RE Dickinson Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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 CLA100 SHS=1 WHOLE SH BRK A	COM	084990175	1,085	200	SH		SOLE		200	0	0
ABBOTT LABS	COM	002824100	76	692	SH		OTR		0	0	692
ABBVIE INC	COM	00287Y109	149	964	SH		SOLE		964	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5	288	SH		SOLE		288	0	0
ADIENT PLC	ORD SHS	G0084W101	1	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	35	SH		SOLE		35	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	30	SH		SOLE		30	0	0
ALCOA CORP	COM	013872106	1	23	SH		OTR		0	0	23
ALLIANT ENERGY CORP	COM	018802108	21	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	460	3,291	SH		SOLE		3,291	0	0
ALPHABET INC	CAP STK CL C	02079K107	284	2,018	SH		SOLE		2,018	0	0
ALTRIA GROUP INC	COM	02209S103	102	2,520	SH		SOLE		2,520	0	0
AMAZON COM INC	COM	023135106	3	20	SH		OTR		0	0	20
AMAZON COM INC	COM	023135106	222	1,459	SH		SOLE		1,459	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2	368	SH		SOLE		368	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	75	SH		SOLE		75	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	296	1,371	SH		SOLE		1,371	0	0
AMGEN INC	COM	031162100	620	2,152	SH		SOLE		2,152	0	0
ANALOG DEVICES INC	COM	032654105	22	113	SH		SOLE		113	0	0
APPLE INC	COM	037833100	2	10	SH		OTR		0	0	10
APPLE INC	COM	037833100	5,907	30,680	SH		SOLE		30,680	0	0
APPLIED MATLS INC	COM	038222105	32	200	SH		SOLE		200	0	0
ARCBEST CORP	COM	03937C105	18	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	1	SH		SOLE		1	0	0
AT&T INC	COM	00206R102	36	2,148	SH		SOLE		2,148	0	0
AURORA CANNABIS INC	COM	05156X884	0	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	287	1,230	SH		SOLE		1,230	0	0
BANK AMERICA CORP	COM	060505104	106	3,145	SH		SOLE		3,145	0	0
BAXTER INTL INC	COM	071813109	13	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	126	352	SH		OTR		0	0	352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72	20,096	SH		SOLE		20,096	0	0
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	115	7,750	SH		SOLE		7,750	0	0
BOEING CO	COM	097023105	30	116	SH		SOLE		116	0	0
BOX INC	CL A	10316T104	1	45	SH		SOLE		45	0	0
BP PLC	SPONSORED ADR	055622104	111	3,126	SH		SOLE		3,126	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18	350	SH		SOLE		350	0	0
BROADCOM INC	COM	11135F101	45	40	SH		SOLE		40	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	218	5,431	SH		SOLE		5,431	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	293	7,313	SH		SOLE		7,313	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,438	109,162	SH		SOLE		109,162	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	614	17,412	SH		SOLE		17,412	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	11	38	SH		SOLE		38	0	0
CATERPILLAR INC	COM	149123101	665	2,250	SH		SOLE		2,250	0	0
CHEVRON CORP NEW	COM	166764100	156	1,047	SH		SOLE		1,047	0	0
CISCO SYS INC	COM	17275R102	6	112	SH		SOLE		112	0	0
CLOROX CO DEL	COM	189054109	49	346	SH		SOLE		346	0	0
COCA COLA CO	COM	191216100	7	116	SH		OTR		0	0	116
COCA COLA CO	COM	191216100	13	225	SH		SOLE		225	0	0
COMCAST CORP NEW	CL A	20030N101	16	357	SH		SOLE		357	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	103	SH		OTR		0	0	103
CONAGRA BRANDS INC	COM	205887102	67	2,327	SH		SOLE		2,327	0	0
CONSOLIDATED EDISON INC	COM	209115104	18	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	21	SH		SOLE		21	0	0
CRICUT INC	COM CL A	22658D100	1	100	SH		OTR		0	0	100
CVS HEALTH CORP	COM	126650100	4	50	SH		SOLE		50	0	0
DANAHER CORPORATION	COM	235851102	23	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	311	778	SH		OTR		0	0	778
DEERE & CO	COM	244199105	69	172	SH		SOLE		172	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3	106	SH		OTR		0	0	106
DELTA AIR LINES INC DEL	COM NEW	247361702	3	75	SH		SOLE		75	0	0
DISNEY WALT CO	COM	254687106	4	40	SH		OTR		0	0	40
DISNEY WALT CO	COM	254687106	2	19	SH		SOLE		19	0	0
DOMINION ENERGY INC	COM	25746U109	9	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	171	293	SH		SOLE		293	0	0
EMERSON ELEC CO	COM	291011104	18	183	SH		SOLE		183	0	0
ENBRIDGE INC	COM	29250N105	7	206	SH		SOLE		206	0	0
ENERGY RECOVERY INC	COM	29270J100	19	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	90	3,430	SH		SOLE		3,430	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1	17	SH		OTR		0	0	17
EXPEDITORS INTL WASH INC	COM	302130109	13	104	SH		SOLE		104	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	COM	30231G102	22	220	SH		SOLE		220	0	0
FEDEX CORP	COM	31428X106	38	151	SH		SOLE		151	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6	79	SH		SOLE		79	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19	120	SH		SOLE		120	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12	101	SH		SOLE		101	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	25	227	SH		SOLE		227	0	0
FISERV INC	COM	337738108	20	154	SH		OTR		0	0	154
FISERV INC	COM	337738108	7	50	SH		SOLE		50	0	0
FORD MTR CO DEL	COM	345370860	1	102	SH		OTR		0	0	102
FREEPORT-MCMORAN INC	CL B	35671D857	4	103	SH		OTR		0	0	103
FS KKR CAP CORP	COM	302635206	43	2,168	SH		SOLE		2,168	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	14	SH		SOLE		14	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	44	347	SH		SOLE		347	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1	112	SH		OTR		0	0	112
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	11	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	37	106	SH		SOLE		106	0	0
HORMEL FOODS CORP	COM	440452100	0	6	SH		SOLE		6	0	0
HOWMET AEROSPACE INC	COM	443201108	4	72	SH		OTR		0	0	72
HUNTINGTON BANCSHARES INC	COM	446150104	5	376	SH		SOLE		376	0	0
INTEL CORP	COM	458140100	226	4,500	SH		SOLE		4,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56	341	SH		SOLE		341	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	447	10,535	SH		SOLE		10,535	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	36	1,568	SH		SOLE		1,568	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	32	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	326	796	SH		SOLE		796	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	215	SH		SOLE		215	0	0
ISHARES SILVER TR	ISHARES	46428Q109	72	3,310	SH		SOLE		3,310	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16	300	SH		SOLE		300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	29	417	SH		SOLE		417	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9	31	SH		SOLE		31	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	40	366	SH		SOLE		366	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,768	12,076	SH		SOLE		12,076	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	61	202	SH		SOLE		202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,304	44,202	SH		SOLE		44,202	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16	64	SH		SOLE		64	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	58	SH		SOLE		58	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14	130	SH		SOLE		130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24	203	SH		SOLE		203	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,375	11,835	SH		SOLE		11,835	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	59	515	SH		SOLE		515	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,362	58,834	SH		SOLE		58,834	0	0
JOHNSON & JOHNSON	COM	478160104	33	208	SH		SOLE		208	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23	403	SH		SOLE		403	0	0
JPMORGAN CHASE & CO	COM	46625H100	190	1,115	SH		SOLE		1,115	0	0
KELLANOVA	COM	487836108	24	424	SH		SOLE		424	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	133	SH		SOLE		133	0	0
LAM RESEARCH CORP	COM	512807108	20	25	SH		SOLE		25	0	0
LAMB WESTON HLDGS INC	COM	513272104	80	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
LOCKHEED MARTIN CORP	COM	539830109	15	34	SH		SOLE		34	0	0
LOWES COS INC	COM	548661107	56	250	SH		SOLE		250	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	140	SH		OTR		0	0	140
LUMEN TECHNOLOGIES INC	COM	550241103	0	229	SH		SOLE		229	0	0
MANULIFE FINL CORP	COM	56501R106	3	144	SH		SOLE		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12	201	SH		SOLE		201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	256	600	SH		SOLE		600	0	0
MCDONALDS CORP	COM	580135101	31	105	SH		SOLE		105	0	0
MCKESSON CORP	COM	58155Q103	146	315	SH		SOLE		315	0	0
META PLATFORMS INC	CL A	30303M102	18	50	SH		SOLE		50	0	0
METLIFE INC	COM	59156R108	2	36	SH		SOLE		36	0	0
MICROSOFT CORP	COM	594918104	688	1,828	SH		SOLE		1,828	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
NANO X IMAGING LTD	ORD SHS	M70700105	0	50	SH		SOLE		50	0	0
NEWMONT CORP	COM	651639106	15	363	SH		SOLE		363	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	37	80	SH		SOLE		80	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	32	4,708	SH		SOLE		4,708	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	15	SH		OTR		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	7	124	SH		OTR		0	0	124
ORACLE CORP	COM	68389X105	24	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	210	SH		SOLE		210	0	0
PFIZER INC	COM	717081103	54	1,874	SH		SOLE		1,874	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	6	43	SH		SOLE		43	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	185	5,079	SH		SOLE		5,079	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	11	111	SH		SOLE		111	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	374	SH		OTR		0	0	374
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24	367	SH		SOLE		367	0	0
PROCTER AND GAMBLE CO	COM	742718109	284	1,938	SH		SOLE		1,938	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	4	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	15	147	SH		SOLE		147	0	0
QUALCOMM INC	COM	747525103	14	100	SH		SOLE		100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	249	SH		SOLE		249	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39	2,026	SH		SOLE		2,026	0	0
RTX CORPORATION	COM	75513E101	130	1,540	SH		SOLE		1,540	0	0
SALESFORCE INC	COM	79466L302	26	100	SH		SOLE		100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	88	1,912	SH		SOLE		1,912	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,952	78,757	SH		SOLE		78,757	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,073	56,100	SH		SOLE		56,100	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	121	2,601	SH		SOLE		2,601	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31	550	SH		SOLE		550	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,222	147,399	SH		SOLE		147,399	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,134	218,572	SH		SOLE		218,572	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,657	66,433	SH		SOLE		66,433	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,380	24,469	SH		SOLE		24,469	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,774	89,931	SH		SOLE		89,931	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	383	8,101	SH		SOLE		8,101	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,714	186,101	SH		SOLE		186,101	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26	700	SH		SOLE		700	0	0
SFL CORPORATION LTD	SHS	G7738W106	11	978	SH		SOLE		978	0	0
SLR INVESTMENT CORP	COM	83413U100	0	4	SH		SOLE		4	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4	300	SH		SOLE		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41	214	SH		SOLE		214	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	55	967	SH		SOLE		967	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	114	240	SH		SOLE		240	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	19	SH		SOLE		19	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	39	1,324	SH		SOLE		1,324	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45	685	SH		SOLE		685	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	3,050	75,777	SH		SOLE		75,777	0	0
STARBUCKS CORP	COM	855244109	48	505	SH		SOLE		505	0	0
STRATASYS LTD	SHS	M85548101	0	7	SH		SOLE		7	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	19	134	SH		SOLE		134	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	74	984	SH		SOLE		984	0	0
TESLA INC	COM	88160R101	7	30	SH		OTR		0	0	30
TESLA INC	COM	88160R101	82	330	SH		SOLE		330	0	0
TEXAS INSTRS INC	COM	882508104	71	415	SH		OTR		0	0	415
TEXAS ROADHOUSE INC	COM	882681109	18	150	SH		SOLE		150	0	0
TILRAY BRANDS INC	COM	88688T100	1	586	SH		SOLE		586	0	0
TJX COS INC NEW	COM	872540109	1	15	SH		OTR		0	0	15
TRACTOR SUPPLY CO	COM	892356106	3	15	SH		SOLE		15	0	0
TRAVELERS COMPANIES INC	COM	89417E109	62	325	SH		SOLE		325	0	0
TYSON FOODS INC	CL A	902494103	15	288	SH		SOLE		288	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21	340	SH		SOLE		340	0	0
UNION PAC CORP	COM	907818108	43	177	SH		OTR		0	0	177
UNION PAC CORP	COM	907818108	8,793	35,800	SH		SOLE		35,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59	376	SH		SOLE		376	0	0
US BANCORP DEL	COM NEW	902973304	7	173	SH		SOLE		173	0	0
VALMONT INDS INC	COM	920253101	58	248	SH		SOLE		248	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,309	58,583	SH		SOLE		58,583	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,617	6,951	SH		SOLE		6,951	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132	548	SH		SOLE		548	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	378	1,595	SH		SOLE		1,595	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	41	276	SH		SOLE		276	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	408	SH		SOLE		408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,460	351,835	SH		SOLE		351,835	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33	436	SH		SOLE		436	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	427	5,259	SH		SOLE		5,259	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,930	311,690	SH		SOLE		311,690	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	166	343	SH		SOLE		343	0	0
VERALTO CORP	COM SHS	92338C103	3	33	SH		SOLE		33	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	204	SH		SOLE		204	0	0
VISA INC	COM CL A	92826C839	93	357	SH		SOLE		357	0	0
WABTEC	COM	929740108	0	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161	6,163	SH		OTR		0	0	6,163
WALMART INC	COM	931142103	111	700	SH		SOLE		700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	2	SH		SOLE		2	0	0
WASTE MGMT INC DEL	COM	94106L109	52	290	SH		SOLE		290	0	0
WATSCO INC	COM	942622200	19	43	SH		SOLE		43	0	0
WELLS FARGO CO NEW	COM	949746101	26	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	1	106	SH		SOLE		106	0	0