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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   464,756 4,089 SH   SOLE 0 0 0 4,089
ABBVIE INC COM 00287Y109   1,112,911 6,112 SH   SOLE 0 0 0 6,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   612,806 1,768 SH   SOLE 0 0 0 1,768
ADOBE INC COM 00724F101   1,525,910 3,024 SH   SOLE 0 0 0 3,024
ALPHABET INC CAP STK CL A 02079K305   3,265,672 21,637 SH   SOLE 0 0 0 21,637
ALTRIA GROUP INC COM 02209S103   843,087 19,328 SH   SOLE 0 0 0 19,328
AMAZON COM INC COM 023135106   4,284,566 23,753 SH   SOLE 0 0 0 23,753
AMERICAN ELEC PWR CO INC COM 025537101   1,195,068 13,880 SH   SOLE 0 0 0 13,880
AMERICAN TOWER CORP NEW COM 03027X100   591,782 2,995 SH   SOLE 0 0 0 2,995
AMERICAN WTR WKS CO INC NEW COM 030420103   630,359 5,158 SH   SOLE 0 0 0 5,158
AMGEN INC COM 031162100   934,276 3,286 SH   SOLE 0 0 0 3,286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,058,423 17,414 SH   SOLE 0 0 0 17,414
APPLE INC COM 037833100   7,224,376 42,130 SH   SOLE 0 0 0 42,130
ARES CAPITAL CORP COM 04010L103   293,000 14,073 SH   SOLE 0 0 0 14,073
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,984,611 2,045 SH   SOLE 0 0 0 2,045
AT&T INC COM 00206R102   1,071,118 60,859 SH   SOLE 0 0 0 60,859
AUTOZONE INC COM 053332102   201,706 64 SH   SOLE 0 0 0 64
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,589,562 6,158 SH   SOLE 0 0 0 6,158
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   424,702 7,398 SH   SOLE 0 0 0 7,398
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,890,926 110,156 SH   SOLE 0 0 0 110,156
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,155,484 22,026 SH   SOLE 0 0 0 22,026
BLACKSTONE INC COM 09260D107   233,313 1,776 SH   SOLE 0 0 0 1,776
BLOCK H & R INC COM 093671105   247,023 5,030 SH   SOLE 0 0 0 5,030
BROADCOM INC COM 11135F101   394,972 298 SH   SOLE 0 0 0 298
CAPITAL ONE FINL CORP COM 14040H105   635,165 4,266 SH   SOLE 0 0 0 4,266
CHEVRON CORP NEW COM 166764100   1,278,437 8,105 SH   SOLE 0 0 0 8,105
CINCINNATI FINL CORP COM 172062101   1,177,877 9,486 SH   SOLE 0 0 0 9,486
CINTAS CORP COM 172908105   2,200,557 3,203 SH   SOLE 0 0 0 3,203
CISCO SYS INC COM 17275R102   298,844 5,988 SH   SOLE 0 0 0 5,988
CITIGROUP INC COM NEW 172967424   705,252 11,152 SH   SOLE 0 0 0 11,152
CITIZENS FINL GROUP INC COM 174610105   981,136 27,036 SH   SOLE 0 0 0 27,036
CME GROUP INC COM 12572Q105   629,723 2,925 SH   SOLE 0 0 0 2,925
COCA COLA CO COM 191216100   1,513,838 24,744 SH   SOLE 0 0 0 24,744
COSTCO WHSL CORP NEW COM 22160K105   2,318,774 3,165 SH   SOLE 0 0 0 3,165
CSX CORP COM 126408103   553,752 14,938 SH   SOLE 0 0 0 14,938
DISNEY WALT CO COM 254687106   1,712,551 13,996 SH   SOLE 0 0 0 13,996
DOMINION ENERGY INC COM 25746U109   726,879 14,777 SH   SOLE 0 0 0 14,777
DTE ENERGY CO COM 233331107   419,404 3,740 SH   SOLE 0 0 0 3,740
DUKE ENERGY CORP NEW COM NEW 26441C204   1,114,873 11,528 SH   SOLE 0 0 0 11,528
EMERSON ELEC CO COM 291011104   466,837 4,116 SH   SOLE 0 0 0 4,116
ENTERGY CORP NEW COM 29364G103   972,467 9,202 SH   SOLE 0 0 0 9,202
EOG RES INC COM 26875P101   842,338 6,589 SH   SOLE 0 0 0 6,589
EVERSOURCE ENERGY COM 30040W108   639,778 10,704 SH   SOLE 0 0 0 10,704
EXXON MOBIL CORP COM 30231G102   543,165 4,673 SH   SOLE 0 0 0 4,673
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   446,943 8,417 SH   SOLE 0 0 0 8,417
FIFTH THIRD BANCORP COM 316773100   1,257,884 33,805 SH   SOLE 0 0 0 33,805
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,190,231 25,757 SH   SOLE 0 0 0 25,757
FIRSTENERGY CORP COM 337932107   777,833 20,141 SH   SOLE 0 0 0 20,141
FORD MTR CO DEL COM 345370860   658,316 49,572 SH   SOLE 0 0 0 49,572
FORTINET INC COM 34959E109   352,480 5,160 SH   SOLE 0 0 0 5,160
FRANKLIN RESOURCES INC COM 354613101   553,149 19,678 SH   SOLE 0 0 0 19,678
GENERAL ELECTRIC CO COM NEW 369604301   209,583 1,194 SH   SOLE 0 0 0 1,194
GENERAL MLS INC COM 370334104   990,705 14,159 SH   SOLE 0 0 0 14,159
GENUINE PARTS CO COM 372460105   730,960 4,718 SH   SOLE 0 0 0 4,718
GLOBAL X FDS US PFD ETF 37954Y657   662,394 32,857 SH   SOLE 0 0 0 32,857
HARTFORD FINL SVCS GROUP INC COM 416515104   902,615 8,759 SH   SOLE 0 0 0 8,759
HCA HEALTHCARE INC COM 40412C101   1,812,068 5,433 SH   SOLE 0 0 0 5,433
HOME DEPOT INC COM 437076102   2,470,768 6,441 SH   SOLE 0 0 0 6,441
HP INC COM 40434L105   405,855 13,430 SH   SOLE 0 0 0 13,430
INTERNATIONAL BUSINESS MACHS COM 459200101   1,069,376 5,600 SH   SOLE 0 0 0 5,600
INTERNATIONAL PAPER CO COM 460146103   1,006,287 25,789 SH   SOLE 0 0 0 25,789
INTERPUBLIC GROUP COS INC COM 460690100   687,873 21,081 SH   SOLE 0 0 0 21,081
INVESCO QQQ TR UNIT SER 1 46090E103   205,542 463 SH   SOLE 0 0 0 463
ISHARES INC MSCI EMRG CHN 46434G764   2,368,603 41,143 SH   SOLE 0 0 0 41,143
ISHARES INC CORE MSCI EMKT 46434G103   886,225 17,175 SH   SOLE 0 0 0 17,175
ISHARES TR S&P 100 ETF 464287101   2,582,336 10,437 SH   SOLE 0 0 0 10,437
ISHARES TR PFD AND INCM SEC 464288687   460,728 14,295 SH   SOLE 0 0 0 14,295
ISHARES TR 3 7 YR TREAS BD 464288661   222,250 1,919 SH   SOLE 0 0 0 1,919
ISHARES TR AGGRES ALLOC ETF 464289859   372,491 5,071 SH   SOLE 0 0 0 5,071
ISHARES TR RUS MDCP VAL ETF 464287473   907,269 7,239 SH   SOLE 0 0 0 7,239
ISHARES TR IBOXX HI YD ETF 464288513   7,533,203 96,915 SH   SOLE 0 0 0 96,915
ISHARES TR ESG AWR MSCI USA 46435G425   2,381,014 20,712 SH   SOLE 0 0 0 20,712
ISHARES TR JPMORGAN USD EMG 464288281   3,021,008 33,690 SH   SOLE 0 0 0 33,690
ISHARES TR MSCI KLD400 SOC 464288570   322,411 3,198 SH   SOLE 0 0 0 3,198
ISHARES TR U.S. TECH ETF 464287721   3,119,490 23,097 SH   SOLE 0 0 0 23,097
ISHARES TR 1 3 YR TREAS BD 464287457   1,228,739 15,025 SH   SOLE 0 0 0 15,025
ISHARES TR GLOBAL ENERG ETF 464287341   821,161 19,119 SH   SOLE 0 0 0 19,119
ISHARES TR CORE TOTAL USD 46434V613   12,066,787 264,681 SH   SOLE 0 0 0 264,681
ISHARES TR US TREAS BD ETF 46429B267   261,642 11,491 SH   SOLE 0 0 0 11,491
ISHARES TR MSCI USA MIN VOL 46429B697   610,937 7,310 SH   SOLE 0 0 0 7,310
ISHARES TR MSCI USA QLT FCT 46432F339   5,806,307 35,329 SH   SOLE 0 0 0 35,329
ISHARES TR 10-20 YR TRS ETF 464288653   1,003,865 9,558 SH   SOLE 0 0 0 9,558
ISHARES TR ESG MSCI LEADR 46435U218   1,360,558 14,497 SH   SOLE 0 0 0 14,497
ISHARES TR NATIONAL MUN ETF 464288414   4,190,797 38,948 SH   SOLE 0 0 0 38,948
ISHARES TR ESG MSCI USA ETF 46436E767   259,150 5,740 SH   SOLE 0 0 0 5,740
ISHARES TR SHRT NAT MUN ETF 464288158   404,030 3,858 SH   SOLE 0 0 0 3,858
ISHARES TR HDG MSCI EAFE 46434V803   1,359,064 38,964 SH   SOLE 0 0 0 38,964
ISHARES TR SELECT DIVID ETF 464287168   306,102 2,485 SH   SOLE 0 0 0 2,485
ISHARES TR TIPS BD ETF 464287176   283,307 2,638 SH   SOLE 0 0 0 2,638
ISHARES TR S&P 500 GRWT ETF 464287309   4,257,632 50,422 SH   SOLE 0 0 0 50,422
ISHARES TR S&P 500 VAL ETF 464287408   2,897,458 15,510 SH   SOLE 0 0 0 15,510
ISHARES TR ESG AWRE USD ETF 46435G193   263,993 11,483 SH   SOLE 0 0 0 11,483
ISHARES TR CORE MSCI EAFE 46432F842   467,141 6,294 SH   SOLE 0 0 0 6,294
ISHARES TR RUSSELL 2000 ETF 464287655   338,373 1,609 SH   SOLE 0 0 0 1,609
ISHARES TR MBS ETF 464288588   3,163,711 34,232 SH   SOLE 0 0 0 34,232
ISHARES TR BROAD USD HIGH 46435U853   304,209 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR 20 YR TR BD ETF 464287432   2,184,615 23,088 SH   SOLE 0 0 0 23,088
ISHARES TR ISHS 1-5YR INVS 464288646   718,330 14,008 SH   SOLE 0 0 0 14,008
ISHARES TR EAFE VALUE ETF 464288877   3,845,598 70,691 SH   SOLE 0 0 0 70,691
ISHARES TR CORE S&P500 ETF 464287200   10,656,807 20,270 SH   SOLE 0 0 0 20,270
ISHARES TR EAFE GRWTH ETF 464288885   3,891,055 37,490 SH   SOLE 0 0 0 37,490
ISHARES TR US INFRASTRUC 46435U713   588,331 13,569 SH   SOLE 0 0 0 13,569
ISHARES TR MSCI INTL VLU FT 46435G409   952,678 33,747 SH   SOLE 0 0 0 33,747
ISHARES TR EUROPE ETF 464287861   734,900 13,201 SH   SOLE 0 0 0 13,201
ISHARES TR 0-5YR HI YL CP 46434V407   6,688,562 157,193 SH   SOLE 0 0 0 157,193
JOBY AVIATION INC COMMON STOCK G65163100   92,176 17,197 SH   SOLE 0 0 0 17,197
JOHNSON & JOHNSON COM 478160104   297,101 1,878 SH   SOLE 0 0 0 1,878
JPMORGAN CHASE & CO COM 46625H100   2,248,476 11,226 SH   SOLE 0 0 0 11,226
KLA CORP COM NEW 482480100   382,118 547 SH   SOLE 0 0 0 547
LINDE PLC SHS G54950103   787,951 1,697 SH   SOLE 0 0 0 1,697
LOCKHEED MARTIN CORP COM 539830109   1,001,624 2,202 SH   SOLE 0 0 0 2,202
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   939,851 9,189 SH   SOLE 0 0 0 9,189
MARATHON PETE CORP COM 56585A102   737,490 3,660 SH   SOLE 0 0 0 3,660
MARSH & MCLENNAN COS INC COM 571748102   408,664 1,984 SH   SOLE 0 0 0 1,984
MASTERCARD INCORPORATED CL A 57636Q104   2,649,598 5,502 SH   SOLE 0 0 0 5,502
MCDONALDS CORP COM 580135101   1,530,929 5,430 SH   SOLE 0 0 0 5,430
MERCK & CO INC COM 58933Y105   1,216,975 9,223 SH   SOLE 0 0 0 9,223
METLIFE INC COM 59156R108   1,268,170 17,112 SH   SOLE 0 0 0 17,112
MICROSOFT CORP COM 594918104   9,584,823 22,782 SH   SOLE 0 0 0 22,782
NETFLIX INC COM 64110L106   339,497 559 SH   SOLE 0 0 0 559
NEXTERA ENERGY INC COM 65339F101   968,364 15,152 SH   SOLE 0 0 0 15,152
NIKE INC CL B 654106103   579,293 6,164 SH   SOLE 0 0 0 6,164
NISOURCE INC COM 65473P105   657,782 23,781 SH   SOLE 0 0 0 23,781
NNN REIT INC COM 637417106   425,178 9,948 SH   SOLE 0 0 0 9,948
NORTHROP GRUMMAN CORP COM 666807102   780,694 1,631 SH   SOLE 0 0 0 1,631
NOVO-NORDISK A S ADR 670100205   966,467 7,527 SH   SOLE 0 0 0 7,527
NVIDIA CORPORATION COM 67066G104   3,211,469 3,554 SH   SOLE 0 0 0 3,554
NXP SEMICONDUCTORS N V COM N6596X109   1,425,916 5,755 SH   SOLE 0 0 0 5,755
PACCAR INC COM 693718108   313,651 2,532 SH   SOLE 0 0 0 2,532
PARKER-HANNIFIN CORP COM 701094104   725,862 1,306 SH   SOLE 0 0 0 1,306
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   727,560 45,106 SH   SOLE 0 0 0 45,106
PEPSICO INC COM 713448108   1,563,889 8,936 SH   SOLE 0 0 0 8,936
PFIZER INC COM 717081103   370,463 13,350 SH   SOLE 0 0 0 13,350
PHILIP MORRIS INTL INC COM 718172109   693,747 7,572 SH   SOLE 0 0 0 7,572
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,391,357 66,667 SH   SOLE 0 0 0 66,667
PIONEER NAT RES CO COM 723787107   229,425 874 SH   SOLE 0 0 0 874
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   447,517 5,185 SH   SOLE 0 0 0 5,185
PROCTER AND GAMBLE CO COM 742718109   1,078,853 6,649 SH   SOLE 0 0 0 6,649
PROLOGIS INC. COM 74340W103   550,440 4,227 SH   SOLE 0 0 0 4,227
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   522,887 7,830 SH   SOLE 0 0 0 7,830
QUANTA SVCS INC COM 74762E102   1,360,053 5,235 SH   SOLE 0 0 0 5,235
REALTY INCOME CORP COM 756109104   686,691 12,693 SH   SOLE 0 0 0 12,693
REGIONS FINANCIAL CORP NEW COM 7591EP100   440,367 20,930 SH   SOLE 0 0 0 20,930
ROPER TECHNOLOGIES INC COM 776696106   802,001 1,430 SH   SOLE 0 0 0 1,430
S&P GLOBAL INC COM 78409V104   749,217 1,761 SH   SOLE 0 0 0 1,761
SALESFORCE INC COM 79466L302   861,375 2,860 SH   SOLE 0 0 0 2,860
SCHLUMBERGER LTD COM STK 806857108   387,342 7,067 SH   SOLE 0 0 0 7,067
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   322,269 7,244 SH   SOLE 0 0 0 7,244
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,054,783 11,376 SH   SOLE 0 0 0 11,376
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   263,660 3,270 SH   SOLE 0 0 0 3,270
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,896,326 106,442 SH   SOLE 0 0 0 106,442
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   364,796 4,801 SH   SOLE 0 0 0 4,801
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   454,403 7,322 SH   SOLE 0 0 0 7,322
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   235,882 2,535 SH   SOLE 0 0 0 2,535
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   268,523 8,346 SH   SOLE 0 0 0 8,346
SEMPRA COM 816851109   733,241 10,208 SH   SOLE 0 0 0 10,208
SHERWIN WILLIAMS CO COM 824348106   451,876 1,301 SH   SOLE 0 0 0 1,301
SONOCO PRODS CO COM 835495102   749,433 12,957 SH   SOLE 0 0 0 12,957
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   473,494 13,211 SH   SOLE 0 0 0 13,211
SPDR SER TR S&P DIVID ETF 78464A763   785,734 5,987 SH   SOLE 0 0 0 5,987
SPDR SER TR NUVEEN BLMBRG MU 78468R721   457,003 9,832 SH   SOLE 0 0 0 9,832
SPDR SER TR PORTFOLIO S&P500 78464A854   16,110,022 261,824 SH   SOLE 0 0 0 261,824
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,634,402 62,560 SH   SOLE 0 0 0 62,560
STARBUCKS CORP COM 855244109   879,355 9,622 SH   SOLE 0 0 0 9,622
SYNOPSYS INC COM 871607107   352,044 616 SH   SOLE 0 0 0 616
T-MOBILE US INC COM 872590104   1,831,328 11,220 SH   SOLE 0 0 0 11,220
TESLA INC COM 88160R101   739,724 4,208 SH   SOLE 0 0 0 4,208
THERMO FISHER SCIENTIFIC INC COM 883556102   1,694,227 2,915 SH   SOLE 0 0 0 2,915
TJX COS INC NEW COM 872540109   1,387,426 13,680 SH   SOLE 0 0 0 13,680
TRANE TECHNOLOGIES PLC SHS G8994E103   1,947,097 6,486 SH   SOLE 0 0 0 6,486
TRUIST FINL CORP COM 89832Q109   387,227 9,934 SH   SOLE 0 0 0 9,934
UNITEDHEALTH GROUP INC COM 91324P102   2,712,440 5,483 SH   SOLE 0 0 0 5,483
UNUM GROUP COM 91529Y106   483,745 9,015 SH   SOLE 0 0 0 9,015
US BANCORP DEL COM NEW 902973304   934,096 20,897 SH   SOLE 0 0 0 20,897
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   290,375 3,998 SH   SOLE 0 0 0 3,998
VANGUARD INDEX FDS VALUE ETF 922908744   1,704,542 10,466 SH   SOLE 0 0 0 10,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769   909,910 3,501 SH   SOLE 0 0 0 3,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   310,052 645 SH   SOLE 0 0 0 645
VANGUARD INDEX FDS GROWTH ETF 922908736   1,667,048 4,843 SH   SOLE 0 0 0 4,843
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   773,391 3,280 SH   SOLE 0 0 0 3,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   953,554 6,116 SH   SOLE 0 0 0 6,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   235,457 5,637 SH   SOLE 0 0 0 5,637
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,792,116 74,943 SH   SOLE 0 0 0 74,943
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   691,702 8,591 SH   SOLE 0 0 0 8,591
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   548,208 10,927 SH   SOLE 0 0 0 10,927
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,142,158 16,601 SH   SOLE 0 0 0 16,601
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,077,592 8,906 SH   SOLE 0 0 0 8,906
VERIZON COMMUNICATIONS INC COM 92343V104   1,241,261 29,582 SH   SOLE 0 0 0 29,582
VERTEX PHARMACEUTICALS INC COM 92532F100   971,455 2,324 SH   SOLE 0 0 0 2,324
VISA INC COM CL A 92826C839   2,765,962 9,911 SH   SOLE 0 0 0 9,911
WALMART INC COM 931142103   1,104,059 18,349 SH   SOLE 0 0 0 18,349
WATSCO INC COM 942622200   204,754 474 SH   SOLE 0 0 0 474
WEC ENERGY GROUP INC COM 92939U106   601,529 7,325 SH   SOLE 0 0 0 7,325
WENDYS CO COM 95058W100   322,503 17,118 SH   SOLE 0 0 0 17,118
WHIRLPOOL CORP COM 963320106   276,106 2,308 SH   SOLE 0 0 0 2,308
WILLIAMS COS INC COM 969457100   1,152,798 29,582 SH   SOLE 0 0 0 29,582
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,584,445 20,796 SH   SOLE 0 0 0 20,796
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,156,792 30,498 SH   SOLE 0 0 0 30,498
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,881,823 66,401 SH   SOLE 0 0 0 66,401
WISDOMTREE TR EMG MKTS SMCAP 97717W281   579,780 11,400 SH   SOLE 0 0 0 11,400
WISDOMTREE TR US QUALITY GROW 97717Y477   451,319 10,981 SH   SOLE 0 0 0 10,981
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   494,600 11,395 SH   SOLE 0 0 0 11,395
WISDOMTREE TR EMER MKT HIGH FD 97717W315   600,644 14,356 SH   SOLE 0 0 0 14,356
WISDOMTREE TR US HGH YLD CORP 97717X172   822,898 18,162 SH   SOLE 0 0 0 18,162
WISDOMTREE TR US MULTIFACTOR 97717Y857   403,179 8,660 SH   SOLE 0 0 0 8,660
WISDOMTREE TR US S CAP QTY DIV 97717X651   842,898 16,980 SH   SOLE 0 0 0 16,980
WISDOMTREE TR INTL QULTY DIV 97717X131   1,260,879 33,129 SH   SOLE 0 0 0 33,129
WISDOMTREE TR FUTRE STRAT FD 97717W125   705,296 18,808 SH   SOLE 0 0 0 18,808
WISDOMTREE TR US MIDCAP DIVID 97717W505   916,731 18,797 SH   SOLE 0 0 0 18,797
WISDOMTREE TR INTL SMCAP DIV 97717W760   619,839 9,505 SH   SOLE 0 0 0 9,505
ZOETIS INC CL A 98978V103   755,184 4,463 SH   SOLE 0 0 0 4,463