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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   28,400 220 SH   SOLE   0 0 220
ABBVIE INC COM 00287Y109   35,540 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   12,683 105 SH   SOLE   0 0 105
AEGON LTD AMER REG 1 CERT 0076CA104   4,205 714 SH   SOLE   0 0 714
AKAMAI TECHNOLOGIES INC COM 00971T101   3,826 40 SH   SOLE   0 0 40
ALLOGENE THERAPEUTICS INC COM 019770106   409 192 SH   SOLE   0 0 192
ALPHABET INC CAP STK CL C 02079K107   192,154 1,009 SH   SOLE   169 0 840
ALPHABET INC CAP STK CL A 02079K305   463,596 2,449 SH   SOLE   80 0 2,369
ALTRIA GROUP INC COM 02209S103   32,992 631 SH   SOLE   331 0 300
AMAZON COM INC COM 023135106   441,632 2,013 SH   SOLE   53 0 1,960
AMERICAN TOWER CORP NEW COM 03027X100   102,159 557 SH   SOLE   0 0 557
AMGEN INC COM 031162100   26,064 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   922 412 SH   SOLE   0 0 412
ANALOG DEVICES INC COM 032654105   49,716 234 SH   SOLE   234 0 0
APPLE INC COM 037833100   5,398,109 21,556 SH   SOLE   2,438 0 19,118
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,465 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102   174,560 7,666 SH   SOLE   1,844 0 5,822
AURORA CANNABIS INC COM 05156X850   1,700 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING INC COM 053015103   131,729 450 SH   SOLE   0 0 450
BANK MONTREAL QUE COM 063671101   164,985 1,700 SH   SOLE   0 0 1,700
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   331,348 731 SH   SOLE   708 0 23
BEYOND MEAT INC COM 08862E109   3,008 800 SH   SOLE   0 0 800
BOEING CO COM 097023105   79,473 449 SH   SOLE   0 0 449
BP PLC SPONSORED ADR 055622104   88,976 3,010 SH   SOLE   2,820 0 190
BRISTOL-MYERS SQUIBB CO COM 110122108   25,452 450 SH   SOLE   0 0 450
BROOKLINE BANCORP INC DEL COM 11373M107   35,400 3,000 SH   SOLE   0 0 3,000
CANOPY GROWTH CORP COM NEW 138035704   1,096 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   3,716 54 SH   SOLE   0 0 54
CELESTICA INC COM 15101Q207   9,230 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101   24,838 410 SH   SOLE   0 0 410
CHEMOURS CO COM 163851108   3,380 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   87,616 1,480 SH   SOLE   0 0 1,480
COGNEX CORP COM 192422103   123,789 3,452 SH   SOLE   0 0 3,452
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   55,368 720 SH   SOLE   0 0 720
COMCAST CORP NEW CL A 20030N101   20,642 550 SH   SOLE   0 0 550
CONSTELLATION ENERGY CORP COM 21037T109   49,216 220 SH   SOLE   0 0 220
CORTEVA INC COM 22052L104   26,885 472 SH   SOLE   0 0 472
COSTCO WHSL CORP NEW COM 22160K105   333,522 364 SH   SOLE   0 0 364
CSX CORP COM 126408103   94,390 2,925 SH   SOLE   0 0 2,925
CVS HEALTH CORP COM 126650100   111,417 2,482 SH   SOLE   0 0 2,482
DANAOS CORPORATION SHS Y1968P121   20,418 255 SH   SOLE   0 0 255
DEERE & CO COM 244199105   61,437 145 SH   SOLE   0 0 145
DELL TECHNOLOGIES INC CL C 24703L202   43,906 381 SH   SOLE   381 0 0
DENTSPLY SIRONA INC COM 24906P109   1,898 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   2,034 16 SH   SOLE   0 0 16
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,803 415 SH   SOLE   415 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   119,366 4,088 SH   SOLE   4,088 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   136,391 5,376 SH   SOLE   5,376 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,580,456 254,770 SH   SOLE   254,770 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   499 9 SH   SOLE   9 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,369,540 186,301 SH   SOLE   186,301 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   14,507 232 SH   SOLE   232 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,401,531 79,971 SH   SOLE   79,971 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   34,158 1,031 SH   SOLE   1,031 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   6,309 166 SH   SOLE   166 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,691,791 334,599 SH   SOLE   334,599 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,027,223 39,222 SH   SOLE   39,222 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,070,279 40,835 SH   SOLE   40,835 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   287,314 11,613 SH   SOLE   11,613 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,413,616 56,029 SH   SOLE   56,029 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,171,629 88,439 SH   SOLE   88,439 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,486,783 206,503 SH   SOLE   206,503 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,667,570 413,404 SH   SOLE   413,404 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,254,404 105,731 SH   SOLE   105,731 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,301,019 227,805 SH   SOLE   227,805 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   14,228,482 351,400 SH   SOLE   351,400 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   131,872 2,813 SH   SOLE   2,813 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   709,191 17,184 SH   SOLE   17,184 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,158 127 SH   SOLE   127 0 0
DISNEY WALT CO COM 254687106   108,010 970 SH   SOLE   8 0 962
DNOW INC COM 67011P100   403 31 SH   SOLE   0 0 31
DOLLAR GEN CORP NEW COM 256677105   9,553 126 SH   SOLE   0 0 126
DOW INC COM 260557103   18,941 472 SH   SOLE   0 0 472
DUPONT DE NEMOURS INC COM 26614N102   35,990 472 SH   SOLE   0 0 472
EATON CORP PLC SHS G29183103   5,310 16 SH   SOLE   16 0 0
EBAY INC. COM 278642103   30,541 493 SH   SOLE   493 0 0
ELI LILLY & CO COM 532457108   5,694,272 7,376 SH   SOLE   0 0 7,376
EMERSON ELEC CO COM 291011104   11,773 95 SH   SOLE   0 0 95
EMPIRE ST RLTY TR INC EMPIRE 292104106   103,200 10,000 SH   SOLE   0 0 10,000
ENTERGY CORP NEW COM 29364G103   5,004 66 SH   SOLE   0 0 66
ENVIRI CORP COM 415864107   431 56 SH   SOLE   0 0 56
EQT CORP COM 26884L109   1,153 25 SH   SOLE   0 0 25
EQUINIX INC COM 29444U700   28,287 30 SH   SOLE   0 0 30
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   3,788 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   33,309 580 SH   SOLE   580 0 0
EXPAND ENERGY CORPORATION COM 165167735   25,883 260 SH   SOLE   260 0 0
EXXON MOBIL CORP COM 30231G102   340,459 3,165 SH   SOLE   282 0 2,883
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   27,785 1,009 SH   SOLE   1,009 0 0
GE AEROSPACE COM NEW 369604301   145,029 870 SH   SOLE   99 0 771
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107   22,476 287 SH   SOLE   33 0 254
GE VERNOVA INC COM 36828A101   70,720 215 SH   SOLE   0 0 215
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,544 185 SH   SOLE   0 0 185
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   24,268 314 SH   SOLE   314 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   9,959 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   4,668 12 SH   SOLE   12 0 0
HONEYWELL INTL INC COM 438516106   16,942 75 SH   SOLE   0 0 75
HUMANA INC COM 444859102   12,686 50 SH   SOLE   0 0 50
ICF INTL INC COM 44925C103   101,567 852 SH   SOLE   0 0 852
INGERSOLL RAND INC COM 45687V106   11,941 132 SH   SOLE   0 0 132
INTEL CORP COM 458140100   19,970 996 SH   SOLE   400 0 596
INTERNATIONAL BUSINESS MACHS COM 459200101   181,158 824 SH   SOLE   175 0 649
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   421 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   327,889 6,279 SH   SOLE   6,279 0 0
ISHARES INC MSCI EMRG CHN 46434G764   221,800 4,000 SH   SOLE   4,000 0 0
ISHARES TR TIPS BD ETF 464287176   93,551 878 SH   SOLE   830 0 48
ISHARES TR CORE S&P500 ETF 464287200   667,563 1,134 SH   SOLE   1,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,151 137 SH   SOLE   137 0 0
ISHARES TR RUS MD CP GR ETF 464287481   64,516 509 SH   SOLE   509 0 0
ISHARES TR RUS MID CAP ETF 464287499   937,040 10,600 SH   SOLE   10,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   796,322 12,780 SH   SOLE   12,780 0 0
ISHARES TR EXPANDED TECH 464287515   28,034 280 SH   SOLE   0 0 280
ISHARES TR COHEN STEER REIT 464287564   4,700 78 SH   SOLE   0 0 78
ISHARES TR RUS 1000 ETF 464287622   115,978 360 SH   SOLE   360 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   132,978 810 SH   SOLE   810 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,396 38 SH   SOLE   38 0 0
ISHARES TR CORE S&P SCP ETF 464287804   334,599 2,904 SH   SOLE   2,904 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,207,746 11,450 SH   SOLE   11,450 0 0
ISHARES TR EAFE SML CP ETF 464288273   210,863 3,471 SH   SOLE   3,471 0 0
ISHARES TR JPMORGAN USD EMG 464288281   267,120 3,000 SH   SOLE   3,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,473,587 13,830 SH   SOLE   13,830 0 0
ISHARES TR CORE MSCI EAFE 46432F842   893,249 12,710 SH   SOLE   12,710 0 0
JPMORGAN CHASE & CO. COM 46625H100   194,165 810 SH   SOLE   0 0 810
KENVUE INC COM 49177J102   12,170 570 SH   SOLE   0 0 570
KRAFT HEINZ CO COM 500754106   38,357 1,249 SH   SOLE   0 0 1,249
KROGER CO COM 501044101   201,367 3,293 SH   SOLE   0 0 3,293
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,183 92 SH   SOLE   0 0 92
LAS VEGAS SANDS CORP COM 517834107   15,408 300 SH   SOLE   0 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302   739 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   9,629 23 SH   SOLE   0 0 23
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,474 3,190 SH   SOLE   0 0 3,190
MANULIFE FINL CORP COM 56501R106   21,006 684 SH   SOLE   0 0 684
MARATHON PETE CORP COM 56585A102   20,925 150 SH   SOLE   0 0 150
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,776 120 SH   SOLE   120 0 0
MCDONALDS CORP COM 580135101   28,989 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105   19,896 200 SH   SOLE   200 0 0
META PLATFORMS INC CL A 30303M102   227,178 388 SH   SOLE   18 0 370
MICROSOFT CORP COM 594918104   427,378 1,014 SH   SOLE   474 0 540
MICROSTRATEGY INC CL A NEW 594972408   7,241 25 SH   SOLE   0 0 25
MONDELEZ INTL INC CL A 609207105   16,724 280 SH   SOLE   0 0 280
NEXTERA ENERGY INC COM 65339F101   187,111 2,610 SH   SOLE   0 0 2,610
NORTHERN TR CORP COM 665859104   2,050 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104   2,433,445 18,121 SH   SOLE   260 0 17,861
OCCIDENTAL PETE CORP COM 674599105   1,532 31 SH   SOLE   0 0 31
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   83 3 SH   SOLE   3 0 0
ORACLE CORP COM 68389X105   6,499 39 SH   SOLE   39 0 0
ORGANON & CO COMMON STOCK 68622V106   836 56 SH   SOLE   20 0 36
OTIS WORLDWIDE CORP COM 68902V107   2,530 27 SH   SOLE   0 0 27
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,513 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103   34,908 409 SH   SOLE   409 0 0
PFIZER INC COM 717081103   141,166 5,321 SH   SOLE   600 0 4,721
PHILIP MORRIS INTL INC COM 718172109   39,716 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COM 742718109   334,965 1,998 SH   SOLE   117 0 1,881
PROGRESSIVE CORP COM 743315103   6,230 26 SH   SOLE   26 0 0
PTC INC COM 69370C100   47,071 256 SH   SOLE   256 0 0
QUANTUM SI INC COM CL A 74765K105   9,936 3,680 SH   SOLE   0 0 3,680
REGENERON PHARMACEUTICALS COM 75886F107   24,932 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,655 350 SH   SOLE   0 0 350
RTX CORPORATION COM 75513E101   20,405 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,715 384 SH   SOLE   384 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   236,366 10,197 SH   SOLE   10,197 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   104,791 3,760 SH   SOLE   3,760 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,333 435 SH   SOLE   435 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   49,659 1,920 SH   SOLE   1,920 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   44,592 1,306 SH   SOLE   1,306 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,872 538 SH   SOLE   538 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   22,518 758 SH   SOLE   758 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   33,031 1,395 SH   SOLE   1,395 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   8,374 360 SH   SOLE   360 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   37,720 2,039 SH   SOLE   2,039 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,769 494 SH   SOLE   494 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   110,667 3,224 SH   SOLE   3,224 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,514 200 SH   SOLE   0 0 200
SEMPRA COM 816851109   19,825 226 SH   SOLE   0 0 226
SHELL PLC SPON ADS 780259305   8,145 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107   9,927 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,571 117 SH   SOLE   117 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   76,324 134 SH   SOLE   0 0 134
SPDR SER TR PRTFLO S&P500 VL 78464A508   77,426 1,514 SH   SOLE   1,514 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,834 135 SH   SOLE   135 0 0
STRYKER CORPORATION COM 863667101   129,618 360 SH   SOLE   0 0 360
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,219 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,749 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   363,456 900 SH   SOLE   0 0 900
TEXAS INSTRS INC COM 882508104   69,379 370 SH   SOLE   0 0 370
TIDAL TR II YIELDMAX NVDA 88634T774   4,670 200 SH   SOLE   0 0 200
T-MOBILE US INC COM 872590104   38,628 175 SH   SOLE   0 0 175
TRANE TECHNOLOGIES PLC SHS G8994E103   55,403 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109   56,828 1,310 SH   SOLE   0 0 1,310
UMB FINL CORP COM 902788108   151,940 1,346 SH   SOLE   0 0 1,346
UNION PAC CORP COM 907818108   160,519 704 SH   SOLE   0 0 704
UNITED PARCEL SERVICE INC CL B 911312106   26,607 211 SH   SOLE   0 0 211
UNITEDHEALTH GROUP INC COM 91324P102   181,604 359 SH   SOLE   14 0 345
VALERO ENERGY CORP COM 91913Y100   12,259 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   129,895 704 SH   SOLE   704 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,640,609 23,975 SH   SOLE   23,975 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   51,428 666 SH   SOLE   666 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   85,724 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,435 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,695 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,051 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   544,876 1,328 SH   SOLE   1,328 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,274,368 140 SH   SOLE   140 0 0
VANGUARD INDEX FUNDS REAL ESTATE ETF 922908553   291,982 3,278 SH   SOLE   3,278 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,056 210 SH   SOLE   210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   358,265 8,135 SH   SOLE   8,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,407,991 19,820 SH   SOLE   19,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,102 1,041 SH   SOLE   1,041 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   68,259 875 SH   SOLE   875 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   44,357 593 SH   SOLE   593 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   43,213 781 SH   SOLE   781 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,071 51 SH   SOLE   51 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,950 84 SH   SOLE   84 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,432 490 SH   SOLE   490 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,759 100 SH   SOLE   100 0 0
VERALTO CORP COM SHS 92338C103   8,759 86 SH   SOLE   0 0 86
VERIZON COMMUNICATIONS INC COM 92343V104   52,027 1,301 SH   SOLE   1,141 0 160
VIATRIS INC COM 92556V106   921 74 SH   SOLE   74 0 0
VISA INC COM CL A 92826C839   181,407 574 SH   SOLE   106 0 468
WABTEC COM 929740108   1,706 9 SH   SOLE   0 0 9
WARNER BROS DISCOVERY INC COM SER A 934423104   19,470 1,842 SH   SOLE   388 0 1,454
WELLS FARGO CO NEW COM 949746101   12,713 181 SH   SOLE   0 0 181
WESTERN DIGITAL CORP COM 958102105   5,963 100 SH   SOLE   0 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,414 86 SH   SOLE   0 0 86
YUM BRANDS INC COM 988498101   62,653 467 SH   SOLE   0 0 467