The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 457 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 549 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 502 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
ALTRIA GROUP INC | COM | 02209S103 | 459 | 11,373 | SH | SOLE | 0 | 0 | 0 | 11,373 | |
AMAZON COM INC | COM | 023135106 | 1,278 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
APPLE INC | COM | 037833100 | 5,357 | 38,760 | SH | SOLE | 0 | 0 | 0 | 38,760 | |
ATRION CORP | COM | 049904105 | 763 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 561 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,072 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
BK OF AMERICA CORP | COM | 060505104 | 682 | 22,597 | SH | SOLE | 0 | 0 | 0 | 22,597 | |
BLACKSTONE INC | COM | 09260D107 | 376 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
BOEING CO | COM | 097023105 | 278 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 444 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
CATERPILLAR INC | COM | 149123101 | 263 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
CHEVRON CORP NEW | COM | 166764100 | 647 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 434 | 30,110 | SH | SOLE | 0 | 0 | 0 | 30,110 | |
CISCO SYS INC | COM | 17275R102 | 373 | 9,332 | SH | SOLE | 0 | 0 | 0 | 9,332 | |
COMCAST CORP NEW | CL A | 20030N101 | 526 | 17,946 | SH | SOLE | 0 | 0 | 0 | 17,946 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 575 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
CSX CORP | COM | 126408103 | 806 | 30,271 | SH | SOLE | 0 | 0 | 0 | 30,271 | |
DANAHER CORPORATION | COM | 235851102 | 438 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
DEERE & CO | COM | 244199105 | 411 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,823 | 85,414 | SH | SOLE | 0 | 0 | 0 | 85,414 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,564 | 82,010 | SH | SOLE | 0 | 0 | 0 | 82,010 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 671 | 36,135 | SH | SOLE | 0 | 0 | 0 | 36,135 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,496 | 182,479 | SH | SOLE | 0 | 0 | 0 | 182,479 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 312 | 15,174 | SH | SOLE | 0 | 0 | 0 | 15,174 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,879 | 91,945 | SH | SOLE | 0 | 0 | 0 | 91,945 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,359 | 383,623 | SH | SOLE | 0 | 0 | 0 | 383,623 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,929 | 255,774 | SH | SOLE | 0 | 0 | 0 | 255,774 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,784 | 1,294,236 | SH | SOLE | 0 | 0 | 0 | 1,294,236 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,364 | 115,306 | SH | SOLE | 0 | 0 | 0 | 115,306 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,719 | 377,689 | SH | SOLE | 0 | 0 | 0 | 377,689 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,785 | 457,500 | SH | SOLE | 0 | 0 | 0 | 457,500 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,747 | 304,236 | SH | SOLE | 0 | 0 | 0 | 304,236 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 987 | 24,278 | SH | SOLE | 0 | 0 | 0 | 24,278 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 736 | 16,001 | SH | SOLE | 0 | 0 | 0 | 16,001 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,856 | 94,175 | SH | SOLE | 0 | 0 | 0 | 94,175 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 6,237 | 133,692 | SH | SOLE | 0 | 0 | 0 | 133,692 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,089 | 162,604 | SH | SOLE | 0 | 0 | 0 | 162,604 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,646 | 169,021 | SH | SOLE | 0 | 0 | 0 | 169,021 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,115 | 105,287 | SH | SOLE | 0 | 0 | 0 | 105,287 | |
DISNEY WALT CO | COM | 254687106 | 718 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,183 | 17,118 | SH | SOLE | 0 | 0 | 0 | 17,118 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
ELEVANCE HEALTH INC | COM | 036752103 | 420 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
ENOVIX CORPORATION | COM | 293594107 | 3,117 | 170,000 | SH | SOLE | 0 | 0 | 0 | 170,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 596 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,444 | 96,718 | SH | SOLE | 0 | 0 | 0 | 96,718 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 530 | 21,283 | SH | SOLE | 0 | 0 | 0 | 21,283 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
HOME DEPOT INC | COM | 437076102 | 1,222 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
HONEYWELL INTL INC | COM | 438516106 | 661 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 556 | 7,967 | SH | SOLE | 0 | 0 | 0 | 7,967 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,019 | 32,306 | SH | SOLE | 0 | 0 | 0 | 32,306 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 568 | 13,226 | SH | SOLE | 0 | 0 | 0 | 13,226 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313 | 5,948 | SH | SOLE | 0 | 0 | 0 | 5,948 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 404 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 358 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 247 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 685 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,157 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 317 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 482 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 970 | 19,885 | SH | SOLE | 0 | 0 | 0 | 19,885 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 235 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,194 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,623 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 256 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 283 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 425 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
ISHARES TR | S&P 100 ETF | 464287101 | 565 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,634 | 10,001 | SH | SOLE | 0 | 0 | 0 | 10,001 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 731 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 901 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
LILLY ELI & CO | COM | 532457108 | 528 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,398 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
LOWES COS INC | COM | 548661107 | 281 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 605 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 456 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
MCDONALDS CORP | COM | 580135101 | 592 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
MERCK & CO INC | COM | 58933Y105 | 1,505 | 17,470 | SH | SOLE | 0 | 0 | 0 | 17,470 | |
META PLATFORMS INC | CL A | 30303M102 | 334 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
MICROSOFT CORP | COM | 594918104 | 2,634 | 11,309 | SH | SOLE | 0 | 0 | 0 | 11,309 | |
MONDELEZ INTL INC | CL A | 609207105 | 511 | 9,313 | SH | SOLE | 0 | 0 | 0 | 9,313 | |
NEXTERA ENERGY INC | COM | 65339F101 | 305 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,042 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
OLD POINT FINL CORP | COM | 680194107 | 1,070 | 38,583 | SH | SOLE | 0 | 0 | 0 | 38,583 | |
ORACLE CORP | COM | 68389X105 | 1,072 | 17,560 | SH | SOLE | 0 | 0 | 0 | 17,560 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 552 | 107,000 | SH | SOLE | 0 | 0 | 0 | 107,000 | |
PEPSICO INC | COM | 713448108 | 645 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
PFIZER INC | COM | 717081103 | 1,044 | 23,859 | SH | SOLE | 0 | 0 | 0 | 23,859 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 839 | 10,113 | SH | SOLE | 0 | 0 | 0 | 10,113 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,036 | 8,206 | SH | SOLE | 0 | 0 | 0 | 8,206 | |
QUALCOMM INC | COM | 747525103 | 223 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 253 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 287 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 315 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 282 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
SOUTHERN CO | COM | 842587107 | 346 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 752 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
STARBUCKS CORP | COM | 855244109 | 273 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,325 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | |
TARGET CORP | COM | 87612E106 | 224 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
TESLA INC | COM | 88160R101 | 610 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
TEXAS INSTRS INC | COM | 882508104 | 391 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,275 | 47,521 | SH | SOLE | 0 | 0 | 0 | 47,521 | |
TRUIST FINL CORP | COM | 89832Q109 | 238 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
UNION PAC CORP | COM | 907818108 | 429 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,332 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
VACASA INC | CLASS A COM | 91854V107 | 32 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 665 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 863 | 11,744 | SH | SOLE | 0 | 0 | 0 | 11,744 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,780 | 24,953 | SH | SOLE | 0 | 0 | 0 | 24,953 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 342 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,090 | 16,924 | SH | SOLE | 0 | 0 | 0 | 16,924 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,170 | 15,130 | SH | SOLE | 0 | 0 | 0 | 15,130 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 733 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,904 | 10,606 | SH | SOLE | 0 | 0 | 0 | 10,606 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 10,493 | SH | SOLE | 0 | 0 | 0 | 10,493 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 648 | 6,984 | SH | SOLE | 0 | 0 | 0 | 6,984 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 345 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,424 | 133,451 | SH | SOLE | 0 | 0 | 0 | 133,451 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 792 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 201 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 541 | 14,880 | SH | SOLE | 0 | 0 | 0 | 14,880 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 284 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 14,483 | SH | SOLE | 0 | 0 | 0 | 14,483 | |
VISA INC | COM CL A | 92826C839 | 670 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
WALMART INC | COM | 931142103 | 1,106 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
WELLS FARGO CO NEW | COM | 949746101 | 221 | 5,503 | SH | SOLE | 0 | 0 | 0 | 5,503 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 221 | 6,799 | SH | SOLE | 0 | 0 | 0 | 6,799 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,851 | 37,613 | SH | SOLE | 0 | 0 | 0 | 37,613 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 223 | 5,950 | SH | SOLE | 0 | 0 | 0 | 5,950 |