TCG Advisory Services 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
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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	2,159	12,156	SH		SOLE		0	0	12,156
ABBOTT LABS	COM	002824100	438	3,110	SH		SOLE		0	0	3,110
ABBVIE INC	COM	00287Y109	223	1,649	SH		SOLE		0	0	1,649
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	209	503	SH		SOLE		0	0	503
ADOBE SYSTEMS INCORPORATED	COM	00724F101	546	963	SH		SOLE		0	0	963
ADVANCED MICRO DEVICES INC	COM	007903107	249	1,729	SH		SOLE		0	0	1,729
AGNC INVT CORP	COM	00123Q104	2,975	197,805	SH		SOLE		0	0	197,805
ALPHABET INC	CAP STK CL C	02079K107	1,045	361	SH		SOLE		0	0	361
ALPHABET INC	CAP STK CL A	02079K305	1,440	497	SH		SOLE		0	0	497
ALPHABET INC	CAP STK CL A	02079K305	1,119	3,400	SH	Call	SOLE		0	0	3,400
ALTRIA GROUP INC	COM	02209S103	316	6,670	SH		SOLE		0	0	6,670
AMAZON COM INC	COM	023135106	4,141	1,242	SH		SOLE		0	0	1,242
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	362	4,489	SH		SOLE		0	0	4,489
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	200	3,800	SH		SOLE		0	0	3,800
AMERICAN TOWER CORP NEW	COM	03027X100	229	782	SH		SOLE		0	0	782
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	245	31,296	SH		SOLE		0	0	31,296
APPLE INC	COM	037833100	20,707	116,616	SH		SOLE		0	0	116,616
APPLE INC	COM	037833100	246	13,300	SH	Call	SOLE		0	0	13,300
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	717	627,000	SH		SOLE		0	0	627,000
AT&T INC	COM	00206R102	370	15,057	SH		SOLE		0	0	15,057
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,148	7,183	SH		SOLE		0	0	7,183
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40	400	SH	Call	SOLE		0	0	400
BK OF AMERICA CORP	COM	060505104	504	11,322	SH		SOLE		0	0	11,322
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	965	78,221	SH		SOLE		0	0	78,221
BLACKROCK CR ALLOCATION INCO	COM	092508100	260	17,275	SH		SOLE		0	0	17,275
BLACKROCK INC	COM	09247X101	204	222	SH		SOLE		0	0	222
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	231	15,553	SH		SOLE		0	0	15,553
BOEING CO	COM	097023105	445	2,209	SH		SOLE		0	0	2,209
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,127	34,118	SH		SOLE		0	0	34,118
BROADCOM INC	COM	11135F101	3,338	5,017	SH		SOLE		0	0	5,017
CHEVRON CORP NEW	COM	166764100	2,573	21,927	SH		SOLE		0	0	21,927
CHEVRON CORP NEW	COM	166764100	568	45,500	SH	Call	SOLE		0	0	45,500
CISCO SYS INC	COM	17275R102	348	5,491	SH		SOLE		0	0	5,491
CITIZENS FINL GROUP INC	COM	174610105	2,260	47,838	SH		SOLE		0	0	47,838
COCA COLA CO	COM	191216100	2,446	41,303	SH		SOLE		0	0	41,303
COHEN & STEERS REIT & PFD &	COM	19247X100	212	7,419	SH		SOLE		0	0	7,419
COINBASE GLOBAL INC	COM CL A	19260Q107	219	867	SH		SOLE		0	0	867
CONOCOPHILLIPS	COM	20825C104	204	2,820	SH		SOLE		0	0	2,820
COSTCO WHSL CORP NEW	COM	22160K105	702	1,237	SH		SOLE		0	0	1,237
CSX CORP	COM	126408103	2,628	69,907	SH		SOLE		0	0	69,907
CVS HEALTH CORP	COM	126650100	3,131	30,346	SH		SOLE		0	0	30,346
DANAHER CORPORATION	COM	235851102	229	696	SH		SOLE		0	0	696
DIAMONDBACK ENERGY INC	COM	25278X109	216	2,001	SH		SOLE		0	0	2,001
DIAMONDBACK ENERGY INC	COM	25278X109	293	16,100	SH	Call	SOLE		0	0	16,100
DISNEY WALT CO	COM	254687106	2,199	14,199	SH		SOLE		0	0	14,199
DISNEY WALT CO	COM	254687106	25	500	SH	Call	SOLE		0	0	500
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	685	6,807	SH		SOLE		0	0	6,807
DOUBLELINE INCOME SOLUTIONS	COM	258622109	210	13,014	SH		SOLE		0	0	13,014
DRAFTKINGS INC	COM CL A	26142R104	1,656	60,294	SH		SOLE		0	0	60,294
DTE ENERGY CO	UNIT 11/01/2022S	233331842	1,124	21,898	SH		SOLE		0	0	21,898
EATON CORP PLC	SHS	G29183103	2,520	14,584	SH		SOLE		0	0	14,584
EOG RES INC	COM	26875P101	2,337	26,305	SH		SOLE		0	0	26,305
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,420	24,458	SH		SOLE		0	0	24,458
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,089	50,098	SH		SOLE		0	0	50,098
EXXON MOBIL CORP	COM	30231G102	3,139	51,305	SH		SOLE		0	0	51,305
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	320	3,112	SH		SOLE		0	0	3,112
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,671	16,016	SH		SOLE		0	0	16,016
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	527	10,720	SH		SOLE		0	0	10,720
GILEAD SCIENCES INC	COM	375558103	312	4,296	SH		SOLE		0	0	4,296
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,770	49,241	SH		SOLE		0	0	49,241
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,908	60,067	SH		SOLE		0	0	60,067
GOLDMAN SACHS GROUP INC	COM	38141G104	463	1,210	SH		SOLE		0	0	1,210
GS FIN CORP	MEDIUM TERM NTS	362273302	283	760	SH		SOLE		0	0	760
HCA HEALTHCARE INC	COM	40412C101	261	7,000	SH	Call	SOLE		0	0	7,000
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	326	29,625	SH		SOLE		0	0	29,625
HOME DEPOT INC	COM	437076102	2,538	6,116	SH		SOLE		0	0	6,116
HONEYWELL INTL INC	COM	438516106	2,183	10,472	SH		SOLE		0	0	10,472
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,015	188,104	SH		SOLE		0	0	188,104
INTEL CORP	COM	458140100	276	5,357	SH		SOLE		0	0	5,357
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,846	32,757	SH		SOLE		0	0	32,757
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	964	68,555	SH		SOLE		0	0	68,555
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	260	5,977	SH		SOLE		0	0	5,977
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,873	149,403	SH		SOLE		0	0	149,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,329	53,184	SH		SOLE		0	0	53,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,011	189,551	SH		SOLE		0	0	189,551
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,260	194,499	SH		SOLE		0	0	194,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,408	201,919	SH		SOLE		0	0	201,919
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	951	37,595	SH		SOLE		0	0	37,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,938	184,097	SH		SOLE		0	0	184,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,338	202,136	SH		SOLE		0	0	202,136
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,033	44,482	SH		SOLE		0	0	44,482
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,329	70,591	SH		SOLE		0	0	70,591
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,837	133,006	SH		SOLE		0	0	133,006
INVESCO QQQ TR	UNIT SER 1	46090E103	40	1,200	SH	Call	SOLE		0	0	1,200
INVESCO QQQ TR	UNIT SER 1	46090E103	5,753	14,461	SH		SOLE		0	0	14,461
ISHARES INC	CORE MSCI EMKT	46434G103	828	13,830	SH		SOLE		0	0	13,830
ISHARES INC	GLB AGRIC PR ETF	464286350	773	18,901	SH		SOLE		0	0	18,901
ISHARES INC	MSCI EMERG MRKT	464286533	302	4,809	SH		SOLE		0	0	4,809
ISHARES TR	RUSSELL 2000 ETF	464287655	29	500	SH	Call	SOLE		0	0	500
ISHARES TR	CORE MSCI EAFE	46432F842	598	8,011	SH		SOLE		0	0	8,011
ISHARES TR	RUS MDCP VAL ETF	464287473	11,764	96,129	SH		SOLE		0	0	96,129
ISHARES TR	RUSSELL 2000 ETF	464287655	5,961	26,798	SH		SOLE		0	0	26,798
ISHARES TR	MSCI EAFE ETF	464287465	634	8,058	SH		SOLE		0	0	8,058
ISHARES TR	RUS 2000 GRW ETF	464287648	908	3,099	SH		SOLE		0	0	3,099
ISHARES TR	RUS 2000 VAL ETF	464287630	1,835	11,049	SH		SOLE		0	0	11,049
ISHARES TR	RUS 1000 GRW ETF	464287614	1,064	3,483	SH		SOLE		0	0	3,483
ISHARES TR	RUS 1000 ETF	464287622	589	2,226	SH		SOLE		0	0	2,226
ISHARES TR	CORE S&P500 ETF	464287200	5,262	11,031	SH		SOLE		0	0	11,031
ISHARES TR	CORE S&P MCP ETF	464287507	236	834	SH		SOLE		0	0	834
ISHARES TR	COHEN STEER REIT	464287564	47	3,700	SH	Call	SOLE		0	0	3,700
ISHARES TR	MSCI USA QLT FCT	46432F339	7,752	53,257	SH		SOLE		0	0	53,257
ISHARES TR	MSCI USA VALUE	46432F388	38,125	348,268	SH		SOLE		0	0	348,268
ISHARES TR	CORE TOTAL USD	46434V613	3,374	63,736	SH		SOLE		0	0	63,736
ISHARES TR	GL CLEAN ENE ETF	464288224	1,651	77,991	SH		SOLE		0	0	77,991
ISHARES TR	MSCI INTL VLU FT	46435G409	6,760	265,720	SH		SOLE		0	0	265,720
ISHARES TR	SELECT DIVID ETF	464287168	792	6,463	SH		SOLE		0	0	6,463
ISHARES TR	CORE S&P TTL STK	464287150	1,602	14,977	SH		SOLE		0	0	14,977
ISHARES TR	IBOXX HI YD ETF	464288513	2,556	29,380	SH		SOLE		0	0	29,380
ISHARES TR	PFD AND INCM SEC	464288687	3,190	80,904	SH		SOLE		0	0	80,904
ISHARES TR	CORE US AGGBD ET	464287226	917	8,040	SH		SOLE		0	0	8,040
ISHARES TR	MSCI USA MIN VOL	46429B697	202	2,503	SH		SOLE		0	0	2,503
ISHARES TR	MORTGE REL ETF	46435G342	655	18,986	SH		SOLE		0	0	18,986
ISHARES TR	RUS MD CP GR ETF	464287481	11,443	99,317	SH		SOLE		0	0	99,317
ISHARES TR	GENOMICS IMMUN	46435U192	1,547	35,319	SH		SOLE		0	0	35,319
ISHARES TR	SELF DRIVNG EV	46435U366	1,927	35,533	SH		SOLE		0	0	35,533
ISHARES TR	CORE MSCI INTL	46435G326	14,057	208,065	SH		SOLE		0	0	208,065
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,421	28,448	SH		SOLE		0	0	28,448
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	25,714	509,384	SH		SOLE		0	0	509,384
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,242	83,080	SH		SOLE		0	0	83,080
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,223	19,348	SH		SOLE		0	0	19,348
JOHNSON & JOHNSON	COM	478160104	2,771	16,197	SH		SOLE		0	0	16,197
JPMORGAN CHASE & CO	COM	46625H100	47	4,700	SH	Call	SOLE		0	0	4,700
JPMORGAN CHASE & CO	COM	46625H100	3,156	19,930	SH		SOLE		0	0	19,930
KEYCORP	COM	493267108	246	10,621	SH		SOLE		0	0	10,621
LILLY ELI & CO	COM	532457108	502	1,819	SH		SOLE		0	0	1,819
LISTED FD TR	ROUNDHILL BITK	53656F706	1,340	53,935	SH		SOLE		0	0	53,935
LOCKHEED MARTIN CORP	COM	539830109	306	862	SH		SOLE		0	0	862
MASTERCARD INCORPORATED	CL A	57636Q104	821	2,284	SH		SOLE		0	0	2,284
MCDONALDS CORP	COM	580135101	2,598	9,691	SH		SOLE		0	0	9,691
MERCK & CO INC	COM	58933Y105	2,098	27,376	SH		SOLE		0	0	27,376
META PLATFORMS INC	CL A	30303M102	1,559	4,634	SH		SOLE		0	0	4,634
MICROSOFT CORP	COM	594918104	6,147	18,277	SH		SOLE		0	0	18,277
MICROSOFT CORP	COM	594918104	281	8,600	SH	Call	SOLE		0	0	8,600
MORGAN STANLEY	COM NEW	617446448	1,684	17,160	SH		SOLE		0	0	17,160
NETFLIX INC	COM	64110L106	898	1,491	SH		SOLE		0	0	1,491
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	720	12,520	SH		SOLE		0	0	12,520
NEXTERA ENERGY INC	COM	65339F101	2,506	26,841	SH		SOLE		0	0	26,841
NOVO-NORDISK A S	ADR	670100205	205	1,832	SH		SOLE		0	0	1,832
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,944	404,099	SH		SOLE		0	0	404,099
NVIDIA CORPORATION	COM	67066G104	1,261	4,288	SH		SOLE		0	0	4,288
PAYCHEX INC	COM	704326107	311	2,278	SH		SOLE		0	0	2,278
PAYPAL HLDGS INC	COM	70450Y103	545	2,888	SH		SOLE		0	0	2,888
PEPSICO INC	COM	713448108	351	2,019	SH		SOLE		0	0	2,019
PFIZER INC	COM	717081103	485	8,212	SH		SOLE		0	0	8,212
PIMCO INCOME STRATEGY FD II	COM	72201J104	5,046	528,361	SH		SOLE		0	0	528,361
PROCTER AND GAMBLE CO	COM	742718109	3,053	18,661	SH		SOLE		0	0	18,661
PROLOGIS INC.	COM	74340W103	2,947	17,506	SH		SOLE		0	0	17,506
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	163	13,120	SH		SOLE		0	0	13,120
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	761	192,632	SH		SOLE		0	0	192,632
QUALCOMM INC	COM	747525103	1,202	6,573	SH		SOLE		0	0	6,573
QUANTA SVCS INC	COM	74762E102	241	2,100	SH		SOLE		0	0	2,100
REALTY INCOME CORP	COM	756109104	242	3,378	SH		SOLE		0	0	3,378
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	177	39,265	SH		SOLE		0	0	39,265
SALESFORCE COM INC	COM	79466L302	424	1,669	SH		SOLE		0	0	1,669
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	338	2,995	SH		SOLE		0	0	2,995
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	248	1,516	SH		SOLE		0	0	1,516
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	241	1,711	SH		SOLE		0	0	1,711
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	340	14,300	SH	Call	SOLE		0	0	14,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	318	3,506	SH		SOLE		0	0	3,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	417	2,400	SH		SOLE		0	0	2,400
SHOPIFY INC	CL A	82509L107	209	152	SH		SOLE		0	0	152
SKYWATER TECHNOLOGY INC	COM	83089J108	353	21,750	SH		SOLE		0	0	21,750
SOUTHERN CO	UNIT 08/01/2022	842587602	409	7,609	SH		SOLE		0	0	7,609
SOUTHWESTERN ENERGY CO	COM	845467109	179	38,480	SH		SOLE		0	0	38,480
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	254	6,967	SH		SOLE		0	0	6,967
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,023	6,364	SH		SOLE		0	0	6,364
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	500	SH	Call	SOLE		0	0	500
SPDR SER TR	PORTFOLIO S&P500	78464A854	229	4,110	SH		SOLE		0	0	4,110
SPDR SER TR	PORTFOLIO S&P400	78464A847	260	5,228	SH		SOLE		0	0	5,228
SPDR SER TR	PORTFOLI S&P1500	78464A805	212	3,620	SH		SOLE		0	0	3,620
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,226	26,878	SH		SOLE		0	0	26,878
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	641	5,869	SH		SOLE		0	0	5,869
SYSCO CORP	COM	871829107	778	9,910	SH		SOLE		0	0	9,910
TEXAS INSTRS INC	COM	882508104	2,384	12,649	SH		SOLE		0	0	12,649
THERMO FISHER SCIENTIFIC INC	COM	883556102	396	594	SH		SOLE		0	0	594
TRACTOR SUPPLY CO	COM	892356106	680	23,500	SH	Call	SOLE		0	0	23,500
UNION PAC CORP	COM	907818108	237	941	SH		SOLE		0	0	941
UNITEDHEALTH GROUP INC	COM	91324P102	375	4,500	SH	Call	SOLE		0	0	4,500
UNITEDHEALTH GROUP INC	COM	91324P102	340	677	SH		SOLE		0	0	677
UNITY SOFTWARE INC	COM	91332U101	12	200	SH	Call	SOLE		0	0	200
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	45	1,300	SH	Call	SOLE		0	0	1,300
VANECK ETF TRUST	MORTGAGE REIT	92189F452	343	19,092	SH		SOLE		0	0	19,092
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	525	6,894	SH		SOLE		0	0	6,894
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	242	3,875	SH		SOLE		0	0	3,875
VANECK MERK GOLD TR	GOLD TRUST	921078101	251	14,089	SH		SOLE		0	0	14,089
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	382	4,723	SH		SOLE		0	0	4,723
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,313	35,297	SH		SOLE		0	0	35,297
VANGUARD INDEX FDS	VALUE ETF	922908744	241	1,641	SH		SOLE		0	0	1,641
VANGUARD INDEX FDS	MID CAP ETF	922908629	683	2,681	SH		SOLE		0	0	2,681
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,845	152,606	SH		SOLE		0	0	152,606
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	267	2,303	SH		SOLE		0	0	2,303
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	450	1,768	SH		SOLE		0	0	1,768
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	366	2,434	SH		SOLE		0	0	2,434
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	998	2,287	SH		SOLE		0	0	2,287
VANGUARD INDEX FDS	GROWTH ETF	922908736	394	1,229	SH		SOLE		0	0	1,229
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	740	14,966	SH		SOLE		0	0	14,966
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,987	27,803	SH		SOLE		0	0	27,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,073	14,557	SH		SOLE		0	0	14,557
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,019	19,947	SH		SOLE		0	0	19,947
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	523	6,124	SH		SOLE		0	0	6,124
VERIZON COMMUNICATIONS INC	COM	92343V104	325	6,249	SH		SOLE		0	0	6,249
VISA INC	COM CL A	92826C839	3,145	14,511	SH		SOLE		0	0	14,511
WALMART INC	COM	931142103	2,512	17,359	SH		SOLE		0	0	17,359
WASTE MGMT INC DEL	COM	94106L109	225	1,349	SH		SOLE		0	0	1,349
WISDOMTREE TR	US MIDCAP DIVID	97717W505	395	8,895	SH		SOLE		0	0	8,895
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,935	161,045	SH		SOLE		0	0	161,045
ZOETIS INC	CL A	98978V103	336	1,375	SH		SOLE		0	0	1,375