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
AMAZON COM INC	COM	023135106	10,429	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	1,301,919	2,921	SH		SOLE		0	0	2,921
ISHARES TR	1 3 YR TREAS BD	464287457	72,972	900	SH		SOLE		0	0	900
ISHARES TR	U.S. TECH ETF	464287721	206,526	1,897	SH		SOLE		0	0	1,897
ISHARES TR	MBS ETF	464288588	40,757	437	SH		SOLE		0	0	437
ISHARES TR	10-20 YR TRS ETF	464288653	21,600	195	SH		SOLE		0	0	195
ISHARES TR	U.S. MED DVC ETF	464288810	8,130	144	SH		SOLE		0	0	144
ISHARES TR	EAFE VALUE ETF	464288877	279,545	5,712	SH		SOLE		0	0	5,712
ISHARES TR	EAFE GRWTH ETF	464288885	427,532	4,481	SH		SOLE		0	0	4,481
ISHARES TR	US TREAS BD ETF	46429B267	38,197	1,668	SH		SOLE		0	0	1,668
ISHARES TR	MSCI USA MIN VOL	46429B697	137,362	1,848	SH		SOLE		0	0	1,848
ISHARES TR	MSCI USA QLT FCT	46432F339	467,864	3,469	SH		SOLE		0	0	3,469
ISHARES INC	CORE MSCI EMKT	46434G103	220,819	4,480	SH		SOLE		0	0	4,480
ISHARES TR	0-5YR HI YL CP	46434V407	251,228	6,061	SH		SOLE		0	0	6,061
ISHARES TR	CORE TOTAL USD	46434V613	113,948	2,506	SH		SOLE		0	0	2,506
JOHNSON & JOHNSON	COM	478160104	6,952	42	SH		SOLE		0	0	42
LILLY ELI & CO	COM	532457108	34,705	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,117	100	SH		SOLE		0	0	100
ISHARES TR	ESG AWR MSCI USA	46435G425	167,241	1,716	SH		SOLE		0	0	1,716
ISHARES TR	US INFRASTRUC	46435U713	42,910	1,098	SH		SOLE		0	0	1,098
ALPHABET INC	CAP STK CL A	02079K305	4,668	39	SH		SOLE		0	0	39
AMAZON COM INC	COM	023135106	9,386	72	SH		SOLE		0	0	72
APPLE INC	COM	037833100	194,940	1,005	SH		SOLE		0	0	1,005
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,870	70	SH		SOLE		0	0	70
DEERE & CO	COM	244199105	22,285	55	SH		SOLE		0	0	55
META PLATFORMS INC	CL A	30303M102	9,470	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,505	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,239	90	SH		SOLE		0	0	90
FORD MTR CO DEL	COM	345370860	6,052	400	SH		SOLE		0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,736	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P500 ETF	464287200	77,554	174	SH		SOLE		0	0	174
ISHARES TR	CORE US AGGBD ET	464287226	686	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P MCP ETF	464287507	4,445	17	SH		SOLE		0	0	17
ISHARES TR	10-20 YR TRS ETF	464288653	4,098	37	SH		SOLE		0	0	37
ISHARES INC	CORE MSCI EMKT	46434G103	7,591	154	SH		SOLE		0	0	154
JPMORGAN CHASE & CO	COM	46625H100	17,453	120	SH		SOLE		0	0	120
LILLY ELI & CO	COM	532457108	4,221	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	270,359	906	SH		SOLE		0	0	906
MICROSOFT CORP	COM	594918104	138,259	406	SH		SOLE		0	0	406
NETFLIX INC	COM	64110L106	3,964	9	SH		SOLE		0	0	9
NEXTERA ENERGY INC	COM	65339F101	3,116	42	SH		SOLE		0	0	42
PHILIP MORRIS INTL INC	COM	718172109	59,132	606	SH		SOLE		0	0	606
PROCTER AND GAMBLE CO	COM	742718109	15,174	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,015	273	SH		SOLE		0	0	273
SERVICENOW INC	COM	81762P102	3,372	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	389,514	1,488	SH		SOLE		0	0	1,488
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,839	140	SH		SOLE		0	0	140
THE TRADE DESK INC	COM CL A	88339J105	11,583	150	SH		SOLE		0	0	150
ADVISORSHARES TR	PURE CANNABIS	00768Y495	58,904	22,920	SH		SOLE		0	0	22,920
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	244,912	8,202	SH		SOLE		0	0	8,202
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	282,108	50,922	SH		SOLE		0	0	50,922
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	84,023	17,689	SH		SOLE		0	0	17,689
ABBVIE INC	COM	00287Y109	66,574	611	SH		SOLE		0	0	611
ALTRIA GROUP INC	COM	02209S103	30,797	680	SH		SOLE		0	0	680
AMAZON COM INC	COM	023135106	37,153	285	SH		SOLE		0	0	285
APPLE INC	COM	037833100	100,083	516	SH		SOLE		0	0	516
CHEVRON CORP NEW	COM	166764100	6,368	40	SH		SOLE		0	0	40
EXXON MOBIL CORP	COM	30231G102	303,248	2,827	SH		SOLE		0	0	2,827
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,258	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	70,531	191	SH		SOLE		0	0	191
ISHARES TR	10-20 YR TRS ETF	464288653	25,034	226	SH		SOLE		0	0	226
ISHARES INC	CORE MSCI EMKT	46434G103	71,963	1,460	SH		SOLE		0	0	1,460
ISHARES TR	CORE S&P500 ETF	464287200	349,843	785	SH		SOLE		0	0	785
ISHARES TR	ESG AWR MSCI USA	46435G425	53,541	549	SH		SOLE		0	0	549
ISHARES TR	0-5YR HI YL CP	46434V407	2,155	52	SH		SOLE		0	0	52
ISHARES TR	MBS ETF	464288588	69,522	745	SH		SOLE		0	0	745
ISHARES TR	EAFE GRWTH ETF	464288885	108,688	1,139	SH		SOLE		0	0	1,139
ISHARES TR	EAFE VALUE ETF	464288877	77,227	1,578	SH		SOLE		0	0	1,578
ISHARES TR	MSCI USA MIN VOL	46429B697	37,856	509	SH		SOLE		0	0	509
ISHARES TR	MSCI USA QLT FCT	46432F339	100,343	744	SH		SOLE		0	0	744
ISHARES SILVER TR	ISHARES	46428Q109	13,558	649	SH		SOLE		0	0	649
ISHARES TR	CORE TOTAL USD	46434V613	183,790	4,042	SH		SOLE		0	0	4,042
ISHARES TR	US INFRASTRUC	46435U713	13,170	337	SH		SOLE		0	0	337
ISHARES TR	U.S. MED DVC ETF	464288810	2	0	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	56,612	520	SH		SOLE		0	0	520
JPMORGAN CHASE & CO	COM	46625H100	397,157	2,399	SH		SOLE		0	0	2,399
JOHNSON & JOHNSON	COM	478160104	89,678	617	SH		SOLE		0	0	617
MCDONALDS CORP	COM	580135101	9,569	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	323,738	951	SH		SOLE		0	0	951
NEXTERA ENERGY INC	COM	65339F101	72,999	984	SH		SOLE		0	0	984
NVIDIA CORPORATION	COM	67066G104	124,280	2,014	SH		SOLE		0	0	2,014
PHILIP MORRIS INTL INC	COM	718172109	11,805	121	SH		SOLE		0	0	121
TESLA INC	COM	88160R101	96,855	370	SH		SOLE		0	0	370
US BANCORP DEL	COM NEW	902973304	19,824	600	SH		SOLE		0	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	126,619	3,405	SH		SOLE		0	0	3,405
ABBVIE INC	COM	00287Y109	3,064,873	22,748	SH		SOLE		0	0	22,748
ADOBE SYSTEMS INCORPORATED	COM	00724F101	541,312	1,107	SH		SOLE		0	0	1,107
ADVANCED MICRO DEVICES INC	COM	007903107	462,930	4,064	SH		SOLE		0	0	4,064
ALIGNMENT HEALTHCARE INC	COM	01625V104	194,235	33,780	SH		SOLE		0	0	33,780
ALPHABET INC	CAP STK CL A	02079K305	271,240	2,266	SH		SOLE		0	0	2,266
ALTRIA GROUP INC	COM	02209S103	187,194	4,132	SH		SOLE		0	0	4,132
AMAZON COM INC	COM	023135106	1,041,837	7,992	SH		SOLE		0	0	7,992
AMERIPRISE FINL INC	COM	03076C106	201,621	607	SH		SOLE		0	0	607
ANIXA BIOSCIENCES INC	COM	03528H109	49,539	15,481	SH		SOLE		0	0	15,481
APPLE INC	COM	037833100	2,251,431	11,607	SH		SOLE		0	0	11,607
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	212,474	6,318	SH		SOLE		0	0	6,318
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	772,706	2,266	SH		SOLE		0	0	2,266
CATERPILLAR INC	COM	149123101	249,495	1,014	SH		SOLE		0	0	1,014
CHEVRON CORP NEW	COM	166764100	273,921	1,741	SH		SOLE		0	0	1,741
COSTCO WHSL CORP NEW	COM	22160K105	392,330	729	SH		SOLE		0	0	729
DEERE & CO	COM	244199105	697,748	1,722	SH		SOLE		0	0	1,722
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	267,573	6,412	SH		SOLE		0	0	6,412
DOUBLELINE INCOME SOLUTIONS	COM	258622109	357,300	30,000	SH		SOLE		0	0	30,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	212,684	6,318	SH		SOLE		0	0	6,318
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	295,935	6,930	SH		SOLE		0	0	6,930
EATON VANCE CALIF MUN BD FD	COM	27828A100	89,000	10,000	SH		SOLE		0	0	10,000
EDISON INTL	COM	281020107	3,075,107	44,278	SH		SOLE		0	0	44,278
EXXON MOBIL CORP	COM	30231G102	272,103	2,537	SH		SOLE		0	0	2,537
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	100,914	21,245	SH		SOLE		0	0	21,245
META PLATFORMS INC	CL A	30303M102	636,522	2,218	SH		SOLE		0	0	2,218
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,218,162	94,624	SH		SOLE		0	0	94,624
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	249,436	3,322	SH		SOLE		0	0	3,322
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,941,503	148,204	SH		SOLE		0	0	148,204
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,867,871	90,213	SH		SOLE		0	0	90,213
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	464,887	6,972	SH		SOLE		0	0	6,972
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	301,583	2,977	SH		SOLE		0	0	2,977
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	210,240	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	202,696	3,947	SH		SOLE		0	0	3,947
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,901,123	107,449	SH		SOLE		0	0	107,449
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	249,396	13,394	SH		SOLE		0	0	13,394
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,446,693	136,872	SH		SOLE		0	0	136,872
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	250,021	5,229	SH		SOLE		0	0	5,229
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	264,841	5,556	SH		SOLE		0	0	5,556
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,539,196	261,150	SH		SOLE		0	0	261,150
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,701,684	38,526	SH		SOLE		0	0	38,526
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	232,122	8,243	SH		SOLE		0	0	8,243
FORD MTR CO DEL	COM	345370860	392,288	25,928	SH		SOLE		0	0	25,928
FORTIS INC	COM	349553107	1,249,610	29,000	SH		SOLE		0	0	29,000
GENTEX CORP	COM	371901109	216,524	7,400	SH		SOLE		0	0	7,400
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	347,496	12,446	SH		SOLE		0	0	12,446
HEICO CORP NEW	COM	422806109	363,754	2,056	SH		SOLE		0	0	2,056
HOME DEPOT INC	COM	437076102	386,087	1,243	SH		SOLE		0	0	1,243
INDEPENDENCE RLTY TR INC	COM	45378A106	450,989	24,752	SH		SOLE		0	0	24,752
INTEL CORP	COM	458140100	362,731	10,847	SH		SOLE		0	0	10,847
INVESCO QQQ TR	UNIT SER 1	46090E103	443,204	1,200	SH		SOLE		0	0	1,200
INTUIT	COM	461202103	490,801	1,071	SH		SOLE		0	0	1,071
INTUITIVE SURGICAL INC	COM NEW	46120E602	237,990	696	SH		SOLE		0	0	696
INVESCO QUALITY MUN INCOME T	COM	46133G107	99,300	10,387	SH		SOLE		0	0	10,387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	264,863	1,770	SH		SOLE		0	0	1,770
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	383,294	2,522	SH		SOLE		0	0	2,522
ISHARES TR	CORE S&P500 ETF	464287200	6,764,530	15,177	SH		SOLE		0	0	15,177
ISHARES TR	CORE US AGGBD ET	464287226	341,748	3,489	SH		SOLE		0	0	3,489
ISHARES TR	S&P 500 GRWT ETF	464287309	396,951	5,632	SH		SOLE		0	0	5,632
ISHARES TR	S&P 500 VAL ETF	464287408	436,467	2,708	SH		SOLE		0	0	2,708
ISHARES TR	1 3 YR TREAS BD	464287457	132,404	1,633	SH		SOLE		0	0	1,633
ISHARES TR	CORE S&P MCP ETF	464287507	350,307	1,340	SH		SOLE		0	0	1,340
ISHARES TR	RUSSELL 2000 ETF	464287655	731,708	3,907	SH		SOLE		0	0	3,907
ISHARES TR	U.S. TECH ETF	464287721	882,410	8,105	SH		SOLE		0	0	8,105
ISHARES TR	NATIONAL MUN ETF	464288414	219,117	2,053	SH		SOLE		0	0	2,053
ISHARES TR	IBOXX HI YD ETF	464288513	535,410	7,132	SH		SOLE		0	0	7,132
ISHARES TR	MBS ETF	464288588	963,709	10,333	SH		SOLE		0	0	10,333
ISHARES TR	10-20 YR TRS ETF	464288653	262,317	2,368	SH		SOLE		0	0	2,368
ISHARES TR	U.S. MED DVC ETF	464288810	5,133,806	90,928	SH		SOLE		0	0	90,928
ISHARES TR	EAFE VALUE ETF	464288877	1,161,315	23,729	SH		SOLE		0	0	23,729
ISHARES TR	EAFE GRWTH ETF	464288885	1,647,564	17,268	SH		SOLE		0	0	17,268
ISHARES TR	RUS TP200 GR ETF	464289438	425,892	2,686	SH		SOLE		0	0	2,686
ISHARES SILVER TR	ISHARES	46428Q109	235,577	11,277	SH		SOLE		0	0	11,277
ISHARES TR	US TREAS BD ETF	46429B267	442,291	19,314	SH		SOLE		0	0	19,314
ISHARES TR	CORE HIGH DV ETF	46429B663	356,293	3,535	SH		SOLE		0	0	3,535
ISHARES TR	MSCI USA MIN VOL	46429B697	569,889	7,667	SH		SOLE		0	0	7,667
ISHARES TR	MSCI USA QLT FCT	46432F339	1,718,648	12,743	SH		SOLE		0	0	12,743
ISHARES INC	CORE MSCI EMKT	46434G103	1,164,678	23,629	SH		SOLE		0	0	23,629
ISHARES TR	0-5YR HI YL CP	46434V407	78,050	1,883	SH		SOLE		0	0	1,883
ISHARES TR	CORE TOTAL USD	46434V613	1,936,839	42,596	SH		SOLE		0	0	42,596
ISHARES TR	ESG AWR MSCI USA	46435G425	688,520	7,065	SH		SOLE		0	0	7,065
ISHARES TR	US INFRASTRUC	46435U713	194,684	4,982	SH		SOLE		0	0	4,982
JPMORGAN CHASE & CO	COM	46625H100	250,905	1,725	SH		SOLE		0	0	1,725
JOHNSON & JOHNSON	COM	478160104	297,848	1,799	SH		SOLE		0	0	1,799
LPL FINL HLDGS INC	COM	50212V100	581,093	2,673	SH		SOLE		0	0	2,673
LILLY ELI & CO	COM	532457108	436,332	930	SH		SOLE		0	0	930
MCDONALDS CORP	COM	580135101	175,821	589	SH		SOLE		0	0	589
MICROSOFT CORP	COM	594918104	1,047,804	3,077	SH		SOLE		0	0	3,077
NETFLIX INC	COM	64110L106	399,084	906	SH		SOLE		0	0	906
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	127,800	12,000	SH		SOLE		0	0	12,000
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	158,080	52,000	SH		SOLE		0	0	52,000
NEXTERA ENERGY INC	COM	65339F101	181,553	2,447	SH		SOLE		0	0	2,447
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	311,122	24,850	SH		SOLE		0	0	24,850
NOVO-NORDISK A S	ADR	670100205	371,238	2,294	SH		SOLE		0	0	2,294
NVIDIA CORPORATION	COM	67066G104	2,864,432	6,771	SH		SOLE		0	0	6,771
PALANTIR TECHNOLOGIES INC	CL A	69608A108	278,740	18,183	SH		SOLE		0	0	18,183
PAYCOM SOFTWARE INC	COM	70432V102	230,904	719	SH		SOLE		0	0	719
PENUMBRA INC	COM	70975L107	442,805	1,287	SH		SOLE		0	0	1,287
PHILIP MORRIS INTL INC	COM	718172109	192,604	1,973	SH		SOLE		0	0	1,973
PROCTER AND GAMBLE CO	COM	742718109	250,111	1,648	SH		SOLE		0	0	1,648
ROYCE VALUE TR INC	COM	780910105	171,851	12,453	SH		SOLE		0	0	12,453
SPDR S&P 500 ETF TR	TR UNIT	78462F103	304,311	686	SH		SOLE		0	0	686
SPDR GOLD TR	GOLD SHS	78463V107	441,040	2,474	SH		SOLE		0	0	2,474
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	258,443	2,808	SH		SOLE		0	0	2,808
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	246,903	3,329	SH		SOLE		0	0	3,329
SELECT SECTOR SPDR TR	ENERGY	81369Y506	481,825	5,936	SH		SOLE		0	0	5,936
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	256,517	1,475	SH		SOLE		0	0	1,475
SERVICENOW INC	COM	81762P102	263,564	469	SH		SOLE		0	0	469
SOFI TECHNOLOGIES INC	COM	83406F102	138,027	16,550	SH		SOLE		0	0	16,550
TJX COS INC NEW	COM	872540109	283,707	3,346	SH		SOLE		0	0	3,346
TESLA INC	COM	88160R101	468,045	1,788	SH		SOLE		0	0	1,788
THE TRADE DESK INC	COM CL A	88339J105	515,521	6,676	SH		SOLE		0	0	6,676
US BANCORP DEL	COM NEW	902973304	228,967	6,930	SH		SOLE		0	0	6,930
ULTA BEAUTY INC	COM	90384S303	561,890	1,194	SH		SOLE		0	0	1,194
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	217,718	1,430	SH		SOLE		0	0	1,430
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	292,987	1,245	SH		SOLE		0	0	1,245
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	991,221	9,553	SH		SOLE		0	0	9,553
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	434,000	9,398	SH		SOLE		0	0	9,398
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	213,937	4,260	SH		SOLE		0	0	4,260
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	612,345	1,504	SH		SOLE		0	0	1,504
VANGUARD INDEX FDS	MID CAP ETF	922908629	307,608	1,397	SH		SOLE		0	0	1,397
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	438,977	1,993	SH		SOLE		0	0	1,993
VERIZON COMMUNICATIONS INC	COM	92343V104	87,897	2,363	SH		SOLE		0	0	2,363
WESTERN AST INFL LKD OPP & I	COM	95766R104	316,302	35,700	SH		SOLE		0	0	35,700
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	239,347	2,924	SH		SOLE		0	0	2,924
ZOETIS INC	CL A	98978V103	368,570	2,140	SH		SOLE		0	0	2,140