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 A CLASS A	COM	084990175	1,382,360	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	75,703	664	SH		OTR		0	0	664
ABBVIE INC	COM	00287Y109	178,719	905	SH		OTR		0	0	905
ABBVIE INC	COM	00287Y109	11,652	59	SH		SOLE		964	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,210	288	SH		SOLE		288	0	0
ADIENT PLC	ORD SHS	G0084W101	881	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,071	37	SH		SOLE		37	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	599	30	SH		SOLE		30	0	0
ALCOA CORP	COM	013872106	915	24	SH		OTR		0	0	24
ALLIANT ENERGY CORP	COM	018802108	24,276	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	64,481	340	SH		SOLE		340	0	0
ALPHABET INC	CAP STK CL A	02079K305	520,936	3,141	SH		SOLE		3,141	0	0
ALPHABET INC	CAP STK CL C	02079K107	342,071	2,046	SH		SOLE		2,046	0	0
ALTRIA GROUP INC	COM	02209S103	128,621	2,520	SH		SOLE		2,520	0	0
AMAZON COM INC	COM	023135106	10,062	54	SH		OTR		0	0	54
AMAZON COM INC	COM	023135106	219,497	1,178	SH		SOLE		1,178	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,600	791	SH		SOLE		791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,979	265	SH		OTR		0	0	265
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	692	75	SH		SOLE		75	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	300,898	1,294	SH		SOLE		1,294	0	0
AMGEN INC	COM	031162100	693,396	2,152	SH		SOLE		2,152	0	0
ANALOG DEVICES INC	COM	032654105	26,010	113	SH		SOLE		113	0	0
APPLE INC	COM	037833100	2,373	10	SH		OTR		0	0	10
APPLE INC	COM	037833100	6,650,439	28,543	SH		SOLE		28,543	0	0
APPLIED MATLS INC	COM	038222105	40,410	200	SH		SOLE		200	0	0
ARCBEST CORP	COM	03937C105	16,268	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	60	1	SH		SOLE		1	0	0
AT&T INC	COM	00206R102	88,215	4,010	SH		SOLE		4,010	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	340,378	1,230	SH		SOLE		1,230	0	0
BANK AMERICA CORP	COM	060505104	110,844	2,793	SH		SOLE		2,793	0	0
BECTON DICKINSON & CO	COM	075887109	20,756	86	SH		SOLE		86	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,012	352	SH		OTR		0	0	352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,259,050	20,117	SH		SOLE		20,117	0	0
BEST BUY INC	COM	086516101	4,339	42	SH		SOLE		42	0	0
BLACK HILLS CORP	COM	092113109	720	12	SH		OTR		0	0	12
BLACKSTONE INC	COM	09260D107	5,054	33	SH		SOLE		33	0	0
BLOCK INC	CL A	852234103	6,713	100	SH		SOLE		100	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	315,220	16,282	SH		SOLE		16,282	0	0
BOEING CO	COM	097023105	21,451	141	SH		SOLE		141	0	0
BOSTON BEER INC	CL A	100557107	2,892	10	SH		SOLE		10	0	0
BP PLC	SPONSORED ADR	055622104	97,435	3,104	SH		SOLE		3,104	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,109	350	SH		SOLE		350	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	319,066	6,747	SH		SOLE		6,747	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	433,598	8,158	SH		SOLE		8,158	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,747,108	106,938	SH		SOLE		106,938	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	672,905	15,494	SH		SOLE		15,494	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	3,084	58	SH		SOLE		58	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,514	136	SH		OTR		0	0	136
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103	17,001	45	SH		SOLE		45	0	0
CATERPILLAR INC	COM	149123101	964,840	2,467	SH		SOLE		2,467	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	157	5	SH		SOLE		5	0	0
CHEVRON CORP NEW	COM	166764100	156,549	1,063	SH		SOLE		1,063	0	0
CISCO SYS INC	COM	17275R102	5,961	112	SH		SOLE		112	0	0
CLOROX CO DEL	COM	189054109	978	6	SH		SOLE		6	0	0
COCA COLA CO	COM	191216100	8,453	118	SH		OTR		0	0	118
COCA COLA CO	COM	191216100	14,469	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	15,184	363	SH		SOLE		363	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	36,161	1,634	SH		SOLE		1,634	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,255	104	SH		OTR		0	0	104
CONAGRA BRANDS INC	COM	205887102	1,336	41	SH		OTR		0	0	41
CONAGRA BRANDS INC	COM	205887102	68,845	2,117	SH		SOLE		2,117	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,826	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,122	62	SH		SOLE		62	0	0
CORNING INC	COM	219350105	1,569	35	SH		SOLE		35	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,705	26	SH		SOLE		26	0	0
CRICUT INC	COM CL A	22658D100	693	100	SH		OTR		0	0	100
CVS HEALTH CORP	COM	126650100	3,144	50	SH		SOLE		50	0	0
DANAHER CORPORATION	COM	235851102	27,802	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	354,731	850	SH		OTR		0	0	850
DELEK US HLDGS INC NEW	COM	24665A103	2,043	109	SH		OTR		0	0	109
DELEK US HLDGS INC NEW	COM	24665A103	68,644	3,661	SH		SOLE		3,661	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,852	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS	COM	254709108	20,763	148	SH		SOLE		148	0	0
DISNEY WALT CO	COM	254687106	3,880	40	SH		OTR		0	0	40
DISNEY WALT CO	COM	254687106	11,159	116	SH		SOLE		116	0	0
DOMINION ENERGY INC	COM	25746U109	11,558	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,682	587	SH		SOLE		587	0	0
ELI LILLY & CO	COM	532457108	262,239	296	SH		SOLE		296	0	0
EMERSON ELEC CO	COM	291011104	20,015	183	SH		SOLE		183	0	0
ENBRIDGE INC	COM	29250N105	8,366	206	SH		SOLE		206	0	0
ENERGY RECOVERY INC	COM	29270J100	17,390	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	210,262	7,223	SH		SOLE		7,223	0	0
EPR PPTYS	COM SH BEN INT	26884U109	834	17	SH		OTR		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	99,061	2,020	SH		SOLE		2,020	0	0
EVERGY INC	COM	30034W106	74	1	SH		OTR		0	0	1
EXELON CORP	COM	30161N101	8,070	199	SH		SOLE		199	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,666	104	SH		SOLE		104	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,533	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	COM	30231G102	25,789	220	SH		SOLE		220	0	0
FEDEX CORP	COM	31428X106	45,999	168	SH		SOLE		168	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,187	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,174	79	SH		SOLE		79	0	0
FISERV INC	COM	337738108	27,666	154	SH		OTR		0	0	154
FISERV INC	COM	337738108	8,983	50	SH		SOLE		204	0	0
FORD MTR CO	COM	345370860	1,122	106	SH		OTR		0	0	106
FREEPORT-MCMORAN INC	CL B	35671D857	5,180	104	SH		OTR		0	0	104
FS KKR CAP CORP	COM	302635206	82,097	4,161	SH		SOLE		4,161	0	0
GAMESTOP CORP NEW	CL A	36467W109	23	1	SH		SOLE		1	0	0
GE AEROSPACE	COM NEW	369604301	65,522	347	SH		SOLE		347	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,385	100	SH		SOLE		100	0	0
GE VERNOVA INC	COM	36828A101	21,929	86	SH		SOLE		86	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,231	14	SH		SOLE		14	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,551	116	SH		OTR		0	0	116
GOLDMAN SACHS GROUP INC	COM	38141G104	7,427	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	7,706	200	SH		SOLE		200	0	0
HOME DEPOT INC	COM	437076102	31,474	78	SH		SOLE		78	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	384	12	SH		OTR		0	0	12
HOWMET AEROSPACE INC	COM	443201108	7,207	72	SH		OTR		0	0	72
HUNTINGTON BANCSHARES INC	COM	446150104	5,586	376	SH		SOLE		376	0	0
INTEL CORP	COM	458140100	105,570	4,500	SH		SOLE		4,500	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,835	17	SH		OTR		0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,093	308	SH		SOLE		308	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	603	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	532,755	10,535	SH		SOLE		10,535	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,177	915	SH		SOLE		915	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	605,940	1,241	SH		SOLE		1,241	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,503	263	SH		SOLE		263	0	0
ISHARES SILVER TR	ISHARES	46428Q109	94,038	3,310	SH		SOLE		3,310	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18,807	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,159	369	SH		SOLE		369	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,356,129	19,687	SH		SOLE		19,687	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,659	28	SH		SOLE		28	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	75,827	202	SH		SOLE		202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,851,507	57,173	SH		SOLE		57,173	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,040	60	SH		SOLE		60	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,676	58	SH		SOLE		58	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,248	130	SH		SOLE		130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26,847	203	SH		SOLE		203	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	187,757	850	SH		SOLE		850	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	63,665	515	SH		SOLE		515	0	0
ISHARES TR	S&P SML 600 GWT	464287887	479,428	3,437	SH		SOLE		3,437	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	140,325	2,358	SH		SOLE		2,358	0	0
JOHNSON & JOHNSON	COM	478160104	33,709	208	SH		SOLE		208	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,426	403	SH		SOLE		403	0	0
JPMORGAN CHASE & CO.	COM	46625H100	254,087	1,205	SH		SOLE		1,205	0	0
KELLANOVA	COM	487836108	950	12	SH		OTR		0	0	12
KELLANOVA	COM	487836108	34,222	424	SH		SOLE		424	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,938	133	SH		SOLE		133	0	0
LAMB WESTON HLDGS INC	COM	513272104	47,779	738	SH		SOLE		738	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	326	100	SH		OTR		0	0	100
LITHIUM AMERS CORP NEW	COM SHS	53681J103	270	100	SH		OTR		0	0	100
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	1,996,254	171,019	SH		SOLE		171,019	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,876	34	SH		SOLE		34	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,009	142	SH		OTR		0	0	142
LUMEN TECHNOLOGIES INC	COM	550241103	1,626	229	SH		SOLE		229	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72,021	751	SH		SOLE		751	0	0
MANULIFE FINL CORP	COM	56501R106	4,256	144	SH		SOLE		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,497	201	SH		SOLE		201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	246,900	500	SH		SOLE		500	0	0
MCDONALDS CORP	COM	580135101	31,974	105	SH		SOLE		105	0	0
MCKESSON CORP	COM	58155Q103	155,743	315	SH		SOLE		315	0	0
META PLATFORMS INC	CL A	30303M102	28,622	50	SH		SOLE		50	0	0
MICROSOFT CORP	COM	594918104	916,392	2,130	SH		SOLE		2,130	0	0
MONDELEZ INTL INC	CL A	609207105	10,232	138	SH		SOLE		138	0	0
MORGAN STANLEY	COM NEW	617446448	14,281	137	SH		SOLE		137	0	0
MP MATERIALS CORP	COM CL A	553368101	883	50	SH		OTR		0	0	50
MPLX LP	COM UNIT REP LTD	55336V100	80,429	1,809	SH		SOLE		1,809	0	0
NEWMONT CORP	COM	651639106	19,403	363	SH		SOLE		363	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	59	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	42,246	80	SH		SOLE		80	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	37,994	4,708	SH		SOLE		4,708	0	0
NVIDIA CORPORATION	COM	67066G104	6,072	50	SH		OTR		0	0	50
OAKTREE SPECIALTY LENDING CO	COM	67401P405	38,313	2,349	SH		SOLE		2,349	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	446	15	SH		OTR		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	6,481	126	SH		OTR		0	0	126
OCCIDENTAL PETE CORP	COM	674599105	1,134	22	SH		SOLE		22	0	0
ORACLE CORP	COM	68389X105	39,533	232	SH		SOLE		232	0	0
PAPA JOHNS INTL INC	COM	698813102	18,316	340	SH		SOLE		340	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,072	65	SH		OTR		0	0	65
PELOTON INTERACTIVE INC	CL A COM	70614W100	277	59	SH		SOLE		59	0	0
PEPSICO INC	COM	713448108	35,269	207	SH		SOLE		207	0	0
PFIZER INC	COM	717081103	18,030	623	SH		SOLE		623	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,483	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	5,653	43	SH		SOLE		43	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	191,530	5,079	SH		SOLE		5,079	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,039	111	SH		SOLE		111	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	60,355	703	SH		OTR		0	0	703
PROCTER AND GAMBLE CO	COM	742718109	335,662	1,938	SH		SOLE		1,938	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	4,241	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	24,220	200	SH		SOLE		200	0	0
PULTE GROUP INC	COM	745867101	8,182	57	SH		SOLE		57	0	0
QUALCOMM INC	COM	747525103	3,401	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,984	345	SH		SOLE		345	0	0
REALTY INCOME CORP	COM	756109104	65,069	1,026	SH		SOLE		1,026	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,257	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,251	911	SH		SOLE		911	0	0
RTX CORPORATION	COM	75513E101	186,587	1,540	SH		SOLE		1,540	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	179,146	3,240	SH		SOLE		3,240	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,175,341	40,279	SH		SOLE		40,279	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,845,383	44,878	SH		SOLE		44,878	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	36,638	771	SH		SOLE		771	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,892	570	SH		SOLE		570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	914,116	10,814	SH		SOLE		10,814	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,313,574	338,967	SH		SOLE		338,967	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,892,605	60,876	SH		SOLE		60,876	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,447,919	21,340	SH		SOLE		21,340	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,478,894	102,045	SH		SOLE		102,045	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	508,682	9,877	SH		SOLE		9,877	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,234,250	78,953	SH		SOLE		78,953	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,048	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,724	700	SH		SOLE		700	0	0
SFL CORPORATION LTD	SHS	G7738W106	11,316	978	SH		SOLE		978	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	219,164	8,666	SH		SOLE		8,666	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	521	22	SH		OTR		0	0	22
SLR INVESTMENT CORP	COM	83413U100	61	4	SH		SOLE		4	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,894	300	SH		SOLE		300	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	117	25	SH		SOLE		25	0	0
SPDR GOLD TR	GOLD SHS	78463V107	141,461	582	SH		SOLE		582	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,442	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,239	241	SH		SOLE		241	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,824	19	SH		SOLE		19	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	283,250	3,415	SH		SOLE		3,415	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,129,236	99,740	SH		SOLE		99,740	0	0
STARBUCKS CORP	COM	855244109	29,735	305	SH		SOLE		305	0	0
STRATASYS LTD	SHS	M85548101	59	7	SH		SOLE		7	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	76,855	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	20,886	134	SH		SOLE		134	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	171,519	1,032	SH		SOLE		1,032	0	0
TESLA INC	COM	88160R101	7,849	30	SH		OTR		0	0	30
TESLA INC	COM	88160R101	86,338	330	SH		SOLE		330	0	0
TEXAS INSTRS INC	COM	882508104	87,615	424	SH		SOLE		424	0	0
TIDAL TR II	IREIT MARKETVECT	88636J584	11,425	500	SH		SOLE		500	0	0
TILRAY BRANDS INC	COM	88688T100	2,792	1,586	SH		SOLE		1,586	0	0
TJX COS INC NEW	COM	872540109	1,833	16	SH		OTR		0	0	16
TOAST INC	CL A	888787108	567	20	SH		SOLE		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	76,089	325	SH		SOLE		325	0	0
TYSON FOODS INC	CL A	902494103	12,508	210	SH		SOLE		210	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,555	340	SH		SOLE		340	0	0
UNION PAC CORP	COM	907818108	45,645	185	SH		OTR		0	0	185
UNION PAC CORP	COM	907818108	7,504,678	30,447	SH		SOLE		30,447	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,765	365	SH		SOLE		365	0	0
US BANCORP DEL	COM NEW	902973304	8,186	179	SH		SOLE		179	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,088,582	94,376	SH		SOLE		94,376	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,171,849	8,232	SH		SOLE		8,232	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118,951	225	SH		SOLE		225	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,133	94	SH		SOLE		94	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44,516	255	SH		SOLE		255	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,704	408	SH		SOLE		408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,270,275	319,128	SH		SOLE		319,128	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,788	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,585,392	40,123	SH		SOLE		40,123	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,947,782	320,920	SH		SOLE		320,920	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	230,503	393	SH		SOLE		393	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,200	30	SH		SOLE		30	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232	5	SH		OTR		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	9,169	204	SH		SOLE		204	0	0
VISA INC	COM CL A	92826C839	15,673	57	SH		SOLE		57	0	0
WABTEC	COM	929740108	189	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,221	6,163	SH		SOLE		6,163	0	0
WALMART INC	COM	931142103	169,575	2,100	SH		SOLE		2,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	21,756	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW	COM	949746101	29,375	520	SH		SOLE		520	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	68,103	1,780	SH		SOLE		1,780	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10,199	133	SH		SOLE		133	0	0
WK KELLOGG CO	COM SHS	92942W107	35	2	SH		OTR		0	0	2
WK KELLOGG CO	COM SHS	92942W107	1,814	106	SH		SOLE		106	0	0
YETI HLDGS INC	COM	98585X104	1,642	40	SH		OTR		0	0	40