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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 11,978 132 SH SOLE 0 0 132
ABBVIE INC COM 00287Y109 120,284 478 SH SOLE 0 0 478
ADVANCED MICRO DEVICES INC COM 007903107 152,198 262 SH SOLE 0 0 262
AEGON LTD AMER REG 1 CERT 0076CA104 6,026 714 SH SOLE 0 0 714
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,872 100 SH SOLE 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 26,613 225 SH SOLE 159 0 66
ALLOGENE THERAPEUTICS INC COM 019770106 399 192 SH SOLE 0 0 192
ALPHABET INC CAP STK CL A 02079K305 869,839 2,434 SH SOLE 80 0 2,354
ALPHABET INC CAP STK CL C 02079K107 514,802 1,457 SH SOLE 169 0 1,288
ALTRIA GROUP INC COM 02209S103 45,396 631 SH SOLE 331 0 300
AMAZON COM INC COM 023135106 538,648 2,260 SH SOLE 53 0 2,207
AMERICAN TOWER CORP NEW COM 03027X100 43,346 265 SH SOLE 0 0 265
AMGEN INC COM 031162100 72,424 200 SH SOLE 0 0 200
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 876 34 SH SOLE 0 0 34
ANALOG DEVICES INC COM 032654105 95,718 241 SH SOLE 234 0 7
APPLE INC COM 037833100 6,519,312 22,530 SH SOLE 222 0 22,308
ARCHER DANIELS MIDLAND CO COM 039483102 38,200 500 SH SOLE 0 0 500
ARISTA NETWORKS INC COM SHS 040413205 5,096 30 SH SOLE 0 0 30
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,183 40 SH SOLE 0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,947 5 SH SOLE 0 0 5
AT&T INC COM 00206R102 158,691 7,666 SH SOLE 0 0 7,666
AURORA CANNABIS INC COM 05156X850 1,116 400 SH SOLE 0 0 400
AUTOMATIC DATA PROCESSING INC COM 053015103 100,778 450 SH SOLE 0 0 450
BANK MONTREAL QUE COM 063671101 300,390 1,700 SH SOLE 0 0 1,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501,391 1,002 SH SOLE 994 0 8
BERKSHIRE HILLS BANCORP INC COM 084680107 44,050 1,447 SH SOLE 0 0 1,447
BEYOND MEAT INC COM 08862E109 600 800 SH SOLE 0 0 800
BLACKROCK INC COM 09290D101 3,846 4 SH SOLE 0 0 4
BLACKSTONE INC COM 09260D107 3,412 29 SH SOLE 0 0 29
BOEING CO COM 097023105 79,444 367 SH SOLE 0 0 367
BP PLC SPONSORED ADR 055622104 87,498 2,368 SH SOLE 2,178 0 190
BRISTOL-MYERS SQUIBB CO COM 110122108 25,929 450 SH SOLE 0 0 450
BROADCOM INC COM 11135F101 20,776 55 SH SOLE 0 0 55
CANOPY GROWTH CORP COM NEW 138035704 380 400 SH SOLE 0 0 400
CARDINAL HEALTH INC COM 14149Y108 47,512 200 SH SOLE 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 3,994 54 SH SOLE 0 0 54
CELANESE CORP DEL COM 150870103 506 11 SH SOLE 0 0 11
CELESTICA INC COM 15101Q207 65,664 180 SH SOLE 0 0 180
CERENCE INC COM 156727109 2,264 200 SH SOLE 0 0 200
CHEMOURS CO COM 163851108 4,104 200 SH SOLE 0 0 200
CISCO SYS INC COM 17275R102 240,441 2,047 SH SOLE 0 0 2,047
CITIGROUP INC COM NEW 172967424 10,217 73 SH SOLE 0 0 73
CME GROUP INC COM 12572Q105 109,973 498 SH SOLE 0 0 498
COGNEX CORP COM 192422103 136,294 1,882 SH SOLE 0 0 1,882
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,428 734 SH SOLE 0 0 734
CONSTELLATION ENERGY CORP COM 21037T109 54,641 220 SH SOLE 0 0 220
COREWEAVE INC COM CL A 21873S108 2,986 30 SH SOLE 0 0 30
CORTEVA INC COM 22052L104 39,974 472 SH SOLE 0 0 472
COSTCO WHSL CORP NEW COM 22160K105 340,511 364 SH SOLE 0 0 364
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,091 75 SH SOLE 0 0 75
CSX CORP COM 126408103 139,025 2,925 SH SOLE 0 0 2,925
CVS HEALTH CORP COM 126650100 139,658 1,350 SH SOLE 0 0 1,350
DANAOS CORPORATION SHS Y1968P121 24,474 200 SH SOLE 0 0 200
DEERE & CO COM 244199105 47,575 75 SH SOLE 0 0 75
DELL TECHNOLOGIES INC CL C 24703L202 164,386 381 SH SOLE 381 0 0
DENTSPLY SIRONA INC COM 24906P109 1,061 100 SH SOLE 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 1,286 16 SH SOLE 0 0 16
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 25,394,808 615,557 SH SOLE 615,557 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23,957,061 290,953 SH SOLE 290,727 0 226
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22,920,623 424,299 SH SOLE 424,299 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,150,013 311,762 SH SOLE 311,762 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,421,219 177,700 SH SOLE 177,700 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11,499,441 439,581 SH SOLE 439,347 0 234
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,834,544 245,067 SH SOLE 245,067 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,978,692 205,689 SH SOLE 205,553 0 136
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6,166,820 155,964 SH SOLE 155,964 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4,769,745 136,162 SH SOLE 136,162 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,039,000 118,359 SH SOLE 118,359 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,243,324 55,200 SH SOLE 55,200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,004,918 46,990 SH SOLE 46,990 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,581,812 37,475 SH SOLE 37,475 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,009,479 23,602 SH SOLE 23,602 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 426,312 10,602 SH SOLE 10,602 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 247,548 5,184 SH SOLE 5,184 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 222,068 5,383 SH SOLE 5,383 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 106,570 1,287 SH SOLE 1,009 0 278
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 86,573 1,771 SH SOLE 1,771 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 60,593 1,299 SH SOLE 1,299 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 59,394 1,140 SH SOLE 1,140 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 33,798 749 SH SOLE 749 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21,451 415 SH SOLE 415 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 3,747 74 SH SOLE 74 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 543 10 SH SOLE 10 0 0
DISNEY WALT CO COM 254687106 111,458 1,158 SH SOLE 8 0 1,150
DNOW INC COM 67011P100 402 31 SH SOLE 0 0 31
DOW INC COM 260557103 11,683 427 SH SOLE 0 0 427
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 21,295 157 SH SOLE 0 0 157
D-WAVE QUANTUM INC COM 26740W109 2,399 100 SH SOLE 0 0 100
EATON CORP PLC SHS G29183103 6,818 16 SH SOLE 0 0 16
EBAY INC. COM 278642103 55,093 493 SH SOLE 0 0 493
ELI LILLY & CO COM 532457108 8,850,594 7,379 SH SOLE 0 0 7,379
EMERSON ELEC CO COM 291011104 13,599 95 SH SOLE 0 0 95
EMPIRE ST RLTY TR INC EMPIRE 292104106 54,100 10,000 SH SOLE 0 0 10,000
ENTERGY CORP NEW COM 29364G103 7,581 66 SH SOLE 0 0 66
EQT CORP COM 26884L109 1,329 25 SH SOLE 0 0 25
EQUINIX INC COM 29444U700 31,272 30 SH SOLE 0 0 30
EXXON MOBIL CORP COM 30233Q108 471,000 3,445 SH SOLE 166 0 3,279
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15,500 573 SH SOLE 0 0 573
GE AEROSPACE COM NEW 369604301 374,237 1,001 SH SOLE 99 0 902
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107 21,124 330 SH SOLE 33 0 297
GE VERNOVA INC COM 36828A101 289,016 246 SH SOLE 0 0 246
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 30,339 321 SH SOLE 321 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,643 583 SH SOLE 0 0 583
HONEYWELL INTL INC COM 438516205 8,396 38 SH SOLE 0 0 38
ICF INTL INC COM 44925C103 30,091 413 SH SOLE 0 0 413
INGERSOLL RAND INC COM 45687V106 10,823 132 SH SOLE 0 0 132
INTEL CORP COM 458140100 92,994 666 SH SOLE 0 0 666
INTERNATIONAL BUSINESS MACHS COM 459200101 232,662 827 SH SOLE 0 0 827
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16,150 1,017 SH SOLE 0 0 1,017
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 606 2 SH SOLE 0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 525,537 6,344 SH SOLE 6,344 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,278 80 SH SOLE 0 0 80
ISHARES TR CORE MSCI EAFE 46432F842 1,238,818 12,827 SH SOLE 12,827 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,187,043 10,760 SH SOLE 10,760 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,169,573 10,985 SH SOLE 10,985 0 0
ISHARES TR CORE S&P MCP ETF 464287507 985,466 12,780 SH SOLE 12,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 915,892 1,223 SH SOLE 1,223 0 0
ISHARES TR CORE S&P SCP ETF 464287804 430,692 2,904 SH SOLE 2,904 0 0
ISHARES TR JPMORGAN USD EMG 464288281 289,320 3,000 SH SOLE 3,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 196,625 2,390 SH SOLE 2,390 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 179,172 810 SH SOLE 810 0 0
ISHARES TR CORE US AGGBD ET 464287226 117,984 1,192 SH SOLE 1,192 0 0
ISHARES TR RUS MD CP GR ETF 464287481 74,523 509 SH SOLE 509 0 0
ISHARES TR TIPS BD ETF 464287176 60,515 553 SH SOLE 505 0 48
ISHARES TR RUS 1000 ETF 464287622 40,950 100 SH SOLE 100 0 0
ISHARES TR EXPANDED TECH 464287515 25,368 280 SH SOLE 0 0 280
ISHARES TR S&P 500 VAL ETF 464287408 19,754 87 SH SOLE 87 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,401 362 SH SOLE 362 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,417 38 SH SOLE 38 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,144 93 SH SOLE 0 0 93
ISHARES TR COHEN STEER REIT 464287564 5,275 78 SH SOLE 0 0 78
ISHARES TR COPPER & METALS 46436E189 2,871 58 SH SOLE 0 0 58
JPMORGAN CHASE & CO. COM 46625H100 395,415 1,208 SH SOLE 0 0 1,208
KENVUE INC COM 49177J102 10,893 570 SH SOLE 0 0 570
KRAFT HEINZ CO COM 500754106 73,293 3,103 SH SOLE 0 0 3,103
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,041 92 SH SOLE 0 0 92
Life & Banc Split Corp Preferred Shares 53184C118 26,725 2,500 SH SOLE 0 0 2,500
LINDE PLC SHS G54950103 11,936 23 SH SOLE 0 0 23
MANULIFE FINL CORP COM 56501R106 5,104 126 SH SOLE 0 0 126
MARATHON PETE CORP COM 56585A102 38,351 150 SH SOLE 0 0 150
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,226 120 SH SOLE 120 0 0
MCDONALDS CORP COM 580135101 35,681 132 SH SOLE 0 0 132
MERCK & CO INC COM 58933Y105 30,198 235 SH SOLE 0 0 235
META PLATFORMS INC CL A 30303M102 228,132 405 SH SOLE 18 0 387
MICROSOFT CORP COM 594918104 377,103 1,011 SH SOLE 234 0 777
MICROSTRATEGY INC CL A NEW 594972408 2,173 25 SH SOLE 0 0 25
MONDELEZ INTL INC CL A 609207105 24,119 417 SH SOLE 0 0 417
NEXTERA ENERGY INC COM 65339F101 245,756 2,800 SH SOLE 0 0 2,800
NORTHERN TR CORP COM 665859104 3,477 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 3,704,312 18,513 SH SOLE 260 0 18,253
OCCIDENTAL PETE CORP COM 674599105 1,506 31 SH SOLE 0 0 31
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 80 3 SH SOLE 3 0 0
ORGANON & CO COMMON STOCK 68622V106 271 20 SH SOLE 0 0 20
OTIS WORLDWIDE CORP COM 68902V107 1,956 27 SH SOLE 0 0 27
PAYPAL HLDGS INC COM 70450Y103 13,459 312 SH SOLE 0 0 312
PFIZER INC COM 717081103 128,130 5,321 SH SOLE 0 0 5,321
PHILIP MORRIS INTL INC COM 718172109 59,700 330 SH SOLE 330 0 0
PROCTER AND GAMBLE CO COM 742718109 292,987 1,998 SH SOLE 117 0 1,881
PROGRESSIVE CORP COM 743315103 5,680 26 SH SOLE 26 0 0
PTC INC COM 69370C100 29,084 256 SH SOLE 256 0 0
QUANTUM SI INC COM CL A 74765K105 3,257 3,680 SH SOLE 0 0 3,680
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 868 50 SH SOLE 0 0 50
RTX CORPORATION COM 75513E101 28,332 149 SH SOLE 0 0 149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295,006 10,024 SH SOLE 10,024 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 127,238 3,760 SH SOLE 3,760 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 126,319 2,625 SH SOLE 2,625 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88,553 3,197 SH SOLE 3,197 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69,946 1,936 SH SOLE 1,936 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 44,350 1,426 SH SOLE 1,426 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,439 558 SH SOLE 558 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 29,304 770 SH SOLE 770 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,600 448 SH SOLE 448 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 14,703 303 SH SOLE 303 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,806 521 SH SOLE 521 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,314 391 SH SOLE 391 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 10,966 360 SH SOLE 360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,732 200 SH SOLE 0 0 200
SEMPRA COM 816851109 20,952 226 SH SOLE 0 0 226
SHELL PLC SPON ADS 780259305 10,080 130 SH SOLE 0 0 130
SPDR GOLD TR GOLD SHS 78463V107 15,104 41 SH SOLE 0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,372 117 SH SOLE 117 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94,248 134 SH SOLE 0 0 134
SPDR SER TR PRTFLO S&P500 VL 78464A508 92,036 1,514 SH SOLE 1,514 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,305 94 SH SOLE 94 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 40,475 420 SH SOLE 420 0 0
STRYKER CORPORATION COM 863667101 113,342 360 SH SOLE 0 0 360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71,636 150 SH SOLE 0 0 150
TESLA INC COM 88160R101 246,051 585 SH SOLE 0 0 585
TEXAS INSTRS INC COM 882508104 110,286 370 SH SOLE 0 0 370
T-MOBILE US INC COM 872590104 29,353 175 SH SOLE 0 0 175
TRANE TECHNOLOGIES PLC SHS G8994E103 73,674 150 SH SOLE 0 0 150
TRUIST FINL CORP COM 89832Q109 65,264 1,310 SH SOLE 0 0 1,310
UMB FINL CORP COM 902788108 262,860 1,841 SH SOLE 0 0 1,841
UNION PAC CORP COM 907818108 195,271 718 SH SOLE 0 0 718
UNITED PARCEL SERVICE INC CL B 911312106 40,743 379 SH SOLE 0 0 379
UNITEDHEALTH GROUP INC COM 91324P102 147,549 355 SH SOLE 0 0 355
VALERO ENERGY CORP COM 91913Y100 26,044 100 SH SOLE 0 0 100
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54,803 250 SH SOLE 250 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,256,055 47,237 SH SOLE 47,237 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 331,738 4,519 SH SOLE 4,519 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 188,068 2,414 SH SOLE 2,414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,974,219 22,919 SH SOLE 22,919 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 183,279 841 SH SOLE 841 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,790 186 SH SOLE 0 0 186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,679 175 SH SOLE 175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 48,100 597 SH SOLE 205 0 392
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,322 102 SH SOLE 0 0 102
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,584 91 SH SOLE 91 0 0
VANGUARD INDEX FUNDS REAL ESTATE ETF 922908553 315,335 3,270 SH SOLE 3,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,327,308 20,117 SH SOLE 20,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92,439 1,044 SH SOLE 1,044 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,919 405 SH SOLE 405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,477 75 SH SOLE 75 0 0
VANGUARD MALVERN FDS US HIGH-YIELD 922020672 14,911 198 SH SOLE 198 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 526,437 6,996 SH SOLE 6,996 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 442,947 8,027 SH SOLE 8,027 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 130,558 1,652 SH SOLE 1,652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33,876 279 SH SOLE 279 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,479 53 SH SOLE 53 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,170 648 SH SOLE 648 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,803 100 SH SOLE 100 0 0
VERALTO CORP COM SHS 92338C103 7,626 86 SH SOLE 0 0 86
VERIZON COMMUNICATIONS INC COM 92343V104 55,084 1,301 SH SOLE 0 0 1,301
VIATRIS INC COM 92556V106 1,175 74 SH SOLE 0 0 74
VISA INC COM CL A 92826C839 202,080 589 SH SOLE 106 0 483
WABTEC COM 929740108 2,426 9 SH SOLE 0 0 9
WARNER BROS DISCOVERY INC COM SER A 934423104 46,948 1,761 SH SOLE 0 0 1,761
WELLS FARGO CO NEW COM 949746101 6,776 82 SH SOLE 0 0 82
WESTERN DIGITAL CORP COM 958102105 95,808 150 SH SOLE 0 0 150
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,206 86 SH SOLE 0 0 86
YUM BRANDS INC COM 988498101 74,655 467 SH SOLE 0 0 467