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
FIDELITY MMKT PREMIUM CLASS CAUS 31617H805   722,451 722,451 SH   SOLE   722,451 0 0
SCHWAB AMT TAX-FREE MONEY ULTR CAUS 808515530   8,336,791 8,336,791 SH   SOLE   8,336,791 0 0
SCHWAB GOVERNMENT MONEY CAUS 808515613   249,115 249,115 SH   SOLE   249,115 0 0
SCHWAB GOVERNMENT MONEY ULTRA CAUS 808515498   2,195,000 2,195,000 SH   SOLE   2,195,000 0 0
SCHWAB MUNI MONEY FUNDVALUE AD CAUS 808508105   1,312,185 1,312,185 SH   SOLE   1,312,185 0 0
SCHWAB TREAS OBLGS MNY FD ULTR CAUS 808515480   2,980,000 2,980,000 SH   SOLE   2,980,000 0 0
SCHWAB TREAS OBLGS MONEY FUND CAUS 808515621   26,722,982 26,722,982 SH   SOLE   26,522,982 0 200,000
SCHWAB US TREASURY MONEY INV CAUS 808515548   32,987 32,987 SH   SOLE   32,987 0 0
SCHWAB VALUE ADVANTAGE MONEY F CAUS 808515605   14,410,138 14,410,138 SH   SOLE   14,380,138 0 30,000
SCHWAB VALUE ADVANTAGE TAX FRE CAUS 808515688   1,608,000 1,608,000 SH   SOLE   1,608,000 0 0
SCHWAB VALUE ADVANTAGE ULTRA S CAUS 808515696   3,193,096 3,193,096 SH   SOLE   3,193,096 0 0
ISHARE IBOXX $ INVMT GRADE COR ETF 464287242   249,778 2,293 SH   SOLE   2,293 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226   265,319 2,709 SH   SOLE   2,709 0 0
ISHARES FLOATING RATE NOTE ETF 46429B655   1,405,018 27,517 SH   SOLE   27,517 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   264,373 2,457 SH   SOLE   2,457 0 0
ISHARES SHORT TERM CORP BD ETF 464288646   1,037,138 20,225 SH   SOLE   20,225 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833   1,538,061 15,298 SH   SOLE   15,148 0 150
VANGUARD INT TRM BOND ETF 921937819   302,580 4,013 SH   SOLE   4,013 0 0
VANGUARD INTER TERM CORP BD ET ETF 92206C870   394,982 4,906 SH   SOLE   4,906 0 0
VANGUARD SHORT-TERM BOND ETF 921937827   6,267,389 81,745 SH   SOLE   81,745 0 0
VANGUARD TAX-EXEMPT BOND ETF 922907746   264,942 5,236 SH   SOLE   5,236 0 0
3M COMPANY COM 88579Y101   6,879,700 64,860 SH   SOLE   63,095 0 1,765
ABBOTT LABS COM 002824100   20,212,158 177,830 SH   SOLE   173,442 0 4,388
ABBVIE INC COM 00287Y109   25,880,463 142,122 SH   SOLE   139,242 0 2,880
ACCENTURE PLC COM G1151C101   3,071,311 8,861 SH   SOLE   8,861 0 0
ACUITY BRANDS INC COM 00508Y102   349,349 1,300 SH   SOLE   1,300 0 0
ADOBE SYSTEMS COM 00724F101   498,545 988 SH   SOLE   988 0 0
AFLAC COM 001055102   622,538 7,251 SH   SOLE   7,251 0 0
AIR PRODS & CHEM COM 009158106   10,945,274 45,178 SH   SOLE   44,730 0 448
ALBEMARLE CORP COM 012653101   628,005 4,767 SH   SOLE   4,767 0 0
ALPHABET CLASS A COM 02079K305   22,335,527 147,986 SH   SOLE   146,646 0 1,340
ALPHABET CLASS C COM 02079K107   1,030,952 6,771 SH   SOLE   6,771 0 0
ALTRIA GROUP INC COM 02209S103   771,615 17,689 SH   SOLE   17,689 0 0
AMAZON.COM INC COM 023135106   8,589,696 47,620 SH   SOLE   47,170 0 450
AMCOR PLC COM G0250X107   224,845 23,643 SH   SOLE   23,643 0 0
AMERICAN EXPRESS COM 025816109   3,312,849 14,550 SH   SOLE   14,467 0 83
AMGEN COM 031162100   480,785 1,691 SH   SOLE   1,691 0 0
AMPHENOL CORP COM 032095101   8,250,986 71,530 SH   SOLE   70,395 0 1,135
APPLE INC COM 037833100   56,860,361 331,586 SH   SOLE   329,351 0 2,235
APPLIED INDL TECH COM 03820C105   905,767 4,585 SH   SOLE   4,585 0 0
APPLIED MATERIAL COM 038222105   624,298 3,027 SH   SOLE   3,027 0 0
AT&T COM 00206R102   1,685,272 95,754 SH   SOLE   95,754 0 0
AUTO DATA PROC COM 053015103   29,263,458 117,176 SH   SOLE   112,403 0 4,773
AUTODESK INC COM 052769106   435,943 1,674 SH   SOLE   1,674 0 0
AUTOZONE INC COM 053332102   554,690 176 SH   SOLE   176 0 0
BANK OF AMERICA COM 060505104   688,026 18,144 SH   SOLE   18,144 0 0
BANK OF NEW YORK MELLON COM 064058100   1,358,431 23,576 SH   SOLE   22,948 0 628
BECTON DICKINSON COM 075887109   20,915,464 84,524 SH   SOLE   83,407 0 1,117
BERKSHIRE HATHAWAY B COM 084670702   29,419,379 69,960 SH   SOLE   68,760 0 1,200
BERKSHIRE HATHAWAY CL A 1/100 COM 084990175   1,903,320 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101   3,665,995 4,397 SH   SOLE   4,397 0 0
BP PLC COM 055622104   499,657 13,261 SH   SOLE   12,909 0 352
BRISTOL MYERS SQ COM 110122108   2,752,360 50,753 SH   SOLE   50,753 0 0
BROADCOM LTD COM 11135F101   1,909,916 1,441 SH   SOLE   1,441 0 0
CAPITAL ONE FINL COM 14040H105   6,037,490 40,550 SH   SOLE   40,225 0 325
CARMAX COM 143130102   535,204 6,144 SH   SOLE   6,144 0 0
CARRIER GLOBAL CORP COM 14448C104   7,656,884 131,720 SH   SOLE   129,804 0 1,916
CATERPILLAR INC COM 149123101   10,071,823 27,486 SH   SOLE   27,486 0 0
CHEVRON CORP COM 166764100   17,504,819 110,973 SH   SOLE   109,773 0 1,200
CHUBB LTD COM H1467J104   14,216,390 54,862 SH   SOLE   53,393 0 1,469
CIGNA CORP COM 125523100   1,192,350 3,283 SH   SOLE   3,283 0 0
CINTAS CORP COM 172908105   1,800,706 2,621 SH   SOLE   2,621 0 0
CISCO SYSTEMS INC COM 17275R102   15,217,994 304,909 SH   SOLE   300,484 0 4,425
CLOROX CO COM 189054109   612,440 4,000 SH   SOLE   4,000 0 0
COCA-COLA CO COM 191216100   10,908,527 178,302 SH   SOLE   175,944 0 2,358
COLGATE-PALMOLIVE COM 194162103   6,886,272 76,472 SH   SOLE   75,662 0 810
CONOCOPHILLIPS COM 20825C104   4,762,905 37,421 SH   SOLE   37,421 0 0
COSTCO COS INC COM 22160K105   11,074,750 15,116 SH   SOLE   15,106 0 10
CSX CORP COM 126408103   1,431,018 38,603 SH   SOLE   38,603 0 0
CUMMINS INC COM 231021106   250,348 850 SH   SOLE   850 0 0
CVS HEALTH CORP COM 126650100   3,327,726 41,722 SH   SOLE   41,722 0 0
DEERE & CO COM 244199105   6,746,815 16,426 SH   SOLE   16,235 0 191
DELL TECH CL C COM 24703L202   718,779 6,299 SH   SOLE   6,299 0 0
DISNEY (WALT) COM 254687106   6,895,353 56,353 SH   SOLE   56,138 0 215
DOMINION ENERGY COM 25746U109   9,484,167 192,807 SH   SOLE   189,582 0 3,225
DOVER CORP COM 260003108   1,865,102 10,526 SH   SOLE   10,526 0 0
DOW INC COM 260557103   231,512 3,996 SH   SOLE   3,996 0 0
DUKE ENERGY CORP COM 26441C204   629,645 6,511 SH   SOLE   6,511 0 0
DUPONT DE NEMOURS COM 26614N102   389,166 5,076 SH   SOLE   5,076 0 0
ECOLAB INC COM 278865100   16,492,263 71,426 SH   SOLE   70,641 0 785
EMERSON ELECTRIC COM 291011104   9,259,866 81,642 SH   SOLE   77,501 0 4,141
EXXON MOBIL COM 30231G102   16,036,535 137,961 SH   SOLE   135,991 0 1,970
FMC CORP COM 302491303   606,169 9,516 SH   SOLE   9,366 0 150
GE AEROSPACE COM 369604301   1,888,584 10,759 SH   SOLE   10,634 0 125
GENERAL MILLS INC COM 370334104   265,487 3,794 SH   SOLE   3,794 0 0
GENUINE PARTS CO COM 372460105   2,705,698 17,464 SH   SOLE   17,298 0 166
GRILLIT COM 39850R109   1 10,000 SH   SOLE   10,000 0 0
HERSHEY FOODS COM 427866108   314,118 1,615 SH   SOLE   1,615 0 0
HESS CORP COM 42809H107   402,428 2,636 SH   SOLE   2,636 0 0
HOME DEPOT COM 437076102   10,288,824 26,822 SH   SOLE   26,822 0 0
HONEYWELL INTL COM 438516106   333,070 1,623 SH   SOLE   1,623 0 0
ILLINOIS TOOL WKS COM 452308109   24,308,551 90,592 SH   SOLE   89,592 0 1,000
INGERSOLL RAND INC COM 45687V106   442,946 4,665 SH   SOLE   4,665 0 0
INTEL CORP COM 458140100   9,012,426 204,040 SH   SOLE   203,140 0 900
INTL BUS MACHINES COM 459200101   10,486,334 54,914 SH   SOLE   53,864 0 1,050
ITT INC COM 45073V108   376,123 2,765 SH   SOLE   2,765 0 0
JM SMUCKER CO COM 832696405   314,675 2,500 SH   SOLE   2,500 0 0
JOHNSON&JOHNSON COM 478160104   22,752,838 143,832 SH   SOLE   138,923 0 4,909
JP MORGAN CHASE COM 46625H100   26,809,332 133,846 SH   SOLE   132,100 0 1,746
KENVUE INC COM 49177J102   3,742,002 174,371 SH   SOLE   171,249 0 3,122
KIMBERLY-CLARK COM 494368103   5,434,770 42,016 SH   SOLE   41,083 0 933
LILLY (ELI) & CO COM 532457108   1,049,623 1,349 SH   SOLE   1,349 0 0
LOWES INC COM 548661107   44,831,971 175,998 SH   SOLE   171,333 0 4,665
MARSH & MCLENNAN CO COM 571748102   411,136 1,996 SH   SOLE   1,996 0 0
MASCO CORP COM 574599106   209,348 2,654 SH   SOLE   2,654 0 0
MASTERCARD INC COM 57636Q104   366,160 760 SH   SOLE   760 0 0
MC DONALDS CORP COM 580135101   25,140,403 89,166 SH   SOLE   87,403 0 1,763
MCKESSON CORP COM 58155Q103   352,174 656 SH   SOLE   656 0 0
MEDTRONIC PLC COM G5960L103   9,531,160 109,365 SH   SOLE   108,490 0 875
MERCK & CO INC COM 58933Y105   2,377,939 18,022 SH   SOLE   18,022 0 0
META PLATFORMS CL A COM 30303M102   488,636 1,006 SH   SOLE   1,006 0 0
METLIFE INC COM 59156R108   4,570,141 61,667 SH   SOLE   61,667 0 0
MICROSOFT CORP COM 594918104   89,375,277 212,434 SH   SOLE   209,218 0 3,216
MONDELEZ INTL COM 609207105   790,020 11,286 SH   SOLE   11,286 0 0
NASDAQ INC COM 631103108   5,391,580 85,445 SH   SOLE   83,185 0 2,260
NESTLE S.A. SPONS ADR COM 641069406   620,314 5,841 SH   SOLE   5,841 0 0
NESTLE SA ORD COM h57312649   696,113 6,554 SH   SOLE   6,554 0 0
NEWMARKET CORP COM 651587107   469,619 740 SH   SOLE   740 0 0
NIKE INC-CL B COM 654106103   17,050,502 181,427 SH   SOLE   178,927 0 2,500
NORFOLK SOUTHERN COM 655844108   14,335,984 56,248 SH   SOLE   56,023 0 225
NORTHERN TRUST CORP COM 665859104   6,539,977 73,549 SH   SOLE   71,524 0 2,025
NORTHROP GRUMMAN CORP COM 666807102   227,364 475 SH   SOLE   475 0 0
NOVARTIS A G ADR COM 66987V109   329,366 3,405 SH   SOLE   3,405 0 0
NOVO NORDISK COM 670100205   275,803 2,148 SH   SOLE   2,148 0 0
NVIDIA CORPORATION COM 67066G104   1,677,015 1,856 SH   SOLE   1,856 0 0
ORACLE CORP COM 68389X105   25,121,120 199,993 SH   SOLE   196,393 0 3,600
OTIS WORLDWIDE CORP COM 68902V107   4,846,765 48,824 SH   SOLE   47,866 0 958
PARKER-HANNIFIN COM 701094104   14,125,403 25,415 SH   SOLE   25,345 0 70
PAYCHEX INC COM 704326107   519,812 4,233 SH   SOLE   4,233 0 0
PEPSICO INC COM 713448108   22,779,127 130,159 SH   SOLE   128,524 0 1,635
PFIZER INC COM 717081103   7,244,191 261,052 SH   SOLE   258,179 0 2,873
PHILIP MORRIS INTL COM 718172109   663,106 7,238 SH   SOLE   7,238 0 0
PHILLIPS 66 COM 718546104   453,922 2,779 SH   SOLE   2,779 0 0
PPG INDUSTRIES INC COM 693506107   323,574 2,233 SH   SOLE   2,233 0 0
PROCTER & GAMBLE CO COM 742718109   28,725,390 177,044 SH   SOLE   175,143 0 1,901
PUB SVC ENTRPRS COM 744573106   1,489,728 22,308 SH   SOLE   22,308 0 0
QUALCOMM INC COM 747525103   13,516,344 79,837 SH   SOLE   79,562 0 275
ROYAL BANK OF CANADA COM 780087102   232,528 2,305 SH   SOLE   2,305 0 0
RTX CORP COM 75513E101   15,551,290 159,451 SH   SOLE   157,485 0 1,966
S&P GLOBAL INC COM 78409V104   2,314,023 5,439 SH   SOLE   5,439 0 0
SCHLUMBERGER COM 806857108   2,627,837 47,944 SH   SOLE   47,944 0 0
SHELL PLC ADR COM 780259305   2,708,666 40,404 SH   SOLE   39,947 0 457
SOUTHERN CO COM 842587107   7,490,460 104,411 SH   SOLE   103,686 0 725
SUNOCO LP COM 86765K109   229,102 3,800 SH   SOLE   3,800 0 0
TARGET CORP COM 87612E106   18,778,729 105,969 SH   SOLE   104,509 0 1,460
TEXAS INSTRUMENTS COM 882508104   4,211,701 24,176 SH   SOLE   24,026 0 150
THE TRAVELERS CO COM 89417E109   871,540 3,787 SH   SOLE   3,787 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,149,645 1,978 SH   SOLE   1,978 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,396,831 4,653 SH   SOLE   4,653 0 0
TRUIST FINANCIAL CORP COM 89832Q109   10,163,858 260,745 SH   SOLE   256,090 0 4,655
U.S. BANCORP COM 902973304   9,515,378 212,872 SH   SOLE   211,214 0 1,658
UNILEVER PLC COM 904767704   2,843,875 56,662 SH   SOLE   56,512 0 150
UNION PACIFIC COM 907818108   903,901 3,675 SH   SOLE   3,268 0 407
UNITED PARCEL SERVICE B COM 911312106   604,181 4,065 SH   SOLE   4,065 0 0
UNITEDHEALTH GROUP COM 91324P102   634,205 1,282 SH   SOLE   1,282 0 0
VERIZON COM 92343V104   9,155,745 218,202 SH   SOLE   215,154 0 3,048
VISA INC COM 92826C839   876,869 3,142 SH   SOLE   3,142 0 0
WAL-MART COM 931142103   2,606,925 43,326 SH   SOLE   43,326 0 0
WASTE MANAGEMENT INC COM 94106L109   218,905 1,027 SH   SOLE   1,027 0 0
WELLS FARGO & CO COM 949746101   1,154,911 19,926 SH   SOLE   19,926 0 0
XYLEM INC COM 98419M100   5,187,562 40,139 SH   SOLE   39,839 0 300
YUM! BRANDS INC COM 988498101   549,193 3,961 SH   SOLE   3,961 0 0
ZIMMER BIOMET HLDGS COM 98956P102   230,041 1,743 SH   SOLE   1,690 0 53
CONSUMER DISCRETIONARY SELECT ETF 81369Y407   1,213,490 6,599 SH   SOLE   6,599 0 0
CONSUMER STAPLES SELECT SPDR ETF 81369Y308   1,066,826 13,971 SH   SOLE   13,971 0 0
ENERGY SELECT SPDR ETF 81369Y506   748,955 7,933 SH   SOLE   7,933 0 0
FINANCIALS SELECT SPDR ETF 81369Y605   1,738,959 41,286 SH   SOLE   41,286 0 0
HEALTH CARE SELECT SPDR ETF 81369Y209   2,411,101 16,321 SH   SOLE   16,321 0 0
INDUSTRIALS SELECT SPDR ETF 81369Y704   818,194 6,496 SH   SOLE   6,496 0 0
INVESCO QQQ TRUST ETF 46090E103   2,567,382 5,782 SH   SOLE   5,782 0 0
INVESCO S&P 500 EQ WT ETF 46137V357   259,814 1,534 SH   SOLE   1,534 0 0
ISHARES BIOTECHNOLOGY ETF 464287556   582,773 4,247 SH   SOLE   4,247 0 0
ISHARES CORE MSCI EAFE ETF 46432F842   3,527,380 47,526 SH   SOLE   47,526 0 0
ISHARES CORE S&P MIDCAP ETF 464287507   24,714,615 406,892 SH   SOLE   406,892 0 0
ISHARES CORE S&P SMALL CAP ETF 464287804   3,230,947 29,234 SH   SOLE   29,234 0 0
ISHARES CORE S&P TOTAL US ETF 464287150   241,323 2,093 SH   SOLE   2,093 0 0
ISHARES GOLD TRUST ETF 464285204   543,105 12,928 SH   SOLE   12,928 0 0
ISHARES MSCI EAFE ETF 464287465   771,527 9,661 SH   SOLE   9,661 0 0
ISHARES MSCI EMERGING MKTS ETF 464287234   229,966 5,598 SH   SOLE   5,598 0 0
ISHARES RUSSELL 1000 ETF 464287622   244,537 849 SH   SOLE   849 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614   1,380,894 4,097 SH   SOLE   4,097 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598   2,407,955 13,444 SH   SOLE   13,444 0 0
ISHARES RUSSELL 2000 ETF 464287655   16,033,846 76,243 SH   SOLE   76,243 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648   230,722 852 SH   SOLE   852 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   200,895 1,265 SH   SOLE   1,265 0 0
ISHARES RUSSELL MIDCAP ETF 464287499   562,394 6,688 SH   SOLE   6,688 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481   1,005,802 8,812 SH   SOLE   8,812 0 0
ISHARES RUSSELL MIDCAP VALUE ETF 464287473   212,434 1,695 SH   SOLE   1,695 0 0
ISHARES S&P 500 ETF 464287200   29,102,009 55,355 SH   SOLE   55,355 0 0
ISHARES S&P MIDCAP VALUE ETF 464287705   672,479 5,685 SH   SOLE   5,685 0 0
ISHARES SELECT DIVIDEND ETF 464287168   651,634 5,290 SH   SOLE   5,290 0 0
ISHARES US EQUITY FACTOR ETF 46434V282   214,971 3,995 SH   SOLE   3,995 0 0
ISHARES US TECHNOLOGY ETF 464287721   474,365 3,512 SH   SOLE   3,512 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797   570,544 7,076 SH   SOLE   7,076 0 0
SPDR DJIA ETF TRUST ETF 78467X109   405,691 1,020 SH   SOLE   1,020 0 0
SPDR GOLD TRUST ETF 78463V107   565,936 2,751 SH   SOLE   2,751 0 0
SPDR PORTFOLIO S&P 500 ETF 78464A854   3,876,759 63,006 SH   SOLE   63,006 0 0
SPDR S&P 500 ETF 78462F103   5,218,720 9,977 SH   SOLE   9,977 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   390,541 2,976 SH   SOLE   2,976 0 0
SPDR S&P GLOBAL NATURAL RESOUR ETF 78463X541   1,211,316 20,910 SH   SOLE   20,910 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107   663,229 1,192 SH   SOLE   1,192 0 0
TECHNOLOGY SELECT SPDR ETF 81369Y803   7,208,641 34,612 SH   SOLE   34,612 0 0
UTILITIES SELECT SPDR ETF 81369Y886   252,359 3,844 SH   SOLE   3,844 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,894,395 32,300 SH   SOLE   32,300 0 0
VANGUARD FTSE DEV MARKETS ETF 921943858   18,289,629 364,553 SH   SOLE   364,553 0 0
VANGUARD FTSE EMERGING MKTS ETF 922042858   5,329,350 127,588 SH   SOLE   127,588 0 0
VANGUARD GROWTH INDEX ETF 922908736   356,557 1,036 SH   SOLE   1,036 0 0
VANGUARD MATERIALS ETF 92204A801   1,076,937 5,268 SH   SOLE   5,268 0 0
VANGUARD MID CAP ETF 922908629   250,009 1,001 SH   SOLE   1,001 0 0
VANGUARD MID CAP GROWTH ETF 922908538   392,355 1,664 SH   SOLE   1,664 0 0
VANGUARD REAL ESTATE ETF 922908553   6,753,313 78,091 SH   SOLE   78,091 0 0
VANGUARD RUSSELL 1000 VALUE ETF 92206C714   3,258,291 41,433 SH   SOLE   41,433 0 0
VANGUARD S&P 500 ETF 922908363   958,516 1,994 SH   SOLE   1,994 0 0
VANGUARD SMALL-CAP VALUE ETF 922908611   356,321 1,857 SH   SOLE   1,857 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769   565,384 2,175 SH   SOLE   2,175 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742   402,773 3,645 SH   SOLE   3,645 0 0
WISDOMTREE EUROPE HEDGED EQ FD ETF 97717X701   622,104 12,880 SH   SOLE   12,880 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851   596,750 5,500 SH   SOLE   5,500 0 0