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
ABBVIE INC COM 00287Y109   394,007 2,443 SH   SOLE 0 0 0 2,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,141,649 4,053 SH   SOLE 0 0 0 4,053
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,340,579 3,563 SH   SOLE 0 0 0 3,563
ALPHABET INC CAP STK CL A 02079K305   2,110,812 19,831 SH   SOLE 0 0 0 19,831
ALTRIA GROUP INC COM 02209S103   643,960 14,471 SH   SOLE 0 0 0 14,471
AMAZON COM INC COM 023135106   1,550,430 15,175 SH   SOLE 0 0 0 15,175
AMERICAN ELEC PWR CO INC COM 025537101   1,382,790 14,642 SH   SOLE 0 0 0 14,642
AMERICAN EXPRESS CO COM 025816109   364,338 2,261 SH   SOLE 0 0 0 2,261
AMERICAN WTR WKS CO INC NEW COM 030420103   751,552 4,948 SH   SOLE 0 0 0 4,948
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,449,647 22,316 SH   SOLE 0 0 0 22,316
AON PLC SHS CL A G0403H108   781,318 2,442 SH   SOLE 0 0 0 2,442
APPLE INC COM 037833100   6,200,217 38,266 SH   SOLE 0 0 0 38,266
ARES CAPITAL CORP COM 04010L103   898,920 50,107 SH   SOLE 0 0 0 50,107
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,185,659 1,792 SH   SOLE 0 0 0 1,792
AT&T INC COM 00206R102   1,064,765 54,408 SH   SOLE 0 0 0 54,408
AVANGRID INC COM 05351W103   624,872 15,323 SH   SOLE 0 0 0 15,323
BANK AMERICA CORP COM 060505104   481,378 17,229 SH   SOLE 0 0 0 17,229
BCE INC COM NEW 05534B760   800,305 17,185 SH   SOLE 0 0 0 17,185
BECTON DICKINSON & CO COM 075887109   720,786 2,843 SH   SOLE 0 0 0 2,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,497,137 4,789 SH   SOLE 0 0 0 4,789
BLACKSTONE INC COM 09260D107   201,201 2,466 SH   SOLE 0 0 0 2,466
CHEVRON CORP NEW COM 166764100   1,254,434 7,454 SH   SOLE 0 0 0 7,454
CHUBB LIMITED COM H1467J104   212,104 1,082 SH   SOLE 0 0 0 1,082
CINCINNATI FINL CORP COM 172062101   968,954 8,705 SH   SOLE 0 0 0 8,705
CINTAS CORP COM 172908105   1,584,035 3,520 SH   SOLE 0 0 0 3,520
CISCO SYS INC COM 17275R102   890,268 17,344 SH   SOLE 0 0 0 17,344
CITIZENS FINL GROUP INC COM 174610105   705,479 24,086 SH   SOLE 0 0 0 24,086
CME GROUP INC COM 12572Q105   626,405 3,250 SH   SOLE 0 0 0 3,250
COCA COLA CO COM 191216100   1,263,392 20,153 SH   SOLE 0 0 0 20,153
COMCAST CORP NEW CL A 20030N101   819,384 21,433 SH   SOLE 0 0 0 21,433
CONOCOPHILLIPS COM 20825C104   270,808 2,556 SH   SOLE 0 0 0 2,556
COSTCO WHSL CORP NEW COM 22160K105   1,662,726 3,367 SH   SOLE 0 0 0 3,367
CROWN CASTLE INC COM 22822V101   413,988 3,089 SH   SOLE 0 0 0 3,089
DANAHER CORPORATION COM 235851102   1,124,178 4,505 SH   SOLE 0 0 0 4,505
DBX ETF TR XTRACK USD HIGH 233051432   636,286 18,529 SH   SOLE 0 0 0 18,529
DISNEY WALT CO COM 254687106   998,321 9,903 SH   SOLE 0 0 0 9,903
DOMINION ENERGY INC COM 25746U109   807,093 13,925 SH   SOLE 0 0 0 13,925
DUKE ENERGY CORP NEW COM NEW 26441C204   1,186,586 11,970 SH   SOLE 0 0 0 11,970
EDWARDS LIFESCIENCES CORP COM 28176E108   713,967 8,628 SH   SOLE 0 0 0 8,628
EMERSON ELEC CO COM 291011104   951,920 11,272 SH   SOLE 0 0 0 11,272
ENTERGY CORP NEW COM 29364G103   901,068 8,117 SH   SOLE 0 0 0 8,117
EOG RES INC COM 26875P101   777,711 6,461 SH   SOLE 0 0 0 6,461
EQUINIX INC COM 29444U700   516,261 731 SH   SOLE 0 0 0 731
EVERSOURCE ENERGY COM 30040W108   843,945 10,489 SH   SOLE 0 0 0 10,489
EXXON MOBIL CORP COM 30231G102   477,517 4,169 SH   SOLE 0 0 0 4,169
FIFTH THIRD BANCORP COM 316773100   795,273 30,250 SH   SOLE 0 0 0 30,250
FIRST HORIZON CORPORATION COM 320517105   716,521 40,254 SH   SOLE 0 0 0 40,254
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,610,772 101,626 SH   SOLE 0 0 0 101,626
FIRSTENERGY CORP COM 337932107   504,237 12,162 SH   SOLE 0 0 0 12,162
FORD MTR CO DEL COM 345370860   374,121 29,412 SH   SOLE 0 0 0 29,412
FORTINET INC COM 34959E109   463,017 6,920 SH   SOLE 0 0 0 6,920
FRANKLIN RESOURCES INC COM 354613101   276,185 10,379 SH   SOLE 0 0 0 10,379
GALLAGHER ARTHUR J & CO COM 363576109   228,864 1,170 SH   SOLE 0 0 0 1,170
GENERAL MLS INC COM 370334104   1,175,396 13,612 SH   SOLE 0 0 0 13,612
GENUINE PARTS CO COM 372460105   785,836 4,769 SH   SOLE 0 0 0 4,769
GILEAD SCIENCES INC COM 375558103   1,236,687 14,972 SH   SOLE 0 0 0 14,972
GLOBAL X FDS US PFD ETF 37954Y657   647,243 32,805 SH   SOLE 0 0 0 32,805
HARTFORD FINL SVCS GROUP INC COM 416515104   1,166,919 16,637 SH   SOLE 0 0 0 16,637
HCA HEALTHCARE INC COM 40412C101   1,643,283 6,064 SH   SOLE 0 0 0 6,064
HOME DEPOT INC COM 437076102   1,743,817 5,989 SH   SOLE 0 0 0 5,989
INTERNATIONAL BUSINESS MACHS COM 459200101   740,451 5,651 SH   SOLE 0 0 0 5,651
INTERNATIONAL PAPER CO COM 460146103   802,177 22,351 SH   SOLE 0 0 0 22,351
INTERPUBLIC GROUP COS INC COM 460690100   734,913 19,825 SH   SOLE 0 0 0 19,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   248,619 1,727 SH   SOLE 0 0 0 1,727
ISHARES INC ESG AWR MSCI EM 46434G863   507,999 16,168 SH   SOLE 0 0 0 16,168
ISHARES INC CORE MSCI EMKT 46434G103   2,043,960 41,833 SH   SOLE 0 0 0 41,833
ISHARES INC MSCI GBL MIN VOL 464286525   234,830 2,395 SH   SOLE 0 0 0 2,395
ISHARES TR S&P SML 600 GWT 464287887   215,993 1,992 SH   SOLE 0 0 0 1,992
ISHARES TR 0-5YR HI YL CP 46434V407   5,044,886 122,241 SH   SOLE 0 0 0 122,241
ISHARES TR EUROPE ETF 464287861   504,677 9,964 SH   SOLE 0 0 0 9,964
ISHARES TR MSCI USA ESG SLC 464288802   213,264 2,453 SH   SOLE 0 0 0 2,453
ISHARES TR EAFE GRWTH ETF 464288885   3,875,931 41,425 SH   SOLE 0 0 0 41,425
ISHARES TR US INFRASTRUC 46435U713   314,435 8,448 SH   SOLE 0 0 0 8,448
ISHARES TR MSCI INTL VLU FT 46435G409   759,529 30,369 SH   SOLE 0 0 0 30,369
ISHARES TR CORE MSCI EAFE 46432F842   626,162 9,329 SH   SOLE 0 0 0 9,329
ISHARES TR MSCI EMG MKT ETF 464287234   319,225 8,096 SH   SOLE 0 0 0 8,096
ISHARES TR CORE S&P500 ETF 464287200   5,150,084 12,516 SH   SOLE 0 0 0 12,516
ISHARES TR MBS ETF 464288588   2,038,903 21,562 SH   SOLE 0 0 0 21,562
ISHARES TR BROAD USD HIGH 46435U853   292,320 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR 20 YR TR BD ETF 464287432   435,769 4,081 SH   SOLE 0 0 0 4,081
ISHARES TR ISHS 1-5YR INVS 464288646   1,076,065 21,304 SH   SOLE 0 0 0 21,304
ISHARES TR EAFE VALUE ETF 464288877   2,529,507 51,591 SH   SOLE 0 0 0 51,591
ISHARES TR ESG MSCI EM LDRS 46436E601   302,257 6,643 SH   SOLE 0 0 0 6,643
ISHARES TR US TREAS BD ETF 46429B267   1,869,431 79,822 SH   SOLE 0 0 0 79,822
ISHARES TR PFD AND INCM SEC 464288687   586,483 18,888 SH   SOLE 0 0 0 18,888
ISHARES TR S&P 100 ETF 464287101   1,432,812 7,638 SH   SOLE 0 0 0 7,638
ISHARES TR 1 3 YR TREAS BD 464287457   1,855,295 22,609 SH   SOLE 0 0 0 22,609
ISHARES TR IBOXX HI YD ETF 464288513   7,354,003 98,355 SH   SOLE 0 0 0 98,355
ISHARES TR ESG AWR MSCI USA 46435G425   3,850,590 42,680 SH   SOLE 0 0 0 42,680
ISHARES TR CORE US AGGBD ET 464287226   415,858 4,169 SH   SOLE 0 0 0 4,169
ISHARES TR RUS MDCP VAL ETF 464287473   561,256 5,324 SH   SOLE 0 0 0 5,324
ISHARES TR JPMORGAN USD EMG 464288281   2,582,645 30,157 SH   SOLE 0 0 0 30,157
ISHARES TR U.S. TECH ETF 464287721   1,692,429 18,422 SH   SOLE 0 0 0 18,422
ISHARES TR MSCI KLD400 SOC 464288570   383,646 4,949 SH   SOLE 0 0 0 4,949
ISHARES TR CORE TOTAL USD 46434V613   2,526,251 54,740 SH   SOLE 0 0 0 54,740
ISHARES TR ESG AWR US AGRGT 46435U549   262,187 5,452 SH   SOLE 0 0 0 5,452
ISHARES TR SELECT DIVID ETF 464287168   300,913 2,543 SH   SOLE 0 0 0 2,543
ISHARES TR SHRT NAT MUN ETF 464288158   793,650 7,573 SH   SOLE 0 0 0 7,573
ISHARES TR ESG MSCI LEADR 46435U218   1,411,627 19,850 SH   SOLE 0 0 0 19,850
ISHARES TR NATIONAL MUN ETF 464288414   3,439,254 31,842 SH   SOLE 0 0 0 31,842
ISHARES TR MSCI USA MIN VOL 46429B697   2,831,148 38,540 SH   SOLE 0 0 0 38,540
ISHARES TR MSCI USA QLT FCT 46432F339   3,820,046 30,782 SH   SOLE 0 0 0 30,782
ISHARES TR 10-20 YR TRS ETF 464288653   1,097,100 9,540 SH   SOLE 0 0 0 9,540
ISHARES TR ESG AW MSCI EAFE 46435G516   346,824 4,801 SH   SOLE 0 0 0 4,801
JOHNSON & JOHNSON COM 478160104   525,988 3,201 SH   SOLE 0 0 0 3,201
JPMORGAN CHASE & CO COM 46625H100   1,373,155 10,737 SH   SOLE 0 0 0 10,737
KEYCORP COM 493267108   695,252 57,364 SH   SOLE 0 0 0 57,364
LINDE PLC SHS G54950103   390,830 1,090 SH   SOLE 0 0 0 1,090
LOCKHEED MARTIN CORP COM 539830109   1,165,376 2,346 SH   SOLE 0 0 0 2,346
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   742,855 7,822 SH   SOLE 0 0 0 7,822
MARATHON PETE CORP COM 56585A102   888,101 6,767 SH   SOLE 0 0 0 6,767
MASTERCARD INCORPORATED CL A 57636Q104   1,911,983 5,309 SH   SOLE 0 0 0 5,309
MCDONALDS CORP COM 580135101   1,349,941 4,757 SH   SOLE 0 0 0 4,757
MERCK & CO INC COM 58933Y105   1,315,060 11,678 SH   SOLE 0 0 0 11,678
METLIFE INC COM 59156R108   1,037,410 17,441 SH   SOLE 0 0 0 17,441
MICROSOFT CORP COM 594918104   5,718,270 19,760 SH   SOLE 0 0 0 19,760
MID-AMER APT CMNTYS INC COM 59522J103   346,799 2,314 SH   SOLE 0 0 0 2,314
NATIONAL RETAIL PROPERTIES I COM 637417106   743,314 17,131 SH   SOLE 0 0 0 17,131
NEWELL BRANDS INC COM 651229106   281,086 23,021 SH   SOLE 0 0 0 23,021
NEXTERA ENERGY INC COM 65339F101   901,945 11,500 SH   SOLE 0 0 0 11,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   559,034 9,180 SH   SOLE 0 0 0 9,180
NIKE INC CL B 654106103   809,604 6,641 SH   SOLE 0 0 0 6,641
NORTHROP GRUMMAN CORP COM 666807102   697,655 1,464 SH   SOLE 0 0 0 1,464
NVIDIA CORPORATION COM 67066G104   265,099 961 SH   SOLE 0 0 0 961
NXP SEMICONDUCTORS N V COM N6596X109   760,328 4,410 SH   SOLE 0 0 0 4,410
OLD DOMINION FREIGHT LINE IN COM 679580100   729,507 2,179 SH   SOLE 0 0 0 2,179
PEPSICO INC COM 713448108   1,463,035 7,986 SH   SOLE 0 0 0 7,986
PFIZER INC COM 717081103   571,325 13,691 SH   SOLE 0 0 0 13,691
PHILIP MORRIS INTL INC COM 718172109   692,257 7,023 SH   SOLE 0 0 0 7,023
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,569,018 80,584 SH   SOLE 0 0 0 80,584
PIONEER NAT RES CO COM 723787107   207,227 941 SH   SOLE 0 0 0 941
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   756,393 10,183 SH   SOLE 0 0 0 10,183
PROCTER AND GAMBLE CO COM 742718109   1,116,500 7,396 SH   SOLE 0 0 0 7,396
PROLOGIS INC. COM 74340W103   564,131 4,559 SH   SOLE 0 0 0 4,559
QUALCOMM INC COM 747525103   354,693 2,854 SH   SOLE 0 0 0 2,854
QUANTA SVCS INC COM 74762E102   644,383 3,989 SH   SOLE 0 0 0 3,989
REALTY INCOME CORP COM 756109104   842,705 13,451 SH   SOLE 0 0 0 13,451
ROPER TECHNOLOGIES INC COM 776696106   885,567 2,030 SH   SOLE 0 0 0 2,030
S&P GLOBAL INC COM 78409V104   531,963 1,570 SH   SOLE 0 0 0 1,570
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   371,272 5,645 SH   SOLE 0 0 0 5,645
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,906,781 39,462 SH   SOLE 0 0 0 39,462
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,114,729 17,192 SH   SOLE 0 0 0 17,192
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,081,160 65,585 SH   SOLE 0 0 0 65,585
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   502,744 12,185 SH   SOLE 0 0 0 12,185
SEMPRA COM 816851109   706,725 4,551 SH   SOLE 0 0 0 4,551
SIMON PPTY GROUP INC NEW COM 828806109   200,501 1,830 SH   SOLE 0 0 0 1,830
SONOCO PRODS CO COM 835495102   735,386 12,281 SH   SOLE 0 0 0 12,281
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   418,508 12,977 SH   SOLE 0 0 0 12,977
SPDR SER TR S&P DIVID ETF 78464A763   806,833 6,532 SH   SOLE 0 0 0 6,532
SPDR SER TR NUVEEN BLOOMBERG 78464A284   326,621 12,956 SH   SOLE 0 0 0 12,956
SPDR SER TR PORTFOLIO S&P600 78468R853   393,607 10,578 SH   SOLE 0 0 0 10,578
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,846,070 39,228 SH   SOLE 0 0 0 39,228
SPDR SER TR NUVEEN BLMBRG SH 78468R739   239,952 5,041 SH   SOLE 0 0 0 5,041
SPDR SER TR PORTFOLIO S&P500 78464A854   8,892,567 184,608 SH   SOLE 0 0 0 184,608
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,243,788 54,329 SH   SOLE 0 0 0 54,329
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,097,534 26,730 SH   SOLE 0 0 0 26,730
STARBUCKS CORP COM 855244109   1,550,676 14,805 SH   SOLE 0 0 0 14,805
SYNOPSYS INC COM 871607107   251,933 663 SH   SOLE 0 0 0 663
T-MOBILE US INC COM 872590104   1,568,295 10,456 SH   SOLE 0 0 0 10,456
THERMO FISHER SCIENTIFIC INC COM 883556102   1,655,880 2,883 SH   SOLE 0 0 0 2,883
TJX COS INC NEW COM 872540109   1,122,872 14,326 SH   SOLE 0 0 0 14,326
TRANE TECHNOLOGIES PLC SHS G8994E103   1,000,534 5,848 SH   SOLE 0 0 0 5,848
UNITEDHEALTH GROUP INC COM 91324P102   2,977,740 5,780 SH   SOLE 0 0 0 5,780
US BANCORP DEL COM NEW 902973304   487,002 13,676 SH   SOLE 0 0 0 13,676
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   339,194 6,557 SH   SOLE 0 0 0 6,557
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   461,629 18,517 SH   SOLE 0 0 0 18,517
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,736,998 23,492 SH   SOLE 0 0 0 23,492
VANGUARD INDEX FDS VALUE ETF 922908744   1,555,732 11,161 SH   SOLE 0 0 0 11,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   649,041 4,861 SH   SOLE 0 0 0 4,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   237,107 630 SH   SOLE 0 0 0 630
VANGUARD INDEX FDS GROWTH ETF 922908736   1,356,826 5,491 SH   SOLE 0 0 0 5,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   488,032 12,080 SH   SOLE 0 0 0 12,080
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   354,755 7,417 SH   SOLE 0 0 0 7,417
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   449,286 8,839 SH   SOLE 0 0 0 8,839
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   931,757 11,602 SH   SOLE 0 0 0 11,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,644,572 36,248 SH   SOLE 0 0 0 36,248
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   976,859 15,565 SH   SOLE 0 0 0 15,565
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,080,892 10,173 SH   SOLE 0 0 0 10,173
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   400,602 6,477 SH   SOLE 0 0 0 6,477
VERIZON COMMUNICATIONS INC COM 92343V104   795,775 20,223 SH   SOLE 0 0 0 20,223
VERTEX PHARMACEUTICALS INC COM 92532F100   346,837 1,073 SH   SOLE 0 0 0 1,073
VISA INC COM CL A 92826C839   2,181,879 9,636 SH   SOLE 0 0 0 9,636
WALMART INC COM 931142103   1,146,435 7,617 SH   SOLE 0 0 0 7,617
WENDYS CO COM 95058W100   280,755 12,938 SH   SOLE 0 0 0 12,938
WILLIAMS COS INC COM 969457100   850,321 28,496 SH   SOLE 0 0 0 28,496
WISDOMTREE TR US QTLY DIV GRT 97717X669   256,170 4,102 SH   SOLE 0 0 0 4,102
WISDOMTREE TR EM EX ST-OWNED 97717X578   724,644 26,151 SH   SOLE 0 0 0 26,151
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,997,004 32,770 SH   SOLE 0 0 0 32,770
WISDOMTREE TR US HGH YLD CORP 97717X172   786,242 17,730 SH   SOLE 0 0 0 17,730
WISDOMTREE TR EMG MKTS SMCAP 97717W281   582,082 12,712 SH   SOLE 0 0 0 12,712
WISDOMTREE TR EMER MKT HIGH FD 97717W315   468,602 12,410 SH   SOLE 0 0 0 12,410
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   322,613 7,253 SH   SOLE 0 0 0 7,253
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,056,000 28,145 SH   SOLE 0 0 0 28,145
WISDOMTREE TR US LARGECAP FUND 97717W588   408,681 9,303 SH   SOLE 0 0 0 9,303
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,669,960 60,833 SH   SOLE 0 0 0 60,833
WISDOMTREE TR INTL QULTY DIV 97717X131   1,412,388 41,492 SH   SOLE 0 0 0 41,492
WISDOMTREE TR US ESG FUND 97717W596   310,570 7,227 SH   SOLE 0 0 0 7,227
WISDOMTREE TR US S CAP QTY DIV 97717X651   401,688 9,812 SH   SOLE 0 0 0 9,812
WISDOMTREE TR FUTRE STRAT FD 97717W125   647,866 19,467 SH   SOLE 0 0 0 19,467
WISDOMTREE TR INTL SMCAP DIV 97717W760   259,254 4,276 SH   SOLE 0 0 0 4,276
WISDOMTREE TR INTL ESG FUND 97717Y709   267,474 9,677 SH   SOLE 0 0 0 9,677
WISDOMTREE TR US MIDCAP DIVID 97717W505   743,346 18,291 SH   SOLE 0 0 0 18,291
ZOETIS INC CL A 98978V103   771,991 4,518 SH   SOLE 0 0 0 4,518