RE Dickinson Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	COM	084990175	93	20	SH		SOLE		20	0	0
A T & T INC	COM	00206R102	41	2,111	SH		SOLE		2,111	0	0
ABBOTT LABORATORIES	COM	002824100	11	797	SH		SOLE		797	0	0
ABBVIE INC	COM	00287Y109	154	964	SH		SOLE		964	0	0
ADAMS DIVERSIFIED EQUITY	CEM	006212104	4	288	SH		SOLE		288	0	0
ADIENT PLC F	FGO	G0084W101	2	39	SH		SOLE		39	0	0
ADOBE INC	COM	00724F101	6	15	SH		SOLE		15	0	0
ADVANCED DRAINAGE SY	COM	00790R104	223	2,650	SH		SOLE		2,650	0	0
ADVANCED MICRO DEVICES I	COM	007903107	3	35	SH		SOLE		35	0	0
AEROJET ROCKETDYNE HOLDI	COM	007800105	3	59	SH		SOLE		59	0	0
ALAMOS GOLD INC FCLASS A	FGC	011532108	0	30	SH		SOLE		30	0	0
ALCOA CORP	COM	013872106	2	50	SH		SOLE		50	0	0
ALLIANT ENERGY CORP	COM	018802108	21	400	SH		SOLE		400	0	0
ALLSPRING EMERGING MARKETS EQUITY A	MFA	94984B389	79	3,344	SH		SOLE		3,344	0	0
ALPHABET INC. CLASS A	COM	02079K305	339	3,272	SH		SOLE		3,272	0	0
ALPHABET INC. CLASS C	COM	02079K107	232	2,230	SH		SOLE		2,230	0	0
ALTRIA GROUP INC	COM	02209S103	112	2,520	SH		SOLE		2,520	0	0
AMAZON.COM INC	COM	023135106	88	856	SH		SOLE		856	0	0
AMC ENTERTAINMEN	PRE	00165C203	4	2,446	SH		SOLE		2,446	0	0
AMC ENTERTAINMENT CLASS A	COM	00165C104	6	1,106	SH		SOLE		1,106	0	0
AMERICAN CENTURY ULTRA INV	MFA	025083882	23	364	SH		SOLE		364	0	0
AMERICAN FUNDS AMCAP A	MPL	023375108	36	1,074	SH		SOLE		1,074	0	0
AMERICAN FUNDS AMERICAN BALANCED A	MPL	024071102	95	3,218	SH		SOLE		3,218	0	0
AMERICAN FUNDS AMERICAN HIGH-INC A	MPB	026547109	18	1,922	SH		SOLE		1,922	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR A	MPL	140193103	3	41	SH		SOLE		41	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC A	MPL	140543109	42	768	SH		SOLE		768	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	MFA	140543406	152	2,786	SH		SOLE		2,786	0	0
AMERICAN FUNDS EUROPACIFIC GROWTH A	MPL	298706102	35	651	SH		SOLE		651	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	360802102	25	396	SH		SOLE		396	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	89	1,619	SH		SOLE		1,619	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F1	MFA	399874403	21	378	SH		SOLE		378	0	0
AMERICAN FUNDS INCOME FUND OF AMER A	MPL	453320103	39	1,712	SH		SOLE		1,712	0	0
AMERICAN FUNDS INTL GR AND INC F1	MFA	45956T402	14	395	SH		SOLE		395	0	0
AMERICAN FUNDS INVMT CO OF AMER A	MPL	461308108	67	1,537	SH		SOLE		1,537	0	0
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	188	3,596	SH		SOLE		3,596	0	0
AMERICAN FUNDS NEW WORLD A	MPL	649280104	9	127	SH		SOLE		127	0	0
AMERICAN FUNDS TAX-EXEMPT BOND A	MPB	876902107	3	246	SH		SOLE		246	0	0
AMERICAN FUNDS WASHINGTON MUTUAL A	MPL	939330106	30	582	SH		SOLE		582	0	0
AMERICAN OUTDOOR BRANDS	COM	02875D109	1	75	SH		SOLE		75	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	67	SH		SOLE		67	0	0
AMERN TOWER CORP REIT	RET	03027X100	286	1,398	SH		SOLE		1,398	0	0
AMG GW&K SMALL CAP VALUE N	MFA	00170K208	3	114	SH		SOLE		114	0	0
AMG YACKTMAN I	MFC	00170K588	130	5,996	SH		SOLE		5,996	0	0
AMGEN INC.	COM	031162100	520	2,152	SH		SOLE		2,152	0	0
ANALOG DEVICES INC	COM	032654105	22	113	SH		SOLE		113	0	0
APOLLO DIVERSIFIED CREDIT FD CL I	MFC	39822Y307	155	7,283	SH		SOLE		7,283	0	0
APOLLO DIVERSIFIED RE FD CL A	MFA	39822J102	11,249	412,504	SH		SOLE		412,504	0	0
APPLE INC	COM	037833100	5,150	31,233	SH		SOLE		31,233	0	0
APPLIED MATERIALS	COM	038222105	25	200	SH		SOLE		200	0	0
ARCBEST CORP	COM	03937C105	14	150	SH		SOLE		150	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	0	1	SH		SOLE		1	0	0
AURORA CANNABIS INC F	FGC	05156X884	0	4	SH		SOLE		4	0	0
AUTO DATA PROCESSING	COM	053015103	274	1,230	SH		SOLE		1,230	0	0
AUTODESK INC	COM	052769106	2	10	SH		SOLE		10	0	0
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17	COM	002422301	0	5,405	SH		SOLE		5,405	0	0
B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	05590Y100	2	80	SH		SOLE		80	0	0
BAIRD CORE PLUS BOND INST	MFB	057071870	0	36	SH		SOLE		36	0	0
BALANCED POOL	MFO	808516306	186	2,697	SH		SOLE		2,697	0	0
BANK OF AMERICA CORP	COM	060505104	81	2,845	SH		SOLE		2,845	0	0
BARON EMERGING MARKETS INSTITUTIONAL	MFC	06828M876	558	41,643	SH		SOLE		41,643	0	0
BARON EMERGING MARKETS RETAIL	MFA	06828M884	290	21,840	SH		SOLE		21,840	0	0
BARON GROWTH RETAIL	MFA	068278209	184	2,011	SH		SOLE		2,011	0	0
BARON HEALTH CARE RETAIL	MFA	06828M678	9	519	SH		SOLE		519	0	0
BARON INTERNATIONAL GROWTH INSTITUTIONAL	MFC	06828M603	6,249	247,993	SH		SOLE		247,993	0	0
BARON INTERNATIONAL GROWTH RETAIL	MFA	06828M306	2,071	83,938	SH		SOLE		83,938	0	0
BAXTER INTERNTNL	COM	071813109	14	345	SH		SOLE		345	0	0
BBH INCOME I	MFB	05528C766	2,424	273,272	SH		SOLE		273,272	0	0
BECTON DICKINSON&CO	COM	075887109	21	84	SH		SOLE		84	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	5,940	19,238	SH		SOLE		19,238	0	0
BEST BUY CO INC	COM	086516101	3	42	SH		SOLE		42	0	0
BLACKSTONE INC	COM	09260D107	3	33	SH		SOLE		33	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS D	CEM	09261H206	1,009	40,603	SH		SOLE		40,603	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	RET	09259K302	19,114	1,320,892	SH		SOLE		1,320,892	0	0
BLOCK INC CLASS A	COM	852234103	7	100	SH		SOLE		100	0	0
BLUE OWL CAP INC CLASS A	COM	09581B103	22	2,000	SH		SOLE		2,000	0	0
BLUEROCK TOTAL INCOME REAL ESTATE A	MFA	09630D209	9,118	274,479	SH		SOLE		274,479	0	0
BLUEROCK TOTAL INCOME REAL ESTATE I	MFC	09630D407	133	3,897	SH		SOLE		3,897	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	UIE	26924G870	9	200	SH		SOLE		200	0	0
BOEING CO	COM	097023105	25	116	SH		SOLE		116	0	0
BOOKING HOLDINGS INC	COM	09857L108	11	4	SH		SOLE		4	0	0
BOX INC CLASS A	COM	10316T104	1	45	SH		SOLE		45	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	118	3,104	SH		SOLE		3,104	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	24	350	SH		SOLE		350	0	0
BROOKFIELD ASSET MANAG FCLASS A	FGC	113004105	157	4,806	SH		SOLE		4,806	0	0
BROOKFIELD BUSINESS P LP	MLP	G16234109	0	19	SH		SOLE		19	0	0
BROOKFIELD CORP FCLASS A	FGC	11271J107	217	6,658	SH		SOLE		6,658	0	0
BROOKFIELD INFRASTRUC LP	MLP	G16252101	3,672	108,728	SH		SOLE		108,728	0	0
BROOKFIELD INFRASTRUCT FCLASS A	FGC	11275Q107	775	16,833	SH		SOLE		16,833	0	0
BROOKFIELD REINSURANCE F	FGO	G16250105	2	58	SH		SOLE		58	0	0
BROWN ADVISORY GROWTH EQUITY INV	MFA	115233504	47	2,003	SH		SOLE		2,003	0	0
CARMAX INC	COM	143130102	6	91	SH		SOLE		91	0	0
CARNIVAL CORP F	FGO	143658300	1	100	SH		SOLE		100	0	0
CASEYS GEN STORES	COM	147528103	7	30	SH		SOLE		30	0	0
CATERPILLAR INC	COM	149123101	458	2,000	SH		SOLE		2,000	0	0
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	0	35	SH		SOLE		35	0	0
CHARLES SCHWAB CORP	COM	808513105	3	59	SH		SOLE		59	0	0
CHARLES SCHWAB US MC ETF	UIE	808524508	6,120	90,203	SH		SOLE		90,203	0	0
CHARLOTTES WEB HLDGS I F	FGC	16106R109	0	248	SH		SOLE		248	0	0
CHEVRON CORP	COM	166764100	207	1,267	SH		SOLE		1,267	0	0
CHINA NORTH EAST PET XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/13	COM	16941G102	0	1,375	SH		SOLE		1,375	0	0
CHUBB LTD F	FGO	H1467J104	10	51	SH		SOLE		51	0	0
CIM REAL ESTATE FINANCE TRUST INC	RET	12558Q103	4,087	622,115	SH		SOLE		622,115	0	0
CION ARES DIVERSIFIED CREDIT A	MFF	17260G103	11,308	469,214	SH		SOLE		469,214	0	0
CISCO SYSTEMS INC	COM	17275R102	29	555	SH		SOLE		555	0	0
CLOROX CO	COM	189054109	55	346	SH		SOLE		346	0	0
CNL STRATEGIC CAPITAL LLC SHARES CLASS I	LLC	18978M408	1,651	49,802	SH		SOLE		49,802	0	0
COHEN & STEERS GLOBAL INFRASTRUCTURE A	MFA	19248B107	8,666	397,342	SH		SOLE		397,342	0	0
COHEN & STEERS PREFERRED SEC & INC A	MFF	19248X109	698	62,458	SH		SOLE		62,458	0	0
COHEN & STEERS REALTY SHARES L	MFA	192476109	110	1,848	SH		SOLE		1,848	0	0
COLUMBIA INTERNATIONAL DIV INC INST	MFA	19765P166	9	496	SH		SOLE		496	0	0
COLUMBIA LARGE CAP VALUE A	MFA	19763P390	21	1,450	SH		SOLE		1,450	0	0
COLUMBIA SELIGMAN GLOBAL TECH A	MFA	19766H320	48	849	SH		SOLE		849	0	0
COMCAST CORP CLASS A	COM	20030N101	13	352	SH		SOLE		352	0	0
CONAGRA BRANDS INC	COM	205887102	92	2,452	SH		SOLE		2,452	0	0
CONSOLIDATED EDISON	COM	209115104	19	200	SH		SOLE		200	0	0
COSTCO WHOLESALE CO	COM	22160K105	10	20	SH		SOLE		20	0	0
CUMMINS INC	COM	231021106	26	107	SH		SOLE		107	0	0
CVS HEALTH CORP	COM	126650100	6	78	SH		SOLE		78	0	0
DANAHER CORP	COM	235851102	25	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	41	99	SH		SOLE		99	0	0
DODGE & COX INCOME I	MFB	256210105	0	0	SH		SOLE		0	0	0
DODGE & COX STOCK I	MFC	256219106	77	356	SH		SOLE		356	0	0
DOMINION ENERGY INC	COM	25746U109	11	200	SH		SOLE		200	0	0
DOUBLELINE LOW DUR EMERG MKTS FXD INC I	MFB	258620772	2	223	SH		SOLE		223	0	0
DOUBLELINE TOTAL RETURN BOND I	MFB	258620103	3,381	376,948	SH		SOLE		376,948	0	0
DOUBLELINE TOTAL RETURN BOND N	MFF	258620202	1,481	165,063	SH		SOLE		165,063	0	0
DUKE ENERGY CORP	COM	26441C204	64	660	SH		SOLE		660	0	0
DWS FLOATING RATE S	MFF	25157W883	15	1,931	SH		SOLE		1,931	0	0
ECOLAB INC	COM	278865100	2	13	SH		SOLE		13	0	0
ELEVANCE HEALTH INC	COM	036752103	8	18	SH		SOLE		18	0	0
EMERSON ELECTRIC CO	COM	291011104	16	183	SH		SOLE		183	0	0
ENBRIDGE INC F	FGC	29250N105	20	513	SH		SOLE		513	0	0
ENERGY RECOVERY INC	COM	29270J100	23	1,000	SH		SOLE		1,000	0	0
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	13	160	SH		SOLE		160	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	93	3,580	SH		SOLE		3,580	0	0
EXTRA SPACE STORAGE REIT	RET	30225T102	10	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	COM	30231G102	58	533	SH		SOLE		533	0	0
FEDERATED HERMES MDT SMALL CAP CORE A	MFA	31421R817	67	3,516	SH		SOLE		3,516	0	0
FEDEX CORP	COM	31428X106	33	143	SH		SOLE		143	0	0
FIDELITY BLUE CHIP GROWTH	MFC	316389303	69	511	SH		SOLE		511	0	0
FIDELITY NATL INFO	COM	31620M106	6	104	SH		SOLE		104	0	0
FISERV INC	COM	337738108	9	82	SH		SOLE		82	0	0
FRANKLIN BSP LENDING CORPORATION	CEM	12325J101	124	17,017	SH		SOLE		17,017	0	0
FRANKLIN DYNATECH A	MFA	353496201	10	93	SH		SOLE		93	0	0
FRANKLIN FEDERAL TAX FREE INCOME A	MFF	353519804	75	6,950	SH		SOLE		6,950	0	0
FRANKLIN FEDERAL TAX FREE INCOME ADV	MFF	353519408	12	1,075	SH		SOLE		1,075	0	0
FRANKLIN GOLD AND PRECIOUS METALS A	MFA	353535107	5	273	SH		SOLE		273	0	0
FRANKLIN MULTI-ASSET GROWTH A	MFA	52467P762	14	920	SH		SOLE		920	0	0
FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M	RET	302950308	25	995	SH		SOLE		995	0	0
FS ENERGY & POWER FUND	CEM	30264D109	5	1,264	SH		SOLE		1,264	0	0
FS KKR CAPITAL CORP	COM	302635206	40	2,168	SH		SOLE		2,168	0	0
G M C HOLDING CORP005XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/06	COM	361880305	0	5,000	SH		SOLE		5,000	0	0
GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF: 01/29/14	COM	362447104	0	2,000	SH		SOLE		2,000	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	8	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CO	COM	369550108	3	14	SH		SOLE		14	0	0
GENERAL ELECTRIC CO	COM	369604301	33	347	SH		SOLE		347	0	0
GOLDMAN SACHS GROUP	COM	38141G104	5	15	SH		SOLE		15	0	0
GRIFFIN REALTY TRUST CLASS E	RET	39818P880	4	498	SH		SOLE		498	0	0
GROWTH POOL	MFO	808516207	3	56	SH		SOLE		56	0	0
GUGGENHEIM MACRO OPPORTUNITIES A	MFF	40168W616	127	5,311	SH		SOLE		5,311	0	0
GUGGENHEIM MACRO OPPORTUNITIES INSTL	MFF	40168W582	1,991	82,915	SH		SOLE		82,915	0	0
GUGGENHEIM TOTAL RETURN BOND P	MFF	40169J879	1,822	76,503	SH		SOLE		76,503	0	0
HARBOR CAPITAL APPRECIATION INSTL	MFC	411511504	3,500	47,133	SH		SOLE		47,133	0	0
HARBOR CAPITAL APPRECIATION INV	MFA	411511819	1,973	28,769	SH		SOLE		28,769	0	0
HARBOR CORE PLUS INSTITUTIONAL	MFB	411511108	134	13,097	SH		SOLE		13,097	0	0
HARLEY DAVIDSON INC	COM	412822108	11	300	SH		SOLE		300	0	0
HEALTHCARE REALTY TRUST CLASS A	COM	42226K105	19	980	SH		SOLE		980	0	0
HEALTHCARE TRUST INC	RET	42226B105	172	11,482	SH		SOLE		11,482	0	0
HENNESSY GAS UTILITY INVESTOR	MFA	42588P833	39	1,597	SH		SOLE		1,597	0	0
HIGHLANDS REIT INC	RET	43110A104	3	10,447	SH		SOLE		10,447	0	0
HORMEL FOODS CORP	COM	440452100	0	6	SH		SOLE		6	0	0
HUNTINGTON BANCSHS	COM	446150104	4	376	SH		SOLE		376	0	0
IBM CORP	COM	459200101	49	374	SH		SOLE		374	0	0
INTEL CORP	COM	458140100	147	4,500	SH		SOLE		4,500	0	0
INVESCO DEVELOPING MARKETS A	MFA	00143W701	15	372	SH		SOLE		372	0	0
INVESCO EQV ASIA PACIFIC EQUITY A	MFA	008882888	4	149	SH		SOLE		149	0	0
INVESCO EQV INTERNATIONAL EQUITY A	MFA	008882102	4	171	SH		SOLE		171	0	0
INVESCO FTSE RAFI US 1000 ETF	UIE	46137V613	29	183	SH		SOLE		183	0	0
INVESCO MAIN STREET A	MFA	00141B725	24	518	SH		SOLE		518	0	0
INVESCO MAIN STREET Y	MFA	00141B683	216	4,696	SH		SOLE		4,696	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIE	46138E362	466	11,035	SH		SOLE		11,035	0	0
INVESCO SELECT RISK: GROWTH INVESTOR A	MFA	00141M549	46	3,364	SH		SOLE		3,364	0	0
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	254	790	SH		SOLE		790	0	0
INVSC S P 500 EQUAL WEIGHT ETF	UIE	46137V357	5	32	SH		SOLE		32	0	0
IQVIA HOLDINGS INC	COM	46266C105	13	64	SH		SOLE		64	0	0
ISHARES CORE S&P 500 ETF	UIE	464287200	4,649	11,310	SH		SOLE		11,310	0	0
ISHARES CORE S&P MID CAPETF	UIE	464287507	17	68	SH		SOLE		68	0	0
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	43	443	SH		SOLE		443	0	0
ISHARES MSCI EAFE ETF	UIE	464287465	20	280	SH		SOLE		280	0	0
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	8	136	SH		SOLE		136	0	0
ISHARES RUSSELL 1000 GROWTH ETF	UIE	464287614	49	202	SH		SOLE		202	0	0
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	6,245	41,014	SH		SOLE		41,014	0	0
ISHARES RUSSELL 2000 ETF	UIE	464287655	1,717	9,624	SH		SOLE		9,624	0	0
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287648	44	195	SH		SOLE		195	0	0
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	26	192	SH		SOLE		192	0	0
ISHARES RUSSELL MID CAP ETF	UIE	464287499	30	435	SH		SOLE		435	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	12	130	SH		SOLE		130	0	0
ISHARES RUSSELL MID CAP VALUE ETF	UIE	464287473	22	203	SH		SOLE		203	0	0
ISHARES S&P MID CAP 400 VALUE ETF	UIE	464287705	53	515	SH		SOLE		515	0	0
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	5,810	52,845	SH		SOLE		52,845	0	0
ISHARES SILVER TRUST ETF	UIE	46428Q109	73	3,310	SH		SOLE		3,310	0	0
JANUS HENDERSON FLEXIBLE BOND T	MFF	471023606	3,392	356,678	SH		SOLE		356,678	0	0
JANUS HENDERSON GLOBAL RESEARCH T	MFA	471023309	32	377	SH		SOLE		377	0	0
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES	FGO	Q5058P361	0	1,650	SH		SOLE		1,650	0	0
JOHNSON & JOHNSON	COM	478160104	24	158	SH		SOLE		158	0	0
JOHNSON CONTROLS INTER F	FGO	G51502105	24	403	SH		SOLE		403	0	0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I	RET	48021R401	4,353	316,102	SH		SOLE		316,102	0	0
JPMORGAN CHASE & CO	COM	46625H100	124	955	SH		SOLE		955	0	0
KBS REAL ESTATE INVESTMENT TRUST II INC	RET	48243C109	4	4,408	SH		SOLE		4,408	0	0
KELLOGG CO	COM	487836108	28	424	SH		SOLE		424	0	0
KINDER MORGAN INC	COM	49456B101	2	133	SH		SOLE		133	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	81	779	SH		SOLE		779	0	0
LARGE CAP EQUITY MANAGED POOL	MFO	808516108	5	66	SH		SOLE		66	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST	MFC	52106N459	296	20,098	SH		SOLE		20,098	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN	MFA	52106N442	153	10,361	SH		SOLE		10,361	0	0
LILLY ELI & CO	COM	532457108	99	288	SH		SOLE		288	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	9	SH		SOLE		9	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	229	SH		SOLE		229	0	0
MANULIFE FINL F	FGC	56501R106	3	144	SH		SOLE		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9	201	SH		SOLE		201	0	0
MASTERCARD INC CLASS A	COM	57636Q104	230	632	SH		SOLE		632	0	0
MATTHEWS ASIA DIVIDEND INSTL	MFC	577130750	3	228	SH		SOLE		228	0	0
MATTHEWS ASIA GROWTH INVESTOR	MFA	577130867	21	957	SH		SOLE		957	0	0
MCDONALDS CORP	COM	580135101	38	136	SH		SOLE		136	0	0
MCKESSON CORP	COM	58155Q103	112	315	SH		SOLE		315	0	0
META PLATFORMS INC CLASS A	COM	30303M102	27	126	SH		SOLE		126	0	0
METLIFE INC	COM	59156R108	2	36	SH		SOLE		36	0	0
MICROSOFT CORP	COM	594918104	546	1,892	SH		SOLE		1,892	0	0
MONDELEZ INTL CLASS A	COM	609207105	10	138	SH		SOLE		138	0	0
NANO X IMAGING LTD F	FGO	M70700105	0	50	SH		SOLE		50	0	0
NETFLIX INC	COM	64110L106	4	11	SH		SOLE		11	0	0
NEWMONT CORP	COM	651639106	18	363	SH		SOLE		363	0	0
NIOCORP DEVELOPMENTS F	FGC	654484609	0	75	SH		SOLE		75	0	0
NORDSON CORP	COM	655663102	454	2,042	SH		SOLE		2,042	0	0
NORTHERN DYN MINERL F	FGC	66510M204	0	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CO	COM	666807102	37	80	SH		SOLE		80	0	0
NORTHSTAR HEALTHCARE INCOME INC	RET	66705T105	12	3,981	SH		SOLE		3,981	0	0
NUVEEN GLOBAL CITIES REIT INC CLASS I	RET	67097R202	984	77,883	SH		SOLE		77,883	0	0
NUVEEN PREF AND INCM SEC	CEM	67072C105	31	4,763	SH		SOLE		4,763	0	0
NUVEEN PREFERRED SECS & INC A	MFF	670700103	4,134	290,934	SH		SOLE		290,934	0	0
OAKMARK EQUITY AND INCOME INVESTOR	MFA	413838400	35	1,151	SH		SOLE		1,151	0	0
OAKMARK INTERNATIONAL ADVISOR	MFC	413838731	538	20,581	SH		SOLE		20,581	0	0
OAKMARK INTERNATIONAL INVESTOR	MFA	413838202	615	23,470	SH		SOLE		23,470	0	0
OASYS MOBILE INC XXXBANKRUPTCY EFF: 12/08/06	COM	67421G104	0	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	22	232	SH		SOLE		232	0	0
OSTERWEIS STRATEGIC INCOME	MFB	742935489	239	22,885	SH		SOLE		22,885	0	0
PACWEST BANCORP	COM	695263103	0	48	SH		SOLE		48	0	0
PARAMETRIC COMMODITY STRATEGY A	MFA	277923132	963	154,269	SH		SOLE		154,269	0	0
PARAMETRIC COMMODITY STRATEGY I	MFC	277923223	3,239	514,116	SH		SOLE		514,116	0	0
PARNASSUS CORE EQUITY INSTITUTIONAL	MFC	701769408	5	92	SH		SOLE		92	0	0
PELOTON INTERACTIVE INC	COM	70614W100	1	59	SH		SOLE		59	0	0
PEPSICO INC	COM	713448108	40	218	SH		SOLE		218	0	0
PFIZER INC	COM	717081103	76	1,874	SH		SOLE		1,874	0	0
PGIM HIGH YIELD Z	MFF	74440Y801	1,393	302,215	SH		SOLE		302,215	0	0
PHILIP MORRIS INTL	COM	718172109	19	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	4	43	SH		SOLE		43	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	167	5,129	SH		SOLE		5,129	0	0
PIMCO GNMA AND GOVERNMENT SECS A	MFF	693391476	28	2,990	SH		SOLE		2,990	0	0
PIMCO INVEST GRADE CORP BND IDX ETF	UIE	72201R817	11	111	SH		SOLE		111	0	0
PIMCO REAL RETURN A	MFF	693391120	85	8,300	SH		SOLE		8,300	0	0
PIONEER A	MFA	723682100	29	935	SH		SOLE		935	0	0
PLUG POWER INC	COM	72919P202	0	30	SH		SOLE		30	0	0
PRINCIPAL FINL	COM	74251V102	22	662	SH		SOLE		662	0	0
PROCTER & GAMBLE	COM	742718109	288	1,938	SH		SOLE		1,938	0	0
PROSH K-1 FREE CRUDE OILSTGY ETF	UIE	74347G804	4	100	SH		SOLE		100	0	0
PRUDENTIAL FINL	COM	744320102	12	147	SH		SOLE		147	0	0
QUALCOMM INC	COM	747525103	3	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP CLASS A	COM	74767V109	1	115	SH		SOLE		115	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	151	1,540	SH		SOLE		1,540	0	0
RBC EMERGING MARKETS EQUITY I	MFC	74926P316	5,549	460,893	SH		SOLE		460,893	0	0
REALTY INCOME CORP REIT	RET	756109104	4	60	SH		SOLE		60	0	0
REGENERON PHARMS INC	COM	75886F107	4	5	SH		SOLE		5	0	0
REGIONS FINL CO	COM	7591EP100	38	2,026	SH		SOLE		2,026	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	771195104	96	2,690	SH		SOLE		2,690	0	0
RREEF PROPERTY TRUST INC CLASS I	RET	74972X205	7,916	525,994	SH		SOLE		525,994	0	0
SALESFORCE INC	COM	79466L302	3	13	SH		SOLE		13	0	0
SANDSTORM GOLD LTD F	FGC	80013R206	1	150	SH		SOLE		150	0	0
SCHWAB US LARGE-CAP VALUE INDEX	MFS	80850L734	2	47	SH		SOLE		47	0	0
SCHWAB 1000 INDEX	MFS	808517106	11,976	135,735	SH		SOLE		135,735	0	0
SCHWAB 1000 INDEX ETF	UIE	808524722	74	1,871	SH		SOLE		1,871	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	2,193	89,434	SH		SOLE		89,434	0	0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	UIE	808524748	1	43	SH		SOLE		43	0	0
SCHWAB FUNDAMENTAL US BROAD MKT ETF	UIE	808524789	2	31	SH		SOLE		31	0	0
SCHWAB GOVERNMENT MONEY INV	MMN	808515613	3,856	3,855,707	SH		SOLE		3,855,707	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	2,321	66,704	SH		SOLE		66,704	0	0
SCHWAB MARKETTRACK ALL EQUITY	MFS	808509814	300	15,138	SH		SOLE		15,138	0	0
SCHWAB MARKETTRACK BALANCED	MFS	808509400	291	16,267	SH		SOLE		16,267	0	0
SCHWAB MARKETTRACK CONSERVATIVE	MFS	808509509	35	2,300	SH		SOLE		2,300	0	0
SCHWAB MARKETTRACK GROWTH	MFS	808509301	647	28,028	SH		SOLE		28,028	0	0
SCHWAB S&P 500 INDEX	MFS	808509855	927	14,669	SH		SOLE		14,669	0	0
SCHWAB SELECT LARGE CAP GROWTH	MFS	51855Q549	1,036	52,161	SH		SOLE		52,161	0	0
SCHWAB US AGGREGATE BONDETF	UIE	808524839	186	3,957	SH		SOLE		3,957	0	0
SCHWAB US BROAD MARKET ETF	UIE	808524102	22	466	SH		SOLE		466	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	9,057	123,800	SH		SOLE		123,800	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	14,170	217,427	SH		SOLE		217,427	0	0
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	4,223	64,400	SH		SOLE		64,400	0	0
SCHWAB US LARGE CAP ETF	UIE	808524201	1,421	29,385	SH		SOLE		29,385	0	0
SCHWAB US SMALL CAP ETF	UIE	808524607	385	9,184	SH		SOLE		9,184	0	0
SCHWAB US TIPS ETF	UIE	808524870	9,828	183,329	SH		SOLE		183,329	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	16	500	SH		SOLE		500	0	0
SFL CORP LTD F	FGO	G7738W106	9	978	SH		SOLE		978	0	0
SILA REALTY TRUST INC CLASS I	RET	146280300	966	117,537	SH		SOLE		117,537	0	0
SILA REALTY TRUST INC CLASS A	RET	146280102	5	576	SH		SOLE		576	0	0
SLR INVESTMENT CORP	COM	83413U100	0	4	SH		SOLE		4	0	0
SMALL CAP EQUITY POOL	MFO	808516876	4	108	SH		SOLE		108	0	0
SMITH & WESSON BRANDS IN	COM	831754106	4	300	SH		SOLE		300	0	0
SPDR DOUBLELINE TTL RTRNTTCL ETF	UIE	78467V848	2,421	59,007	SH		SOLE		59,007	0	0
SPDR GOLD SHARES ETF	UIE	78463V107	39	214	SH		SOLE		214	0	0
SPDR PORTFOLIO EUROPE ETF	UIE	78463X103	4	100	SH		SOLE		100	0	0
SPDR S&P 400 MID CAP VALUE ETF	UIE	78464A839	5	82	SH		SOLE		82	0	0
SPDR S&P 500 ETF	UIE	78462F103	1	2	SH		SOLE		2	0	0
SPDR S&P 500 GROWTH ETF	UIE	78464A409	1	12	SH		SOLE		12	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	UIE	78464A201	6	81	SH		SOLE		81	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	UIE	78464A300	5	69	SH		SOLE		69	0	0
SPDR S&P DIVIDEND ETF	UIE	78464A763	41	331	SH		SOLE		331	0	0
SPDR S&P MIDCAP 400 ETF	UIE	78467Y107	9	19	SH		SOLE		19	0	0
STERLING CAPITAL REAL ESTATE I	MFC	85917K553	112	3,190	SH		SOLE		3,190	0	0
STRATASYS LTD F	FGO	M85548101	0	7	SH		SOLE		7	0	0
T. ROWE PRICE FLOATING RATE	MFF	87279B106	4,725	519,211	SH		SOLE		519,211	0	0
T. ROWE PRICE INTL DISCIPLINED EQ I	MFA	77956H336	4	370	SH		SOLE		370	0	0
T. ROWE PRICE SMALL-CAP VALUE	MFA	77957Q103	65	1,364	SH		SOLE		1,364	0	0
T. ROWE PRICE VALUE	MFA	779578103	22	579	SH		SOLE		579	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	874039100	9	98	SH		SOLE		98	0	0
TAKE TWO INTERACTV	COM	874054109	60	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	22	134	SH		SOLE		134	0	0
TERRA FIRMA US CONCENTRATED REALTY EQTY	MFA	89833X707	26	1,569	SH		SOLE		1,569	0	0
TESLA INC	COM	88160R101	68	330	SH		SOLE		330	0	0
TEXAS INSTRUMENTS	COM	882508104	19	102	SH		SOLE		102	0	0
THE COCA-COLA CO	COM	191216100	14	225	SH		SOLE		225	0	0
TILRAY BRANDS INC	COM	88688T100	1	586	SH		SOLE		586	0	0
TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z	MFA	89155H819	10	999	SH		SOLE		999	0	0
TRACTOR SUPPLY COMP	COM	892356106	4	15	SH		SOLE		15	0	0
TRAVELERS COMPANIES	COM	89417E109	56	325	SH		SOLE		325	0	0
TVA	PRD	880591300	12	550	SH		SOLE		550	0	0
TYSON FOODS INC CLASS A	COM	902494103	17	288	SH		SOLE		288	0	0
U S BANCORP	COM	902973304	6	166	SH		SOLE		166	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11	340	SH		SOLE		340	0	0
UNION PACIFIC CORP	COM	907818108	6,317	31,388	SH		SOLE		31,388	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	71	365	SH		SOLE		365	0	0
UNITEDHEALTH GRP INC	COM	91324P102	7	15	SH		SOLE		15	0	0
VALMONT INDUSTRIES	COM	920253101	79	248	SH		SOLE		248	0	0
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	56	148	SH		SOLE		148	0	0
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	40	206	SH		SOLE		206	0	0
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	22	408	SH		SOLE		408	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	13,257	293,481	SH		SOLE		293,481	0	0
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	12,027	297,708	SH		SOLE		297,708	0	0
VANGUARD GROWTH ETF	UIE	922908736	7	28	SH		SOLE		28	0	0
VANGUARD GROWTH INDEX ADMIRAL	MFC	922908660	179	1,396	SH		SOLE		1,396	0	0
VANGUARD HEALTH CARE ETF	UIE	92204A504	15	61	SH		SOLE		61	0	0
VANGUARD HEALTH CARE ADM	MFC	921908885	139	1,611	SH		SOLE		1,611	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	143	370	SH		SOLE		370	0	0
VANGUARD INTERNATIONAL GROWTH ADM	MFC	921910501	3	29	SH		SOLE		29	0	0
VANGUARD MID CAP ETF	UIE	922908629	1,335	6,331	SH		SOLE		6,331	0	0
VANGUARD REAL ESTATE INDEX ADMIRAL	MFC	921908877	36	308	SH		SOLE		308	0	0
VANGUARD RUSSELL 2000 ETF	UIE	92206C664	447	6,202	SH		SOLE		6,202	0	0
VANGUARD SMALL CAP GROWTH ETF	UIE	922908595	301	1,393	SH		SOLE		1,393	0	0
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	MFC	921937710	16	212	SH		SOLE		212	0	0
VANGUARD SMALL CAP INDEX ADM	MFC	922908686	100	1,099	SH		SOLE		1,099	0	0
VANGUARD STAR INV	MFC	921909107	39	1,503	SH		SOLE		1,503	0	0
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	3,478	47,104	SH		SOLE		47,104	0	0
VANGUARD TOTAL BOND MARKET INDEX ADM	MFB	921937603	107	11,013	SH		SOLE		11,013	0	0
VANGUARD TOTAL WORLD STOCK ETF	UIE	922042742	4	40	SH		SOLE		40	0	0
VANGUARD US GROWTH ADMIRAL	MFC	921910600	68	582	SH		SOLE		582	0	0
VANGUARD US GROWTH INVESTOR	MFC	921910105	14	314	SH		SOLE		314	0	0
VANGUARD WELLESLEY INCOME ADMIRAL	MFC	921938205	35	595	SH		SOLE		595	0	0
VANGUARD WELLESLEY INCOME INV	MFC	921938106	67	2,734	SH		SOLE		2,734	0	0
VANGUARD WELLINGTON ADMIRAL	MFC	921935201	202	2,960	SH		SOLE		2,960	0	0
VANGUARD WELLINGTON INV	MFC	921935102	236	5,976	SH		SOLE		5,976	0	0
VERIZON COMMUNICATN	COM	92343V104	8	204	SH		SOLE		204	0	0
VIRTUS SEIX FLOATING RATE HIGH INC I	MFF	92837F763	1,834	235,084	SH		SOLE		235,084	0	0
VIRTUS SEIX HIGH YIELD I	MFF	92837F672	2,253	296,058	SH		SOLE		296,058	0	0
VIRTUS VONTOBEL EMERGING MARKETS OPPS A	MFA	92828W387	16	2,192	SH		SOLE		2,192	0	0
VISA INC CLASS A	COM	92826C839	55	245	SH		SOLE		245	0	0
VOYA CORPORATE LEADERS TRUST B	MFA	92912M105	1,021	18,529	SH		SOLE		18,529	0	0
VOYAGER DIGITAL LTD F	FGC	92919V405	0	50	SH		SOLE		50	0	0
WABTEC	COM	929740108	0	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	119	806	SH		SOLE		806	0	0
WALT DISNEY CO	COM	254687106	12	122	SH		SOLE		122	0	0
WARNER BROTHERS DISCOVER	COM	934423104	0	2	SH		SOLE		2	0	0
WASTE MANAGEMENT INC	COM	94106L109	47	290	SH		SOLE		290	0	0
WATSCO INC	COM	942622200	14	43	SH		SOLE		43	0	0
WEITZ VALUE INVESTOR	MFA	94904P203	7	160	SH		SOLE		160	0	0
WELLS FARGO & CO	COM	949746101	19	520	SH		SOLE		520	0	0
WELLTOWER INC REIT	RET	95040Q104	7	100	SH		SOLE		100	0	0
WESTERN ASSET CORE BOND IS	MFB	957663677	7	604	SH		SOLE		604	0	0
WINNEBAGO INDUSTRIES	COM	974637100	12	200	SH		SOLE		200	0	0
WISDOMTREE US TOTAL DIVIDEND ETF	UIE	97717W109	7	120	SH		SOLE		120	0	0
ABBOTT LABORATORIES	COM	002824100	70	692	SH		OTR		0	0	692
ALCOA CORP	COM	013872106	1	24	SH		OTR		0	0	24
AMAZON.COM INC	COM	023135106	35	340	SH		OTR		0	0	340
APPLE INC	COM	037833100	20	119	SH		OTR		0	0	119
ARCONIC CORP	COM	03966V107	0	17	SH		OTR		0	0	17
AXON ENTERPRISE INC	COM	05464C101	2	11	SH		OTR		0	0	11
BERKSHIRE HATHAWAY CLASS B	COM	084670702	109	352	SH		OTR		0	0	352
CLOUDFLARE INC CLASS A	COM	18915M107	3	51	SH		OTR		0	0	51
COMPASS MINERALS INT	COM	20451N101	3	102	SH		OTR		0	0	102
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	3	24	SH		OTR		0	0	24
DEERE & CO	COM	244199105	321	778	SH		OTR		0	0	778
DELEK US HOLDINGS INC NE	COM	24665A103	3	127	SH		OTR		0	0	127
DOCUSIGN INC	COM	256163106	2	34	SH		OTR		0	0	34
DUTCH BROS INC CLASS A	COM	26701L100	2	50	SH		OTR		0	0	50
FISERV INC	COM	337738108	17	154	SH		OTR		0	0	154
FIVERR INTERNTNL LTD F	FGO	M4R82T106	2	48	SH		OTR		0	0	48
FORD MOTOR CO	COM	345370860	2	137	SH		OTR		0	0	137
FREEPORT-MCMORAN INC	COM	35671D857	4	102	SH		OTR		0	0	102
FULGENT GENETICS INC	COM	359664109	1	31	SH		OTR		0	0	31
GENESIS ENERGY L P LP	MLP	371927104	1	107	SH		OTR		0	0	107
Google Inc Class C	COM	38259P508	15	140	SH		OTR		0	0	140
HOWMET AEROSPACE INC	COM	443201108	3	72	SH		OTR		0	0	72
HUBSPOT INC	COM	443573100	5	12	SH		OTR		0	0	12
INTERCONTINENTAL EXC	COM	45866F104	2	22	SH		OTR		0	0	22
LAM RESEARCH CORP	COM	512807108	2	4	SH		OTR		0	0	4
LEMONADE INC	COM	52567D107	1	90	SH		OTR		0	0	90
LITHIUM AMERS CORP F	FGC	53680Q207	2	100	SH		OTR		0	0	100
LULULEMON ATHLETICA	COM	550021109	9	24	SH		OTR		0	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	0	140	SH		OTR		0	0	140
MASIMO CORP	COM	574795100	6	32	SH		OTR		0	0	32
MATCH GROUP INC NEW	COM	57667L107	1	39	SH		OTR		0	0	39
MP MATERIALS CORP CLASS A	COM	553368101	1	50	SH		OTR		0	0	50
NOVOCURE LTD F	FGO	G6674U108	2	34	SH		OTR		0	0	34
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WAR	674599162	1	15	SH		OTR		0	0	15
OCCIDENTAL PETROL CO	COM	674599105	8	123	SH		OTR		0	0	123
OKTA INC CLASS A	COM	679295105	7	80	SH		OTR		0	0	80
PRINCIPAL FINL	COM	74251V102	27	361	SH		OTR		0	0	361
ROKU I N C CLASS A	COM	77543R102	2	31	SH		OTR		0	0	31
SALESFORCE INC	COM	79466L302	2	8	SH		OTR		0	0	8
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	81141R100	3	29	SH		OTR		0	0	29
SHOPIFY INC FCLASS A	FGC	82509L107	20	410	SH		OTR		0	0	410
TESLA INC	COM	88160R101	9	45	SH		OTR		0	0	45
TEXAS INSTRUMENTS	COM	882508104	75	406	SH		OTR		0	0	406
THE COCA-COLA CO	COM	191216100	8	132	SH		OTR		0	0	132
TJX COMPANIES INC	COM	872540109	1	15	SH		OTR		0	0	15
TORO CO	COM	891092108	3	25	SH		OTR		0	0	25
UNION PACIFIC CORP	COM	907818108	35	172	SH		OTR		0	0	172
UNITY SOFTWARE INC	COM	91332U101	2	53	SH		OTR		0	0	53
UPSTART HLDGS INC	COM	91680M107	1	51	SH		OTR		0	0	51
WABTEC	COM	929740108	0	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLI	COM	931427108	213	6,163	SH		OTR		0	0	6,163
WALT DISNEY CO	COM	254687106	4	40	SH		OTR		0	0	40
ZOOM VIDEO COMMUNICATIONCLASS A	COM	98980L101	1	12	SH		OTR		0	0	12