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
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	1,036	200	SH		SOLE		200	0	0
A T & T INC	COM	00206R102	34	2,122	SH		SOLE		2,122	0	0
ABBOTT LABORATORIES	COM	002824100	75	692	SH		OTR		0	0	692
ABBVIE INC	COM	00287Y109	130	964	SH		SOLE		964	0	0
ADAMS DIVERSIFIED EQUITY	CEM	006212104	5	288	SH		SOLE		288	0	0
ADIENT PLC F	FGO	G0084W101	1	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES I	COM	007903107	4	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
ALCOA CORP	COM	013872106	1	23	SH		OTR		0	0	23
ALLIANT ENERGY CORP	COM	018802108	21	400	SH		SOLE		400	0	0
ALLSPRING EMERGING MARKETS EQUITY A	MFA	94984B389	80	3,344	SH		SOLE		3,344	0	0
ALPHABET INC. CLASS A	COM	02079K305	359	2,997	SH		SOLE		2,997	0	0
ALPHABET INC. CLASS C	COM	02079K107	243	2,010	SH		SOLE		2,010	0	0
ALPHABET INC. CLASS C	COM	02079K107	17	140	SH		OTR		0	0	140
ALTRIA GROUP INC	COM	02209S103	114	2,520	SH		SOLE		2,520	0	0
AMAZON.COM INC	COM	023135106	98	754	SH		SOLE		754	0	0
AMAZON.COM INC	COM	023135106	44	340	SH		OTR		0	0	340
AMC ENTERTAINMEN 0 PFDPFD	PRE	00165C203	4	2,446	SH		SOLE		2,446	0	0
AMC ENTERTAINMENT CLASS A	COM	00165C104	5	1,106	SH		SOLE		1,106	0	0
AMERICAN CENTURY ULTRA INV	MFA	025083882	26	364	SH		SOLE		364	0	0
AMERICAN FUNDS AMCAP A	MPL	023375108	39	1,074	SH		SOLE		1,074	0	0
AMERICAN FUNDS AMERICAN BALANCED A	MPL	024071102	99	3,245	SH		SOLE		3,245	0	0
AMERICAN FUNDS AMERICAN HIGH-INC A	MPB	026547109	18	1,925	SH		SOLE		1,925	0	0
AMERICAN FUNDS AMERICAN MUTUAL A	MPL	027681105	0	5	SH		SOLE		5	0	0
AMERICAN FUNDS AMERICAN MUTUAL F3	MFC	027681774	1	22	SH		SOLE		22	0	0
AMERICAN FUNDS BOND FUND OF AMER F2	MFB	097873822	0	26	SH		SOLE		26	0	0
AMERICAN FUNDS BOND FUND OF AMER F3	MFB	097873772	2	155	SH		SOLE		155	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR A	MPL	140193103	3	41	SH		SOLE		41	0	0
AMERICAN FUNDS CAPITAL INCOME BLDR F3	MFC	140193780	0	0	SH		SOLE		0	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC A	MPL	140543109	51	895	SH		SOLE		895	0	0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1	MFA	140543406	160	2,786	SH		SOLE		2,786	0	0
AMERICAN FUNDS EUROPACIFIC GROWTH A	MPL	298706102	36	651	SH		SOLE		651	0	0
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	360802102	27	396	SH		SOLE		396	0	0
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	106	1,743	SH		SOLE		1,743	0	0
AMERICAN FUNDS GROWTH FUND OF AMER F1	MFA	399874403	23	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 INVMT CO OF AMER A	MPL	461308108	73	1,537	SH		SOLE		1,537	0	0
AMERICAN FUNDS INVMT CO OF AMER F3	MFC	461308777	0	0	SH		SOLE		0	0	0
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	199	3,596	SH		SOLE		3,596	0	0
AMERICAN FUNDS NEW PERSPECTIVE F3	MFC	648018778	1	20	SH		SOLE		20	0	0
AMERICAN FUNDS NEW WORLD A	MPL	649280104	9	127	SH		SOLE		127	0	0
AMERICAN FUNDS SMALLCAP WORLD F3	MFC	831681770	1	18	SH		SOLE		18	0	0
AMERICAN FUNDS TAX-EXEMPT BOND A	MPB	876902107	3	246	SH		SOLE		246	0	0
AMERICAN FUNDS WASHINGTON MUTUAL A	MPL	939330106	32	582	SH		SOLE		582	0	0
AMERICAN HIGH-INCOME MUNICIPAL BOND F3	MFB	026545806	0	0	SH		SOLE		0	0	0
AMERICAN OUTDOOR BRANDS	COM	02875D109	1	75	SH		SOLE		75	0	0
AMERN TOWER CORP REIT	RET	03027X100	261	1,348	SH		SOLE		1,348	0	0
AMG GW&K SMALL CAP VALUE N	MFA	00170K208	3	114	SH		SOLE		114	0	0
AMG YACKTMAN I	MFC	00170K588	129	5,780	SH		SOLE		5,780	0	0
AMGEN INC.	COM	031162100	478	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	77	3,584	SH		SOLE		3,584	0	0
APOLLO DIVERSIFIED RE FD CL A	MFA	39822J102	11,227	423,178	SH		SOLE		423,178	0	0
APPLE INC	COM	037833100	6,033	31,101	SH		SOLE		31,101	0	0
APPLE INC	COM	037833100	23	119	SH		OTR		0	0	119
APPLIED MATERIALS	COM	038222105	29	200	SH		SOLE		200	0	0
ARCBEST CORP	COM	03937C105	15	150	SH		SOLE		150	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	0	1	SH		SOLE		1	0	0
ARCONIC CORP	COM	03966V107	1	17	SH		OTR		0	0	17
AURORA CANNABIS INC F	FGC	05156X884	0	4	SH		SOLE		4	0	0
AUTO DATA PROCESSING	COM	053015103	270	1,230	SH		SOLE		1,230	0	0
AXON ENTERPRISE INC	COM	05464C101	2	11	SH		OTR		0	0	11
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	194	2,712	SH		SOLE		2,712	0	0
BANK OF AMERICA CORP	COM	060505104	82	2,845	SH		SOLE		2,845	0	0
BARON EMERGING MARKETS INSTITUTIONAL	MFC	06828M876	544	39,150	SH		SOLE		39,150	0	0
BARON EMERGING MARKETS RETAIL	MFA	06828M884	241	17,500	SH		SOLE		17,500	0	0
BARON GROWTH RETAIL	MFA	068278209	189	2,011	SH		SOLE		2,011	0	0
BARON HEALTH CARE RETAIL	MFA	06828M678	10	519	SH		SOLE		519	0	0
BARON INTERNATIONAL GROWTH INSTITUTIONAL	MFC	06828M603	6,621	253,989	SH		SOLE		253,989	0	0
BARON INTERNATIONAL GROWTH RETAIL	MFA	06828M306	2,010	78,780	SH		SOLE		78,780	0	0
BAXTER INTERNTNL	COM	071813109	16	345	SH		SOLE		345	0	0
BBH INCOME I	MFB	05528C766	2,486	283,810	SH		SOLE		283,810	0	0
BECTON DICKINSON&CO	COM	075887109	22	84	SH		SOLE		84	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	6,591	19,329	SH		SOLE		19,329	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	117	344	SH		OTR		0	0	344
BEST BUY CO INC	COM	086516101	3	42	SH		SOLE		42	0	0
BLACKROCK NATIONAL MUNICIPAL K	MFB	09253C744	0	5	SH		SOLE		5	0	0
BLACKROCK SHORT-TERM MUNICIPAL K	MFB	09253C793	0	1	SH		SOLE		1	0	0
BLACKROCK STRATEGIC INCOME OPPS INSTL	MFF	09260B382	0	0	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	3	33	SH		SOLE		33	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS D	CEM	09261H206	148	5,978	SH		SOLE		5,978	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CEM	09261H305	858	34,673	SH		SOLE		34,673	0	0
BLOCK INC CLASS A	COM	852234103	7	100	SH		SOLE		100	0	0
BLUE OWL CAP INC CLASS A	COM	09581B103	47	4,000	SH		SOLE		4,000	0	0
BLUEROCK TOTAL INCOME REAL ESTATE A	MFA	09630D209	9,338	285,834	SH		SOLE		285,834	0	0
BLUEROCK TOTAL INCOME REAL ESTATE I	MFC	09630D407	217	6,473	SH		SOLE		6,473	0	0
BOEING CO	COM	097023105	24	116	SH		SOLE		116	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	110	3,104	SH		SOLE		3,104	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	22	350	SH		SOLE		350	0	0
BROOKFIELD ASSET MANAG FCLASS A	FGC	113004105	163	5,006	SH		SOLE		5,006	0	0
BROOKFIELD BUSINESS P LP	MLP	G16234109	0	19	SH		SOLE		19	0	0
BROOKFIELD CORP FCLASS A	FGC	11271J107	232	6,883	SH		SOLE		6,883	0	0
BROOKFIELD INFRASTRUC LP	MLP	G16252101	4,009	109,822	SH		SOLE		109,822	0	0
BROOKFIELD INFRASTRUCT FCLASS A	FGC	11275Q107	797	17,485	SH		SOLE		17,485	0	0
BROOKFIELD REINSURANCE F	FGO	G16250105	2	58	SH		SOLE		58	0	0
BROWN ADVISORY GROWTH EQUITY INV	MFA	115233504	52	2,003	SH		SOLE		2,003	0	0
CARNIVAL CORP F	FGO	143658300	2	100	SH		SOLE		100	0	0
CASEYS GEN STORES	COM	147528103	9	38	SH		SOLE		38	0	0
CATERPILLAR INC	COM	149123101	554	2,250	SH		SOLE		2,250	0	0
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	0	35	SH		SOLE		35	0	0
CHARLES SCHWAB US MC ETF	UIE	808524508	6,462	90,970	SH		SOLE		90,970	0	0
CHARLOTTES WEB HLDGS I F	FGC	16106R109	0	248	SH		SOLE		248	0	0
CHEVRON CORP	COM	166764100	148	941	SH		SOLE		941	0	0
CION ARES DIVERSIFIED CREDIT A	MFF	17260G103	11,851	488,297	SH		SOLE		488,297	0	0
CISCO SYSTEMS INC	COM	17275R102	6	122	SH		SOLE		122	0	0
CLOROX CO	COM	189054109	55	346	SH		SOLE		346	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	3	51	SH		OTR		0	0	51
COHEN & STEERS GLOBAL INFRASTRUCTURE A	MFA	19248B107	8,724	405,218	SH		SOLE		405,218	0	0
COHEN & STEERS INSTL REALTY SHARES	MFC	19247U106	0	0	SH		SOLE		0	0	0
COHEN & STEERS PREFERRED SEC & INC A	MFF	19248X109	545	48,608	SH		SOLE		48,608	0	0
COHEN & STEERS REALTY SHARES L	MFA	192476109	112	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	22	1,450	SH		SOLE		1,450	0	0
COLUMBIA SELIGMAN GLOBAL TECH A	MFA	19766H320	54	849	SH		SOLE		849	0	0
COLUMBIA STRATEGIC INCOME INST	MFF	19765L694	0	11	SH		SOLE		11	0	0
COMCAST CORP CLASS A	COM	20030N101	15	354	SH		SOLE		354	0	0
COMPASS MINERALS INT	COM	20451N101	3	102	SH		OTR		0	0	102
CONAGRA BRANDS INC	COM	205887102	83	2,452	SH		SOLE		2,452	0	0
CONSOLIDATED EDISON	COM	209115104	18	200	SH		SOLE		200	0	0
COSTCO WHOLESALE CO	COM	22160K105	11	20	SH		SOLE		20	0	0
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	4	26	SH		OTR		0	0	26
CVS HEALTH CORP	COM	126650100	3	50	SH		SOLE		50	0	0
DANAHER CORP	COM	235851102	24	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	29	72	SH		SOLE		72	0	0
DEERE & CO	COM	244199105	315	778	SH		OTR		0	0	778
DELEK US HOLDINGS INC NE	COM	24665A103	3	129	SH		OTR		0	0	129
DFA INTERNATIONAL SMALL COMPANY I	MFC	233203629	0	0	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	2	34	SH		OTR		0	0	34
DODGE & COX INCOME I	MFB	256210105	0	0	SH		SOLE		0	0	0
DODGE & COX STOCK I	MFC	256219106	81	356	SH		SOLE		356	0	0
DOMINION ENERGY INC	COM	25746U109	10	200	SH		SOLE		200	0	0
DOUBLELINE LOW DUR EMERG MKTS FXD INC I	MFB	258620772	2	225	SH		SOLE		225	0	0
DOUBLELINE TOTAL RETURN BOND I	MFB	258620103	3,647	413,968	SH		SOLE		413,968	0	0
DOUBLELINE TOTAL RETURN BOND N	MFF	258620202	1,192	135,274	SH		SOLE		135,274	0	0
DUKE ENERGY CORP	COM	26441C204	55	610	SH		SOLE		610	0	0
DUTCH BROS INC CLASS A	COM	26701L100	1	50	SH		OTR		0	0	50
DWS FLOATING RATE S	MFF	25157W883	15	1,931	SH		SOLE		1,931	0	0
EMERSON ELECTRIC CO	COM	291011104	17	183	SH		SOLE		183	0	0
ENBRIDGE INC F	FGC	29250N105	8	206	SH		SOLE		206	0	0
ENERGY RECOVERY INC	COM	29270J100	28	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	94	3,580	SH		SOLE		3,580	0	0
EPR PROPERTIES REIT	RET	26884U109	1	17	SH		OTR		0	0	17
EXPEDITORS INTL WASH	COM	302130109	13	104	SH		SOLE		104	0	0
EXTRA SPACE STORAGE REIT	RET	30225T102	10	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	COM	30231G102	57	533	SH		SOLE		533	0	0
FEDERATED HERMES MDT SMALL CAP CORE A	MFA	31421R817	70	3,516	SH		SOLE		3,516	0	0
FEDEX CORP	COM	31428X106	37	151	SH		SOLE		151	0	0
FIDELITY BLUE CHIP GROWTH	MFC	316389303	80	511	SH		SOLE		511	0	0
FIDELITY TOTAL MARKET INDEX	MFC	315911693	330	2,681	SH		SOLE		2,681	0	0
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	6	79	SH		SOLE		79	0	0
FISERV INC	COM	337738108	6	50	SH		SOLE		50	0	0
FISERV INC	COM	337738108	19	154	SH		OTR		0	0	154
FIVERR INTERNTNL LTD F	FGO	M4R82T106	1	48	SH		OTR		0	0	48
FORD MOTOR CO	COM	345370860	2	138	SH		OTR		0	0	138
FRANKLIN BSP LENDING CORPORATION	CEM	12325J101	124	17,017	SH		SOLE		17,017	0	0
FRANKLIN DYNATECH A	MFA	353496201	11	93	SH		SOLE		93	0	0
FRANKLIN FEDERAL TAX FREE INCOME A	MFF	353519804	74	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
FREEPORT-MCMORAN INC	COM	35671D857	4	102	SH		OTR		0	0	102
FS ENERGY & POWER FUND	CEM	30264D109	5	1,264	SH		SOLE		1,264	0	0
FS KKR CAPITAL CORP	COM	302635206	42	2,168	SH		SOLE		2,168	0	0
FULGENT GENETICS INC	COM	359664109	1	31	SH		OTR		0	0	31
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	38	347	SH		SOLE		347	0	0
GENESIS ENERGY L P LP	MLP	371927104	1	109	SH		OTR		0	0	109
GOLDMAN SACHS GROUP	COM	38141G104	5	15	SH		SOLE		15	0	0
GROWTH POOL	MFO	808516207	3	52	SH		SOLE		52	0	0
GUGGENHEIM MACRO OPPORTUNITIES A	MFF	40168W616	116	4,871	SH		SOLE		4,871	0	0
GUGGENHEIM MACRO OPPORTUNITIES INSTL	MFF	40168W582	2,519	105,649	SH		SOLE		105,649	0	0
GUGGENHEIM TOTAL RETURN BOND P	MFF	40169J879	1,825	77,918	SH		SOLE		77,918	0	0
HARBOR CAPITAL APPRECIATION INSTL	MFC	411511504	3,969	46,198	SH		SOLE		46,198	0	0
HARBOR CAPITAL APPRECIATION INV	MFA	411511819	1,625	20,494	SH		SOLE		20,494	0	0
HARBOR CORE PLUS INSTITUTIONAL	MFB	411511108	132	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	18	980	SH		SOLE		980	0	0
HENNESSY GAS UTILITY INVESTOR	MFA	42588P833	38	1,597	SH		SOLE		1,597	0	0
HORMEL FOODS CORP	COM	440452100	0	6	SH		SOLE		6	0	0
HOWMET AEROSPACE INC	COM	443201108	4	72	SH		OTR		0	0	72
HUBSPOT INC	COM	443573100	6	12	SH		OTR		0	0	12
HUNTINGTON BANCSHS	COM	446150104	4	376	SH		SOLE		376	0	0
IBM CORP	COM	459200101	50	374	SH		SOLE		374	0	0
INTEL CORP	COM	458140100	150	4,500	SH		SOLE		4,500	0	0
INTERCONTINENTAL EXC	COM	45866F104	3	23	SH		OTR		0	0	23
INVESCO BALANCED-RISK ALLOCATION A	MFA	00141V747	2	284	SH		SOLE		284	0	0
INVESCO DEVELOPING MARKETS A	MFA	00143W701	14	361	SH		SOLE		361	0	0
INVESCO DEVELOPING MARKETS R6	MFC	00143W859	0	11	SH		SOLE		11	0	0
INVESCO EQUITY AND INCOME A	MFA	00142J479	6	554	SH		SOLE		554	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	30	183	SH		SOLE		183	0	0
INVESCO MAIN STREET A	MFA	00141B725	26	518	SH		SOLE		518	0	0
INVESCO MAIN STREET Y	MFA	00141B683	237	4,696	SH		SOLE		4,696	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIE	46138E362	456	11,035	SH		SOLE		11,035	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	293	792	SH		SOLE		792	0	0
INVSC S P 500 EQUAL WEIGHT ETF	UIE	46137V357	5	32	SH		SOLE		32	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIE	464287804	44	443	SH		SOLE		443	0	0
ISHARES CORE S&P 500 ETF	UIE	464287200	5,013	11,248	SH		SOLE		11,248	0	0
ISHARES CORE S&P MID-CAPETF	UIE	464287507	18	68	SH		SOLE		68	0	0
ISHARES MSCI EAFE ETF	UIE	464287465	20	280	SH		SOLE		280	0	0
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	1	17	SH		SOLE		17	0	0
ISHARES MSCI MEXICO ETF	UIE	464286822	3	50	SH		OTR		0	0	50
ISHARES RUSSELL 1000 GROWTH ETF	UIE	464287614	56	202	SH		SOLE		202	0	0
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	6,667	42,242	SH		SOLE		42,242	0	0
ISHARES RUSSELL 2000 ETF	UIE	464287655	2,014	10,754	SH		SOLE		10,754	0	0
ISHARES RUSSELL 2000 GROWTH ETF	UIE	464287648	16	64	SH		SOLE		64	0	0
ISHARES RUSSELL 2000 VALUE ETF	UIE	464287630	27	192	SH		SOLE		192	0	0
ISHARES RUSSELL MID CAP ETF	UIE	464287499	32	435	SH		SOLE		435	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	13	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	55	515	SH		SOLE		515	0	0
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	6,298	54,797	SH		SOLE		54,797	0	0
ISHARES SILVER TRUST ETF	UIE	46428Q109	78	3,741	SH		SOLE		3,741	0	0
JANUS HENDERSON FLEXIBLE BOND T	MFF	471023606	3,711	399,001	SH		SOLE		399,001	0	0
JANUS HENDERSON GLOBAL RESEARCH T	MFA	471023309	35	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	26	158	SH		SOLE		158	0	0
JOHNSON CONTROLS INTER F	FGO	G51502105	27	403	SH		SOLE		403	0	0
JPMORGAN CHASE & CO	COM	46625H100	139	955	SH		SOLE		955	0	0
JPMORGAN GROWTH ADVANTAGE R6	MFC	46640W108	1	38	SH		SOLE		38	0	0
JPMORGAN HEDGED EQUITY 3 C	MPL	46645V337	0	0	SH		SOLE		0	0	0
JPMORGAN US VALUE I	MFC	4812A1464	0	0	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	29	424	SH		SOLE		424	0	0
KINDER MORGAN INC	COM	49456B101	2	133	SH		SOLE		133	0	0
KINSALE CAPITAL GROUP IN	COM	49714P108	1	3	SH		OTR		0	0	3
LAM RESEARCH CORP	COM	512807108	3	4	SH		OTR		0	0	4
LAMB WESTON HOLDINGS INC	COM	513272104	90	779	SH		SOLE		779	0	0
LARGE CAP EQUITY MANAGED POOL	MFO	808516108	5	63	SH		SOLE		63	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST	MFC	52106N459	300	20,098	SH		SOLE		20,098	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN	MFA	52106N442	151	10,131	SH		SOLE		10,131	0	0
LEMONADE INC	COM	52567D107	2	90	SH		OTR		0	0	90
LILLY ELI & CO	COM	532457108	135	288	SH		SOLE		288	0	0
LITHIUM AMERS CORP F	FGC	53680Q207	2	100	SH		OTR		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	4	9	SH		SOLE		9	0	0
LULULEMON ATHLETICA	COM	550021109	9	25	SH		OTR		0	0	25
LUMEN TECHNOLOGIES INC	COM	550241103	1	229	SH		SOLE		229	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	140	SH		OTR		0	0	140
MANULIFE FINL F	FGC	56501R106	3	144	SH		SOLE		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12	201	SH		SOLE		201	0	0
MASIMO CORP	COM	574795100	5	32	SH		OTR		0	0	32
MASTERCARD INC CLASS A	COM	57636Q104	236	600	SH		SOLE		600	0	0
MATCH GROUP INC NEW	COM	57667L107	1	15	SH		OTR		0	0	15
MATTHEWS ASIA DIVIDEND INSTL	MFC	577130750	3	228	SH		SOLE		228	0	0
MATTHEWS ASIA GROWTH INVESTOR	MFA	577130867	20	957	SH		SOLE		957	0	0
MCDONALDS CORP	COM	580135101	31	105	SH		SOLE		105	0	0
MCKESSON CORP	COM	58155Q103	135	315	SH		SOLE		315	0	0
META PLATFORMS INC CLASS A	COM	30303M102	22	78	SH		SOLE		78	0	0
METLIFE INC	COM	59156R108	2	36	SH		SOLE		36	0	0
MFS EMERGING MARKETS DEBT R6	MFB	552746364	0	2	SH		SOLE		2	0	0
MFS INTL DIVERSIFICATION R6	MFC	552743544	1	49	SH		SOLE		49	0	0
MFS MUNICIPAL INCOME R6	MFB	55273N186	0	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	592	1,738	SH		SOLE		1,738	0	0
MONDELEZ INTL CLASS A	COM	609207105	10	138	SH		SOLE		138	0	0
MP MATLS CORP CLASS A	COM	553368101	1	50	SH		OTR		0	0	50
NANO X IMAGING LTD F	FGO	M70700105	1	50	SH		SOLE		50	0	0
NEWMONT CORP	COM	651639106	15	363	SH		SOLE		363	0	0
NIOCORP DEVELOPMENTS F	FGC	654484609	0	75	SH		SOLE		75	0	0
NORDSON CORP	COM	655663102	507	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	36	80	SH		SOLE		80	0	0
NOVOCURE LTD F	FGO	G6674U108	1	34	SH		OTR		0	0	34
NUVEEN PREF AND INCM SEC	CEM	67072C105	30	4,763	SH		SOLE		4,763	0	0
NUVEEN PREFERRED SECS & INC A	MFF	670700103	4,276	299,633	SH		SOLE		299,633	0	0
OAKMARK EQUITY AND INCOME INVESTOR	MFA	413838400	37	1,151	SH		SOLE		1,151	0	0
OAKMARK INTERNATIONAL ADVISOR	MFC	413838731	555	20,581	SH		SOLE		20,581	0	0
OAKMARK INTERNATIONAL INVESTOR	MFA	413838202	611	22,628	SH		SOLE		22,628	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WAR	674599162	1	15	SH		OTR		0	0	15
OCCIDENTAL PETROL CO	COM	674599105	7	124	SH		OTR		0	0	124
OKTA INC CLASS A	COM	679295105	6	80	SH		OTR		0	0	80
ORACLE CORP	COM	68389X105	28	232	SH		SOLE		232	0	0
OSTERWEIS STRATEGIC INCOME	MFB	742935489	28	2,610	SH		SOLE		2,610	0	0
PARAMETRIC COMMODITY STRATEGY A	MFA	277923132	809	134,145	SH		SOLE		134,145	0	0
PARAMETRIC COMMODITY STRATEGY I	MFC	277923223	3,286	538,676	SH		SOLE		538,676	0	0
PARNASSUS CORE EQUITY INSTITUTIONAL	MFC	701769408	5	92	SH		SOLE		92	0	0
PELOTON INTERACTIVE INC	COM	70614W100	0	59	SH		SOLE		59	0	0
PEPSICO INC	COM	713448108	40	218	SH		SOLE		218	0	0
PFIZER INC	COM	717081103	71	1,930	SH		SOLE		1,930	0	0
PGIM GLOBAL TOTAL RETURN Z	MFF	74439A400	0	0	SH		SOLE		0	0	0
PGIM HIGH YIELD Z	MFF	74440Y801	1,625	353,212	SH		SOLE		353,212	0	0
PHILIP MORRIS INTL	COM	718172109	20	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	4	43	SH		SOLE		43	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	177	5,179	SH		SOLE		5,179	0	0
PIMCO GNMA AND GOVERNMENT SECS A	MFF	693391476	28	2,990	SH		SOLE		2,990	0	0
PIMCO HIGH YIELD INSTL	MFB	693390841	0	7	SH		SOLE		7	0	0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	MFB	693390882	0	1	SH		SOLE		1	0	0
PIMCO INVEST GRADE CORP BND IDX ETF	UIE	72201R817	11	111	SH		SOLE		111	0	0
PIMCO REAL RETURN A	MFF	693391120	83	8,300	SH		SOLE		8,300	0	0
PIONEER A	MFA	723682100	31	936	SH		SOLE		936	0	0
PLUG POWER INC	COM	72919P202	0	30	SH		SOLE		30	0	0
PRINCIPAL FINL	COM	74251V102	13	303	SH		SOLE		303	0	0
PRINCIPAL FINL	COM	74251V102	38	365	SH		OTR		0	0	365
PROCTER & GAMBLE	COM	742718109	296	1,953	SH		SOLE		1,953	0	0
PROSH K-1 FREE CRUDE OILSTGY ETF	UIE	74347G804	4	100	SH		SOLE		100	0	0
PRUDENTIAL FINL	COM	744320102	13	147	SH		SOLE		147	0	0
QUALCOMM INC	COM	747525103	2	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP CLASS A	COM	74767V109	2	233	SH		SOLE		233	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	151	1,540	SH		SOLE		1,540	0	0
RBC EMERGING MARKETS EQUITY I	MFC	74926P316	6,040	485,563	SH		SOLE		485,563	0	0
REGENERON PHARMS INC	COM	75886F107	4	5	SH		SOLE		5	0	0
REGIONS FINL CO	COM	7591EP100	36	2,026	SH		SOLE		2,026	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	771195104	103	2,690	SH		SOLE		2,690	0	0
ROKU I N C CLASS A	COM	77543R102	2	31	SH		SOLE		31	0	0
ROYAL CARIBBEAN GROUP F	FGO	V7780T103	2	22	SH		SOLE		22	0	0
SALESFORCE INC	COM	79466L302	2	8	SH		OTR		0	0	8
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	12,800	133,615	SH		SOLE		133,615	0	0
SCHWAB 1000 INDEX ETF	UIE	808524722	81	1,888	SH		SOLE		1,888	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	UIE	808524706	2,059	83,582	SH		SOLE		83,582	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	3,825	3,824,897	SH		SOLE		3,824,897	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIE	808524805	2,203	61,790	SH		SOLE		61,790	0	0
SCHWAB MARKETTRACK ALL EQUITY	MFS	808509814	273	12,989	SH		SOLE		12,989	0	0
SCHWAB MARKETTRACK BALANCED	MFS	808509400	169	9,145	SH		SOLE		9,145	0	0
SCHWAB MARKETTRACK CONSERVATIVE	MFS	808509509	25	1,636	SH		SOLE		1,636	0	0
SCHWAB MARKETTRACK GROWTH	MFS	808509301	689	28,538	SH		SOLE		28,538	0	0
SCHWAB S&P 500 INDEX	MFS	808509855	1,016	14,790	SH		SOLE		14,790	0	0
SCHWAB SELECT LARGE CAP GROWTH	MFL	51855Q549	1,119	49,150	SH		SOLE		49,150	0	0
SCHWAB US AGGREGATE BONDETF	UIE	808524839	145	3,144	SH		SOLE		3,144	0	0
SCHWAB US BROAD MARKET ETF	UIE	808524102	26	506	SH		SOLE		506	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	9,776	134,624	SH		SOLE		134,624	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	16,386	218,623	SH		SOLE		218,623	0	0
SCHWAB US LARGE CAP VALUE ETF	UIE	808524409	4,393	65,479	SH		SOLE		65,479	0	0
SCHWAB US LARGE CAP ETF	UIE	808524201	1,443	27,554	SH		SOLE		27,554	0	0
SCHWAB US SMALL CAP ETF	UIE	808524607	393	8,973	SH		SOLE		8,973	0	0
SCHWAB US TIPS ETF	UIE	808524870	9,485	180,914	SH		SOLE		180,914	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	MMN	808515605	50	50,000	SH		SOLE		50,000	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	MMN	808515696	1,521	1,521,252	SH		SOLE		1,521,252	0	0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	81141R100	2	29	SH		OTR		0	0	29
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	17	500	SH		SOLE		500	0	0
SFL CORP LTD F	FGO	G7738W106	9	978	SH		SOLE		978	0	0
SHOPIFY INC FCLASS A	FGC	82509L107	27	415	SH		OTR		0	0	415
SKECHERS U S A INC CLASS A	COM	830566105	0	5	SH		OTR		0	0	5
SLR INVESTMENT CORP	COM	83413U100	0	4	SH		SOLE		4	0	0
SMALL CAP EQUITY POOL	MFO	808516876	4	100	SH		SOLE		100	0	0
SMITH & WESSON BRANDS IN	COM	831754106	4	300	SH		SOLE		300	0	0
SPDR DOUBLELINE TTL RTRNTTCL ETF	UIE	78467V848	2,691	66,372	SH		SOLE		66,372	0	0
SPDR GOLD SHARES ETF	UIE	78463V107	48	267	SH		SOLE		267	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	6	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	35	579	SH		SOLE		579	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	114	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	4,891	535,166	SH		SOLE		535,166	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	68	1,364	SH		SOLE		1,364	0	0
T. ROWE PRICE VALUE	MFA	779578103	23	579	SH		SOLE		579	0	0
TAKE TWO INTERACTV	COM	874054109	74	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	18	134	SH		SOLE		134	0	0
TERRA FIRMA US CONCENTRATED REALTY EQTY	MFA	89833X707	27	1,569	SH		SOLE		1,569	0	0
TESLA INC	COM	88160R101	86	330	SH		SOLE		330	0	0
TESLA INC	COM	88160R101	12	45	SH		OTR		0	0	45
TEXAS INSTRUMENTS	COM	882508104	74	409	SH		OTR		0	0	409
THE COCA-COLA CO	COM	191216100	14	225	SH		SOLE		225	0	0
THE COCA-COLA CO	COM	191216100	8	133	SH		OTR		0	0	133
THORNBURG STRATEGIC INCOME I	MFB	885215194	0	3	SH		SOLE		3	0	0
TILRAY BRANDS INC	COM	88688T100	1	586	SH		SOLE		586	0	0
TJX COMPANIES INC	COM	872540109	1	15	SH		OTR		0	0	15
TORO CO	COM	891092108	3	25	SH		OTR		0	0	25
TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z	MFA	89155H819	11	999	SH		SOLE		999	0	0
TRACTOR SUPPLY COMP	COM	892356106	3	15	SH		SOLE		15	0	0
TRAVELERS COMPANIES	COM	89417E109	56	325	SH		SOLE		325	0	0
TYSON FOODS INC CLASS A	COM	902494103	15	288	SH		SOLE		288	0	0
U S BANCORP	COM	902973304	6	168	SH		SOLE		168	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15	340	SH		SOLE		340	0	0
UNION PACIFIC CORP	COM	907818108	6,588	32,198	SH		SOLE		32,198	0	0
UNION PACIFIC CORP	COM	907818108	36	174	SH		OTR		0	0	174
UNITED PARCEL SRVC CLASS B	COM	911312106	67	376	SH		SOLE		376	0	0
UNITY SOFTWARE INC	COM	91332U101	2	53	SH		OTR		0	0	53
UPSTART HLDGS INC	COM	91680M107	2	51	SH		OTR		0	0	51
VALMONT INDUSTRIES	COM	920253101	72	248	SH		SOLE		248	0	0
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	65	159	SH		SOLE		159	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	13,819	299,232	SH		SOLE		299,232	0	0
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	12,851	315,914	SH		SOLE		315,914	0	0
VANGUARD GROWTH ETF	UIE	922908736	3	12	SH		SOLE		12	0	0
VANGUARD GROWTH INDEX ADMIRAL	MFC	922908660	204	1,398	SH		SOLE		1,398	0	0
VANGUARD HEALTH CARE ETF	UIE	92204A504	15	61	SH		SOLE		61	0	0
VANGUARD HEALTH CARE ADM	MFC	921908885	145	1,611	SH		SOLE		1,611	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	156	353	SH		SOLE		353	0	0
VANGUARD INTERNATIONAL GROWTH ADM	MFC	921910501	3	29	SH		SOLE		29	0	0
VANGUARD MEGA CAP GROWTHETF	UIE	921910816	4	18	SH		OTR		0	0	18
VANGUARD MID CAP ETF	UIE	922908629	1,444	6,558	SH		SOLE		6,558	0	0
VANGUARD REAL ESTATE INDEX ADMIRAL	MFC	921908877	37	308	SH		SOLE		308	0	0
VANGUARD RUSSELL 2000 ETF IV	UIE	92206C664	422	5,579	SH		SOLE		5,579	0	0
VANGUARD SMALL CAP GROWTH ETF	UIE	922908595	276	1,200	SH		SOLE		1,200	0	0
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	MFC	921937710	17	212	SH		SOLE		212	0	0
VANGUARD SMALL CAP INDEX ADM	MFC	922908686	105	1,099	SH		SOLE		1,099	0	0
VANGUARD STAR INV	MFC	921909107	40	1,515	SH		SOLE		1,515	0	0
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	3,857	53,056	SH		SOLE		53,056	0	0
VANGUARD TOTAL BOND MARKET INDEX ADM	MFB	921937603	105	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	77	582	SH		SOLE		582	0	0
VANGUARD US GROWTH INVESTOR	MFC	921910105	16	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	68	2,757	SH		SOLE		2,757	0	0
VANGUARD WELLINGTON ADMIRAL	MFC	921935201	209	2,960	SH		SOLE		2,960	0	0
VANGUARD WELLINGTON INV	MFC	921935102	244	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	2,061	262,540	SH		SOLE		262,540	0	0
VIRTUS SEIX HIGH YIELD I	MFF	92837F672	2,589	339,353	SH		SOLE		339,353	0	0
VIRTUS VONTOBEL EMERGING MARKETS OPPS A	MFA	92828W387	12	1,586	SH		SOLE		1,586	0	0
VISA INC CLASS A	COM	92826C839	58	245	SH		SOLE		245	0	0
VOYA CORPORATE LEADERS TRUST B	MFA	92912M105	987	17,802	SH		SOLE		17,802	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
WABTEC	COM	929740108	0	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLI	COM	931427108	176	6,163	SH		OTR		0	0	6,163
WALMART INC	COM	931142103	110	700	SH		SOLE		700	0	0
WALT DISNEY CO	COM	254687106	12	133	SH		SOLE		133	0	0
WALT DISNEY CO	COM	254687106	4	40	SH		OTR		0	0	40
WARNER BROTHERS DISCOVER	COM	934423104	0	2	SH		SOLE		2	0	0
WASTE MANAGEMENT INC	COM	94106L109	50	290	SH		SOLE		290	0	0
WATSCO INC	COM	942622200	16	43	SH		SOLE		43	0	0
WEITZ VALUE INVESTOR	MFA	94904P203	8	160	SH		SOLE		160	0	0
WELLS FARGO & CO	COM	949746101	22	520	SH		SOLE		520	0	0
WELLTOWER INC REIT	RET	95040Q104	8	100	SH		SOLE		100	0	0
WESTERN ASSET CORE BOND IS	MFB	957663677	6	604	SH		SOLE		604	0	0
WISDOMTREE US TOTAL DIVIDEND ETF	UIE	97717W109	13	213	SH		SOLE		213	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COM	98980L101	1	12	SH		OTR		0	0	12