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
ABBVIE INC COM 00287Y109   492,814 3,689 SH   SOLE 0 0 0 3,689
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,246,340 3,954 SH   SOLE 0 0 0 3,954
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,844,103 3,565 SH   SOLE 0 0 0 3,565
ALPHABET INC CAP STK CL A 02079K305   2,472,742 19,855 SH   SOLE 0 0 0 19,855
ALTRIA GROUP INC COM 02209S103   670,072 14,701 SH   SOLE 0 0 0 14,701
AMAZON COM INC COM 023135106   2,709,771 20,177 SH   SOLE 0 0 0 20,177
AMERICAN ELEC PWR CO INC COM 025537101   1,270,099 14,552 SH   SOLE 0 0 0 14,552
AMERICAN EXPRESS CO COM 025816109   459,471 2,637 SH   SOLE 0 0 0 2,637
AMERICAN TOWER CORP NEW COM 03027X100   228,334 1,160 SH   SOLE 0 0 0 1,160
AMERICAN WTR WKS CO INC NEW COM 030420103   702,378 4,829 SH   SOLE 0 0 0 4,829
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,280,347 22,018 SH   SOLE 0 0 0 22,018
AON PLC SHS CL A G0403H108   793,282 2,355 SH   SOLE 0 0 0 2,355
APPLE INC COM 037833100   9,218,321 48,380 SH   SOLE 0 0 0 48,380
ARES CAPITAL CORP COM 04010L103   1,045,637 54,122 SH   SOLE 0 0 0 54,122
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,394,875 1,858 SH   SOLE 0 0 0 1,858
AT&T INC COM 00206R102   827,215 54,710 SH   SOLE 0 0 0 54,710
AVANGRID INC COM 05351W103   590,169 15,373 SH   SOLE 0 0 0 15,373
BCE INC COM NEW 05534B760   832,443 18,470 SH   SOLE 0 0 0 18,470
BECTON DICKINSON & CO COM 075887109   809,484 3,114 SH   SOLE 0 0 0 3,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,883,630 5,483 SH   SOLE 0 0 0 5,483
BLACKSTONE INC COM 09260D107   239,590 2,332 SH   SOLE 0 0 0 2,332
CHEVRON CORP NEW COM 166764100   1,204,794 7,649 SH   SOLE 0 0 0 7,649
CHUBB LIMITED COM H1467J104   222,110 1,169 SH   SOLE 0 0 0 1,169
CINCINNATI FINL CORP COM 172062101   876,287 8,791 SH   SOLE 0 0 0 8,791
CINTAS CORP COM 172908105   1,714,857 3,468 SH   SOLE 0 0 0 3,468
CISCO SYS INC COM 17275R102   695,140 13,490 SH   SOLE 0 0 0 13,490
CITIGROUP INC COM NEW 172967424   363,274 7,619 SH   SOLE 0 0 0 7,619
CITIZENS FINL GROUP INC COM 174610105   477,635 16,830 SH   SOLE 0 0 0 16,830
CME GROUP INC COM 12572Q105   559,554 3,054 SH   SOLE 0 0 0 3,054
COCA COLA CO COM 191216100   1,252,745 20,758 SH   SOLE 0 0 0 20,758
COMCAST CORP NEW CL A 20030N101   719,604 16,908 SH   SOLE 0 0 0 16,908
CONOCOPHILLIPS COM 20825C104   258,687 2,340 SH   SOLE 0 0 0 2,340
COSTCO WHSL CORP NEW COM 22160K105   1,858,729 3,452 SH   SOLE 0 0 0 3,452
CROWN CASTLE INC COM 22822V101   363,992 3,155 SH   SOLE 0 0 0 3,155
DANAHER CORPORATION COM 235851102   829,387 3,473 SH   SOLE 0 0 0 3,473
DBX ETF TR XTRACK USD HIGH 233051432   267,081 7,688 SH   SOLE 0 0 0 7,688
DISNEY WALT CO COM 254687106   895,291 9,896 SH   SOLE 0 0 0 9,896
DOMINION ENERGY INC COM 25746U109   785,522 14,810 SH   SOLE 0 0 0 14,810
DUKE ENERGY CORP NEW COM NEW 26441C204   1,119,720 12,000 SH   SOLE 0 0 0 12,000
EDWARDS LIFESCIENCES CORP COM 28176E108   788,007 8,465 SH   SOLE 0 0 0 8,465
EMERSON ELEC CO COM 291011104   1,050,325 11,377 SH   SOLE 0 0 0 11,377
ENTERGY CORP NEW COM 29364G103   841,373 8,497 SH   SOLE 0 0 0 8,497
EOG RES INC COM 26875P101   795,234 6,488 SH   SOLE 0 0 0 6,488
EQUINIX INC COM 29444U700   586,654 732 SH   SOLE 0 0 0 732
EVERSOURCE ENERGY COM 30040W108   759,689 10,401 SH   SOLE 0 0 0 10,401
EXXON MOBIL CORP COM 30231G102   432,691 4,139 SH   SOLE 0 0 0 4,139
FIFTH THIRD BANCORP COM 316773100   899,102 32,790 SH   SOLE 0 0 0 32,790
FIRST HORIZON CORPORATION COM 320517105   497,263 39,093 SH   SOLE 0 0 0 39,093
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,280,423 28,018 SH   SOLE 0 0 0 28,018
FIRSTENERGY CORP COM 337932107   640,429 16,071 SH   SOLE 0 0 0 16,071
FORD MTR CO DEL COM 345370860   477,938 31,464 SH   SOLE 0 0 0 31,464
FORTINET INC COM 34959E109   548,497 7,010 SH   SOLE 0 0 0 7,010
FRANKLIN RESOURCES INC COM 354613101   314,709 10,774 SH   SOLE 0 0 0 10,774
GALLAGHER ARTHUR J & CO COM 363576109   209,340 979 SH   SOLE 0 0 0 979
GENERAL MLS INC COM 370334104   1,053,567 14,087 SH   SOLE 0 0 0 14,087
GENUINE PARTS CO COM 372460105   819,401 4,973 SH   SOLE 0 0 0 4,973
GILEAD SCIENCES INC COM 375558103   1,125,949 14,678 SH   SOLE 0 0 0 14,678
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   54,000 25,000 SH   SOLE 0 0 0 25,000
GLOBAL X FDS US PFD ETF 37954Y657   655,056 33,731 SH   SOLE 0 0 0 33,731
HARTFORD FINL SVCS GROUP INC COM 416515104   1,190,576 16,424 SH   SOLE 0 0 0 16,424
HCA HEALTHCARE INC COM 40412C101   1,819,685 6,148 SH   SOLE 0 0 0 6,148
HOME DEPOT INC COM 437076102   2,067,551 6,572 SH   SOLE 0 0 0 6,572
HP INC COM 40434L105   371,845 11,080 SH   SOLE 0 0 0 11,080
INTERNATIONAL BUSINESS MACHS COM 459200101   714,865 5,338 SH   SOLE 0 0 0 5,338
INTERNATIONAL PAPER CO COM 460146103   774,137 24,321 SH   SOLE 0 0 0 24,321
INTERPUBLIC GROUP COS INC COM 460690100   803,570 20,390 SH   SOLE 0 0 0 20,390
ISHARES INC ESG AWR MSCI EM 46434G863   458,561 13,900 SH   SOLE 0 0 0 13,900
ISHARES INC CORE MSCI EMKT 46434G103   2,361,086 46,052 SH   SOLE 0 0 0 46,052
ISHARES TR 1 3 YR TREAS BD 464287457   1,786,942 21,958 SH   SOLE 0 0 0 21,958
ISHARES TR PFD AND INCM SEC 464288687   528,937 17,046 SH   SOLE 0 0 0 17,046
ISHARES TR S&P 100 ETF 464287101   1,489,425 7,104 SH   SOLE 0 0 0 7,104
ISHARES TR ESG MSCI EM LDRS 46436E601   399,649 8,602 SH   SOLE 0 0 0 8,602
ISHARES TR AGGRES ALLOC ETF 464289859   414,512 6,180 SH   SOLE 0 0 0 6,180
ISHARES TR ESG AWR MSCI USA 46435G425   4,341,277 43,838 SH   SOLE 0 0 0 43,838
ISHARES TR CORE US AGGBD ET 464287226   560,150 5,692 SH   SOLE 0 0 0 5,692
ISHARES TR RUS MDCP VAL ETF 464287473   619,176 5,463 SH   SOLE 0 0 0 5,463
ISHARES TR IBOXX HI YD ETF 464288513   7,362,712 97,326 SH   SOLE 0 0 0 97,326
ISHARES TR ESG AWR US AGRGT 46435U549   205,811 4,342 SH   SOLE 0 0 0 4,342
ISHARES TR U.S. TECH ETF 464287721   2,321,256 20,839 SH   SOLE 0 0 0 20,839
ISHARES TR US HLTHCARE ETF 464287762   236,069 861 SH   SOLE 0 0 0 861
ISHARES TR US TREAS BD ETF 46429B267   2,216,421 96,450 SH   SOLE 0 0 0 96,450
ISHARES TR CORE TOTAL USD 46434V613   6,707,167 147,087 SH   SOLE 0 0 0 147,087
ISHARES TR MSCI KLD400 SOC 464288570   231,704 2,698 SH   SOLE 0 0 0 2,698
ISHARES TR JPMORGAN USD EMG 464288281   2,514,362 28,752 SH   SOLE 0 0 0 28,752
ISHARES TR ESG AW MSCI EAFE 46435G516   224,295 2,999 SH   SOLE 0 0 0 2,999
ISHARES TR SELECT DIVID ETF 464287168   284,299 2,446 SH   SOLE 0 0 0 2,446
ISHARES TR MSCI USA MIN VOL 46429B697   3,222,526 43,331 SH   SOLE 0 0 0 43,331
ISHARES TR MSCI USA QLT FCT 46432F339   4,669,744 34,041 SH   SOLE 0 0 0 34,041
ISHARES TR 10-20 YR TRS ETF 464288653   1,201,296 10,906 SH   SOLE 0 0 0 10,906
ISHARES TR ESG MSCI LEADR 46435U218   1,222,823 15,522 SH   SOLE 0 0 0 15,522
ISHARES TR NATIONAL MUN ETF 464288414   3,546,097 33,138 SH   SOLE 0 0 0 33,138
ISHARES TR SHRT NAT MUN ETF 464288158   808,282 7,760 SH   SOLE 0 0 0 7,760
ISHARES TR MSCI USA ESG SLC 464288802   231,853 2,426 SH   SOLE 0 0 0 2,426
ISHARES TR US INFRASTRUC 46435U713   368,250 9,227 SH   SOLE 0 0 0 9,227
ISHARES TR MBS ETF 464288588   2,539,906 27,075 SH   SOLE 0 0 0 27,075
ISHARES TR CORE S&P500 ETF 464287200   6,922,555 15,312 SH   SOLE 0 0 0 15,312
ISHARES TR EAFE GRWTH ETF 464288885   4,740,653 48,677 SH   SOLE 0 0 0 48,677
ISHARES TR EUROPE ETF 464287861   529,712 10,234 SH   SOLE 0 0 0 10,234
ISHARES TR 0-5YR HI YL CP 46434V407   5,820,424 139,679 SH   SOLE 0 0 0 139,679
ISHARES TR MSCI INTL VLU FT 46435G409   946,312 36,174 SH   SOLE 0 0 0 36,174
ISHARES TR BROAD USD HIGH 46435U853   295,646 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR 20 YR TR BD ETF 464287432   450,558 4,422 SH   SOLE 0 0 0 4,422
ISHARES TR ISHS 1-5YR INVS 464288646   1,005,033 19,953 SH   SOLE 0 0 0 19,953
ISHARES TR EAFE VALUE ETF 464288877   2,874,595 57,149 SH   SOLE 0 0 0 57,149
ISHARES TR CORE MSCI EAFE 46432F842   528,065 7,609 SH   SOLE 0 0 0 7,609
ISHARES TR S&P 500 GRWT ETF 464287309   265,446 3,735 SH   SOLE 0 0 0 3,735
ISHARES TR MSCI EMG MKT ETF 464287234   320,641 7,775 SH   SOLE 0 0 0 7,775
JOBY AVIATION INC COMMON STOCK G65163100   181,600 17,197 SH   SOLE 0 0 0 17,197
JOHNSON & JOHNSON COM 478160104   615,548 3,876 SH   SOLE 0 0 0 3,876
JPMORGAN CHASE & CO COM 46625H100   1,679,551 11,282 SH   SOLE 0 0 0 11,282
LINDE PLC SHS G54950103   423,151 1,122 SH   SOLE 0 0 0 1,122
LOCKHEED MARTIN CORP COM 539830109   1,084,800 2,326 SH   SOLE 0 0 0 2,326
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   790,724 8,529 SH   SOLE 0 0 0 8,529
MARATHON PETE CORP COM 56585A102   788,114 6,572 SH   SOLE 0 0 0 6,572
MASTERCARD INCORPORATED CL A 57636Q104   2,084,114 5,203 SH   SOLE 0 0 0 5,203
MCDONALDS CORP COM 580135101   1,553,743 5,263 SH   SOLE 0 0 0 5,263
MERCK & CO INC COM 58933Y105   1,008,658 9,487 SH   SOLE 0 0 0 9,487
METLIFE INC COM 59156R108   1,016,619 17,181 SH   SOLE 0 0 0 17,181
MICROSOFT CORP COM 594918104   7,830,863 22,853 SH   SOLE 0 0 0 22,853
MID-AMER APT CMNTYS INC COM 59522J103   347,901 2,234 SH   SOLE 0 0 0 2,234
NETFLIX INC COM 64110L106   313,915 697 SH   SOLE 0 0 0 697
NEXTERA ENERGY INC COM 65339F101   826,584 11,214 SH   SOLE 0 0 0 11,214
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   562,730 9,605 SH   SOLE 0 0 0 9,605
NIKE INC CL B 654106103   710,126 6,585 SH   SOLE 0 0 0 6,585
NISOURCE INC COM 65473P105   332,485 11,807 SH   SOLE 0 0 0 11,807
NNN REIT INC COM 637417106   810,332 18,736 SH   SOLE 0 0 0 18,736
NORTHROP GRUMMAN CORP COM 666807102   667,264 1,460 SH   SOLE 0 0 0 1,460
NVIDIA CORPORATION COM 67066G104   939,878 2,044 SH   SOLE 0 0 0 2,044
NXP SEMICONDUCTORS N V COM N6596X109   963,731 4,451 SH   SOLE 0 0 0 4,451
OLD DOMINION FREIGHT LINE IN COM 679580100   816,186 2,163 SH   SOLE 0 0 0 2,163
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   138,800 10,000 SH   SOLE 0 0 0 10,000
PARKER-HANNIFIN CORP COM 701094104   250,757 629 SH   SOLE 0 0 0 629
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,076,427 44,665 SH   SOLE 0 0 0 44,665
PEPSICO INC COM 713448108   1,666,204 8,885 SH   SOLE 0 0 0 8,885
PFIZER INC COM 717081103   492,363 13,654 SH   SOLE 0 0 0 13,654
PHILIP MORRIS INTL INC COM 718172109   747,646 7,440 SH   SOLE 0 0 0 7,440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,621,314 77,462 SH   SOLE 0 0 0 77,462
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   678,591 8,493 SH   SOLE 0 0 0 8,493
PROCTER AND GAMBLE CO COM 742718109   1,226,305 8,233 SH   SOLE 0 0 0 8,233
PROLOGIS INC. COM 74340W103   579,400 4,564 SH   SOLE 0 0 0 4,564
QUANTA SVCS INC COM 74762E102   810,131 4,086 SH   SOLE 0 0 0 4,086
REALTY INCOME CORP COM 756109104   774,126 12,701 SH   SOLE 0 0 0 12,701
ROPER TECHNOLOGIES INC COM 776696106   982,121 2,051 SH   SOLE 0 0 0 2,051
S&P GLOBAL INC COM 78409V104   649,771 1,577 SH   SOLE 0 0 0 1,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   346,918 5,110 SH   SOLE 0 0 0 5,110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   747,765 14,043 SH   SOLE 0 0 0 14,043
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,358,872 17,770 SH   SOLE 0 0 0 17,770
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,752,662 81,034 SH   SOLE 0 0 0 81,034
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   235,829 5,205 SH   SOLE 0 0 0 5,205
SEMPRA COM 816851109   693,360 4,636 SH   SOLE 0 0 0 4,636
SHERWIN WILLIAMS CO COM 824348106   213,573 802 SH   SOLE 0 0 0 802
SIMON PPTY GROUP INC NEW COM 828806109   225,404 1,850 SH   SOLE 0 0 0 1,850
SONOCO PRODS CO COM 835495102   717,992 12,392 SH   SOLE 0 0 0 12,392
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   496,006 14,815 SH   SOLE 0 0 0 14,815
SPDR SER TR S&P DIVID ETF 78464A763   807,821 6,521 SH   SOLE 0 0 0 6,521
SPDR SER TR PORTFOLIO S&P600 78468R853   452,233 11,337 SH   SOLE 0 0 0 11,337
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,819,429 60,987 SH   SOLE 0 0 0 60,987
SPDR SER TR NUVEEN BLMBRG SH 78468R739   502,061 10,664 SH   SOLE 0 0 0 10,664
SPDR SER TR PORTFOLIO S&P500 78464A854   10,915,276 206,455 SH   SOLE 0 0 0 206,455
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,350,707 56,143 SH   SOLE 0 0 0 56,143
STARBUCKS CORP COM 855244109   1,488,745 14,653 SH   SOLE 0 0 0 14,653
SYNOPSYS INC COM 871607107   295,337 658 SH   SOLE 0 0 0 658
T-MOBILE US INC COM 872590104   1,457,830 10,362 SH   SOLE 0 0 0 10,362
TESLA INC COM 88160R101   257,891 928 SH   SOLE 0 0 0 928
THERMO FISHER SCIENTIFIC INC COM 883556102   1,502,006 2,852 SH   SOLE 0 0 0 2,852
TJX COS INC NEW COM 872540109   1,213,283 14,284 SH   SOLE 0 0 0 14,284
TRANE TECHNOLOGIES PLC SHS G8994E103   1,163,454 5,953 SH   SOLE 0 0 0 5,953
UNITEDHEALTH GROUP INC COM 91324P102   2,595,159 5,796 SH   SOLE 0 0 0 5,796
UNUM GROUP COM 91529Y106   362,518 7,640 SH   SOLE 0 0 0 7,640
US BANCORP DEL COM NEW 902973304   337,223 9,417 SH   SOLE 0 0 0 9,417
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   217,075 8,333 SH   SOLE 0 0 0 8,333
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,245,084 17,077 SH   SOLE 0 0 0 17,077
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   282,430 5,797 SH   SOLE 0 0 0 5,797
VANGUARD INDEX FDS TOTAL STK MKT 922908769   959,694 4,279 SH   SOLE 0 0 0 4,279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   705,282 4,957 SH   SOLE 0 0 0 4,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   340,394 824 SH   SOLE 0 0 0 824
VANGUARD INDEX FDS VALUE ETF 922908744   1,591,092 11,104 SH   SOLE 0 0 0 11,104
VANGUARD INDEX FDS GROWTH ETF 922908736   1,505,482 5,210 SH   SOLE 0 0 0 5,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,936 5,213 SH   SOLE 0 0 0 5,213
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   280,613 5,581 SH   SOLE 0 0 0 5,581
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   748,712 9,432 SH   SOLE 0 0 0 9,432
VANGUARD STAR FDS VG TL INTL STK F 921909768   580,458 10,046 SH   SOLE 0 0 0 10,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   743,931 15,665 SH   SOLE 0 0 0 15,665
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,026,069 15,810 SH   SOLE 0 0 0 15,810
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,020,551 9,503 SH   SOLE 0 0 0 9,503
VERIZON COMMUNICATIONS INC COM 92343V104   708,492 20,453 SH   SOLE 0 0 0 20,453
VERTEX PHARMACEUTICALS INC COM 92532F100   399,628 1,145 SH   SOLE 0 0 0 1,145
VISA INC COM CL A 92826C839   2,276,895 9,358 SH   SOLE 0 0 0 9,358
WALMART INC COM 931142103   1,156,129 7,501 SH   SOLE 0 0 0 7,501
WENDYS CO COM 95058W100   333,672 15,636 SH   SOLE 0 0 0 15,636
WHIRLPOOL CORP COM 963320106   269,603 1,717 SH   SOLE 0 0 0 1,717
WILLIAMS COS INC COM 969457100   995,287 29,051 SH   SOLE 0 0 0 29,051
WISDOMTREE TR EM EX ST-OWNED 97717X578   822,563 28,093 SH   SOLE 0 0 0 28,093
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,196,484 34,987 SH   SOLE 0 0 0 34,987
WISDOMTREE TR US QTLY DIV GRT 97717X669   446,288 6,665 SH   SOLE 0 0 0 6,665
WISDOMTREE TR EMG MKTS SMCAP 97717W281   667,077 13,757 SH   SOLE 0 0 0 13,757
WISDOMTREE TR EMER MKT HIGH FD 97717W315   504,428 12,819 SH   SOLE 0 0 0 12,819
WISDOMTREE TR US HGH YLD CORP 97717X172   856,128 19,110 SH   SOLE 0 0 0 19,110
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   362,788 8,317 SH   SOLE 0 0 0 8,317
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,209,842 30,824 SH   SOLE 0 0 0 30,824
WISDOMTREE TR US LARGECAP FUND 97717W588   493,008 10,370 SH   SOLE 0 0 0 10,370
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,898,330 66,828 SH   SOLE 0 0 0 66,828
WISDOMTREE TR US S CAP QTY DIV 97717X651   452,747 10,371 SH   SOLE 0 0 0 10,371
WISDOMTREE TR INTL QULTY DIV 97717X131   1,525,389 43,446 SH   SOLE 0 0 0 43,446
WISDOMTREE TR FUTRE STRAT FD 97717W125   721,436 20,587 SH   SOLE 0 0 0 20,587
WISDOMTREE TR INTL ESG FUND 97717Y709   272,535 9,533 SH   SOLE 0 0 0 9,533
WISDOMTREE TR INTL SMCAP DIV 97717W760   302,808 4,884 SH   SOLE 0 0 0 4,884
WISDOMTREE TR US MIDCAP DIVID 97717W505   800,184 18,480 SH   SOLE 0 0 0 18,480
WISDOMTREE TR US ESG FUND 97717W596   334,173 7,154 SH   SOLE 0 0 0 7,154
ZOETIS INC CL A 98978V103   765,909 4,479 SH   SOLE 0 0 0 4,479