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 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 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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 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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