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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 45 350 SH   SOLE   350 0 0
ABB LTD SPONSORED ADR 000375204 8 300 SH   SOLE   300 0 0
ABBOTT LABS COM 002824100 11 100 SH   SOLE   100 0 0
ABBVIE INC COM 00287Y109 56 366 SH   SOLE   366 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 175 SH   SOLE   175 0 0
ALCON AG ORD SHS H01301128 10 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 22 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM 02209S103 9 226 SH   SOLE   226 0 0
AMAZON COM INC COM 023135106 32 300 SH   SOLE   300 0 0
AMGEN INC COM 031162100 169 696 SH   SOLE   696 0 0
APPLE INC COM 037833100 574 4,201 SH   SOLE   4,201 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 32 1,509 SH   SOLE   1,509 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,289 SH   SOLE   1,289 0 0
BARRICK GOLD CORP COM 067901108 9 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 990 SH   SOLE   940 0 50
BLACKROCK INC COM 09247X101 122 200 SH   SOLE   200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 167 SH   SOLE   167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH   SOLE   200 0 0
BROADCOM INC COM 11135F101 95 195 SH   SOLE   195 0 0
BUNGE LIMITED COM G16962105 6 64 SH   SOLE   64 0 0
CDK GLOBAL INC COM 12508E101 22 400 SH   SOLE   400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COM 166764100 558 3,856 SH   SOLE   3,856 0 0
CHUBB LIMITED COM H1467J104 6 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102 41 964 SH   SOLE   964 0 0
CLEARWAY ENERGY INC CL C 18539C204 7 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 14 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 63 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7 88 SH   SOLE   88 0 0
COMCAST CORP NEW CL A 20030N101 17 426 SH   SOLE   426 0 0
CONOCOPHILLIPS COM 20825C104 8 92 SH   SOLE   92 0 0
CORNING INC COM 219350105 3 95 SH   SOLE   95 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 12 SH   SOLE   12 0 0
CVS HEALTH CORP COM 126650100 35 378 SH   SOLE   378 0 0
DANAHER CORPORATION COM 235851102 22 85 SH   SOLE   85 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 7 SH   SOLE   7 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2 100 SH   SOLE   100 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 354 15,185 SH   SOLE   6,294 0 8,891
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 880 37,991 SH   SOLE   24,055 0 13,936
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,575 54,517 SH   SOLE   35,986 0 18,531
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,185 49,085 SH   SOLE   34,699 0 14,386
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 149 7,176 SH   SOLE   4,166 0 3,010
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 152 7,214 SH   SOLE   3,935 0 3,279
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,176 82,313 SH   SOLE   64,706 0 17,607
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23 976 SH   SOLE   976 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,538 37,731 SH   SOLE   0 0 37,731
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2 100 SH   SOLE   100 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 423 18,313 SH   SOLE   9,528 0 8,785
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 445 9,275 SH   SOLE   4,782 0 4,493
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2 100 SH   SOLE   100 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 443 11,006 SH   SOLE   5,895 0 5,111
DISNEY WALT CO COM 254687106 115 1,216 SH   SOLE   1,216 0 0
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102 7 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102 233 2,720 SH   SOLE   2,720 0 0
FARMLAND PARTNERS INC COM 31154R109 5 370 SH   SOLE   370 0 0
FORD MTR CO DEL COM 345370860 1 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857 15 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP COM 369550108 18 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM NEW 369604301 31 487 SH   SOLE   487 0 0
GENERAL MLS INC COM 370334104 98 1,300 SH   SOLE   1,300 0 0
GENUINE PARTS CO COM 372460105 93 700 SH   SOLE   700 0 0
GLADSTONE LD CORP COM 376549101 20 900 SH   SOLE   900 0 0
GSK PLC SPONSORED ADR 37733W105 17 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 126 460 SH   SOLE   460 0 0
ICON PLC SHS G4705A100 11 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 164 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100 94 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 100 SH   SOLE   100 0 0
IROBOT CORP COM 462726100 15 400 SH   SOLE   400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,464 29,850 SH   SOLE   12,524 0 17,326
ISHARES INC EM MKT SM-CP ETF 464286475 27 572 SH   SOLE   0 0 572
ISHARES INC EM MKTS DIV ETF 464286319 451 16,966 SH   SOLE   5,232 0 11,734
ISHARES INC MSCI EMRG CHN 46434G764 73 1,533 SH   SOLE   941 0 592
ISHARES TR BLACKROCK ULTRA 46434V878 1,095 21,886 SH   SOLE   5,614 0 16,272
ISHARES TR CORE 1 5 YR USD 46432F859 17,563 370,527 SH   SOLE   229,724 0 140,803
ISHARES TR CORE MSCI EAFE 46432F842 383 6,505 SH   SOLE   702 0 5,803
ISHARES TR CORE S&P SCP ETF 464287804 221 2,389 SH   SOLE   2,388 0 1
ISHARES TR CORE S&P US GWT 464287671 18 212 SH   SOLE   212 0 0
ISHARES TR CORE S&P US VLU 464287663 155 2,324 SH   SOLE   2,324 0 0
ISHARES TR CRE U S REIT ETF 464288521 5 87 SH   SOLE   87 0 0
ISHARES TR EAFE SML CP ETF 464288273 82 1,508 SH   SOLE   920 0 588
ISHARES TR EAFE VALUE ETF 464288877 3,952 91,058 SH   SOLE   28,640 0 62,418
ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH   SOLE   100 0 0
ISHARES TR GLOB UTILITS ETF 464288711 9 150 SH   SOLE   150 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,143 50,936 SH   SOLE   11,153 0 39,783
ISHARES TR ISHS 1-5YR INVS 464288646 43 850 SH   SOLE   76 0 774
ISHARES TR MBS ETF 464288588 83 851 SH   SOLE   851 0 0
ISHARES TR MSCI ACWI ETF 464288257 179 2,130 SH   SOLE   2,130 0 0
ISHARES TR MSCI EAFE ETF 464287465 174 2,791 SH   SOLE   2,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 329 8,194 SH   SOLE   8,194 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 8 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 ETF 464287622 54 261 SH   SOLE   261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,505 6,882 SH   SOLE   6,882 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,450 10,002 SH   SOLE   10,002 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 9 SH   SOLE   9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH   SOLE   17 0 0
ISHARES TR RUS MD CP GR ETF 464287481 369 4,656 SH   SOLE   4,656 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 206 2,028 SH   SOLE   2,028 0 0
ISHARES TR SELECT DIVID ETF 464287168 35 300 SH   SOLE   300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,603 63,080 SH   SOLE   22,855 0 40,225
ISHARES TR U.S. REAL ES ETF 464287739 53 580 SH   SOLE   580 0 0
ISHARES TR U.S. TECH ETF 464287721 534 6,680 SH   SOLE   6,680 0 0
ISHARES TR US INDUSTRIALS 464287754 88 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 259 1,459 SH   SOLE   1,459 0 0
JPMORGAN CHASE & CO COM 46625H100 65 575 SH   SOLE   575 0 0
KIMBERLY-CLARK CORP COM 494368103 54 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC COM 50050N103 4 114 SH   SOLE   114 0 0
KRAFT HEINZ CO COM 500754106 23 600 SH   SOLE   600 0 0
KROGER CO COM 501044101 5 114 SH   SOLE   114 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19 80 SH   SOLE   80 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 21 SH   SOLE   21 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 63 SH   SOLE   63 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH   SOLE   3 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH   SOLE   10 0 0
LINDE PLC SHS G5494J103 7 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP COM 539830109 21 50 SH   SOLE   50 0 0
LUNA INNOVATIONS INC COM 550351100 12 2,000 SH   SOLE   2,000 0 0
MARKEL CORP COM 570535104 41 32 SH   SOLE   32 0 0
MARVELL TECHNOLOGY INC COM 573874104 25 584 SH   SOLE   584 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49 155 SH   SOLE   155 0 0
MCCORMICK & CO INC COM NON VTG 579780206 133 1,600 SH   SOLE   1,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 700 SH   SOLE   700 0 0
MERCK & CO INC COM 58933Y105 264 2,893 SH   SOLE   2,893 0 0
META PLATFORMS INC CL A 30303M102 28 172 SH   SOLE   172 0 0
MICROSOFT CORP COM 594918104 179 696 SH   SOLE   696 0 0
MONDELEZ INTL INC CL A 609207105 50 800 SH   SOLE   800 0 0
MORGAN STANLEY COM NEW 617446448 23 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106 11 65 SH   SOLE   65 0 0
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   50 0 50
NIKE INC CL B 654106103 83 808 SH   SOLE   808 0 0
NORFOLK SOUTHN CORP COM 655844108 182 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CORP COM 666807102 64 134 SH   SOLE   134 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18 216 SH   SOLE   216 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105 12 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106 8 250 SH   SOLE   250 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1 28 SH   SOLE   28 0 0
PACER FDS TR US CASH COWS 100 69374H881 1 15 SH   SOLE   15 0 0
PAYPAL HLDGS INC COM 70450Y103 10 146 SH   SOLE   146 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108 24 145 SH   SOLE   145 0 0
PHILLIPS 66 COM 718546104 4 46 SH   SOLE   46 0 0
PLUG POWER INC COM NEW 72919P202 3 166 SH   SOLE   166 0 0
PROCTER AND GAMBLE CO COM 742718109 259 1,800 SH   SOLE   1,800 0 0
QUALCOMM INC COM 747525103 26 206 SH   SOLE   206 0 0
RAMBUS INC DEL COM 750917106 12 575 SH   SOLE   575 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77 130 SH   SOLE   130 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 4 SH   SOLE   4 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 50 SH   SOLE   50 0 0
ROYAL BK CDA COM 780087102 2 25 SH   SOLE   25 0 0
SANOFI SPONSORED ADR 80105N105 8 150 SH   SOLE   150 0 0
SCHLUMBERGER LTD COM STK 806857108 27 750 SH   SOLE   750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 229 SH   SOLE   229 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 142 SH   SOLE   2 0 140
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18 344 SH   SOLE   65 0 279
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 433 SH   SOLE   54 0 379
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 432 SH   SOLE   432 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 326 SH   SOLE   326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 733 SH   SOLE   733 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46 1,477 SH   SOLE   1,477 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 74 SH   SOLE   74 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,059 SH   SOLE   1,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 293 SH   SOLE   293 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102 39 82 SH   SOLE   82 0 0
SPDR GOLD TR GOLD SHS 78463V107 12 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 74 SH   SOLE   0 0 74
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20 756 SH   SOLE   516 0 240
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 693 14,248 SH   SOLE   7,019 0 7,229
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 291 SH   SOLE   255 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 495 SH   SOLE   495 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 4 160 SH   SOLE   0 0 160
SPDR SER TR PRTFLO S&P500 GW 78464A409 10 182 SH   SOLE   182 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 20 SH   SOLE   0 0 20
STATE STR CORP COM 857477103 12 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 38 56 SH   SOLE   56 0 0
TEXAS INSTRS INC COM 882508104 96 625 SH   SOLE   625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 80 SH   SOLE   80 0 0
TRUIST FINL CORP COM 89832Q109 18 372 SH   SOLE   372 0 0
ULTA BEAUTY INC COM 90384S303 5 13 SH   SOLE   13 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 411 SH   SOLE   411 0 0
V F CORP COM 918204108 35 800 SH   SOLE   800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,717 22,362 SH   SOLE   11,793 0 10,569
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40 808 SH   SOLE   808 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 85 383 SH   SOLE   383 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 345 SH   SOLE   74 0 271
VANGUARD INDEX FDS MID CAP ETF 922908629 59 297 SH   SOLE   122 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,099 34,010 SH   SOLE   15,080 0 18,930
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,209 14,742 SH   SOLE   6,922 0 7,820
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,619 9,194 SH   SOLE   4,514 0 4,680
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,150 53,812 SH   SOLE   18,293 0 35,519
VANGUARD INDEX FDS VALUE ETF 922908744 7,626 57,822 SH   SOLE   27,484 0 30,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380 9,120 SH   SOLE   4,059 0 5,061
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 469 4,540 SH   SOLE   2,121 0 2,419
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,877 42,410 SH   SOLE   24,562 0 17,848
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103 1,208 SH   SOLE   1,208 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,162 43,128 SH   SOLE   29,202 0 13,926
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 272 5,441 SH   SOLE   4,705 0 736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 274 SH   SOLE   274 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 263 SH   SOLE   263 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,392 23,641 SH   SOLE   16,111 0 7,530
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 290 SH   SOLE   290 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23 410 SH   SOLE   410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248 1,727 SH   SOLE   1,727 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3 60 SH   SOLE   0 0 60
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,390 83,099 SH   SOLE   37,445 0 45,654
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 748 12,717 SH   SOLE   1,326 0 11,391
VANGUARD WORLD FD MEGA GRWTH IND 921910816 285 1,570 SH   SOLE   1,570 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH   SOLE   28 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 424 SH   SOLE   424 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 350 SH   SOLE   350 0 0
VISA INC COM CL A 92826C839 39 200 SH   SOLE   200 0 0
VMWARE INC CL A COM 928563402 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 146 1,200 SH   SOLE   1,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5 364 SH   SOLE   364 0 0
WASTE MGMT INC DEL COM 94106L109 12 80 SH   SOLE   80 0 0
WEC ENERGY GROUP INC COM 92939U106 40 393 SH   SOLE   393 0 0
WELLTOWER INC COM 95040Q104 15 177 SH   SOLE   177 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 807 13,822 SH   SOLE   7,223 0 6,599
XYLEM INC COM 98419M100 12 150 SH   SOLE   150 0 0