TFG Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	238,308	1,846	SH		SOLE		0	0	1,846
ABBOTT LABS	COM	002824100	663,045	5,862	SH		SOLE		0	0	5,862
ABBVIE INC	COM	00287Y109	3,701,546	20,830	SH		SOLE		0	0	20,830
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,046,935	2,976	SH		SOLE		0	0	2,976
ADOBE INC	COM	00724F101	250,355	563	SH		SOLE		0	0	563
ADVANCED MICRO DEVICES INC	COM	007903107	572,678	4,741	SH		SOLE		0	0	4,741
AFLAC INC	COM	001055102	415,313	4,015	SH		SOLE		0	0	4,015
AIR PRODS & CHEMS INC	COM	009158106	509,494	1,757	SH		SOLE		0	0	1,757
ALPHABET INC	CAP STK CL A	02079K305	4,544,980	24,009	SH		SOLE		0	0	24,009
AMAZON COM INC	COM	023135106	7,743,639	35,296	SH		SOLE		0	0	35,296
AMERICAN ELEC PWR CO INC	COM	025537101	2,037,237	22,089	SH		SOLE		0	0	22,089
AMERICAN TOWER CORP NEW	COM	03027X100	2,998,934	16,351	SH		SOLE		0	0	16,351
AMERICAN WTR WKS CO INC NEW	COM	030420103	687,770	5,525	SH		SOLE		0	0	5,525
AMPHENOL CORP NEW	CL A	032095101	587,110	8,454	SH		SOLE		0	0	8,454
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	283,437	3,805	SH		SOLE		0	0	3,805
APPLE INC	COM	037833100	19,257,702	76,902	SH		SOLE		0	0	76,902
ARES CAPITAL CORP	COM	04010L103	1,154,754	52,753	SH		SOLE		0	0	52,753
ARS PHARMACEUTICALS INC	COM	82835W108	131,233	12,439	SH		SOLE		0	0	12,439
AT&T INC	COM	00206R102	381,888	16,772	SH		SOLE		0	0	16,772
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,255,928	24,787	SH		SOLE		0	0	24,787
BADGER METER INC	COM	056525108	414,562	1,954	SH		SOLE		0	0	1,954
BOEING CO	COM	097023105	575,422	3,251	SH		SOLE		0	0	3,251
BROADCOM INC	COM	11135F101	293,110	1,264	SH		SOLE		0	0	1,264
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	239,406	19,720	SH		SOLE		0	0	19,720
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	362,432	30,354	SH		SOLE		0	0	30,354
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	263,195	14,861	SH		SOLE		0	0	14,861
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	833,121	12,162	SH		SOLE		0	0	12,162
CANADIAN NATL RY CO	COM	136375102	429,724	4,233	SH		SOLE		0	0	4,233
CARLISLE COS INC	COM	142339100	518,587	1,406	SH		SOLE		0	0	1,406
CARRIER GLOBAL CORPORATION	COM	14448C104	529,079	7,751	SH		SOLE		0	0	7,751
CATERPILLAR INC	COM	149123101	665,165	1,834	SH		SOLE		0	0	1,834
CHEVRON CORP NEW	COM	166764100	3,050,863	21,064	SH		SOLE		0	0	21,064
CHIPOTLE MEXICAN GRILL INC	COM	169656105	399,062	6,618	SH		SOLE		0	0	6,618
CHUBB LIMITED	COM	H1467J104	2,088,234	7,558	SH		SOLE		0	0	7,558
CISCO SYS INC	COM	17275R102	2,715,354	45,867	SH		SOLE		0	0	45,867
COCA COLA CO	COM	191216100	1,693,902	27,207	SH		SOLE		0	0	27,207
COHEN & STEERS REIT & PFD &	COM	19247X100	252,077	12,061	SH		SOLE		0	0	12,061
COLGATE PALMOLIVE CO	COM	194162103	554,078	6,095	SH		SOLE		0	0	6,095
COMCAST CORP NEW	CL A	20030N101	407,858	10,868	SH		SOLE		0	0	10,868
CONSOLIDATED EDISON INC	COM	209115104	280,317	3,142	SH		SOLE		0	0	3,142
CORNING INC	COM	219350105	888,790	18,703	SH		SOLE		0	0	18,703
COSTCO WHSL CORP NEW	COM	22160K105	8,149,327	8,894	SH		SOLE		0	0	8,894
CRH PLC	ORD	G25508105	384,606	4,157	SH		SOLE		0	0	4,157
CUMMINS INC	COM	231021106	1,664,156	4,774	SH		SOLE		0	0	4,774
DISNEY WALT CO	COM	254687106	267,839	2,405	SH		SOLE		0	0	2,405
DOMINION ENERGY INC	COM	25746U109	518,998	9,636	SH		SOLE		0	0	9,636
DOMINOS PIZZA INC	COM	25754A201	910,622	2,169	SH		SOLE		0	0	2,169
DONALDSON INC	COM	257651109	394,226	5,853	SH		SOLE		0	0	5,853
DT MIDSTREAM INC	COMMON STOCK	23345M107	579,439	5,828	SH		SOLE		0	0	5,828
DTE ENERGY CO	COM	233331107	725,506	6,008	SH		SOLE		0	0	6,008
DUKE ENERGY CORP NEW	COM NEW	26441C204	522,283	4,848	SH		SOLE		0	0	4,848
DUPONT DE NEMOURS INC	COM	26614N102	623,757	8,180	SH		SOLE		0	0	8,180
ELI LILLY & CO	COM	532457108	2,633,491	3,411	SH		SOLE		0	0	3,411
EMERSON ELEC CO	COM	291011104	323,973	2,614	SH		SOLE		0	0	2,614
EOG RES INC	COM	26875P101	205,200	1,674	SH		SOLE		0	0	1,674
ESSENTIAL UTILS INC	COM	29670G102	1,086,602	29,917	SH		SOLE		0	0	29,917
EXXON MOBIL CORP	COM	30231G102	1,964,971	18,267	SH		SOLE		0	0	18,267
FASTENAL CO	COM	311900104	559,909	7,786	SH		SOLE		0	0	7,786
FEDEX CORP	COM	31428X106	1,432,010	5,090	SH		SOLE		0	0	5,090
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	211,163	11,930	SH		SOLE		0	0	11,930
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	315,863	5,835	SH		SOLE		0	0	5,835
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,382,572	9,307	SH		SOLE		0	0	9,307
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	453,998	1,867	SH		SOLE		0	0	1,867
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	254,148	4,252	SH		SOLE		0	0	4,252
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,366,632	17,418	SH		SOLE		0	0	17,418
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	729,710	15,781	SH		SOLE		0	0	15,781
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,458,949	7,749	SH		SOLE		0	0	7,749
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	349,807	3,461	SH		SOLE		0	0	3,461
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,227,366	215,204	SH		SOLE		0	0	215,204
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,455,557	56,268	SH		SOLE		0	0	56,268
FORD MTR CO	COM	345370860	453,011	45,759	SH		SOLE		0	0	45,759
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	589,401	7,258	SH		SOLE		0	0	7,258
FREEPORT-MCMORAN INC	CL B	35671D857	870,580	22,862	SH		SOLE		0	0	22,862
GE AEROSPACE	COM NEW	369604301	241,339	1,447	SH		SOLE		0	0	1,447
GENERAL MLS INC	COM	370334104	610,971	9,581	SH		SOLE		0	0	9,581
GENUINE PARTS CO	COM	372460105	265,712	2,276	SH		SOLE		0	0	2,276
GILEAD SCIENCES INC	COM	375558103	297,659	3,222	SH		SOLE		0	0	3,222
GOLDMAN SACHS GROUP INC	COM	38141G104	2,138,499	3,735	SH		SOLE		0	0	3,735
HERC HLDGS INC	COM	42704L104	242,029	1,278	SH		SOLE		0	0	1,278
HERCULES CAPITAL INC	COM	427096508	1,009,893	50,268	SH		SOLE		0	0	50,268
HILTON WORLDWIDE HLDGS INC	COM	43300A203	594,546	2,406	SH		SOLE		0	0	2,406
HOME DEPOT INC	COM	437076102	2,986,098	7,677	SH		SOLE		0	0	7,677
HONEYWELL INTL INC	COM	438516106	983,820	4,355	SH		SOLE		0	0	4,355
HOWMET AEROSPACE INC	COM	443201108	450,245	4,117	SH		SOLE		0	0	4,117
ILLINOIS TOOL WKS INC	COM	452308109	2,143,398	8,453	SH		SOLE		0	0	8,453
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,539,090	11,550	SH		SOLE		0	0	11,550
INTUITIVE SURGICAL INC	COM NEW	46120E602	428,527	821	SH		SOLE		0	0	821
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	271,963	14,194	SH		SOLE		0	0	14,194
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	261,852	1,949	SH		SOLE		0	0	1,949
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	704,505	10,064	SH		SOLE		0	0	10,064
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,417,425	77,413	SH		SOLE		0	0	77,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	213,407	7,284	SH		SOLE		0	0	7,284
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	502,264	16,687	SH		SOLE		0	0	16,687
INVESCO QQQ TR	UNIT SER 1	46090E103	957,804	1,874	SH		SOLE		0	0	1,874
IRON MTN INC DEL	COM	46284V101	2,601,873	24,754	SH		SOLE		0	0	24,754
ISHARES TR	CORE S&P MCP ETF	464287507	1,040,967	16,706	SH		SOLE		0	0	16,706
ISHARES TR	CORE S&P SCP ETF	464287804	1,719,394	14,923	SH		SOLE		0	0	14,923
ISHARES TR	CORE S&P500 ETF	464287200	280,338	476	SH		SOLE		0	0	476
ISHARES TR	IBOXX INV CP ETF	464287242	313,962	2,939	SH		SOLE		0	0	2,939
ISHARES TR	MSCI EAFE ETF	464287465	693,112	9,167	SH		SOLE		0	0	9,167
ISHARES TR	MSCI USA QLT FCT	46432F339	204,178	1,147	SH		SOLE		0	0	1,147
ISHARES TR	PFD AND INCM SEC	464288687	2,014,629	64,079	SH		SOLE		0	0	64,079
ISHARES TR	RUS 1000 GRW ETF	464287614	229,853	572	SH		SOLE		0	0	572
ISHARES TR	RUS 2000 GRW ETF	464287648	269,740	937	SH		SOLE		0	0	937
ISHARES TR	RUS MDCP VAL ETF	464287473	344,811	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS MID CAP ETF	464287499	261,682	2,960	SH		SOLE		0	0	2,960
ISHARES TR	RUSSELL 2000 ETF	464287655	518,305	2,346	SH		SOLE		0	0	2,346
ISHARES TR	S&P 100 ETF	464287101	3,281,808	11,362	SH		SOLE		0	0	11,362
ISHARES TR	S&P MC 400GR ETF	464287606	213,651	2,350	SH		SOLE		0	0	2,350
ISHARES TR	U.S. TECH ETF	464287721	574,828	3,603	SH		SOLE		0	0	3,603
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,825,312	56,091	SH		SOLE		0	0	56,091
JABIL INC	COM	466313103	244,591	1,700	SH		SOLE		0	0	1,700
JOHNSON & JOHNSON	COM	478160104	1,771,693	12,251	SH		SOLE		0	0	12,251
JPMORGAN CHASE & CO.	COM	46625H100	8,615,009	35,939	SH		SOLE		0	0	35,939
KINDER MORGAN INC DEL	COM	49456B101	930,837	33,972	SH		SOLE		0	0	33,972
KLA CORP	COM NEW	482480100	1,384,317	2,197	SH		SOLE		0	0	2,197
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,218,783	5,796	SH		SOLE		0	0	5,796
LINDE PLC	SHS	G54950103	1,554,258	3,712	SH		SOLE		0	0	3,712
LOCKHEED MARTIN CORP	COM	539830109	1,409,237	2,900	SH		SOLE		0	0	2,900
LOWES COS INC	COM	548661107	344,838	1,397	SH		SOLE		0	0	1,397
LULULEMON ATHLETICA INC	COM	550021109	357,553	935	SH		SOLE		0	0	935
MARRIOTT INTL INC NEW	CL A	571903202	1,234,639	4,426	SH		SOLE		0	0	4,426
MARTIN MARIETTA MATLS INC	COM	573284106	291,983	565	SH		SOLE		0	0	565
MASCO CORP	COM	574599106	258,484	3,562	SH		SOLE		0	0	3,562
MASTERCARD INCORPORATED	CL A	57636Q104	835,078	1,586	SH		SOLE		0	0	1,586
MCDONALDS CORP	COM	580135101	1,702,444	5,873	SH		SOLE		0	0	5,873
MERCK & CO INC	COM	58933Y105	628,497	6,318	SH		SOLE		0	0	6,318
META PLATFORMS INC	CL A	30303M102	841,033	1,436	SH		SOLE		0	0	1,436
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,287,184	22,444	SH		SOLE		0	0	22,444
MICROSOFT CORP	COM	594918104	12,934,186	30,686	SH		SOLE		0	0	30,686
MONDELEZ INTL INC	CL A	609207105	646,529	10,824	SH		SOLE		0	0	10,824
NETFLIX INC	COM	64110L106	247,787	278	SH		SOLE		0	0	278
NEXTERA ENERGY INC	COM	65339F101	2,585,803	36,069	SH		SOLE		0	0	36,069
NIKE INC	CL B	654106103	405,975	5,365	SH		SOLE		0	0	5,365
NORFOLK SOUTHN CORP	COM	655844108	1,338,763	5,704	SH		SOLE		0	0	5,704
NORTHROP GRUMMAN CORP	COM	666807102	200,763	428	SH		SOLE		0	0	428
NVIDIA CORPORATION	COM	67066G104	9,271,862	69,044	SH		SOLE		0	0	69,044
OMNICOM GROUP INC	COM	681919106	1,118,942	13,005	SH		SOLE		0	0	13,005
OREILLY AUTOMOTIVE INC	COM	67103H107	289,335	244	SH		SOLE		0	0	244
PALO ALTO NETWORKS INC	COM	697435105	797,284	4,382	SH		SOLE		0	0	4,382
PARKER-HANNIFIN CORP	COM	701094104	1,379,642	2,169	SH		SOLE		0	0	2,169
PAYCHEX INC	COM	704326107	583,007	4,158	SH		SOLE		0	0	4,158
PEPSICO INC	COM	713448108	2,736,893	17,999	SH		SOLE		0	0	17,999
PHILIP MORRIS INTL INC	COM	718172109	335,696	2,789	SH		SOLE		0	0	2,789
PHILLIPS 66	COM	718546104	276,723	2,429	SH		SOLE		0	0	2,429
PIMCO CORPORATE & INCOME OPP	COM	72201B101	175,111	12,186	SH		SOLE		0	0	12,186
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	537,037	5,733	SH		SOLE		0	0	5,733
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	499,576	4,979	SH		SOLE		0	0	4,979
PPG INDS INC	COM	693506107	608,468	5,094	SH		SOLE		0	0	5,094
PPL CORP	COM	69351T106	398,771	12,285	SH		SOLE		0	0	12,285
PRICE T ROWE GROUP INC	COM	74144T108	300,681	2,659	SH		SOLE		0	0	2,659
PROCTER AND GAMBLE CO	COM	742718109	3,532,266	21,069	SH		SOLE		0	0	21,069
PRUDENTIAL FINL INC	COM	744320102	1,921,983	16,215	SH		SOLE		0	0	16,215
PUBLIC STORAGE OPER CO	COM	74460D109	702,787	2,347	SH		SOLE		0	0	2,347
QUALCOMM INC	COM	747525103	1,530,387	9,962	SH		SOLE		0	0	9,962
REALTY INCOME CORP	COM	756109104	754,739	14,131	SH		SOLE		0	0	14,131
RTX CORPORATION	COM	75513E101	506,501	4,377	SH		SOLE		0	0	4,377
SALESFORCE INC	COM	79466L302	1,082,620	3,238	SH		SOLE		0	0	3,238
SANMINA CORPORATION	COM	801056102	331,510	4,381	SH		SOLE		0	0	4,381
SCHWAB CHARLES CORP	COM	808513105	313,675	4,238	SH		SOLE		0	0	4,238
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	365,804	13,390	SH		SOLE		0	0	13,390
SKYWORKS SOLUTIONS INC	COM	83088M102	858,158	9,677	SH		SOLE		0	0	9,677
SOUTHERN CO	COM	842587107	2,334,612	28,360	SH		SOLE		0	0	28,360
SPDR GOLD TR	GOLD SHS	78463V107	332,541	1,373	SH		SOLE		0	0	1,373
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	233,018	6,073	SH		SOLE		0	0	6,073
SPDR S&P 500 ETF TR	TR UNIT	78462F103	748,765	1,278	SH		SOLE		0	0	1,278
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	542,682	953	SH		SOLE		0	0	953
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,200,902	41,095	SH		SOLE		0	0	41,095
SPDR SER TR	PORTFLI HIGH YLD	78468R606	373,938	15,933	SH		SOLE		0	0	15,933
SPDR SER TR	PORTFOLI S&P1500	78464A805	270,149	3,782	SH		SOLE		0	0	3,782
SPDR SER TR	PORTFOLIO S&P400	78464A847	475,194	8,689	SH		SOLE		0	0	8,689
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,187,729	17,228	SH		SOLE		0	0	17,228
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,503,782	55,739	SH		SOLE		0	0	55,739
SPDR SER TR	S&P DIVID ETF	78464A763	1,569,341	11,880	SH		SOLE		0	0	11,880
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,777,865	90,531	SH		SOLE		0	0	90,531
STARBUCKS CORP	COM	855244109	568,357	6,229	SH		SOLE		0	0	6,229
STRYKER CORPORATION	COM	863667101	4,931,692	13,697	SH		SOLE		0	0	13,697
TARGA RES CORP	COM	87612G101	1,814,344	10,164	SH		SOLE		0	0	10,164
TOPBUILD CORP	COM	89055F103	931,125	2,991	SH		SOLE		0	0	2,991
TORONTO DOMINION BK ONT	COM NEW	891160509	344,662	6,474	SH		SOLE		0	0	6,474
UFP INDUSTRIES INC	COM	90278Q108	216,121	1,919	SH		SOLE		0	0	1,919
UNION PAC CORP	COM	907818108	3,355,299	14,714	SH		SOLE		0	0	14,714
UNITED PARCEL SERVICE INC	CL B	911312106	983,634	7,800	SH		SOLE		0	0	7,800
UNITEDHEALTH GROUP INC	COM	91324P102	4,028,104	7,963	SH		SOLE		0	0	7,963
VALERO ENERGY CORP	COM	91913Y100	582,567	4,752	SH		SOLE		0	0	4,752
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	985,597	34,377	SH		SOLE		0	0	34,377
VANGUARD INDEX FDS	GROWTH ETF	922908736	416,423	1,015	SH		SOLE		0	0	1,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	973,061	3,684	SH		SOLE		0	0	3,684
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,299,905	5,410	SH		SOLE		0	0	5,410
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	289,019	1,032	SH		SOLE		0	0	1,032
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	544,803	1,880	SH		SOLE		0	0	1,880
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	381,461	8,662	SH		SOLE		0	0	8,662
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,900,169	9,703	SH		SOLE		0	0	9,703
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	799,272	6,264	SH		SOLE		0	0	6,264
VERIZON COMMUNICATIONS INC	COM	92343V104	1,037,111	25,934	SH		SOLE		0	0	25,934
VISA INC	COM CL A	92826C839	4,063,575	12,858	SH		SOLE		0	0	12,858
VULCAN MATLS CO	COM	929160109	390,966	1,520	SH		SOLE		0	0	1,520
WALMART INC	COM	931142103	747,263	8,271	SH		SOLE		0	0	8,271
WILLIAMS SONOMA INC	COM	969904101	1,046,720	5,652	SH		SOLE		0	0	5,652
WISDOMTREE TR	EUROPE SMCP DV	97717W869	229,085	4,049	SH		SOLE		0	0	4,049
WISDOMTREE TR	GLB US QTLY DIV	97717W844	836,670	23,251	SH		SOLE		0	0	23,251
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,292,862	64,604	SH		SOLE		0	0	64,604
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,572,074	45,766	SH		SOLE		0	0	45,766
WORKDAY INC	CL A	98138H101	324,602	1,258	SH		SOLE		0	0	1,258
WP CAREY INC	COM	92936U109	1,233,493	22,641	SH		SOLE		0	0	22,641
XYLEM INC	COM	98419M100	522,196	4,501	SH		SOLE		0	0	4,501
ZOETIS INC	CL A	98978V103	640,465	3,931	SH		SOLE		0	0	3,931