Concorde Asset Management 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
ABBOTT LABS	COM	002824100	11	97	SH		SOLE		0	0	97
AGNC INVT CORP	COM	00123Q104	177	11,349	SH		SOLE		0	0	11,349
AKAMAI TECHNOLOGIES INC	COM	00971T101	983	9,363	SH		SOLE		0	0	9,363
ALTRIA GROUP INC	COM	02209S103	360	8,789	SH		SOLE		0	0	8,789
AMAZON COM INC	COM	023135106	827	254	SH		SOLE		0	0	254
AMERICAN FIN TR INC	COM CLASS A	02607T109	131	17,655	SH		SOLE		0	0	17,655
AMGEN INC	COM	031162100	111	481	SH		SOLE		0	0	481
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	232	27,473	SH		SOLE		0	0	27,473
APPIAN CORP	CL A	03782L101	2,045	12,618	SH		SOLE		0	0	12,618
APPLE INC	COM	037833100	840	6,329	SH		SOLE		0	0	6,329
ARISTA NETWORKS INC	COM	040413106	897	3,086	SH		SOLE		0	0	3,086
AT&T INC	COM	00206R102	229	7,959	SH		SOLE		0	0	7,959
ATLASSIAN CORP PLC	CL A	G06242104	2,763	11,813	SH		SOLE		0	0	11,813
BLACKROCK TCP CAPITAL CORP	COM	09259E108	123	10,986	SH		SOLE		0	0	10,986
BOSTON OMAHA CORP	COM	101044105	237	8,574	SH		SOLE		0	0	8,574
BP PLC	SPONSORED ADR	055622104	261	12,695	SH		SOLE		0	0	12,695
BRISTOL-MYERS SQUIBB CO	COM	110122108	38	609	SH		SOLE		0	0	609
BRT APARTMENTS CORP	COM	055645303	170	11,158	SH		SOLE		0	0	11,158
CAPSTEAD MTG CORP	COM NO PAR	14067E506	90	15,479	SH		SOLE		0	0	15,479
CHIMERA INVT CORP	COM NEW	16934Q208	1,126	109,846	SH		SOLE		0	0	109,846
CISCO SYS INC	COM	17275R102	175	3,919	SH		SOLE		0	0	3,919
CLOROX CO DEL	COM	189054109	359	1,780	SH		SOLE		0	0	1,780
COSTCO WHSL CORP NEW	COM	22160K105	252	670	SH		SOLE		0	0	670
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,253	14,712	SH		SOLE		0	0	14,712
DATADOG INC	CL A COM	23804L103	940	9,548	SH		SOLE		0	0	9,548
DBX ETF TR	XTRACK USD HIGH	233051432	313	6,253	SH		SOLE		0	0	6,253
DEXCOM INC	COM	252131107	208	563	SH		SOLE		0	0	563
ETSY INC	COM	29786A106	2,314	13,009	SH		SOLE		0	0	13,009
EXXON MOBIL CORP	COM	30231G102	157	3,819	SH		SOLE		0	0	3,819
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	284	4,725	SH		SOLE		0	0	4,725
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	522	10,722	SH		SOLE		0	0	10,722
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,638	31,824	SH		SOLE		0	0	31,824
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	230	4,829	SH		SOLE		0	0	4,829
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,567	28,629	SH		SOLE		0	0	28,629
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	279	6,152	SH		SOLE		0	0	6,152
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	372	3,854	SH		SOLE		0	0	3,854
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	261	4,615	SH		SOLE		0	0	4,615
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	282	11,164	SH		SOLE		0	0	11,164
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	408	14,955	SH		SOLE		0	0	14,955
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	333	4,929	SH		SOLE		0	0	4,929
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	271	1,276	SH		SOLE		0	0	1,276
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	445	8,110	SH		SOLE		0	0	8,110
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	343	9,771	SH		SOLE		0	0	9,771
FIVE9 INC	COM	338307101	1,186	6,801	SH		SOLE		0	0	6,801
FIVERR INTL LTD	ORD SHS	M4R82T106	259	1,328	SH		SOLE		0	0	1,328
FORTIS INC	COM	349553107	1,184	29,000	SH		SOLE		0	0	29,000
FULGENT GENETICS INC	COM	359664109	1,485	28,509	SH		SOLE		0	0	28,509
GENTEX CORP	COM	371901109	251	7,400	SH		SOLE		0	0	7,400
GLOBANT S A	COM	L44385109	1,016	4,668	SH		SOLE		0	0	4,668
GROWGENERATION CORP	COM	39986L109	4,011	99,717	SH		SOLE		0	0	99,717
HEALTH CATALYST INC	COM	42225T107	1,170	26,873	SH		SOLE		0	0	26,873
HOME DEPOT INC	COM	437076102	427	1,608	SH		SOLE		0	0	1,608
HUBSPOT INC	COM	443573100	1,677	4,229	SH		SOLE		0	0	4,229
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,617	1,976	SH		SOLE		0	0	1,976
INVESCO QQQ TR	UNIT SER 1	46090E103	335	1,067	SH		SOLE		0	0	1,067
INVITAE CORP	COM	46185L103	959	22,947	SH		SOLE		0	0	22,947
ISHARES GOLD TRUST	ISHARES	464285105	168	9,281	SH		SOLE		0	0	9,281
ISHARES INC	ESG AWR MSCI EM	46434G863	4,697	111,883	SH		SOLE		0	0	111,883
ISHARES SILVER TR	ISHARES	46428Q109	352	14,335	SH		SOLE		0	0	14,335
ISHARES TR	0-5YR HI YL CP	46434V407	2,800	61,618	SH		SOLE		0	0	61,618
ISHARES TR	0-5YR INVT GR CP	46434V100	262	5,008	SH		SOLE		0	0	5,008
ISHARES TR	10+ YR INVST GRD	464289511	262	3,588	SH		SOLE		0	0	3,588
ISHARES TR	ISHS 1-5YR INVS	464288646	4,435	80,380	SH		SOLE		0	0	80,380
ISHARES TR	20 YR TR BD ETF	464287432	758	4,808	SH		SOLE		0	0	4,808
ISHARES TR	ISHS 5-10YR INVT	464288638	1,016	16,438	SH		SOLE		0	0	16,438
ISHARES TR	BARCLAYS 7 10 YR	464287440	445	3,714	SH		SOLE		0	0	3,714
ISHARES TR	CORE MSCI EAFE	46432F842	1,771	25,635	SH		SOLE		0	0	25,635
ISHARES TR	CORE S&P MCP ETF	464287507	549	2,387	SH		SOLE		0	0	2,387
ISHARES TR	CORE S&P SCP ETF	464287804	1,955	21,273	SH		SOLE		0	0	21,273
ISHARES TR	CORE S&P500 ETF	464287200	12,835	34,192	SH		SOLE		0	0	34,192
ISHARES TR	CORE US AGGBD ET	464287226	396	3,352	SH		SOLE		0	0	3,352
ISHARES TR	EAFE GRWTH ETF	464288885	4,567	45,258	SH		SOLE		0	0	45,258
ISHARES TR	ESG AWR MSCI USA	46435G425	9,860	114,615	SH		SOLE		0	0	114,615
ISHARES TR	FLTG RATE NT ETF	46429B655	293	5,768	SH		SOLE		0	0	5,768
ISHARES TR	GLOBAL TECH ETF	464287291	2,088	6,958	SH		SOLE		0	0	6,958
ISHARES TR	IBOXX HI YD ETF	464288513	727	8,332	SH		SOLE		0	0	8,332
ISHARES TR	IBOXX INV CP ETF	464287242	7,791	56,407	SH		SOLE		0	0	56,407
ISHARES TR	JPMORGAN USD EMG	464288281	642	5,538	SH		SOLE		0	0	5,538
ISHARES TR	MBS ETF	464288588	3,442	31,250	SH		SOLE		0	0	31,250
ISHARES TR	MSCI USA MIN VOL	46429B697	1,488	21,921	SH		SOLE		0	0	21,921
ISHARES TR	MSCI USA MMENTM	46432F396	1,164	7,217	SH		SOLE		0	0	7,217
ISHARES TR	MSCI USA QLT FCT	46432F339	191	1,644	SH		SOLE		0	0	1,644
ISHARES TR	MSCI USA VALUE	46432F388	2,729	31,396	SH		SOLE		0	0	31,396
ISHARES TR	NATIONAL MUN ETF	464288414	205	1,753	SH		SOLE		0	0	1,753
ISHARES TR	PFD AND INCM SEC	464288687	352	9,140	SH		SOLE		0	0	9,140
ISHARES TR	RUSSELL 2000 ETF	464287655	713	3,635	SH		SOLE		0	0	3,635
ISHARES TR	S&P 500 GRWT ETF	464287309	394	6,172	SH		SOLE		0	0	6,172
ISHARES TR	S&P 500 VAL ETF	464287408	330	2,575	SH		SOLE		0	0	2,575
ISHARES TR	TIPS BD ETF	464287176	376	2,943	SH		SOLE		0	0	2,943
ISHARES TR	U.S. ENERGY ETF	464287796	255	12,598	SH		SOLE		0	0	12,598
ISHARES TR	U.S. MED DVC ETF	464288810	4,648	14,200	SH		SOLE		0	0	14,200
ISHARES TR	U.S. TECH ETF	464287721	2,408	28,298	SH		SOLE		0	0	28,298
ISHARES TR	US TREAS BD ETF	46429B267	6,576	241,416	SH		SOLE		0	0	241,416
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	325	6,468	SH		SOLE		0	0	6,468
JOHNSON & JOHNSON	COM	478160104	304	1,932	SH		SOLE		0	0	1,932
JPMORGAN CHASE & CO	COM	46625H100	277	2,182	SH		SOLE		0	0	2,182
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	478	9,404	SH		SOLE		0	0	9,404
KINDER MORGAN INC DEL	COM	49456B101	3	231	SH		SOLE		0	0	231
KINSALE CAP GROUP INC	COM	49714P108	986	4,926	SH		SOLE		0	0	4,926
LINDE PLC	SHS	G5494J103	203	770	SH		SOLE		0	0	770
MICROSOFT CORP	COM	594918104	526	2,365	SH		SOLE		0	0	2,365
MONGODB INC	CL A	60937P106	3,672	10,228	SH		SOLE		0	0	10,228
NEOGEN CORP	COM	640491106	201	2,529	SH		SOLE		0	0	2,529
NEOGENOMICS INC	COM NEW	64049M209	1,087	20,189	SH		SOLE		0	0	20,189
NOVAVAX INC	COM NEW	670002401	272	2,439	SH		SOLE		0	0	2,439
NOVO-NORDISK A S	ADR	670100205	210	3,000	SH		SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	93	178	SH		SOLE		0	0	178
OKTA INC	CL A	679295105	1,014	3,990	SH		SOLE		0	0	3,990
PENUMBRA INC	COM	70975L107	206	1,175	SH		SOLE		0	0	1,175
PREFERRED APT CMNTYS INC	COM	74039L103	2,832	382,722	SH		SOLE		0	0	382,722
PFIZER INC	COM	717081103	118	3,200	SH		SOLE		0	0	3,200
PHILIP MORRIS INTL INC	COM	718172109	283	3,424	SH		SOLE		0	0	3,424
PHREESIA INC	COM	71944F106	1,296	23,886	SH		SOLE		0	0	23,886
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	260	2,648	SH		SOLE		0	0	2,648
PIMCO ETF TR	ACTIVE BD ETF	72201R775	264	2,336	SH		SOLE		0	0	2,336
PROCTER AND GAMBLE CO	COM	742718109	261	1,877	SH		SOLE		0	0	1,877
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	51	850	SH		SOLE		0	0	850
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	639	3,972	SH		SOLE		0	0	3,972
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	132	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,461	11,235	SH		SOLE		0	0	11,235
SERVICENOW INC	COM	81762P102	1,157	2,102	SH		SOLE		0	0	2,102
SHOPIFY INC	CL A	82509L107	1,266	1,118	SH		SOLE		0	0	1,118
SPDR GOLD TR	GOLD SHS	78463V107	565	3,170	SH		SOLE		0	0	3,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113	303	SH		SOLE		0	0	303
SPDR SER TR	BLOOMBERG SRT TR	78468R408	216	7,997	SH		SOLE		0	0	7,997
SPDR SER TR	PORTFLI TIPS ETF	78464A656	34	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	PORTFOLIO INTRMD	78464A375	450	12,098	SH		SOLE		0	0	12,098
SPDR SER TR	S&P 400 MDCP GRW	78464A821	240	3,463	SH		SOLE		0	0	3,463
SPDR SER TR	S&P 400 MDCP VAL	78464A839	208	3,753	SH		SOLE		0	0	3,753
STITCH FIX INC	COM CL A	860897107	1,593	27,125	SH		SOLE		0	0	27,125
TELADOC HEALTH INC	COM	87918A105	2,425	12,126	SH		SOLE		0	0	12,126
TESLA INC	COM	88160R101	1,727	2,448	SH		SOLE		0	0	2,448
THE TRADE DESK INC	COM CL A	88339J105	3,033	3,787	SH		SOLE		0	0	3,787
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	237	7,398	SH		SOLE		0	0	7,398
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	895	18,950	SH		SOLE		0	0	18,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	833	16,625	SH		SOLE		0	0	16,625
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	242	4,135	SH		SOLE		0	0	4,135
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	257	2,965	SH		SOLE		0	0	2,965
VANGUARD INDEX FDS	MID CAP ETF	922908629	348	1,681	SH		SOLE		0	0	1,681
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	408	7,546	SH		SOLE		0	0	7,546
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	724	2,106	SH		SOLE		0	0	2,106
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	254	3,065	SH		SOLE		0	0	3,065
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50	603	SH		SOLE		0	0	603
VERIZON COMMUNICATIONS INC	COM	92343V104	289	4,920	SH		SOLE		0	0	4,920
DISNEY WALT CO	COM	254687106	206	1,137	SH		SOLE		0	0	1,137
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	194	2,930	SH		SOLE		0	0	2,930
WIX COM LTD	SHS	M98068105	897	3,590	SH		SOLE		0	0	3,590
ZSCALER INC	COM	98980G102	2,343	11,732	SH		SOLE		0	0	11,732
AT&T INC	COM	00206R102	3	116	SH		SOLE		0	0	116
AMAZON COM INC	COM	023135106	13	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE		0	0	4
BP PLC	SPONSORED ADR	055622104	8	368	SH		SOLE		0	0	368
HOME DEPOT INC	COM	437076102	19	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P500 ETF	464287200	1,464	3,899	SH		SOLE		0	0	3,899
ISHARES TR	IBOXX INV CP ETF	464287242	363	2,631	SH		SOLE		0	0	2,631
ISHARES TR	GLOBAL TECH ETF	464287291	245	815	SH		SOLE		0	0	815
ISHARES TR	20 YR TR BD ETF	464287432	38	239	SH		SOLE		0	0	239
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P MCP ETF	464287507	33	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P SCP ETF	464287804	140	1,520	SH		SOLE		0	0	1,520
ISHARES TR	IBOXX HI YD ETF	464288513	2	18	SH		SOLE		0	0	18
ISHARES TR	MBS ETF	464288588	152	1,376	SH		SOLE		0	0	1,376
ISHARES TR	ISHS 5-10YR INVT	464288638	6	94	SH		SOLE		0	0	94
ISHARES TR	ISHS 1-5YR INVS	464288646	167	3,028	SH		SOLE		0	0	3,028
ISHARES TR	PFD AND INCM SEC	464288687	11	289	SH		SOLE		0	0	289
ISHARES TR	U.S. MED DVC ETF	464288810	219	669	SH		SOLE		0	0	669
ISHARES TR	EAFE GRWTH ETF	464288885	586	5,805	SH		SOLE		0	0	5,805
ISHARES TR	US TREAS BD ETF	46429B267	300	10,996	SH		SOLE		0	0	10,996
ISHARES TR	MSCI USA MIN VOL	46429B697	154	2,272	SH		SOLE		0	0	2,272
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	31	SH		SOLE		0	0	31
ISHARES TR	MSCI USA QLT FCT	46432F339	45	387	SH		SOLE		0	0	387
ISHARES TR	MSCI USA VALUE	46432F388	288	3,314	SH		SOLE		0	0	3,314
ISHARES TR	CORE MSCI EAFE	46432F842	160	2,316	SH		SOLE		0	0	2,316
ISHARES TR	0-5YR HI YL CP	46434V407	111	2,439	SH		SOLE		0	0	2,439
JOHNSON & JOHNSON	COM	478160104	7	47	SH		SOLE		0	0	47
MICROSOFT CORP	COM	594918104	1	4	SH		SOLE		0	0	4
NOVO-NORDISK A S	ADR	670100205	1	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	1	2	SH		SOLE		0	0	2
ISHARES INC	ESG AWR MSCI EM	46434G863	541	12,880	SH		SOLE		0	0	12,880
ISHARES TR	ESG AWR MSCI USA	46435G425	1,169	13,590	SH		SOLE		0	0	13,590
AT&T INC	COM	00206R102	36	1,252	SH		SOLE		0	0	1,252
ALTRIA GROUP INC	COM	02209S103	62	1,506	SH		SOLE		0	0	1,506
AMAZON COM INC	COM	023135106	78	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	240	1,810	SH		SOLE		0	0	1,810
BP PLC	SPONSORED ADR	055622104	254	12,401	SH		SOLE		0	0	12,401
BRISTOL-MYERS SQUIBB CO	COM	110122108	62	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	8	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102	9	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	0	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	239	900	SH		SOLE		0	0	900
ISHARES GOLD TRUST	ISHARES	464285105	101	5,590	SH		SOLE		0	0	5,590
ISHARES TR	TIPS BD ETF	464287176	98	770	SH		SOLE		0	0	770
ISHARES TR	CORE S&P500 ETF	464287200	196	523	SH		SOLE		0	0	523
ISHARES TR	CORE S&P MCP ETF	464287507	34	150	SH		SOLE		0	0	150
ISHARES TR	U.S. ENERGY ETF	464287796	160	7,890	SH		SOLE		0	0	7,890
ISHARES TR	PFD AND INCM SEC	464288687	15	395	SH		SOLE		0	0	395
ISHARES TR	FLTG RATE NT ETF	46429B655	138	2,715	SH		SOLE		0	0	2,715
JPMORGAN CHASE & CO	COM	46625H100	15	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	24	155	SH		SOLE		0	0	155
MICROSOFT CORP	COM	594918104	13	58	SH		SOLE		0	0	58
PFIZER INC	COM	717081103	61	1,650	SH		SOLE		0	0	1,650
PHILIP MORRIS INTL INC	COM	718172109	54	649	SH		SOLE		0	0	649
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	448	1,197	SH		SOLE		0	0	1,197
SPDR SER TR	PORTFLI TIPS ETF	78464A656	227	7,295	SH		SOLE		0	0	7,295
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	124	1,835	SH		SOLE		0	0	1,835
TESLA INC	COM	88160R101	138	195	SH		SOLE		0	0	195
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	186	2,233	SH		SOLE		0	0	2,233
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MID CAP ETF	922908629	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	19	316	SH		SOLE		0	0	316
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	66	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	63	200	SH		SOLE		0	0	200
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	593	29,510	SH		SOLE		0	0	29,510
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	562	32,675	SH		SOLE		0	0	32,675
NEWAGE INC	COM	650194103	154	58,500	SH		SOLE		0	0	58,500
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	283	SH		SOLE		0	0	283
AMGEN INC	COM	031162100	7	29	SH		SOLE		0	0	29
APPLE INC	COM	037833100	19	160	SH		SOLE		0	0	160
EXXON MOBIL CORP	COM	30231G102	6	163	SH		SOLE		0	0	163
JOHNSON & JOHNSON	COM	478160104	6	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	7	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18	203	SH		SOLE		0	0	203
ISHARES TR	US TREAS BD ETF	46429B267	88	1,147	SH		SOLE		0	0	1,147
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	73	780	SH		SOLE		0	0	780
AT&T INC	COM	00206R102	143	4,986	SH		SOLE		0	0	4,986
ABBOTT LABS	COM	002824100	336	3,131	SH		SOLE		0	0	3,131
ALTRIA GROUP INC	COM	02209S103	47	1,134	SH		SOLE		0	0	1,134
AMAZON COM INC	COM	023135106	49	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	106	460	SH		SOLE		0	0	460
APPLE INC	COM	037833100	69	520	SH		SOLE		0	0	520
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25	491	SH		SOLE		0	0	491
BP PLC	SPONSORED ADR	055622104	164	8,006	SH		SOLE		0	0	8,006
BRISTOL-MYERS SQUIBB CO	COM	110122108	205	3,300	SH		SOLE		0	0	3,300
CISCO SYS INC	COM	17275R102	101	2,256	SH		SOLE		0	0	2,256
EXXON MOBIL CORP	COM	30231G102	170	4,122	SH		SOLE		0	0	4,122
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	11	109	SH		SOLE		0	0	109
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6	123	SH		SOLE		0	0	123
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23	412	SH		SOLE		0	0	412
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	176	5,020	SH		SOLE		0	0	5,020
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25	486	SH		SOLE		0	0	486
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	8	294	SH		SOLE		0	0	294
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9	160	SH		SOLE		0	0	160
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	1	44	SH		SOLE		0	0	44
GLOBANT S A	COM	L44385109	4	18	SH		SOLE		0	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	58	186	SH		SOLE		0	0	186
ISHARES TR	CORE MSCI EAFE	46432F842	32	468	SH		SOLE		0	0	468
ISHARES TR	CORE S&P500 ETF	464287200	318	847	SH		SOLE		0	0	847
ISHARES TR	CORE S&P MCP ETF	464287507	5	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P SCP ETF	464287804	35	385	SH		SOLE		0	0	385
ISHARES INC	ESG AWR MSCI EM	46434G863	102	2,419	SH		SOLE		0	0	2,419
ISHARES TR	ESG AWR MSCI USA	46435G425	224	2,603	SH		SOLE		0	0	2,603
ISHARES TR	GLOBAL TECH ETF	464287291	57	191	SH		SOLE		0	0	191
ISHARES TR	0-5YR HI YL CP	46434V407	36	796	SH		SOLE		0	0	796
ISHARES TR	IBOXX INV CP ETF	464287242	138	1,000	SH		SOLE		0	0	1,000
ISHARES TR	JPMORGAN USD EMG	464288281	2	18	SH		SOLE		0	0	18
ISHARES TR	MBS ETF	464288588	44	401	SH		SOLE		0	0	401
ISHARES TR	EAFE GRWTH ETF	464288885	110	1,092	SH		SOLE		0	0	1,092
ISHARES TR	MSCI USA MIN VOL	46429B697	35	512	SH		SOLE		0	0	512
ISHARES TR	MSCI USA MMENTM	46432F396	9	54	SH		SOLE		0	0	54
ISHARES TR	MSCI USA VALUE	46432F388	56	642	SH		SOLE		0	0	642
ISHARES SILVER TR	ISHARES	46428Q109	5	210	SH		SOLE		0	0	210
ISHARES TR	ISHS 1-5YR INVS	464288646	39	710	SH		SOLE		0	0	710
ISHARES TR	ISHS 5-10YR INVT	464288638	13	212	SH		SOLE		0	0	212
ISHARES TR	U.S. MED DVC ETF	464288810	41	124	SH		SOLE		0	0	124
JPMORGAN CHASE & CO	COM	46625H100	545	3,461	SH		SOLE		0	0	3,461
JOHNSON & JOHNSON	COM	478160104	101	794	SH		SOLE		0	0	794
KINDER MORGAN INC DEL	COM	49456B101	165	12,100	SH		SOLE		0	0	12,100
MICROSOFT CORP	COM	594918104	255	1,144	SH		SOLE		0	0	1,144
NEOGEN CORP	COM	640491106	1	11	SH		SOLE		0	0	11
NOVAVAX INC	COM NEW	670002401	1	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104	107	2,800	SH		SOLE		0	0	2,800
PFIZER INC	COM	717081103	119	3,231	SH		SOLE		0	0	3,231
PHILIP MORRIS INTL INC	COM	718172109	9	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	303	5,097	SH		SOLE		0	0	5,097
SPDR SER TR	BLOOMBERG SRT TR	78468R408	0	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	100	SH		SOLE		0	0	100
TELADOC HEALTH INC	COM	87918A105	2	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	42	60	SH		SOLE		0	0	60
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	255	4,345	SH		SOLE		0	0	4,345
DBX ETF TR	XTRACK USD HIGH	233051432	1	25	SH		SOLE		0	0	25