RE Dickinson Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY A CLASS A	COM	084990175	1,361,840	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	75,106	664	SH		OTR		0	0	664
ABBVIE INC	COM	00287Y109	160,819	905	SH		OTR		0	0	905
ABBVIE INC	COM	00287Y109	10,662	60	SH		SOLE		60	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,818	288	SH		SOLE		288	0	0
ADIENT PLC	ORD SHS	G0084W101	672	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,470	37	SH		SOLE		37	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	554	30	SH		SOLE		30	0	0
ALCOA CORP	COM	013872106	898	24	SH		OTR		0	0	24
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	77	7	SH		SOLE		7	0	0
ALLIANT ENERGY CORP	COM	018802108	23,656	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	65,867	342	SH		SOLE		342	0	0
ALPHABET INC	CAP STK CL A	02079K305	594,593	3,141	SH		SOLE		3,141	0	0
ALPHABET INC	CAP STK CL C	02079K107	393,450	2,066	SH		SOLE		2,066	0	0
ALTRIA GROUP INC	COM	02209S103	131,771	2,520	SH		SOLE		2,520	0	0
AMAZON COM INC	COM	023135106	11,848	54	SH		OTR		0	0	54
AMAZON COM INC	COM	023135106	267,218	1,218	SH		SOLE		1,218	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,149	791	SH		SOLE		791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,619	265	SH		OTR		0	0	265
AMERICAN ELEC PWR CO INC	COM	025537101	804	9	SH		SOLE		9	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,143	75	SH		SOLE		75	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	237,339	1,294	SH		SOLE		1,294	0	0
AMERISAFE INC	COM	03071H100	361	7	SH		SOLE		7	0	0
AMGEN INC	COM	031162100	100,868	387	SH		SOLE		387	0	0
ANALOG DEVICES INC	COM	032654105	24,008	113	SH		SOLE		113	0	0
APPLE INC	COM	037833100	2,553	10	SH		OTR		0	0	10
APPLE INC	COM	037833100	7,052,796	28,164	SH		SOLE		28,164	0	0
APPLIED MATLS INC	COM	038222105	32,526	200	SH		SOLE		200	0	0
ARCBEST CORP	COM	03937C105	13,998	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51	1	SH		SOLE		1	0	0
ARTIVION INC	COM	228903100	372	13	SH		SOLE		13	0	0
AT&T INC	COM	00206R102	96,179	4,224	SH		SOLE		4,224	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	360,058	1,230	SH		SOLE		1,230	0	0
BANK AMERICA CORP	COM	060505104	122,772	2,793	SH		SOLE		2,793	0	0
BARINGS BDC INC	COM	06759L103	20	2	SH		SOLE		2	0	0
BARRICK GOLD CORP	COM	067901108	330	21	SH		SOLE		21	0	0
BECTON DICKINSON & CO	COM	075887109	19,620	86	SH		SOLE		86	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	155,928	344	SH		OTR		0	0	344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,128,154	20,138	SH		SOLE		20,138	0	0
BEST BUY INC	COM	086516101	3,604	42	SH		SOLE		42	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	90	50	SH		SOLE		50	0	0
BLACK HILLS CORP	COM	092113109	697	12	SH		OTR		0	0	12
BLACKROCK ENHANCD CAP & INM	COM	09256A109	201	10	SH		SOLE		10	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	83	10	SH		SOLE		10	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	85	8	SH		SOLE		8	0	0
BLACKSTONE INC	COM	09260D107	5,690	33	SH		SOLE		33	0	0
BLOCK INC	CL A	852234103	8,499	100	SH		SOLE		100	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	352,436	15,152	SH		SOLE		15,152	0	0
BOEING CO	COM	097023105	42,673	241	SH		SOLE		241	0	0
BOSTON BEER INC	CL A	100557107	3,000	10	SH		SOLE		10	0	0
BP PLC	SPONSORED ADR	055622104	10,583	358	SH		OTR		0	0	358
BP PLC	SPONSORED ADR	055622104	91,454	3,104	SH		SOLE		3,104	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,566	452	SH		SOLE		452	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	377,271	6,962	SH		SOLE		6,962	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	469,539	8,173	SH		SOLE		8,173	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,459,437	108,822	SH		SOLE		108,822	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	626,865	15,668	SH		SOLE		15,668	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	67	5	SH		SOLE		5	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	3,332	58	SH		SOLE		58	0	0
CALUMET INC	COM	131428104	193	9	SH		SOLE		9	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,419	117	SH		SOLE		117	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,342	63	SH		SOLE		63	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,390	136	SH		OTR		0	0	136
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103	17,930	45	SH		SOLE		45	0	0
CATERPILLAR INC	COM	149123101	894,879	2,467	SH		SOLE		2,467	0	0
CHEVRON CORP NEW	COM	166764100	154,178	1,064	SH		SOLE		1,064	0	0
CION INVT CORP	COM	17259U204	6,134	538	SH		SOLE		538	0	0
CISCO SYS INC	COM	17275R102	7,048	119	SH		SOLE		119	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,898	73	SH		SOLE		73	0	0
CLOROX CO DEL	COM	189054109	975	6	SH		SOLE		6	0	0
COCA COLA CO	COM	191216100	7,429	119	SH		OTR		0	0	119
COCA COLA CO	COM	191216100	13,512	217	SH		SOLE		217	0	0
COMCAST CORP NEW	CL A	20030N101	13,871	370	SH		SOLE		370	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	42,398	1,837	SH		SOLE		1,837	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,174	104	SH		OTR		0	0	104
CONAGRA BRANDS INC	COM	205887102	1,154	42	SH		OTR		0	0	42
CONAGRA BRANDS INC	COM	205887102	58,747	2,117	SH		SOLE		2,117	0	0
CONDUENT INC	COM	206787103	33	8	SH		SOLE		8	0	0
CONOCOPHILLIPS	COM	20825C104	672	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,846	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,108	72	SH		SOLE		72	0	0
CORNING INC	COM	219350105	1,652	35	SH		SOLE		35	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,490	26	SH		SOLE		26	0	0
CRICUT INC	COM CL A	22658D100	570	100	SH		OTR		0	0	100
CVS HEALTH CORP	COM	126650100	2,245	50	SH		SOLE		50	0	0
DANA INC	COM	235825205	174	15	SH		SOLE		15	0	0
DANAHER CORPORATION	COM	235851102	46,140	201	SH		SOLE		201	0	0
DEERE & CO	COM	244199105	329,639	778	SH		OTR		0	0	778
DEERE & CO	COM	244199105	30,506	72	SH		SOLE		72	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,044	110	SH		OTR		0	0	110
DELTA AIR LINES INC DEL	COM NEW	247361702	4,600	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS	COM	254709108	25,739	149	SH		SOLE		149	0	0
DISNEY WALT CO	COM	254687106	4,492	40	SH		OTR		0	0	40
DISNEY WALT CO	COM	254687106	15,033	135	SH		SOLE		135	0	0
DOLLAR TREE INC	COM	256746108	375	5	SH		SOLE		5	0	0
DOMINION ENERGY INC	COM	25746U109	10,772	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,799	620	SH		SOLE		620	0	0
DXC TECHNOLOGY CO	COM	23355L106	60	3	SH		SOLE		3	0	0
ELI LILLY & CO	COM	532457108	35,512	46	SH		SOLE		46	0	0
EMERSON ELEC CO	COM	291011104	22,680	183	SH		SOLE		183	0	0
ENBRIDGE INC	COM	29250N105	8,741	206	SH		SOLE		206	0	0
ENERGY RECOVERY INC	COM	29270J100	14,700	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,184	724	SH		SOLE		724	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	262,620	8,374	SH		SOLE		8,374	0	0
EPR PPTYS	COM SH BEN INT	26884U109	753	17	SH		OTR		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	80,059	1,808	SH		SOLE		1,808	0	0
ESSENTIAL UTILS INC	COM	29670G102	182	5	SH		SOLE		5	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	42	2	SH		SOLE		2	0	0
EVERGY INC	COM	30034W106	74	1	SH		OTR		0	0	1
EXELON CORP	COM	30161N101	7,491	199	SH		SOLE		199	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,521	104	SH		SOLE		104	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,575	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	COM	30231G102	23,666	220	SH		SOLE		220	0	0
FEDEX CORP	COM	31428X106	47,285	168	SH		SOLE		168	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	217	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,413	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,938	79	SH		SOLE		79	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	97	6	SH		SOLE		6	0	0
FISERV INC	COM	337738108	31,635	154	SH		OTR		0	0	154
FISERV INC	COM	337738108	10,271	50	SH		SOLE		50	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	19	2	SH		SOLE		2	0	0
FORD MTR CO	COM	345370860	1,066	108	SH		OTR		0	0	108
FORD MTR CO	COM	345370860	70	7	SH		SOLE		7	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	14	2	SH		SOLE		2	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,964	104	SH		OTR		0	0	104
FS KKR CAP CORP	COM	302635206	105,277	4,847	SH		SOLE		4,847	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,420	5	SH		SOLE		5	0	0
GE AEROSPACE	COM NEW	369604301	58,294	349	SH		SOLE		349	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,818	100	SH		SOLE		100	0	0
GE VERNOVA INC	COM	36828A101	24,689	75	SH		SOLE		75	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,689	14	SH		SOLE		14	0	0
GENERAL MTRS CO	COM	37045V100	800	15	SH		SOLE		15	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,190	118	SH		OTR		0	0	118
GLADSTONE COMMERCIAL CORP	COM	376536108	163	10	SH		SOLE		10	0	0
GLADSTONE INVT CORP	COM	376546107	106	8	SH		SOLE		8	0	0
GLADSTONE LD CORP	COM	376549101	109	10	SH		SOLE		10	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	65	7	SH		SOLE		7	0	0
GLOBALSTAR INC	COM	378973408	32	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,590	15	SH		SOLE		15	0	0
GSK PLC	SPONSORED ADR	37733W204	170	5	SH		SOLE		5	0	0
HALEON PLC	SPON ADS	405552100	68	7	SH		SOLE		7	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	441	20	SH		SOLE		20	0	0
HARLEY DAVIDSON INC	COM	412822108	9,702	322	SH		SOLE		322	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	940	44	SH		SOLE		44	0	0
HOME DEPOT INC	COM	437076102	34,105	88	SH		SOLE		88	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	346	12	SH		OTR		0	0	12
HOWMET AEROSPACE INC	COM	443201108	7,868	72	SH		OTR		0	0	72
HP INC	COM	40434L105	1,567	48	SH		SOLE		48	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,176	376	SH		SOLE		376	0	0
INTEL CORP	COM	458140100	80,671	4,023	SH		SOLE		4,023	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,075	17	SH		OTR		0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,385	311	SH		SOLE		311	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	632	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	150	13	SH		SOLE		13	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	508,946	10,535	SH		SOLE		10,535	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	36,912	915	SH		SOLE		915	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	637,812	1,248	SH		SOLE		1,248	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,279	288	SH		SOLE		288	0	0
ISHARES SILVER TR	ISHARES	46428Q109	105,478	4,006	SH		SOLE		4,006	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	18,402	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	42,517	369	SH		SOLE		369	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,745,681	19,953	SH		SOLE		19,953	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,605	28	SH		SOLE		28	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	81,120	202	SH		SOLE		202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,875,599	58,746	SH		SOLE		58,746	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,270	60	SH		SOLE		60	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,522	58	SH		SOLE		58	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,478	130	SH		SOLE		130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26,257	203	SH		SOLE		203	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	204,388	925	SH		SOLE		925	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	64,355	515	SH		SOLE		515	0	0
ISHARES TR	S&P SML 600 GWT	464287887	337,613	2,494	SH		SOLE		2,494	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	137,573	2,376	SH		SOLE		2,376	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,449	41	SH		SOLE		41	0	0
JOHNSON & JOHNSON	COM	478160104	21,404	148	SH		SOLE		148	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,590	411	SH		SOLE		411	0	0
JPMORGAN CHASE & CO.	COM	46625H100	288,851	1,205	SH		SOLE		1,205	0	0
KELLANOVA	COM	487836108	960	12	SH		OTR		0	0	12
KELLANOVA	COM	487836108	34,332	424	SH		SOLE		424	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,946	144	SH		SOLE		144	0	0
KKR & CO INC	COM	48251W104	592	4	SH		SOLE		4	0	0
LAMB WESTON HLDGS INC	COM	513272104	49,321	738	SH		SOLE		738	0	0
LENDINGCLUB CORP	COM NEW	52603A208	33	2	SH		SOLE		2	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	104	205	SH		SOLE		205	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	297	100	SH		OTR		0	0	100
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	1,991,409	173,684	SH		SOLE		173,684	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,522	34	SH		SOLE		34	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	755	142	SH		OTR		0	0	142
LUMEN TECHNOLOGIES INC	COM	550241103	1,216	229	SH		SOLE		229	0	0
MAIN STR CAP CORP	COM	56035L104	640	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	4,423	144	SH		SOLE		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,201	201	SH		SOLE		201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	263,285	500	SH		SOLE		500	0	0
MCDONALDS CORP	COM	580135101	1,160	4	SH		OTR		0	0	4
MCDONALDS CORP	COM	580135101	31,888	110	SH		SOLE		110	0	0
MCKESSON CORP	COM	58155Q103	179,522	315	SH		SOLE		315	0	0
META PLATFORMS INC	CL A	30303M102	29,276	50	SH		SOLE		50	0	0
MICROSOFT CORP	COM	594918104	897,676	2,130	SH		SOLE		2,130	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	81	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	CL A	609207105	8,308	138	SH		SOLE		138	0	0
MORGAN STANLEY	COM NEW	617446448	17,344	138	SH		OTR		0	0	138
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	84,231	4,077	SH		SOLE		4,077	0	0
MP MATERIALS CORP	COM CL A	553368101	780	50	SH		OTR		0	0	50
MPLX LP	COM UNIT REP LTD	55336V100	96,534	2,017	SH		SOLE		2,017	0	0
MV OIL TR	TR UNITS	553859109	256	32	SH		SOLE		32	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	44	1	SH		SOLE		1	0	0
NEWMONT CORP	COM	651639106	113,745	3,056	SH		SOLE		3,056	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	102	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37,544	80	SH		SOLE		80	0	0
NUCOR CORP	COM	670346105	234	2	SH		SOLE		2	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	88	6	SH		SOLE		6	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	11,052	1,406	SH		SOLE		1,406	0	0
NVIDIA CORPORATION	COM	67066G104	6,716	50	SH		OTR		0	0	50
OAKTREE SPECIALTY LENDING CO	COM	67401P405	77	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	414	15	SH		OTR		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	6,239	126	SH		OTR		0	0	126
OCCIDENTAL PETE CORP	COM	674599105	1,088	22	SH		SOLE		22	0	0
ONEOK INC NEW	COM	682680103	678	7	SH		SOLE		7	0	0
ORACLE CORP	COM	68389X105	38,661	232	SH		SOLE		232	0	0
ORCHID IS CAP INC	COM NEW	68571X301	16	2	SH		SOLE		2	0	0
ORION OFFICE REIT INC	COM	68629Y103	4	1	SH		SOLE		1	0	0
OXFORD LANE CAP CORP	COM	691543102	176	35	SH		SOLE		35	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	13	5	SH		SOLE		5	0	0
PAYCHEX INC	COM	704326107	1,403	10	SH		SOLE		10	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,548	65	SH		OTR		0	0	65
PELOTON INTERACTIVE INC	CL A COM	70614W100	514	59	SH		SOLE		59	0	0
PENNANTPARK INVT CORP	COM	708062104	36	5	SH		SOLE		5	0	0
PEPSICO INC	COM	713448108	31,744	209	SH		SOLE		209	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	41,285	2,871	SH		SOLE		2,871	0	0
PFIZER INC	COM	717081103	16,582	625	SH		SOLE		625	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,273	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	4,899	43	SH		SOLE		43	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	190,260	5,079	SH		SOLE		5,079	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	10,557	111	SH		SOLE		111	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	115	15	SH		SOLE		15	0	0
PITNEY BOWES INC	COM	724479100	23	3	SH		SOLE		3	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	155	9	SH		SOLE		9	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	17	1	SH		SOLE		1	0	0
PPL CORP	COM	69351T106	99	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,980	387	SH		OTR		0	0	387
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,918	322	SH		SOLE		322	0	0
PROCTER AND GAMBLE CO	COM	742718109	324,906	1,938	SH		SOLE		1,938	0	0
PROSHARES TR	K-1 FREE CRD OIL	74347G804	4,417	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	23,706	200	SH		SOLE		200	0	0
PULTE GROUP INC	COM	745867101	6,208	57	SH		SOLE		57	0	0
QUALCOMM INC	COM	747525103	3,908	25	SH		SOLE		25	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,791	345	SH		SOLE		345	0	0
REALTY INCOME CORP	COM	756109104	45,860	859	SH		SOLE		859	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	159	5	SH		SOLE		5	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,562	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,424	911	SH		SOLE		911	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,560	3	SH		SOLE		3	0	0
RTX CORPORATION	COM	75513E101	178,209	1,540	SH		SOLE		1,540	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	22	2	SH		SOLE		2	0	0
SCHWAB CHARLES CORP	COM	808513105	445	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	259,879	9,180	SH		SOLE		9,180	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,288,537	48,387	SH		SOLE		48,387	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,666,927	90,104	SH		SOLE		90,104	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,923	1,715	SH		SOLE		1,715	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	809,918	29,646	SH		SOLE		29,646	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,091,845	1,330,888	SH		SOLE		1,330,888	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,056,251	193,949	SH		SOLE		193,949	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,437,810	62,028	SH		SOLE		62,028	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,258,334	298,027	SH		SOLE		298,027	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	619,197	23,944	SH		SOLE		23,944	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,855,386	149,260	SH		SOLE		149,260	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,752	266	SH		SOLE		266	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,706	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,831	700	SH		SOLE		700	0	0
SFL CORPORATION LTD	SHS	G7738W106	9,996	978	SH		SOLE		978	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	179,044	7,362	SH		SOLE		7,362	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	508	22	SH		OTR		0	0	22
SLR INVESTMENT CORP	COM	83413U100	65	4	SH		SOLE		4	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,032	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	51,816	214	SH		SOLE		214	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,984	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,799	82	SH		SOLE		82	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141,207	241	SH		SOLE		241	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,823	19	SH		SOLE		19	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	64,322	933	SH		SOLE		933	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	64,461	1,435	SH		SOLE		1,435	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	307,764	3,501	SH		SOLE		3,501	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,302	45	SH		SOLE		45	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,304,146	109,270	SH		SOLE		109,270	0	0
STARBUCKS CORP	COM	855244109	28,927	317	SH		SOLE		317	0	0
STEEL DYNAMICS INC	COM	858119100	343	3	SH		SOLE		3	0	0
STITCH FIX INC	COM CL A	860897107	44	10	SH		SOLE		10	0	0
STRATASYS LTD	SHS	M85548101	63	7	SH		SOLE		7	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	92,040	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	18,115	134	SH		SOLE		134	0	0
TECK RESOURCES LTD	CL B	878742204	555	14	SH		SOLE		14	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	124,211	984	SH		SOLE		984	0	0
TESLA INC	COM	88160R101	12,116	30	SH		OTR		0	0	30
TESLA INC	COM	88160R101	133,268	330	SH		SOLE		330	0	0
TEXAS INSTRS INC	COM	882508104	80,037	427	SH		OTR		0	0	427
TEXAS INSTRS INC	COM	882508104	2,813	15	SH		SOLE		15	0	0
THE CAMPBELLS COMPANY	COM	134429109	84	2	SH		SOLE		2	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	889	49	SH		SOLE		49	0	0
TIDAL TR II	IREIT MARKETVECT	88636J584	10,050	500	SH		SOLE		500	0	0
TILRAY BRANDS INC	COM	88688T100	2,110	1,586	SH		SOLE		1,586	0	0
TJX COS INC NEW	COM	872540109	1,889	16	SH		OTR		0	0	16
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	44	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC	COM	89417E109	78,290	325	SH		SOLE		325	0	0
TYSON FOODS INC	CL A	902494103	12,063	210	SH		SOLE		210	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,509	340	SH		SOLE		340	0	0
UNION PAC CORP	COM	907818108	42,479	186	SH		OTR		0	0	186
UNION PAC CORP	COM	907818108	6,885,990	30,196	SH		SOLE		30,196	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,027	365	SH		SOLE		365	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	13,629	7,700	SH		OTR		0	0	7,700
UNITIL CORP	COM	913259107	381	7	SH		SOLE		7	0	0
US BANCORP DEL	COM NEW	902973304	9,130	191	SH		SOLE		191	0	0
VALE S A	SPONSORED ADS	91912E105	213	24	SH		SOLE		24	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	46,631	442	SH		SOLE		442	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,326,910	101,890	SH		SOLE		101,890	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,259,104	8,553	SH		SOLE		8,553	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138,522	257	SH		SOLE		257	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,684	56	SH		SOLE		56	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	43,172	255	SH		SOLE		255	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,424	408	SH		SOLE		408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,516,333	329,617	SH		SOLE		329,617	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,700	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,644,754	40,801	SH		SOLE		40,801	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,095,731	336,590	SH		SOLE		336,590	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	217,009	349	SH		SOLE		349	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	284,965	1,340	SH		SOLE		1,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	210	5	SH		OTR		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	8,165	204	SH		SOLE		204	0	0
VIRTU FINL INC	CL A	928254101	18,982	532	SH		SOLE		532	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	64	5	SH		SOLE		5	0	0
VISA INC	COM CL A	92826C839	18,015	57	SH		SOLE		57	0	0
WABTEC	COM	929740108	197	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57,501	6,163	SH		OTR		0	0	6,163
WALMART INC	COM	931142103	189,922	2,100	SH		SOLE		2,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	22	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	21,080	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW	COM	949746101	36,736	523	SH		SOLE		523	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	83,317	2,168	SH		SOLE		2,168	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	282	5	SH		SOLE		5	0	0
WILLIAMS COS INC	COM	969457100	271	5	SH		SOLE		5	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,208	95	SH		SOLE		95	0	0
WK KELLOGG CO	COM SHS	92942W107	36	2	SH		OTR		0	0	2
WK KELLOGG CO	COM SHS	92942W107	1,907	106	SH		SOLE		106	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	85	10	SH		SOLE		10	0	0
YETI HLDGS INC	COM	98585X104	1,541	40	SH		OTR		0	0	40