC	903288694	2	206	SH		SOLE		206	0	0
VERIZON COMMUNICATN	COM	92343V104	8	204	SH		SOLE		204	0	0
ISHARES RUSSELL MID CAP VALUE ETF	UIE	464287473	21	203	SH		SOLE		203	0	0
SPDR PORTFOLIO EUROPE ETF	UIE	78463X103	7	203	SH		SOLE		203	0	0
ISHARES RUSSELL 1000 GROWTH ETF	UIE	464287614	43	202	SH		SOLE		202	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7	201	SH		SOLE		201	0	0
APPLIED MATERIALS	COM	038222105	19	200	SH		SOLE		200	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	UIE	26924G870	9	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON	COM	209115104	19	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	12	200	SH		SOLE		200	0	0
PHILIP MORRIS INTL	COM	718172109	20	200	SH		SOLE		200	0	0
WINNEBAGO INDUSTRIES	COM	974637100	11	200	SH		SOLE		200	0	0
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	27	192	SH		SOLE		192	0	0
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	37	191	SH		SOLE		191	0	0
EMERSON ELECTRIC CO	COM	291011104	18	183	SH		SOLE		183	0	0
INVESCO FTSE RAFI US 1000 ETF	UIE	46137V613	28	183	SH		SOLE		183	0	0
NORTHERN DYN MINERL F	FGC	66510M204	0	175	SH		SOLE		175	0	0
UNION PACIFIC CORP	COM	907818108	36	172	SH		OTR		0	0	172
U S BANCORP	COM	902973304	7	164	SH		SOLE		164	0	0
B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	05590Y100	3	160	SH		SOLE		160	0	0
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	14	160	SH		SOLE		160	0	0
WEITZ VALUE INVESTOR	MFA	94904P203	7	160	SH		SOLE		160	0	0
JOHNSON & JOHNSON	COM	478160104	28	158	SH		SOLE		158	0	0
MCDONALDS CORP	COM	580135101	41	157	SH		SOLE		157	0	0
FISERV INC	COM	337738108	16	154	SH		OTR		0	0	154
ARCBEST CORP	COM	03937C105	11	150	SH		SOLE		150	0	0
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	52	148	SH		SOLE		148	0	0
PRUDENTIAL FINL	COM	744320102	15	147	SH		SOLE		147	0	0
MANULIFE FINL F	FGC	56501R106	3	144	SH		SOLE		144	0	0
FEDEX CORP	COM	31428X106	25	143	SH		SOLE		143	0	0
ALPHABET INC. CLASS C	COM	02079K107	12	140	SH		OTR		0	0	140
LUMEN TECHNOLOGIES INC	COM	550241103	1	140	SH		OTR		0	0	140
MONDELEZ INTL CLASS A	COM	609207105	9	138	SH		SOLE		138	0	0
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	8	136	SH		SOLE		136	0	0
FORD MOTOR CO	COM	345370860	2	135	SH		OTR		0	0	135
TARGET CORP	COM	87612E106	20	134	SH		SOLE		134	0	0
KINDER MORGAN INC	COM	49456B101	2	133	SH		SOLE		133	0	0
THE COCA-COLA CO	COM	191216100	8	132	SH		OTR		0	0	132
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	11	130	SH		SOLE		130	0	0
DELEK US HOLDINGS INC NE	COM	24665A103	3	126	SH		OTR		0	0	126
OCCIDENTAL PETROL CO	COM	674599105	8	123	SH		OTR		0	0	123
APPLE INC	COM	037833100	15	119	SH		OTR		0	0	119
BOEING CO	COM	097023105	22	116	SH		SOLE		116	0	0
SMALL CAP EQUITY POOL	MFO	808516876	4	116	SH		SOLE		116	0	0
AMG GW&K SMALL CAP VALUE N	MFA	00170K208	3	114	SH		SOLE		114	0	0
ANALOG DEVICES INC	COM	032654105	19	113	SH		SOLE		113	0	0
USAA CORNERSTONE MODERATE	MFC	903287886	2	113	SH		SOLE		113	0	0
PIMCO INVEST GRADE CORP BND IDX ETF	UIE	72201R817	10	111	SH		SOLE		111	0	0
CUMMINS INC	COM	231021106	26	107	SH		SOLE		107	0	0
GENESIS ENERGY L P LP	MLP	371927104	1	106	SH		OTR		0	0	106
ABBOTT LABORATORIES	COM	002824100	12	105	SH		SOLE		105	0	0
TEXAS INSTRUMENTS	COM	882508104	17	103	SH		SOLE		103	0	0
META PLATFORMS INC CLASS A	COM	30303M102	12	102	SH		SOLE		102	0	0
COMPASS MINERALS INT	COM	20451N101	4	101	SH		OTR		0	0	101
FREEPORT-MCMORAN INC	COM	35671D857	4	101	SH		OTR		0	0	101
ISHARES S&P 500 VALUE ETF	UIE	464287408	15	101	SH		SOLE		101	0	0
BLOCK INC CLASS A	COM	852234103	6	100	SH		SOLE		100	0	0
CARNIVAL CORP F	FGO	143658300	1	100	SH		SOLE		100	0	0
DANAHER CORP	COM	235851102	27	100	SH		SOLE		100	0	0
LITHIUM AMERS CORP F	FGC	53680Q207	2	100	SH		OTR		0	0	100
LUCID GROUP INC	COM	549498103	1	100	SH		SOLE		100	0	0
NANO X IMAGING LTD F	FGO	M70700105	1	100	SH		SOLE		100	0	0
PROSH K-1 FREE CRUDE OILSTGY ETF	UIE	74347G804	4	100	SH		SOLE		100	0	0
REALTY INCOME CORP REIT	RET	756109104	6	100	SH		SOLE		100	0	0
VOYAGER DIGITAL LTD F	FGC	92919V405	0	100	SH		SOLE		100	0	0
WELLTOWER INC REIT	RET	95040Q104	7	100	SH		SOLE		100	0	0
WOLFSPEED INC	COM	977852102	7	100	SH		SOLE		100	0	0
WALT DISNEY CO	COM	254687106	8	97	SH		SOLE		97	0	0
FRANKLIN DYNATECH A	MFA	353496201	9	93	SH		SOLE		93	0	0
PARNASSUS CORE EQUITY INSTITUTIONAL	MFC	701769408	4	92	SH		SOLE		92	0	0
BOX INC CLASS A	COM	10316T104	3	90	SH		SOLE		90	0	0
LEMONADE INC	COM	52567D107	1	90	SH		OTR		0	0	90
BECTON DICKINSON&CO	COM	075887109	21	84	SH		SOLE		84	0	0
WATSCO INC	COM	942622200	21	84	SH		SOLE		84	0	0
SPDR S&P 400 MID CAP VALUE ETF	UIE	78464A839	5	82	SH		SOLE		82	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	UIE	78464A201	6	81	SH		SOLE		81	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44	80	SH		SOLE		80	0	0
OKTA INC CLASS A	COM	679295105	5	80	SH		OTR		0	0	80
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	15	79	SH		SOLE		79	0	0
SPDR S&P 500 ETF	UIE	78462F103	29	76	SH		SOLE		76	0	0
AMERICAN OUTDOOR BRANDS	COM	02875D109	1	75	SH		SOLE		75	0	0
HOWMET AEROSPACE INC	COM	443201108	3	71	SH		OTR		0	0	71
LARGE CAP EQUITY MANAGED POOL	MFO	808516108	5	69	SH		SOLE		69	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	UIE	78464A300	5	69	SH		SOLE		69	0	0
ISHARES CORE S&P MID-CAPETF	UIE	464287507	16	68	SH		SOLE		68	0	0
EXTRA SPACE STORAGE REIT	RET	30225T102	9	64	SH		SOLE		64	0	0
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287648	14	64	SH		SOLE		64	0	0
QUANTUMSCAPE CORP CLASS A	COM	74767V109	0	64	SH		SOLE		64	0	0
VANGUARD HEALTH CARE ETF	UIE	92204A504	15	61	SH		SOLE		61	0	0
GROWTH POOL	MFO	808516207	3	60	SH		SOLE		60	0	0
AEROJET ROCKETDYNE HOLDI	COM	007800105	3	59	SH		SOLE		59	0	0
PELOTON INTERACTIVE INC	COM	70614W100	0	59	SH		SOLE		59	0	0
BROOKFIELD REINSURANCE F	FGO	G16250105	2	58	SH		SOLE		58	0	0
UNITY SOFTWARE INC	COM	91332U101	2	53	SH		OTR		0	0	53
CHUBB LTD F	FGO	H1467J104	11	51	SH		SOLE		51	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	2	51	SH		OTR		0	0	51
UPSTART HLDGS INC	COM	91680M107	1	51	SH		OTR		0	0	51
ALCOA CORP	COM	013872106	2	50	SH		SOLE		50	0	0
CVS HEALTH CORP	COM	126650100	5	50	SH		SOLE		50	0	0
DUTCH BROS INC CLASS A	COM	26701L100	1	50	SH		OTR		0	0	50
FISERV INC	COM	337738108	5	50	SH		SOLE		50	0	0
MP MATERIALS CORP CLASS A	COM	553368101	1	50	SH		OTR		0	0	50
FIVERR INTERNTNL LTD F	FGO	M4R82T106	1	48	SH		OTR		0	0	48
PACWEST BANCORP	COM	695263103	1	48	SH		SOLE		48	0	0
SCHWAB US LARGE-CAP VALUE INDEX	MFS	80850L734	2	47	SH		SOLE		47	0	0
TESLA INC	COM	88160R101	6	45	SH		OTR		0	0	45
PHILLIPS 66	COM	718546104	4	43	SH		SOLE		43	0	0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	UIE	808524748	1	43	SH		SOLE		43	0	0
BEST BUY INC	COM	086516101	3	42	SH		SOLE		42	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR A	MPL	140193103	3	41	SH		SOLE		41	0	0
VANGUARD MEGA CAP ETF	UIE	921910873	5	41	SH		SOLE		41	0	0
VANGUARD TOTAL WORLD STOCK ETF	UIE	922042742	3	40	SH		SOLE		40	0	0
WALT DISNEY CO	COM	254687106	3	40	SH		OTR		0	0	40
ADIENT PLC F	FGO	G0084W101	1	39	SH		SOLE		39	0	0
MATCH GROUP INC NEW	COM	57667L107	2	39	SH		OTR		0	0	39
BAIRD CORE PLUS BOND INST	MFB	057071870	0	36	SH		SOLE		36	0	0
METLIFE INC	COM	59156R108	3	36	SH		SOLE		36	0	0
ADVANCED MICRO DEVIC	COM	007903107	2	35	SH		SOLE		35	0	0
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	0	35	SH		SOLE		35	0	0
DOCUSIGN INC	COM	256163106	2	34	SH		OTR		0	0	34
NOVOCURE LTD F	FGO	G6674U108	2	34	SH		OTR		0	0	34
BLACKSTONE INC	COM	09260D107	2	33	SH		SOLE		33	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	UIE	46137V357	5	32	SH		SOLE		32	0	0
MASIMO CORP	COM	574795100	5	32	SH		OTR		0	0	32
FULGENT GENETICS INC	COM	359664109	1	31	SH		OTR		0	0	31
ROKU I N C CLASS A	COM	77543R102	1	31	SH		OTR		0	0	31
SCHWAB FUNDAMENTAL US BROAD MKT ETF	UIE	808524789	2	31	SH		SOLE		31	0	0
3M CO	COM	88579Y101	4	30	SH		SOLE		30	0	0
ALAMOS GOLD INC FCLASS A	FGC	011532108	0	30	SH		SOLE		30	0	0
CASEYS GEN STORES	COM	147528103	7	30	SH		SOLE		30	0	0
PLUG POWER INC	COM	72919P202	0	30	SH		SOLE		30	0	0
TRACTOR SUPPLY COMP	COM	892356106	7	30	SH		SOLE		30	0	0
VANGUARD GROWTH ETF	UIE	922908736	6	30	SH		SOLE		30	0	0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	81141R100	2	29	SH		SOLE		29	0	0
STERLING COMMERCE INC	COM	81141R100	2	29	SH		OTR		0	0	29
VANGUARD INTERNATIONAL GROWTH ADM	MFC	921910501	3	29	SH		SOLE		29	0	0
TORO CO	COM	891092108	3	25	SH		OTR		0	0	25
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	3	24	SH		OTR		0	0	24
LULULEMON ATHLETICA	COM	550021109	8	24	SH		OTR		0	0	24
ALCOA CORP	COM	013872106	1	23	SH		OTR		0	0	23
INTERCONTINENTAL EXC	COM	45866F104	2	22	SH		OTR		0	0	22
QUALCOMM INC	COM	747525103	2	20	SH		SOLE		20	0	0
SPDR S&P MIDCAP 400 ETF	UIE	78467Y107	9	20	SH		SOLE		20	0	0
BROOKFIELD BUSINESS P LP	MLP	G16234109	0	19	SH		SOLE		19	0	0
COSTCO WHOLESALE CO	COM	22160K105	8	18	SH		SOLE		18	0	0
ARCONIC CORP	COM	03966V107	0	17	SH		OTR		0	0	17
GOLDMAN SACHS GROUP	COM	38141G104	5	15	SH		SOLE		15	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WAR	674599162	1	15	SH		OTR		0	0	15
TJX COMPANIES INC	COM	872540109	1	15	SH		OTR		0	0	15
GENERAL DYNAMICS CO	COM	369550108	3	14	SH		SOLE		14	0	0
HORMEL FOODS CORP	COM	440452100	1	12	SH		SOLE		12	0	0
HUBSPOT INC	COM	443573100	3	12	SH		OTR		0	0	12
ZOOM VIDEO COMMUNICATIONCLASS A	COM	98980L101	1	12	SH		OTR		0	0	12
AXON ENTERPRISE INC	COM	05464C101	2	11	SH		OTR		0	0	11
VANGUARD S&P 500 ETF	UIE	922908363	4	11	SH		SOLE		11	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	9	SH		SOLE		9	0	0
SALESFORCE INC	COM	79466L302	1	8	SH		OTR		0	0	8
STRATASYS LTD F	FGO	M85548101	0	7	SH		SOLE		7	0	0
WABTEC	COM	929740108	1	7	SH		SOLE		7	0	0
REGENERON PHARMS INC	COM	75886F107	4	5	SH		SOLE		5	0	0
AURORA CANNABIS INC F	FGC	05156X884	0	4	SH		SOLE		4	0	0
LAM RESEARCH CORP	COM	512807108	2	4	SH		OTR		0	0	4
SLR INVESTMENT CORP	COM	83413U100	0	4	SH		SOLE		4	0	0
WARNER BROTHERS DISCOVER	COM	934423104	0	2	SH		SOLE		2	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	0	1	SH		SOLE		1	0	0
DEERE & CO	COM	244199105	1	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	0	1	SH		OTR		0	0	1
AMERICAN FUNDS FUNDAMENTAL INVS F2	MFC	360802821	0	0	SH		SOLE		0	0	0
DODGE & COX INCOME I	MFB	256210105	0	0	SH		SOLE		0	0	0