Operations Assistant

0001801241-24-000004.txt : 20240508 0001801241-24-000004.hdr.sgml : 20240508 20240508122559 ACCESSION NUMBER: 0001801241-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RE Dickinson Investment Advisors, LLC CENTRAL INDEX KEY: 0001801241 ORGANIZATION NAME: 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: 24924993 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 X0202 13F-HR LIVE false false false 0001801241 XXXXXXXX 03-31-2024 03-31-2024 RE Dickinson Investment Advisors, LLC

535 W BROADWAY, SUITE 301 COUNCIL BLUFFS IA 51503

13F HOLDINGS REPORT 028-21994 N Christopher L Adkins Operations Assistant 712-256-4856 Christopher L Adkins Council Bluffs IA 05-08-2024 0 239 159850 false INFORMATION TABLE 2 13FReportingSEC1Q24.xml 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COM 084990175 1269 200 SH SOLE 200 0 0 ABBOTT LABS COM 002824100 79 692 SH OTR 0 0 692 ABBVIE INC COM 00287Y109 176 964 SH SOLE 964 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 288 SH SOLE 288 0 0 ADIENT PLC ORD SHS G0084W101 1 39 SH SOLE 39 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 30 SH SOLE 30 0 0 ALCOA CORP COM 013872106 1 24 SH OTR 0 0 24 ALLIANT ENERGY CORP COM 018802108 20 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 497 3291 SH SOLE 3291 0 0 ALPHABET INC CAP STK CL C 02079K107 311 2041 SH SOLE 2041 0 0 ALTRIA GROUP INC COM 02209S103 110 2520 SH SOLE 2520 0 0 AMAZON COM INC COM 023135106 251 1392 SH SOLE 1392 0 0 AMAZON COM INC COM 023135106 10 54 SH OTR 0 0 54 AMC ENTMT HLDGS INC CL A NEW 00165C302 3 755 SH SOLE 755 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 75 SH SOLE 75 0 0 AMERICAN TOWER CORP NEW COM 03027X100 270 1367 SH SOLE 1367 0 0 AMGEN INC COM 031162100 612 2152 SH SOLE 2152 0 0 ANALOG DEVICES INC COM 032654105 22 113 SH SOLE 113 0 0 APPLE INC COM 037833100 5102 29756 SH SOLE 29756 0 0 APPLE INC COM 037833100 2 10 SH OTR 0 0 10 APPLIED MATLS INC COM 038222105 41 200 SH SOLE 200 0 0 ARCBEST CORP COM 03937C105 21 150 SH SOLE 150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH SOLE 1 0 0 AT&T INC COM 00206R102 38 2159 SH SOLE 2159 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 37 2028 SH SOLE 2028 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 307 1230 SH SOLE 1230 0 0 BANK AMERICA CORP COM 060505104 119 3145 SH SOLE 3145 0 0 BAXTER INTL INC COM 071813109 15 345 SH SOLE 345 0 0 BECTON DICKINSON & CO COM 075887109 21 85 SH SOLE 85 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8378 19923 SH SOLE 19923 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 352 SH OTR 0 0 352 BEST BUY INC COM 086516101 3 42 SH SOLE 42 0 0 BLACKSTONE INC COM 09260D107 4 33 SH SOLE 33 0 0 BLOCK INC CL A 852234103 8 100 SH SOLE 100 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 174 9250 SH SOLE 9250 0 0 BOEING CO COM 097023105 27 141 SH SOLE 141 0 0 BP PLC SPONSORED ADR 055622104 117 3104 SH SOLE 3104 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10 1424 SH SOLE 1424 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19 350 SH SOLE 350 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 284 6747 SH SOLE 6747 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 19 SH SOLE 19 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 342 8158 SH SOLE 8158 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3397 108828 SH SOLE 108828 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 562 15585 SH SOLE 15585 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2 58 SH SOLE 58 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 100 0 0 CASEYS GEN STORES INC COM 147528103 14 45 SH SOLE 45 0 0 CATERPILLAR INC COM 149123101 904 2467 SH SOLE 2467 0 0 CELSIUS HLDGS INC COM NEW 15118V207 0 5 SH SOLE 5 0 0 CHEVRON CORP NEW COM 166764100 152 963 SH SOLE 963 0 0 CISCO SYS INC COM 17275R102 6 112 SH SOLE 112 0 0 CLEARWAY ENERGY INC CL A 18539C105 21 975 SH SOLE 975 0 0 CLOROX CO DEL COM 189054109 53 346 SH SOLE 346 0 0 COCA COLA CO COM 191216100 12 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 7 116 SH OTR 0 0 116 COMCAST CORP NEW CL A 20030N101 16 359 SH SOLE 359 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 12 513 SH SOLE 513 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 104 SH OTR 0 0 104 CONAGRA BRANDS INC COM 205887102 69 2327 SH SOLE 2327 0 0 CONSOLIDATED EDISON INC COM 209115104 18 200 SH SOLE 200 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11 62 SH SOLE 62 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 21 SH SOLE 21 0 0 CRICUT INC COM CL A 22658D100 0 100 SH OTR 0 0 100 CVS HEALTH CORP COM 126650100 4 50 SH SOLE 50 0 0 DANAHER CORPORATION COM 235851102 25 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 30 72 SH SOLE 72 0 0 DEERE & CO COM 244199105 320 778 SH OTR 0 0 778 DELEK US HLDGS INC NEW COM 24665A103 3 107 SH OTR 0 0 107 DELTA AIR LINES INC DEL COM NEW 247361702 4 75 SH SOLE 75 0 0 DISNEY WALT CO COM 254687106 2 19 SH SOLE 19 0 0 DISNEY WALT CO COM 254687106 5 40 SH OTR 0 0 40 DOMINION ENERGY INC COM 25746U109 10 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57 587 SH SOLE 587 0 0 ELI LILLY & CO COM 532457108 228 293 SH SOLE 293 0 0 EMERSON ELEC CO COM 291011104 21 183 SH SOLE 183 0 0 ENBRIDGE INC COM 29250N105 7 206 SH SOLE 206 0 0 ENERGY RECOVERY INC COM 29270J100 16 1000 SH SOLE 1000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41 2626 SH SOLE 2626 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 75 2569 SH SOLE 2569 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 17 SH OTR 0 0 17 EXELON CORP COM 30161N101 7 199 SH SOLE 199 0 0 EXPEDITORS INTL WASH INC COM 302130109 13 104 SH SOLE 104 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9 64 SH SOLE 64 0 0 EXXON MOBIL CORP COM 30231G102 26 220 SH SOLE 220 0 0 FEDEX CORP COM 31428X106 44 153 SH SOLE 153 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 79 SH SOLE 79 0 0 FISERV INC COM 337738108 8 50 SH SOLE 50 0 0 FISERV INC COM 337738108 25 154 SH OTR 0 0 154 FORD MTR CO DEL COM 345370860 1 103 SH OTR 0 0 103 FREEPORT-MCMORAN INC CL B 35671D857 5 103 SH OTR 0 0 103 FS KKR CAP CORP COM 302635206 24 1270 SH SOLE 1270 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 4 14 SH SOLE 14 0 0 GENERAL ELECTRIC CO COM NEW 369604301 61 347 SH SOLE 347 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 113 SH OTR 0 0 113 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH SOLE 15 0 0 HARLEY DAVIDSON INC COM 412822108 13 300 SH SOLE 300 0 0 HOME DEPOT INC COM 437076102 61 159 SH SOLE 159 0 0 HOWMET AEROSPACE INC COM 443201108 5 72 SH OTR 0 0 72 HUNTINGTON BANCSHARES INC COM 446150104 5 376 SH SOLE 376 0 0 INTEL CORP COM 458140100 199 4500 SH SOLE 4500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65 341 SH SOLE 341 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 468 10535 SH SOLE 10535 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35 915 SH SOLE 915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 32 SH SOLE 32 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 469 1055 SH SOLE 1055 0 0 ISHARES SILVER TR ISHARES 46428Q109 75 3310 SH SOLE 3310 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17 300 SH SOLE 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40 366 SH SOLE 366 0 0 ISHARES TR CORE S&P500 ETF 464287200 10000 19020 SH SOLE 19020 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2 28 SH SOLE 28 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 68 202 SH SOLE 202 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9845 54969 SH SOLE 54969 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16 60 SH SOLE 60 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 58 SH SOLE 58 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 130 SH SOLE 130 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 203 SH SOLE 203 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 297 1411 SH SOLE 1411 0 0 ISHARES TR S&P MC 400VL ETF 464287705 61 515 SH SOLE 515 0 0 ISHARES TR S&P SML 600 GWT 464287887 961 7354 SH SOLE 7354 0 0 JOHNSON & JOHNSON COM 478160104 33 208 SH SOLE 208 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 403 SH SOLE 403 0 0 JPMORGAN CHASE & CO COM 46625H100 223 1115 SH SOLE 1115 0 0 KELLANOVA COM 487836108 24 424 SH SOLE 424 0 0 KINDER MORGAN INC DEL COM 49456B101 27 1482 SH SOLE 1482 0 0 LAMB WESTON HLDGS INC COM 513272104 79 738 SH SOLE 738 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1 100 SH OTR 0 0 100 LITHIUM AMERS CORP NEW COM SHS 53681J103 1 100 SH OTR 0 0 100 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 1634 144347 SH SOLE 144347 0 0 LOCKHEED MARTIN CORP COM 539830109 15 34 SH SOLE 34 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 229 SH SOLE 229 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 140 SH OTR 0 0 140 MANULIFE FINL CORP COM 56501R106 4 144 SH SOLE 144 0 0 MARVELL TECHNOLOGY INC COM 573874104 14 201 SH SOLE 201 0 0 MASTERCARD INCORPORATED CL A 57636Q104 241 500 SH SOLE 500 0 0 MCDONALDS CORP COM 580135101 30 105 SH SOLE 105 0 0 MCKESSON CORP COM 58155Q103 169 315 SH SOLE 315 0 0 META PLATFORMS INC CL A 30303M102 24 50 SH SOLE 50 0 0 MICROSOFT CORP COM 594918104 757 1800 SH SOLE 1800 0 0 MONDELEZ INTL INC CL A 609207105 10 138 SH SOLE 138 0 0 MP MATERIALS CORP COM CL A 553368101 1 50 SH OTR 0 0 50 NEWMONT CORP COM 651639106 54 1502 SH SOLE 1502 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 175 SH SOLE 175 0 0 NORTHROP GRUMMAN CORP COM 666807102 38 80 SH SOLE 80 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 34 4708 SH SOLE 4708 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 15 SH OTR 0 0 15 OCCIDENTAL PETE CORP COM 674599105 8 125 SH OTR 0 0 125 ORACLE CORP COM 68389X105 29 232 SH SOLE 232 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 59 SH SOLE 59 0 0 PEPSICO INC COM 713448108 36 205 SH SOLE 205 0 0 PFIZER INC COM 717081103 17 623 SH SOLE 623 0 0 PHILIP MORRIS INTL INC COM 718172109 19 200 SH SOLE 200 0 0 PHILLIPS 66 COM 718546104 7 43 SH SOLE 43 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 182 5079 SH SOLE 5079 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11 111 SH SOLE 111 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 314 SH SOLE 314 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 377 SH OTR 0 0 377 PROCTER AND GAMBLE CO COM 742718109 314 1938 SH SOLE 1938 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 5 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 17 147 SH SOLE 147 0 0 QUALCOMM INC COM 747525103 3 20 SH SOLE 20 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2 345 SH SOLE 345 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 5 SH SOLE 5 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 43 2026 SH SOLE 2026 0 0 RTX CORPORATION COM 75513E101 150 1540 SH SOLE 1540 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 100 1983 SH SOLE 1983 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1218 48229 SH SOLE 48229 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2081 53323 SH SOLE 53323 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70 1528 SH SOLE 1528 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 566 SH SOLE 566 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1580 19598 SH SOLE 19598 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25690 277073 SH SOLE 277073 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4275 56261 SH SOLE 56261 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1431 23058 SH SOLE 23058 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7982 98022 SH SOLE 98022 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309 6271 SH SOLE 6271 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4249 81468 SH SOLE 81468 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 700 SH SOLE 700 0 0 SFL CORPORATION LTD SHS G7738W106 13 978 SH SOLE 978 0 0 SLR INVESTMENT CORP COM 83413U100 0 4 SH SOLE 4 0 0 SMITH & WESSON BRANDS INC COM 831754106 5 300 SH SOLE 300 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 0 25 SH SOLE 25 0 0 SPDR GOLD TR GOLD SHS 78463V107 44 214 SH SOLE 214 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 241 SH SOLE 241 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 19 SH SOLE 19 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 71 967 SH SOLE 967 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 6 82 SH SOLE 82 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 81 SH SOLE 81 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 69 SH SOLE 69 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3462 86434 SH SOLE 86434 0 0 STARBUCKS CORP COM 855244109 28 305 SH SOLE 305 0 0 STRATASYS LTD SHS M85548101 0 7 SH SOLE 7 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 24 134 SH SOLE 134 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 103 984 SH SOLE 984 0 0 TESLA INC COM 88160R101 58 330 SH SOLE 330 0 0 TESLA INC COM 88160R101 5 30 SH OTR 0 0 30 TEXAS INSTRS INC COM 882508104 73 419 SH OTR 0 0 419 TFS FINL CORP COM 87240R107 30 2363 SH SOLE 2363 0 0 TIDAL TR II IREIT MARKETVECT 88636J584 10 500 SH SOLE 500 0 0 TILRAY BRANDS INC COM 88688T100 1 586 SH SOLE 586 0 0 TJX COS INC NEW COM 872540109 2 15 SH OTR 0 0 15 TOAST INC CL A 888787108 0 20 SH SOLE 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 75 325 SH SOLE 325 0 0 TYSON FOODS INC CL A 902494103 12 210 SH SOLE 210 0 0 UBER TECHNOLOGIES INC COM 90353T100 26 340 SH SOLE 340 0 0 UNION PAC CORP COM 907818108 7628 31017 SH SOLE 31017 0 0 UNION PAC CORP COM 907818108 43 177 SH OTR 0 0 177 UNITED PARCEL SERVICE INC CL B 911312106 54 365 SH SOLE 365 0 0 US BANCORP DEL COM NEW 902973304 8 175 SH SOLE 175 0 0 VALMONT INDS INC COM 920253101 57 248 SH SOLE 248 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6517 89727 SH SOLE 89727 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1830 7324 SH SOLE 7324 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 49 SH SOLE 49 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 119 456 SH SOLE 456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 1494 SH SOLE 1494 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42 255 SH SOLE 255 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 408 SH SOLE 408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13770 329667 SH SOLE 329667 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 40 SH SOLE 40 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3017 35465 SH SOLE 35465 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19982 398293 SH SOLE 398293 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 206 393 SH SOLE 393 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 204 SH SOLE 204 0 0 VIRTU FINL INC CL A 928254101 43 2081 SH SOLE 2081 0 0 VISA INC COM CL A 92826C839 16 57 SH SOLE 57 0 0 WABTEC COM 929740108 0 1 SH OTR 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 134 6163 SH OTR 0 0 6163 WALMART INC COM 931142103 127 2100 SH SOLE 2100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 2 SH SOLE 2 0 0 WASTE MGMT INC DEL COM 94106L109 62 290 SH SOLE 290 0 0 WATSCO INC COM 942622200 19 44 SH SOLE 44 0 0 WELLS FARGO CO NEW COM 949746101 30 520 SH SOLE 520 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 10 146 SH SOLE 146 0 0 WK KELLOGG CO COM SHS 92942W107 2 106 SH SOLE 106 0 0