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
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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	13,618	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	751	664	SH		OTR		0	0	664
ABBVIE INC	COM	00287Y109	1,608	905	SH		OTR		0	0	905
ABBVIE INC	COM	00287Y109	107	60	SH		SOLE		60	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	58	288	SH		SOLE		288	0	0
ADIENT PLC	ORD SHS	G0084W101	7	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	37	SH		SOLE		37	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6	30	SH		SOLE		30	0	0
ALCOA CORP	COM	013872106	9	24	SH		OTR		0	0	24
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1	7	SH		SOLE		7	0	0
ALLIANT ENERGY CORP	COM	018802108	237	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	659	342	SH		SOLE		342	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,946	3,141	SH		SOLE		3,141	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,935	2,066	SH		SOLE		2,066	0	0
ALTRIA GROUP INC	COM	02209S103	1,318	2,520	SH		SOLE		2,520	0	0
AMAZON COM INC	COM	023135106	118	54	SH		OTR		0	0	54
AMAZON COM INC	COM	023135106	2,672	1,218	SH		SOLE		1,218	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	31	791	SH		SOLE		791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46	265	SH		OTR		0	0	265
AMERICAN ELEC PWR CO INC	COM	025537101	8	9	SH		SOLE		9	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	11	75	SH		SOLE		75	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,373	1,294	SH		SOLE		1,294	0	0
AMERISAFE INC	COM	03071H100	4	7	SH		SOLE		7	0	0
AMGEN INC	COM	031162100	1,009	387	SH		SOLE		387	0	0
ANALOG DEVICES INC	COM	032654105	240	113	SH		SOLE		113	0	0
APPLE INC	COM	037833100	26	10	SH		OTR		0	0	10
APPLE INC	COM	037833100	70,528	28,164	SH		SOLE		28,164	0	0
APPLIED MATLS INC	COM	038222105	325	200	SH		SOLE		200	0	0
ARCBEST CORP	COM	03937C105	140	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	1	SH		SOLE		1	0	0
ARTIVION INC	COM	228903100	4	13	SH		SOLE		13	0	0
AT&T INC	COM	00206R102	962	4,224	SH		SOLE		4,224	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,601	1,230	SH		SOLE		1,230	0	0
BANK AMERICA CORP	COM	060505104	1,228	2,793	SH		SOLE		2,793	0	0
BARINGS BDC INC	COM	06759L103	0	2	SH		SOLE		2	0	0
BARRICK GOLD CORP	COM	067901108	3	21	SH		SOLE		21	0	0
BECTON DICKINSON & CO	COM	075887109	196	86	SH		SOLE		86	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,559	344	SH		OTR		0	0	344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,282	20,138	SH		SOLE		20,138	0	0
BEST BUY INC	COM	086516101	36	42	SH		SOLE		42	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	50	SH		SOLE		50	0	0
BLACK HILLS CORP	COM	092113109	7	12	SH		OTR		0	0	12
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2	10	SH		SOLE		10	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	10	SH		SOLE		10	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1	8	SH		SOLE		8	0	0
BLACKSTONE INC	COM	09260D107	57	33	SH		SOLE		33	0	0
BLOCK INC	CL A	852234103	85	100	SH		SOLE		100	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,524	15,152	SH		SOLE		15,152	0	0
BOEING CO	COM	097023105	427	241	SH		SOLE		241	0	0
BOSTON BEER INC	CL A	100557107	30	10	SH		SOLE		10	0	0
BP PLC	SPONSORED ADR	055622104	106	358	SH		OTR		0	0	358
BP PLC	SPONSORED ADR	055622104	915	3,104	SH		SOLE		3,104	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	3	SH		SOLE		3	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	256	452	SH		SOLE		452	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,773	6,962	SH		SOLE		6,962	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,695	8,173	SH		SOLE		8,173	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	34,594	108,822	SH		SOLE		108,822	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	6,269	15,668	SH		SOLE		15,668	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	5	SH		SOLE		5	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	33	58	SH		SOLE		58	0	0
CALUMET INC	COM	131428104	2	9	SH		SOLE		9	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	34	117	SH		SOLE		117	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	23	63	SH		SOLE		63	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	34	136	SH		OTR		0	0	136
CARNIVAL CORP	UNIT 99/99/9999	143658300	25	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103	179	45	SH		SOLE		45	0	0
CATERPILLAR INC	COM	149123101	8,949	2,467	SH		SOLE		2,467	0	0
CHEVRON CORP NEW	COM	166764100	1,542	1,064	SH		SOLE		1,064	0	0
CION INVT CORP	COM	17259U204	61	538	SH		SOLE		538	0	0
CISCO SYS INC	COM	17275R102	70	119	SH		SOLE		119	0	0
CLEARWAY ENERGY INC	CL C	18539C204	19	73	SH		SOLE		73	0	0
CLOROX CO DEL	COM	189054109	10	6	SH		SOLE		6	0	0
COCA COLA CO	COM	191216100	74	119	SH		OTR		0	0	119
COCA COLA CO	COM	191216100	135	217	SH		SOLE		217	0	0
COMCAST CORP NEW	CL A	20030N101	139	370	SH		SOLE		370	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	424	1,837	SH		SOLE		1,837	0	0
COMPASS MINERALS INTL INC	COM	20451N101	12	104	SH		OTR		0	0	104
CONAGRA BRANDS INC	COM	205887102	12	42	SH		OTR		0	0	42
CONAGRA BRANDS INC	COM	205887102	587	2,117	SH		SOLE		2,117	0	0
CONDUENT INC	COM	206787103	0	8	SH		SOLE		8	0	0
CONOCOPHILLIPS	COM	20825C104	7	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON INC	COM	209115104	178	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	161	72	SH		SOLE		72	0	0
CORNING INC	COM	219350105	17	35	SH		SOLE		35	0	0
COSTCO WHSL CORP NEW	COM	22160K105	235	26	SH		SOLE		26	0	0
CRICUT INC	COM CL A	22658D100	6	100	SH		OTR		0	0	100
CVS HEALTH CORP	COM	126650100	22	50	SH		SOLE		50	0	0
DANA INC	COM	235825205	2	15	SH		SOLE		15	0	0
DANAHER CORPORATION	COM	235851102	461	201	SH		SOLE		201	0	0
DEERE & CO	COM	244199105	3,296	778	SH		OTR		0	0	778
DEERE & CO	COM	244199105	305	72	SH		SOLE		72	0	0
DELEK US HLDGS INC NEW	COM	24665A103	20	110	SH		OTR		0	0	110
DELTA AIR LINES INC DEL	COM NEW	247361702	46	76	SH		SOLE		76	0	0
DISCOVER FINL SVCS	COM	254709108	257	149	SH		SOLE		149	0	0
DISNEY WALT CO	COM	254687106	45	40	SH		OTR		0	0	40
DISNEY WALT CO	COM	254687106	150	135	SH		SOLE		135	0	0
DOLLAR TREE INC	COM	256746108	4	5	SH		SOLE		5	0	0
DOMINION ENERGY INC	COM	25746U109	108	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	668	620	SH		SOLE		620	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	3	SH		SOLE		3	0	0
ELI LILLY & CO	COM	532457108	355	46	SH		SOLE		46	0	0
EMERSON ELEC CO	COM	291011104	227	183	SH		SOLE		183	0	0
ENBRIDGE INC	COM	29250N105	87	206	SH		SOLE		206	0	0
ENERGY RECOVERY INC	COM	29270J100	147	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	142	724	SH		SOLE		724	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,626	8,374	SH		SOLE		8,374	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	17	SH		OTR		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	801	1,808	SH		SOLE		1,808	0	0
ESSENTIAL UTILS INC	COM	29670G102	2	5	SH		SOLE		5	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	0	2	SH		SOLE		2	0	0
EVERGY INC	COM	30034W106	1	1	SH		OTR		0	0	1
EXELON CORP	COM	30161N101	75	199	SH		SOLE		199	0	0
EXPEDITORS INTL WASH INC	COM	302130109	115	104	SH		SOLE		104	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	96	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	COM	30231G102	237	220	SH		SOLE		220	0	0
FEDEX CORP	COM	31428X106	473	168	SH		SOLE		168	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	104	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	69	79	SH		SOLE		79	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	1	6	SH		SOLE		6	0	0
FISERV INC	COM	337738108	316	154	SH		OTR		0	0	154
FISERV INC	COM	337738108	103	50	SH		SOLE		50	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	0	2	SH		SOLE		2	0	0
FORD MTR CO	COM	345370860	11	108	SH		OTR		0	0	108
FORD MTR CO	COM	345370860	1	7	SH		SOLE		7	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	0	2	SH		SOLE		2	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40	104	SH		OTR		0	0	104
FS KKR CAP CORP	COM	302635206	1,053	4,847	SH		SOLE		4,847	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14	5	SH		SOLE		5	0	0
GE AEROSPACE	COM NEW	369604301	583	349	SH		SOLE		349	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	78	100	SH		SOLE		100	0	0
GE VERNOVA INC	COM	36828A101	247	75	SH		SOLE		75	0	0
GENERAL DYNAMICS CORP	COM	369550108	37	14	SH		SOLE		14	0	0
GENERAL MTRS CO	COM	37045V100	8	15	SH		SOLE		15	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12	118	SH		OTR		0	0	118
GLADSTONE COMMERCIAL CORP	COM	376536108	2	10	SH		SOLE		10	0	0
GLADSTONE INVT CORP	COM	376546107	1	8	SH		SOLE		8	0	0
GLADSTONE LD CORP	COM	376549101	1	10	SH		SOLE		10	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1	7	SH		SOLE		7	0	0
GLOBALSTAR INC	COM	378973408	0	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	86	15	SH		SOLE		15	0	0
GSK PLC	SPONSORED ADR	37733W204	2	5	SH		SOLE		5	0	0
HALEON PLC	SPON ADS	405552100	1	7	SH		SOLE		7	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4	20	SH		SOLE		20	0	0
HARLEY DAVIDSON INC	COM	412822108	97	322	SH		SOLE		322	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	44	SH		SOLE		44	0	0
HOME DEPOT INC	COM	437076102	341	88	SH		SOLE		88	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3	12	SH		OTR		0	0	12
HOWMET AEROSPACE INC	COM	443201108	79	72	SH		OTR		0	0	72
HP INC	COM	40434L105	16	48	SH		SOLE		48	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	62	376	SH		SOLE		376	0	0
INTEL CORP	COM	458140100	807	4,023	SH		SOLE		4,023	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21	17	SH		OTR		0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	684	311	SH		SOLE		311	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2	13	SH		SOLE		13	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,089	10,535	SH		SOLE		10,535	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	369	915	SH		SOLE		915	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,378	1,248	SH		SOLE		1,248	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	153	288	SH		SOLE		288	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,055	4,006	SH		SOLE		4,006	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	184	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	425	369	SH		SOLE		369	0	0
ISHARES TR	CORE S&P500 ETF	464287200	117,457	19,953	SH		SOLE		19,953	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	16	28	SH		SOLE		28	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	811	202	SH		SOLE		202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	108,756	58,746	SH		SOLE		58,746	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	173	60	SH		SOLE		60	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	95	58	SH		SOLE		58	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	165	130	SH		SOLE		130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	263	203	SH		SOLE		203	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,044	925	SH		SOLE		925	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	644	515	SH		SOLE		515	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,376	2,494	SH		SOLE		2,494	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,376	2,376	SH		SOLE		2,376	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24	41	SH		SOLE		41	0	0
JOHNSON & JOHNSON	COM	478160104	214	148	SH		SOLE		148	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	326	411	SH		SOLE		411	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,889	1,205	SH		SOLE		1,205	0	0
KELLANOVA	COM	487836108	10	12	SH		OTR		0	0	12
KELLANOVA	COM	487836108	343	424	SH		SOLE		424	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	144	SH		SOLE		144	0	0
KKR & CO INC	COM	48251W104	6	4	SH		SOLE		4	0	0
LAMB WESTON HLDGS INC	COM	513272104	493	738	SH		SOLE		738	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	2	SH		SOLE		2	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	205	SH		SOLE		205	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3	100	SH		OTR		0	0	100
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	19,914	173,684	SH		SOLE		173,684	0	0
LOCKHEED MARTIN CORP	COM	539830109	165	34	SH		SOLE		34	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8	142	SH		OTR		0	0	142
LUMEN TECHNOLOGIES INC	COM	550241103	12	229	SH		SOLE		229	0	0
MAIN STR CAP CORP	COM	56035L104	6	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	44	144	SH		SOLE		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	222	201	SH		SOLE		201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,633	500	SH		SOLE		500	0	0
MCDONALDS CORP	COM	580135101	12	4	SH		OTR		0	0	4
MCDONALDS CORP	COM	580135101	319	110	SH		SOLE		110	0	0
MCKESSON CORP	COM	58155Q103	1,795	315	SH		SOLE		315	0	0
META PLATFORMS INC	CL A	30303M102	293	50	SH		SOLE		50	0	0
MICROSOFT CORP	COM	594918104	8,977	2,130	SH		SOLE		2,130	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	CL A	609207105	83	138	SH		SOLE		138	0	0
MORGAN STANLEY	COM NEW	617446448	173	138	SH		OTR		0	0	138
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	842	4,077	SH		SOLE		4,077	0	0
MP MATERIALS CORP	COM CL A	553368101	8	50	SH		OTR		0	0	50
MPLX LP	COM UNIT REP LTD	55336V100	965	2,017	SH		SOLE		2,017	0	0
MV OIL TR	TR UNITS	553859109	3	32	SH		SOLE		32	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	1	SH		SOLE		1	0	0
NEWMONT CORP	COM	651639106	1,137	3,056	SH		SOLE		3,056	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	375	80	SH		SOLE		80	0	0
NUCOR CORP	COM	670346105	2	2	SH		SOLE		2	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1	6	SH		SOLE		6	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	111	1,406	SH		SOLE		1,406	0	0
NVIDIA CORPORATION	COM	67066G104	67	50	SH		OTR		0	0	50
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1	5	SH		SOLE		5	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	15	SH		OTR		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	62	126	SH		OTR		0	0	126
OCCIDENTAL PETE CORP	COM	674599105	11	22	SH		SOLE		22	0	0
ONEOK INC NEW	COM	682680103	7	7	SH		SOLE		7	0	0
ORACLE CORP	COM	68389X105	387	232	SH		SOLE		232	0	0
ORCHID IS CAP INC	COM NEW	68571X301	0	2	SH		SOLE		2	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	1	SH		SOLE		1	0	0
OXFORD LANE CAP CORP	COM	691543102	2	35	SH		SOLE		35	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	0	5	SH		SOLE		5	0	0
PAYCHEX INC	COM	704326107	14	10	SH		SOLE		10	0	0
PAYPAL HLDGS INC	COM	70450Y103	55	65	SH		OTR		0	0	65
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	59	SH		SOLE		59	0	0
PENNANTPARK INVT CORP	COM	708062104	0	5	SH		SOLE		5	0	0
PEPSICO INC	COM	713448108	317	209	SH		SOLE		209	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	413	2,871	SH		SOLE		2,871	0	0
PFIZER INC	COM	717081103	166	625	SH		SOLE		625	0	0
PHILIP MORRIS INTL INC	COM	718172109	243	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	49	43	SH		SOLE		43	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,903	5,079	SH		SOLE		5,079	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	106	111	SH		SOLE		111	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1	15	SH		SOLE		15	0	0
PITNEY BOWES INC	COM	724479100	0	3	SH		SOLE		3	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	9	SH		SOLE		9	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	0	1	SH		SOLE		1	0	0
PPL CORP	COM	69351T106	1	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	300	387	SH		OTR		0	0	387
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	249	322	SH		SOLE		322	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,249	1,938	SH		SOLE		1,938	0	0
PROSHARES TR	K-1 FREE CRD OIL	74347G804	44	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	237	200	SH		SOLE		200	0	0
PULTE GROUP INC	COM	745867101	62	57	SH		SOLE		57	0	0
QUALCOMM INC	COM	747525103	39	25	SH		SOLE		25	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18	345	SH		SOLE		345	0	0
REALTY INCOME CORP	COM	756109104	459	859	SH		SOLE		859	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2	5	SH		SOLE		5	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	214	911	SH		SOLE		911	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16	3	SH		SOLE		3	0	0
RTX CORPORATION	COM	75513E101	1,782	1,540	SH		SOLE		1,540	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	0	2	SH		SOLE		2	0	0
SCHWAB CHARLES CORP	COM	808513105	4	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,599	9,180	SH		SOLE		9,180	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,885	48,387	SH		SOLE		48,387	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,669	90,104	SH		SOLE		90,104	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	389	1,715	SH		SOLE		1,715	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,099	29,646	SH		SOLE		29,646	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	370,918	1,330,888	SH		SOLE		1,330,888	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	50,563	193,949	SH		SOLE		193,949	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,378	62,028	SH		SOLE		62,028	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	82,583	298,027	SH		SOLE		298,027	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,192	23,944	SH		SOLE		23,944	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38,554	149,260	SH		SOLE		149,260	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	258	266	SH		SOLE		266	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	137	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	338	700	SH		SOLE		700	0	0
SFL CORPORATION LTD	SHS	G7738W106	100	978	SH		SOLE		978	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,790	7,362	SH		SOLE		7,362	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5	22	SH		OTR		0	0	22
SLR INVESTMENT CORP	COM	83413U100	1	4	SH		SOLE		4	0	0
SMITH & WESSON BRANDS INC	COM	831754106	30	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	518	214	SH		SOLE		214	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	40	100	SH		SOLE		100	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28	82	SH		SOLE		82	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,412	241	SH		SOLE		241	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	108	19	SH		SOLE		19	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	643	933	SH		SOLE		933	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	645	1,435	SH		SOLE		1,435	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,078	3,501	SH		SOLE		3,501	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23	45	SH		SOLE		45	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	43,041	109,270	SH		SOLE		109,270	0	0
STARBUCKS CORP	COM	855244109	289	317	SH		SOLE		317	0	0
STEEL DYNAMICS INC	COM	858119100	3	3	SH		SOLE		3	0	0
STITCH FIX INC	COM CL A	860897107	0	10	SH		SOLE		10	0	0
STRATASYS LTD	SHS	M85548101	1	7	SH		SOLE		7	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	920	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	181	134	SH		SOLE		134	0	0
TECK RESOURCES LTD	CL B	878742204	6	14	SH		SOLE		14	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,242	984	SH		SOLE		984	0	0
TESLA INC	COM	88160R101	121	30	SH		OTR		0	0	30
TESLA INC	COM	88160R101	1,333	330	SH		SOLE		330	0	0
TEXAS INSTRS INC	COM	882508104	800	427	SH		OTR		0	0	427
TEXAS INSTRS INC	COM	882508104	28	15	SH		SOLE		15	0	0
THE CAMPBELLS COMPANY	COM	134429109	1	2	SH		SOLE		2	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	9	49	SH		SOLE		49	0	0
TIDAL TR II	IREIT MARKETVECT	88636J584	101	500	SH		SOLE		500	0	0
TILRAY BRANDS INC	COM	88688T100	21	1,586	SH		SOLE		1,586	0	0
TJX COS INC NEW	COM	872540109	19	16	SH		OTR		0	0	16
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	0	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC	COM	89417E109	783	325	SH		SOLE		325	0	0
TYSON FOODS INC	CL A	902494103	121	210	SH		SOLE		210	0	0
UBER TECHNOLOGIES INC	COM	90353T100	205	340	SH		SOLE		340	0	0
UNION PAC CORP	COM	907818108	425	186	SH		OTR		0	0	186
UNION PAC CORP	COM	907818108	68,860	30,196	SH		SOLE		30,196	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	460	365	SH		SOLE		365	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	136	7,700	SH		OTR		0	0	7,700
UNITIL CORP	COM	913259107	4	7	SH		SOLE		7	0	0
US BANCORP DEL	COM NEW	902973304	91	191	SH		SOLE		191	0	0
VALE S A	SPONSORED ADS	91912E105	2	24	SH		SOLE		24	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	466	442	SH		SOLE		442	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73,269	101,890	SH		SOLE		101,890	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,591	8,553	SH		SOLE		8,553	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,385	257	SH		SOLE		257	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	157	56	SH		SOLE		56	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	432	255	SH		SOLE		255	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	234	408	SH		SOLE		408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	145,163	329,617	SH		SOLE		329,617	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36,448	40,801	SH		SOLE		40,801	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	160,957	336,590	SH		SOLE		336,590	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,170	349	SH		SOLE		349	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,850	1,340	SH		SOLE		1,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	5	SH		OTR		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	82	204	SH		SOLE		204	0	0
VIRTU FINL INC	CL A	928254101	190	532	SH		SOLE		532	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1	5	SH		SOLE		5	0	0
VISA INC	COM CL A	92826C839	180	57	SH		SOLE		57	0	0
WABTEC	COM	929740108	2	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	575	6,163	SH		OTR		0	0	6,163
WALMART INC	COM	931142103	1,899	2,100	SH		SOLE		2,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	211	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW	COM	949746101	367	523	SH		SOLE		523	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	833	2,168	SH		SOLE		2,168	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3	5	SH		SOLE		5	0	0
WILLIAMS COS INC	COM	969457100	3	5	SH		SOLE		5	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	72	95	SH		SOLE		95	0	0
WK KELLOGG CO	COM SHS	92942W107	0	2	SH		OTR		0	0	2
WK KELLOGG CO	COM SHS	92942W107	19	106	SH		SOLE		106	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	10	SH		SOLE		10	0	0
YETI HLDGS INC	COM	98585X104	15	40	SH		OTR		0	0	40