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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,171,052 4,049 SH   SOLE 0 0 0 4,049
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,368,243 3,607 SH   SOLE 0 0 0 3,607
ALPHABET INC CAP STK CL A 02079K305   2,040,591 19,475 SH   SOLE 0 0 0 19,475
ALTRIA GROUP INC COM 02209S103   673,205 14,351 SH   SOLE 0 0 0 14,351
AMAZON COM INC COM 023135106   1,517,558 14,678 SH   SOLE 0 0 0 14,678
AMERICAN ELEC PWR CO INC COM 025537101   1,282,540 13,924 SH   SOLE 0 0 0 13,924
AMERICAN EXPRESS CO COM 025816109   389,557 2,178 SH   SOLE 0 0 0 2,178
AMERICAN WTR WKS CO INC NEW COM 030420103   757,679 4,838 SH   SOLE 0 0 0 4,838
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,253,526 21,178 SH   SOLE 0 0 0 21,178
AON PLC SHS CL A G0403H108   784,414 2,501 SH   SOLE 0 0 0 2,501
APPLE INC COM 037833100   5,956,705 38,555 SH   SOLE 0 0 0 38,555
ARES CAPITAL CORP COM 04010L103   936,338 47,554 SH   SOLE 0 0 0 47,554
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,134,965 1,670 SH   SOLE 0 0 0 1,670
AT&T INC COM 00206R102   981,704 49,506 SH   SOLE 0 0 0 49,506
AVANGRID INC COM 05351W103   602,134 14,457 SH   SOLE 0 0 0 14,457
BANK AMERICA CORP COM 060505104   613,736 16,847 SH   SOLE 0 0 0 16,847
BCE INC COM NEW 05534B760   754,493 16,370 SH   SOLE 0 0 0 16,370
BECTON DICKINSON & CO COM 075887109   652,214 2,653 SH   SOLE 0 0 0 2,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,459,561 4,731 SH   SOLE 0 0 0 4,731
BLACKSTONE INC COM 09260D107   1,079,017 11,109 SH   SOLE 0 0 0 11,109
CHEVRON CORP NEW COM 166764100   1,273,756 7,517 SH   SOLE 0 0 0 7,517
CHUBB LIMITED COM H1467J104   211,309 1,007 SH   SOLE 0 0 0 1,007
CINCINNATI FINL CORP COM 172062101   948,506 8,240 SH   SOLE 0 0 0 8,240
CINTAS CORP COM 172908105   1,517,501 3,430 SH   SOLE 0 0 0 3,430
CISCO SYS INC COM 17275R102   816,011 16,780 SH   SOLE 0 0 0 16,780
CITIZENS FINL GROUP INC COM 174610105   985,501 22,176 SH   SOLE 0 0 0 22,176
CME GROUP INC COM 12572Q105   897,580 5,084 SH   SOLE 0 0 0 5,084
COCA COLA CO COM 191216100   1,161,360 19,411 SH   SOLE 0 0 0 19,411
COMCAST CORP NEW CL A 20030N101   866,789 21,686 SH   SOLE 0 0 0 21,686
CONOCOPHILLIPS COM 20825C104   290,708 2,689 SH   SOLE 0 0 0 2,689
COSTCO WHSL CORP NEW COM 22160K105   1,742,083 3,384 SH   SOLE 0 0 0 3,384
CROWN CASTLE INC COM 22822V101   429,152 2,940 SH   SOLE 0 0 0 2,940
DANAHER CORPORATION COM 235851102   1,156,307 4,285 SH   SOLE 0 0 0 4,285
DBX ETF TR XTRACK USD HIGH 233051432   756,198 21,618 SH   SOLE 0 0 0 21,618
DISNEY WALT CO COM 254687106   1,100,347 9,939 SH   SOLE 0 0 0 9,939
DOMINION ENERGY INC COM 25746U109   814,339 13,516 SH   SOLE 0 0 0 13,516
DUKE ENERGY CORP NEW COM NEW 26441C204   1,131,022 11,245 SH   SOLE 0 0 0 11,245
EDWARDS LIFESCIENCES CORP COM 28176E108   717,154 8,733 SH   SOLE 0 0 0 8,733
EMERSON ELEC CO COM 291011104   981,254 10,737 SH   SOLE 0 0 0 10,737
ENTERGY CORP NEW COM 29364G103   805,304 7,451 SH   SOLE 0 0 0 7,451
EOG RES INC COM 26875P101   788,097 6,324 SH   SOLE 0 0 0 6,324
EQUINIX INC COM 29444U700   521,163 711 SH   SOLE 0 0 0 711
EVERSOURCE ENERGY COM 30040W108   814,910 10,142 SH   SOLE 0 0 0 10,142
EXXON MOBIL CORP COM 30231G102   427,870 3,823 SH   SOLE 0 0 0 3,823
FIFTH THIRD BANCORP COM 316773100   1,108,912 29,461 SH   SOLE 0 0 0 29,461
FIRST HORIZON CORPORATION COM 320517105   981,625 39,758 SH   SOLE 0 0 0 39,758
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,671,408 102,219 SH   SOLE 0 0 0 102,219
FIRSTENERGY CORP COM 337932107   432,823 10,952 SH   SOLE 0 0 0 10,952
FORTINET INC COM 34959E109   366,760 6,920 SH   SOLE 0 0 0 6,920
FRANKLIN RESOURCES INC COM 354613101   292,676 8,797 SH   SOLE 0 0 0 8,797
GALLAGHER ARTHUR J & CO COM 363576109   242,056 1,251 SH   SOLE 0 0 0 1,251
GENERAL MLS INC COM 370334104   944,481 12,513 SH   SOLE 0 0 0 12,513
GENUINE PARTS CO COM 372460105   746,703 4,437 SH   SOLE 0 0 0 4,437
GILEAD SCIENCES INC COM 375558103   1,234,714 14,612 SH   SOLE 0 0 0 14,612
GLOBAL X FDS US PFD ETF 37954Y657   681,260 31,716 SH   SOLE 0 0 0 31,716
HARTFORD FINL SVCS GROUP INC COM 416515104   1,178,525 15,762 SH   SOLE 0 0 0 15,762
HCA HEALTHCARE INC COM 40412C101   1,558,029 6,037 SH   SOLE 0 0 0 6,037
HOME DEPOT INC COM 437076102   1,929,330 5,820 SH   SOLE 0 0 0 5,820
INTEL CORP COM 458140100   335,976 11,081 SH   SOLE 0 0 0 11,081
INTERNATIONAL BUSINESS MACHS COM 459200101   657,038 4,798 SH   SOLE 0 0 0 4,798
INTERNATIONAL PAPER CO COM 460146103   731,245 17,680 SH   SOLE 0 0 0 17,680
INTERPUBLIC GROUP COS INC COM 460690100   739,257 18,902 SH   SOLE 0 0 0 18,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   308,263 2,014 SH   SOLE 0 0 0 2,014
ISHARES INC ESG AWR MSCI EM 46434G863   508,654 15,579 SH   SOLE 0 0 0 15,579
ISHARES INC CORE MSCI EMKT 46434G103   2,252,167 44,748 SH   SOLE 0 0 0 44,748
ISHARES INC MSCI GBL MIN VOL 464286525   249,722 2,601 SH   SOLE 0 0 0 2,601
ISHARES TR EUROPE ETF 464287861   500,887 10,060 SH   SOLE 0 0 0 10,060
ISHARES TR S&P SML 600 GWT 464287887   243,899 2,033 SH   SOLE 0 0 0 2,033
ISHARES TR 0-5YR HI YL CP 46434V407   5,361,610 127,840 SH   SOLE 0 0 0 127,840
ISHARES TR CORE S&P500 ETF 464287200   4,895,960 11,816 SH   SOLE 0 0 0 11,816
ISHARES TR EAFE GRWTH ETF 464288885   3,003,636 32,528 SH   SOLE 0 0 0 32,528
ISHARES TR US INFRASTRUC 46435U713   326,310 8,261 SH   SOLE 0 0 0 8,261
ISHARES TR MSCI USA MMENTM 46432F396   750,529 5,318 SH   SOLE 0 0 0 5,318
ISHARES TR MSCI INTL VLU FT 46435G409   738,467 29,717 SH   SOLE 0 0 0 29,717
ISHARES TR MSCI EMG MKT ETF 464287234   346,662 8,480 SH   SOLE 0 0 0 8,480
ISHARES TR CORE MSCI EAFE 46432F842   698,832 10,435 SH   SOLE 0 0 0 10,435
ISHARES TR RUSSELL 2000 ETF 464287655   228,008 1,157 SH   SOLE 0 0 0 1,157
ISHARES TR ESG AWRE USD ETF 46435G193   289,936 12,492 SH   SOLE 0 0 0 12,492
ISHARES TR BROAD USD HIGH 46435U853   297,558 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR 20 YR TR BD ETF 464287432   415,597 3,895 SH   SOLE 0 0 0 3,895
ISHARES TR ISHS 1-5YR INVS 464288646   1,162,280 23,020 SH   SOLE 0 0 0 23,020
ISHARES TR EAFE VALUE ETF 464288877   3,001,553 60,970 SH   SOLE 0 0 0 60,970
ISHARES TR MBS ETF 464288588   1,797,352 18,787 SH   SOLE 0 0 0 18,787
ISHARES TR ESG MSCI EM LDRS 46436E601   239,851 5,113 SH   SOLE 0 0 0 5,113
ISHARES TR PFD AND INCM SEC 464288687   717,851 21,454 SH   SOLE 0 0 0 21,454
ISHARES TR S&P 100 ETF 464287101   1,344,940 7,257 SH   SOLE 0 0 0 7,257
ISHARES TR 1 3 YR TREAS BD 464287457   1,584,686 19,444 SH   SOLE 0 0 0 19,444
ISHARES TR IBOXX HI YD ETF 464288513   7,713,786 100,979 SH   SOLE 0 0 0 100,979
ISHARES TR ESG AWR MSCI USA 46435G425   6,971,344 76,123 SH   SOLE 0 0 0 76,123
ISHARES TR CORE US AGGBD ET 464287226   381,013 3,817 SH   SOLE 0 0 0 3,817
ISHARES TR RUS MDCP VAL ETF 464287473   614,937 5,351 SH   SOLE 0 0 0 5,351
ISHARES TR CORE TOTAL USD 46434V613   2,226,392 48,107 SH   SOLE 0 0 0 48,107
ISHARES TR CORE S&P SCP ETF 464287804   728,641 6,785 SH   SOLE 0 0 0 6,785
ISHARES TR MSCI KLD400 SOC 464288570   417,929 5,343 SH   SOLE 0 0 0 5,343
ISHARES TR JPMORGAN USD EMG 464288281   2,998,817 33,954 SH   SOLE 0 0 0 33,954
ISHARES TR U.S. TECH ETF 464287721   1,267,795 14,504 SH   SOLE 0 0 0 14,504
ISHARES TR MSCI USA MIN VOL 46429B697   1,444,785 19,797 SH   SOLE 0 0 0 19,797
ISHARES TR 10-20 YR TRS ETF 464288653   1,253,171 10,961 SH   SOLE 0 0 0 10,961
ISHARES TR ESG AW MSCI EAFE 46435G516   374,779 5,238 SH   SOLE 0 0 0 5,238
ISHARES TR ESG MSCI LEADR 46435U218   1,376,397 19,210 SH   SOLE 0 0 0 19,210
ISHARES TR NATIONAL MUN ETF 464288414   3,524,008 32,666 SH   SOLE 0 0 0 32,666
ISHARES TR SHRT NAT MUN ETF 464288158   835,181 7,967 SH   SOLE 0 0 0 7,967
JOHNSON & JOHNSON COM 478160104   538,439 3,271 SH   SOLE 0 0 0 3,271
JPMORGAN CHASE & CO COM 46625H100   1,475,801 10,460 SH   SOLE 0 0 0 10,460
KEYCORP COM 493267108   1,055,855 52,740 SH   SOLE 0 0 0 52,740
LINDE PLC SHS G5494J103   200,308 619 SH   SOLE 0 0 0 619
LOCKHEED MARTIN CORP COM 539830109   1,041,653 2,269 SH   SOLE 0 0 0 2,269
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   656,525 6,689 SH   SOLE 0 0 0 6,689
MARATHON PETE CORP COM 56585A102   1,169,353 9,893 SH   SOLE 0 0 0 9,893
MASTERCARD INCORPORATED CL A 57636Q104   2,121,191 5,673 SH   SOLE 0 0 0 5,673
MCDONALDS CORP COM 580135101   1,234,218 4,671 SH   SOLE 0 0 0 4,671
MERCK & CO INC COM 58933Y105   1,212,427 11,778 SH   SOLE 0 0 0 11,778
METLIFE INC COM 59156R108   1,360,998 19,501 SH   SOLE 0 0 0 19,501
MICROSOFT CORP COM 594918104   5,024,186 19,447 SH   SOLE 0 0 0 19,447
MID-AMER APT CMNTYS INC COM 59522J103   381,229 2,203 SH   SOLE 0 0 0 2,203
MSCI INC COM 55354G100   208,814 368 SH   SOLE 0 0 0 368
NATIONAL RETAIL PROPERTIES I COM 637417106   756,087 16,012 SH   SOLE 0 0 0 16,012
NEWELL BRANDS INC COM 651229106   331,911 20,590 SH   SOLE 0 0 0 20,590
NEXTERA ENERGY INC COM 65339F101   832,720 11,152 SH   SOLE 0 0 0 11,152
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   653,204 9,074 SH   SOLE 0 0 0 9,074
NIKE INC CL B 654106103   855,499 6,704 SH   SOLE 0 0 0 6,704
NORTHROP GRUMMAN CORP COM 666807102   628,793 1,427 SH   SOLE 0 0 0 1,427
NVIDIA CORPORATION COM 67066G104   245,020 1,161 SH   SOLE 0 0 0 1,161
NXP SEMICONDUCTORS N V COM N6596X109   686,274 3,594 SH   SOLE 0 0 0 3,594
OLD DOMINION FREIGHT LINE IN COM 679580100   791,364 2,133 SH   SOLE 0 0 0 2,133
PEPSICO INC COM 713448108   1,332,835 7,881 SH   SOLE 0 0 0 7,881
PFIZER INC COM 717081103   820,794 18,629 SH   SOLE 0 0 0 18,629
PHILIP MORRIS INTL INC COM 718172109   723,567 7,053 SH   SOLE 0 0 0 7,053
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,718,904 80,584 SH   SOLE 0 0 0 80,584
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   833,744 9,032 SH   SOLE 0 0 0 9,032
PROCTER AND GAMBLE CO COM 742718109   1,037,916 7,278 SH   SOLE 0 0 0 7,278
PROLOGIS INC. COM 74340W103   546,091 4,149 SH   SOLE 0 0 0 4,149
QUALCOMM INC COM 747525103   402,866 2,984 SH   SOLE 0 0 0 2,984
QUANTA SVCS INC COM 74762E102   587,923 3,857 SH   SOLE 0 0 0 3,857
REALTY INCOME CORP COM 756109104   909,153 13,451 SH   SOLE 0 0 0 13,451
ROPER TECHNOLOGIES INC COM 776696106   842,175 1,957 SH   SOLE 0 0 0 1,957
S&P GLOBAL INC COM 78409V104   566,077 1,518 SH   SOLE 0 0 0 1,518
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   395,531 5,749 SH   SOLE 0 0 0 5,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,336,539 47,802 SH   SOLE 0 0 0 47,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,087,041 17,230 SH   SOLE 0 0 0 17,230
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,496,188 53,077 SH   SOLE 0 0 0 53,077
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   649,605 14,119 SH   SOLE 0 0 0 14,119
SEMPRA COM 816851109   671,929 4,310 SH   SOLE 0 0 0 4,310
SHERWIN WILLIAMS CO COM 824348106   926,551 3,833 SH   SOLE 0 0 0 3,833
SIMON PPTY GROUP INC NEW COM 828806109   225,746 1,739 SH   SOLE 0 0 0 1,739
SONOCO PRODS CO COM 835495102   727,987 11,755 SH   SOLE 0 0 0 11,755
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   302,573 9,356 SH   SOLE 0 0 0 9,356
SPDR S&P 500 ETF TR TR UNIT 78462F103   200,814 487 SH   SOLE 0 0 0 487
SPDR SER TR NUVEEN BLMBRG SH 78468R739   209,012 4,391 SH   SOLE 0 0 0 4,391
SPDR SER TR PORTFOLIO S&P500 78464A854   8,374,204 172,664 SH   SOLE 0 0 0 172,664
SPDR SER TR S&P DIVID ETF 78464A763   879,110 6,699 SH   SOLE 0 0 0 6,699
SPDR SER TR NUVEEN BLOOMBERG 78464A284   398,948 15,590 SH   SOLE 0 0 0 15,590
SPDR SER TR PORTFOLIO S&P600 78468R853   448,758 10,700 SH   SOLE 0 0 0 10,700
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,744,373 37,067 SH   SOLE 0 0 0 37,067
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,133,222 50,791 SH   SOLE 0 0 0 50,791
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,077,486 26,064 SH   SOLE 0 0 0 26,064
STARBUCKS CORP COM 855244109   1,487,318 14,260 SH   SOLE 0 0 0 14,260
SYNOPSYS INC COM 871607107   239,635 663 SH   SOLE 0 0 0 663
T-MOBILE US INC COM 872590104   1,518,397 10,458 SH   SOLE 0 0 0 10,458
THERMO FISHER SCIENTIFIC INC COM 883556102   1,694,512 2,883 SH   SOLE 0 0 0 2,883
TJX COS INC NEW COM 872540109   1,111,418 13,803 SH   SOLE 0 0 0 13,803
TRANE TECHNOLOGIES PLC SHS G8994E103   1,058,557 5,682 SH   SOLE 0 0 0 5,682
UNITEDHEALTH GROUP INC COM 91324P102   2,759,901 5,847 SH   SOLE 0 0 0 5,847
US BANCORP DEL COM NEW 902973304   637,991 12,941 SH   SOLE 0 0 0 12,941
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   372,700 7,095 SH   SOLE 0 0 0 7,095
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   529,543 21,131 SH   SOLE 0 0 0 21,131
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,972,067 26,682 SH   SOLE 0 0 0 26,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595   222,537 966 SH   SOLE 0 0 0 966
VANGUARD INDEX FDS VALUE ETF 922908744   1,701,381 11,825 SH   SOLE 0 0 0 11,825
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   692,512 4,753 SH   SOLE 0 0 0 4,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   238,676 630 SH   SOLE 0 0 0 630
VANGUARD INDEX FDS GROWTH ETF 922908736   1,353,818 5,566 SH   SOLE 0 0 0 5,566
VANGUARD INDEX FDS SM CP VAL ETF 922908611   228,357 1,293 SH   SOLE 0 0 0 1,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   598,252 14,350 SH   SOLE 0 0 0 14,350
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   408,827 8,704 SH   SOLE 0 0 0 8,704
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   555,904 10,943 SH   SOLE 0 0 0 10,943
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   910,377 11,295 SH   SOLE 0 0 0 11,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,035,498 44,599 SH   SOLE 0 0 0 44,599
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,057,662 16,685 SH   SOLE 0 0 0 16,685
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,194,460 10,840 SH   SOLE 0 0 0 10,840
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   491,310 7,725 SH   SOLE 0 0 0 7,725
VERIZON COMMUNICATIONS INC COM 92343V104   799,939 19,271 SH   SOLE 0 0 0 19,271
VERTEX PHARMACEUTICALS INC COM 92532F100   203,791 677 SH   SOLE 0 0 0 677
VISA INC COM CL A 92826C839   2,450,194 10,647 SH   SOLE 0 0 0 10,647
WALMART INC COM 931142103   1,080,680 7,626 SH   SOLE 0 0 0 7,626
WILLIAMS COS INC COM 969457100   844,602 26,328 SH   SOLE 0 0 0 26,328
WISDOMTREE TR EM EX ST-OWNED 97717X578   695,876 24,004 SH   SOLE 0 0 0 24,004
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,808,122 28,778 SH   SOLE 0 0 0 28,778
WISDOMTREE TR US HGH YLD CORP 97717X172   762,327 16,672 SH   SOLE 0 0 0 16,672
WISDOMTREE TR EMG MKTS SMCAP 97717W281   569,094 12,194 SH   SOLE 0 0 0 12,194
WISDOMTREE TR EMER MKT HIGH FD 97717W315   492,480 12,960 SH   SOLE 0 0 0 12,960
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   244,288 5,462 SH   SOLE 0 0 0 5,462
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   347,457 19,542 SH   SOLE 0 0 0 19,542
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,044,025 26,552 SH   SOLE 0 0 0 26,552
WISDOMTREE TR US LARGECAP FUND 97717W588   1,890,145 42,219 SH   SOLE 0 0 0 42,219
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,489,066 56,435 SH   SOLE 0 0 0 56,435
WISDOMTREE TR US S CAP QTY DIV 97717X651   473,625 10,182 SH   SOLE 0 0 0 10,182
WISDOMTREE TR INTL QULTY DIV 97717X131   484,066 14,467 SH   SOLE 0 0 0 14,467
WISDOMTREE TR US ESG FUND 97717W596   285,430 6,465 SH   SOLE 0 0 0 6,465
WISDOMTREE TR INTL ESG FUND 97717Y709   236,779 8,731 SH   SOLE 0 0 0 8,731
WISDOMTREE TR US MIDCAP DIVID 97717W505   777,848 17,251 SH   SOLE 0 0 0 17,251
WISDOMTREE TR INTL SMCAP DIV 97717W760   210,204 3,352 SH   SOLE 0 0 0 3,352
WISDOMTREE TR INTL EQUITY FD 97717W703   1,216,415 24,188 SH   SOLE 0 0 0 24,188
WISDOMTREE TR FUTRE STRAT FD 97717W125   387,964 11,839 SH   SOLE 0 0 0 11,839
ZOETIS INC CL A 98978V103   737,984 4,398 SH   SOLE 0 0 0 4,398