13F HOLDINGS REPORT (Amended)

RE Dickinson Investment Advisors, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001801241-23-000004

Total Value

$296,092

Positions

440

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (440)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	BX	1,320,892	$19,114	6.46%
2	SCHWAB US LARGE CAP GROWTH ETF	808524300	217,427	$14,170	4.79%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	293,481	$13,257	4.48%
4	VANGUARD FTSE EMERGING MARKETS ETF	922042858	297,708	$12,027	4.06%
5	SCHWAB 1000 INDEX	808517106	135,735	$11,976	4.04%
6	CION ARES DIVERSIFIED CREDIT A	17260G103	469,214	$11,308	3.82%
7	APOLLO DIVERSIFIED RE FD CL A	39822J102	412,504	$11,249	3.80%
8	SCHWAB US TIPS ETF	808524870	183,329	$9,828	3.32%
9	BLUEROCK TOTAL INCOME REAL ESTATE A	09630D209	274,479	$9,118	3.08%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	123,800	$9,057	3.06%
11	COHEN & STEERS GLOBAL INFRASTRUCTURE A	19248B107	397,342	$8,666	2.93%
12	RREEF PROPERTY TRUST INC CLASS I	74972X205	525,994	$7,916	2.67%
13	UNION PACIFIC CORP	UNP	31,388	$6,317	2.13%
14	BARON INTERNATIONAL GROWTH INSTITUTIONAL	06828M603	247,993	$6,249	2.11%
15	ISHARES RUSSELL 1000 VALUE ETF	464287598	41,014	$6,245	2.11%
16	CHARLES SCHWAB US MC ETF	808524508	90,203	$6,120	2.07%
17	BERKSHIRE HATHAWAY CLASS B	BRK-A	19,238	$5,940	2.01%
18	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	52,845	$5,810	1.96%
19	RBC EMERGING MARKETS EQUITY I	74926P316	460,893	$5,549	1.87%
20	APPLE INC	AAPL	31,233	$5,150	1.74%
21	T. ROWE PRICE FLOATING RATE	87279B106	519,211	$4,725	1.60%
22	ISHARES CORE S&P 500 ETF	464287200	11,310	$4,649	1.57%
23	JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I	JLL	316,102	$4,353	1.47%
24	SCHWAB US LARGE CAP VALUE ETF	808524409	64,400	$4,223	1.43%
25	NUVEEN PREFERRED SECS & INC A	NU	290,934	$4,134	1.40%
26	CIM REAL ESTATE FINANCE TRUST INC	CMRF	622,115	$4,087	1.38%
27	SCHWAB GOVERNMENT MONEY INV	808515613	3,855,707	$3,856	1.30%
28	BROOKFIELD INFRASTRUC LP	G16252101	108,728	$3,672	1.24%
29	HARBOR CAPITAL APPRECIATION INSTL	411511504	47,133	$3,500	1.18%
30	VANGUARD TOTAL BOND MARKET ETF	921937835	47,104	$3,478	1.17%
31	JANUS HENDERSON FLEXIBLE BOND T	471023606	356,678	$3,392	1.15%
32	DOUBLELINE TOTAL RETURN BOND I	258620103	376,948	$3,381	1.14%
33	PARAMETRIC COMMODITY STRATEGY I	277923223	514,116	$3,239	1.09%
34	BBH INCOME I	05528C766	273,272	$2,424	0.82%
35	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	59,007	$2,421	0.82%
36	SCHWAB INTERNATIONAL EQUITY ETF	808524805	66,704	$2,321	0.78%
37	VIRTUS SEIX HIGH YIELD I	92837F672	296,058	$2,253	0.76%
38	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	89,434	$2,193	0.74%
39	BARON INTERNATIONAL GROWTH RETAIL	06828M306	83,938	$2,071	0.70%
40	GUGGENHEIM MACRO OPPORTUNITIES INSTL	40168W582	82,915	$1,991	0.67%
41	HARBOR CAPITAL APPRECIATION INV	411511819	28,769	$1,973	0.67%
42	VIRTUS SEIX FLOATING RATE HIGH INC I	92837F763	235,084	$1,834	0.62%
43	GUGGENHEIM TOTAL RETURN BOND P	DNOW	76,503	$1,822	0.62%
44	ISHARES RUSSELL 2000 ETF	464287655	9,624	$1,717	0.58%
45	CNL STRATEGIC CAPITAL LLC SHARES CLASS I	18978M408	49,802	$1,651	0.56%
46	DOUBLELINE TOTAL RETURN BOND N	258620202	165,063	$1,481	0.50%
47	SCHWAB US LARGE CAP ETF	808524201	29,385	$1,421	0.48%
48	PGIM HIGH YIELD Z	74440Y801	302,215	$1,393	0.47%
49	VANGUARD MID CAP ETF	922908629	6,331	$1,335	0.45%
50	SCHWAB SELECT LARGE CAP GROWTH	51855Q549	52,161	$1,036	0.35%
51	VOYA CORPORATE LEADERS TRUST B	92912M105	18,529	$1,021	0.34%
52	BLACKSTONE PRIVATE CREDIT FUND CLASS D	BX	40,603	$1,009	0.34%
53	NUVEEN GLOBAL CITIES REIT INC CLASS I	67097R202	77,883	$984	0.33%
54	SILA REALTY TRUST INC CLASS I	SILA	117,537	$966	0.33%
55	PARAMETRIC COMMODITY STRATEGY A	277923132	154,269	$963	0.33%
56	SCHWAB S&P 500 INDEX	808509855	14,669	$927	0.31%
57	BROOKFIELD INFRASTRUCT FCLASS A	BIPC	16,833	$775	0.26%
58	COHEN & STEERS PREFERRED SEC & INC A	19248X109	62,458	$698	0.24%
59	SCHWAB MARKETTRACK GROWTH	808509301	28,028	$647	0.22%
60	OAKMARK INTERNATIONAL INVESTOR	413838202	23,470	$615	0.21%
61	BARON EMERGING MARKETS INSTITUTIONAL	06828M876	41,643	$558	0.19%
62	MICROSOFT CORP	MSFT	1,892	$546	0.18%
63	OAKMARK INTERNATIONAL ADVISOR	413838731	20,581	$538	0.18%
64	AMGEN INC.	AMGN	2,152	$520	0.18%
65	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	11,035	$466	0.16%
66	CATERPILLAR INC	CAT	2,000	$458	0.15%
67	NORDSON CORP	NDSN	2,042	$454	0.15%
68	VANGUARD RUSSELL 2000 ETF	92206C664	6,202	$447	0.15%
69	SCHWAB US SMALL CAP ETF	808524607	9,184	$385	0.13%
70	ALPHABET INC. CLASS A	GOOG	3,272	$339	0.11%
71	DEERE & CO	DE	778	$321	0.11%
72	VANGUARD SMALL CAP GROWTH ETF	922908595	1,393	$301	0.10%
73	SCHWAB MARKETTRACK ALL EQUITY	808509814	15,138	$300	0.10%
74	LAZARD GLOBAL LISTED INFRASTRUCTURE INST	LAZ	20,098	$296	0.10%
75	SCHWAB MARKETTRACK BALANCED	808509400	16,267	$291	0.10%
76	BARON EMERGING MARKETS RETAIL	06828M884	21,840	$290	0.10%
77	PROCTER & GAMBLE	742718109	1,938	$288	0.10%
78	AMERN TOWER CORP REIT	03027X100	1,398	$286	0.10%
79	AUTO DATA PROCESSING	ADP	1,230	$274	0.09%
80	INVSC QQQ TRUST SRS 1 ETF	IVZ	790	$254	0.09%
81	OSTERWEIS STRATEGIC INCOME	742935489	22,885	$239	0.08%
82	VANGUARD WELLINGTON INV	921935102	5,976	$236	0.08%
83	ALPHABET INC. CLASS C	GOOG	2,230	$232	0.08%
84	MASTERCARD INC CLASS A	MA	632	$230	0.08%
85	ADVANCED DRAINAGE SY	00790R104	2,650	$223	0.08%
86	BROOKFIELD CORP FCLASS A	11271J107	6,658	$217	0.07%
87	INVESCO MAIN STREET Y	IVZ	4,696	$216	0.07%
88	WALGREENS BOOTS ALLI	931427108	6,163	$213	0.07%
89	CHEVRON CORP	CVX	1,267	$207	0.07%
90	VANGUARD WELLINGTON ADMIRAL	921935201	2,960	$202	0.07%
91	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	3,596	$188	0.06%
92	SCHWAB US AGGREGATE BONDETF	808524839	3,957	$186	0.06%
93	BALANCED POOL	808516306	2,697	$186	0.06%
94	BARON GROWTH RETAIL	068278209	2,011	$184	0.06%
95	VANGUARD GROWTH INDEX ADMIRAL	922908660	1,396	$179	0.06%
96	HEALTHCARE TRUST INC	42226B105	11,482	$172	0.06%
97	PHILLIPS EDISON & CO INC	PECO	5,129	$167	0.06%
98	BROOKFIELD ASSET MANAG FCLASS A	113004105	4,806	$157	0.05%
99	APOLLO DIVERSIFIED CREDIT FD CL I	39822Y307	7,283	$155	0.05%
100	ABBVIE INC	ABBV	964	$154	0.05%
101	LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN	LAZ	10,361	$153	0.05%
102	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	140543406	2,786	$152	0.05%
103	RAYTHEON TECHNOLOGIES CO	RTX	1,540	$151	0.05%
104	INTEL CORP	INTC	4,500	$147	0.05%
105	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	370	$143	0.05%
106	VANGUARD HEALTH CARE ADM	921908885	1,611	$139	0.05%
107	HARBOR CORE PLUS INSTITUTIONAL	411511108	13,097	$134	0.05%
108	BLUEROCK TOTAL INCOME REAL ESTATE I	09630D407	3,897	$133	0.04%
109	AMG YACKTMAN I	00170K588	5,996	$130	0.04%
110	GUGGENHEIM MACRO OPPORTUNITIES A	40168W616	5,311	$127	0.04%
111	JPMORGAN CHASE & CO	VYLD	955	$124	0.04%
112	FRANKLIN BSP LENDING CORPORATION	12325J101	17,017	$124	0.04%
113	WALMART INC	WMT	806	$119	0.04%
114	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	3,104	$118	0.04%
115	MCKESSON CORP	MCK	315	$112	0.04%
116	STERLING CAPITAL REAL ESTATE I	85917K553	3,190	$112	0.04%
117	ALTRIA GROUP INC	MO	2,520	$112	0.04%
118	COHEN & STEERS REALTY SHARES L	192476109	1,848	$110	0.04%
119	BERKSHIRE HATHAWAY CLASS B	BRK-A	352	$109	0.04%
120	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	11,013	$107	0.04%
121	VANGUARD SMALL CAP INDEX ADM	922908686	1,099	$100	0.03%
122	LILLY ELI & CO	LLY	288	$99	0.03%
123	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	2,690	$96	0.03%
124	AMERICAN FUNDS AMERICAN BALANCED A	024071102	3,218	$95	0.03%
125	ENTERPRISE PRODS PART LP	293792107	3,580	$93	0.03%
126	1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	BRK-A	20	$93	0.03%
127	CONAGRA BRANDS INC	CAG	2,452	$92	0.03%
128	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	1,619	$89	0.03%
129	AMAZON.COM INC	AMZN	856	$88	0.03%
130	PIMCO REAL RETURN A	693391120	8,300	$85	0.03%
131	BANK OF AMERICA CORP	060505104	2,845	$81	0.03%
132	LAMB WESTON HOLDINGS INC	LW	779	$81	0.03%
133	ALLSPRING EMERGING MARKETS EQUITY A	94984B389	3,344	$79	0.03%
134	VALMONT INDUSTRIES	920253101	248	$79	0.03%
135	DODGE & COX STOCK I	256219106	356	$77	0.03%
136	PFIZER INC	PFE	1,874	$76	0.03%
137	TEXAS INSTRUMENTS	882508104	406	$75	0.03%
138	FRANKLIN FEDERAL TAX FREE INCOME A	353519804	6,950	$75	0.03%
139	SCHWAB 1000 INDEX ETF	808524722	1,871	$74	0.02%
140	ISHARES SILVER TRUST ETF	SLV	3,310	$73	0.02%
141	UNITED PARCEL SRVC CLASS B	UPS	365	$71	0.02%
142	ABBOTT LABORATORIES	ABLZF	692	$70	0.02%
143	FIDELITY BLUE CHIP GROWTH	316389303	511	$69	0.02%
144	VANGUARD US GROWTH ADMIRAL	921910600	582	$68	0.02%
145	TESLA INC	TSLA	330	$68	0.02%
146	FEDERATED HERMES MDT SMALL CAP CORE A	FHI	3,516	$67	0.02%
147	VANGUARD WELLESLEY INCOME INV	921938106	2,734	$67	0.02%
148	AMERICAN FUNDS INVMT CO OF AMER A	461308108	1,537	$67	0.02%
149	T. ROWE PRICE SMALL-CAP VALUE	77957Q103	1,364	$65	0.02%
150	DUKE ENERGY CORP	DUKB	660	$64	0.02%
151	TAKE TWO INTERACTV	TTWO	500	$60	0.02%
152	EXXON MOBIL CORP	XOM	533	$58	0.02%
153	TRAVELERS COMPANIES	TRV	325	$56	0.02%
154	VANGUARD 500 INDEX ADMIRAL	922908710	148	$56	0.02%
155	CLOROX CO	CLX	346	$55	0.02%
156	VISA INC CLASS A	V	245	$55	0.02%
157	ISHARES S&P MID CAP 400 VALUE ETF	464287705	515	$53	0.02%
158	IBM CORP	INTR	374	$49	0.02%
159	ISHARES RUSSELL 1000 GROWTH ETF	464287614	202	$49	0.02%
160	COLUMBIA SELIGMAN GLOBAL TECH A	19766H320	849	$48	0.02%
161	BROWN ADVISORY GROWTH EQUITY INV	115233504	2,003	$47	0.02%
162	WASTE MANAGEMENT INC	94106L109	290	$47	0.02%
163	INVESCO SELECT RISK: GROWTH INVESTOR A	IVZ	3,364	$46	0.02%
164	ISHARES RUSSELL 2000 GROWTH ETF	464287648	195	$44	0.01%
165	ISHARES CORE S&P SMALL CAP ETF	464287804	443	$43	0.01%
166	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	768	$42	0.01%
167	DEERE & CO	DE	99	$41	0.01%
168	SPDR S&P DIVIDEND ETF	78464A763	331	$41	0.01%
169	A T & T INC	T-PC	2,111	$41	0.01%
170	VANGUARD CONSUMER STAPLES ETF	92204A207	206	$40	0.01%
171	PEPSICO INC	PEP	218	$40	0.01%
172	FS KKR CAPITAL CORP	FSK	2,168	$40	0.01%
173	SPDR GOLD SHARES ETF	GLD	214	$39	0.01%
174	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	1,712	$39	0.01%
175	HENNESSY GAS UTILITY INVESTOR	42588P833	1,597	$39	0.01%
176	VANGUARD STAR INV	921909107	1,503	$39	0.01%
177	REGIONS FINL CO	RF-PF	2,026	$38	0.01%
178	MCDONALDS CORP	MCD	136	$38	0.01%
179	NORTHROP GRUMMAN CO	NOC	80	$37	0.01%
180	AMERICAN FUNDS AMCAP A	023375108	1,074	$36	0.01%
181	VANGUARD REAL ESTATE INDEX ADMIRAL	921908877	308	$36	0.01%
182	AMAZON.COM INC	AMZN	340	$35	0.01%
183	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	595	$35	0.01%
184	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	651	$35	0.01%
185	OAKMARK EQUITY AND INCOME INVESTOR	413838400	1,151	$35	0.01%
186	SCHWAB MARKETTRACK CONSERVATIVE	808509509	2,300	$35	0.01%
187	UNION PACIFIC CORP	UNP	172	$35	0.01%
188	FEDEX CORP	FDX	143	$33	0.01%
189	GENERAL ELECTRIC CO	369604301	347	$33	0.01%
190	JANUS HENDERSON GLOBAL RESEARCH T	471023309	377	$32	0.01%
191	NUVEEN PREF AND INCM SEC	NU	4,763	$31	0.01%
192	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	582	$30	0.01%
193	ISHARES RUSSELL MID CAP ETF	464287499	435	$30	0.01%
194	INVESCO FTSE RAFI US 1000 ETF	IVZ	183	$29	0.01%
195	CISCO SYSTEMS INC	CSCO	555	$29	0.01%
196	PIONEER A	PACHW	935	$29	0.01%
197	KELLOGG CO	BEKE	424	$28	0.01%
198	PIMCO GNMA AND GOVERNMENT SECS A	693391476	2,990	$28	0.01%
199	META PLATFORMS INC CLASS A	META	126	$27	0.01%
200	PRINCIPAL FINL	PFG	361	$27	0.01%
201	CUMMINS INC	CMI	107	$26	0.01%
202	ISHARES RUSSELL 2000 VALUE ETF	464287630	192	$26	0.01%
203	TERRA FIRMA US CONCENTRATED REALTY EQTY	89833X707	1,569	$26	0.01%
204	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	396	$25	0.01%
205	DANAHER CORP	235851102	100	$25	0.01%
206	BOEING CO	BA-PA	116	$25	0.01%
207	FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M	302950308	995	$25	0.01%
208	APPLIED MATERIALS	038222105	200	$25	0.01%
209	JOHNSON CONTROLS INTER F	G51502105	403	$24	0.01%
210	BRISTOL-MYERS SQUIBB	CELG-RI	350	$24	0.01%
211	JOHNSON & JOHNSON	JNJ	158	$24	0.01%
212	INVESCO MAIN STREET A	IVZ	518	$24	0.01%
213	ENERGY RECOVERY INC	ERII	1,000	$23	0.01%
214	AMERICAN CENTURY ULTRA INV	025083882	364	$23	0.01%
215	BLUE OWL CAP INC CLASS A	OWL	2,000	$22	0.01%
216	SCHWAB US BROAD MARKET ETF	808524102	466	$22	0.01%
217	ANALOG DEVICES INC	ADI	113	$22	0.01%
218	ISHARES RUSSELL MID CAP VALUE ETF	464287473	203	$22	0.01%
219	PRINCIPAL FINL	PFG	662	$22	0.01%
220	VANGUARD FTSE ALL WORLD EX US ETF	922042775	408	$22	0.01%
221	ORACLE CORP	ORCL-PD	232	$22	0.01%
222	TARGET CORP	TGT	134	$22	0.01%
223	T. ROWE PRICE VALUE	779578103	579	$22	0.01%
224	COLUMBIA LARGE CAP VALUE A	19763P390	1,450	$21	0.01%
225	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	378	$21	0.01%
226	ALLIANT ENERGY CORP	LNT	400	$21	0.01%
227	MATTHEWS ASIA GROWTH INVESTOR	577130867	957	$21	0.01%
228	BECTON DICKINSON&CO	BDX	84	$21	0.01%
229	SHOPIFY INC FCLASS A	SHOP	410	$20	0.01%
230	APPLE INC	AAPL	119	$20	0.01%
231	ISHARES MSCI EAFE ETF	464287465	280	$20	0.01%
232	ENBRIDGE INC F	ENNPF	513	$20	0.01%
233	WELLS FARGO & CO	949746101	520	$19	0.01%
234	PHILIP MORRIS INTL	718172109	200	$19	0.01%
235	CONSOLIDATED EDISON	ED	200	$19	0.01%
236	HEALTHCARE REALTY TRUST CLASS A	42226K105	980	$19	0.01%
237	TEXAS INSTRUMENTS	882508104	102	$19	0.01%
238	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	1,922	$18	0.01%
239	NEWMONT CORP	NEMCL	363	$18	0.01%
240	FISERV INC	FISV	154	$17	0.01%
241	ISHARES CORE S&P MID CAPETF	464287507	68	$17	0.01%
242	TYSON FOODS INC CLASS A	TSN	288	$17	0.01%
243	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	500	$16	0.01%
244	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	921937710	212	$16	0.01%
245	EMERSON ELECTRIC CO	EMR	183	$16	0.01%
246	VIRTUS VONTOBEL EMERGING MARKETS OPPS A	92828W387	2,192	$16	0.01%
247	VANGUARD HEALTH CARE ETF	92204A504	61	$15	0.01%
248	Google Inc Class C	38259P508	140	$15	0.01%
249	INVESCO DEVELOPING MARKETS A	IVZ	372	$15	0.01%
250	DWS FLOATING RATE S	25157W883	1,931	$15	0.01%
251	FRANKLIN MULTI-ASSET GROWTH A	52467P762	920	$14	0.00%
252	BAXTER INTERNTNL	071813109	345	$14	0.00%
253	AMERICAN FUNDS INTL GR AND INC F1	INTR	395	$14	0.00%
254	ARCBEST CORP	ARCB	150	$14	0.00%
255	THE COCA-COLA CO	KO	225	$14	0.00%
256	VANGUARD US GROWTH INVESTOR	921910105	314	$14	0.00%
257	WATSCO INC	WSO-B	43	$14	0.00%
258	IQVIA HOLDINGS INC	IQV	64	$13	0.00%
259	ENERGY SELECT SECTOR SPDR ETF	81369Y506	160	$13	0.00%
260	COMCAST CORP CLASS A	CCZ	352	$13	0.00%
261	PRUDENTIAL FINL	PUKPF	147	$12	0.00%
262	FRANKLIN FEDERAL TAX FREE INCOME ADV	353519408	1,075	$12	0.00%
263	WINNEBAGO INDUSTRIES	974637100	200	$12	0.00%
264	TVA	880591300	550	$12	0.00%
265	NORTHSTAR HEALTHCARE INCOME INC	66705T105	3,981	$12	0.00%
266	WALT DISNEY CO	254687106	122	$12	0.00%
267	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	130	$12	0.00%
268	HARLEY DAVIDSON INC	HOG	300	$11	0.00%
269	ABBOTT LABORATORIES	ABLZF	797	$11	0.00%
270	AMERISOURCEBERGEN CORP	COR	67	$11	0.00%
271	PIMCO INVEST GRADE CORP BND IDX ETF	72201R817	111	$11	0.00%
272	BOOKING HOLDINGS INC	BKNG	4	$11	0.00%
273	UBER TECHNOLOGIES INC	UBER	340	$11	0.00%
274	DOMINION ENERGY INC	D	200	$11	0.00%
275	FRANKLIN DYNATECH A	353496201	93	$10	0.00%
276	TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z	89155H819	999	$10	0.00%
277	CHUBB LTD F	CB	51	$10	0.00%
278	COSTCO WHOLESALE CO	22160K105	20	$10	0.00%
279	EXTRA SPACE STORAGE REIT	EXR	64	$10	0.00%
280	MONDELEZ INTL CLASS A	609207105	138	$10	0.00%
281	TESLA INC	TSLA	45	$9	0.00%
282	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	98	$9	0.00%
283	SPDR S&P MIDCAP 400 ETF	MDY	19	$9	0.00%
284	SFL CORP LTD F	SFL	978	$9	0.00%
285	AMERICAN FUNDS NEW WORLD A	649280104	127	$9	0.00%
286	FISERV INC	FISV	82	$9	0.00%
287	BLUESTAR ISRAEL TECHNOLOGY ETF	26924G870	200	$9	0.00%
288	BARON HEALTH CARE RETAIL	06828M678	519	$9	0.00%
289	LULULEMON ATHLETICA	LULU	24	$9	0.00%
290	COLUMBIA INTERNATIONAL DIV INC INST	19765P166	496	$9	0.00%
291	MARVELL TECHNOLOGY INC	MRVL	201	$9	0.00%
292	THE COCA-COLA CO	KO	132	$8	0.00%
293	OCCIDENTAL PETROL CO	674599105	123	$8	0.00%
294	VERIZON COMMUNICATN	VZ	204	$8	0.00%
295	ISHARES MSCI EAFE SMALL CAP ETF	464288273	136	$8	0.00%
296	GE HEALTHCARE TECHNOLOGI	GEHC	100	$8	0.00%
297	ELEVANCE HEALTH INC	ELV	18	$8	0.00%
298	WISDOMTREE US TOTAL DIVIDEND ETF	WT	120	$7	0.00%
299	WEITZ VALUE INVESTOR	94904P203	160	$7	0.00%
300	BLOCK INC CLASS A	BSQKZ	100	$7	0.00%
301	UNITEDHEALTH GRP INC	UNH	15	$7	0.00%
302	WESTERN ASSET CORE BOND IS	957663677	604	$7	0.00%
303	WELLTOWER INC REIT	WELL	100	$7	0.00%
304	VANGUARD GROWTH ETF	922908736	28	$7	0.00%
305	CASEYS GEN STORES	147528103	30	$7	0.00%
306	OKTA INC CLASS A	OKTA	80	$7	0.00%
307	ADOBE INC	ADBE	15	$6	0.00%
308	CVS HEALTH CORP	CVS	78	$6	0.00%
309	MASIMO CORP	MASI	32	$6	0.00%
310	U S BANCORP	USB-PS	166	$6	0.00%
311	FIDELITY NATL INFO	31620M106	104	$6	0.00%
312	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	81	$6	0.00%
313	AMC ENTERTAINMENT CLASS A	00165C104	1,106	$6	0.00%
314	CARMAX INC	KMX	91	$6	0.00%
315	LARGE CAP EQUITY MANAGED POOL	808516108	66	$5	0.00%
316	FRANKLIN GOLD AND PRECIOUS METALS A	353535107	273	$5	0.00%
317	HUBSPOT INC	HUBS	12	$5	0.00%
318	SPDR S&P 400 MID CAP VALUE ETF	78464A839	82	$5	0.00%
319	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	32	$5	0.00%
320	SILA REALTY TRUST INC CLASS A	SILA	576	$5	0.00%
321	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	69	$5	0.00%
322	GOLDMAN SACHS GROUP	GSCE	15	$5	0.00%
323	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	92	$5	0.00%
324	FS ENERGY & POWER FUND	FSSL	1,264	$5	0.00%
325	INVESCO EQV ASIA PACIFIC EQUITY A	IVZ	149	$4	0.00%
326	KBS REAL ESTATE INVESTMENT TRUST II INC	KBSR	4,408	$4	0.00%
327	REALTY INCOME CORP REIT	O	60	$4	0.00%
328	SMITH & WESSON BRANDS IN	SWBI	300	$4	0.00%
329	WALT DISNEY CO	254687106	40	$4	0.00%
330	SPDR PORTFOLIO EUROPE ETF	78463X103	100	$4	0.00%
331	VANGUARD TOTAL WORLD STOCK ETF	922042742	40	$4	0.00%
332	LOCKHEED MARTIN CORP	LMT	9	$4	0.00%
333	PHILLIPS 66	PSX	43	$4	0.00%
334	NETFLIX INC	NFLX	11	$4	0.00%
335	TRACTOR SUPPLY COMP	TSCO	15	$4	0.00%
336	AMC ENTERTAINMEN	00165C203	2,446	$4	0.00%
337	FREEPORT-MCMORAN INC	FCX	102	$4	0.00%
338	ADAMS DIVERSIFIED EQUITY	006212104	288	$4	0.00%
339	INVESCO EQV INTERNATIONAL EQUITY A	IVZ	171	$4	0.00%
340	REGENERON PHARMS INC	REGN	5	$4	0.00%
341	T. ROWE PRICE INTL DISCIPLINED EQ I	77956H336	370	$4	0.00%
342	HUNTINGTON BANCSHS	HBANP	376	$4	0.00%
343	SMALL CAP EQUITY POOL	808516876	108	$4	0.00%
344	PROSH K-1 FREE CRUDE OILSTGY ETF	74347G804	100	$4	0.00%
345	GRIFFIN REALTY TRUST CLASS E	39818P880	498	$4	0.00%
346	COMPASS MINERALS INT	COMP	102	$3	0.00%
347	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	29	$3	0.00%
348	TORO CO	TORO	25	$3	0.00%
349	HIGHLANDS REIT INC	43110A104	10,447	$3	0.00%
350	GROWTH POOL	808516207	56	$3	0.00%
351	CHARLES SCHWAB CORP	SCHW-PJ	59	$3	0.00%
352	BLACKSTONE INC	BX	33	$3	0.00%
353	BEST BUY CO INC	BBY	42	$3	0.00%
354	MANULIFE FINL F	56501R106	144	$3	0.00%
355	QUALCOMM INC	QCOM	20	$3	0.00%
356	GENERAL DYNAMICS CO	GD	14	$3	0.00%
357	MATTHEWS ASIA DIVIDEND INSTL	577130750	228	$3	0.00%
358	AMG GW&K SMALL CAP VALUE N	00170K208	114	$3	0.00%
359	SALESFORCE INC	CRM	13	$3	0.00%
360	AMERICAN FUNDS TAX-EXEMPT BOND A	876902107	246	$3	0.00%
361	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	41	$3	0.00%
362	AEROJET ROCKETDYNE HOLDI	007800105	59	$3	0.00%
363	ADVANCED MICRO DEVICES I	AMD	35	$3	0.00%
364	VANGUARD INTERNATIONAL GROWTH ADM	921910501	29	$3	0.00%
365	CLOUDFLARE INC CLASS A	NET	51	$3	0.00%
366	CROWDSTRIKE HLDGS INC CLASS A	CRWD	24	$3	0.00%
367	DELEK US HOLDINGS INC NE	DK	127	$3	0.00%
368	HOWMET AEROSPACE INC	HWM	72	$3	0.00%
369	ROKU I N C CLASS A	ROKU	31	$2	0.00%
370	AXON ENTERPRISE INC	AXON	11	$2	0.00%
371	ECOLAB INC	ECL	13	$2	0.00%
372	LAM RESEARCH CORP	LRCX	4	$2	0.00%
373	ADIENT PLC F	ADNT	39	$2	0.00%
374	LITHIUM AMERS CORP F	LTUM	100	$2	0.00%
375	AUTODESK INC	ADSK	10	$2	0.00%
376	INTERCONTINENTAL EXC	45866F104	22	$2	0.00%
377	DOCUSIGN INC	DOCU	34	$2	0.00%
378	DUTCH BROS INC CLASS A	BROS	50	$2	0.00%
379	NOVOCURE LTD F	NVCR	34	$2	0.00%
380	FIVERR INTERNTNL LTD F	M4R82T106	48	$2	0.00%
381	FORD MOTOR CO	345370860	137	$2	0.00%
382	UNITY SOFTWARE INC	U	53	$2	0.00%
383	SCHWAB FUNDAMENTAL US BROAD MKT ETF	808524789	31	$2	0.00%
384	B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS	05590Y100	80	$2	0.00%
385	ALCOA CORP	AA	50	$2	0.00%
386	BROOKFIELD REINSURANCE F	G16250105	58	$2	0.00%
387	KINDER MORGAN INC	EP-PC	133	$2	0.00%
388	METLIFE INC	MET-PF	36	$2	0.00%
389	SCHWAB US LARGE-CAP VALUE INDEX	80850L734	47	$2	0.00%
390	DOUBLELINE LOW DUR EMERG MKTS FXD INC I	258620772	223	$2	0.00%
391	SALESFORCE INC	CRM	8	$2	0.00%
392	LEMONADE INC	LMND	90	$1	0.00%
393	SANDSTORM GOLD LTD F	80013R206	150	$1	0.00%
394	QUANTUMSCAPE CORP CLASS A	QS	115	$1	0.00%
395	LUMEN TECHNOLOGIES INC	LUMN	229	$1	0.00%
396	BOX INC CLASS A	BXCAP	45	$1	0.00%
397	MATCH GROUP INC NEW	MTCH	39	$1	0.00%
398	CARNIVAL CORP F	CUKPF	100	$1	0.00%
399	PELOTON INTERACTIVE INC	PTON	59	$1	0.00%
400	UPSTART HLDGS INC	UPST	51	$1	0.00%
401	TJX COMPANIES INC	872540109	15	$1	0.00%
402	SPDR S&P 500 ETF	SPY	2	$1	0.00%
403	SPDR S&P 500 GROWTH ETF	78464A409	12	$1	0.00%
404	ALCOA CORP	AA	24	$1	0.00%
405	TILRAY BRANDS INC	TLRY	586	$1	0.00%
406	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	674599162	15	$1	0.00%
407	ZOOM VIDEO COMMUNICATIONCLASS A	ZM	12	$1	0.00%
408	MP MATERIALS CORP CLASS A	MP	50	$1	0.00%
409	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	808524748	43	$1	0.00%
410	AMERICAN OUTDOOR BRANDS	AOUT	75	$1	0.00%
411	FULGENT GENETICS INC	FLGT	31	$1	0.00%
412	GENESIS ENERGY L P LP	GEL	107	$1	0.00%
413	SLR INVESTMENT CORP	SLRC	4	$0	0.00%
414	HORMEL FOODS CORP	HRL	6	$0	0.00%
415	GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF: 01/29/14	362447104	2,000	$0	0.00%
416	G M C HOLDING CORP005XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/06	361880305	5,000	$0	0.00%
417	NANO X IMAGING LTD F	NNOX	50	$0	0.00%
418	NIOCORP DEVELOPMENTS F	654484609	75	$0	0.00%
419	NORTHERN DYN MINERL F	66510M204	175	$0	0.00%
420	DODGE & COX INCOME I	256210105	0	$0	0.00%
421	CHINA NORTH EAST PET XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/13	16941G102	1,375	$0	0.00%
422	OASYS MOBILE INC XXXBANKRUPTCY EFF: 12/08/06	67421G104	400	$0	0.00%
423	CHARLOTTES WEB HLDGS I F	16106R109	248	$0	0.00%
424	PACWEST BANCORP	695263103	48	$0	0.00%
425	CHARGEPOINT HOLDINGS INCCLASS A	CHPT	35	$0	0.00%
426	BROOKFIELD BUSINESS P LP	BBUC	19	$0	0.00%
427	PLUG POWER INC	PLUG	30	$0	0.00%
428	BAIRD CORE PLUS BOND INST	057071870	36	$0	0.00%
429	AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17	002422301	5,405	$0	0.00%
430	AURORA CANNABIS INC F	ACB	4	$0	0.00%
431	ARCHER-DANIELS-MIDLN	ADM	1	$0	0.00%
432	ALAMOS GOLD INC FCLASS A	AGI	30	$0	0.00%
433	WARNER BROTHERS DISCOVER	WBD	2	$0	0.00%
434	WABTEC	929740108	1	$0	0.00%
435	VOYAGER DIGITAL LTD F	92919V405	50	$0	0.00%
436	JERVOIS GLOBAL LTD ORDF CANADIAN SHARES	Q5058P361	1,650	$0	0.00%
437	ARCONIC CORP	03966V107	17	$0	0.00%
438	STRATASYS LTD F	SSYS	7	$0	0.00%
439	LUMEN TECHNOLOGIES INC	LUMN	140	$0	0.00%
440	WABTEC	929740108	1	$0	0.00%