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

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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 (x$1000) 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