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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 234 1,316 SH   SOLE NONE 0 0 1,316
ABBOTT LABS COM 002824100 779 5,538 SH   SOLE NONE 0 0 5,538
ABBVIE INC COM 00287Y109 1,946 14,370 SH   SOLE NONE 0 0 14,370
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 547 143,139 SH   SOLE NONE 0 0 143,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 1,625 SH   SOLE NONE 0 0 1,625
ADVANCED MICRO DEVICES INC COM 007903107 210 1,457 SH   SOLE NONE 0 0 1,457
AIR PRODS & CHEMS INC COM 009158106 247 813 SH   SOLE NONE 0 0 813
ALIGN TECHNOLOGY INC COM 016255101 336 512 SH   SOLE NONE 0 0 512
ALPHABET INC CAP STK CL A 02079K305 2,312 798 SH   SOLE NONE 0 0 798
AMAZON COM INC COM 023135106 5,822 1,746 SH   SOLE NONE 0 0 1,746
AMERICAN ELEC PWR CO INC COM 025537101 1,969 22,128 SH   SOLE NONE 0 0 22,128
AMERICAN TOWER CORP NEW COM 03027X100 4,864 16,629 SH   SOLE NONE 0 0 16,629
AMERICAN WTR WKS CO INC NEW COM 030420103 1,434 7,591 SH   SOLE NONE 0 0 7,591
AMPHENOL CORP NEW CL A 032095101 294 3,360 SH   SOLE NONE 0 0 3,360
ANNALY CAPITAL MANAGEMENT IN COM 035710409 119 15,188 SH   SOLE NONE 0 0 15,188
APPLE INC COM 037833100 14,554 81,959 SH   SOLE NONE 0 0 81,959
AT&T INC COM 00206R102 524 21,313 SH   SOLE NONE 0 0 21,313
AUTOMATIC DATA PROCESSING IN COM 053015103 6,767 27,445 SH   SOLE NONE 0 0 27,445
BLACKROCK INC COM 09247X101 577 630 SH   SOLE NONE 0 0 630
BOEING CO COM 097023105 1,003 4,980 SH   SOLE NONE 0 0 4,980
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 272 16,812 SH   SOLE NONE 0 0 16,812
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 441 29,180 SH   SOLE NONE 0 0 29,180
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 350 18,119 SH   SOLE NONE 0 0 18,119
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 283 4,380 SH   SOLE NONE 0 0 4,380
CANADIAN NATL RY CO COM 136375102 519 4,222 SH   SOLE NONE 0 0 4,222
CARLISLE COS INC COM 142339100 242 975 SH   SOLE NONE 0 0 975
CARRIER GLOBAL CORPORATION COM 14448C104 275 5,079 SH   SOLE NONE 0 0 5,079
CATERPILLAR INC COM 149123101 261 1,264 SH   SOLE NONE 0 0 1,264
CHEVRON CORP NEW COM 166764100 1,633 13,913 SH   SOLE NONE 0 0 13,913
CHUBB LIMITED COM H1467J104 830 4,292 SH   SOLE NONE 0 0 4,292
CISCO SYS INC COM 17275R102 1,147 18,101 SH   SOLE NONE 0 0 18,101
COCA COLA CO COM 191216100 1,237 20,887 SH   SOLE NONE 0 0 20,887
COHEN & STEERS REIT & PFD & COM 19247X100 656 22,906 SH   SOLE NONE 0 0 22,906
COLGATE PALMOLIVE CO COM 194162103 537 6,287 SH   SOLE NONE 0 0 6,287
COLUMBIA SPORTSWEAR CO COM 198516106 430 4,410 SH   SOLE NONE 0 0 4,410
CONSOLIDATED EDISON INC COM 209115104 356 4,176 SH   SOLE NONE 0 0 4,176
COSTCO WHSL CORP NEW COM 22160K105 4,656 8,201 SH   SOLE NONE 0 0 8,201
CSX CORP COM 126408103 304 8,074 SH   SOLE NONE 0 0 8,074
CUMMINS INC COM 231021106 1,010 4,632 SH   SOLE NONE 0 0 4,632
CVS HEALTH CORP COM 126650100 408 3,953 SH   SOLE NONE 0 0 3,953
DIAGEO PLC SPON ADR NEW 25243Q205 444 2,015 SH   SOLE NONE 0 0 2,015
DISNEY WALT CO COM 254687106 1,803 11,640 SH   SOLE NONE 0 0 11,640
DOMINION ENERGY INC COM 25746U109 1,359 17,300 SH   SOLE NONE 0 0 17,300
DOMINOS PIZZA INC COM 25754A201 1,291 2,287 SH   SOLE NONE 0 0 2,287
DONALDSON INC COM 257651109 405 6,839 SH   SOLE NONE 0 0 6,839
DOUBLELINE INCOME SOLUTIONS COM 258622109 168 10,444 SH   SOLE NONE 0 0 10,444
DTE ENERGY CO COM 233331107 767 6,415 SH   SOLE NONE 0 0 6,415
DUKE ENERGY CORP NEW COM NEW 26441C204 276 2,630 SH   SOLE NONE 0 0 2,630
DUPONT DE NEMOURS INC COM 26614N102 497 6,151 SH   SOLE NONE 0 0 6,151
EMERSON ELEC CO COM 291011104 223 2,397 SH   SOLE NONE 0 0 2,397
ESSENTIAL UTILS INC COM 29670G102 2,464 45,890 SH   SOLE NONE 0 0 45,890
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 264 4,293 SH   SOLE NONE 0 0 4,293
EXXON MOBIL CORP COM 30231G102 738 12,054 SH   SOLE NONE 0 0 12,054
FASTENAL CO COM 311900104 545 8,512 SH   SOLE NONE 0 0 8,512
FATE THERAPEUTICS INC COM 31189P102 484 8,264 SH   SOLE NONE 0 0 8,264
FEDEX CORP COM 31428X106 983 3,802 SH   SOLE NONE 0 0 3,802
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,164 8,815 SH   SOLE NONE 0 0 8,815
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 294 2,367 SH   SOLE NONE 0 0 2,367
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 287 11,427 SH   SOLE NONE 0 0 11,427
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 262 5,661 SH   SOLE NONE 0 0 5,661
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 742 11,804 SH   SOLE NONE 0 0 11,804
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 609 2,694 SH   SOLE NONE 0 0 2,694
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 621 3,836 SH   SOLE NONE 0 0 3,836
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 288 5,759 SH   SOLE NONE 0 0 5,759
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,603 9,153 SH   SOLE NONE 0 0 9,153
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 470 4,842 SH   SOLE NONE 0 0 4,842
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,264 187,729 SH   SOLE NONE 0 0 187,729
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,519 58,521 SH   SOLE NONE 0 0 58,521
FORD MTR CO DEL COM 345370860 369 17,784 SH   SOLE NONE 0 0 17,784
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 771 6,250 SH   SOLE NONE 0 0 6,250
FREEPORT-MCMORAN INC CL B 35671D857 247 5,912 SH   SOLE NONE 0 0 5,912
GENERAL MLS INC COM 370334104 467 6,931 SH   SOLE NONE 0 0 6,931
GENUINE PARTS CO COM 372460105 246 1,753 SH   SOLE NONE 0 0 1,753
GILEAD SCIENCES INC COM 375558103 301 4,146 SH   SOLE NONE 0 0 4,146
GLOBAL X FDS GLB X SUPERDIV 37950E549 213 17,328 SH   SOLE NONE 0 0 17,328
HILTON WORLDWIDE HLDGS INC COM 43300A203 330 2,115 SH   SOLE NONE 0 0 2,115
HOME DEPOT INC COM 437076102 2,892 6,968 SH   SOLE NONE 0 0 6,968
HONEYWELL INTL INC COM 438516106 1,126 5,402 SH   SOLE NONE 0 0 5,402
ILLINOIS TOOL WKS INC COM 452308109 2,299 9,314 SH   SOLE NONE 0 0 9,314
INTEL CORP COM 458140100 654 12,703 SH   SOLE NONE 0 0 12,703
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,922 SH   SOLE NONE 0 0 1,922
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 504 20,828 SH   SOLE NONE 0 0 20,828
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,113 42,242 SH   SOLE NONE 0 0 42,242
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 944 13,761 SH   SOLE NONE 0 0 13,761
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 976 52,887 SH   SOLE NONE 0 0 52,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 786 4,631 SH   SOLE NONE 0 0 4,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 287 896 SH   SOLE NONE 0 0 896
INVESCO QQQ TR UNIT SER 1 46090E103 250 628 SH   SOLE NONE 0 0 628
ISHARES TR MSCI EAFE ETF 464287465 782 9,944 SH   SOLE NONE 0 0 9,944
ISHARES TR RUS MDCP VAL ETF 464287473 314 2,569 SH   SOLE NONE 0 0 2,569
ISHARES TR S&P 100 ETF 464287101 1,898 8,662 SH   SOLE NONE 0 0 8,662
ISHARES TR CORE S&P MCP ETF 464287507 964 3,406 SH   SOLE NONE 0 0 3,406
ISHARES TR CORE US AGGBD ET 464287226 250 2,195 SH   SOLE NONE 0 0 2,195
ISHARES TR S&P MC 400GR ETF 464287606 249 2,926 SH   SOLE NONE 0 0 2,926
ISHARES TR PFD AND INCM SEC 464288687 2,768 70,205 SH   SOLE NONE 0 0 70,205
ISHARES TR U.S. TECH ETF 464287721 505 4,401 SH   SOLE NONE 0 0 4,401
ISHARES TR CORE S&P SCP ETF 464287804 1,828 15,964 SH   SOLE NONE 0 0 15,964
ISHARES TR RUS 2000 GRW ETF 464287648 312 1,065 SH   SOLE NONE 0 0 1,065
ISHARES TR TIPS BD ETF 464287176 281 2,173 SH   SOLE NONE 0 0 2,173
ISHARES TR BARCLAYS 7 10 YR 464287440 364 3,169 SH   SOLE NONE 0 0 3,169
ISHARES TR RUS MID CAP ETF 464287499 264 3,176 SH   SOLE NONE 0 0 3,176
ISHARES TR INTL SEL DIV ETF 464288448 370 11,862 SH   SOLE NONE 0 0 11,862
ISHARES TR CORE S&P500 ETF 464287200 294 616 SH   SOLE NONE 0 0 616
ISHARES TR IBOXX INV CP ETF 464287242 1,039 7,839 SH   SOLE NONE 0 0 7,839
ISHARES TR 3 7 YR TREAS BD 464288661 370 2,877 SH   SOLE NONE 0 0 2,877
ISHARES TR RUSSELL 2000 ETF 464287655 495 2,227 SH   SOLE NONE 0 0 2,227
JOHNSON & JOHNSON COM 478160104 2,878 16,826 SH   SOLE NONE 0 0 16,826
JPMORGAN CHASE & CO COM 46625H100 5,166 32,627 SH   SOLE NONE 0 0 32,627
KINDER MORGAN INC DEL COM 49456B101 496 31,281 SH   SOLE NONE 0 0 31,281
KLA CORP COM NEW 482480100 263 611 SH   SOLE NONE 0 0 611
L3HARRIS TECHNOLOGIES INC COM 502431109 1,146 5,373 SH   SOLE NONE 0 0 5,373
LILLY ELI & CO COM 532457108 842 3,050 SH   SOLE NONE 0 0 3,050
LINDE PLC SHS G5494J103 657 1,895 SH   SOLE NONE 0 0 1,895
LOCKHEED MARTIN CORP COM 539830109 776 2,184 SH   SOLE NONE 0 0 2,184
LOWES COS INC COM 548661107 243 939 SH   SOLE NONE 0 0 939
LULULEMON ATHLETICA INC COM 550021109 518 1,324 SH   SOLE NONE 0 0 1,324
MARRIOTT INTL INC NEW CL A 571903202 456 2,760 SH   SOLE NONE 0 0 2,760
MASTERCARD INCORPORATED CL A 57636Q104 683 1,902 SH   SOLE NONE 0 0 1,902
MCDONALDS CORP COM 580135101 1,336 4,983 SH   SOLE NONE 0 0 4,983
META PLATFORMS INC CL A 30303M102 724 2,153 SH   SOLE NONE 0 0 2,153
MICROCHIP TECHNOLOGY INC. COM 595017104 2,312 26,552 SH   SOLE NONE 0 0 26,552
MICROSOFT CORP COM 594918104 10,425 30,996 SH   SOLE NONE 0 0 30,996
MONDELEZ INTL INC CL A 609207105 668 10,076 SH   SOLE NONE 0 0 10,076
NEENAH INC COM 640079109 219 4,728 SH   SOLE NONE 0 0 4,728
NETFLIX INC COM 64110L106 340 564 SH   SOLE NONE 0 0 564
NEXTERA ENERGY INC COM 65339F101 3,618 38,753 SH   SOLE NONE 0 0 38,753
NIKE INC CL B 654106103 1,689 10,131 SH   SOLE NONE 0 0 10,131
NORFOLK SOUTHN CORP COM 655844108 2,039 6,850 SH   SOLE NONE 0 0 6,850
NVIDIA CORPORATION COM 67066G104 2,192 7,454 SH   SOLE NONE 0 0 7,454
PALO ALTO NETWORKS INC COM 697435105 443 796 SH   SOLE NONE 0 0 796
PARKER-HANNIFIN CORP COM 701094104 640 2,012 SH   SOLE NONE 0 0 2,012
PAYCHEX INC COM 704326107 585 4,283 SH   SOLE NONE 0 0 4,283
PAYPAL HLDGS INC COM 70450Y103 1,203 6,378 SH   SOLE NONE 0 0 6,378
PEPSICO INC COM 713448108 2,770 15,944 SH   SOLE NONE 0 0 15,944
PFIZER INC COM 717081103 310 5,244 SH   SOLE NONE 0 0 5,244
PHILIP MORRIS INTL INC COM 718172109 341 3,594 SH   SOLE NONE 0 0 3,594
PIMCO CORPORATE & INCOME OPP COM 72201B101 288 17,411 SH   SOLE NONE 0 0 17,411
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4,409 SH   SOLE NONE 0 0 4,409
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 404 4,074 SH   SOLE NONE 0 0 4,074
PIMCO ETF TR ACTIVE BD ETF 72201R775 227 2,075 SH   SOLE NONE 0 0 2,075
PIMCO STRATEGIC INCOME FD COM 72200X104 313 46,071 SH   SOLE NONE 0 0 46,071
PIONEER HIGH INCOME FUND INC COM 72369H106 212 21,867 SH   SOLE NONE 0 0 21,867
PPG INDS INC COM 693506107 906 5,255 SH   SOLE NONE 0 0 5,255
PRICE T ROWE GROUP INC COM 74144T108 501 2,546 SH   SOLE NONE 0 0 2,546
PROCTER AND GAMBLE CO COM 742718109 3,125 19,104 SH   SOLE NONE 0 0 19,104
PRUDENTIAL FINL INC COM 744320102 849 7,847 SH   SOLE NONE 0 0 7,847
PUBLIC STORAGE COM 74460D109 771 2,059 SH   SOLE NONE 0 0 2,059
QUALCOMM INC COM 747525103 2,012 11,001 SH   SOLE NONE 0 0 11,001
RAYTHEON TECHNOLOGIES CORP COM 75513E101 399 4,631 SH   SOLE NONE 0 0 4,631
REALTY INCOME CORP COM 756109104 870 12,152 SH   SOLE NONE 0 0 12,152
SALESFORCE COM INC COM 79466L302 719 2,830 SH   SOLE NONE 0 0 2,830
SKYWORKS SOLUTIONS INC COM 83088M102 2,035 13,117 SH   SOLE NONE 0 0 13,117
SMITH A O CORP COM 831865209 208 2,428 SH   SOLE NONE 0 0 2,428
SOUTHERN CO COM 842587107 1,800 26,247 SH   SOLE NONE 0 0 26,247
SPDR GOLD TR GOLD SHS 78463V107 237 1,384 SH   SOLE NONE 0 0 1,384
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 600 14,456 SH   SOLE NONE 0 0 14,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 661 1,393 SH   SOLE NONE 0 0 1,393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 665 SH   SOLE NONE 0 0 665
SPDR SER TR BLOOMBERG CONV 78464A359 4,326 52,141 SH   SOLE NONE 0 0 52,141
SPDR SER TR S&P 600 SML CAP 78464A813 2,124 21,363 SH   SOLE NONE 0 0 21,363
SPDR SER TR S&P DIVID ETF 78464A763 1,096 8,491 SH   SOLE NONE 0 0 8,491
SPDR SER TR PORTFOLIO S&P500 78464A854 378 6,769 SH   SOLE NONE 0 0 6,769
SPDR SER TR PORTFOLIO S&P400 78464A847 216 4,345 SH   SOLE NONE 0 0 4,345
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 886 19,410 SH   SOLE NONE 0 0 19,410
STARBUCKS CORP COM 855244109 761 6,503 SH   SOLE NONE 0 0 6,503
STEPAN CO COM 858586100 376 3,023 SH   SOLE NONE 0 0 3,023
STRYKER CORPORATION COM 863667101 3,387 12,664 SH   SOLE NONE 0 0 12,664
TARGA RES CORP COM 87612G101 400 7,656 SH   SOLE NONE 0 0 7,656
TARGET CORP COM 87612E106 251 1,086 SH   SOLE NONE 0 0 1,086
TEMPLETON EMERGING MKTS INCO COM 880192109 356 48,850 SH   SOLE NONE 0 0 48,850
TOPBUILD CORP COM 89055F103 448 1,629 SH   SOLE NONE 0 0 1,629
TORONTO DOMINION BK ONT COM NEW 891160509 645 8,405 SH   SOLE NONE 0 0 8,405
UNION PAC CORP COM 907818108 4,186 16,616 SH   SOLE NONE 0 0 16,616
UNITED PARCEL SERVICE INC CL B 911312106 1,519 7,086 SH   SOLE NONE 0 0 7,086
UNITEDHEALTH GROUP INC COM 91324P102 3,530 7,029 SH   SOLE NONE 0 0 7,029
V F CORP COM 918204108 227 3,104 SH   SOLE NONE 0 0 3,104
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,091 33,094 SH   SOLE NONE 0 0 33,094
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 271 3,356 SH   SOLE NONE 0 0 3,356
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,306 23,683 SH   SOLE NONE 0 0 23,683
VANGUARD INDEX FDS MID CAP ETF 922908629 1,056 4,146 SH   SOLE NONE 0 0 4,146
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,242 5,493 SH   SOLE NONE 0 0 5,493
VANGUARD INDEX FDS TOTAL STK MKT 922908769 419 1,733 SH   SOLE NONE 0 0 1,733
VANGUARD INDEX FDS SML CP GRW ETF 922908595 375 1,331 SH   SOLE NONE 0 0 1,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1,459 SH   SOLE NONE 0 0 1,459
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268 1,051 SH   SOLE NONE 0 0 1,051
VANGUARD INDEX FDS GROWTH ETF 922908736 454 1,414 SH   SOLE NONE 0 0 1,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,178 23,814 SH   SOLE NONE 0 0 23,814
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332 4,873 SH   SOLE NONE 0 0 4,873
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 723 13,678 SH   SOLE NONE 0 0 13,678
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,151 SH   SOLE NONE 0 0 3,151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,516 8,825 SH   SOLE NONE 0 0 8,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 558 4,976 SH   SOLE NONE 0 0 4,976
VERIZON COMMUNICATIONS INC COM 92343V104 1,175 22,617 SH   SOLE NONE 0 0 22,617
VISA INC COM CL A 92826C839 2,584 11,922 SH   SOLE NONE 0 0 11,922
VULCAN MATLS CO COM 929160109 379 1,826 SH   SOLE NONE 0 0 1,826
WALMART INC COM 931142103 414 2,862 SH   SOLE NONE 0 0 2,862
WILLIAMS SONOMA INC COM 969904101 251 1,485 SH   SOLE NONE 0 0 1,485
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,824 63,653 SH   SOLE NONE 0 0 63,653
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,538 46,806 SH   SOLE NONE 0 0 46,806
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,342 30,804 SH   SOLE NONE 0 0 30,804
WISDOMTREE TR EMER MKT HIGH FD 97717W315 268 6,189 SH   SOLE NONE 0 0 6,189
WISDOMTREE TR EUROPE SMCP DV 97717W869 622 8,346 SH   SOLE NONE 0 0 8,346
WISDOMTREE TR EM EX ST-OWNED 97717X578 279 7,569 SH   SOLE NONE 0 0 7,569
WP CAREY INC COM 92936U109 2,398 29,227 SH   SOLE NONE 0 0 29,227
XYLEM INC COM 98419M100 538 4,488 SH   SOLE NONE 0 0 4,488
ZOETIS INC CL A 98978V103 1,196 4,901 SH   SOLE NONE 0 0 4,901