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   259,250 1,896 SH   SOLE 0 0 0 1,896
ABBVIE INC COM 00287Y109   470,040 2,380 SH   SOLE 0 0 0 2,380
ADOBE INC COM 00724F101   733,176 1,416 SH   SOLE 0 0 0 1,416
ADVANCED MICRO DEVICES INC COM 007903107   206,577 1,259 SH   SOLE 0 0 0 1,259
ALPHABET INC CAP STK CL A 02079K305   851,328 5,133 SH   SOLE 0 0 0 5,133
ALPHABET INC CAP STK CL C 02079K107   1,170,623 7,002 SH   SOLE 0 0 0 7,002
ALTRIA GROUP INC COM 02209S103   579,198 11,348 SH   SOLE 0 0 0 11,348
AMAZON COM INC COM 023135106   2,292,907 12,306 SH   SOLE 0 0 0 12,306
AMERICAN CENTY ETF TR US SML CP VALU 025072877   415,194 4,327 SH   SOLE 0 0 0 4,327
APPLE INC COM 037833100   9,855,075 42,296 SH   SOLE 0 0 0 42,296
APPLIED MATLS INC COM 038222105   315,602 1,562 SH   SOLE 0 0 0 1,562
AT&T INC COM 00206R102   580,112 26,369 SH   SOLE 0 0 0 26,369
AUTOMATIC DATA PROCESSING IN COM 053015103   634,265 2,292 SH   SOLE 0 0 0 2,292
BANK AMERICA CORP COM 060505104   669,960 16,884 SH   SOLE 0 0 0 16,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,710,326 3,716 SH   SOLE 0 0 0 3,716
BLACKBERRY LTD COM 09228F103   31,440 12,000 SH   SOLE 0 0 0 12,000
BLACKSTONE INC COM 09260D107   1,262,251 8,243 SH   SOLE 0 0 0 8,243
BOEING CO COM 097023105   285,722 1,879 SH   SOLE 0 0 0 1,879
CARRIER GLOBAL CORPORATION COM 14448C104   242,597 3,014 SH   SOLE 0 0 0 3,014
CATERPILLAR INC COM 149123101   767,514 1,962 SH   SOLE 0 0 0 1,962
CHEVRON CORP NEW COM 166764100   844,500 5,734 SH   SOLE 0 680 0 5,054
CHICAGO ATLANTIC REAL ESTATE COM 167239102   477,863 30,810 SH   SOLE 0 0 0 30,810
CHUBB LIMITED COM H1467J104   212,832 738 SH   SOLE 0 0 0 738
CISCO SYS INC COM 17275R102   419,245 7,878 SH   SOLE 0 0 0 7,878
COCA COLA CO COM 191216100   315,971 4,397 SH   SOLE 0 0 0 4,397
COMCAST CORP NEW CL A 20030N101   746,149 17,863 SH   SOLE 0 0 0 17,863
COMMUNITY TR BANCORP INC COM 204149108   228,088 4,593 SH   SOLE 0 0 0 4,593
CONSOLIDATED EDISON INC COM 209115104   208,260 2,000 SH   SOLE 0 0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105   1,057,788 1,193 SH   SOLE 0 0 0 1,193
CRH PLC ORD G25508105   203,843 2,198 SH   SOLE 0 0 0 2,198
CSX CORP COM 126408103   835,661 24,201 SH   SOLE 0 0 0 24,201
DANAHER CORPORATION COM 235851102   381,999 1,374 SH   SOLE 0 0 0 1,374
DEERE & CO COM 244199105   400,219 959 SH   SOLE 0 0 0 959
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,575,631 486,517 SH   SOLE 0 0 0 486,517
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,589,112 217,984 SH   SOLE 0 0 0 217,984
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,716,660 185,606 SH   SOLE 0 0 0 185,606
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,702,823 241,979 SH   SOLE 0 0 0 241,979
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,766,613 164,027 SH   SOLE 0 0 0 164,027
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,516,963 53,908 SH   SOLE 0 0 0 53,908
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,453,637 54,180 SH   SOLE 0 0 0 54,180
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,525,106 158,999 SH   SOLE 0 0 0 158,999
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,449,054 158,048 SH   SOLE 0 0 0 158,048
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,018,878 384,238 SH   SOLE 0 0 0 384,238
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   262,871 8,532 SH   SOLE 0 0 0 8,532
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   42,714,854 686,734 SH   SOLE 0 0 0 686,734
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   36,279,125 1,058,009 SH   SOLE 0 0 0 1,058,009
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,063,119 201,405 SH   SOLE 0 0 0 201,405
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,100,383 415,250 SH   SOLE 0 3,670 0 411,580
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   17,027,701 447,156 SH   SOLE 0 0 0 447,156
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,435,508 275,287 SH   SOLE 0 0 0 275,287
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,355,201 32,053 SH   SOLE 0 0 0 32,053
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,247,050 26,122 SH   SOLE 0 0 0 26,122
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   20,795,874 481,497 SH   SOLE 0 0 0 481,497
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   19,525,862 402,263 SH   SOLE 0 0 0 402,263
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   33,913,942 854,471 SH   SOLE 0 0 0 854,471
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,080,228 852,115 SH   SOLE 0 0 0 852,115
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,461,217 381,657 SH   SOLE 0 0 0 381,657
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   232,102 3,657 SH   SOLE 0 0 0 3,657
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   252,248 4,578 SH   SOLE 0 0 0 4,578
DISNEY WALT CO COM 254687106   595,390 6,190 SH   SOLE 0 0 0 6,190
DOMINION ENERGY INC COM 25746U109   1,069,968 18,515 SH   SOLE 0 0 0 18,515
DTE ENERGY CO COM 233331107   295,471 2,301 SH   SOLE 0 0 0 2,301
DUKE ENERGY CORP NEW COM NEW 26441C204   563,392 4,886 SH   SOLE 0 0 0 4,886
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,674,743 75,815 SH   SOLE 0 0 0 75,815
EATON CORP PLC SHS G29183103   203,572 614 SH   SOLE 0 0 0 614
ELEVANCE HEALTH INC COM 036752103   473,585 911 SH   SOLE 0 0 0 911
ELI LILLY & CO COM 532457108   436,768 493 SH   SOLE 0 0 0 493
EMERSON ELEC CO COM 291011104   242,801 2,220 SH   SOLE 0 0 0 2,220
ENBRIDGE INC COM 29250N105   200,902 4,947 SH   SOLE 0 0 0 4,947
ENOVIX CORPORATION COM 293594107   728,520 78,000 SH   SOLE 0 0 0 78,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   166,320 56,000 SH   SOLE 0 0 0 56,000
EXXON MOBIL CORP COM 30231G102   11,075,397 94,484 SH   SOLE 0 0 0 94,484
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   604,817 18,001 SH   SOLE 0 0 0 18,001
FORD MTR CO COM 345370860   126,470 11,976 SH   SOLE 0 0 0 11,976
GE AEROSPACE COM NEW 369604301   234,335 1,243 SH   SOLE 0 0 0 1,243
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   224,736 6,990 SH   SOLE 0 0 0 6,990
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   423,342 8,383 SH   SOLE 0 0 0 8,383
HCA HEALTHCARE INC COM 40412C101   221,911 546 SH   SOLE 0 0 0 546
HILTON GRAND VACATIONS INC COM 43283X105   227,726 6,270 SH   SOLE 0 0 0 6,270
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,237,330 27,060 SH   SOLE 0 0 0 27,060
HOME DEPOT INC COM 437076102   1,871,336 4,618 SH   SOLE 0 0 0 4,618
HONEYWELL INTL INC COM 438516106   581,889 2,815 SH   SOLE 0 0 0 2,815
INTERNATIONAL BUSINESS MACHS COM 459200101   1,657,420 7,497 SH   SOLE 0 0 0 7,497
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   523,561 5,888 SH   SOLE 0 0 0 5,888
INVESCO QQQ TR UNIT SER 1 46090E103   1,434,248 2,939 SH   SOLE 0 0 0 2,939
ISHARES GOLD TR ISHARES NEW 464285204   1,324,778 26,656 SH   SOLE 0 0 0 26,656
ISHARES INC MSCI EMRG CHN 46434G764   726,781 11,893 SH   SOLE 0 0 0 11,893
ISHARES INC CORE MSCI EMKT 46434G103   496,257 8,644 SH   SOLE 0 0 0 8,644
ISHARES TR CORE MSCI EAFE 46432F842   316,661 4,057 SH   SOLE 0 0 0 4,057
ISHARES TR MSCI USA QLT FCT 46432F339   232,672 1,298 SH   SOLE 0 0 0 1,298
ISHARES TR TRS FLT RT BD 46434V860   412,238 8,147 SH   SOLE 0 0 0 8,147
ISHARES TR EAFE VALUE ETF 464288877   398,056 6,919 SH   SOLE 0 0 0 6,919
ISHARES TR SELECT DIVID ETF 464287168   373,220 2,763 SH   SOLE 0 0 0 2,763
ISHARES TR MSCI EMG MKT ETF 464287234   278,691 6,077 SH   SOLE 0 0 0 6,077
ISHARES TR S&P 100 ETF 464287101   915,532 3,308 SH   SOLE 0 0 0 3,308
ISHARES TR SHORT TREAS BD 464288679   220,043 1,989 SH   SOLE 0 0 0 1,989
ISHARES TR CORE S&P TTL STK 464287150   942,670 7,504 SH   SOLE 0 0 0 7,504
ISHARES TR CORE HIGH DV ETF 46429B663   270,443 2,299 SH   SOLE 0 0 0 2,299
ISHARES TR 0-5 YR TIPS ETF 46429B747   569,437 5,620 SH   SOLE 0 0 0 5,620
ISHARES TR EAFE SML CP ETF 464288273   713,038 10,532 SH   SOLE 0 0 0 10,532
ISHARES TR RUS 2000 GRW ETF 464287648   384,752 1,355 SH   SOLE 0 0 0 1,355
ISHARES TR CORE S&P MCP ETF 464287507   1,248,341 20,031 SH   SOLE 0 0 0 20,031
ISHARES TR S&P MC 400VL ETF 464287705   327,689 2,651 SH   SOLE 0 0 0 2,651
ISHARES TR CORE S&P SCP ETF 464287804   1,193,536 10,205 SH   SOLE 0 0 0 10,205
ISHARES TR SP SMCP600VL ETF 464287879   1,085,018 10,078 SH   SOLE 0 0 0 10,078
ISHARES TR S&P SML 600 GWT 464287887   235,634 1,689 SH   SOLE 0 0 0 1,689
ISHARES TR S&P 500 VAL ETF 464287408   292,616 1,484 SH   SOLE 0 0 0 1,484
ISHARES TR CORE S&P500 ETF 464287200   1,830,431 3,173 SH   SOLE 0 0 0 3,173
ISHARES TR RUS 1000 ETF 464287622   375,466 1,194 SH   SOLE 0 0 0 1,194
ISHARES TR RUS 1000 VAL ETF 464287598   440,874 2,323 SH   SOLE 0 0 0 2,323
ISHARES TR RUS 1000 GRW ETF 464287614   879,144 2,342 SH   SOLE 0 0 0 2,342
ISHARES TR RUSSELL 2000 ETF 464287655   220,916 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR MSCI EAFE ETF 464287465   618,597 7,397 SH   SOLE 0 0 0 7,397
ISHARES TR RUS MID CAP ETF 464287499   401,301 4,553 SH   SOLE 0 0 0 4,553
JOHNSON & JOHNSON COM 478160104   1,421,382 8,771 SH   SOLE 0 0 0 8,771
JPMORGAN CHASE & CO. COM 46625H100   1,530,677 7,259 SH   SOLE 0 0 0 7,259
L3HARRIS TECHNOLOGIES INC COM 502431109   791,247 3,326 SH   SOLE 0 0 0 3,326
LINDE PLC SHS G54950103   222,217 466 SH   SOLE 0 0 0 466
LOCKHEED MARTIN CORP COM 539830109   2,176,317 3,723 SH   SOLE 0 0 0 3,723
LOWES COS INC COM 548661107   297,328 1,098 SH   SOLE 0 0 0 1,098
MARRIOTT INTL INC NEW CL A 571903202   1,109,253 4,462 SH   SOLE 0 0 0 4,462
MASTERCARD INCORPORATED CL A 57636Q104   379,732 769 SH   SOLE 0 0 0 769
MCCORMICK & CO INC COM NON VTG 579780206   526,720 6,400 SH   SOLE 0 0 0 6,400
MCDONALDS CORP COM 580135101   925,701 3,040 SH   SOLE 0 0 0 3,040
MERCK & CO INC COM 58933Y105   1,860,355 16,382 SH   SOLE 0 0 0 16,382
META PLATFORMS INC CL A 30303M102   983,732 1,718 SH   SOLE 0 0 0 1,718
MICROSOFT CORP COM 594918104   5,592,959 12,998 SH   SOLE 0 0 0 12,998
MONDELEZ INTL INC CL A 609207105   496,186 6,735 SH   SOLE 0 0 0 6,735
NEXTERA ENERGY INC COM 65339F101   310,225 3,670 SH   SOLE 0 0 0 3,670
NORFOLK SOUTHN CORP COM 655844108   206,752 832 SH   SOLE 0 0 0 832
NORTHROP GRUMMAN CORP COM 666807102   2,334,597 4,421 SH   SOLE 0 0 0 4,421
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   12,684 13,000 PRN   SOLE 0 0 0 13,000
NVIDIA CORPORATION COM 67066G104   1,955,259 16,101 SH   SOLE 0 0 0 16,101
OKTA INC NOTE 0.125% 9/0 679295AD7   12,389 13,000 PRN   SOLE 0 0 0 13,000
OLD POINT FINL CORP COM 680194107   581,126 30,079 SH   SOLE 0 0 0 30,079
OPKO HEALTH INC COM 68375N103   31,150 20,906 SH   SOLE 0 0 0 20,906
ORACLE CORP COM 68389X105   2,116,898 12,423 SH   SOLE 0 0 0 12,423
ORIGIN MATERIALS INC COM 68622D106   100,100 65,000 SH   SOLE 0 0 0 65,000
PACER FDS TR TRENDPILOT 100 69374H303   241,402 3,292 SH   SOLE 0 0 0 3,292
PALO ALTO NETWORKS INC COM 697435105   264,553 774 SH   SOLE 0 0 0 774
PARK HOTELS & RESORTS INC COM 700517105   441,358 31,302 SH   SOLE 0 0 0 31,302
PEPSICO INC COM 713448108   1,344,472 7,906 SH   SOLE 0 0 0 7,906
PFIZER INC COM 717081103   371,185 12,826 SH   SOLE 0 0 0 12,826
PHILIP MORRIS INTL INC COM 718172109   952,504 7,846 SH   SOLE 0 0 0 7,846
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   291,816 16,800 SH   SOLE 0 0 0 16,800
PROCTER AND GAMBLE CO COM 742718109   1,100,087 6,352 SH   SOLE 0 0 0 6,352
QUALCOMM INC COM 747525103   383,408 2,255 SH   SOLE 0 0 0 2,255
RTX CORPORATION COM 75513E101   587,020 4,845 SH   SOLE 0 0 0 4,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   233,606 2,907 SH   SOLE 0 0 0 2,907
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   275,219 5,619 SH   SOLE 0 0 0 5,619
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,020 3,167 SH   SOLE 0 0 0 3,167
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   588,331 2,606 SH   SOLE 0 0 0 2,606
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   334,531 2,172 SH   SOLE 0 0 0 2,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231,112 2,861 SH   SOLE 0 0 0 2,861
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,513 13,000 PRN   SOLE 0 0 0 13,000
SOUTHERN CO COM 842587107   295,164 3,273 SH   SOLE 0 0 0 3,273
SPDR GOLD TR GOLD SHS 78463V107   244,032 1,004 SH   SOLE 0 0 0 1,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,801,523 4,883 SH   SOLE 0 0 0 4,883
STARBUCKS CORP COM 855244109   207,920 2,133 SH   SOLE 0 0 0 2,133
STEEL DYNAMICS INC COM 858119100   3,621,270 28,722 SH   SOLE 0 0 0 28,722
STRYKER CORPORATION COM 863667101   275,941 764 SH   SOLE 0 0 0 764
TAPESTRY INC COM 876030107   229,403 4,883 SH   SOLE 0 0 0 4,883
TARGET CORP COM 87612E106   233,879 1,501 SH   SOLE 0 0 0 1,501
TESLA INC COM 88160R101   675,106 2,580 SH   SOLE 0 0 0 2,580
TEXAS INSTRS INC COM 882508104   441,679 2,138 SH   SOLE 0 0 0 2,138
THERMO FISHER SCIENTIFIC INC COM 883556102   519,641 840 SH   SOLE 0 0 0 840
TOWNEBANK PORTSMOUTH VA COM 89214P109   729,918 22,079 SH   SOLE 0 0 0 22,079
TRUIST FINL CORP COM 89832Q109   1,242,297 29,046 SH   SOLE 0 0 0 29,046
UNION PAC CORP COM 907818108   429,489 1,742 SH   SOLE 0 0 0 1,742
UNITEDHEALTH GROUP INC COM 91324P102   1,099,300 1,880 SH   SOLE 0 0 0 1,880
VALERO ENERGY CORP COM 91913Y100   556,636 4,122 SH   SOLE 0 0 0 4,122
VANGUARD BD INDEX FDS INTERMED TERM 921937819   842,086 10,745 SH   SOLE 0 0 0 10,745
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,207,431 29,389 SH   SOLE 0 0 0 29,389
VANGUARD INDEX FDS LARGE CAP ETF 922908637   470,371 1,787 SH   SOLE 0 0 0 1,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   217,133 1,295 SH   SOLE 0 0 0 1,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,640,289 3,109 SH   SOLE 0 0 0 3,109
VANGUARD INDEX FDS VALUE ETF 922908744   1,436,812 8,231 SH   SOLE 0 0 0 8,231
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,672,611 8,331 SH   SOLE 0 0 0 8,331
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   305,689 3,138 SH   SOLE 0 0 0 3,138
VANGUARD INDEX FDS GROWTH ETF 922908736   351,538 916 SH   SOLE 0 0 0 916
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,985,073 10,542 SH   SOLE 0 0 0 10,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   937,139 19,585 SH   SOLE 0 0 0 19,585
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   360,443 2,862 SH   SOLE 0 0 0 2,862
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   276,383 5,605 SH   SOLE 0 0 0 5,605
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,051,896 20,577 SH   SOLE 0 0 0 20,577
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   266,643 4,518 SH   SOLE 0 0 0 4,518
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,417,982 9,532 SH   SOLE 0 0 0 9,532
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   551,007 2,782 SH   SOLE 0 0 0 2,782
VANGUARD STAR FDS VG TL INTL STK F 921909768   472,967 7,306 SH   SOLE 0 0 0 7,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,530,064 28,973 SH   SOLE 0 0 0 28,973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   432,732 3,375 SH   SOLE 0 0 0 3,375
VANGUARD WORLD FD INF TECH ETF 92204A702   1,152,375 1,965 SH   SOLE 0 0 0 1,965
VERIZON COMMUNICATIONS INC COM 92343V104   607,601 13,529 SH   SOLE 0 829 0 12,700
VISA INC COM CL A 92826C839   876,398 3,187 SH   SOLE 0 0 0 3,187
WALMART INC COM 931142103   2,468,313 30,567 SH   SOLE 0 0 0 30,567
WASTE MGMT INC DEL COM 94106L109   325,044 1,566 SH   SOLE 0 0 0 1,566
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,217,362 34,300 SH   SOLE 0 0 0 34,300
WISDOMTREE TR INTL LRGCAP DV 97717W794   332,924 6,169 SH   SOLE 0 0 0 6,169
WISDOMTREE TR EMER MKT HIGH FD 97717W315   323,225 7,344 SH   SOLE 0 0 0 7,344