0001801241-22-000006.txt : 20220811
0001801241-22-000006.hdr.sgml : 20220811
20220811122905
ACCESSION NUMBER: 0001801241-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RE Dickinson Investment Advisors, LLC
CENTRAL INDEX KEY: 0001801241
IRS NUMBER: 421481540
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21994
FILM NUMBER: 221154651
BUSINESS ADDRESS:
STREET 1: 535 W BROADWAY, SUITE 301
CITY: COUNCIL BLUFFS
STATE: IA
ZIP: 51503
BUSINESS PHONE: 712-256-4856
MAIL ADDRESS:
STREET 1: 535 W BROADWAY, SUITE 301
CITY: COUNCIL BLUFFS
STATE: IA
ZIP: 51503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001801241
XXXXXXXX
06-30-2022
06-30-2022
RE Dickinson Investment Advisors, LLC
535 W BROADWAY, SUITE 301
COUNCIL BLUFFS
IA
51503
13F HOLDINGS REPORT
028-21994
N
Chris Adkins
Admin
712-256-4856
Chris L. Adkins
Council Bluffs
IA
08-11-2022
0
311
705989
true
INFORMATION TABLE
2
13FReportingSEC2Q22.xml
A T Y R PHARMA INC
COMMON STOCK
002120202
1
300
SH
SOLE
300
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
75
692
SH
OTR
0
0
692
ABBOTT LABORATORIES
COMMON STOCK
002824100
11
105
SH
SOLE
105
0
0
ABRDN PHYSICAL PREC MTL BSKT SHS ETF
UIT EXCHANGE TRADED
003263100
11
127
SH
SOLE
127
0
0
ADAMS DIVERSIFIED EQUITY
CLOSED END MUTL FUND
006212104
4
288
SH
SOLE
288
0
0
AEROJET ROCKETDYNE HOLDI
COMMON STOCK
007800105
2
59
SH
SOLE
59
0
0
ALAMOS GOLD INC FCLASS A
FOREIGN CANADIAN
011532108
0
30
SH
SOLE
30
0
0
ALCOA CORP
COMMON STOCK
013872106
1
23
SH
OTR
0
0
23
ALCOA CORP
COMMON STOCK
013872106
2
50
SH
SOLE
73
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
23
400
SH
SOLE
400
0
0
AMAZON.COMMON STOCK INC
COMMON STOCK
023135106
36
340
SH
OTR
0
0
340
AMAZON.COMMON STOCK INC
COMMON STOCK
023135106
64
623
SH
SOLE
623
0
0
AMGEN INC.
COMMON STOCK
031162100
526
2162
SH
SOLE
2162
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
17
113
SH
SOLE
113
0
0
APPLE INC
COMMON STOCK
037833100
16
118
SH
OTR
0
0
118
APPLE INC
COMMON STOCK
037833100
4336
31714
SH
SOLE
31724
0
0
APPLIED MATERIALS
COMMON STOCK
038222105
18
200
SH
SOLE
200
0
0
ARCHER-DANIELS-MIDLN
COMMON STOCK
039483102
0
1
SH
SOLE
1
0
0
AUTO DATA PROCESSING
COMMON STOCK
053015103
258
1230
SH
SOLE
1230
0
0
BP PLC FSPONSORED AMERICAN DEPOSITORY 1 AMERICAN DEPOSITORY REPS 6 ORD SHS
AMERICAN DEPOSITORY
055622104
88
3104
SH
SOLE
3104
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
35
1120
SH
SOLE
1120
0
0
BAXTER INTERNTNL
COMMON STOCK
071813109
22
345
SH
SOLE
345
0
0
BECTON DICKINSON&CO
COMMON STOCK
075887109
20
83
SH
SOLE
83
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
2
8
SH
OTR
0
0
8
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
527393
19317
SH
SOLE
19317
0
0
1/100 BERKSHIRE HATHAWAY CLASS A
COMMON STOCK
084990175
8179
2
SH
SOLE
8179
0
0
BEST BUY INC
COMMON STOCK
086516101
3
42
SH
SOLE
42
0
0
BOEING CO
COMMON STOCK
097023105
16
116
SH
SOLE
116
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
27
350
SH
SOLE
350
0
0
BROOKFIELD ASSET MGM FCLASS A
FOREIGN CANADIAN
112585104
278
6261
SH
SOLE
6261
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5
50
SH
SOLE
50
0
0
CARNIVAL CORP F
FOREIGN ORDINARIES
143658300
1
100
SH
SOLE
100
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1156
6467
SH
SOLE
6467
0
0
CHEVRON CORP
COMMON STOCK
166764100
189
1307
SH
SOLE
1307
0
0
CLOROX CO
COMMON STOCK
189054109
49
346
SH
SOLE
346
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
8
129
SH
OTR
0
0
129
THE COCA-COLA CO
COMMON STOCK
191216100
16
250
SH
SOLE
250
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
80
2327
SH
SOLE
2327
0
0
CONSOLIDATED EDISON
COMMON STOCK
209115104
19
200
SH
SOLE
200
0
0
CONTINENTAL RESOURCE
COMMON STOCK
212015101
6
86
SH
SOLE
86
0
0
CUMMINS INC
COMMON STOCK
231021106
21
107
SH
SOLE
107
0
0
DANAHER CORP
COMMON STOCK
235851102
37
144
SH
SOLE
144
0
0
DEERE & CO
COMMON STOCK
244199105
275
918
SH
SOLE
918
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4
40
SH
OTR
0
0
40
WALT DISNEY CO
COMMON STOCK
254687106
5
57
SH
SOLE
57
0
0
DOCUSIGN INC
COMMON STOCK
256163106
2
34
SH
OTR
0
0
34
EMERSON ELECTRIC CO
COMMON STOCK
291011104
15
183
SH
SOLE
183
0
0
ENTERPRISE PRODS PART LP
LIMITED PARTNERSHP
293792107
84
3430
SH
SOLE
3430
0
0
FS KKR CAPITAL CORP
COMMON STOCK
302635206
42
2168
SH
SOLE
2168
0
0
FISERV INC
COMMON STOCK
337738108
18
204
SH
SOLE
204
0
0
FORD MOTOR CO
COMMON STOCK
345370860
2
132
SH
OTR
0
0
132
FULGENT GENETICS INC
COMMON STOCK
359664109
2
31
SH
OTR
0
0
31
GENERAL DYNAMICS CO
COMMON STOCK
369550108
3
14
SH
SOLE
14
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
22
347
SH
SOLE
347
0
0
GENESIS ENERGY L P LP
LIMITED PARTNERSHP
371927104
1
103
SH
OTR
0
0
103
GILDAN ACTIVEWEAR F
FOREIGN CANADIAN
375916103
7
252
SH
SOLE
252
0
0
HOME DEPOT INC
COMMON STOCK
437076102
7
26
SH
SOLE
26
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1
12
SH
SOLE
12
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
2
71
SH
OTR
0
0
71
HUBSPOT INC
COMMON STOCK
443573100
4
12
SH
OTR
0
0
12
HUNTINGTON BANCSHS
COMMON STOCK
446150104
5
376
SH
SOLE
376
0
0
INTEL CORP
COMMON STOCK
458140100
168
4500
SH
SOLE
4500
0
0
IBM CORP
COMMON STOCK
459200101
44
315
SH
SOLE
315
0
0
ISHARES MSCI GERMANY ETF
UIT EXCHANGE TRADED
464286806
16
684
SH
SOLE
684
0
0
ISHARES TOTAL US STOCK MARKET ETF
UIT EXCHANGE TRADED
464287150
21
248
SH
SOLE
248
0
0
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
6294
16601
SH
SOLE
16601
0
0
ISHARES S&P 500 VALUE ETF
UIT EXCHANGE TRADED
464287408
14
101
SH
SOLE
101
0
0
ISHARES MSCI EAFE ETF
UIT EXCHANGE TRADED
464287465
17
280
SH
SOLE
280
0
0
ISHARES RUSSELL MID CAP VALUE ETF
UIT EXCHANGE TRADED
464287473
21
203
SH
SOLE
203
0
0
ISHARES RUSSELL MID CAP GROWTH ETF
UIT EXCHANGE TRADED
464287481
25
317
SH
SOLE
317
0
0
ISHARES RUSSELL MID CAP ETF
UIT EXCHANGE TRADED
464287499
37
566
SH
SOLE
566
0
0
ISHARES CORE S&P MID CAPETF
UIT EXCHANGE TRADED
464287507
20
89
SH
SOLE
89
0
0
ISHARES RUSSELL 1000 VALUE ETF
UIT EXCHANGE TRADED
464287598
4462
30777
SH
SOLE
30777
0
0
ISHARES RUSSELL 1000 GROWTH ETF
UIT EXCHANGE TRADED
464287614
44
202
SH
SOLE
202
0
0
ISHARES RUSSELL 2000 VALUE ETF
UIT EXCHANGE TRADED
464287630
31
227
SH
SOLE
227
0
0
ISHARES RUSSELL 2000 GROWTH ETF
UIT EXCHANGE TRADED
464287648
17
81
SH
SOLE
81
0
0
ISHARES RUSSELL 2000 ETF
UIT EXCHANGE TRADED
464287655
324
1934
SH
SOLE
1934
0
0
ISHARES S&P MID CAP 400 VALUE ETF
UIT EXCHANGE TRADED
464287705
49
515
SH
SOLE
515
0
0
ISHARES CORE S&P SMALL CAP ETF
UIT EXCHANGE TRADED
464287804
69
749
SH
SOLE
749
0
0
ISHARES S&P SMLL CAP 600GRTH ETF
UIT EXCHANGE TRADED
464287887
2204
20927
SH
SOLE
20927
0
0
ISHARES MSCI EAFE SMALL CAP ETF
UIT EXCHANGE TRADED
464288273
7
136
SH
SOLE
136
0
0
ISHARES 3-7 YEAR TRERY BOND ETF
UIT EXCHANGE TRADED
464288661
5
41
SH
SOLE
41
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
28
158
SH
SOLE
158
0
0
KELLOGG CO
COMMON STOCK
487836108
30
424
SH
SOLE
424
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2
4
SH
OTR
0
0
4
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
53
738
SH
SOLE
738
0
0
LILLY ELI & CO
COMMON STOCK
532457108
93
288
SH
SOLE
288
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4
9
SH
SOLE
9
0
0
LUCID GROUP INC
COMMON STOCK
549498103
2
100
SH
SOLE
100
0
0
LULULEMON ATHLETICA
COMMON STOCK
550021109
7
24
SH
OTR
0
0
24
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
1
136
SH
OTR
0
0
136
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
2
229
SH
SOLE
229
0
0
MP MATERIALS CORP CLASS A
COMMON STOCK
553368101
2
50
SH
OTR
0
0
50
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
9
201
SH
SOLE
201
0
0
MASIMO CORP
COMMON STOCK
574795100
4
32
SH
OTR
0
0
32
MCDONALDS CORP
COMMON STOCK
580135101
39
157
SH
SOLE
157
0
0
MICROSOFT CORP
COMMON STOCK
594918104
432
1681
SH
SOLE
1681
0
0
MONDELEZ INTL CLASS A
COMMON STOCK
609207105
9
138
SH
SOLE
138
0
0
NEWMONT CORP
COMMON STOCK
651639106
22
363
SH
SOLE
363
0
0
NORDSON CORP
COMMON STOCK
655663102
413
2042
SH
SOLE
2042
0
0
NORFOLK SOUTHERN CO
COMMON STOCK
655844108
10
43
SH
SOLE
43
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
38
80
SH
SOLE
80
0
0
OCCIDENTAL PETROL CO
COMMON STOCK
674599105
7
123
SH
OTR
0
0
123
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27
WARRANT
674599162
1
15
SH
OTR
0
0
15
OKTA INC CLASS A
COMMON STOCK
679295105
7
80
SH
OTR
0
0
80
PACWEST BANCORP
COMMON STOCK
695263103
1
57
SH
SOLE
57
0
0
PEPSICO INC
COMMON STOCK
713448108
53
316
SH
SOLE
316
0
0
PFIZER INC
COMMON STOCK
717081103
112
2143
SH
SOLE
2143
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
20
200
SH
SOLE
200
0
0
PHILLIPS 66
COMMON STOCK
718546104
4
43
SH
SOLE
43
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
192
1338
SH
SOLE
1338
0
0
PRUDENTIAL FINL
COMMON STOCK
744320102
16
169
SH
SOLE
169
0
0
QUALCOMMON STOCKM INC
COMMON STOCK
747525103
3
20
SH
SOLE
20
0
0
REALTY INCOMMON STOCKE CORP DISCOREIT
REAL ESTATE INVESTME
756109104
7
100
SH
SOLE
100
0
0
ROBLOX CORP CLASS A
COMMON STOCK
771049103
24
720
SH
SOLE
720
0
0
SCHWAB US BROAD MARKET ETF
UIT EXCHANGE TRADED
808524102
18
401
SH
SOLE
401
0
0
SCHWAB US LARGE CAP ETF
UIT EXCHANGE TRADED
808524201
1634
36578
SH
SOLE
36578
0
0
SCHWAB US LARGE CAP GROWTH ETF
UIT EXCHANGE TRADED
808524300
6732
116086
SH
SOLE
116086
0
0
SCHWAB US LARGE CAP VALUE ETF
UIT EXCHANGE TRADED
808524409
8880
142251
SH
SOLE
142251
0
0
CHARLES SCHWAB US MC ETF
UIT EXCHANGE TRADED
808524508
9370
149363
SH
SOLE
149363
0
0
SCHWAB US SMALL CAP ETF
UIT EXCHANGE TRADED
808524607
1726
44257
SH
SOLE
44257
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
UIT EXCHANGE TRADED
808524706
841
33511
SH
SOLE
33511
0
0
SCHWAB 1000 INDEX ETF
UIT EXCHANGE TRADED
808524722
115
3162
SH
SOLE
3162
0
0
SCHWAB FUNDAMENTAL INTL SMAL COMMON STOCK ETF
UIT EXCHANGE TRADED
808524748
1
43
SH
SOLE
43
0
0
SCHWAB FUNDAMENTAL US BROAD MKT ETF
UIT EXCHANGE TRADED
808524789
2
31
SH
SOLE
31
0
0
SCHWAB US DIVIDEND EQUITY ETF
UIT EXCHANGE TRADED
808524797
13
181
SH
SOLE
181
0
0
SCHWAB INTERNATIONAL EQUITY ETF
UIT EXCHANGE TRADED
808524805
1667
52995
SH
SOLE
52995
0
0
SCHWAB US AGGREGATE BONDETF
UIT EXCHANGE TRADED
808524839
330
6892
SH
SOLE
6892
0
0
CHARLES SCHWAB US REIT ETF
UIT EXCHANGE TRADED
808524847
6
270
SH
SOLE
270
0
0
SCHWAB US TIPS ETF
UIT EXCHANGE TRADED
808524870
13994
250780
SH
SOLE
250780
0
0
SMITH & WESSON BRANDS IN
COMMON STOCK
831754106
4
300
SH
SOLE
300
0
0
BLOCK INC CLASS A
COMMON STOCK
852234103
6
100
SH
SOLE
100
0
0
TJX COMMON STOCKPANIES INC
COMMON STOCK
872540109
1
15
SH
OTR
0
0
15
TAKE TWO INTERACTV
COMMON STOCK
874054109
61
500
SH
SOLE
500
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
77
499
SH
SOLE
499
0
0
THERMO FISHER SCNTFC
COMMON STOCK
883556102
13
24
SH
SOLE
24
0
0
TORO CO
COMMON STOCK
891092108
2
25
SH
OTR
0
0
25
TRACTOR SUPPLY COMMON STOCKP
COMMON STOCK
892356106
6
30
SH
SOLE
30
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
4
7
SH
SOLE
7
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
25
288
SH
SOLE
288
0
0
U S BANCORP
COMMON STOCK
902973304
7
161
SH
SOLE
161
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
36
170
SH
OTR
0
0
170
UNION PACIFIC CORP
COMMON STOCK
907818108
6960
32643
SH
SOLE
32643
0
0
UNITED PARCEL SRVC CLASS B
COMMON STOCK
911312106
91
500
SH
SOLE
500
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
56
248
SH
SOLE
248
0
0
VANGUARD MEGA CAP ETF
UIT EXCHANGE TRADED
921910873
5
41
SH
SOLE
41
0
0
VANGUARD TOTAL BOND MARKET ETF
UIT EXCHANGE TRADED
921937835
4952
65644
SH
SOLE
65644
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
UIT EXCHANGE TRADED
921943858
14488
355113
SH
SOLE
355113
0
0
VANGUARD TOTAL WORLD STOCK ETF
UIT EXCHANGE TRADED
922042742
3
40
SH
SOLE
40
0
0
VANGUARD FTSE ALL WORLD EX US ETF
UIT EXCHANGE TRADED
922042775
23
455
SH
SOLE
455
0
0
VANGUARD FTSE EMERGING MARKETS ETF
UIT EXCHANGE TRADED
922042858
11292
271244
SH
SOLE
271244
0
0
VANGUARD FTSE EUROPE ETF
UIT EXCHANGE TRADED
922042874
49
930
SH
SOLE
930
0
0
VANGUARD MID CAP VALUE ETF
UIT EXCHANGE TRADED
922908512
5
40
SH
SOLE
40
0
0
VANGUARD SMALL CAP GROWTH ETF
UIT EXCHANGE TRADED
922908595
2432
12345
SH
SOLE
12345
0
0
VANGUARD MID CAP ETF
UIT EXCHANGE TRADED
922908629
1377
6981
SH
SOLE
6981
0
0
VANGUARD LARGE CAP ETF
UIT EXCHANGE TRADED
922908637
27
154
SH
SOLE
154
0
0
VANGUARD GROWTH ETF
UIT EXCHANGE TRADED
922908736
90
404
SH
SOLE
404
0
0
VANGUARD VALUE ETF
UIT EXCHANGE TRADED
922908744
28
209
SH
SOLE
209
0
0
WABTEC
COMMON STOCK
929740108
0
1
SH
OTR
0
0
1
WABTEC
COMMON STOCK
929740108
0
2
SH
SOLE
2
0
0
WALMART INC
COMMON STOCK
931142103
98
806
SH
SOLE
806
0
0
WALGREENS BOOTS ALLI
COMMON STOCK
931427108
237
6263
SH
SOLE
6263
0
0
WARNER BROTHERS DISCOVER
COMMON STOCK
934423104
5
347
SH
SOLE
347
0
0
WATSCO INC
COMMON STOCK
942622200
20
83
SH
SOLE
83
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
20
520
SH
SOLE
520
0
0
WINNEBAGO INDUSTRIES
COMMON STOCK
974637100
10
200
SH
SOLE
200
0
0
WOLFSPEED INC
COMMON STOCK
977852102
6
100
SH
SOLE
100
0
0
CDK GLOBAL INC TENDER OFFER EXP: 07/05/22
COMMON STOCK
12508E101
22
410
SH
SOLE
410
0
0
RAYTHEON TECHNOLOGIES CO
COMMON STOCK
75513E101
156
1628
SH
SOLE
1628
0
0
INVSC QQQ TRUST SRS 1 ETF
UIT EXCHANGE TRADED
46090E103
246
876
SH
SOLE
876
0
0
TARGET CORP
COMMON STOCK
87612E106
26
183
SH
SOLE
183
0
0
TRAVELERS COMMON STOCKPANIES
COMMON STOCK
89417E109
55
325
SH
SOLE
325
0
0
AMC ENTERTAINMENT CLASS A
COMMON STOCK
00165C104
11
846
SH
SOLE
846
0
0
A T & T INC
COMMON STOCK
00206R102
44
2083
SH
SOLE
2083
0
0
ARK INNOVATION ETF
UIT EXCHANGE TRADED
00214Q104
28
709
SH
SOLE
709
0
0
ABBVIE INC
COMMON STOCK
00287Y109
9
905
SH
OTR
0
0
905
ABBVIE INC
COMMON STOCK
00287Y109
138
59
SH
SOLE
59
0
0
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
15
7
SH
OTR
0
0
7
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
232
107
SH
SOLE
107
0
0
ALPHABET INC. CLASS A
COMMON STOCK
02079K305
333
154
SH
SOLE
154
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
105
2520
SH
SOLE
2520
0
0
AMERICAN OUTDOOR BRANDS
COMMON STOCK
02875D109
1
75
SH
SOLE
75
0
0
AMERN TOWER CORP REIT
REAL ESTATE INVESTME
03027X100
359
1403
SH
SOLE
1403
0
0
ARCBEST CORP
COMMON STOCK
03937C105
11
150
SH
SOLE
150
0
0
ARCONIC CORP
COMMON STOCK
03966V107
0
17
SH
OTR
0
0
17
AURORA CANNABIS INC F
FOREIGN CANADIAN
05156X884
0
4
SH
SOLE
4
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
1
11
SH
OTR
0
0
11
BARINGS BDC INC
COMMON STOCK
06759L103
2
257
SH
SOLE
257
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
913
10007
SH
SOLE
10007
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
2
90
SH
SOLE
90
0
0
BROOKFIELD BUSINESS CO FCLASS A
FOREIGN CANADIAN
11259V106
0
9
SH
SOLE
9
0
0
BROOKFIELD INFRASTRUCT FCLASS A
FOREIGN CANADIAN
11275Q107
652
15330
SH
SOLE
15330
0
0
CHARGEPOINT HOLDINGS INCCLASS A
COMMON STOCK
15961R105
0
35
SH
SOLE
35
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
24
636
SH
SOLE
636
0
0
CLOUDFLARE INC CLASS A
COMMON STOCK
18915M107
2
51
SH
OTR
0
0
51
COMMON STOCKCAST CORP CLASS A
COMMON STOCK
20030N101
14
346
SH
SOLE
346
0
0
COMMON STOCKPASS MINERALS INT
COMMON STOCK
20451N101
4
101
SH
OTR
0
0
101
CORTEVA INC
COMMON STOCK
22052L104
6
112
SH
SOLE
112
0
0
COSTCO WHOLESALE CO
COMMON STOCK
22160K105
9
18
SH
SOLE
18
0
0
CROWDSTRIKE HLDGS INC CLASS A
COMMON STOCK
22788C105
4
24
SH
OTR
0
0
24
DELEK US HOLDINGS INC NE
COMMON STOCK
24665A103
3
124
SH
OTR
0
0
124
DIREXION NASDAQ 100 EQL WGHT IDX ETF
UIT EXCHANGE TRADED
25459Y207
6
89
SH
SOLE
89
0
0
DIREXION AUSPICE BRD CMDT STRG ETF
UIT EXCHANGE TRADED
25460E307
5
173
SH
SOLE
173
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
16
200
SH
SOLE
200
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
76
709
SH
SOLE
709
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
6
112
SH
SOLE
112
0
0
DUTCH BROS INC CLASS A
COMMON STOCK
26701L100
2
50
SH
OTR
0
0
50
BLUESTAR ISRAEL TECHNOLOGY ETF
UIT EXCHANGE TRADED
26924G870
9
200
SH
SOLE
200
0
0
ENBRIDGE INC F
FOREIGN CANADIAN
29250N105
9
206
SH
SOLE
206
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
19
1000
SH
SOLE
1000
0
0
ENVESTNET INC
COMMON STOCK
29404K106
53
1000
SH
SOLE
1000
0
0
EXTRA SPACE STORAGE REIT
REAL ESTATE INVESTME
30225T102
11
64
SH
SOLE
64
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
42
495
SH
SOLE
495
0
0
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
32
199
SH
SOLE
199
0
0
FEDEX CORP
COMMON STOCK
31428X106
32
143
SH
SOLE
143
0
0
FRST TRT LOW DRTN OPPRNTS ETF
UIT EXCHANGE TRADED
33739Q200
7
135
SH
SOLE
135
0
0
FORTUNE BRANDS HM&S
COMMON STOCK
34964C106
19
322
SH
SOLE
322
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3
100
SH
OTR
0
0
100
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
4
15
SH
SOLE
15
0
0
HLTHCARE TR OF AMER REIT
REAL ESTATE INVESTME
42225P501
27
980
SH
SOLE
980
0
0
INTERCONTINENTAL EXC
COMMON STOCK
45866F104
2
22
SH
OTR
0
0
22
INVSC SP 500 EQUAL WEIGHT TECH ETF
UIT EXCHANGE TRADED
46137V282
73
308
SH
SOLE
308
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
UIT EXCHANGE TRADED
46137V357
4
32
SH
SOLE
32
0
0
INVSC SP 500 EQL WGH CNSMR DSCRT ETF
UIT EXCHANGE TRADED
46137V381
25
233
SH
SOLE
233
0
0
INVESCO FTSE RAFI US 1000 ETF
UIT EXCHANGE TRADED
46137V613
27
183
SH
SOLE
183
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
UIT EXCHANGE TRADED
46138E354
4
60
SH
SOLE
60
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
UIT EXCHANGE TRADED
46138E362
791
17919
SH
SOLE
17919
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
UIT EXCHANGE TRADED
46138G805
5
179
SH
SOLE
179
0
0
ISHARES SILVER TRUST ETF
UIT EXCHANGE TRADED
46428Q109
62
3310
SH
SOLE
3310
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
69
613
SH
SOLE
613
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2
133
SH
SOLE
133
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
8
SH
SOLE
8
0
0
LEMONADE INC
COMMON STOCK
52567D107
2
90
SH
OTR
0
0
90
LITHIUM AMERS CORP F
FOREIGN CANADIAN
53680Q207
2
100
SH
OTR
0
0
100
TORTOISE NORTH AMERICAN PIPELINE FUND
UIT EXCHANGE TRADED
56167N720
3
119
SH
SOLE
119
0
0
MANULIFE FINL F
FOREIGN CANADIAN
56501R106
2
144
SH
SOLE
144
0
0
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
189
600
SH
SOLE
600
0
0
MATCH GROUP INC NEW
COMMON STOCK
57667L107
3
39
SH
OTR
0
0
39
MCKESSON CORP
COMMON STOCK
58155Q103
103
315
SH
SOLE
315
0
0
MEDICAL PROPERTIES REIT
REAL ESTATE INVESTME
58463J304
3
200
SH
SOLE
200
0
0
METLIFE INC
COMMON STOCK
59156R108
2
36
SH
SOLE
36
0
0
NORTHERN DYN MINERL F
FOREIGN CANADIAN
66510M204
0
175
SH
SOLE
175
0
0
NUVEEN PREF AND INCM SEC
CLOSED END MUTL FUND
67072C105
42
5810
SH
SOLE
5810
0
0
ORACLE CORP
COMMON STOCK
68389X105
16
232
SH
SOLE
232
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
1
59
SH
SOLE
59
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
271
8100
SH
SOLE
8100
0
0
PIMCO INVEST GRADE CORP BND IDX ETF
UIT EXCHANGE TRADED
72201R817
11
111
SH
SOLE
111
0
0
PLUG POWER INC
COMMON STOCK
72919P202
0
30
SH
SOLE
30
0
0
PRINCIPAL FINL
COMMON STOCK
74251V102
44
663
SH
SOLE
663
0
0
PROSH K-1 FREE CRUDE OILSTGY ETF
UIT EXCHANGE TRADED
74347G804
5
100
SH
SOLE
100
0
0
PROSPECT CAPITAL CO
COMMON STOCK
74348T102
2
320
SH
SOLE
320
0
0
QUANTUMSCAPE CORP CLASS A
COMMON STOCK
74767V109
0
35
SH
SOLE
35
0
0
REGENERON PHARMS INC
COMMON STOCK
75886F107
3
5
SH
SOLE
5
0
0
ROKU I N C CLASS A
COMMON STOCK
77543R102
3
31
SH
OTR
0
0
31
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
25
65
SH
SOLE
65
0
0
SPDR GOLD SHARES ETF
UIT EXCHANGE TRADED
78463V107
36
214
SH
SOLE
214
0
0
SPDR PORTFOLIO EUROPE ETF
UIT EXCHANGE TRADED
78463X103
7
203
SH
SOLE
203
0
0
SPDR MSCI ACWI EX-US ETF
UIT EXCHANGE TRADED
78463X848
17
720
SH
SOLE
720
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
UIT EXCHANGE TRADED
78464A201
6
81
SH
SOLE
81
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
UIT EXCHANGE TRADED
78464A300
5
69
SH
SOLE
69
0
0
SPDR SHORT TERM CORPORATE BND ETF
UIT EXCHANGE TRADED
78464A474
10
331
SH
SOLE
331
0
0
SPDR S&P DIVIDEND ETF
UIT EXCHANGE TRADED
78464A763
36
306
SH
SOLE
306
0
0
SPDR S&P 400 MID CAP GROWTH ETF
UIT EXCHANGE TRADED
78464A821
4
65
SH
SOLE
65
0
0
SPDR S&P 400 MID CAP VALUE ETF
UIT EXCHANGE TRADED
78464A839
5
82
SH
SOLE
82
0
0
SPDR S&P MIDCAP 400 ETF
UIT EXCHANGE TRADED
78467Y107
8
20
SH
SOLE
20
0
0
SALESFORCE INC
COMMON STOCK
79466L302
1
8
SH
OTR
0
0
8
SANDSTORM GOLD LTD F
COMMON STOCK
80013R206
2
300
SH
SOLE
300
0
0
SEA LTD FUNSPONSORED AMERICAN DEPOSITORY 1 AMERICAN DEPOSITORY REPS 1 ORD SHS
AMERICAN DEPOSITORY
81141R100
2
29
SH
OTR
0
0
29
SPDR FUND MATERIALS SELECT SECTR ETF
UIT EXCHANGE TRADED
81369Y100
1
19
SH
SOLE
19
0
0
SELECT SECTOR HEALTH CARE SPDR ETF
UIT EXCHANGE TRADED
81369Y209
10
76
SH
SOLE
76
0
0
SPDR FUND CONSUMER STAPLES ETF
UIT EXCHANGE TRADED
81369Y308
3
42
SH
SOLE
42
0
0
ENERGY SELECT SECTOR SPDR ETF
UIT EXCHANGE TRADED
81369Y506
13
183
SH
SOLE
183
0
0
SELECT STR FINANCIAL SELECT SPDR ETF
UIT EXCHANGE TRADED
81369Y605
24
777
SH
SOLE
777
0
0
SELECT SECTOR INDUSTRIALSPDR ETF
UIT EXCHANGE TRADED
81369Y704
7
78
SH
SOLE
78
0
0
COMMON STOCKMUNICAT SVS SLCT SEC SPDR ETF
UIT EXCHANGE TRADED
81369Y852
6
114
SH
SOLE
114
0
0
REAL ESTATE SELECT SCTR SPDR ETF
UIT EXCHANGE TRADED
81369Y860
2
54
SH
SOLE
54
0
0
SELECT SECTOR UTI SELECTSPDR ETF
UIT EXCHANGE TRADED
81369Y886
1
19
SH
SOLE
19
0
0
SHOPIFY INC FCLASS A
FOREIGN CANADIAN
82509L107
13
410
SH
OTR
0
0
410
SLR INVESTMENT CORP
COMMON STOCK
83413U100
0
4
SH
SOLE
4
0
0
TESLA INC
COMMON STOCK
88160R101
10
15
SH
OTR
0
0
15
TESLA INC
COMMON STOCK
88160R101
74
110
SH
SOLE
110
0
0
3M CO
COMMON STOCK
88579Y101
4
30
SH
SOLE
30
0
0
TILRAY BRANDS INC CLASS 2
COMMON STOCK
88688T100
2
586
SH
SOLE
586
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
7
340
SH
SOLE
340
0
0
UNITEDHEALTH GRP INC
COMMON STOCK
91324P102
7
14
SH
SOLE
14
0
0
UNITY SOFTWARE INC
COMMON STOCK
91332U101
2
53
SH
OTR
0
0
53
UPSTART HLDGS INC
COMMON STOCK
91680M107
2
51
SH
OTR
0
0
51
VANECK MORNINGSTAR WIDE MOAT ETF
UIT EXCHANGE TRADED
92189F643
67
1055
SH
SOLE
1055
0
0
VANGUARD CONSUMER STAPLES ETF
UIT EXCHANGE TRADED
92204A207
35
191
SH
SOLE
191
0
0
VANGUARD HEALTH CARE ETF
UIT EXCHANGE TRADED
92204A504
8
32
SH
SOLE
32
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
UIT EXCHANGE TRADED
92204A702
121
373
SH
SOLE
373
0
0
VANGUARD RUSSELL 2000 ETF IV
UIT EXCHANGE TRADED
92206C664
1926
28093
SH
SOLE
28093
0
0
VERIZON COMMON STOCKMUNICATN
COMMON STOCK
92343V104
10
204
SH
SOLE
204
0
0
VISA INC CLASS A
COMMON STOCK
92826C839
56
285
SH
SOLE
285
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
45894
300
SH
SOLE
300
0
0
WELLTOWER INC REIT
REAL ESTATE INVESTME
95040Q104
8
100
SH
SOLE
100
0
0
WISDOMTREE US TOTAL DIVIDEND ETF
UIT EXCHANGE TRADED
97717W109
16
280
SH
SOLE
280
0
0
ZOOM VIDEO COMMON STOCKMUNICATIONCLASS A
COMMON STOCK
98980L101
1
12
SH
OTR
0
0
12
ADIENT PLC F
FOREIGN ORDINARIES
G0084W101
1
39
SH
SOLE
39
0
0
BROOKFIELD ASSET MANAG FCLASS A
FOREIGN ORDINARIES
G16169107
1
27
SH
SOLE
27
0
0
BROOKFIELD BUSINESS P LP
LIMITED PARTNERSHP
G16234109
0
19
SH
SOLE
19
0
0
BROOKFIELD INFRASTRUC LP
LIMITED PARTNERSHP
G16252101
4304
112619
SH
SOLE
112619
0
0
JOHNSON CONTROLS INTER F
FOREIGN ORDINARIES
G51502105
19
403
SH
SOLE
403
0
0
NOVOCURE LTD F
FOREIGN ORDINARIES
G6674U108
2
34
SH
OTR
0
0
34
SFL CORP LTD F
FOREIGN ORDINARIES
G7738W106
9
978
SH
SOLE
978
0
0
CHUBB LTD F
FOREIGN ORDINARIES
H1467J104
10
51
SH
SOLE
51
0
0
FIVERR INTERNTNL LTD F
FOREIGN ORDINARIES
M4R82T106
2
48
SH
OTR
0
0
48
NANO X IMAGING LTD F
FOREIGN ORDINARIES
M70700105
1
100
SH
SOLE
100
0
0
STRATASYS LTD F
FOREIGN ORDINARIES
M85548101
0
7
SH
SOLE
7
0
0
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES
FOREIGN ORDINARIES
Q5058P361
637
1650
SH
SOLE
1650
0
0