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
ARK ETF TR	INNOVATION ETF	00214Q104	103	1,549	SH		SOLE		0	0	1,549
ABBOTT LABS	COM	002824100	62	523	SH		SOLE		0	0	523
ABBVIE INC	COM	00287Y109	239	1,472	SH		SOLE		0	0	1,472
ADOBE SYSTEMS INCORPORATED	COM	00724F101	499	1,095	SH		SOLE		0	0	1,095
ADVANCED MICRO DEVICES INC	COM	007903107	425	3,889	SH		SOLE		0	0	3,889
ALIGNMENT HEALTHCARE INC	COM	01625V104	736	65,580	SH		SOLE		0	0	65,580
ALTRIA GROUP INC	COM	02209S103	3,800	72,719	SH		SOLE		0	0	72,719
AMAZON COM INC	COM	023135106	528	162	SH		SOLE		0	0	162
AMERIPRISE FINL INC	COM	03076C106	233	777	SH		SOLE		0	0	777
ANIXA BIOSCIENCES INC	COM	03528H109	44	16,000	SH		SOLE		0	0	16,000
APPLE INC	COM	037833100	1,686	9,658	SH		SOLE		0	0	9,658
ARBOR REALTY TRUST INC	COM	038923108	1,873	109,791	SH		SOLE		0	0	109,791
ARES COML REAL ESTATE CORP	COM	04013V108	2,108	135,798	SH		SOLE		0	0	135,798
B & G FOODS INC NEW	COM	05508R106	1,298	48,116	SH		SOLE		0	0	48,116
BCE INC	COM NEW	05534B760	3,475	62,649	SH		SOLE		0	0	62,649
BARINGS BDC INC	COM	06759L103	3,203	309,812	SH		SOLE		0	0	309,812
BLOCK H & R INC	COM	093671105	1,351	51,877	SH		SOLE		0	0	51,877
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,146	74,623	SH		SOLE		0	0	74,623
CATERPILLAR INC	COM	149123101	223	1,001	SH		SOLE		0	0	1,001
CHEVRON CORP NEW	COM	166764100	389	2,390	SH		SOLE		0	0	2,390
CHIMERA INVT CORP	COM NEW	16934Q208	2,286	189,847	SH		SOLE		0	0	189,847
CISCO SYS INC	COM	17275R102	158	2,833	SH		SOLE		0	0	2,833
COSTCO WHSL CORP NEW	COM	22160K105	427	741	SH		SOLE		0	0	741
DEERE & CO	COM	244199105	257	619	SH		SOLE		0	0	619
DISNEY WALT CO	COM	254687106	211	1,538	SH		SOLE		0	0	1,538
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	267	7,103	SH		SOLE		0	0	7,103
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	224	4,290	SH		SOLE		0	0	4,290
EDISON INTL	COM	281020107	3,025	43,151	SH		SOLE		0	0	43,151
ENTERPRISE PRODS PARTNERS L	COM	293792107	229	8,860	SH		SOLE		0	0	8,860
EXTRA SPACE STORAGE INC	COM	30225T102	288	1,402	SH		SOLE		0	0	1,402
EXXON MOBIL CORP	COM	30231G102	1,681	20,357	SH		SOLE		0	0	20,357
FS KKR CAP CORP	COM	302635206	359	15,720	SH		SOLE		0	0	15,720
META PLATFORMS INC	CL A	30303M102	434	1,950	SH		SOLE		0	0	1,950
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	227	2,901	SH		SOLE		0	0	2,901
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	330	7,803	SH		SOLE		0	0	7,803
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	447	6,334	SH		SOLE		0	0	6,334
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	236	2,207	SH		SOLE		0	0	2,207
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	320	5,529	SH		SOLE		0	0	5,529
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	259	5,506	SH		SOLE		0	0	5,506
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	314	6,413	SH		SOLE		0	0	6,413
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	243	4,973	SH		SOLE		0	0	4,973
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	805	16,449	SH		SOLE		0	0	16,449
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,469	29,633	SH		SOLE		0	0	29,633
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	343	10,140	SH		SOLE		0	0	10,140
FORD MTR CO DEL	COM	345370860	574	33,921	SH		SOLE		0	0	33,921
FORTIS INC	COM	349553107	1,436	29,000	SH		SOLE		0	0	29,000
GENTEX CORP	COM	371901109	216	7,400	SH		SOLE		0	0	7,400
GLADSTONE INVT CORP	COM	376546107	1,473	91,343	SH		SOLE		0	0	91,343
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,223	73,982	SH		SOLE		0	0	73,982
GOLUB CAP BDC INC	COM	38173M102	3,199	210,299	SH		SOLE		0	0	210,299
HEICO CORP NEW	COM	422806109	451	2,934	SH		SOLE		0	0	2,934
HOME DEPOT INC	COM	437076102	586	1,958	SH		SOLE		0	0	1,958
HONEYWELL INTL INC	COM	438516106	205	1,052	SH		SOLE		0	0	1,052
INDEPENDENCE RLTY TR INC	COM	45378A106	993	37,556	SH		SOLE		0	0	37,556
INVESCO QQQ TR	UNIT SER 1	46090E103	803	2,214	SH		SOLE		0	0	2,214
INTUIT	COM	461202103	331	689	SH		SOLE		0	0	689
INTUITIVE SURGICAL INC	COM NEW	46120E602	287	951	SH		SOLE		0	0	951
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,809	11,469	SH		SOLE		0	0	11,469
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	229	3,418	SH		SOLE		0	0	3,418
ISHARES TR	CORE S&P TTL STK	464287150	1,115	11,048	SH		SOLE		0	0	11,048
ISHARES TR	TIPS BD ETF	464287176	863	6,930	SH		SOLE		0	0	6,930
ISHARES TR	CORE S&P500 ETF	464287200	7,633	16,823	SH		SOLE		0	0	16,823
ISHARES TR	GLOBAL TECH ETF	464287291	561	9,678	SH		SOLE		0	0	9,678
ISHARES TR	S&P 500 GRWT ETF	464287309	944	12,364	SH		SOLE		0	0	12,364
ISHARES TR	GLOBAL ENERG ETF	464287341	204	5,640	SH		SOLE		0	0	5,640
ISHARES TR	S&P 500 VAL ETF	464287408	586	3,761	SH		SOLE		0	0	3,761
ISHARES TR	CORE S&P MCP ETF	464287507	462	1,723	SH		SOLE		0	0	1,723
ISHARES TR	EXPND TEC SC ETF	464287549	469	1,207	SH		SOLE		0	0	1,207
ISHARES TR	S&P MC 400GR ETF	464287606	268	3,473	SH		SOLE		0	0	3,473
ISHARES TR	RUSSELL 2000 ETF	464287655	743	3,621	SH		SOLE		0	0	3,621
ISHARES TR	U.S. ENERGY ETF	464287796	873	21,334	SH		SOLE		0	0	21,334
ISHARES TR	CORE S&P SCP ETF	464287804	1,723	15,976	SH		SOLE		0	0	15,976
ISHARES TR	MBS ETF	464288588	424	4,164	SH		SOLE		0	0	4,164
ISHARES TR	ISHS 1-5YR INVS	464288646	237	4,588	SH		SOLE		0	0	4,588
ISHARES TR	10-20 YR TRS ETF	464288653	231	1,715	SH		SOLE		0	0	1,715
ISHARES TR	U.S. PHARMA ETF	464288836	206	1,060	SH		SOLE		0	0	1,060
ISHARES TR	EAFE VALUE ETF	464288877	2,264	45,050	SH		SOLE		0	0	45,050
ISHARES TR	EAFE GRWTH ETF	464288885	1,345	13,976	SH		SOLE		0	0	13,976
ISHARES SILVER TR	ISHARES	46428Q109	316	13,793	SH		SOLE		0	0	13,793
ISHARES TR	US TREAS BD ETF	46429B267	1,417	56,892	SH		SOLE		0	0	56,892
ISHARES TR	MSCI USA MIN VOL	46429B697	1,178	15,180	SH		SOLE		0	0	15,180
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	633	15,799	SH		SOLE		0	0	15,799
ISHARES TR	MSCI USA VALUE	46432F388	552	5,274	SH		SOLE		0	0	5,274
ISHARES INC	ESG AWR MSCI EM	46434G863	930	25,332	SH		SOLE		0	0	25,332
ISHARES TR	CORE TOTAL USD	46434V613	2,160	43,531	SH		SOLE		0	0	43,531
ISHARES TR	ESG AWR MSCI USA	46435G425	5,048	49,807	SH		SOLE		0	0	49,807
ISHARES TR	FALN ANGLS USD	46435G474	333	11,999	SH		SOLE		0	0	11,999
JPMORGAN CHASE & CO	COM	46625H100	360	2,644	SH		SOLE		0	0	2,644
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,641	43,009	SH		SOLE		0	0	43,009
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	327	8,503	SH		SOLE		0	0	8,503
JOHNSON & JOHNSON	COM	478160104	314	1,771	SH		SOLE		0	0	1,771
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,155	153,101	SH		SOLE		0	0	153,101
LILLY ELI & CO	COM	532457108	258	902	SH		SOLE		0	0	902
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	288	5,876	SH		SOLE		0	0	5,876
MICROSOFT CORP	COM	594918104	957	3,105	SH		SOLE		0	0	3,105
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	122	24,500	SH		SOLE		0	0	24,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	151	13,758	SH		SOLE		0	0	13,758
NEXTERA ENERGY INC	COM	65339F101	2,376	28,045	SH		SOLE		0	0	28,045
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	206	13,050	SH		SOLE		0	0	13,050
NOVO-NORDISK A S	ADR	670100205	336	3,026	SH		SOLE		0	0	3,026
NVIDIA CORPORATION	COM	67066G104	1,132	4,150	SH		SOLE		0	0	4,150
PAYCOM SOFTWARE INC	COM	70432V102	309	891	SH		SOLE		0	0	891
PENNYMAC MTG INVT TR	COM	70931T103	1,899	112,415	SH		SOLE		0	0	112,415
PENUMBRA INC	COM	70975L107	369	1,659	SH		SOLE		0	0	1,659
PFIZER INC	COM	717081103	128	2,474	SH		SOLE		0	0	2,474
PHILIP MORRIS INTL INC	COM	718172109	1,315	14,002	SH		SOLE		0	0	14,002
PIONEER NAT RES CO	COM	723787107	279	1,116	SH		SOLE		0	0	1,116
PROCTER AND GAMBLE CO	COM	742718109	309	2,020	SH		SOLE		0	0	2,020
READY CAPITAL CORP	COM	75574U101	2,007	133,250	SH		SOLE		0	0	133,250
REALTY INCOME CORP	COM	756109104	1,390	20,055	SH		SOLE		0	0	20,055
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166	368	SH		SOLE		0	0	368
SPDR GOLD TR	GOLD SHS	78463V107	984	5,449	SH		SOLE		0	0	5,449
SPDR SER TR	S&P 400 MDCP VAL	78464A839	355	5,037	SH		SOLE		0	0	5,037
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	248	5,641	SH		SOLE		0	0	5,641
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	871	14,889	SH		SOLE		0	0	14,889
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,415	17,934	SH		SOLE		0	0	17,934
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	861	9,766	SH		SOLE		0	0	9,766
SELECT SECTOR SPDR TR	ENERGY	81369Y506	421	5,505	SH		SOLE		0	0	5,505
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	747	19,497	SH		SOLE		0	0	19,497
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	891	8,656	SH		SOLE		0	0	8,656
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,152	7,246	SH		SOLE		0	0	7,246
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	304	4,085	SH		SOLE		0	0	4,085
SERVICENOW INC	COM	81762P102	353	633	SH		SOLE		0	0	633
SLR INVESTMENT CORP	COM	83413U100	1,918	105,801	SH		SOLE		0	0	105,801
STARWOOD PPTY TR INC	COM	85571B105	2,582	106,835	SH		SOLE		0	0	106,835
TC ENERGY CORP	COM	87807B107	3,476	61,609	SH		SOLE		0	0	61,609
TELUS CORPORATION	COM	87971M103	1,350	51,626	SH		SOLE		0	0	51,626
TESLA INC	COM	88160R101	712	661	SH		SOLE		0	0	661
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	139	14,056	SH		SOLE		0	0	14,056
THE TRADE DESK INC	COM CL A	88339J105	458	6,616	SH		SOLE		0	0	6,616
TRANSUNION	COM	89400J107	400	3,868	SH		SOLE		0	0	3,868
US BANCORP DEL	COM NEW	902973304	477	8,976	SH		SOLE		0	0	8,976
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	257	2,174	SH		SOLE		0	0	2,174
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	255	1,571	SH		SOLE		0	0	1,571
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	487	2,068	SH		SOLE		0	0	2,068
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	992	9,246	SH		SOLE		0	0	9,246
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	291	3,741	SH		SOLE		0	0	3,741
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	890	18,525	SH		SOLE		0	0	18,525
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	256	4,878	SH		SOLE		0	0	4,878
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	677	14,670	SH		SOLE		0	0	14,670
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,312	5,156	SH		SOLE		0	0	5,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	832	2,004	SH		SOLE		0	0	2,004
VANGUARD INDEX FDS	MID CAP ETF	922908629	403	1,694	SH		SOLE		0	0	1,694
VERIZON COMMUNICATIONS INC	COM	92343V104	1,470	28,860	SH		SOLE		0	0	28,860
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	215	2,925	SH		SOLE		0	0	2,925
ZOETIS INC	CL A	98978V103	494	2,617	SH		SOLE		0	0	2,617
LINDE PLC	SHS	G5494J103	245	768	SH		SOLE		0	0	768
AMAZON COM INC	COM	023135106	13	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	10	33	SH		SOLE		0	0	33
ISHARES TR	TIPS BD ETF	464287176	72	581	SH		SOLE		0	0	581
ISHARES TR	CORE S&P500 ETF	464287200	1,250	2,756	SH		SOLE		0	0	2,756
ISHARES TR	GLOBAL TECH ETF	464287291	107	1,851	SH		SOLE		0	0	1,851
ISHARES TR	U.S. ENERGY ETF	464287796	131	3,211	SH		SOLE		0	0	3,211
ISHARES TR	CORE S&P SCP ETF	464287804	143	1,325	SH		SOLE		0	0	1,325
ISHARES TR	MBS ETF	464288588	41	398	SH		SOLE		0	0	398
ISHARES TR	ISHS 1-5YR INVS	464288646	11	206	SH		SOLE		0	0	206
ISHARES TR	10-20 YR TRS ETF	464288653	23	169	SH		SOLE		0	0	169
ISHARES TR	EAFE VALUE ETF	464288877	354	7,052	SH		SOLE		0	0	7,052
ISHARES TR	EAFE GRWTH ETF	464288885	245	2,545	SH		SOLE		0	0	2,545
ISHARES TR	US TREAS BD ETF	46429B267	136	5,476	SH		SOLE		0	0	5,476
ISHARES TR	MSCI USA MIN VOL	46429B697	79	1,024	SH		SOLE		0	0	1,024
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	56	1,401	SH		SOLE		0	0	1,401
ISHARES TR	MSCI USA VALUE	46432F388	109	1,041	SH		SOLE		0	0	1,041
ISHARES TR	CORE TOTAL USD	46434V613	143	2,878	SH		SOLE		0	0	2,878
JOHNSON & JOHNSON	COM	478160104	7	42	SH		SOLE		0	0	42
LILLY ELI & CO	COM	532457108	21	74	SH		SOLE		0	0	74
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	100	SH		SOLE		0	0	100
ISHARES TR	FALN ANGLS USD	46435G474	58	2,080	SH		SOLE		0	0	2,080
ISHARES INC	ESG AWR MSCI EM	46434G863	181	4,927	SH		SOLE		0	0	4,927
ISHARES TR	ESG AWR MSCI USA	46435G425	887	8,754	SH		SOLE		0	0	8,754
ARK ETF TR	INNOVATION ETF	00214Q104	95	1,427	SH		SOLE		0	0	1,427
ALTRIA GROUP INC	COM	02209S103	73	1,390	SH		SOLE		0	0	1,390
APPLE INC	COM	037833100	216	1,239	SH		SOLE		0	0	1,239
DISNEY WALT CO	COM	254687106	6	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P500 ETF	464287200	73	162	SH		SOLE		0	0	162
ISHARES TR	CORE S&P MCP ETF	464287507	8	28	SH		SOLE		0	0	28
JPMORGAN CHASE & CO	COM	46625H100	16	120	SH		SOLE		0	0	120
MICROSOFT CORP	COM	594918104	49	158	SH		SOLE		0	0	158
PFIZER INC	COM	717081103	23	442	SH		SOLE		0	0	442
PHILIP MORRIS INTL INC	COM	718172109	53	567	SH		SOLE		0	0	567
PROCTER AND GAMBLE CO	COM	742718109	15	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123	273	SH		SOLE		0	0	273
TESLA INC	COM	88160R101	758	703	SH		SOLE		0	0	703
VERIZON COMMUNICATIONS INC	COM	92343V104	14	280	SH		SOLE		0	0	280
LINDE PLC	SHS	G5494J103	6	20	SH		SOLE		0	0	20
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	775	35,495	SH		SOLE		0	0	35,495
FS KKR CAP CORP	COM	302635206	34	1,486	SH		SOLE		0	0	1,486
NEWAGE INC	COM	650194103	30	52,000	SH		SOLE		0	0	52,000
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	358	17,145	SH		SOLE		0	0	17,145
HYZON MOTORS INC	COM CL A	44951Y102	200	31,280	SH		SOLE		0	0	31,280
ABBVIE INC	COM	00287Y109	78	660	SH		SOLE		0	0	660
ABBOTT LABS	COM	002824100	179	1,106	SH		SOLE		0	0	1,106
ALTRIA GROUP INC	COM	02209S103	54	1,037	SH		SOLE		0	0	1,037
AMAZON COM INC	COM	023135106	42	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	83	478	SH		SOLE		0	0	478
ARK ETF TR	INNOVATION ETF	00214Q104	8	128	SH		SOLE		0	0	128
BCE INC	COM NEW	05534B760	7	130	SH		SOLE		0	0	130
CHEVRON CORP NEW	COM	166764100	6	39	SH		SOLE		0	0	39
CISCO SYS INC	COM	17275R102	109	1,954	SH		SOLE		0	0	1,954
EXXON MOBIL CORP	COM	30231G102	280	3,385	SH		SOLE		0	0	3,385
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	62	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	10-20 YR TRS ETF	464288653	18	134	SH		SOLE		0	0	134
ISHARES TR	CORE S&P500 ETF	464287200	297	655	SH		SOLE		0	0	655
ISHARES TR	CORE S&P SCP ETF	464287804	41	383	SH		SOLE		0	0	383
ISHARES INC	ESG AWR MSCI EM	46434G863	42	1,147	SH		SOLE		0	0	1,147
ISHARES TR	ESG AWR MSCI USA	46435G425	238	2,345	SH		SOLE		0	0	2,345
ISHARES TR	FALN ANGLS USD	46435G474	12	444	SH		SOLE		0	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	33	577	SH		SOLE		0	0	577
ISHARES TR	MBS ETF	464288588	4	44	SH		SOLE		0	0	44
ISHARES TR	EAFE GRWTH ETF	464288885	72	743	SH		SOLE		0	0	743
ISHARES TR	EAFE VALUE ETF	464288877	107	2,138	SH		SOLE		0	0	2,138
ISHARES TR	MSCI USA MIN VOL	46429B697	20	259	SH		SOLE		0	0	259
ISHARES TR	MSCI USA VALUE	46432F388	31	298	SH		SOLE		0	0	298
ISHARES SILVER TR	ISHARES	46428Q109	14	610	SH		SOLE		0	0	610
ISHARES TR	TIPS BD ETF	464287176	36	286	SH		SOLE		0	0	286
ISHARES TR	CORE TOTAL USD	46434V613	125	2,516	SH		SOLE		0	0	2,516
ISHARES TR	ISHS 1-5YR INVS	464288646	0	1	SH		SOLE		0	0	1
ISHARES TR	U.S. ENERGY ETF	464287796	0	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	36	893	SH		SOLE		0	0	893
JPMORGAN CHASE & CO	COM	46625H100	434	2,451	SH		SOLE		0	0	2,451
JOHNSON & JOHNSON	COM	478160104	90	657	SH		SOLE		0	0	657
MICROSOFT CORP	COM	594918104	312	1,013	SH		SOLE		0	0	1,013
NEXTERA ENERGY INC	COM	65339F101	90	1,060	SH		SOLE		0	0	1,060
NVIDIA CORPORATION	COM	67066G104	168	2,372	SH		SOLE		0	0	2,372
PFIZER INC	COM	717081103	125	2,411	SH		SOLE		0	0	2,411
PHILIP MORRIS INTL INC	COM	718172109	11	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	86	SH		SOLE		0	0	86
TESLA INC	COM	88160R101	38	35	SH		SOLE		0	0	35
US BANCORP DEL	COM NEW	902973304	32	600	SH		SOLE		0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	208	970	SH		SOLE		0	0	970
VERIZON COMMUNICATIONS INC	COM	92343V104	157	3,075	SH		SOLE		0	0	3,075