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
ALLSTATE CORP	COM	020002101	578	4,562	SH		SOLE		0	0	4,562
AMAZON COM INC	COM	023135106	941	8,862	SH		SOLE		0	0	8,862
AMERICAN ELEC PWR CO INC	COM	025537101	316	3,292	SH		SOLE		0	0	3,292
AMGEN INC	COM	031162100	267	1,097	SH		SOLE		0	0	1,097
APPLE INC	COM	037833100	7,000	51,203	SH		SOLE		0	0	51,203
BK OF AMERICA CORP	COM	060505104	1,229	39,486	SH		SOLE		0	0	39,486
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	749	2,745	SH		SOLE		0	0	2,745
BRISTOL-MYERS SQUIBB CO	COM	110122108	920	11,949	SH		SOLE		0	0	11,949
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	205	4,615	SH		SOLE		0	0	4,615
CSX CORP	COM	126408103	988	34,013	SH		SOLE		0	0	34,013
CVS HEALTH CORP	COM	126650100	279	3,009	SH		SOLE		0	0	3,009
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	150	14,030	SH		SOLE		0	0	14,030
CALIFORNIA WTR SVC GROUP	COM	130788102	593	10,668	SH		SOLE		0	0	10,668
CATERPILLAR INC	COM	149123101	291	1,628	SH		SOLE		0	0	1,628
CHEVRON CORP NEW	COM	166764100	363	2,504	SH		SOLE		0	0	2,504
CHURCH & DWIGHT CO INC	COM	171340102	1,457	15,723	SH		SOLE		0	0	15,723
COCA COLA CO	COM	191216100	516	8,199	SH		SOLE		0	0	8,199
COLGATE PALMOLIVE CO	COM	194162103	268	3,349	SH		SOLE		0	0	3,349
COMMERCIAL METALS CO	COM	201723103	331	10,000	SH		SOLE		0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	1,768	18,593	SH		SOLE		0	0	18,593
DEERE & CO	COM	244199105	538	1,796	SH		SOLE		0	0	1,796
DISNEY WALT CO	COM	254687106	208	2,206	SH		SOLE		0	0	2,206
DOCUSIGN INC	COM	256163106	221	3,855	SH		SOLE		0	0	3,855
ESSEX PPTY TR INC	COM	297178105	273	1,043	SH		SOLE		0	0	1,043
FS KKR CAP CORP	COM	302635206	381	19,634	SH		SOLE		0	0	19,634
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	223	5,000	SH		SOLE		0	0	5,000
FORD MTR CO DEL	COM	345370860	152	13,661	SH		SOLE		0	0	13,661
GENERAL ELECTRIC CO	COM NEW	369604301	562	8,828	SH		SOLE		0	0	8,828
GENERAL MLS INC	COM	370334104	1,737	23,025	SH		SOLE		0	0	23,025
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	403	9,644	SH		SOLE		0	0	9,644
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	157	50,000	SH		SOLE		0	0	50,000
HOME DEPOT INC	COM	437076102	993	3,621	SH		SOLE		0	0	3,621
HORMEL FOODS CORP	COM	440452100	893	18,866	SH		SOLE		0	0	18,866
HUBBELL INC	COM	443510607	235	1,314	SH		SOLE		0	0	1,314
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	244	5,075	SH		SOLE		0	0	5,075
INTEL CORP	COM	458140100	338	9,044	SH		SOLE		0	0	9,044
INTERNATIONAL BUSINESS MACHS	COM	459200101	382	2,705	SH		SOLE		0	0	2,705
ISHARES INC	MSCI EMERG MRKT	464286533	503	9,083	SH		SOLE		0	0	9,083
ISHARES TR	TIPS BD ETF	464287176	2,479	21,764	SH		SOLE		0	0	21,764
ISHARES TR	CORE S&P500 ETF	464287200	8,430	22,235	SH		SOLE		0	0	22,235
ISHARES TR	CORE US AGGBD ET	464287226	1,704	16,763	SH		SOLE		0	0	16,763
ISHARES TR	1 3 YR TREAS BD	464287457	315	3,810	SH		SOLE		0	0	3,810
ISHARES TR	MSCI EAFE ETF	464287465	503	8,042	SH		SOLE		0	0	8,042
ISHARES TR	RUS MDCP VAL ETF	464287473	315	3,104	SH		SOLE		0	0	3,104
ISHARES TR	CORE S&P MCP ETF	464287507	1,570	6,942	SH		SOLE		0	0	6,942
ISHARES TR	ISHARES BIOTECH	464287556	799	6,789	SH		SOLE		0	0	6,789
ISHARES TR	RUS 1000 VAL ETF	464287598	458	3,156	SH		SOLE		0	0	3,156
ISHARES TR	RUS 1000 GRW ETF	464287614	410	1,877	SH		SOLE		0	0	1,877
ISHARES TR	RUSSELL 2000 ETF	464287655	341	2,014	SH		SOLE		0	0	2,014
ISHARES TR	CORE S&P US VLU	464287663	1,629	24,356	SH		SOLE		0	0	24,356
ISHARES TR	CORE S&P US GWT	464287671	1,276	15,242	SH		SOLE		0	0	15,242
ISHARES TR	U.S. ENERGY ETF	464287796	212	5,573	SH		SOLE		0	0	5,573
ISHARES TR	CORE S&P SCP ETF	464287804	1,123	12,147	SH		SOLE		0	0	12,147
ISHARES TR	SP SMCP600VL ETF	464287879	398	4,466	SH		SOLE		0	0	4,466
ISHARES TR	RESIDENTIAL MULT	464288562	1,076	13,454	SH		SOLE		0	0	13,454
ISHARES TR	ISHS 1-5YR INVS	464288646	2,010	39,770	SH		SOLE		0	0	39,770
ISHARES TR	10-20 YR TRS ETF	464288653	206	1,715	SH		SOLE		0	0	1,715
ISHARES TR	EAFE VALUE ETF	464288877	883	20,348	SH		SOLE		0	0	20,348
ISHARES TR	EAFE GRWTH ETF	464288885	448	5,561	SH		SOLE		0	0	5,561
ISHARES TR	AGGRES ALLOC ETF	464289859	639	10,668	SH		SOLE		0	0	10,668
ISHARES TR	GRWT ALLOCAT ETF	464289867	223	4,655	SH		SOLE		0	0	4,655
ISHARES TR	MODERT ALLOC ETF	464289875	678	17,414	SH		SOLE		0	0	17,414
JOHNSON & JOHNSON	COM	478160104	651	3,668	SH		SOLE		0	0	3,668
KELLOGG CO	COM	487836108	706	9,896	SH		SOLE		0	0	9,896
KIMBERLY-CLARK CORP	COM	494368103	1,331	9,846	SH		SOLE		0	0	9,846
KRANESHARES TR	CSI CHI INTERNET	500767306	447	13,650	SH		SOLE		0	0	13,650
MCCORMICK & CO INC	COM NON VTG	579780206	385	4,622	SH		SOLE		0	0	4,622
MCDONALDS CORP	COM	580135101	244	990	SH		SOLE		0	0	990
MICROSOFT CORP	COM	594918104	2,198	8,559	SH		SOLE		0	0	8,559
MICRON TECHNOLOGY INC	COM	595112103	266	4,803	SH		SOLE		0	0	4,803
NEW JERSEY RES CORP	COM	646025106	263	5,900	SH		SOLE		0	0	5,900
NORFOLK SOUTHN CORP	COM	655844108	233	1,025	SH		SOLE		0	0	1,025
OCCIDENTAL PETE CORP	COM	674599105	252	4,281	SH		SOLE		0	0	4,281
PEPSICO INC	COM	713448108	625	3,749	SH		SOLE		0	0	3,749
PFIZER INC	COM	717081103	757	14,430	SH		SOLE		0	0	14,430
PHILIP MORRIS INTL INC	COM	718172109	309	3,129	SH		SOLE		0	0	3,129
PROCTER AND GAMBLE CO	COM	742718109	443	3,083	SH		SOLE		0	0	3,083
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	493	7,796	SH		SOLE		0	0	7,796
REALTY INCOME CORP	COM	756109104	298	4,365	SH		SOLE		0	0	4,365
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	357	8,088	SH		SOLE		0	0	8,088
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,998	51,703	SH		SOLE		0	0	51,703
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,172	34,793	SH		SOLE		0	0	34,793
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	303	7,772	SH		SOLE		0	0	7,772
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	315	6,399	SH		SOLE		0	0	6,399
SIGMA LITHIUM CORPORATION	COM	826599102	308	20,000	SH		SOLE		0	0	20,000
SOUTHERN CO	COM	842587107	2,907	40,766	SH		SOLE		0	0	40,766
SOUTHWEST AIRLS CO	COM	844741108	221	6,108	SH		SOLE		0	0	6,108
STARBUCKS CORP	COM	855244109	341	4,461	SH		SOLE		0	0	4,461
TEXAS INSTRS INC	COM	882508104	215	1,402	SH		SOLE		0	0	1,402
UNITED PARCEL SERVICE INC	CL B	911312106	5,056	27,697	SH		SOLE		0	0	27,697
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,206	15,378	SH		SOLE		0	0	15,378
VANGUARD STAR FDS	VG TL INTL STK F	921909768	399	7,725	SH		SOLE		0	0	7,725
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,843	15,649	SH		SOLE		0	0	15,649
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	310	2,012	SH		SOLE		0	0	2,012
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	558	3,283	SH		SOLE		0	0	3,283
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,555	17,021	SH		SOLE		0	0	17,021
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,012	37,786	SH		SOLE		0	0	37,786
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,867	36,923	SH		SOLE		0	0	36,923
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,507	97,764	SH		SOLE		0	0	97,764
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	959	12,740	SH		SOLE		0	0	12,740
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	13,810	338,470	SH		SOLE		0	0	338,470
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,965	29,152	SH		SOLE		0	0	29,152
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,444	108,622	SH		SOLE		0	0	108,622
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,733	89,629	SH		SOLE		0	0	89,629
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	933	18,694	SH		SOLE		0	0	18,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,321	15,338	SH		SOLE		0	0	15,338
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,146	12,577	SH		SOLE		0	0	12,577
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,432	7,268	SH		SOLE		0	0	7,268
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,373	28,594	SH		SOLE		0	0	28,594
VANGUARD INDEX FDS	VALUE ETF	922908744	5,291	40,122	SH		SOLE		0	0	40,122
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,215	18,255	SH		SOLE		0	0	18,255
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	356	1,887	SH		SOLE		0	0	1,887
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	765	7,963	SH		SOLE		0	0	7,963
INVESCO QQQ TR	UNIT SER 1	46090E103	6,445	22,996	SH		SOLE		0	0	22,996
TARGET CORP	COM	87612E106	260	1,842	SH		SOLE		0	0	1,842
ALPS ETF TR	OSHARES US QUALT	00162Q387	900	22,298	SH		SOLE		0	0	22,298
AT&T INC	COM	00206R102	747	35,645	SH		SOLE		0	0	35,645
ARK ETF TR	INNOVATION ETF	00214Q104	891	22,345	SH		SOLE		0	0	22,345
ABBVIE INC	COM	00287Y109	250	1,630	SH		SOLE		0	0	1,630
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	420	24,228	SH		SOLE		0	0	24,228
ACTIVISION BLIZZARD INC	COM	00507V109	204	2,614	SH		SOLE		0	0	2,614
ALPHABET INC	CAP STK CL C	02079K107	592	1,300	SH		SOLE		0	0	1,300
ALPHABET INC	CAP STK CL C	02079K107	5,692	2,602	SH		SOLE		0	0	2,602
ALPHABET INC	CAP STK CL A	02079K305	2,319	1,064	SH		SOLE		0	0	1,064
ALTRIA GROUP INC	COM	02209S103	309	7,394	SH		SOLE		0	0	7,394
BLACKSTONE INC	COM	09260D107	318	3,483	SH		SOLE		0	0	3,483
CARRIER GLOBAL CORPORATION	COM	14448C104	256	7,175	SH		SOLE		0	0	7,175
CISCO SYS INC	COM	17275R102	240	5,627	SH		SOLE		0	0	5,627
COSTCO WHSL CORP NEW	COM	22160K105	648	1,353	SH		SOLE		0	0	1,353
DOMINION ENERGY INC	COM	25746U109	1,003	12,562	SH		SOLE		0	0	12,562
EPAM SYS INC	COM	29414B104	215	731	SH		SOLE		0	0	731
EVERSOURCE ENERGY	COM	30040W108	290	3,432	SH		SOLE		0	0	3,432
EXXON MOBIL CORP	COM	30231G102	1,174	13,703	SH		SOLE		0	0	13,703
META PLATFORMS INC	CL A	30303M102	254	1,576	SH		SOLE		0	0	1,576
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,374	58,015	SH		SOLE		0	0	58,015
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	424	8,379	SH		SOLE		0	0	8,379
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	695	14,397	SH		SOLE		0	0	14,397
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	276	8,734	SH		SOLE		0	0	8,734
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	241	6,856	SH		SOLE		0	0	6,856
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,012	58,935	SH		SOLE		0	0	58,935
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,412	42,554	SH		SOLE		0	0	42,554
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	975	100,778	SH		SOLE		0	0	100,778
IDEXX LABS INC	COM	45168D104	288	820	SH		SOLE		0	0	820
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	991	19,991	SH		SOLE		0	0	19,991
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	506	24,617	SH		SOLE		0	0	24,617
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	461	3,112	SH		SOLE		0	0	3,112
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,918	28,159	SH		SOLE		0	0	28,159
ISHARES TR	US TREAS BD ETF	46429B267	607	25,390	SH		SOLE		0	0	25,390
ISHARES TR	CORE HIGH DV ETF	46429B663	524	5,222	SH		SOLE		0	0	5,222
ISHARES TR	MSCI USA MIN VOL	46429B697	1,514	21,565	SH		SOLE		0	0	21,565
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,140	23,138	SH		SOLE		0	0	23,138
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	420	8,453	SH		SOLE		0	0	8,453
ISHARES TR	MSCI USA MMENTM	46432F396	581	4,262	SH		SOLE		0	0	4,262
ISHARES TR	CORE MSCI EAFE	46432F842	1,973	33,523	SH		SOLE		0	0	33,523
ISHARES TR	CORE 1 5 YR USD	46432F859	300	6,328	SH		SOLE		0	0	6,328
ISHARES INC	CORE MSCI EMKT	46434G103	582	11,868	SH		SOLE		0	0	11,868
ISHARES TR	0-5YR HI YL CP	46434V407	201	4,946	SH		SOLE		0	0	4,946
ISHARES TR	CORE TOTAL USD	46434V613	1,018	21,744	SH		SOLE		0	0	21,744
ISHARES TR	ESG AWR MSCI USA	46435G425	1,758	20,949	SH		SOLE		0	0	20,949
ISHARES TR	MSCI USA SMCP MN	46435G433	461	13,517	SH		SOLE		0	0	13,517
ISHARES TR	US INFRASTRUC	46435U713	314	9,215	SH		SOLE		0	0	9,215
ISHARES TR	BROAD USD HIGH	46435U853	380	10,984	SH		SOLE		0	0	10,984
JPMORGAN CHASE & CO	COM	46625H100	459	4,078	SH		SOLE		0	0	4,078
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	381	6,880	SH		SOLE		0	0	6,880
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,048	20,926	SH		SOLE		0	0	20,926
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	595	13,473	SH		SOLE		0	0	13,473
MASTERCARD INCORPORATED	CL A	57636Q104	1,611	5,107	SH		SOLE		0	0	5,107
MERCK & CO INC	COM	58933Y105	359	3,940	SH		SOLE		0	0	3,940
MOSAIC CO NEW	COM	61945C103	266	5,638	SH		SOLE		0	0	5,638
NEXTERA ENERGY INC	COM	65339F101	557	7,185	SH		SOLE		0	0	7,185
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,259	76,377	SH		SOLE		0	0	76,377
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	70	13,467	SH		SOLE		0	0	13,467
OPKO HEALTH INC	COM	68375N103	51	20,000	SH		SOLE		0	0	20,000
OTIS WORLDWIDE CORP	COM	68902V107	436	6,166	SH		SOLE		0	0	6,166
PACER FDS TR	TRENDP US LAR CP	69374H105	219	5,837	SH		SOLE		0	0	5,837
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	123	10,517	SH		SOLE		0	0	10,517
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	291	6,915	SH		SOLE		0	0	6,915
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	237	5,660	SH		SOLE		0	0	5,660
PROSHARES TR	S&P 500 DV ARIST	74348A467	349	4,086	SH		SOLE		0	0	4,086
PUBLIC STORAGE	COM	74460D109	295	942	SH		SOLE		0	0	942
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,897	36,837	SH		SOLE		0	0	36,837
SPDR GOLD TR	GOLD SHS	78463V107	780	4,628	SH		SOLE		0	0	4,628
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,511	28,907	SH		SOLE		0	0	28,907
SPDR SER TR	S&P DIVID ETF	78464A763	224	1,887	SH		SOLE		0	0	1,887
SPDR SER TR	PORTFOLIO S&P400	78464A847	365	9,186	SH		SOLE		0	0	9,186
SPDR SER TR	PORTFOLIO S&P500	78464A854	815	18,384	SH		SOLE		0	0	18,384
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	260	844	SH		SOLE		0	0	844
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,678	4,058	SH		SOLE		0	0	4,058
SPDR SER TR	PRTFLO S&P500 HI	78468R788	431	10,799	SH		SOLE		0	0	10,799
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,020	28,344	SH		SOLE		0	0	28,344
SALESFORCE INC	COM	79466L302	203	1,227	SH		SOLE		0	0	1,227
SELECT SECTOR SPDR TR	ENERGY	81369Y506	551	7,712	SH		SOLE		0	0	7,712
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	267	2,098	SH		SOLE		0	0	2,098
SEELOS THERAPEUTICS INC	COM	81577F109	51	75,000	SH		SOLE		0	0	75,000
SIRIUS XM HOLDINGS INC	COM	82968B103	94	15,311	SH		SOLE		0	0	15,311
TELLURIAN INC NEW	COM	87968A104	35	11,600	SH		SOLE		0	0	11,600
UNITEDHEALTH GROUP INC	COM	91324P102	838	1,632	SH		SOLE		0	0	1,632
VALERO ENERGY CORP	COM	91913Y100	474	4,461	SH		SOLE		0	0	4,461
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,198	10,790	SH		SOLE		0	0	10,790
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,628	133,795	SH		SOLE		0	0	133,795
VANGUARD WORLD FDS	INF TECH ETF	92204A702	226	692	SH		SOLE		0	0	692
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	839	5,510	SH		SOLE		0	0	5,510
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,864	24,449	SH		SOLE		0	0	24,449
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,110	65,047	SH		SOLE		0	0	65,047
VERIZON COMMUNICATIONS INC	COM	92343V104	566	11,158	SH		SOLE		0	0	11,158
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	808	17,080	SH		SOLE		0	0	17,080
VISA INC	COM CL A	92826C839	949	4,822	SH		SOLE		0	0	4,822
WP CAREY INC	COM	92936U109	438	5,280	SH		SOLE		0	0	5,280
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750 10/0	95790DAA3	35	35,000	PRN		SOLE		0	0	35,000
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,111	24,891	SH		SOLE		0	0	24,891
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,281	23,210	SH		SOLE		0	0	23,210