Sovereign Financial 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

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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
ABBVIE INC	COM	00287Y109	221	1,631	SH		SOLE		0	0	1,631
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	212	12,059	SH		SOLE		0	0	12,059
ADVANCED MICRO DEVICES INC	COM	007903107	359	2,494	SH		SOLE		0	0	2,494
ALLSTATE CORP	COM	020002101	340	2,893	SH		SOLE		0	0	2,893
ALPHABET INC	CAP STK CL A	02079K305	1,660	573	SH		SOLE		0	0	573
ALPHABET INC	CAP STK CL C	02079K107	4,601	1,590	SH		SOLE		0	0	1,590
ALPHABET INC	CAP STK CL A	02079K305	1,043	400	SH	Put	SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	3,382	1,300	SH	Put	SOLE		0	0	1,300
ALTRIA GROUP INC	COM	02209S103	226	4,770	SH		SOLE		0	0	4,770
AMAZON COM INC	COM	023135106	1,480	444	SH		SOLE		0	0	444
AMERICAN ELEC PWR CO INC	COM	025537101	274	3,080	SH		SOLE		0	0	3,080
AMGEN INC	COM	031162100	229	1,020	SH		SOLE		0	0	1,020
APPLE INC	COM	037833100	8,151	45,904	SH		SOLE		0	0	45,904
ARK ETF TR	INNOVATION ETF	00214Q104	1,107	11,708	SH		SOLE		0	0	11,708
ARK ETF TR	NEXT GNRTN INTER	00214Q401	279	2,349	SH		SOLE		0	0	2,349
AT&T INC	COM	00206R102	709	28,825	SH		SOLE		0	0	28,825
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	955	3,194	SH		SOLE		0	0	3,194
BK OF AMERICA CORP	COM	060505104	1,409	31,676	SH		SOLE		0	0	31,676
BLACKSTONE INC	COM	09260D107	482	3,725	SH		SOLE		0	0	3,725
BOSTON BEER INC	CL A	100557107	303	600	SH		SOLE		0	0	600
BRISTOL-MYERS SQUIBB CO	COM	110122108	683	10,955	SH		SOLE		0	0	10,955
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	203	13,463	SH		SOLE		0	0	13,463
CALIFORNIA WTR SVC GROUP	COM	130788102	742	10,320	SH		SOLE		0	0	10,320
CAMECO CORP	COM	13321L108	417	19,100	SH		SOLE		0	0	19,100
CARRIER GLOBAL CORPORATION	COM	14448C104	202	3,721	SH		SOLE		0	0	3,721
CATERPILLAR INC	COM	149123101	283	1,369	SH		SOLE		0	0	1,369
CHEVRON CORP NEW	COM	166764100	250	2,129	SH		SOLE		0	0	2,129
CHURCH & DWIGHT CO INC	COM	171340102	1,598	15,587	SH		SOLE		0	0	15,587
CISCO SYS INC	COM	17275R102	369	5,822	SH		SOLE		0	0	5,822
COCA COLA CO	COM	191216100	451	7,616	SH		SOLE		0	0	7,616
COLGATE PALMOLIVE CO	COM	194162103	301	3,523	SH		SOLE		0	0	3,523
COMMERCIAL METALS CO	COM	201723103	363	10,000	SH		SOLE		0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	1,591	18,652	SH		SOLE		0	0	18,652
COSTCO WHSL CORP NEW	COM	22160K105	764	1,345	SH		SOLE		0	0	1,345
CSX CORP	COM	126408103	1,050	27,921	SH		SOLE		0	0	27,921
DEERE & CO	COM	244199105	637	1,858	SH		SOLE		0	0	1,858
DISNEY WALT CO	COM	254687106	255	1,647	SH		SOLE		0	0	1,647
DOCUSIGN INC	COM	256163106	256	1,684	SH		SOLE		0	0	1,684
DOMINION ENERGY INC	COM	25746U109	1,019	12,972	SH		SOLE		0	0	12,972
ESSEX PPTY TR INC	COM	297178105	380	1,079	SH		SOLE		0	0	1,079
EXXON MOBIL CORP	COM	30231G102	639	10,437	SH		SOLE		0	0	10,437
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	262	5,000	SH		SOLE		0	0	5,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	291	5,100	SH		SOLE		0	0	5,100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,737	52,846	SH		SOLE		0	0	52,846
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	349	6,988	SH		SOLE		0	0	6,988
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	746	21,183	SH		SOLE		0	0	21,183
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,565	40,690	SH		SOLE		0	0	40,690
FORD MTR CO DEL	COM	345370860	322	15,483	SH		SOLE		0	0	15,483
FS KKR CAP CORP	COM	302635206	216	10,311	SH		SOLE		0	0	10,311
GENERAL MLS INC	COM	370334104	1,572	23,326	SH		SOLE		0	0	23,326
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	479	9,644	SH		SOLE		0	0	9,644
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	706	77,805	SH		SOLE		0	0	77,805
HOME DEPOT INC	COM	437076102	984	2,372	SH		SOLE		0	0	2,372
HORMEL FOODS CORP	COM	440452100	910	18,634	SH		SOLE		0	0	18,634
HUBBELL INC	COM	443510607	212	1,019	SH		SOLE		0	0	1,019
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	202	4,075	SH		SOLE		0	0	4,075
IDEXX LABS INC	COM	45168D104	266	404	SH		SOLE		0	0	404
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	201	6,049	SH		SOLE		0	0	6,049
INTEL CORP	COM	458140100	305	5,929	SH		SOLE		0	0	5,929
INTERNATIONAL BUSINESS MACHS	COM	459200101	253	1,891	SH		SOLE		0	0	1,891
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,205	23,954	SH		SOLE		0	0	23,954
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	208	6,195	SH		SOLE		0	0	6,195
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,724	28,814	SH		SOLE		0	0	28,814
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	404	19,187	SH		SOLE		0	0	19,187
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	277	1,614	SH		SOLE		0	0	1,614
INVESCO QQQ TR	UNIT SER 1	46090E103	5,478	13,768	SH		SOLE		0	0	13,768
ISHARES INC	ESG AWR MSCI EM	46434G863	292	7,342	SH		SOLE		0	0	7,342
ISHARES INC	CORE MSCI EMKT	46434G103	744	12,421	SH		SOLE		0	0	12,421
ISHARES TR	RUS 1000 VAL ETF	464287598	501	2,985	SH		SOLE		0	0	2,985
ISHARES TR	RUS 1000 GRW ETF	464287614	552	1,806	SH		SOLE		0	0	1,806
ISHARES TR	CORE MSCI EAFE	46432F842	2,576	34,506	SH		SOLE		0	0	34,506
ISHARES TR	1 3 YR TREAS BD	464287457	302	3,530	SH		SOLE		0	0	3,530
ISHARES TR	RUS MD CP GR ETF	464287481	311	2,701	SH		SOLE		0	0	2,701
ISHARES TR	RUSSELL 2000 ETF	464287655	470	2,114	SH		SOLE		0	0	2,114
ISHARES TR	MSCI USA MIN VOL	46429B697	1,783	22,041	SH		SOLE		0	0	22,041
ISHARES TR	CORE S&P500 ETF	464287200	14,560	30,526	SH		SOLE		0	0	30,526
ISHARES TR	MSCI EAFE MIN VL	46429B689	229	2,983	SH		SOLE		0	0	2,983
ISHARES TR	CORE TOTAL USD	46434V613	745	14,081	SH		SOLE		0	0	14,081
ISHARES TR	MSCI USA VALUE	46432F388	388	3,540	SH		SOLE		0	0	3,540
ISHARES TR	TIPS BD ETF	464287176	2,434	18,840	SH		SOLE		0	0	18,840
ISHARES TR	ISHS 1-5YR INVS	464288646	4,737	87,919	SH		SOLE		0	0	87,919
ISHARES TR	GRWT ALLOCAT ETF	464289867	737	12,904	SH		SOLE		0	0	12,904
ISHARES TR	BROAD USD HIGH	46435U853	822	19,965	SH		SOLE		0	0	19,965
ISHARES TR	GLOBAL TECH ETF	464287291	312	4,847	SH		SOLE		0	0	4,847
ISHARES TR	EAFE VALUE ETF	464288877	886	17,576	SH		SOLE		0	0	17,576
ISHARES TR	US TREAS BD ETF	46429B267	573	21,464	SH		SOLE		0	0	21,464
ISHARES TR	ISHARES BIOTECH	464287556	1,071	7,017	SH		SOLE		0	0	7,017
ISHARES TR	CORE S&P SCP ETF	464287804	1,762	15,386	SH		SOLE		0	0	15,386
ISHARES TR	0-5YR HI YL CP	46434V407	1,355	29,905	SH		SOLE		0	0	29,905
ISHARES TR	MSCI EAFE ETF	464287465	576	7,317	SH		SOLE		0	0	7,317
ISHARES TR	RUS MDCP VAL ETF	464287473	500	4,084	SH		SOLE		0	0	4,084
ISHARES TR	CORE S&P MCP ETF	464287507	2,592	9,157	SH		SOLE		0	0	9,157
ISHARES TR	MSCI USA MMENTM	46432F396	843	4,638	SH		SOLE		0	0	4,638
ISHARES TR	CRE U S REIT ETF	464288521	202	2,989	SH		SOLE		0	0	2,989
ISHARES TR	AGGRES ALLOC ETF	464289859	1,529	20,998	SH		SOLE		0	0	20,998
ISHARES TR	CORE S&P US GWT	464287671	1,911	16,526	SH		SOLE		0	0	16,526
ISHARES TR	EAFE GRWTH ETF	464288885	855	7,755	SH		SOLE		0	0	7,755
ISHARES TR	CORE US AGGBD ET	464287226	2,499	21,907	SH		SOLE		0	0	21,907
ISHARES TR	MSCI USA SMCP MN	46435G433	565	14,453	SH		SOLE		0	0	14,453
ISHARES TR	RESIDENTIAL MULT	464288562	711	7,238	SH		SOLE		0	0	7,238
ISHARES TR	ESG AWR MSCI USA	46435G425	1,848	17,124	SH		SOLE		0	0	17,124
ISHARES TR	MODERT ALLOC ETF	464289875	827	18,183	SH		SOLE		0	0	18,183
ISHARES TR	CORE 1 5 YR USD	46432F859	380	7,526	SH		SOLE		0	0	7,526
ISHARES TR	GLOBAL FINLS ETF	464287333	217	2,708	SH		SOLE		0	0	2,708
ISHARES TR	CORE S&P US VLU	464287663	2,209	28,940	SH		SOLE		0	0	28,940
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,192	23,855	SH		SOLE		0	0	23,855
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	209	4,164	SH		SOLE		0	0	4,164
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,194	23,656	SH		SOLE		0	0	23,656
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	755	13,587	SH		SOLE		0	0	13,587
JOHNSON & JOHNSON	COM	478160104	591	3,453	SH		SOLE		0	0	3,453
JPMORGAN CHASE & CO	COM	46625H100	526	3,324	SH		SOLE		0	0	3,324
KELLOGG CO	COM	487836108	620	9,623	SH		SOLE		0	0	9,623
KIMBERLY-CLARK CORP	COM	494368103	1,421	9,941	SH		SOLE		0	0	9,941
KKR & CO INC	COM	48251W104	235	3,155	SH		SOLE		0	0	3,155
KRANESHARES TR	GLOBAL CARB STRA	500767678	419	8,225	SH		SOLE		0	0	8,225
LOWES COS INC	COM	548661107	212	819	SH		SOLE		0	0	819
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	341	15,674	SH		SOLE		0	0	15,674
MASTERCARD INCORPORATED	CL A	57636Q104	1,819	5,061	SH		SOLE		0	0	5,061
MCCORMICK & CO INC	COM NON VTG	579780206	446	4,616	SH		SOLE		0	0	4,616
MERCK & CO INC	COM	58933Y105	236	3,081	SH		SOLE		0	0	3,081
META PLATFORMS INC	CL A	30303M102	362	1,076	SH		SOLE		0	0	1,076
MICRON TECHNOLOGY INC	COM	595112103	503	5,402	SH		SOLE		0	0	5,402
MICROSOFT CORP	COM	594918104	2,438	7,248	SH		SOLE		0	0	7,248
NETFLIX INC	COM	64110L106	364	604	SH		SOLE		0	0	604
NEW JERSEY RES CORP	COM	646025106	248	6,050	SH		SOLE		0	0	6,050
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	829	61,080	SH		SOLE		0	0	61,080
NEXTERA ENERGY INC	COM	65339F101	628	6,732	SH		SOLE		0	0	6,732
NORFOLK SOUTHN CORP	COM	655844108	304	1,020	SH		SOLE		0	0	1,020
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	85	13,044	SH		SOLE		0	0	13,044
NVIDIA CORPORATION	COM	67066G104	682	2,320	SH		SOLE		0	0	2,320
OPKO HEALTH INC	COM	68375N103	96	20,000	SH		SOLE		0	0	20,000
OSI ETF TR	OSHARES US QUALT	67110P407	952	20,435	SH		SOLE		0	0	20,435
OTIS WORLDWIDE CORP	COM	68902V107	393	4,519	SH		SOLE		0	0	4,519
PACER FDS TR	TRENDP US LAR CP	69374H105	339	8,156	SH		SOLE		0	0	8,156
PEPSICO INC	COM	713448108	589	3,390	SH		SOLE		0	0	3,390
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	110	10,017	SH		SOLE		0	0	10,017
PFIZER INC	COM	717081103	725	12,272	SH		SOLE		0	0	12,272
PHILIP MORRIS INTL INC	COM	718172109	229	2,413	SH		SOLE		0	0	2,413
PROCTER AND GAMBLE CO	COM	742718109	398	2,434	SH		SOLE		0	0	2,434
PROSHARES TR	S&P 500 DV ARIST	74348A467	334	3,405	SH		SOLE		0	0	3,405
PUBLIC STORAGE	COM	74460D109	357	952	SH		SOLE		0	0	952
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	452	6,778	SH		SOLE		0	0	6,778
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	373	4,335	SH		SOLE		0	0	4,335
REALTY INCOME CORP	COM	756109104	316	4,411	SH		SOLE		0	0	4,411
RINGCENTRAL INC	CL A	76680R206	347	1,851	SH		SOLE		0	0	1,851
SALESFORCE COM INC	COM	79466L302	406	1,599	SH		SOLE		0	0	1,599
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	423	3,739	SH		SOLE		0	0	3,739
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	385	3,760	SH		SOLE		0	0	3,760
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,242	44,271	SH		SOLE		0	0	44,271
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,902	37,395	SH		SOLE		0	0	37,395
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,794	35,382	SH		SOLE		0	0	35,382
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295	1,697	SH		SOLE		0	0	1,697
SIRIUS XM HOLDINGS INC	COM	82968B103	78	12,216	SH		SOLE		0	0	12,216
SOUTHERN CO	COM	842587107	2,786	40,622	SH		SOLE		0	0	40,622
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	295	812	SH		SOLE		0	0	812
SPDR GOLD TR	GOLD SHS	78463V107	707	4,133	SH		SOLE		0	0	4,133
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	205	3,621	SH		SOLE		0	0	3,621
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,250	36,318	SH		SOLE		0	0	36,318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,044	3,948	SH		SOLE		0	0	3,948
SPDR SER TR	PORTFOLIO S&P500	78464A854	518	9,278	SH		SOLE		0	0	9,278
SPDR SER TR	PORTFOLIO S&P400	78464A847	227	4,568	SH		SOLE		0	0	4,568
SPDR SER TR	S&P DIVID ETF	78464A763	216	1,670	SH		SOLE		0	0	1,670
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,086	14,986	SH		SOLE		0	0	14,986
SPDR SER TR	PORTFOLIO S&P600	78468R853	634	14,182	SH		SOLE		0	0	14,182
SPDR SER TR	PRTFLO S&P500 HI	78468R788	250	5,955	SH		SOLE		0	0	5,955
STARBUCKS CORP	COM	855244109	335	2,864	SH		SOLE		0	0	2,864
TARGET CORP	COM	87612E106	411	1,776	SH		SOLE		0	0	1,776
TESLA INC	COM	88160R101	224	212	SH		SOLE		0	0	212
TEXAS INSTRS INC	COM	882508104	230	1,219	SH		SOLE		0	0	1,219
TRANE TECHNOLOGIES PLC	SHS	G8994E103	221	1,096	SH		SOLE		0	0	1,096
UNITED PARCEL SERVICE INC	CL B	911312106	6,384	29,785	SH		SOLE		0	0	29,785
UNITEDHEALTH GROUP INC	COM	91324P102	697	1,388	SH		SOLE		0	0	1,388
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,100	3,561	SH		SOLE		0	0	3,561
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	955	4,545	SH		SOLE		0	0	4,545
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	410	2,272	SH		SOLE		0	0	2,272
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,027	12,121	SH		SOLE		0	0	12,121
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,869	18,161	SH		SOLE		0	0	18,161
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,865	21,285	SH		SOLE		0	0	21,285
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,750	58,765	SH		SOLE		0	0	58,765
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,974	72,042	SH		SOLE		0	0	72,042
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	289	1,025	SH		SOLE		0	0	1,025
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,063	4,702	SH		SOLE		0	0	4,702
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,514	5,944	SH		SOLE		0	0	5,944
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	414	1,714	SH		SOLE		0	0	1,714
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,602	13,810	SH		SOLE		0	0	13,810
VANGUARD INDEX FDS	GROWTH ETF	922908736	811	2,527	SH		SOLE		0	0	2,527
VANGUARD INDEX FDS	VALUE ETF	922908744	758	5,153	SH		SOLE		0	0	5,153
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,177	16,439	SH		SOLE		0	0	16,439
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,095	22,143	SH		SOLE		0	0	22,143
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,287	102,859	SH		SOLE		0	0	102,859
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	734	13,367	SH		SOLE		0	0	13,367
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,571	29,734	SH		SOLE		0	0	29,734
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,502	18,480	SH		SOLE		0	0	18,480
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	413	4,450	SH		SOLE		0	0	4,450
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,569	20,782	SH		SOLE		0	0	20,782
VANGUARD STAR FDS	VG TL INTL STK F	921909768	304	4,779	SH		SOLE		0	0	4,779
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,384	66,282	SH		SOLE		0	0	66,282
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,006	9,577	SH		SOLE		0	0	9,577
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,084	18,588	SH		SOLE		0	0	18,588
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,171	8,324	SH		SOLE		0	0	8,324
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	730	4,670	SH		SOLE		0	0	4,670
VERIZON COMMUNICATIONS INC	COM	92343V104	453	8,714	SH		SOLE		0	0	8,714
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	1,055	19,900	SH		SOLE		0	0	19,900
VISA INC	COM CL A	92826C839	868	4,003	SH		SOLE		0	0	4,003
WALMART INC	COM	931142103	224	1,552	SH		SOLE		0	0	1,552
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,503	28,402	SH		SOLE		0	0	28,402
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,102	28,207	SH		SOLE		0	0	28,207
WP CAREY INC	COM	92936U109	253	3,078	SH		SOLE		0	0	3,078