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   424,784 4,088 SH   SOLE 0 0 0 4,088
ABBVIE INC COM 00287Y109   1,076,771 6,278 SH   SOLE 0 0 0 6,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   405,963 1,338 SH   SOLE 0 0 0 1,338
ADOBE INC COM 00724F101   1,754,951 3,159 SH   SOLE 0 0 0 3,159
ALPHABET INC CAP STK CL A 02079K305   4,161,399 22,846 SH   SOLE 0 0 0 22,846
ALTRIA GROUP INC COM 02209S103   890,867 19,558 SH   SOLE 0 0 0 19,558
AMAZON COM INC COM 023135106   4,523,596 23,408 SH   SOLE 0 0 0 23,408
AMERICAN ELEC PWR CO INC COM 025537101   1,236,169 14,089 SH   SOLE 0 0 0 14,089
AMERICAN TOWER CORP NEW COM 03027X100   650,395 3,346 SH   SOLE 0 0 0 3,346
AMERICAN WTR WKS CO INC NEW COM 030420103   700,693 5,425 SH   SOLE 0 0 0 5,425
AMGEN INC COM 031162100   1,076,078 3,444 SH   SOLE 0 0 0 3,444
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,002,739 17,244 SH   SOLE 0 0 0 17,244
APPLE INC COM 037833100   9,071,254 43,069 SH   SOLE 0 0 0 43,069
ARES CAPITAL CORP COM 04010L103   255,248 12,248 SH   SOLE 0 0 0 12,248
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,096,597 2,050 SH   SOLE 0 0 0 2,050
AT&T INC COM 00206R102   1,131,732 59,222 SH   SOLE 0 0 0 59,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,518,499 6,191 SH   SOLE 0 0 0 6,191
BEST BUY INC COM 086516101   222,198 2,636 SH   SOLE 0 0 0 2,636
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   552,914 9,307 SH   SOLE 0 0 0 9,307
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,533,626 139,191 SH   SOLE 0 0 0 139,191
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,478,513 28,324 SH   SOLE 0 0 0 28,324
BLACKSTONE INC COM 09260D107   214,298 1,731 SH   SOLE 0 0 0 1,731
BLOCK H & R INC COM 093671105   310,467 5,725 SH   SOLE 0 0 0 5,725
BROADCOM INC COM 11135F101   627,762 391 SH   SOLE 0 0 0 391
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   207,182 5,445 SH   SOLE 0 0 0 5,445
CAPITAL ONE FINL CORP COM 14040H105   731,154 5,281 SH   SOLE 0 0 0 5,281
CHEVRON CORP NEW COM 166764100   1,249,125 7,986 SH   SOLE 0 0 0 7,986
CINCINNATI FINL CORP COM 172062101   1,113,801 9,431 SH   SOLE 0 0 0 9,431
CINTAS CORP COM 172908105   2,270,943 3,243 SH   SOLE 0 0 0 3,243
CITIGROUP INC COM NEW 172967424   725,157 11,427 SH   SOLE 0 0 0 11,427
CITIZENS FINL GROUP INC COM 174610105   975,008 27,061 SH   SOLE 0 0 0 27,061
CME GROUP INC COM 12572Q105   600,220 3,053 SH   SOLE 0 0 0 3,053
COCA COLA CO COM 191216100   1,586,667 24,928 SH   SOLE 0 0 0 24,928
COSTCO WHSL CORP NEW COM 22160K105   2,723,368 3,204 SH   SOLE 0 0 0 3,204
CSX CORP COM 126408103   564,402 16,873 SH   SOLE 0 0 0 16,873
DISNEY WALT CO COM 254687106   1,323,734 13,332 SH   SOLE 0 0 0 13,332
DOMINION ENERGY INC COM 25746U109   737,626 15,054 SH   SOLE 0 0 0 15,054
DTE ENERGY CO COM 233331107   480,673 4,330 SH   SOLE 0 0 0 4,330
DUKE ENERGY CORP NEW COM NEW 26441C204   1,183,516 11,808 SH   SOLE 0 0 0 11,808
ELI LILLY & CO COM 532457108   227,250 251 SH   SOLE 0 0 0 251
EMERSON ELEC CO COM 291011104   430,285 3,906 SH   SOLE 0 0 0 3,906
ENTERGY CORP NEW COM 29364G103   1,007,084 9,412 SH   SOLE 0 0 0 9,412
EOG RES INC COM 26875P101   892,041 7,087 SH   SOLE 0 0 0 7,087
EVERSOURCE ENERGY COM 30040W108   616,268 10,867 SH   SOLE 0 0 0 10,867
EXXON MOBIL CORP COM 30231G102   782,216 6,795 SH   SOLE 0 0 0 6,795
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   463,658 9,382 SH   SOLE 0 0 0 9,382
FIFTH THIRD BANCORP COM 316773100   1,249,053 34,230 SH   SOLE 0 0 0 34,230
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,152,349 25,210 SH   SOLE 0 0 0 25,210
FIRSTENERGY CORP COM 337932107   793,499 20,734 SH   SOLE 0 0 0 20,734
FORD MTR CO DEL COM 345370860   638,098 50,885 SH   SOLE 0 0 0 50,885
FORTINET INC COM 34959E109   315,152 5,229 SH   SOLE 0 0 0 5,229
FRANKLIN RESOURCES INC COM 354613101   456,655 20,432 SH   SOLE 0 0 0 20,432
GENERAL MLS INC COM 370334104   897,596 14,189 SH   SOLE 0 0 0 14,189
GENUINE PARTS CO COM 372460105   638,070 4,613 SH   SOLE 0 0 0 4,613
GLOBAL X FDS US PFD ETF 37954Y657   606,325 30,809 SH   SOLE 0 0 0 30,809
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   390,824 8,637 SH   SOLE 0 0 0 8,637
HARTFORD FINL SVCS GROUP INC COM 416515104   850,166 8,456 SH   SOLE 0 0 0 8,456
HCA HEALTHCARE INC COM 40412C101   1,802,060 5,609 SH   SOLE 0 0 0 5,609
HOME DEPOT INC COM 437076102   2,250,985 6,539 SH   SOLE 0 0 0 6,539
HP INC COM 40434L105   474,171 13,540 SH   SOLE 0 0 0 13,540
INTERNATIONAL BUSINESS MACHS COM 459200101   838,980 4,851 SH   SOLE 0 0 0 4,851
INTERNATIONAL PAPER CO COM 460146103   1,125,093 26,074 SH   SOLE 0 0 0 26,074
INTERPUBLIC GROUP COS INC COM 460690100   614,555 21,126 SH   SOLE 0 0 0 21,126
ISHARES INC MSCI EMRG CHN 46434G764   2,769,968 46,790 SH   SOLE 0 0 0 46,790
ISHARES INC CORE MSCI EMKT 46434G103   2,202,401 41,143 SH   SOLE 0 0 0 41,143
ISHARES TR US TREAS BD ETF 46429B267   350,725 15,539 SH   SOLE 0 0 0 15,539
ISHARES TR S&P 100 ETF 464287101   2,683,828 10,154 SH   SOLE 0 0 0 10,154
ISHARES TR PFD AND INCM SEC 464288687   442,899 14,038 SH   SOLE 0 0 0 14,038
ISHARES TR 3 7 YR TREAS BD 464288661   222,606 1,928 SH   SOLE 0 0 0 1,928
ISHARES TR ISHS 5-10YR INVT 464288638   602,766 11,759 SH   SOLE 0 0 0 11,759
ISHARES TR S&P 500 GRWT ETF 464287309   8,314,160 89,844 SH   SOLE 0 0 0 89,844
ISHARES TR IBOXX HI YD ETF 464288513   7,855,398 101,833 SH   SOLE 0 0 0 101,833
ISHARES TR ESG AWR MSCI USA 46435G425   2,001,224 16,772 SH   SOLE 0 0 0 16,772
ISHARES TR RUS MDCP VAL ETF 464287473   1,154,400 9,561 SH   SOLE 0 0 0 9,561
ISHARES TR AGGRES ALLOC ETF 464289859   232,316 3,107 SH   SOLE 0 0 0 3,107
ISHARES TR CORE TOTAL USD 46434V613   13,587,381 300,473 SH   SOLE 0 0 0 300,473
ISHARES TR JPMORGAN USD EMG 464288281   3,145,189 35,547 SH   SOLE 0 0 0 35,547
ISHARES TR U.S. TECH ETF 464287721   3,744,583 24,881 SH   SOLE 0 0 0 24,881
ISHARES TR 1 3 YR TREAS BD 464287457   959,954 11,757 SH   SOLE 0 0 0 11,757
ISHARES TR MSCI KLD400 SOC 464288570   427,411 4,116 SH   SOLE 0 0 0 4,116
ISHARES TR ESG AWR US AGRGT 46435U549   211,708 4,542 SH   SOLE 0 0 0 4,542
ISHARES TR MSCI USA QLT FCT 46432F339   6,700,536 39,239 SH   SOLE 0 0 0 39,239
ISHARES TR 10-20 YR TRS ETF 464288653   904,567 8,808 SH   SOLE 0 0 0 8,808
ISHARES TR SELECT DIVID ETF 464287168   301,240 2,490 SH   SOLE 0 0 0 2,490
ISHARES TR MSCI USA MIN VOL 46429B697   428,336 5,102 SH   SOLE 0 0 0 5,102
ISHARES TR HDG MSCI EAFE 46434V803   1,124,535 31,628 SH   SOLE 0 0 0 31,628
ISHARES TR ESG MSCI USA ETF 46436E767   352,968 7,578 SH   SOLE 0 0 0 7,578
ISHARES TR SHRT NAT MUN ETF 464288158   368,907 3,529 SH   SOLE 0 0 0 3,529
ISHARES TR ESG MSCI LEADR 46435U218   1,363,938 13,999 SH   SOLE 0 0 0 13,999
ISHARES TR NATIONAL MUN ETF 464288414   4,078,401 38,277 SH   SOLE 0 0 0 38,277
ISHARES TR TIPS BD ETF 464287176   320,440 3,001 SH   SOLE 0 0 0 3,001
ISHARES TR S&P 500 VAL ETF 464287408   3,345,014 18,378 SH   SOLE 0 0 0 18,378
ISHARES TR ESG AWRE USD ETF 46435G193   343,393 15,114 SH   SOLE 0 0 0 15,114
ISHARES TR CORE MSCI EAFE 46432F842   431,700 5,943 SH   SOLE 0 0 0 5,943
ISHARES TR RUSSELL 2000 ETF 464287655   360,333 1,776 SH   SOLE 0 0 0 1,776
ISHARES TR MBS ETF 464288588   3,711,755 40,429 SH   SOLE 0 0 0 40,429
ISHARES TR BROAD USD HIGH 46435U853   301,632 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR 20 YR TR BD ETF 464287432   2,368,109 25,802 SH   SOLE 0 0 0 25,802
ISHARES TR ISHS 1-5YR INVS 464288646   1,018,446 19,876 SH   SOLE 0 0 0 19,876
ISHARES TR EAFE VALUE ETF 464288877   2,595,562 48,936 SH   SOLE 0 0 0 48,936
ISHARES TR CORE S&P500 ETF 464287200   11,464,745 20,951 SH   SOLE 0 0 0 20,951
ISHARES TR US INFRASTRUC 46435U713   619,022 14,697 SH   SOLE 0 0 0 14,697
ISHARES TR EAFE GRWTH ETF 464288885   6,020,165 58,848 SH   SOLE 0 0 0 58,848
ISHARES TR MSCI INTL VLU FT 46435G409   874,334 31,863 SH   SOLE 0 0 0 31,863
ISHARES TR 0-5YR HI YL CP 46434V407   7,304,018 173,081 SH   SOLE 0 0 0 173,081
ISHARES TR EUROPE ETF 464287861   723,872 13,219 SH   SOLE 0 0 0 13,219
JOHNSON & JOHNSON COM 478160104   253,773 1,736 SH   SOLE 0 0 0 1,736
JPMORGAN CHASE & CO. COM 46625H100   2,388,429 11,809 SH   SOLE 0 0 0 11,809
KIMBERLY-CLARK CORP COM 494368103   230,103 1,665 SH   SOLE 0 0 0 1,665
KLA CORP COM NEW 482480100   551,597 669 SH   SOLE 0 0 0 669
LINDE PLC SHS G54950103   814,431 1,856 SH   SOLE 0 0 0 1,856
LOCKHEED MARTIN CORP COM 539830109   1,006,601 2,155 SH   SOLE 0 0 0 2,155
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   905,805 9,469 SH   SOLE 0 0 0 9,469
MARATHON PETE CORP COM 56585A102   611,517 3,525 SH   SOLE 0 0 0 3,525
MARSH & MCLENNAN COS INC COM 571748102   560,304 2,659 SH   SOLE 0 0 0 2,659
MASTERCARD INCORPORATED CL A 57636Q104   2,201,830 4,991 SH   SOLE 0 0 0 4,991
MCDONALDS CORP COM 580135101   1,407,198 5,522 SH   SOLE 0 0 0 5,522
MERCK & CO INC COM 58933Y105   1,087,707 8,786 SH   SOLE 0 0 0 8,786
META PLATFORMS INC CL A 30303M102   570,273 1,131 SH   SOLE 0 0 0 1,131
METLIFE INC COM 59156R108   1,184,035 16,869 SH   SOLE 0 0 0 16,869
MICROSOFT CORP COM 594918104   10,044,940 22,474 SH   SOLE 0 0 0 22,474
NETFLIX INC COM 64110L106   395,480 586 SH   SOLE 0 0 0 586
NEXTERA ENERGY INC COM 65339F101   1,123,755 15,870 SH   SOLE 0 0 0 15,870
NIKE INC CL B 654106103   464,882 6,168 SH   SOLE 0 0 0 6,168
NISOURCE INC COM 65473P105   700,256 24,306 SH   SOLE 0 0 0 24,306
NNN REIT INC COM 637417106   431,879 10,138 SH   SOLE 0 0 0 10,138
NORTHROP GRUMMAN CORP COM 666807102   731,524 1,678 SH   SOLE 0 0 0 1,678
NOVO-NORDISK A S ADR 670100205   1,147,201 8,037 SH   SOLE 0 0 0 8,037
NVIDIA CORPORATION COM 67066G104   4,514,435 36,542 SH   SOLE 0 0 0 36,542
NXP SEMICONDUCTORS N V COM N6596X109   1,532,737 5,696 SH   SOLE 0 0 0 5,696
PACCAR INC COM 693718108   260,612 2,532 SH   SOLE 0 0 0 2,532
PARKER-HANNIFIN CORP COM 701094104   726,343 1,436 SH   SOLE 0 0 0 1,436
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   475,961 44,902 SH   SOLE 0 0 0 44,902
PEPSICO INC COM 713448108   1,497,729 9,081 SH   SOLE 0 0 0 9,081
PFIZER INC COM 717081103   370,063 13,226 SH   SOLE 0 0 0 13,226
PHILIP MORRIS INTL INC COM 718172109   766,156 7,561 SH   SOLE 0 0 0 7,561
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,061,414 63,021 SH   SOLE 0 0 0 63,021
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   426,768 5,440 SH   SOLE 0 0 0 5,440
PROCTER AND GAMBLE CO COM 742718109   1,074,040 6,512 SH   SOLE 0 0 0 6,512
PROLOGIS INC. COM 74340W103   466,311 4,152 SH   SOLE 0 0 0 4,152
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   673,618 9,140 SH   SOLE 0 0 0 9,140
QUANTA SVCS INC COM 74762E102   1,407,150 5,538 SH   SOLE 0 0 0 5,538
REALTY INCOME CORP COM 756109104   630,460 11,936 SH   SOLE 0 0 0 11,936
REGIONS FINANCIAL CORP NEW COM 7591EP100   559,817 27,935 SH   SOLE 0 0 0 27,935
ROPER TECHNOLOGIES INC COM 776696106   831,399 1,475 SH   SOLE 0 0 0 1,475
S&P GLOBAL INC COM 78409V104   798,786 1,791 SH   SOLE 0 0 0 1,791
SALESFORCE INC COM 79466L302   822,977 3,201 SH   SOLE 0 0 0 3,201
SCHLUMBERGER LTD COM STK 806857108   385,791 8,177 SH   SOLE 0 0 0 8,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,045,610 10,369 SH   SOLE 0 0 0 10,369
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,512,742 120,947 SH   SOLE 0 0 0 120,947
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   326,486 4,407 SH   SOLE 0 0 0 4,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   396,101 6,165 SH   SOLE 0 0 0 6,165
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   347,504 3,365 SH   SOLE 0 0 0 3,365
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   261,095 7,900 SH   SOLE 0 0 0 7,900
SEMPRA COM 816851109   780,832 10,266 SH   SOLE 0 0 0 10,266
SHERWIN WILLIAMS CO COM 824348106   372,739 1,249 SH   SOLE 0 0 0 1,249
SONOCO PRODS CO COM 835495102   452,676 8,925 SH   SOLE 0 0 0 8,925
SPDR SER TR NUVEEN BLMBRG MU 78468R721   439,715 9,611 SH   SOLE 0 0 0 9,611
SPDR SER TR S&P DIVID ETF 78464A763   760,791 5,982 SH   SOLE 0 0 0 5,982
SPDR SER TR PORTFOLIO S&P500 78464A854   14,952,404 233,631 SH   SOLE 0 0 0 233,631
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,916,093 69,763 SH   SOLE 0 0 0 69,763
SYNOPSYS INC COM 871607107   425,468 715 SH   SOLE 0 0 0 715
T-MOBILE US INC COM 872590104   1,600,595 9,085 SH   SOLE 0 0 0 9,085
TESLA INC COM 88160R101   925,881 4,679 SH   SOLE 0 0 0 4,679
THERMO FISHER SCIENTIFIC INC COM 883556102   1,651,811 2,987 SH   SOLE 0 0 0 2,987
TJX COS INC NEW COM 872540109   1,531,381 13,909 SH   SOLE 0 0 0 13,909
TRANE TECHNOLOGIES PLC SHS G8994E103   1,996,276 6,069 SH   SOLE 0 0 0 6,069
TRUIST FINL CORP COM 89832Q109   385,897 9,933 SH   SOLE 0 0 0 9,933
UNITEDHEALTH GROUP INC COM 91324P102   2,755,097 5,410 SH   SOLE 0 0 0 5,410
UNUM GROUP COM 91529Y106   472,768 9,250 SH   SOLE 0 0 0 9,250
US BANCORP DEL COM NEW 902973304   835,963 21,057 SH   SOLE 0 0 0 21,057
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   251,671 3,493 SH   SOLE 0 0 0 3,493
VANGUARD INDEX FDS VALUE ETF 922908744   1,491,220 9,296 SH   SOLE 0 0 0 9,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769   936,553 3,501 SH   SOLE 0 0 0 3,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   278,572 557 SH   SOLE 0 0 0 557
VANGUARD INDEX FDS GROWTH ETF 922908736   1,733,257 4,634 SH   SOLE 0 0 0 4,634
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,502,470 6,545 SH   SOLE 0 0 0 6,545
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,105,067 7,346 SH   SOLE 0 0 0 7,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   212,017 4,845 SH   SOLE 0 0 0 4,845
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,969,865 79,223 SH   SOLE 0 0 0 79,223
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   771,564 9,653 SH   SOLE 0 0 0 9,653
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   450,710 9,120 SH   SOLE 0 0 0 9,120
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,051,480 15,343 SH   SOLE 0 0 0 15,343
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   973,068 8,205 SH   SOLE 0 0 0 8,205
VERIZON COMMUNICATIONS INC COM 92343V104   1,250,727 30,328 SH   SOLE 0 0 0 30,328
VERTEX PHARMACEUTICALS INC COM 92532F100   1,221,484 2,606 SH   SOLE 0 0 0 2,606
VISA INC COM CL A 92826C839   2,300,812 8,766 SH   SOLE 0 0 0 8,766
WALMART INC COM 931142103   1,272,474 18,793 SH   SOLE 0 0 0 18,793
WATSCO INC COM 942622200   319,636 690 SH   SOLE 0 0 0 690
WEC ENERGY GROUP INC COM 92939U106   622,188 7,930 SH   SOLE 0 0 0 7,930
WENDYS CO COM 95058W100   296,495 17,482 SH   SOLE 0 0 0 17,482
WHIRLPOOL CORP COM 963320106   243,543 2,383 SH   SOLE 0 0 0 2,383
WILLIAMS COS INC COM 969457100   1,268,746 29,853 SH   SOLE 0 0 0 29,853
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,333,007 54,306 SH   SOLE 0 0 0 54,306
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,185,444 15,188 SH   SOLE 0 0 0 15,188
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,959,995 27,671 SH   SOLE 0 0 0 27,671
WISDOMTREE TR US HGH YLD CORP 97717X172   703,067 15,764 SH   SOLE 0 0 0 15,764
WISDOMTREE TR EMG MKTS SMCAP 97717W281   452,193 8,791 SH   SOLE 0 0 0 8,791
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   245,443 5,691 SH   SOLE 0 0 0 5,691
WISDOMTREE TR EMER MKT HIGH FD 97717W315   570,329 13,169 SH   SOLE 0 0 0 13,169
WISDOMTREE TR US S CAP QTY DIV 97717X651   743,296 15,778 SH   SOLE 0 0 0 15,778
WISDOMTREE TR INTL QULTY DIV 97717X131   1,118,992 30,170 SH   SOLE 0 0 0 30,170
WISDOMTREE TR US MIDCAP DIVID 97717W505   671,652 14,361 SH   SOLE 0 0 0 14,361
WISDOMTREE TR INTL SMCAP DIV 97717W760   452,815 7,138 SH   SOLE 0 0 0 7,138
WISDOMTREE TR FUTRE STRAT FD 97717W125   630,903 17,394 SH   SOLE 0 0 0 17,394
ZOETIS INC CL A 98978V103   744,234 4,293 SH   SOLE 0 0 0 4,293