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
Expires:	Oct 31, 2018
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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
AGNC INVT CORP	COM	00123Q104	2,565	151,840	SH		SOLE		151,840	0	0
AT&T INC	COM	00206R102	3,043	105,737	SH		SOLE		105,737	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	726	5,550	SH		SOLE		5,550	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	208	2,245	SH		SOLE		2,245	0	0
ABBVIE INC	COM	00287Y109	145	1,285	SH		SOLE		1,285	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	326	556	SH		SOLE		556	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	472	5,029	SH		SOLE		5,029	0	0
ALTRIA GROUP INC	COM	02209S103	4,072	85,412	SH		SOLE		85,412	0	0
AMAZON COM INC	COM	023135106	722	210	SH		SOLE		210	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	247	29,102	SH		SOLE		29,102	0	0
AMGEN INC	COM	031162100	94	386	SH		SOLE		386	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	50	13,000	SH		SOLE		13,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,302	146,568	SH		SOLE		146,568	0	0
APPIAN CORP	CL A	03782L101	258	1,876	SH		SOLE		1,876	0	0
APPLE INC	COM	037833100	1,453	10,607	SH		SOLE		10,607	0	0
ARBOR REALTY TRUST INC	COM	038923108	272	15,272	SH		SOLE		15,272	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	277	18,860	SH		SOLE		18,860	0	0
B & G FOODS INC NEW	COM	05508R106	3,913	119,292	SH		SOLE		119,292	0	0
BCE INC	COM NEW	05534B760	2,943	59,665	SH		SOLE		59,665	0	0
BP PLC	SPONSORED ADR	055622104	30	1,126	SH		SOLE		1,126	0	0
BRT APARTMENTS CORP	COM	055645303	1,592	91,835	SH		SOLE		91,835	0	0
BARINGS BDC INC	COM	06759L103	2,743	259,710	SH		SOLE		259,710	0	0
BENTLEY SYS INC	COM CL B	08265T208	522	8,057	SH		SOLE		8,057	0	0
BLACK HILLS CORP	COM	092113109	1,721	26,227	SH		SOLE		26,227	0	0
BLOCK H & R INC	COM	093671105	1,117	47,575	SH		SOLE		47,575	0	0
BOEING CO	COM	097023105	50	208	SH		SOLE		208	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,818	71,691	SH		SOLE		71,691	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	255	41,517	SH		SOLE		41,517	0	0
CATERPILLAR INC	COM	149123101	218	1,000	SH		SOLE		1,000	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	255	25,891	SH		SOLE		25,891	0	0
CHEVRON CORP NEW	COM	166764100	163	1,558	SH		SOLE		1,558	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,145	208,811	SH		SOLE		208,811	0	0
CISCO SYS INC	COM	17275R102	120	2,271	SH		SOLE		2,271	0	0
CLOROX CO DEL	COM	189054109	377	2,094	SH		SOLE		2,094	0	0
COSTCO WHSL CORP NEW	COM	22160K105	280	708	SH		SOLE		708	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	447	1,778	SH		SOLE		1,778	0	0
DEERE & CO	COM	244199105	212	600	SH		SOLE		600	0	0
DISNEY WALT CO	COM	254687106	329	1,869	SH		SOLE		1,869	0	0
DYNEX CAP INC	COM	26817Q886	1,052	56,372	SH		SOLE		56,372	0	0
EDISON INTL	COM	281020107	1,265	21,871	SH		SOLE		21,871	0	0
ENBRIDGE INC	COM	29250N105	1,726	43,119	SH		SOLE		43,119	0	0
ETSY INC	COM	29786A106	410	1,992	SH		SOLE		1,992	0	0
EXXON MOBIL CORP	COM	30231G102	99	1,569	SH		SOLE		1,569	0	0
FS KKR CAP CORP	COM	302635206	286	13,298	SH		SOLE		13,298	0	0
FASTLY INC	CL A	31188V100	218	3,652	SH		SOLE		3,652	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	276	3,649	SH		SOLE		3,649	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	281	7,073	SH		SOLE		7,073	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	228	2,153	SH		SOLE		2,153	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	415	6,328	SH		SOLE		6,328	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	369	3,364	SH		SOLE		3,364	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	290	4,630	SH		SOLE		4,630	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	367	7,645	SH		SOLE		7,645	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	296	6,163	SH		SOLE		6,163	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	270	5,539	SH		SOLE		5,539	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,000	19,651	SH		SOLE		19,651	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	225	3,754	SH		SOLE		3,754	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,599	29,810	SH		SOLE		29,810	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	408	13,405	SH		SOLE		13,405	0	0
FORD MTR CO DEL	COM	345370860	207	13,908	SH		SOLE		13,908	0	0
FORTIS INC	COM	349553107	1,283	29,000	SH		SOLE		29,000	0	0
FULGENT GENETICS INC	COM	359664109	208	2,256	SH		SOLE		2,256	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	94	23,505	SH		SOLE		23,505	0	0
GENTEX CORP	COM	371901109	245	7,400	SH		SOLE		7,400	0	0
GLADSTONE INVT CORP	COM	376546107	281	19,505	SH		SOLE		19,505	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,176	79,765	SH		SOLE		79,765	0	0
GOLUB CAP BDC INC	COM	38173M102	1,558	101,046	SH		SOLE		101,046	0	0
GROWGENERATION CORP	COM	39986L109	230	4,780	SH		SOLE		4,780	0	0
HEALTHEQUITY INC	COM	42226A107	223	2,770	SH		SOLE		2,770	0	0
HEICO CORP NEW	COM	422806109	527	3,779	SH		SOLE		3,779	0	0
HOME DEPOT INC	COM	437076102	565	1,773	SH		SOLE		1,773	0	0
HUBSPOT INC	COM	443573100	201	345	SH		SOLE		345	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	350	987	SH		SOLE		987	0	0
INTUIT	COM	461202103	359	732	SH		SOLE		732	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	336	365	SH		SOLE		365	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	189	13,450	SH		SOLE		13,450	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	581	6,433	SH		SOLE		6,433	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	857	5,688	SH		SOLE		5,688	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	755	12,397	SH		SOLE		12,397	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	215	2,557	SH		SOLE		2,557	0	0
IRON MTN INC NEW	COM	46284V101	1,667	39,385	SH		SOLE		39,385	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,281	12,966	SH		SOLE		12,966	0	0
ISHARES TR	TIPS BD ETF	464287176	647	5,057	SH		SOLE		5,057	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,647	13,136	SH		SOLE		13,136	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	171	1,276	SH		SOLE		1,276	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	528	1,563	SH		SOLE		1,563	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	453	6,225	SH		SOLE		6,225	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	999	12,866	SH		SOLE		12,866	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	566	3,831	SH		SOLE		3,831	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	550	2,045	SH		SOLE		2,045	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	442	1,095	SH		SOLE		1,095	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	203	2,504	SH		SOLE		2,504	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	667	2,908	SH		SOLE		2,908	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	839	28,844	SH		SOLE		28,844	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,756	24,396	SH		SOLE		24,396	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	438	4,152	SH		SOLE		4,152	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	545	6,191	SH		SOLE		6,191	0	0
ISHARES TR	MBS ETF	464288588	1,128	10,419	SH		SOLE		10,419	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,935	53,548	SH		SOLE		53,548	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	196	543	SH		SOLE		543	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,740	52,935	SH		SOLE		52,935	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,767	16,472	SH		SOLE		16,472	0	0
ISHARES SILVER TR	ISHARES	46428Q109	443	18,283	SH		SOLE		18,283	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,088	153,685	SH		SOLE		153,685	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,031	14,008	SH		SOLE		14,008	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	170	3,384	SH		SOLE		3,384	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	942	27,301	SH		SOLE		27,301	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	227	1,707	SH		SOLE		1,707	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,432	13,627	SH		SOLE		13,627	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	598	3,446	SH		SOLE		3,446	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,804	39,957	SH		SOLE		39,957	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,260	79,636	SH		SOLE		79,636	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,247	43,133	SH		SOLE		43,133	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,214	40,513	SH		SOLE		40,513	0	0
JPMORGAN CHASE & CO	COM	46625H100	346	2,225	SH		SOLE		2,225	0	0
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	400	11,355	SH		SOLE		11,355	0	0
JOHNSON & JOHNSON	COM	478160104	340	2,067	SH		SOLE		2,067	0	0
KKR & CO INC	COM	48251W104	2,503	42,252	SH		SOLE		42,252	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	201	SH		SOLE		201	0	0
LILLY ELI & CO	COM	532457108	185	805	SH		SOLE		805	0	0
MICROSOFT CORP	COM	594918104	764	2,821	SH		SOLE		2,821	0	0
MONGODB INC	CL A	60937P106	209	578	SH		SOLE		578	0	0
NEOGEN CORP	COM	640491106	233	5,058	SH		SOLE		5,058	0	0
NETFLIX INC	COM	64110L106	324	613	SH		SOLE		613	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	65	13,000	SH		SOLE		13,000	0	0
NEXTERA ENERGY INC	COM	65339F101	378	5,159	SH		SOLE		5,159	0	0
NICE LTD	SPONSORED ADR	653656108	275	1,110	SH		SOLE		1,110	0	0
NOVO-NORDISK A S	ADR	670100205	251	3,000	SH		SOLE		3,000	0	0
NVIDIA CORPORATION	COM	67066G104	898	1,122	SH		SOLE		1,122	0	0
ORANGE	SPONSORED ADR	684060106	2,522	220,441	SH		SOLE		220,441	0	0
PPL CORP	COM	69351T106	2,515	89,925	SH		SOLE		89,925	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	288	10,928	SH		SOLE		10,928	0	0
PAYCOM SOFTWARE INC	COM	70432V102	497	1,367	SH		SOLE		1,367	0	0
PAYPAL HLDGS INC	COM	70450Y103	222	763	SH		SOLE		763	0	0
PENNYMAC MTG INVT TR	COM	70931T103	419	19,875	SH		SOLE		19,875	0	0
PENUMBRA INC	COM	70975L107	455	1,659	SH		SOLE		1,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	241	2,434	SH		SOLE		2,434	0	0
PINTEREST INC	CL A	72352L106	252	3,186	SH		SOLE		3,186	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1,616	165,735	SH		SOLE		165,735	0	0
PROCTER AND GAMBLE CO	COM	742718109	242	1,793	SH		SOLE		1,793	0	0
READY CAPITAL CORP	COM	75574U101	438	27,568	SH		SOLE		27,568	0	0
REALTY INCOME CORP	COM	756109104	1,700	25,468	SH		SOLE		25,468	0	0
ROKU INC	COM CL A	77543R102	278	605	SH		SOLE		605	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	302	SH		SOLE		302	0	0
SPDR GOLD TR	GOLD SHS	78463V107	935	5,645	SH		SOLE		5,645	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	649	10,301	SH		SOLE		10,301	0	0
SACHEM CAP CORP	COM	78590A109	1,170	218,701	SH		SOLE		218,701	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	829	10,960	SH		SOLE		10,960	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	545	6,627	SH		SOLE		6,627	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	297	4,240	SH		SOLE		4,240	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	519	2,908	SH		SOLE		2,908	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	681	12,649	SH		SOLE		12,649	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,443	39,333	SH		SOLE		39,333	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,795	17,530	SH		SOLE		17,530	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,136	7,694	SH		SOLE		7,694	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,111	17,563	SH		SOLE		17,563	0	0
SERVICENOW INC	COM	81762P102	579	1,054	SH		SOLE		1,054	0	0
SHOPIFY INC	CL A	82509L107	1,886	1,291	SH		SOLE		1,291	0	0
SLR INVESTMENT CORP	COM	83413U100	366	19,640	SH		SOLE		19,640	0	0
STAMPS COM INC	COM NEW	852857200	425	2,124	SH		SOLE		2,124	0	0
STARWOOD PPTY TR INC	COM	85571B105	542	20,723	SH		SOLE		20,723	0	0
TPG RE FIN TR INC	COM	87266M107	425	31,562	SH		SOLE		31,562	0	0
TC ENERGY CORP	COM	87807B107	2,206	44,548	SH		SOLE		44,548	0	0
TELADOC HEALTH INC	COM	87918A105	206	1,240	SH		SOLE		1,240	0	0
TELUS CORPORATION	COM	87971M103	1,626	72,493	SH		SOLE		72,493	0	0
TESLA INC	COM	88160R101	485	714	SH		SOLE		714	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,235	15,967	SH		SOLE		15,967	0	0
TRANSUNION	COM	89400J107	427	3,892	SH		SOLE		3,892	0	0
TWILIO INC	CL A	90138F102	210	533	SH		SOLE		533	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	3	SH		SOLE		3	0	0
UNIVERSAL CORP VA	COM	913456109	1,104	19,371	SH		SOLE		19,371	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,043	30,708	SH		SOLE		30,708	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	659	14,097	SH		SOLE		14,097	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	254	2,994	SH		SOLE		2,994	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	905	9,086	SH		SOLE		9,086	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	314	3,820	SH		SOLE		3,820	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,021	19,815	SH		SOLE		19,815	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	276	4,833	SH		SOLE		4,833	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	856	15,754	SH		SOLE		15,754	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,087	4,398	SH		SOLE		4,398	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	911	2,316	SH		SOLE		2,316	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	384	1,619	SH		SOLE		1,619	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	240	4,275	SH		SOLE		4,275	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	223	2,925	SH		SOLE		2,925	0	0
ZOETIS INC	CL A	98978V103	514	2,757	SH		SOLE		2,757	0	0
ZSCALER INC	COM	98980G102	520	2,405	SH		SOLE		2,405	0	0
ATLASSIAN CORP PLC	CL A	G06242104	614	2,392	SH		SOLE		2,392	0	0
LINDE PLC	SHS	G5494J103	223	770	SH		SOLE		770	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	434	10,588	SH		SOLE		10,588	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	242	1,496	SH		SOLE		1,496	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	223	919	SH		SOLE		919	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	195	1,493	SH		SOLE		1,493	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	67	719	SH		SOLE		719	0	0
ALTRIA GROUP INC	COM	02209S103	62	1,310	SH		SOLE		1,310	0	0
AMAZON COM INC	COM	023135106	34	10	SH		SOLE		10	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	36	4,000	SH		SOLE		4,000	0	0
APPLE INC	COM	037833100	169	1,236	SH		SOLE		1,236	0	0
BP PLC	SPONSORED ADR	055622104	169	6,397	SH		SOLE		6,397	0	0
BOEING CO	COM	097023105	48	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	26	250	SH		SOLE		250	0	0
DISNEY WALT CO	COM	254687106	8	45	SH		SOLE		45	0	0
GENERAL MTRS CO	COM	37045V100	12	200	SH		SOLE		200	0	0
HOME DEPOT INC	COM	437076102	255	800	SH		SOLE		800	0	0
IRON MTN INC NEW	COM	46284V101	43	1,020	SH		SOLE		1,020	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77	178	SH		SOLE		178	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9	33	SH		SOLE		33	0	0
JPMORGAN CHASE & CO	COM	46625H100	19	120	SH		SOLE		120	0	0
MICROSOFT CORP	COM	594918104	43	158	SH		SOLE		158	0	0
PHILIP MORRIS INTL INC	COM	718172109	54	545	SH		SOLE		545	0	0
PROCTER AND GAMBLE CO	COM	742718109	13	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	512	1,197	SH		SOLE		1,197	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51	725	SH		SOLE		725	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	117	3,200	SH		SOLE		3,200	0	0
TESLA INC	COM	88160R101	547	805	SH		SOLE		805	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15	270	SH		SOLE		270	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	76	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71	200	SH		SOLE		200	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	637	31,260	SH		SOLE		31,260	0	0
FS KKR CAP CORP	COM	302635206	32	1,486	SH		SOLE		1,486	0	0
NEWAGE INC	COM	650194103	136	60,900	SH		SOLE		60,900	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	479	11,960	SH		SOLE		11,960	0	0
AT&T INC	COM	00206R102	3	116	SH		SOLE		116	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		2	0	0
AMAZON COM INC	COM	023135106	14	4	SH		SOLE		4	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	355	SH		SOLE		355	0	0
APPLE INC	COM	037833100	1	7	SH		SOLE		7	0	0
BP PLC	SPONSORED ADR	055622104	6	218	SH		SOLE		218	0	0
CHEVRON CORP NEW	COM	166764100	22	211	SH		SOLE		211	0	0
HOME DEPOT INC	COM	437076102	23	73	SH		SOLE		73	0	0
INTUIT	COM	461202103	1	3	SH		SOLE		3	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,436	3,339	SH		SOLE		3,339	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	275	2,050	SH		SOLE		2,050	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	201	597	SH		SOLE		597	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	127	1,638	SH		SOLE		1,638	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	39	144	SH		SOLE		144	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	137	4,721	SH		SOLE		4,721	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	204	1,810	SH		SOLE		1,810	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	18	SH		SOLE		18	0	0
ISHARES TR	MBS ETF	464288588	95	879	SH		SOLE		879	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	138	2,509	SH		SOLE		2,509	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	90	250	SH		SOLE		250	0	0
ISHARES TR	EAFE VALUE ETF	464288877	304	5,874	SH		SOLE		5,874	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	501	4,670	SH		SOLE		4,670	0	0
ISHARES TR	US TREAS BD ETF	46429B267	315	11,827	SH		SOLE		11,827	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	77	1,041	SH		SOLE		1,041	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	31	SH		SOLE		31	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	25	725	SH		SOLE		725	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10	73	SH		SOLE		73	0	0
ISHARES TR	MSCI USA VALUE	46432F388	322	3,062	SH		SOLE		3,062	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	93	536	SH		SOLE		536	0	0
ISHARES TR	CORE TOTAL USD	46434V613	113	2,119	SH		SOLE		2,119	0	0
JOHNSON & JOHNSON	COM	478160104	8	47	SH		SOLE		47	0	0
LILLY ELI & CO	COM	532457108	18	79	SH		SOLE		79	0	0
MICROSOFT CORP	COM	594918104	1	4	SH		SOLE		4	0	0
NOVO-NORDISK A S	ADR	670100205	1	11	SH		SOLE		11	0	0
NVIDIA CORPORATION	COM	67066G104	2	2	SH		SOLE		2	0	0
ZOETIS INC	CL A	98978V103	1	5	SH		SOLE		5	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	464	10,286	SH		SOLE		10,286	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	19	SH		SOLE		19	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,236	12,547	SH		SOLE		12,547	0	0
AT&T INC	COM	00206R102	56	1,963	SH		SOLE		1,963	0	0
ABBVIE INC	COM	00287Y109	85	734	SH		SOLE		734	0	0
ALTRIA GROUP INC	COM	02209S103	55	1,152	SH		SOLE		1,152	0	0
AMAZON COM INC	COM	023135106	45	13	SH		SOLE		13	0	0
AMGEN INC	COM	031162100	108	442	SH		SOLE		442	0	0
APPLE INC	COM	037833100	65	476	SH		SOLE		476	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9	70	SH		SOLE		70	0	0
BCE INC	COM NEW	05534B760	6	130	SH		SOLE		130	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	59	248	SH		SOLE		248	0	0
BOEING CO	COM	097023105	234	3,500	SH		SOLE		3,500	0	0
CHEVRON CORP NEW	COM	166764100	4	37	SH		SOLE		37	0	0
CISCO SYS INC	COM	17275R102	110	2,074	SH		SOLE		2,074	0	0
ENBRIDGE INC	COM	29250N105	101	2,519	SH		SOLE		2,519	0	0
EXXON MOBIL CORP	COM	30231G102	221	3,500	SH		SOLE		3,500	0	0
GENERAL MTRS CO	COM	37045V100	254	4,300	SH		SOLE		4,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	10	SH		SOLE		10	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61	171	SH		SOLE		171	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6	93	SH		SOLE		93	0	0
ISHARES TR	CORE S&P500 ETF	464287200	202	470	SH		SOLE		470	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47	418	SH		SOLE		418	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	73	1,607	SH		SOLE		1,607	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	186	1,892	SH		SOLE		1,892	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5	161	SH		SOLE		161	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	44	563	SH		SOLE		563	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	27	80	SH		SOLE		80	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	0	1	SH		SOLE		1	0	0
ISHARES TR	MBS ETF	464288588	5	44	SH		SOLE		44	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	72	676	SH		SOLE		676	0	0
ISHARES TR	EAFE VALUE ETF	464288877	110	2,123	SH		SOLE		2,123	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	0	1	SH		SOLE		1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	33	191	SH		SOLE		191	0	0
ISHARES TR	MSCI USA VALUE	46432F388	50	477	SH		SOLE		477	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15	610	SH		SOLE		610	0	0
ISHARES TR	CORE TOTAL USD	46434V613	118	2,198	SH		SOLE		2,198	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	55	1,007	SH		SOLE		1,007	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	36	1,229	SH		SOLE		1,229	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	0	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	26	764	SH		SOLE		764	0	0
JPMORGAN CHASE & CO	COM	46625H100	405	2,456	SH		SOLE		2,456	0	0
JOHNSON & JOHNSON	COM	478160104	108	692	SH		SOLE		692	0	0
KINDER MORGAN INC DEL	COM	49456B101	191	10,500	SH		SOLE		10,500	0	0
MICROSOFT CORP	COM	594918104	297	1,097	SH		SOLE		1,097	0	0
NEXTERA ENERGY INC	COM	65339F101	87	1,183	SH		SOLE		1,183	0	0
NVIDIA CORPORATION	COM	67066G104	143	2,569	SH		SOLE		2,569	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	109	SH		SOLE		109	0	0
PPL CORP	COM	69351T106	15	549	SH		SOLE		549	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	86	SH		SOLE		86	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	41	60	SH		SOLE		60	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	212	1,018	SH		SOLE		1,018	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26	462	SH		SOLE		462	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	2	283	SH		SOLE		283	0	0
PHILIP MORRIS INTL INC	COM	718172109	17	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	COM	65339F101	7	96	SH		SOLE		96	0	0
AMGEN INC	COM	031162100	7	29	SH		SOLE		29	0	0
APPLE INC	COM	037833100	22	160	SH		SOLE		160	0	0
EXXON MOBIL CORP	COM	30231G102	10	163	SH		SOLE		163	0	0
JOHNSON & JOHNSON	COM	478160104	6	38	SH		SOLE		38	0	0
MICROSOFT CORP	COM	594918104	9	33	SH		SOLE		33	0	0
ISHARES TR	US TREAS BD ETF	46429B267	123	1,147	SH		SOLE		1,147	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	19	342	SH		SOLE		342	0	0