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	52	538	SH		SOLE		0	0	538
ABBVIE INC	COM	00287Y109	174	1,297	SH		SOLE		0	0	1,297
ADOBE SYSTEMS INCORPORATED	COM	00724F101	270	981	SH		SOLE		0	0	981
ADVANCED MICRO DEVICES INC	COM	007903107	252	3,975	SH		SOLE		0	0	3,975
ALIGNMENT HEALTHCARE INC	COM	01625V104	573	48,380	SH		SOLE		0	0	48,380
ALTRIA GROUP INC	COM	02209S103	1,332	32,994	SH		SOLE		0	0	32,994
AMAZON COM INC	COM	023135106	418	3,703	SH		SOLE		0	0	3,703
ANIXA BIOSCIENCES INC	COM	03528H109	79	15,975	SH		SOLE		0	0	15,975
APPLE INC	COM	037833100	1,956	14,151	SH		SOLE		0	0	14,151
BCE INC	COM NEW	05534B760	1,081	25,780	SH		SOLE		0	0	25,780
BARINGS BDC INC	COM	06759L103	1,238	149,711	SH		SOLE		0	0	149,711
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	628	2,353	SH		SOLE		0	0	2,353
BLOCK H & R INC	COM	093671105	950	22,343	SH		SOLE		0	0	22,343
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,124	31,652	SH		SOLE		0	0	31,652
CHEVRON CORP NEW	COM	166764100	360	2,502	SH		SOLE		0	0	2,502
COSTCO WHSL CORP NEW	COM	22160K105	351	744	SH		SOLE		0	0	744
DEERE & CO	COM	244199105	790	2,367	SH		SOLE		0	0	2,367
DISNEY WALT CO	COM	254687106	159	1,683	SH		SOLE		0	0	1,683
DOUBLELINE INCOME SOLUTIONS	COM	258622109	150	13,900	SH		SOLE		0	0	13,900
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	211	5,583	SH		SOLE		0	0	5,583
EDISON INTL	COM	281020107	828	14,630	SH		SOLE		0	0	14,630
ENTERPRISE PRODS PARTNERS L	COM	293792107	212	8,918	SH		SOLE		0	0	8,918
EXXON MOBIL CORP	COM	30231G102	273	3,125	SH		SOLE		0	0	3,125
FS KKR CAP CORP	COM	302635206	186	10,991	SH		SOLE		0	0	10,991
META PLATFORMS INC	CL A	30303M102	237	1,744	SH		SOLE		0	0	1,744
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,308	102,954	SH		SOLE		0	0	102,954
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	290	4,360	SH		SOLE		0	0	4,360
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,273	35,566	SH		SOLE		0	0	35,566
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	375	6,505	SH		SOLE		0	0	6,505
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	204	2,389	SH		SOLE		0	0	2,389
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	240	5,724	SH		SOLE		0	0	5,724
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,095	44,009	SH		SOLE		0	0	44,009
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,121	25,645	SH		SOLE		0	0	25,645
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	246	6,321	SH		SOLE		0	0	6,321
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	248	4,820	SH		SOLE		0	0	4,820
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	776	16,380	SH		SOLE		0	0	16,380
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,060	23,235	SH		SOLE		0	0	23,235
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,319	30,305	SH		SOLE		0	0	30,305
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	255	8,207	SH		SOLE		0	0	8,207
FORD MTR CO DEL	COM	345370860	335	29,899	SH		SOLE		0	0	29,899
FORTIS INC	COM	349553107	1,102	29,000	SH		SOLE		0	0	29,000
GLADSTONE INVT CORP	COM	376546107	595	49,195	SH		SOLE		0	0	49,195
HEICO CORP NEW	COM	422806109	366	2,539	SH		SOLE		0	0	2,539
HOME DEPOT INC	COM	437076102	542	1,965	SH		SOLE		0	0	1,965
INDEPENDENCE RLTY TR INC	COM	45378A106	545	32,573	SH		SOLE		0	0	32,573
INTEL CORP	COM	458140100	317	12,300	SH		SOLE		0	0	12,300
INVESCO QQQ TR	UNIT SER 1	46090E103	405	1,515	SH		SOLE		0	0	1,515
INTUIT	COM	461202103	420	1,086	SH		SOLE		0	0	1,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,300	10,214	SH		SOLE		0	0	10,214
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	200	3,452	SH		SOLE		0	0	3,452
ISHARES INC	MSCI EMERG MRKT	464286533	541	10,668	SH		SOLE		0	0	10,668
ISHARES TR	CORE S&P TTL STK	464287150	674	8,474	SH		SOLE		0	0	8,474
ISHARES TR	TIPS BD ETF	464287176	360	3,434	SH		SOLE		0	0	3,434
ISHARES TR	CORE S&P500 ETF	464287200	6,633	18,496	SH		SOLE		0	0	18,496
ISHARES TR	CORE US AGGBD ET	464287226	622	6,456	SH		SOLE		0	0	6,456
ISHARES TR	GLOBAL TECH ETF	464287291	241	5,720	SH		SOLE		0	0	5,720
ISHARES TR	S&P 500 GRWT ETF	464287309	323	5,591	SH		SOLE		0	0	5,591
ISHARES TR	S&P 500 VAL ETF	464287408	911	7,090	SH		SOLE		0	0	7,090
ISHARES TR	CORE S&P MCP ETF	464287507	320	1,461	SH		SOLE		0	0	1,461
ISHARES TR	EXPND TEC SC ETF	464287549	297	1,074	SH		SOLE		0	0	1,074
ISHARES TR	RUSSELL 2000 ETF	464287655	587	3,556	SH		SOLE		0	0	3,556
ISHARES TR	U.S. ENERGY ETF	464287796	299	7,603	SH		SOLE		0	0	7,603
ISHARES TR	CORE S&P SCP ETF	464287804	550	6,311	SH		SOLE		0	0	6,311
ISHARES TR	MBS ETF	464288588	296	3,228	SH		SOLE		0	0	3,228
ISHARES TR	10-20 YR TRS ETF	464288653	256	2,348	SH		SOLE		0	0	2,348
ISHARES TR	SHORT TREAS BD	464288679	284	2,582	SH		SOLE		0	0	2,582
ISHARES TR	EAFE VALUE ETF	464288877	1,420	36,859	SH		SOLE		0	0	36,859
ISHARES TR	EAFE GRWTH ETF	464288885	1,278	17,614	SH		SOLE		0	0	17,614
ISHARES SILVER TR	ISHARES	46428Q109	210	12,005	SH		SOLE		0	0	12,005
ISHARES TR	US TREAS BD ETF	46429B267	1,392	61,182	SH		SOLE		0	0	61,182
ISHARES TR	CORE HIGH DV ETF	46429B663	402	4,403	SH		SOLE		0	0	4,403
ISHARES TR	MSCI USA MIN VOL	46429B697	1,276	19,301	SH		SOLE		0	0	19,301
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	380	10,644	SH		SOLE		0	0	10,644
ISHARES INC	ESG AWR MSCI EM	46434G863	370	13,359	SH		SOLE		0	0	13,359
ISHARES TR	CORE TOTAL USD	46434V613	1,454	32,671	SH		SOLE		0	0	32,671
ISHARES TR	ESG AWR MSCI USA	46435G425	3,633	45,747	SH		SOLE		0	0	45,747
ISHARES TR	FALN ANGLS USD	46435G474	147	6,170	SH		SOLE		0	0	6,170
ISHARES TR	US INFRASTRUC	46435U713	188	5,840	SH		SOLE		0	0	5,840
JPMORGAN CHASE & CO	COM	46625H100	279	2,668	SH		SOLE		0	0	2,668
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	474	9,259	SH		SOLE		0	0	9,259
JOHNSON & JOHNSON	COM	478160104	290	1,776	SH		SOLE		0	0	1,776
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,055	64,912	SH		SOLE		0	0	64,912
LILLY ELI & CO	COM	532457108	303	936	SH		SOLE		0	0	936
LOCKHEED MARTIN CORP	COM	539830109	227	587	SH		SOLE		0	0	587
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	289	6,074	SH		SOLE		0	0	6,074
MCDONALDS CORP	COM	580135101	125	542	SH		SOLE		0	0	542
MICROSOFT CORP	COM	594918104	668	2,866	SH		SOLE		0	0	2,866
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	79	23,500	SH		SOLE		0	0	23,500
RITHM CAPITAL CORP	COM NEW	64828T201	97	13,267	SH		SOLE		0	0	13,267
NEXTERA ENERGY INC	COM	65339F101	628	8,013	SH		SOLE		0	0	8,013
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	219	17,450	SH		SOLE		0	0	17,450
NOVO-NORDISK A S	ADR	670100205	306	3,072	SH		SOLE		0	0	3,072
NVIDIA CORPORATION	COM	67066G104	787	6,482	SH		SOLE		0	0	6,482
PAYCOM SOFTWARE INC	COM	70432V102	275	834	SH		SOLE		0	0	834
PENUMBRA INC	COM	70975L107	317	1,671	SH		SOLE		0	0	1,671
PFIZER INC	COM	717081103	102	2,329	SH		SOLE		0	0	2,329
PHILIP MORRIS INTL INC	COM	718172109	777	9,365	SH		SOLE		0	0	9,365
PROCTER AND GAMBLE CO	COM	742718109	251	1,985	SH		SOLE		0	0	1,985
PROTAGENIC THERAPEUTICS INC	COM	74365N103	10	16,718	SH		SOLE		0	0	16,718
READY CAPITAL CORP	COM	75574U101	739	72,920	SH		SOLE		0	0	72,920
RELMADA THERAPEUTICS INC	COM	75955J402	433	11,700	SH		SOLE		0	0	11,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180	503	SH		SOLE		0	0	503
SPDR GOLD TR	GOLD SHS	78463V107	765	4,946	SH		SOLE		0	0	4,946
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	281	3,064	SH		SOLE		0	0	3,064
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,068	16,070	SH		SOLE		0	0	16,070
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	557	8,192	SH		SOLE		0	0	8,192
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	322	4,822	SH		SOLE		0	0	4,822
SELECT SECTOR SPDR TR	ENERGY	81369Y506	373	5,173	SH		SOLE		0	0	5,173
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	469	15,432	SH		SOLE		0	0	15,432
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	477	5,755	SH		SOLE		0	0	5,755
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	390	5,953	SH		SOLE		0	0	5,953
SOFI TECHNOLOGIES INC	COM	83406F102	77	15,750	SH		SOLE		0	0	15,750
TC ENERGY CORP	COM	87807B107	992	24,617	SH		SOLE		0	0	24,617
TELUS CORPORATION	COM	87971M103	1,065	53,638	SH		SOLE		0	0	53,638
TESLA INC	COM	88160R101	460	1,734	SH		SOLE		0	0	1,734
THE TRADE DESK INC	COM CL A	88339J105	258	4,323	SH		SOLE		0	0	4,323
US BANCORP DEL	COM NEW	902973304	351	8,697	SH		SOLE		0	0	8,697
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	272	11,614	SH		SOLE		0	0	11,614
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	260	1,493	SH		SOLE		0	0	1,493
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	836	9,302	SH		SOLE		0	0	9,302
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	200	2,679	SH		SOLE		0	0	2,679
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	327	8,988	SH		SOLE		0	0	8,988
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	391	10,708	SH		SOLE		0	0	10,708
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,144	5,116	SH		SOLE		0	0	5,116
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	246	1,729	SH		SOLE		0	0	1,729
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	537	1,636	SH		SOLE		0	0	1,636
VANGUARD INDEX FDS	MID CAP ETF	922908629	262	1,395	SH		SOLE		0	0	1,395
VANGUARD INDEX FDS	VALUE ETF	922908744	211	1,708	SH		SOLE		0	0	1,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	788	4,393	SH		SOLE		0	0	4,393
VERIZON COMMUNICATIONS INC	COM	92343V104	192	5,055	SH		SOLE		0	0	5,055
VERU INC	COM	92536C103	255	22,124	SH		SOLE		0	0	22,124
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	363	6,844	SH		SOLE		0	0	6,844
WESTERN AST INFL LKD OPP & I	COM	95766R104	130	14,300	SH		SOLE		0	0	14,300
ALAUNOS THERAPEUTICS INC	COM	98973P101	61	35,500	SH		SOLE		0	0	35,500
ZOETIS INC	CL A	98978V103	336	2,264	SH		SOLE		0	0	2,264
LINDE PLC	SHS	G5494J103	208	773	SH		SOLE		0	0	773
AMAZON COM INC	COM	023135106	9	80	SH		SOLE		0	0	80
ISHARES INC	MSCI EMERG MRKT	464286533	102	2,010	SH		SOLE		0	0	2,010
ISHARES TR	TIPS BD ETF	464287176	71	681	SH		SOLE		0	0	681
ISHARES TR	CORE S&P500 ETF	464287200	1,020	2,844	SH		SOLE		0	0	2,844
ISHARES TR	GLOBAL TECH ETF	464287291	56	1,339	SH		SOLE		0	0	1,339
ISHARES TR	U.S. ENERGY ETF	464287796	41	1,051	SH		SOLE		0	0	1,051
ISHARES TR	CORE S&P SCP ETF	464287804	96	1,101	SH		SOLE		0	0	1,101
ISHARES TR	MBS ETF	464288588	33	365	SH		SOLE		0	0	365
ISHARES TR	10-20 YR TRS ETF	464288653	19	177	SH		SOLE		0	0	177
ISHARES TR	EAFE VALUE ETF	464288877	247	6,402	SH		SOLE		0	0	6,402
ISHARES TR	EAFE GRWTH ETF	464288885	263	3,622	SH		SOLE		0	0	3,622
ISHARES TR	US TREAS BD ETF	46429B267	137	6,021	SH		SOLE		0	0	6,021
ISHARES TR	CORE HIGH DV ETF	46429B663	72	784	SH		SOLE		0	0	784
ISHARES TR	MSCI USA MIN VOL	46429B697	93	1,414	SH		SOLE		0	0	1,414
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	43	1,211	SH		SOLE		0	0	1,211
ISHARES TR	CORE TOTAL USD	46434V613	128	2,877	SH		SOLE		0	0	2,877
JOHNSON & JOHNSON	COM	478160104	7	42	SH		SOLE		0	0	42
LILLY ELI & CO	COM	532457108	24	74	SH		SOLE		0	0	74
ISHARES TR	FALN ANGLS USD	46435G474	50	2,080	SH		SOLE		0	0	2,080
ISHARES INC	ESG AWR MSCI EM	46434G863	86	3,107	SH		SOLE		0	0	3,107
ISHARES TR	ESG AWR MSCI USA	46435G425	710	8,943	SH		SOLE		0	0	8,943
ISHARES TR	US INFRASTRUC	46435U713	34	1,042	SH		SOLE		0	0	1,042
ALTRIA GROUP INC	COM	02209S103	58	1,443	SH		SOLE		0	0	1,443
APPLE INC	COM	037833100	53	380	SH		SOLE		0	0	380
DISNEY WALT CO	COM	254687106	61	648	SH		SOLE		0	0	648
ISHARES TR	CORE S&P500 ETF	464287200	57	158	SH		SOLE		0	0	158
ISHARES TR	CORE S&P MCP ETF	464287507	5	23	SH		SOLE		0	0	23
JPMORGAN CHASE & CO	COM	46625H100	13	120	SH		SOLE		0	0	120
MCDONALDS CORP	COM	580135101	209	906	SH		SOLE		0	0	906
MICROSOFT CORP	COM	594918104	72	361	SH		SOLE		0	0	361
PHILIP MORRIS INTL INC	COM	718172109	48	582	SH		SOLE		0	0	582
PROCTER AND GAMBLE CO	COM	742718109	13	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98	273	SH		SOLE		0	0	273
TESLA INC	COM	88160R101	536	2,070	SH		SOLE		0	0	2,070
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	140	SH		SOLE		0	0	140
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	625	31,515	SH		SOLE		0	0	31,515
FS KKR CAP CORP	COM	302635206	22	1,311	SH		SOLE		0	0	1,311
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	105	14,965	SH		SOLE		0	0	14,965
HYZON MOTORS INC	COM CL A	44951Y102	26	24,000	SH		SOLE		0	0	24,000
ABBVIE INC	COM	00287Y109	64	660	SH		SOLE		0	0	660
ABBOTT LABS	COM	002824100	149	1,113	SH		SOLE		0	0	1,113
ALTRIA GROUP INC	COM	02209S103	33	809	SH		SOLE		0	0	809
AMAZON COM INC	COM	023135106	29	260	SH		SOLE		0	0	260
APPLE INC	COM	037833100	66	478	SH		SOLE		0	0	478
BCE INC	COM NEW	05534B760	5	130	SH		SOLE		0	0	130
CHEVRON CORP NEW	COM	166764100	6	39	SH		SOLE		0	0	39
EXXON MOBIL CORP	COM	30231G102	282	3,231	SH		SOLE		0	0	3,231
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6	96	SH		SOLE		0	0	96
INVESCO QQQ TR	UNIT SER 1	46090E103	46	172	SH		SOLE		0	0	172
ISHARES TR	10-20 YR TRS ETF	464288653	16	150	SH		SOLE		0	0	150
ISHARES TR	CORE HIGH DV ETF	46429B663	16	172	SH		SOLE		0	0	172
ISHARES TR	CORE S&P500 ETF	464287200	266	740	SH		SOLE		0	0	740
ISHARES TR	CORE S&P SCP ETF	464287804	28	326	SH		SOLE		0	0	326
ISHARES INC	ESG AWR MSCI EM	46434G863	12	431	SH		SOLE		0	0	431
ISHARES TR	ESG AWR MSCI USA	46435G425	192	2,420	SH		SOLE		0	0	2,420
ISHARES TR	FALN ANGLS USD	46435G474	11	444	SH		SOLE		0	0	444
ISHARES TR	GLOBAL TECH ETF	464287291	12	274	SH		SOLE		0	0	274
ISHARES TR	MBS ETF	464288588	4	44	SH		SOLE		0	0	44
ISHARES TR	EAFE GRWTH ETF	464288885	72	992	SH		SOLE		0	0	992
ISHARES TR	EAFE VALUE ETF	464288877	79	2,039	SH		SOLE		0	0	2,039
ISHARES TR	MSCI USA MIN VOL	46429B697	22	337	SH		SOLE		0	0	337
ISHARES SILVER TR	ISHARES	46428Q109	11	610	SH		SOLE		0	0	610
ISHARES TR	TIPS BD ETF	464287176	34	322	SH		SOLE		0	0	322
ISHARES TR	CORE TOTAL USD	46434V613	114	2,573	SH		SOLE		0	0	2,573
ISHARES TR	US INFRASTRUC	46435U713	8	241	SH		SOLE		0	0	241
ISHARES TR	U.S. ENERGY ETF	464287796	0	0	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	17	489	SH		SOLE		0	0	489
ISHARES INC	MSCI EMERG MRKT	464286533	32	635	SH		SOLE		0	0	635
JPMORGAN CHASE & CO	COM	46625H100	405	2,477	SH		SOLE		0	0	2,477
JOHNSON & JOHNSON	COM	478160104	152	1,459	SH		SOLE		0	0	1,459
MCDONALDS CORP	COM	580135101	7	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	237	1,016	SH		SOLE		0	0	1,016
NEXTERA ENERGY INC	COM	65339F101	83	1,061	SH		SOLE		0	0	1,061
NVIDIA CORPORATION	COM	67066G104	113	2,208	SH		SOLE		0	0	2,208
PFIZER INC	COM	717081103	107	2,452	SH		SOLE		0	0	2,452
PHILIP MORRIS INTL INC	COM	718172109	10	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	86	SH		SOLE		0	0	86
TESLA INC	COM	88160R101	28	105	SH		SOLE		0	0	105
US BANCORP DEL	COM NEW	902973304	24	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	VALUE ETF	922908744	9	73	SH		SOLE		0	0	73
VERIZON COMMUNICATIONS INC	COM	92343V104	117	3,085	SH		SOLE		0	0	3,085