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
ABBOTT LABS COM 002824100   464,556 4,093 SH   SOLE 0 0 0 4,093
ABBVIE INC COM 00287Y109   997,819 6,092 SH   SOLE 0 0 0 6,092
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,339,685 3,850 SH   SOLE 0 0 0 3,850
ADOBE INC COM 00724F101   1,703,444 2,851 SH   SOLE 0 0 0 2,851
ALPHABET INC CAP STK CL A 02079K305   2,864,049 20,158 SH   SOLE 0 0 0 20,158
ALTRIA GROUP INC COM 02209S103   690,893 16,608 SH   SOLE 0 0 0 16,608
AMAZON COM INC COM 023135106   3,120,515 20,109 SH   SOLE 0 0 0 20,109
AMERICAN ELEC PWR CO INC COM 025537101   1,114,746 13,865 SH   SOLE 0 0 0 13,865
AMERICAN TOWER CORP NEW COM 03027X100   498,775 2,402 SH   SOLE 0 0 0 2,402
AMERICAN WTR WKS CO INC NEW COM 030420103   690,006 5,246 SH   SOLE 0 0 0 5,246
AMGEN INC COM 031162100   886,568 2,925 SH   SOLE 0 0 0 2,925
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,486,430 22,819 SH   SOLE 0 0 0 22,819
APPLE INC COM 037833100   8,507,329 45,839 SH   SOLE 0 0 0 45,839
ARES CAPITAL CORP COM 04010L103   1,131,563 55,742 SH   SOLE 0 0 0 55,742
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,380,296 1,921 SH   SOLE 0 0 0 1,921
AT&T INC COM 00206R102   989,884 60,991 SH   SOLE 0 0 0 60,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,301,759 6,335 SH   SOLE 0 0 0 6,335
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   253,991 4,841 SH   SOLE 0 0 0 4,841
BLACKSTONE INC COM 09260D107   217,535 1,814 SH   SOLE 0 0 0 1,814
CHEVRON CORP NEW COM 166764100   1,148,977 7,909 SH   SOLE 0 0 0 7,909
CINCINNATI FINL CORP COM 172062101   1,038,959 9,596 SH   SOLE 0 0 0 9,596
CINTAS CORP COM 172908105   2,245,350 3,817 SH   SOLE 0 0 0 3,817
CISCO SYS INC COM 17275R102   737,534 14,622 SH   SOLE 0 0 0 14,622
CITIGROUP INC COM NEW 172967424   430,285 8,262 SH   SOLE 0 0 0 8,262
CITIZENS FINL GROUP INC COM 174610105   847,567 25,991 SH   SOLE 0 0 0 25,991
CME GROUP INC COM 12572Q105   594,503 3,027 SH   SOLE 0 0 0 3,027
COCA COLA CO COM 191216100   1,504,999 25,163 SH   SOLE 0 0 0 25,163
CONOCOPHILLIPS COM 20825C104   227,772 2,052 SH   SOLE 0 0 0 2,052
COSTCO WHSL CORP NEW COM 22160K105   2,421,520 3,595 SH   SOLE 0 0 0 3,595
CSX CORP COM 126408103   261,626 7,568 SH   SOLE 0 0 0 7,568
DISNEY WALT CO COM 254687106   1,202,208 13,440 SH   SOLE 0 0 0 13,440
DOMINION ENERGY INC COM 25746U109   682,356 14,484 SH   SOLE 0 0 0 14,484
DTE ENERGY CO COM 233331107   382,391 3,540 SH   SOLE 0 0 0 3,540
DUKE ENERGY CORP NEW COM NEW 26441C204   1,123,540 11,565 SH   SOLE 0 0 0 11,565
EMERSON ELEC CO COM 291011104   825,898 8,712 SH   SOLE 0 0 0 8,712
ENTERGY CORP NEW COM 29364G103   941,904 9,192 SH   SOLE 0 0 0 9,192
EOG RES INC COM 26875P101   777,265 6,760 SH   SOLE 0 0 0 6,760
EQUINIX INC COM 29444U700   624,811 780 SH   SOLE 0 0 0 780
EVERSOURCE ENERGY COM 30040W108   627,120 10,979 SH   SOLE 0 0 0 10,979
EXXON MOBIL CORP COM 30231G102   448,434 4,545 SH   SOLE 0 0 0 4,545
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   392,176 7,902 SH   SOLE 0 0 0 7,902
FIFTH THIRD BANCORP COM 316773100   1,188,559 34,105 SH   SOLE 0 0 0 34,105
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,197,367 25,962 SH   SOLE 0 0 0 25,962
FIRSTENERGY CORP COM 337932107   688,732 18,115 SH   SOLE 0 0 0 18,115
FORD MTR CO DEL COM 345370860   519,596 44,372 SH   SOLE 0 0 0 44,372
FORTINET INC COM 34959E109   321,210 5,160 SH   SOLE 0 0 0 5,160
FRANKLIN RESOURCES INC COM 354613101   355,478 12,343 SH   SOLE 0 0 0 12,343
GALLAGHER ARTHUR J & CO COM 363576109   200,680 865 SH   SOLE 0 0 0 865
GENERAL MLS INC COM 370334104   910,713 14,442 SH   SOLE 0 0 0 14,442
GENUINE PARTS CO COM 372460105   666,956 4,818 SH   SOLE 0 0 0 4,818
GILEAD SCIENCES INC COM 375558103   1,298,795 15,210 SH   SOLE 0 0 0 15,210
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   33,500 25,000 SH   SOLE 0 0 0 25,000
GLOBAL X FDS US PFD ETF 37954Y657   699,839 35,706 SH   SOLE 0 0 0 35,706
HARTFORD FINL SVCS GROUP INC COM 416515104   1,217,096 14,701 SH   SOLE 0 0 0 14,701
HCA HEALTHCARE INC COM 40412C101   1,508,993 5,341 SH   SOLE 0 0 0 5,341
HOME DEPOT INC COM 437076102   2,272,166 6,373 SH   SOLE 0 0 0 6,373
HP INC COM 40434L105   393,000 13,100 SH   SOLE 0 0 0 13,100
INTERNATIONAL BUSINESS MACHS COM 459200101   910,528 5,615 SH   SOLE 0 0 0 5,615
INTERNATIONAL PAPER CO COM 460146103   979,311 25,894 SH   SOLE 0 0 0 25,894
INTERPUBLIC GROUP COS INC COM 460690100   659,458 20,291 SH   SOLE 0 0 0 20,291
ISHARES INC CORE MSCI EMKT 46434G103   1,803,927 36,621 SH   SOLE 0 0 0 36,621
ISHARES INC MSCI EMRG CHN 46434G764   1,254,625 23,131 SH   SOLE 0 0 0 23,131
ISHARES TR RUSSELL 2000 ETF 464287655   466,262 2,409 SH   SOLE 0 0 0 2,409
ISHARES TR CORE MSCI EAFE 46432F842   469,280 6,729 SH   SOLE 0 0 0 6,729
ISHARES TR MBS ETF 464288588   2,770,754 29,523 SH   SOLE 0 0 0 29,523
ISHARES TR ESG AWRE USD ETF 46435G193   216,932 9,369 SH   SOLE 0 0 0 9,369
ISHARES TR BROAD USD HIGH 46435U853   303,045 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR 20 YR TR BD ETF 464287432   2,197,136 22,719 SH   SOLE 0 0 0 22,719
ISHARES TR EAFE VALUE ETF 464288877   4,580,041 88,230 SH   SOLE 0 0 0 88,230
ISHARES TR ISHS 1-5YR INVS 464288646   804,392 15,671 SH   SOLE 0 0 0 15,671
ISHARES TR CORE S&P500 ETF 464287200   9,218,088 19,263 SH   SOLE 0 0 0 19,263
ISHARES TR EAFE GRWTH ETF 464288885   3,259,201 34,035 SH   SOLE 0 0 0 34,035
ISHARES TR US INFRASTRUC 46435U713   478,412 12,261 SH   SOLE 0 0 0 12,261
ISHARES TR EUROPE ETF 464287861   750,252 14,403 SH   SOLE 0 0 0 14,403
ISHARES TR MSCI INTL VLU FT 46435G409   950,477 35,840 SH   SOLE 0 0 0 35,840
ISHARES TR 0-5YR HI YL CP 46434V407   6,525,596 153,833 SH   SOLE 0 0 0 153,833
ISHARES TR 3 7 YR TREAS BD 464288661   233,702 1,996 SH   SOLE 0 0 0 1,996
ISHARES TR S&P 100 ETF 464287101   3,736,283 16,620 SH   SOLE 0 0 0 16,620
ISHARES TR PFD AND INCM SEC 464288687   450,498 14,297 SH   SOLE 0 0 0 14,297
ISHARES TR TRS FLT RT BD 46434V860   2,321,334 45,912 SH   SOLE 0 0 0 45,912
ISHARES TR RUS MDCP VAL ETF 464287473   724,380 6,322 SH   SOLE 0 0 0 6,322
ISHARES TR AGGRES ALLOC ETF 464289859   339,542 4,942 SH   SOLE 0 0 0 4,942
ISHARES TR IBOXX HI YD ETF 464288513   7,504,767 96,686 SH   SOLE 0 0 0 96,686
ISHARES TR ESG AWR MSCI USA 46435G425   3,550,458 33,830 SH   SOLE 0 0 0 33,830
ISHARES TR S&P 500 GRWT ETF 464287309   1,647,721 21,787 SH   SOLE 0 0 0 21,787
ISHARES TR MSCI KLD400 SOC 464288570   217,909 2,385 SH   SOLE 0 0 0 2,385
ISHARES TR JPMORGAN USD EMG 464288281   2,731,495 30,917 SH   SOLE 0 0 0 30,917
ISHARES TR GLOBAL ENERG ETF 464287341   518,520 13,549 SH   SOLE 0 0 0 13,549
ISHARES TR 1 3 YR TREAS BD 464287457   1,337,230 16,274 SH   SOLE 0 0 0 16,274
ISHARES TR US TREAS BD ETF 46429B267   309,583 13,492 SH   SOLE 0 0 0 13,492
ISHARES TR U.S. TECH ETF 464287721   2,537,240 20,658 SH   SOLE 0 0 0 20,658
ISHARES TR CORE TOTAL USD 46434V613   8,280,259 180,358 SH   SOLE 0 0 0 180,358
ISHARES TR MSCI USA MIN VOL 46429B697   1,434,192 18,286 SH   SOLE 0 0 0 18,286
ISHARES TR MSCI USA QLT FCT 46432F339   5,046,952 34,096 SH   SOLE 0 0 0 34,096
ISHARES TR 10-20 YR TRS ETF 464288653   1,160,930 10,892 SH   SOLE 0 0 0 10,892
ISHARES TR SELECT DIVID ETF 464287168   284,861 2,446 SH   SOLE 0 0 0 2,446
ISHARES TR TIPS BD ETF 464287176   574,134 5,349 SH   SOLE 0 0 0 5,349
ISHARES TR SHRT NAT MUN ETF 464288158   530,983 5,053 SH   SOLE 0 0 0 5,053
ISHARES TR ESG MSCI LEADR 46435U218   1,312,564 15,449 SH   SOLE 0 0 0 15,449
ISHARES TR NATIONAL MUN ETF 464288414   3,737,304 34,420 SH   SOLE 0 0 0 34,420
JOBY AVIATION INC COMMON STOCK G65163100   103,010 17,197 SH   SOLE 0 0 0 17,197
JOHNSON & JOHNSON COM 478160104   358,078 2,222 SH   SOLE 0 0 0 2,222
JPMORGAN CHASE & CO COM 46625H100   1,869,447 10,977 SH   SOLE 0 0 0 10,977
LINDE PLC SHS G54950103   598,385 1,474 SH   SOLE 0 0 0 1,474
LOCKHEED MARTIN CORP COM 539830109   1,022,714 2,257 SH   SOLE 0 0 0 2,257
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   855,137 9,029 SH   SOLE 0 0 0 9,029
MARATHON PETE CORP COM 56585A102   956,425 6,155 SH   SOLE 0 0 0 6,155
MARSH & MCLENNAN COS INC COM 571748102   310,312 1,609 SH   SOLE 0 0 0 1,609
MASTERCARD INCORPORATED CL A 57636Q104   2,328,184 5,456 SH   SOLE 0 0 0 5,456
MCDONALDS CORP COM 580135101   1,563,643 5,316 SH   SOLE 0 0 0 5,316
MERCK & CO INC COM 58933Y105   1,102,583 9,310 SH   SOLE 0 0 0 9,310
METLIFE INC COM 59156R108   1,208,592 17,440 SH   SOLE 0 0 0 17,440
MICROSOFT CORP COM 594918104   8,454,350 21,980 SH   SOLE 0 0 0 21,980
NETFLIX INC COM 64110L106   243,654 495 SH   SOLE 0 0 0 495
NEXTERA ENERGY INC COM 65339F101   897,563 14,782 SH   SOLE 0 0 0 14,782
NIKE INC CL B 654106103   660,710 6,239 SH   SOLE 0 0 0 6,239
NISOURCE INC COM 65473P105   567,736 21,424 SH   SOLE 0 0 0 21,424
NNN REIT INC COM 637417106   431,629 10,003 SH   SOLE 0 0 0 10,003
NORTHROP GRUMMAN CORP COM 666807102   718,302 1,537 SH   SOLE 0 0 0 1,537
NVIDIA CORPORATION COM 67066G104   1,666,719 3,040 SH   SOLE 0 0 0 3,040
NXP SEMICONDUCTORS N V COM N6596X109   1,158,119 5,476 SH   SOLE 0 0 0 5,476
PACCAR INC COM 693718108   239,498 2,532 SH   SOLE 0 0 0 2,532
PARKER-HANNIFIN CORP COM 701094104   530,185 1,146 SH   SOLE 0 0 0 1,146
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   714,550 44,382 SH   SOLE 0 0 0 44,382
PEPSICO INC COM 713448108   1,477,394 8,893 SH   SOLE 0 0 0 8,893
PFIZER INC COM 717081103   396,066 13,946 SH   SOLE 0 0 0 13,946
PHILIP MORRIS INTL INC COM 718172109   726,090 7,631 SH   SOLE 0 0 0 7,631
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,417,068 67,991 SH   SOLE 0 0 0 67,991
PIONEER NAT RES CO COM 723787107   200,316 909 SH   SOLE 0 0 0 909
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   410,091 5,193 SH   SOLE 0 0 0 5,193
PROCTER AND GAMBLE CO COM 742718109   1,011,165 6,718 SH   SOLE 0 0 0 6,718
PROLOGIS INC. COM 74340W103   557,191 4,243 SH   SOLE 0 0 0 4,243
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   451,119 7,480 SH   SOLE 0 0 0 7,480
QUANTA SVCS INC COM 74762E102   987,649 4,878 SH   SOLE 0 0 0 4,878
REALTY INCOME CORP COM 756109104   753,500 12,713 SH   SOLE 0 0 0 12,713
REGIONS FINANCIAL CORP NEW COM 7591EP100   327,946 17,660 SH   SOLE 0 0 0 17,660
ROPER TECHNOLOGIES INC COM 776696106   1,133,480 2,129 SH   SOLE 0 0 0 2,129
S&P GLOBAL INC COM 78409V104   732,479 1,687 SH   SOLE 0 0 0 1,687
SALESFORCE INC COM 79466L302   624,717 2,302 SH   SOLE 0 0 0 2,302
SCHLUMBERGER LTD COM STK 806857108   254,102 5,207 SH   SOLE 0 0 0 5,207
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   309,564 4,070 SH   SOLE 0 0 0 4,070
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   982,619 11,751 SH   SOLE 0 0 0 11,751
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,335,367 93,354 SH   SOLE 0 0 0 93,354
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   941,981 21,022 SH   SOLE 0 0 0 21,022
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   338,666 4,858 SH   SOLE 0 0 0 4,858
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   647,314 11,465 SH   SOLE 0 0 0 11,465
SEMPRA COM 816851109   768,756 10,272 SH   SOLE 0 0 0 10,272
SHERWIN WILLIAMS CO COM 824348106   390,810 1,314 SH   SOLE 0 0 0 1,314
SONOCO PRODS CO COM 835495102   744,610 12,952 SH   SOLE 0 0 0 12,952
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   534,081 15,862 SH   SOLE 0 0 0 15,862
SPDR SER TR NUVEEN BLMBRG MU 78468R721   465,552 9,903 SH   SOLE 0 0 0 9,903
SPDR SER TR S&P DIVID ETF 78464A763   782,517 6,303 SH   SOLE 0 0 0 6,303
SPDR SER TR PORTFOLIO S&P500 78464A854   18,351,024 327,463 SH   SOLE 0 0 0 327,463
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,501,017 59,619 SH   SOLE 0 0 0 59,619
STARBUCKS CORP COM 855244109   928,099 9,986 SH   SOLE 0 0 0 9,986
SYNOPSYS INC COM 871607107   314,528 631 SH   SOLE 0 0 0 631
T-MOBILE US INC COM 872590104   1,806,574 11,140 SH   SOLE 0 0 0 11,140
TESLA INC COM 88160R101   742,782 3,269 SH   SOLE 0 0 0 3,269
THERMO FISHER SCIENTIFIC INC COM 883556102   1,579,578 2,893 SH   SOLE 0 0 0 2,893
TJX COS INC NEW COM 872540109   1,301,496 13,664 SH   SOLE 0 0 0 13,664
TRANE TECHNOLOGIES PLC SHS G8994E103   1,579,256 6,420 SH   SOLE 0 0 0 6,420
TRUIST FINL CORP COM 89832Q109   371,309 9,944 SH   SOLE 0 0 0 9,944
UNITEDHEALTH GROUP INC COM 91324P102   3,308,778 6,131 SH   SOLE 0 0 0 6,131
UNUM GROUP COM 91529Y106   396,478 8,760 SH   SOLE 0 0 0 8,760
US BANCORP DEL COM NEW 902973304   880,679 20,567 SH   SOLE 0 0 0 20,567
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   214,471 4,154 SH   SOLE 0 0 0 4,154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   422,266 5,760 SH   SOLE 0 0 0 5,760
VANGUARD INDEX FDS VALUE ETF 922908744   1,628,707 10,905 SH   SOLE 0 0 0 10,905
VANGUARD INDEX FDS TOTAL STK MKT 922908769   851,728 3,593 SH   SOLE 0 0 0 3,593
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   741,827 5,163 SH   SOLE 0 0 0 5,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   298,573 682 SH   SOLE 0 0 0 682
VANGUARD INDEX FDS GROWTH ETF 922908736   1,552,679 4,968 SH   SOLE 0 0 0 4,968
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   221,210 5,500 SH   SOLE 0 0 0 5,500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,847,746 75,446 SH   SOLE 0 0 0 75,446
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   682,111 8,427 SH   SOLE 0 0 0 8,427
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   612,455 12,921 SH   SOLE 0 0 0 12,921
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,205,999 18,312 SH   SOLE 0 0 0 18,312
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,098,112 9,862 SH   SOLE 0 0 0 9,862
VERIZON COMMUNICATIONS INC COM 92343V104   1,090,080 28,762 SH   SOLE 0 0 0 28,762
VERTEX PHARMACEUTICALS INC COM 92532F100   781,455 1,817 SH   SOLE 0 0 0 1,817
VISA INC COM CL A 92826C839   2,539,705 9,619 SH   SOLE 0 0 0 9,619
WALMART INC COM 931142103   1,000,171 6,208 SH   SOLE 0 0 0 6,208
WEC ENERGY GROUP INC COM 92939U106   290,705 3,540 SH   SOLE 0 0 0 3,540
WENDYS CO COM 95058W100   335,107 17,238 SH   SOLE 0 0 0 17,238
WHIRLPOOL CORP COM 963320106   243,248 2,021 SH   SOLE 0 0 0 2,021
WILLIAMS COS INC COM 969457100   1,055,684 30,353 SH   SOLE 0 0 0 30,353
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,595,006 22,640 SH   SOLE 0 0 0 22,640
WISDOMTREE TR EM EX ST-OWNED 97717X578   338,608 12,106 SH   SOLE 0 0 0 12,106
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,220,645 34,038 SH   SOLE 0 0 0 34,038
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,244,408 74,006 SH   SOLE 0 0 0 74,006
WISDOMTREE TR EMG MKTS SMCAP 97717W281   619,700 12,712 SH   SOLE 0 0 0 12,712
WISDOMTREE TR US HGH YLD CORP 97717X172   894,916 19,712 SH   SOLE 0 0 0 19,712
WISDOMTREE TR EMER MKT HIGH FD 97717W315   613,570 15,529 SH   SOLE 0 0 0 15,529
WISDOMTREE TR US QUALITY GROW 97717Y477   510,549 13,919 SH   SOLE 0 0 0 13,919
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   632,651 14,444 SH   SOLE 0 0 0 14,444
WISDOMTREE TR US MULTIFACTOR 97717Y857   501,683 11,819 SH   SOLE 0 0 0 11,819
WISDOMTREE TR US S CAP QTY DIV 97717X651   824,466 18,029 SH   SOLE 0 0 0 18,029
WISDOMTREE TR US ESG FUND 97717W596   339,857 6,879 SH   SOLE 0 0 0 6,879
WISDOMTREE TR INTL ESG FUND 97717Y709   227,738 7,749 SH   SOLE 0 0 0 7,749
WISDOMTREE TR US MIDCAP DIVID 97717W505   963,424 21,343 SH   SOLE 0 0 0 21,343
WISDOMTREE TR INTL SMCAP DIV 97717W760   638,157 10,150 SH   SOLE 0 0 0 10,150
WISDOMTREE TR INTL QULTY DIV 97717X131   1,351,736 37,758 SH   SOLE 0 0 0 37,758
WISDOMTREE TR FUTRE STRAT FD 97717W125   726,677 20,774 SH   SOLE 0 0 0 20,774
ZOETIS INC CL A 98978V103   879,687 4,472 SH   SOLE 0 0 0 4,472