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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sovereign Financial Group, Inc.
Address: 25 WEST BROAD STREET, SUITE 100
STAMFORD , CT06902
Form 13F File Number: 028-20792

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: JOHN KOCHERSPERGER
Title: Chief Compliance Officer
Phone: (203) 883-6006
Signature, Place, and Date of Signing:
JOHN KOCHERSPERGER STAMFORD , CT 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 211
Form 13F Information Table Value Total: 253,797
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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: July 31, 2015
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
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