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
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
AGNC INVT CORP	COM	00123Q104	1,768	112,129	SH		SOLE		0	0	112,129
AT&T INC	COM	00206R102	1,508	55,847	SH		SOLE		0	0	55,847
ARK ETF TR	INNOVATION ETF	00214Q104	281	2,543	SH		SOLE		0	0	2,543
ARK ETF TR	GENOMIC REV ETF	00214Q302	151	2,026	SH		SOLE		0	0	2,026
ABBVIE INC	COM	00287Y109	208	1,924	SH		SOLE		0	0	1,924
ADOBE SYSTEMS INCORPORATED	COM	00724F101	317	550	SH		SOLE		0	0	550
ADVANCED MICRO DEVICES INC	COM	007903107	517	5,029	SH		SOLE		0	0	5,029
AIRBNB INC	COM CL A	009066101	754	4,497	SH		SOLE		0	0	4,497
ALTRIA GROUP INC	COM	02209S103	3,053	67,063	SH		SOLE		0	0	67,063
AMAZON COM INC	COM	023135106	940	286	SH		SOLE		0	0	286
AMERICAN FIN TR INC	COM CLASS A	02607T109	787	97,918	SH		SOLE		0	0	97,918
AMERIPRISE FINL INC	COM	03076C106	206	779	SH		SOLE		0	0	779
ANIXA BIOSCIENCES INC	COM	03528H109	62	13,000	SH		SOLE		0	0	13,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	905	107,451	SH		SOLE		0	0	107,451
APPIAN CORP	CL A	03782L101	552	5,967	SH		SOLE		0	0	5,967
APPLE INC	COM	037833100	1,540	10,885	SH		SOLE		0	0	10,885
ARBOR REALTY TRUST INC	COM	038923108	1,269	68,485	SH		SOLE		0	0	68,485
ARES COML REAL ESTATE CORP	COM	04013V108	1,305	86,548	SH		SOLE		0	0	86,548
ARISTA NETWORKS INC	COM	040413106	571	1,662	SH		SOLE		0	0	1,662
B & G FOODS INC NEW	COM	05508R106	848	28,379	SH		SOLE		0	0	28,379
BCE INC	COM NEW	05534B760	1,446	28,878	SH		SOLE		0	0	28,878
BRT APARTMENTS CORP	COM	055645303	1,879	97,471	SH		SOLE		0	0	97,471
BARINGS BDC INC	COM	06759L103	2,298	208,489	SH		SOLE		0	0	208,489
BENTLEY SYS INC	COM CL B	08265T208	489	8,067	SH		SOLE		0	0	8,067
BOEING CO	COM	097023105	55	248	SH		SOLE		0	0	248
BOSTON OMAHA CORP	COM	101044105	752	19,389	SH		SOLE		0	0	19,389
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	750	21,260	SH		SOLE		0	0	21,260
CAPSTEAD MTG CORP	COM NO PAR	14067E506	868	129,773	SH		SOLE		0	0	129,773
CHERRY HILL MTG INVT CORP	COM	164651101	816	91,872	SH		SOLE		0	0	91,872
CHEVRON CORP NEW	COM	166764100	202	1,986	SH		SOLE		0	0	1,986
CHIMERA INVT CORP	COM NEW	16934Q208	1,911	128,707	SH		SOLE		0	0	128,707
CISCO SYS INC	COM	17275R102	162	2,981	SH		SOLE		0	0	2,981
CLOROX CO DEL	COM	189054109	248	1,498	SH		SOLE		0	0	1,498
COSTCO WHSL CORP NEW	COM	22160K105	324	720	SH		SOLE		0	0	720
CROWDSTRIKE HLDGS INC	CL A	22788C105	592	2,409	SH		SOLE		0	0	2,409
DATADOG INC	CL A COM	23804L103	787	5,571	SH		SOLE		0	0	5,571
DEERE & CO	COM	244199105	207	619	SH		SOLE		0	0	619
DEXCOM INC	COM	252131107	968	1,771	SH		SOLE		0	0	1,771
DISNEY WALT CO	COM	254687106	303	1,793	SH		SOLE		0	0	1,793
DOMINOS PIZZA INC	COM	25754A201	489	1,026	SH		SOLE		0	0	1,026
EDISON INTL	COM	281020107	902	16,255	SH		SOLE		0	0	16,255
ENBRIDGE INC	COM	29250N105	130	3,258	SH		SOLE		0	0	3,258
ETSY INC	COM	29786A106	944	4,540	SH		SOLE		0	0	4,540
EXXON MOBIL CORP	COM	30231G102	688	11,692	SH		SOLE		0	0	11,692
FS KKR CAP CORP	COM	302635206	249	11,318	SH		SOLE		0	0	11,318
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	387	5,166	SH		SOLE		0	0	5,166
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	273	6,958	SH		SOLE		0	0	6,958
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	237	2,254	SH		SOLE		0	0	2,254
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	465	7,216	SH		SOLE		0	0	7,216
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	277	2,489	SH		SOLE		0	0	2,489
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	283	4,639	SH		SOLE		0	0	4,639
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	365	7,633	SH		SOLE		0	0	7,633
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	288	6,066	SH		SOLE		0	0	6,066
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	264	5,550	SH		SOLE		0	0	5,550
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	838	16,559	SH		SOLE		0	0	16,559
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	227	3,781	SH		SOLE		0	0	3,781
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,769	33,031	SH		SOLE		0	0	33,031
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	404	13,196	SH		SOLE		0	0	13,196
FISERV INC	COM	337738108	593	5,465	SH		SOLE		0	0	5,465
FLOOR & DECOR HLDGS INC	CL A	339750101	216	1,788	SH		SOLE		0	0	1,788
FORD MTR CO DEL	COM	345370860	197	13,908	SH		SOLE		0	0	13,908
FORTIS INC	COM	349553107	1,286	29,000	SH		SOLE		0	0	29,000
FULGENT GENETICS INC	COM	359664109	920	10,229	SH		SOLE		0	0	10,229
GENERAL MTRS CO	COM	37045V100	5	100	SH		SOLE		0	0	100
GENTEX CORP	COM	371901109	244	7,400	SH		SOLE		0	0	7,400
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	217	18,742	SH		SOLE		0	0	18,742
GLADSTONE INVT CORP	COM	376546107	1,187	85,594	SH		SOLE		0	0	85,594
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	978	25,598	SH		SOLE		0	0	25,598
GOLUB CAP BDC INC	COM	38173M102	1,348	85,247	SH		SOLE		0	0	85,247
GROWGENERATION CORP	COM	39986L109	575	23,308	SH		SOLE		0	0	23,308
HEICO CORP NEW	COM	422806109	474	3,598	SH		SOLE		0	0	3,598
HOME DEPOT INC	COM	437076102	630	1,920	SH		SOLE		0	0	1,920
HONEYWELL INTL INC	COM	438516106	215	1,012	SH		SOLE		0	0	1,012
HUBSPOT INC	COM	443573100	596	882	SH		SOLE		0	0	882
INVESCO QQQ TR	UNIT SER 1	46090E103	423	1,181	SH		SOLE		0	0	1,181
INTUIT	COM	461202103	391	724	SH		SOLE		0	0	724
INTUITIVE SURGICAL INC	COM NEW	46120E602	701	705	SH		SOLE		0	0	705
INVESCO TR INVT GRADE MUNS	COM	46131M106	184	13,450	SH		SOLE		0	0	13,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	855	5,707	SH		SOLE		0	0	5,707
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	208	3,418	SH		SOLE		0	0	3,418
ISHARES TR	CORE S&P TTL STK	464287150	1,269	12,899	SH		SOLE		0	0	12,899
ISHARES TR	TIPS BD ETF	464287176	1,907	14,931	SH		SOLE		0	0	14,931
ISHARES TR	CORE S&P500 ETF	464287200	5,804	13,473	SH		SOLE		0	0	13,473
ISHARES TR	IBOXX INV CP ETF	464287242	85	640	SH		SOLE		0	0	640
ISHARES TR	GLOBAL TECH ETF	464287291	1,112	19,621	SH		SOLE		0	0	19,621
ISHARES TR	S&P 500 GRWT ETF	464287309	489	6,612	SH		SOLE		0	0	6,612
ISHARES TR	GLOBAL FINLS ETF	464287333	905	11,540	SH		SOLE		0	0	11,540
ISHARES TR	S&P 500 VAL ETF	464287408	560	3,853	SH		SOLE		0	0	3,853
ISHARES TR	CORE S&P MCP ETF	464287507	516	1,961	SH		SOLE		0	0	1,961
ISHARES TR	EXPND TEC SC ETF	464287549	442	1,096	SH		SOLE		0	0	1,096
ISHARES TR	RUSSELL 2000 ETF	464287655	610	2,788	SH		SOLE		0	0	2,788
ISHARES TR	U.S. ENERGY ETF	464287796	725	25,643	SH		SOLE		0	0	25,643
ISHARES TR	CORE S&P SCP ETF	464287804	2,269	20,778	SH		SOLE		0	0	20,778
ISHARES TR	IBOXX HI YD ETF	464288513	213	2,439	SH		SOLE		0	0	2,439
ISHARES TR	MBS ETF	464288588	1,298	12,006	SH		SOLE		0	0	12,006
ISHARES TR	ISHS 1-5YR INVS	464288646	1,991	36,431	SH		SOLE		0	0	36,431
ISHARES TR	U.S. MED DVC ETF	464288810	1,344	21,414	SH		SOLE		0	0	21,414
ISHARES TR	EAFE VALUE ETF	464288877	2,643	51,967	SH		SOLE		0	0	51,967
ISHARES TR	EAFE GRWTH ETF	464288885	2,444	22,952	SH		SOLE		0	0	22,952
ISHARES SILVER TR	ISHARES	46428Q109	358	17,443	SH		SOLE		0	0	17,443
ISHARES TR	US TREAS BD ETF	46429B267	3,321	125,173	SH		SOLE		0	0	125,173
ISHARES TR	MSCI USA MIN VOL	46429B697	984	13,393	SH		SOLE		0	0	13,393
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	987	27,550	SH		SOLE		0	0	27,550
ISHARES TR	MSCI USA QLT FCT	46432F339	203	1,543	SH		SOLE		0	0	1,543
ISHARES TR	MSCI USA VALUE	46432F388	1,282	12,726	SH		SOLE		0	0	12,726
ISHARES TR	MSCI USA MMENTM	46432F396	615	3,503	SH		SOLE		0	0	3,503
ISHARES INC	ESG AWR MSCI EM	46434G863	1,201	28,970	SH		SOLE		0	0	28,970
ISHARES TR	CORE TOTAL USD	46434V613	4,453	83,640	SH		SOLE		0	0	83,640
ISHARES TR	ESG AWR MSCI USA	46435G425	5,189	52,702	SH		SOLE		0	0	52,702
ISHARES TR	FALN ANGLS USD	46435G474	1,277	42,407	SH		SOLE		0	0	42,407
JPMORGAN CHASE & CO	COM	46625H100	423	2,583	SH		SOLE		0	0	2,583
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	401	11,387	SH		SOLE		0	0	11,387
JOHNSON & JOHNSON	COM	478160104	330	2,046	SH		SOLE		0	0	2,046
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,203	104,395	SH		SOLE		0	0	104,395
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	181	1,102	SH		SOLE		0	0	1,102
KINDER MORGAN INC DEL	COM	49456B101	3	192	SH		SOLE		0	0	192
LILLY ELI & CO	COM	532457108	196	850	SH		SOLE		0	0	850
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	200	4,392	SH		SOLE		0	0	4,392
MAGNITE INC	COM	55955D100	510	18,230	SH		SOLE		0	0	18,230
MERCADOLIBRE INC	COM	58733R102	799	476	SH		SOLE		0	0	476
MICROSOFT CORP	COM	594918104	866	3,073	SH		SOLE		0	0	3,073
MONGODB INC	CL A	60937P106	1,150	2,440	SH		SOLE		0	0	2,440
NEOGEN CORP	COM	640491106	220	5,058	SH		SOLE		0	0	5,058
NETFLIX INC	COM	64110L106	374	613	SH		SOLE		0	0	613
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	67	14,000	SH		SOLE		0	0	14,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	182	16,572	SH		SOLE		0	0	16,572
NEXTERA ENERGY INC	COM	65339F101	975	12,416	SH		SOLE		0	0	12,416
NICE LTD	SPONSORED ADR	653656108	307	1,081	SH		SOLE		0	0	1,081
NOVO-NORDISK A S	ADR	670100205	291	3,026	SH		SOLE		0	0	3,026
NVIDIA CORPORATION	COM	67066G104	947	4,569	SH		SOLE		0	0	4,569
OKTA INC	CL A	679295105	867	3,654	SH		SOLE		0	0	3,654
ORANGE	SPONSORED ADR	684060106	133	12,278	SH		SOLE		0	0	12,278
PPL CORP	COM	69351T106	1,355	48,597	SH		SOLE		0	0	48,597
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253	10,526	SH		SOLE		0	0	10,526
PAYCOM SOFTWARE INC	COM	70432V102	638	1,287	SH		SOLE		0	0	1,287
PENNYMAC MTG INVT TR	COM	70931T103	1,289	65,464	SH		SOLE		0	0	65,464
PENUMBRA INC	COM	70975L107	442	1,659	SH		SOLE		0	0	1,659
PHILIP MORRIS INTL INC	COM	718172109	230	2,425	SH		SOLE		0	0	2,425
PREFERRED APT CMNTYS INC	COM	74039L103	1,537	125,682	SH		SOLE		0	0	125,682
PROCTER AND GAMBLE CO	COM	742718109	270	1,931	SH		SOLE		0	0	1,931
PROSPECT CAP CORP	COM	74348T102	784	101,877	SH		SOLE		0	0	101,877
READY CAPITAL CORP	COM	75574U101	1,220	84,519	SH		SOLE		0	0	84,519
ROKU INC	COM CL A	77543R102	237	756	SH		SOLE		0	0	756
SPDR S&P 500 ETF TR	TR UNIT	78462F103	172	401	SH		SOLE		0	0	401
SPDR GOLD TR	GOLD SHS	78463V107	924	5,624	SH		SOLE		0	0	5,624
SPDR SER TR	PRTFLO S&P500 GW	78464A409	562	8,784	SH		SOLE		0	0	8,784
SALESFORCE COM INC	COM	79466L302	1,012	3,730	SH		SOLE		0	0	3,730
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	666	8,970	SH		SOLE		0	0	8,970
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	384	4,853	SH		SOLE		0	0	4,853
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	468	2,609	SH		SOLE		0	0	2,609
SELECT SECTOR SPDR TR	ENERGY	81369Y506	660	12,664	SH		SOLE		0	0	12,664
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	343	9,148	SH		SOLE		0	0	9,148
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	853	8,721	SH		SOLE		0	0	8,721
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,152	7,714	SH		SOLE		0	0	7,714
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	213	3,327	SH		SOLE		0	0	3,327
SERVICENOW INC	COM	81762P102	1,390	2,233	SH		SOLE		0	0	2,233
SHOPIFY INC	CL A	82509L107	2,116	1,561	SH		SOLE		0	0	1,561
SLR INVESTMENT CORP	COM	83413U100	1,229	64,267	SH		SOLE		0	0	64,267
STAMPS COM INC	COM NEW	852857200	668	2,026	SH		SOLE		0	0	2,026
STARWOOD PPTY TR INC	COM	85571B105	1,590	65,129	SH		SOLE		0	0	65,129
TPG RE FIN TR INC	COM	87266M107	849	68,604	SH		SOLE		0	0	68,604
TELADOC HEALTH INC	COM	87918A105	612	4,826	SH		SOLE		0	0	4,826
TESLA INC	COM	88160R101	1,263	1,629	SH		SOLE		0	0	1,629
THE TRADE DESK INC	COM CL A	88339J105	2,097	29,836	SH		SOLE		0	0	29,836
TRANSUNION	COM	89400J107	432	3,845	SH		SOLE		0	0	3,845
US BANCORP DEL	COM NEW	902973304	558	9,388	SH		SOLE		0	0	9,388
UPSTART HLDGS INC	COM	91680M107	3,325	10,507	SH		SOLE		0	0	10,507
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	380	12,895	SH		SOLE		0	0	12,895
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	469	12,226	SH		SOLE		0	0	12,226
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	242	2,340	SH		SOLE		0	0	2,340
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	889	9,086	SH		SOLE		0	0	9,086
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	308	3,764	SH		SOLE		0	0	3,764
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,003	19,867	SH		SOLE		0	0	19,867
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	256	4,487	SH		SOLE		0	0	4,487
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	791	15,812	SH		SOLE		0	0	15,812
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,022	4,137	SH		SOLE		0	0	4,137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	909	2,304	SH		SOLE		0	0	2,304
VANGUARD INDEX FDS	MID CAP ETF	922908629	384	1,622	SH		SOLE		0	0	1,622
VERIZON COMMUNICATIONS INC	COM	92343V104	251	4,650	SH		SOLE		0	0	4,650
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	222	2,925	SH		SOLE		0	0	2,925
ZOETIS INC	CL A	98978V103	544	2,803	SH		SOLE		0	0	2,803
ZSCALER INC	COM	98980G102	1,902	7,254	SH		SOLE		0	0	7,254
ATLASSIAN CORP PLC	CL A	G06242104	2,554	6,526	SH		SOLE		0	0	6,526
LINDE PLC	SHS	G5494J103	226	770	SH		SOLE		0	0	770
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	383	10,610	SH		SOLE		0	0	10,610
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	533	4,763	SH		SOLE		0	0	4,763
GLOBANT S A	COM	L44385109	693	2,465	SH		SOLE		0	0	2,465
FIVERR INTL LTD	ORD SHS	M4R82T106	651	3,566	SH		SOLE		0	0	3,566
WIX COM LTD	SHS	M98068105	447	2,280	SH		SOLE		0	0	2,280
ELASTIC N V	ORD SHS	N14506104	613	4,114	SH		SOLE		0	0	4,114
ARK ETF TR	INNOVATION ETF	00214Q104	172	1,557	SH		SOLE		0	0	1,557
ARK ETF TR	GENOMIC REV ETF	00214Q302	54	719	SH		SOLE		0	0	719
ALTRIA GROUP INC	COM	02209S103	61	1,339	SH		SOLE		0	0	1,339
AMAZON COM INC	COM	023135106	33	10	SH		SOLE		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,000	SH		SOLE		0	0	4,000
APPLE INC	COM	037833100	175	1,237	SH		SOLE		0	0	1,237
BOEING CO	COM	097023105	44	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	25	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM	254687106	8	45	SH		SOLE		0	0	45
GENERAL MTRS CO	COM	37045V100	11	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	33	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	77	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P MCP ETF	464287507	9	33	SH		SOLE		0	0	33
JPMORGAN CHASE & CO	COM	46625H100	20	120	SH		SOLE		0	0	120
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13	77	SH		SOLE		0	0	77
MICROSOFT CORP	COM	594918104	45	158	SH		SOLE		0	0	158
PHILIP MORRIS INTL INC	COM	718172109	52	553	SH		SOLE		0	0	553
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127	297	SH		SOLE		0	0	297
TESLA INC	COM	88160R101	597	770	SH		SOLE		0	0	770
VERIZON COMMUNICATIONS INC	COM	92343V104	15	273	SH		SOLE		0	0	273
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	720	36,180	SH		SOLE		0	0	36,180
FS KKR CAP CORP	COM	302635206	33	1,486	SH		SOLE		0	0	1,486
NEWAGE INC	COM	650194103	76	54,500	SH		SOLE		0	0	54,500
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	505	16,015	SH		SOLE		0	0	16,015
HYZON MOTORS INC	COM CL A	44951Y102	132	18,980	SH		SOLE		0	0	18,980
AT&T INC	COM	00206R102	3	116	SH		SOLE		0	0	116
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	13	4	SH		SOLE		0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	355	SH		SOLE		0	0	355
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	21	211	SH		SOLE		0	0	211
HOME DEPOT INC	COM	437076102	24	73	SH		SOLE		0	0	73
HONEYWELL INTL INC	COM	438516106	1	4	SH		SOLE		0	0	4
INTUIT	COM	461202103	2	3	SH		SOLE		0	0	3
ISHARES TR	TIPS BD ETF	464287176	26	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P500 ETF	464287200	1,369	3,178	SH		SOLE		0	0	3,178
ISHARES TR	IBOXX INV CP ETF	464287242	264	1,983	SH		SOLE		0	0	1,983
ISHARES TR	GLOBAL TECH ETF	464287291	258	4,559	SH		SOLE		0	0	4,559
ISHARES TR	GLOBAL FINLS ETF	464287333	128	1,633	SH		SOLE		0	0	1,633
ISHARES TR	CORE S&P MCP ETF	464287507	38	144	SH		SOLE		0	0	144
ISHARES TR	U.S. ENERGY ETF	464287796	97	3,443	SH		SOLE		0	0	3,443
ISHARES TR	CORE S&P SCP ETF	464287804	212	1,941	SH		SOLE		0	0	1,941
ISHARES TR	IBOXX HI YD ETF	464288513	2	18	SH		SOLE		0	0	18
ISHARES TR	MBS ETF	464288588	92	850	SH		SOLE		0	0	850
ISHARES TR	ISHS 1-5YR INVS	464288646	118	2,161	SH		SOLE		0	0	2,161
ISHARES TR	U.S. MED DVC ETF	464288810	83	1,320	SH		SOLE		0	0	1,320
ISHARES TR	EAFE VALUE ETF	464288877	355	6,980	SH		SOLE		0	0	6,980
ISHARES TR	EAFE GRWTH ETF	464288885	538	5,051	SH		SOLE		0	0	5,051
ISHARES TR	US TREAS BD ETF	46429B267	277	10,440	SH		SOLE		0	0	10,440
ISHARES TR	MSCI USA MIN VOL	46429B697	69	939	SH		SOLE		0	0	939
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	28	782	SH		SOLE		0	0	782
ISHARES TR	MSCI USA QLT FCT	46432F339	10	73	SH		SOLE		0	0	73
ISHARES TR	MSCI USA VALUE	46432F388	300	2,979	SH		SOLE		0	0	2,979
ISHARES TR	MSCI USA MMENTM	46432F396	1	6	SH		SOLE		0	0	6
ISHARES TR	CORE TOTAL USD	46434V613	61	1,142	SH		SOLE		0	0	1,142
JOHNSON & JOHNSON	COM	478160104	8	47	SH		SOLE		0	0	47
LILLY ELI & CO	COM	532457108	18	79	SH		SOLE		0	0	79
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	2	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	1	5	SH		SOLE		0	0	5
ISHARES INC	ESG AWR MSCI EM	46434G863	356	8,600	SH		SOLE		0	0	8,600
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	19	SH		SOLE		0	0	19
ISHARES TR	ESG AWR MSCI USA	46435G425	1,224	12,430	SH		SOLE		0	0	12,430
PHILIP MORRIS INTL INC	COM	718172109	17	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	7	96	SH		SOLE		0	0	96
APPLE INC	COM	037833100	22	160	SH		SOLE		0	0	160
EXXON MOBIL CORP	COM	30231G102	10	163	SH		SOLE		0	0	163
JOHNSON & JOHNSON	COM	478160104	6	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	9	33	SH		SOLE		0	0	33
HOME DEPOT INC	COM	437076102	9	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P500 ETF	464287200	11	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	11	70	SH		SOLE		0	0	70
ISHARES TR	MBS ETF	464288588	19	180	SH		SOLE		0	0	180
ISHARES TR	US TREAS BD ETF	46429B267	123	1,147	SH		SOLE		0	0	1,147
ISHARES TR	MSCI USA VALUE	46432F388	16	152	SH		SOLE		0	0	152
AT&T INC	COM	00206R102	50	1,849	SH		SOLE		0	0	1,849
ABBVIE INC	COM	00287Y109	87	734	SH		SOLE		0	0	734
ALTRIA GROUP INC	COM	02209S103	53	1,160	SH		SOLE		0	0	1,160
AMAZON COM INC	COM	023135106	43	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	67	477	SH		SOLE		0	0	477
ARK ETF TR	INNOVATION ETF	00214Q104	10	90	SH		SOLE		0	0	90
BCE INC	COM NEW	05534B760	7	130	SH		SOLE		0	0	130
BOEING CO	COM	097023105	219	3,700	SH		SOLE		0	0	3,700
CHEVRON CORP NEW	COM	166764100	4	38	SH		SOLE		0	0	38
CISCO SYS INC	COM	17275R102	113	2,078	SH		SOLE		0	0	2,078
ENBRIDGE INC	COM	29250N105	100	2,519	SH		SOLE		0	0	2,519
EXXON MOBIL CORP	COM	30231G102	207	3,527	SH		SOLE		0	0	3,527
GENERAL MTRS CO	COM	37045V100	227	4,300	SH		SOLE		0	0	4,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	61	171	SH		SOLE		0	0	171
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6	94	SH		SOLE		0	0	94
ISHARES TR	CORE S&P500 ETF	464287200	194	451	SH		SOLE		0	0	451
ISHARES TR	CORE S&P SCP ETF	464287804	48	444	SH		SOLE		0	0	444
ISHARES INC	ESG AWR MSCI EM	46434G863	48	1,164	SH		SOLE		0	0	1,164
ISHARES TR	ESG AWR MSCI USA	46435G425	223	2,267	SH		SOLE		0	0	2,267
ISHARES TR	FALN ANGLS USD	46435G474	5	161	SH		SOLE		0	0	161
ISHARES TR	GLOBAL FINLS ETF	464287333	37	474	SH		SOLE		0	0	474
ISHARES TR	GLOBAL TECH ETF	464287291	52	924	SH		SOLE		0	0	924
ISHARES TR	IBOXX INV CP ETF	464287242	0	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	5	44	SH		SOLE		0	0	44
ISHARES TR	EAFE GRWTH ETF	464288885	102	959	SH		SOLE		0	0	959
ISHARES TR	EAFE VALUE ETF	464288877	109	2,150	SH		SOLE		0	0	2,150
ISHARES TR	MSCI USA MIN VOL	46429B697	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA MMENTM	46432F396	4	24	SH		SOLE		0	0	24
ISHARES TR	MSCI USA VALUE	46432F388	57	562	SH		SOLE		0	0	562
ISHARES SILVER TR	ISHARES	46428Q109	13	610	SH		SOLE		0	0	610
ISHARES TR	TIPS BD ETF	464287176	43	338	SH		SOLE		0	0	338
ISHARES TR	CORE TOTAL USD	46434V613	120	2,256	SH		SOLE		0	0	2,256
ISHARES TR	ISHS 1-5YR INVS	464288646	7	137	SH		SOLE		0	0	137
ISHARES TR	U.S. ENERGY ETF	464287796	26	930	SH		SOLE		0	0	930
ISHARES TR	U.S. MED DVC ETF	464288810	0	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	28	772	SH		SOLE		0	0	772
JPMORGAN CHASE & CO	COM	46625H100	399	2,469	SH		SOLE		0	0	2,469
JOHNSON & JOHNSON	COM	478160104	113	693	SH		SOLE		0	0	693
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	51	SH		SOLE		0	0	51
KINDER MORGAN INC DEL	COM	49456B101	176	10,500	SH		SOLE		0	0	10,500
MICROSOFT CORP	COM	594918104	289	1,025	SH		SOLE		0	0	1,025
NEXTERA ENERGY INC	COM	65339F101	93	1,183	SH		SOLE		0	0	1,183
NVIDIA CORPORATION	COM	67066G104	149	2,575	SH		SOLE		0	0	2,575
PHILIP MORRIS INTL INC	COM	718172109	10	110	SH		SOLE		0	0	110
PPL CORP	COM	69351T106	16	557	SH		SOLE		0	0	557
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	27	35	SH		SOLE		0	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	139	2,566	SH		SOLE		0	0	2,566