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	1,063	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	67	692	SH		OTR		0	0	692
ABBVIE INC	COM	00287Y109	9	59	SH		SOLE		59	0	0
ABBVIE INC	COM	00287Y109	135	905	SH		OTR		0	0	905
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5	288	SH		SOLE		288	0	0
ADIENT PLC	ORD SHS	G0084W101	1	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	35	SH		SOLE		35	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	30	SH		SOLE		30	0	0
ALCOA CORP	COM	013872106	1	50	SH		SOLE		50	0	0
ALCOA CORP	COM	013872106	1	23	SH		OTR		0	0	23
ALLIANT ENERGY CORP	COM	018802108	19	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	266	2,018	SH		SOLE		2,018	0	0
ALPHABET INC	CAP STK CL A	02079K305	428	3,272	SH		SOLE		3,272	0	0
ALPHABET INC	CAP STK CL C	02079K107	18	140	SH		OTR		0	0	140
ALTRIA GROUP INC	COM	02209S103	106	2,520	SH		SOLE		2,520	0	0
AMAZON COM INC	COM	023135106	176	1,384	SH		SOLE		1,384	0	0
AMAZON COM INC	COM	023135106	43	340	SH		OTR		0	0	340
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3	368	SH		SOLE		368	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	75	SH		SOLE		75	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	225	1,371	SH		SOLE		1,371	0	0
AMGEN INC	COM	031162100	578	2,152	SH		SOLE		2,152	0	0
ANALOG DEVICES INC	COM	032654105	20	113	SH		SOLE		113	0	0
APPLE INC	COM	037833100	5,325	31,103	SH		SOLE		31,103	0	0
APPLE INC	COM	037833100	20	119	SH		OTR		0	0	119
APPLIED MATLS INC	COM	038222105	28	200	SH		SOLE		200	0	0
ARBOR REALTY TRUST INC	COM	038923108	257	16,900	SH		SOLE		16,900	0	0
ARCBEST CORP	COM	03937C105	15	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	1	SH		SOLE		1	0	0
AT&T INC	COM	00206R102	32	2,135	SH		SOLE		2,135	0	0
AURORA CANNABIS INC	COM	05156X884	0	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	296	1,230	SH		SOLE		1,230	0	0
BANK AMERICA CORP	COM	060505104	86	3,145	SH		SOLE		3,145	0	0
BAXTER INTL INC	COM	071813109	13	345	SH		SOLE		345	0	0
BECTON DICKINSON & CO	COM	075887109	22	84	SH		SOLE		84	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,912	19,720	SH		SOLE		19,720	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120	344	SH		OTR		0	0	344
BEST BUY INC	COM	086516101	3	42	SH		SOLE		42	0	0
BLACKSTONE INC	COM	09260D107	4	33	SH		SOLE		33	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	243	11,150	SH		SOLE		11,150	0	0
BLOCK INC	CL A	852234103	4	100	SH		SOLE		100	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	78	6,000	SH		SOLE		6,000	0	0
BOEING CO	COM	097023105	22	116	SH		SOLE		116	0	0
BOX INC	CL A	10316T104	1	45	SH		SOLE		45	0	0
BP PLC	SPONSORED ADR	055622104	121	3,126	SH		SOLE		3,126	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25	425	SH		SOLE		425	0	0
BROADCOM INC	COM	11135F101	33	40	SH		SOLE		40	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	181	5,431	SH		SOLE		5,431	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	0	19	SH		SOLE		19	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	215	6,883	SH		SOLE		6,883	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,229	109,823	SH		SOLE		109,823	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	615	17,412	SH		SOLE		17,412	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2	58	SH		SOLE		58	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103	10	38	SH		SOLE		38	0	0
CATERPILLAR INC	COM	149123101	614	2,250	SH		SOLE		2,250	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	35	SH		SOLE		35	0	0
CHEVRON CORP NEW	COM	166764100	177	1,047	SH		SOLE		1,047	0	0
CISCO SYS INC	COM	17275R102	6	112	SH		SOLE		112	0	0
CLOROX CO DEL	COM	189054109	45	346	SH		SOLE		346	0	0
CLOUDFLARE INC	CL A COM	18915M107	3	51	SH		OTR		0	0	51
COCA COLA CO	COM	191216100	13	225	SH		SOLE		225	0	0
COCA COLA CO	COM	191216100	6	114	SH		OTR		0	0	114
COMCAST CORP NEW	CL A	20030N101	16	355	SH		SOLE		355	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	103	SH		OTR		0	0	103
CONAGRA BRANDS INC	COM	205887102	67	2,452	SH		SOLE		2,452	0	0
CONSOLIDATED EDISON INC	COM	209115104	17	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12	20	SH		SOLE		20	0	0
CRICUT INC	COM CL A	22658D100	1	100	SH		OTR		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	22	SH		OTR		0	0	22
CVS HEALTH CORP	COM	126650100	3	50	SH		SOLE		50	0	0
DANAHER CORPORATION	COM	235851102	25	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	65	172	SH		SOLE		172	0	0
DEERE & CO	COM	244199105	294	778	SH		OTR		0	0	778
DELEK US HLDGS INC NEW	COM	24665A103	3	105	SH		OTR		0	0	105
DELTA AIR LINES INC DEL	COM NEW	247361702	3	75	SH		SOLE		75	0	0
DISNEY WALT CO	COM	254687106	6	69	SH		SOLE		69	0	0
DISNEY WALT CO	COM	254687106	3	40	SH		OTR		0	0	40
DOCUSIGN INC	COM	256163106	1	34	SH		OTR		0	0	34
DOMINION ENERGY INC	COM	25746U109	9	200	SH		SOLE		200	0	0
DOW INC	COM	260557103	4	75	SH		SOLE		75	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52	587	SH		SOLE		587	0	0
ELI LILLY & CO	COM	532457108	155	288	SH		SOLE		288	0	0
EMERSON ELEC CO	COM	291011104	18	183	SH		SOLE		183	0	0
ENBRIDGE INC	COM	29250N105	7	206	SH		SOLE		206	0	0
ENERGY RECOVERY INC	COM	29270J100	21	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	98	3,580	SH		SOLE		3,580	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1	17	SH		OTR		0	0	17
EXPEDITORS INTL WASH INC	COM	302130109	12	104	SH		SOLE		104	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	COM	30231G102	63	533	SH		SOLE		533	0	0
FEDEX CORP	COM	31428X106	40	151	SH		SOLE		151	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	17	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17	380	SH		SOLE		380	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6	79	SH		SOLE		79	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18	120	SH		SOLE		120	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28	175	SH		SOLE		175	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	17	500	SH		SOLE		500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11	101	SH		SOLE		101	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26	180	SH		SOLE		180	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	26	272	SH		SOLE		272	0	0
FISERV INC	COM	337738108	6	50	SH		SOLE		50	0	0
FISERV INC	COM	337738108	17	154	SH		OTR		0	0	154
FIVERR INTL LTD	ORD SHS	M4R82T106	1	48	SH		OTR		0	0	48
FORD MTR CO DEL	COM	345370860	1	101	SH		OTR		0	0	101
FREEPORT-MCMORAN INC	CL B	35671D857	4	102	SH		OTR		0	0	102
FS KKR CAP CORP	COM	302635206	43	2,168	SH		SOLE		2,168	0	0
FULGENT GENETICS INC	COM	359664109	1	31	SH		OTR		0	0	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	14	SH		SOLE		14	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	38	347	SH		SOLE		347	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1	110	SH		OTR		0	0	110
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	75	SH		SOLE		75	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	10	300	SH		SOLE		300	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	15	980	SH		SOLE		980	0	0
HOME DEPOT INC	COM	437076102	32	106	SH		SOLE		106	0	0
HORMEL FOODS CORP	COM	440452100	0	6	SH		SOLE		6	0	0
HOWMET AEROSPACE INC	COM	443201108	3	72	SH		OTR		0	0	72
HUBSPOT INC	COM	443573100	7	14	SH		OTR		0	0	14
HUNTINGTON BANCSHARES INC	COM	446150104	4	376	SH		SOLE		376	0	0
INTEL CORP	COM	458140100	160	4,500	SH		SOLE		4,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	25	SH		OTR		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	374	SH		SOLE		374	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	440	11,235	SH		SOLE		11,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	29	915	SH		SOLE		915	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	285	794	SH		SOLE		794	0	0
ISHARES SILVER TR	ISHARES	46428Q109	76	3,741	SH		SOLE		3,741	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	0	6	SH		SOLE		6	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8	31	SH		SOLE		31	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8	58	SH		SOLE		58	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	64	SH		SOLE		64	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11	127	SH		SOLE		127	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7	127	SH		SOLE		127	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12	130	SH		SOLE		130	0	0
ISHARES TR	US AER DEF ETF	464288760	20	190	SH		SOLE		190	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	54	202	SH		SOLE		202	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21	203	SH		SOLE		203	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12	248	SH		SOLE		248	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19	280	SH		SOLE		280	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35	366	SH		SOLE		366	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	25	510	SH		SOLE		510	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	52	515	SH		SOLE		515	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,021	11,416	SH		SOLE		11,416	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,082	11,816	SH		SOLE		11,816	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,424	42,233	SH		SOLE		42,233	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,355	57,899	SH		SOLE		57,899	0	0
JOHNSON & JOHNSON	COM	478160104	32	208	SH		SOLE		208	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22	403	SH		SOLE		403	0	0
JPMORGAN CHASE & CO	COM	46625H100	162	1,115	SH		SOLE		1,115	0	0
KELLANOVA	COM	487836108	25	424	SH		SOLE		424	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	133	SH		SOLE		133	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	6	SH		OTR		0	0	6
LAM RESEARCH CORP	COM	512807108	16	25	SH		SOLE		25	0	0
LAM RESEARCH CORP	COM	512807108	3	5	SH		OTR		0	0	5
LAMB WESTON HLDGS INC	COM	513272104	72	779	SH		SOLE		779	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7	200	SH		SOLE		200	0	0
LEMONADE INC	COM	52567D107	1	90	SH		OTR		0	0	90
LOCKHEED MARTIN CORP	COM	539830109	14	34	SH		SOLE		34	0	0
LOWES COS INC	COM	548661107	52	250	SH		SOLE		250	0	0
LULULEMON ATHLETICA INC	COM	550021109	10	25	SH		OTR		0	0	25
LUMEN TECHNOLOGIES INC	COM	550241103	0	229	SH		SOLE		229	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	140	SH		OTR		0	0	140
MANULIFE FINL CORP	COM	56501R106	3	144	SH		SOLE		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11	201	SH		SOLE		201	0	0
MASIMO CORP	COM	574795100	2	22	SH		OTR		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	238	600	SH		SOLE		600	0	0
MATCH GROUP INC NEW	COM	57667L107	1	15	SH		OTR		0	0	15
MCDONALDS CORP	COM	580135101	28	105	SH		SOLE		105	0	0
MCKESSON CORP	COM	58155Q103	137	315	SH		SOLE		315	0	0
META PLATFORMS INC	CL A	30303M102	38	128	SH		SOLE		128	0	0
METLIFE INC	COM	59156R108	2	36	SH		SOLE		36	0	0
MICROSOFT CORP	COM	594918104	584	1,849	SH		SOLE		1,849	0	0
MONDELEZ INTL INC	CL A	609207105	10	138	SH		SOLE		138	0	0
MP MATERIALS CORP	COM CL A	553368101	1	50	SH		OTR		0	0	50
NANO X IMAGING LTD	ORD SHS	M70700105	0	50	SH		SOLE		50	0	0
NEWMONT CORP	COM	651639106	13	363	SH		SOLE		363	0	0
NIOCORP DEVS LTD	COM NEW	654484609	0	75	SH		SOLE		75	0	0
NORDSON CORP	COM	655663102	456	2,042	SH		SOLE		2,042	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	35	80	SH		SOLE		80	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	34	SH		OTR		0	0	34
NUVEEN PFD & INCOME SECS FD	COM	67072C105	29	4,763	SH		SOLE		4,763	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	15	SH		OTR		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	8	124	SH		OTR		0	0	124
OKTA INC	CL A	679295105	7	80	SH		OTR		0	0	80
ORACLE CORP	COM	68389X105	25	232	SH		SOLE		232	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	59	SH		SOLE		59	0	0
PEPSICO INC	COM	713448108	35	209	SH		SOLE		209	0	0
PFIZER INC	COM	717081103	69	2,074	SH		SOLE		2,074	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	5	43	SH		SOLE		43	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	174	5,179	SH		SOLE		5,179	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	10	111	SH		SOLE		111	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	305	SH		SOLE		305	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27	368	SH		OTR		0	0	368
PROCTER AND GAMBLE CO	COM	742718109	283	1,938	SH		SOLE		1,938	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	5	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	14	147	SH		SOLE		147	0	0
QUALCOMM INC	COM	747525103	11	100	SH		SOLE		100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	284	SH		SOLE		284	0	0
REALTY INCOME CORP	COM	756109104	2	48	SH		SOLE		48	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	2,026	SH		SOLE		2,026	0	0
ROKU INC	COM CL A	77543R102	2	31	SH		OTR		0	0	31
RTX CORPORATION	COM	75513E101	122	1,690	SH		SOLE		1,690	0	0
SALESFORCE INC	COM	79466L302	22	110	SH		SOLE		110	0	0
SALESFORCE INC	COM	79466L302	2	8	SH		OTR		0	0	8
SANDSTORM GOLD LTD	COM NEW	80013R206	1	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26	526	SH		SOLE		526	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	78	1,897	SH		SOLE		1,897	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	116	2,627	SH		SOLE		2,627	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	341	8,236	SH		SOLE		8,236	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,262	24,931	SH		SOLE		24,931	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,078	61,192	SH		SOLE		61,192	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,291	66,568	SH		SOLE		66,568	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,919	80,165	SH		SOLE		80,165	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,074	89,749	SH		SOLE		89,749	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,214	144,346	SH		SOLE		144,346	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,327	184,724	SH		SOLE		184,724	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,967	219,573	SH		SOLE		219,573	0	0
SEA LTD	SPONSORD ADS	81141R100	1	29	SH		OTR		0	0	29
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23	700	SH		SOLE		700	0	0
SFL CORPORATION LTD	SHS	G7738W106	11	978	SH		SOLE		978	0	0
SHOPIFY INC	CL A	82509L107	23	419	SH		OTR		0	0	419
SKECHERS U S A INC	CL A	830566105	0	5	SH		OTR		0	0	5
SLR INVESTMENT CORP	COM	83413U100	0	4	SH		SOLE		4	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	46	267	SH		SOLE		267	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2	SH		SOLE		2	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	19	SH		SOLE		19	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	69	SH		SOLE		69	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6	81	SH		SOLE		81	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	82	SH		SOLE		82	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	38	331	SH		SOLE		331	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38	646	SH		SOLE		646	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	16	1,230	SH		SOLE		1,230	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,788	72,139	SH		SOLE		72,139	0	0
STARBUCKS CORP	COM	855244109	46	505	SH		SOLE		505	0	0
STRATASYS LTD	SHS	M85548101	0	7	SH		SOLE		7	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	70	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	15	134	SH		SOLE		134	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	65	984	SH		SOLE		984	0	0
TESLA INC	COM	88160R101	83	330	SH		SOLE		330	0	0
TESLA INC	COM	88160R101	11	45	SH		OTR		0	0	45
TEXAS INSTRS INC	COM	882508104	65	412	SH		SOLE		412	0	0
TEXAS ROADHOUSE INC	COM	882681109	14	150	SH		SOLE		150	0	0
TILRAY BRANDS INC	COM	88688T100	1	586	SH		SOLE		586	0	0
TJX COS INC NEW	COM	872540109	1	15	SH		OTR		0	0	15
TORO CO	COM	891092108	2	25	SH		OTR		0	0	25
TRACTOR SUPPLY CO	COM	892356106	3	15	SH		SOLE		15	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53	325	SH		SOLE		325	0	0
TYSON FOODS INC	CL A	902494103	15	288	SH		SOLE		288	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16	340	SH		SOLE		340	0	0
UNION PAC CORP	COM	907818108	6,484	31,843	SH		SOLE		31,843	0	0
UNION PAC CORP	COM	907818108	36	175	SH		OTR		0	0	175
UNITED PARCEL SERVICE INC	CL B	911312106	59	376	SH		SOLE		376	0	0
UNITY SOFTWARE INC	COM	91332U101	2	58	SH		OTR		0	0	58
UPSTART HLDGS INC	COM	91680M107	2	55	SH		OTR		0	0	55
US BANCORP DEL	COM NEW	902973304	6	170	SH		SOLE		170	0	0
VALMONT INDS INC	COM	920253101	60	248	SH		SOLE		248	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,958	56,719	SH		SOLE		56,719	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18	111	SH		SOLE		111	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	208	SH		SOLE		208	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42	306	SH		SOLE		306	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	150	699	SH		SOLE		699	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,438	6,905	SH		SOLE		6,905	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	40	SH		SOLE		40	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	100	SH		SOLE		100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	408	SH		SOLE		408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,092	333,888	SH		SOLE		333,888	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	109	SH		SOLE		109	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	386	5,404	SH		SOLE		5,404	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,346	305,262	SH		SOLE		305,262	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	61	SH		SOLE		61	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	38	206	SH		SOLE		206	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	142	343	SH		SOLE		343	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7	204	SH		SOLE		204	0	0
VISA INC	COM CL A	92826C839	82	357	SH		SOLE		357	0	0
WABTEC	COM	929740108	0	1	SH		SOLE		1	0	0
WABTEC	COM	929740108	0	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	6,163	SH		OTR		0	0	6,163
WALMART INC	COM	931142103	112	700	SH		SOLE		700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	2	SH		SOLE		2	0	0
WASTE MGMT INC DEL	COM	94106L109	44	290	SH		SOLE		290	0	0
WATSCO INC	COM	942622200	16	43	SH		SOLE		43	0	0
WELLS FARGO CO NEW	COM	949746101	21	520	SH		SOLE		520	0	0
WINNEBAGO INDS INC	COM	974637100	3	50	SH		SOLE		50	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	9	146	SH		SOLE		146	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	12	SH		OTR		0	0	12