Herold Advisors 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
ABB LTD	SPONSORED ADR	000375204	484,314	15,900	SH		SOLE		15,900	0	0
ABBOTT LABS	COM	002824100	1,860,062	16,942	SH		SOLE		16,942	0	0
ABBVIE INC	COM	00287Y109	5,483,696	33,932	SH		SOLE		33,932	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	269,224	800	SH		SOLE		800	0	0
AIR PRODS & CHEMS INC	COM	009158106	778,357	2,525	SH		SOLE		2,525	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	512,800	14,920	SH		SOLE		14,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	727,590	8,200	SH		SOLE		8,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,229,044	13,930	SH		SOLE		13,930	0	0
ALTRIA GROUP INC	COM	02209S103	366,953	8,028	SH		SOLE		8,028	0	0
AMAZON COM INC	COM	023135106	1,227,744	14,616	SH		SOLE		14,616	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	436,703	5,861	SH		SOLE		5,861	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,456,162	21,411	SH		SOLE		21,411	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	876,199	16,473	SH		SOLE		16,473	0	0
AMERICAN EXPRESS CO	COM	025816109	458,126	3,101	SH		SOLE		3,101	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,569,883	7,410	SH		SOLE		7,410	0	0
AMGEN INC	COM	031162100	202,311	770	SH		SOLE		770	0	0
AMPHENOL CORP NEW	CL A	032095101	1,958,625	25,724	SH		SOLE		25,724	0	0
APPLE INC	COM	037833100	11,889,515	91,507	SH		SOLE		91,507	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	533,980	5,751	SH		SOLE		5,751	0	0
AT&T INC	COM	00206R102	1,163,777	63,214	SH		SOLE		63,214	0	0
AVERY DENNISON CORP	COM	053611109	1,317,638	7,280	SH		SOLE		7,280	0	0
BANK AMERICA CORP	COM	060505104	1,279,987	38,647	SH		SOLE		38,647	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	911,255	2,950	SH		SOLE		2,950	0	0
BIONTECH SE	SPONSORED ADS	09075V102	450,660	3,000	SH		SOLE		3,000	0	0
BLACKROCK INC	COM	09247X101	783,036	1,105	SH		SOLE		1,105	0	0
BLACKSTONE INC	COM	09260D107	569,828	7,681	SH		SOLE		7,681	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	591,957	8,445	SH		SOLE		8,445	0	0
BOEING CO	COM	097023105	1,304,173	6,846	SH		SOLE		6,846	0	0
BP PLC	SPONSORED ADR	055622104	382,195	10,942	SH		SOLE		10,942	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,327,362	32,347	SH		SOLE		32,347	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	424,015	14,817	SH		SOLE		14,817	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,863,581	59,295	SH		SOLE		59,295	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,728,304	120,307	SH		SOLE		120,307	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	529,856	13,621	SH		SOLE		13,621	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	343,142	12,474	SH		SOLE		12,474	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,256,056	49,568	SH		SOLE		49,568	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	330,640	16,137	SH		SOLE		16,137	0	0
CARDINAL HEALTH INC	COM	14149Y108	276,732	3,600	SH		SOLE		3,600	0	0
CATERPILLAR INC	COM	149123101	300,244	1,253	SH		SOLE		1,253	0	0
CHEVRON CORP NEW	COM	166764100	3,787,058	21,099	SH		SOLE		21,099	0	0
CHUBB LIMITED	COM	H1467J104	2,182,106	9,892	SH		SOLE		9,892	0	0
CIMPRESS PLC	SHS EURO	G2143T103	425,194	15,400	SH		SOLE		15,400	0	0
CINTAS CORP	COM	172908105	2,147,453	4,755	SH		SOLE		4,755	0	0
CISCO SYS INC	COM	17275R102	1,234,370	25,910	SH		SOLE		25,910	0	0
CITIGROUP INC	COM NEW	172967424	478,364	10,576	SH		SOLE		10,576	0	0
COCA COLA CO	COM	191216100	479,055	7,531	SH		SOLE		7,531	0	0
COHERENT CORP	COM	19247G107	233,204	6,644	SH		SOLE		6,644	0	0
COLGATE PALMOLIVE CO	COM	194162103	305,575	3,878	SH		SOLE		3,878	0	0
COMCAST CORP NEW	CL A	20030N101	1,004,183	28,716	SH		SOLE		28,716	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,631,068	17,113	SH		SOLE		17,113	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,013,906	4,375	SH		SOLE		4,375	0	0
CORNING INC	COM	219350105	285,863	8,950	SH		SOLE		8,950	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,285,696	5,007	SH		SOLE		5,007	0	0
CROWN CASTLE INC	COM	22822V101	430,062	3,171	SH		SOLE		3,171	0	0
CVS HEALTH CORP	COM	126650100	2,208,880	23,703	SH		SOLE		23,703	0	0
DEERE & CO	COM	244199105	2,269,961	5,294	SH		SOLE		5,294	0	0
DISNEY WALT CO	COM	254687106	1,229,545	14,152	SH		SOLE		14,152	0	0
DOLLAR GEN CORP NEW	COM	256677105	369,621	1,501	SH		SOLE		1,501	0	0
DOW INC	COM	260557103	402,458	7,987	SH		SOLE		7,987	0	0
DUPONT DE NEMOURS INC	COM	26614N102	303,772	4,426	SH		SOLE		4,426	0	0
EATON CORP PLC	SHS	G29183103	898,539	5,725	SH		SOLE		5,725	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	125,618	13,942	SH		SOLE		13,942	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	90,699	12,013	SH		SOLE		12,013	0	0
ELEVANCE HEALTH INC	COM	036752103	571,593	1,114	SH		SOLE		1,114	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	129,383	10,900	SH		SOLE		10,900	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,076,190	50,887	SH		SOLE		50,887	0	0
EXPEDITORS INTL WASH INC	COM	302130109	259,800	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	3,658,304	33,167	SH		SOLE		33,167	0	0
FEDEX CORP	COM	31428X106	337,962	1,951	SH		SOLE		1,951	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	540,765	13,570	SH		SOLE		13,570	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	307,343	4,101	SH		SOLE		4,101	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,359,851	30,962	SH		SOLE		30,962	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	858,975	19,760	SH		SOLE		19,760	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	281,192	5,594	SH		SOLE		5,594	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	478,279	20,335	SH		SOLE		20,335	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	308,546	5,997	SH		SOLE		5,997	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	255,040	6,400	SH		SOLE		6,400	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	287,262	13,096	SH		SOLE		13,096	0	0
FORD MTR CO DEL	COM	345370860	464,571	39,946	SH		SOLE		39,946	0	0
FRANKLIN RESOURCES INC	COM	354613101	586,955	22,250	SH		SOLE		22,250	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	309,520	3,694	SH		SOLE		3,694	0	0
GILEAD SCIENCES INC	COM	375558103	520,636	6,064	SH		SOLE		6,064	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	273,658	5,650	SH		SOLE		5,650	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	317,192	5,740	SH		SOLE		5,740	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,608,627	21,130	SH		SOLE		21,130	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	256,723	6,291	SH		SOLE		6,291	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	347,888	7,869	SH		SOLE		7,869	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	877,336	2,555	SH		SOLE		2,555	0	0
GSK PLC	SPONSORED ADR	37733W204	514,520	14,642	SH		SOLE		14,642	0	0
HALEON PLC	SPON ADS	405552100	95,784	11,973	SH		SOLE		11,973	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,425,547	8,120	SH		SOLE		8,120	0	0
HERSHEY CO	COM	427866108	564,798	2,439	SH		SOLE		2,439	0	0
HESS CORP	COM	42809H107	212,730	1,500	SH		SOLE		1,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	198,143	12,415	SH		SOLE		12,415	0	0
HOME DEPOT INC	COM	437076102	3,822,400	12,102	SH		SOLE		12,102	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	342,394	6,760	SH		SOLE		6,760	0	0
ICICI BANK LIMITED	ADR	45104G104	890,923	40,700	SH		SOLE		40,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	277,578	1,260	SH		SOLE		1,260	0	0
INSPIRE MED SYS INC	COM	457730109	251,880	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	346,443	13,108	SH		SOLE		13,108	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,857,299	20,280	SH		SOLE		20,280	0	0
INTUIT	COM	461202103	1,992,806	5,120	SH		SOLE		5,120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,109,533	7,950	SH		SOLE		7,950	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	387,924	8,851	SH		SOLE		8,851	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	658,561	15,115	SH		SOLE		15,115	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	220,920	3,457	SH		SOLE		3,457	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,887,832	43,964	SH		SOLE		43,964	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	293,654	14,193	SH		SOLE		14,193	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	580,761	7,031	SH		SOLE		7,031	0	0
IQVIA HLDGS INC	COM	46266C105	1,147,384	5,600	SH		SOLE		5,600	0	0
IRON MTN INC DEL	COM	46284V101	456,128	9,150	SH		SOLE		9,150	0	0
ISHARES SILVER TR	ISHARES	46428Q109	481,798	21,880	SH		SOLE		21,880	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,058,952	21,179	SH		SOLE		21,179	0	0
ISHARES TR	CONV BD ETF	46435G102	872,543	12,560	SH		SOLE		12,560	0	0
ISHARES TR	RUS MID CAP ETF	464287499	337,250	5,000	SH		SOLE		5,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,288,160	23,640	SH		SOLE		23,640	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	652,480	14,461	SH		SOLE		14,461	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	235,435	3,435	SH		SOLE		3,435	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	934,701	18,646	SH		SOLE		18,646	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	231,376	5,971	SH		SOLE		5,971	0	0
JOHNSON & JOHNSON	COM	478160104	3,245,150	18,371	SH		SOLE		18,371	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	237,440	3,710	SH		SOLE		3,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,995,021	29,791	SH		SOLE		29,791	0	0
KINDER MORGAN INC DEL	COM	49456B101	309,566	17,122	SH		SOLE		17,122	0	0
KRAFT HEINZ CO	COM	500754106	234,083	5,750	SH		SOLE		5,750	0	0
KROGER CO	COM	501044101	240,732	5,400	SH		SOLE		5,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	896,344	4,305	SH		SOLE		4,305	0	0
LILLY ELI & CO	COM	532457108	3,844,672	10,509	SH		SOLE		10,509	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,582,065	3,252	SH		SOLE		3,252	0	0
LOWES COS INC	COM	548661107	272,760	1,369	SH		SOLE		1,369	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,113,120	17,580	SH		SOLE		17,580	0	0
MCDONALDS CORP	COM	580135101	1,366,930	5,187	SH		SOLE		5,187	0	0
MERCK & CO INC	COM	58933Y105	3,468,792	31,264	SH		SOLE		31,264	0	0
META PLATFORMS INC	CL A	30303M102	762,354	6,335	SH		SOLE		6,335	0	0
MICROSOFT CORP	COM	594918104	9,809,627	40,904	SH		SOLE		40,904	0	0
MODERNA INC	COM	60770K107	285,596	1,590	SH		SOLE		1,590	0	0
MORGAN STANLEY	COM NEW	617446448	394,515	4,640	SH		SOLE		4,640	0	0
NATIONAL FUEL GAS CO	COM	636180101	246,870	3,900	SH		SOLE		3,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	620,788	10,292	SH		SOLE		10,292	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	279,134	32,457	SH		SOLE		32,457	0	0
NEXTERA ENERGY INC	COM	65339F101	1,816,171	21,725	SH		SOLE		21,725	0	0
NIKE INC	CL B	654106103	3,952,501	33,779	SH		SOLE		33,779	0	0
NRG ENERGY INC	COM NEW	629377508	316,590	9,949	SH		SOLE		9,949	0	0
NUCOR CORP	COM	670346105	1,849,294	14,030	SH		SOLE		14,030	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	204,468	24,754	SH		SOLE		24,754	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	430,315	41,941	SH		SOLE		41,941	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	73,462	10,091	SH		SOLE		10,091	0	0
NVIDIA CORPORATION	COM	67066G104	2,349,087	16,074	SH		SOLE		16,074	0	0
OCCIDENTAL PETE CORP	COM	674599105	228,654	3,630	SH		SOLE		3,630	0	0
ONE GAS INC	COM	68235P108	499,752	6,600	SH		SOLE		6,600	0	0
ONEOK INC NEW	COM	682680103	2,757,161	41,966	SH		SOLE		41,966	0	0
ORACLE CORP	COM	68389X105	411,457	5,034	SH		SOLE		5,034	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,013,629	21,916	SH		SOLE		21,916	0	0
PAYPAL HLDGS INC	COM	70450Y103	267,075	3,750	SH		SOLE		3,750	0	0
PEPSICO INC	COM	713448108	1,062,281	5,880	SH		SOLE		5,880	0	0
PFIZER INC	COM	717081103	1,756,539	34,281	SH		SOLE		34,281	0	0
PHILIP MORRIS INTL INC	COM	718172109	500,686	4,947	SH		SOLE		4,947	0	0
PHILLIPS 66	COM	718546104	2,185,618	20,999	SH		SOLE		20,999	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	85,343	10,735	SH		SOLE		10,735	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,459,758	22,828	SH		SOLE		22,828	0	0
PROLOGIS INC.	COM	74340W103	1,513,175	13,423	SH		SOLE		13,423	0	0
PRUDENTIAL FINL INC	COM	744320102	346,197	3,481	SH		SOLE		3,481	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	925,667	15,108	SH		SOLE		15,108	0	0
QUALCOMM INC	COM	747525103	1,409,689	12,822	SH		SOLE		12,822	0	0
QUANTA SVCS INC	COM	74762E102	213,750	1,500	SH		SOLE		1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,358,595	13,462	SH		SOLE		13,462	0	0
S&P GLOBAL INC	COM	78409V104	2,485,255	7,420	SH		SOLE		7,420	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,055,640	19,000	SH		SOLE		19,000	0	0
SEALED AIR CORP NEW	COM	81211K100	283,568	5,685	SH		SOLE		5,685	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	327,246	9,569	SH		SOLE		9,569	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,326,593	38,031	SH		SOLE		38,031	0	0
SHELL PLC	SPON ADS	780259305	1,252,208	21,988	SH		SOLE		21,988	0	0
SPDR GOLD TR	GOLD SHS	78463V107	882,976	5,205	SH		SOLE		5,205	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	855,722	13,300	SH		SOLE		13,300	0	0
STARBUCKS CORP	COM	855244109	220,330	2,221	SH		SOLE		2,221	0	0
STERIS PLC	SHS USD	G8473T100	225,137	1,219	SH		SOLE		1,219	0	0
TARGET CORP	COM	87612E106	331,845	2,227	SH		SOLE		2,227	0	0
TESLA INC	COM	88160R101	911,532	7,400	SH		SOLE		7,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	239,570	435	SH		SOLE		435	0	0
TRACTOR SUPPLY CO	COM	892356106	1,813,295	8,060	SH		SOLE		8,060	0	0
TRAVELERS COMPANIES INC	COM	89417E109	224,988	1,200	SH		SOLE		1,200	0	0
UNION PAC CORP	COM	907818108	1,119,605	5,407	SH		SOLE		5,407	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	474,521	2,730	SH		SOLE		2,730	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	249,372	10,800	SH		SOLE		10,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,734,119	3,271	SH		SOLE		3,271	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	471,820	2,315	SH		SOLE		2,315	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	453,924	2,130	SH		SOLE		2,130	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	390,467	5,193	SH		SOLE		5,193	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	669,769	4,411	SH		SOLE		4,411	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,456,401	62,345	SH		SOLE		62,345	0	0
VISA INC	COM CL A	92826C839	5,870,643	28,257	SH		SOLE		28,257	0	0
WALMART INC	COM	931142103	3,508,337	24,743	SH		SOLE		24,743	0	0
WASTE CONNECTIONS INC	COM	94106B101	218,587	1,650	SH		SOLE		1,650	0	0
WASTE MGMT INC DEL	COM	94106L109	2,160,678	13,773	SH		SOLE		13,773	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	916,839	22,050	SH		SOLE		22,050	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	276,863	5,933	SH		SOLE		5,933	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	974,798	30,040	SH		SOLE		30,040	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	272,966	5,430	SH		SOLE		5,430	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,460,942	24,204	SH		SOLE		24,204	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	724,042	27,138	SH		SOLE		27,138	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	232,521	6,526	SH		SOLE		6,526	0	0
WP CAREY INC	COM	92936U109	2,230,491	28,541	SH		SOLE		28,541	0	0
ZOETIS INC	CL A	98978V103	2,014,037	13,743	SH		SOLE		13,743	0	0