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
Estimated average burden
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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 A CLASS A	COM	084990175	1,224,482	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	4,206	45	SH		SOLE		45	0	0
ABBOTT LABS	COM	002824100	68,997	664	SH		OTR		0	0	664
ABBVIE INC	COM	00287Y109	155,226	905	SH		OTR		0	0	905
ABBVIE INC	COM	00287Y109	10,120	59	SH		SOLE		59	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,190	288	SH		SOLE		288	0	0
ADIENT PLC	ORD SHS	G0084W101	964	39	SH		SOLE		39	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,002	37	SH		SOLE		37	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	471	30	SH		SOLE		30	0	0
ALCOA CORP	COM	013872106	941	24	SH		OTR		0	0	24
ALLIANT ENERGY CORP	COM	018802108	20,360	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	572,134	3,141	SH		SOLE		3,141	0	0
ALPHABET INC	CAP STK CL C	02079K107	374,544	2,042	SH		SOLE		2,042	0	0
ALTRIA GROUP INC	COM	02209S103	114,786	2,520	SH		SOLE		2,520	0	0
AMAZON COM INC	COM	023135106	10,436	54	SH		OTR		0	0	54
AMAZON COM INC	COM	023135106	246,974	1,278	SH		SOLE		1,278	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,940	791	SH		SOLE		791	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	675	75	SH		SOLE		75	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	251,532	1,294	SH		SOLE		1,294	0	0
AMGEN INC	COM	031162100	672,393	2,152	SH		SOLE		2,152	0	0
ANALOG DEVICES INC	COM	032654105	25,794	113	SH		SOLE		113	0	0
APPLE INC	COM	037833100	2,143	10	SH		OTR		0	0	10
APPLE INC	COM	037833100	6,052,093	28,735	SH		SOLE		28,735	0	0
APPLIED MATLS INC	COM	038222105	47,198	200	SH		SOLE		200	0	0
ARCBEST CORP	COM	03937C105	16,062	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	61	1	SH		SOLE		1	0	0
AT&T INC	COM	00206R102	104,730	5,480	SH		SOLE		5,480	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	293,589	1,230	SH		SOLE		1,230	0	0
BANK AMERICA CORP	COM	060505104	126,407	3,178	SH		SOLE		3,178	0	0
BECTON DICKINSON & CO	COM	075887109	20,041	86	SH		SOLE		86	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,048	352	SH		OTR		0	0	352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,058,821	19,805	SH		SOLE		19,805	0	0
BEST BUY INC	COM	086516101	3,541	42	SH		SOLE		42	0	0
BLACKSTONE INC	COM	09260D107	4,086	33	SH		SOLE		33	0	0
BLOCK INC	CL A	852234103	6,449	100	SH		SOLE		100	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	178,033	10,030	SH		SOLE		10,030	0	0
BOEING CO	COM	097023105	25,680	141	SH		SOLE		141	0	0
BP PLC	SPONSORED ADR	055622104	112,055	3,104	SH		SOLE		3,104	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,536	350	SH		SOLE		350	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	256,724	6,747	SH		SOLE		6,747	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	338,884	8,158	SH		SOLE		8,158	0	0
BROOKFIELD INFRAST PARTNERS	CALL	G16252101	353,976	12,900	PRN		SOLE		12,900	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,963,301	107,992	SH		SOLE		107,992	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	521,529	15,494	SH		SOLE		15,494	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,413	58	SH		SOLE		58	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		100	0	0
CASEYS GEN STORES INC	COM	147528103	17,266	45	SH		SOLE		45	0	0
CATERPILLAR INC	COM	149123101	821,712	2,467	SH		SOLE		2,467	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	286	5	SH		SOLE		5	0	0
CHEVRON CORP NEW	COM	166764100	166,275	1,063	SH		SOLE		1,063	0	0
CISCO SYS INC	COM	17275R102	5,322	112	SH		SOLE		112	0	0
CLEARWAY ENERGY INC	CL A	18539C105	43,916	1,938	SH		SOLE		1,938	0	0
CLOROX CO DEL	COM	189054109	819	6	SH		SOLE		6	0	0
COCA COLA CO	COM	191216100	7,431	117	SH		OTR		0	0	117
COCA COLA CO	COM	191216100	12,827	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	16,338	417	SH		SOLE		417	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	23,335	1,066	SH		SOLE		1,066	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,078	104	SH		OTR		0	0	104
CONAGRA BRANDS INC	COM	205887102	60,166	2,117	SH		SOLE		2,117	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,884	200	SH		SOLE		200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,417	62	SH		SOLE		62	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,745	26	SH		SOLE		26	0	0
CRICUT INC	COM CL A	22658D100	599	100	SH		OTR		0	0	100
CVS HEALTH CORP	COM	126650100	2,953	50	SH		SOLE		50	0	0
DANAHER CORPORATION	COM	235851102	24,985	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	290,684	778	SH		OTR		0	0	778
DEERE & CO	COM	244199105	26,902	72	SH		SOLE		72	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,667	108	SH		OTR		0	0	108
DELTA AIR LINES INC DEL	COM NEW	247361702	3,584	76	SH		SOLE		76	0	0
DISNEY WALT CO	COM	254687106	3,985	40	SH		OTR		0	0	40
DISNEY WALT CO	COM	254687106	11,518	116	SH		SOLE		116	0	0
DOMINION ENERGY INC	COM	25746U109	9,800	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,836	587	SH		SOLE		587	0	0
ELI LILLY & CO	COM	532457108	267,088	295	SH		SOLE		295	0	0
EMERSON ELEC CO	COM	291011104	20,160	183	SH		SOLE		183	0	0
ENBRIDGE INC	COM	29250N105	7,332	206	SH		SOLE		206	0	0
ENERGY RECOVERY INC	COM	29270J100	13,290	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	80,776	4,980	SH		SOLE		4,980	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	142,640	4,922	SH		SOLE		4,922	0	0
EPR PPTYS	COM SH BEN INT	26884U109	714	17	SH		OTR		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	142,069	3,375	SH		SOLE		3,375	0	0
EXELON CORP	COM	30161N101	6,888	199	SH		SOLE		199	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,979	104	SH		SOLE		104	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,947	64	SH		SOLE		64	0	0
EXXON MOBIL CORP	COM	30231G102	25,327	220	SH		SOLE		220	0	0
FEDEX CORP	COM	31428X106	50,394	168	SH		SOLE		168	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,452	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,640	79	SH		SOLE		79	0	0
FISERV INC	COM	337738108	22,952	154	SH		OTR		0	0	154
FISERV INC	COM	337738108	7,453	50	SH		SOLE		50	0	0
FORD MTR CO DEL	COM	345370860	1,314	105	SH		OTR		0	0	105
FREEPORT-MCMORAN INC	CL B	35671D857	5,026	103	SH		OTR		0	0	103
FS KKR CAP CORP	COM	302635206	56,606	2,869	SH		SOLE		2,869	0	0
GE AEROSPACE	COM NEW	369604301	55,163	347	SH		SOLE		347	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,792	100	SH		SOLE		100	0	0
GE VERNOVA INC	COM	36828A101	14,750	86	SH		SOLE		86	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,062	14	SH		SOLE		14	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,641	115	SH		OTR		0	0	115
GILEAD SCIENCES INC	COM	375558103	2,571	30	SH		SOLE		30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,785	15	SH		SOLE		15	0	0
HARLEY DAVIDSON INC	COM	412822108	6,708	200	SH		SOLE		200	0	0
HOME DEPOT INC	COM	437076102	54,623	159	SH		SOLE		159	0	0
HOWMET AEROSPACE INC	COM	443201108	5,577	72	SH		OTR		0	0	72
HUNTINGTON BANCSHARES INC	COM	446150104	5,014	376	SH		SOLE		376	0	0
INTEL CORP	COM	458140100	139,365	4,500	SH		SOLE		4,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,976	341	SH		SOLE		341	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	468,071	10,535	SH		SOLE		10,535	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	34,725	915	SH		SOLE		915	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	591,503	1,233	SH		SOLE		1,233	0	0
ISHARES SILVER TR	ISHARES	46428Q109	87,947	3,310	SH		SOLE		3,310	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,283	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,038	366	SH		SOLE		366	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,481,845	19,154	SH		SOLE		19,154	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,577	28	SH		SOLE		28	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	73,632	202	SH		SOLE		202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,834,525	56,368	SH		SOLE		56,368	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,752	60	SH		SOLE		60	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,834	58	SH		SOLE		58	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,346	130	SH		SOLE		130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24,511	203	SH		SOLE		203	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	172,457	850	SH		SOLE		850	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	58,432	515	SH		SOLE		515	0	0
ISHARES TR	S&P SML 600 GWT	464287887	605,805	4,717	SH		SOLE		4,717	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,081	72	SH		SOLE		72	0	0
JOHNSON & JOHNSON	COM	478160104	30,402	208	SH		SOLE		208	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,937	403	SH		SOLE		403	0	0
JPMORGAN CHASE & CO.	COM	46625H100	243,724	1,205	SH		SOLE		1,205	0	0
KELLANOVA	COM	487836108	24,457	424	SH		SOLE		424	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,643	133	SH		SOLE		133	0	0
LAMB WESTON HLDGS INC	COM	513272104	62,052	738	SH		SOLE		738	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	320	100	SH		OTR		0	0	100
LITHIUM AMERS CORP NEW	COM SHS	53681J103	268	100	SH		OTR		0	0	100
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751	1,729,760	156,927	SH		SOLE		156,927	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,882	34	SH		SOLE		34	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	154	140	SH		OTR		0	0	140
LUMEN TECHNOLOGIES INC	COM	550241103	252	229	SH		SOLE		229	0	0
MANULIFE FINL CORP	COM	56501R106	3,834	144	SH		SOLE		144	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,050	201	SH		SOLE		201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	220,580	500	SH		SOLE		500	0	0
MCDONALDS CORP	COM	580135101	26,759	105	SH		SOLE		105	0	0
MCKESSON CORP	COM	58155Q103	183,973	315	SH		SOLE		315	0	0
META PLATFORMS INC	CL A	30303M102	25,211	50	SH		SOLE		50	0	0
MICROSOFT CORP	COM	594918104	951,826	2,130	SH		SOLE		2,130	0	0
MONDELEZ INTL INC	CL A	609207105	9,090	138	SH		SOLE		138	0	0
MP MATERIALS CORP	COM CL A	553368101	637	50	SH		OTR		0	0	50
NEWMONT CORP	COM	651639106	63,099	1,507	SH		SOLE		1,507	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	55	175	SH		SOLE		175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,876	80	SH		SOLE		80	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	35,169	4,708	SH		SOLE		4,708	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	618	15	SH		OTR		0	0	15
OCCIDENTAL PETE CORP	COM	674599105	7,897	125	SH		OTR		0	0	125
OCCIDENTAL PETE CORP	COM	674599105	1,387	22	SH		SOLE		22	0	0
ORACLE CORP	COM	68389X105	32,759	232	SH		SOLE		232	0	0
ORIGIN BANCORP INC	COM	68621T102	251,984	7,944	SH		SOLE		7,944	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,138	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	200	59	SH		SOLE		59	0	0
PEPSICO INC	COM	713448108	34,060	207	SH		SOLE		207	0	0
PFIZER INC	COM	717081103	17,432	623	SH		SOLE		623	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,461	200	SH		SOLE		200	0	0
PHILLIPS 66	COM	718546104	6,071	43	SH		SOLE		43	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	166,135	5,079	SH		SOLE		5,079	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	10,553	111	SH		SOLE		111	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,852	381	SH		OTR		0	0	381
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,812	316	SH		SOLE		316	0	0
PROCTER AND GAMBLE CO	COM	742718109	319,615	1,938	SH		SOLE		1,938	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	4,833	100	SH		SOLE		100	0	0
PRUDENTIAL FINL INC	COM	744320102	17,227	147	SH		SOLE		147	0	0
QUALCOMM INC	COM	747525103	3,984	20	SH		SOLE		20	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,698	345	SH		SOLE		345	0	0
REALTY INCOME CORP	COM	756109104	54,194	1,026	SH		SOLE		1,026	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,256	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,254	911	SH		SOLE		911	0	0
RTX CORPORATION	COM	75513E101	154,601	1,540	SH		SOLE		1,540	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	104,384	1,994	SH		SOLE		1,994	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,106,116	41,642	SH		SOLE		41,642	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,739,905	45,268	SH		SOLE		45,268	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	43,529	955	SH		SOLE		955	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35,701	568	SH		SOLE		568	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,009,494	12,924	SH		SOLE		12,924	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,545,871	332,587	SH		SOLE		332,587	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,515,482	60,867	SH		SOLE		60,867	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,398,239	21,759	SH		SOLE		21,759	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,753,623	99,546	SH		SOLE		99,546	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	338,479	7,126	SH		SOLE		7,126	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,115,812	79,135	SH		SOLE		79,135	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,584	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,777	700	SH		SOLE		700	0	0
SFL CORPORATION LTD	SHS	G7738W106	13,575	978	SH		SOLE		978	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	272,903	12,891	SH		SOLE		12,891	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,936	800	SH		SOLE		800	0	0
SLR INVESTMENT CORP	COM	83413U100	65	4	SH		SOLE		4	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,302	300	SH		SOLE		300	0	0
SOLVENTUM CORP	COM SHS	83444M101	0	11	SH		SOLE		11	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	99	25	SH		SOLE		25	0	0
SOUTHERN CO	COM	842587107	25,599	330	SH		SOLE		330	0	0
SPDR GOLD TR	GOLD SHS	78463V107	46,013	214	SH		SOLE		214	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,175	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,122	241	SH		SOLE		241	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,167	19	SH		SOLE		19	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	167,552	2,091	SH		SOLE		2,091	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,721,844	93,702	SH		SOLE		93,702	0	0
STARBUCKS CORP	COM	855244109	23,745	305	SH		SOLE		305	0	0
STRATASYS LTD	SHS	M85548101	59	7	SH		SOLE		7	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77,745	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	19,838	134	SH		SOLE		134	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	130,902	984	SH		SOLE		984	0	0
TESLA INC	COM	88160R101	5,937	30	SH		OTR		0	0	30
TESLA INC	COM	88160R101	65,301	330	SH		SOLE		330	0	0
TEXAS INSTRS INC	COM	882508104	81,961	421	SH		OTR		0	0	421
TFS FINL CORP	COM	87240R107	62,697	4,968	SH		SOLE		4,968	0	0
TIDAL TR II	IREIT MARKETVECT	88636J584	10,041	500	SH		SOLE		500	0	0
TILRAY BRANDS INC	COM	88688T100	973	586	SH		SOLE		586	0	0
TJX COS INC NEW	COM	872540109	1,711	16	SH		OTR		0	0	16
TOAST INC	CL A	888787108	516	20	SH		SOLE		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	66,086	325	SH		SOLE		325	0	0
TYSON FOODS INC	CL A	902494103	12,000	210	SH		SOLE		210	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,712	340	SH		SOLE		340	0	0
UNION PAC CORP	COM	907818108	40,432	179	SH		OTR		0	0	179
UNION PAC CORP	COM	907818108	6,911,431	30,546	SH		SOLE		30,546	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,951	365	SH		SOLE		365	0	0
US BANCORP DEL	COM NEW	902973304	7,026	177	SH		SOLE		177	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,557,559	91,014	SH		SOLE		91,014	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,930,041	7,965	SH		SOLE		7,965	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,536	71	SH		SOLE		71	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	99,929	399	SH		SOLE		399	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	399,660	1,494	SH		SOLE		1,494	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40,905	255	SH		SOLE		255	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,926	408	SH		SOLE		408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,425,878	329,659	SH		SOLE		329,659	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,506	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,272,681	39,894	SH		SOLE		39,894	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,548,242	314,614	SH		SOLE		314,614	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	226,600	393	SH		SOLE		393	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,420	204	SH		SOLE		204	0	0
VIRTU FINL INC	CL A	928254101	88,364	3,936	SH		SOLE		3,936	0	0
VISA INC	COM CL A	92826C839	14,961	57	SH		SOLE		57	0	0
WABTEC	COM	929740108	164	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74,542	6,163	SH		OTR		0	0	6,163
WALMART INC	COM	931142103	142,191	2,100	SH		SOLE		2,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,566	748	SH		SOLE		748	0	0
WASTE MGMT INC DEL	COM	94106L109	61,869	290	SH		SOLE		290	0	0
WATSCO INC	COM	942622200	20,377	44	SH		SOLE		44	0	0
WELLS FARGO CO NEW	COM	949746101	30,883	520	SH		SOLE		520	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10,342	146	SH		SOLE		146	0	0
WK KELLOGG CO	COM SHS	92942W107	1,745	106	SH		SOLE		106	0	0