The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,453 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 596 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 752 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 731 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 330 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 207 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 969 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,458 | 754 | SH | SOLE | 754 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 388 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,544 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 228 | 701 | SH | SOLE | 701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,021 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,240 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 937 | 39,652 | SH | SOLE | 39,651 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 397 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,245 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 515 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 352 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 811 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 658 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 513 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,751 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,031 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 252 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 311 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 931 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,998 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,251 | 19,874 | SH | SOLE | 19,873 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 214 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,160 | 56,670 | SH | SOLE | 56,669 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 269 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,231 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 376 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,451 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 254 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,839 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,661 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 317 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,866 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 523 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 521 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,549 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 500 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,629 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,939 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,773 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 183 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 306 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 231 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,538 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 771 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,716 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 283 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 5,105 | 206,668 | SH | SOLE | 206,668 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 744 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,176 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 8,821 | 260,058 | SH | SOLE | 260,058 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 230 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 474 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,977 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 358 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,119 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,460 | 29,458 | SH | SOLE | 29,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,471 | 11,314 | SH | SOLE | 11,313 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 269 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 591 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,677 | 174,272 | SH | SOLE | 174,272 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,662 | 173,812 | SH | SOLE | 173,812 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 52 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,125 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,385 | 115,867 | SH | SOLE | 115,867 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 669 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,275 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 278 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,998 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,517 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,428 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,504 | 49,829 | SH | SOLE | 49,829 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,854 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 250 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 588 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 561 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 646 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 495 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 867 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,801 | 72,800 | SH | SOLE | 72,799 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 551 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 421 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 593 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,007 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,591 | 63,870 | SH | SOLE | 63,870 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 874 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,810 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 695 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,361 | 71,996 | SH | SOLE | 71,996 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,841 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,062 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 391 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 760 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,172 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 557 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,729 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 298 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 594 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 312 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,441 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 789 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 349 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 349 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,439 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 332 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 287 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,760 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,026 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,363 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 422 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,476 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 493 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,213 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,654 | 40,227 | SH | SOLE | 40,226 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 860 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 295 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 320 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 640 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,712 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,829 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,901 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 828 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 286 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 959 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,601 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,334 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 82 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 756 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 252 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 223 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 486 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 290 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 893 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 709 | SH | SOLE | 709 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,828 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 937 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,429 | 67,771 | SH | SOLE | 67,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,549 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 411 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 344 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,194 | 26,673 | SH | SOLE | 26,672 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 418 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 734 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 824 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,716 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 250 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 205 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 323 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,823 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 229 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 218 | 1,156 | SH | SOLE | 1,156 | 0 | 0 |