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	244,640	2,146	SH		SOLE		0	0	2,146
ABBVIE INC	COM	00287Y109	612,748	3,103	SH		SOLE		0	0	3,103
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	286,511	13,289	SH		SOLE		0	0	13,289
ADOBE INC	COM	00724F101	535,902	1,035	SH		SOLE		0	0	1,035
ADVANCED MICRO DEVICES INC	COM	007903107	484,528	2,953	SH		SOLE		0	0	2,953
ADVISORSHARES TR	PURE CANNABIS	00768Y495	156,228	47,880	SH		SOLE		0	0	47,880
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	795,626	110,966	SH		SOLE		0	0	110,966
ALIGNMENT HEALTHCARE INC	COM	01625V104	384,386	32,520	SH		SOLE		0	0	32,520
ALPHABET INC	CAP STK CL A	02079K305	348,981	2,104	SH		SOLE		0	0	2,104
ALTRIA GROUP INC	COM	02209S103	262,389	5,141	SH		SOLE		0	0	5,141
AMAZON COM INC	COM	023135106	93,165	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	1,393,003	7,476	SH		SOLE		0	0	7,476
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	441,012	16,897	SH		SOLE		0	0	16,897
AMERIPRISE FINL INC	COM	03076C106	257,456	548	SH		SOLE		0	0	548
AMGEN INC	COM	031162100	288,759	896	SH		SOLE		0	0	896
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	282,258	5,400	SH		SOLE		0	0	5,400
ANIXA BIOSCIENCES INC	COM	03528H109	44,002	13,969	SH		SOLE		0	0	13,969
APPLE INC	COM	037833100	366,509	1,573	SH		SOLE		0	0	1,573
APPLE INC	COM	037833100	3,063,926	13,150	SH		SOLE		0	0	13,150
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	330,059	6,680	SH		SOLE		0	0	6,680
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	887,842	1,929	SH		SOLE		0	0	1,929
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,270	270	SH		SOLE		0	0	270
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	256,464	29,649	SH		SOLE		0	0	29,649
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	654,832	12,233	SH		SOLE		0	0	12,233
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	134,825	12,577	SH		SOLE		0	0	12,577
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,971,168	60,060	SH		SOLE		0	0	60,060
BROADCOM INC	COM	11135F101	405,112	2,348	SH		SOLE		0	0	2,348
NVIDIA CORPORATION	COM	67066G104	4,707	4	SH		SOLE		0	0	4
NVIDIA CORPORATION	COM	67066G104	478	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	344,186	880	SH		SOLE		0	0	880
CHEVRON CORP NEW	COM	166764100	88,362	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	266,334	1,808	SH		SOLE		0	0	1,808
CISCO SYS INC	COM	17275R102	247,464	4,650	SH		SOLE		0	0	4,650
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	289,902	6,822	SH		SOLE		0	0	6,822
COCA COLA CO	COM	191216100	8,320	115	SH		SOLE		0	0	115
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	369,144	21,600	SH		SOLE		0	0	21,600
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	391,884	4,335	SH		SOLE		0	0	4,335
COSTCO WHSL CORP NEW	COM	22160K105	667,889	753	SH		SOLE		0	0	753
CROWDSTRIKE HLDGS INC	CL A	22788C105	674,811	2,406	SH		SOLE		0	0	2,406
CTO RLTY GROWTH INC NEW	COM	22948Q101	284,349	14,950	SH		SOLE		0	0	14,950
DEERE & CO	COM	244199105	23,034	55	SH		SOLE		0	0	55
DEERE & CO	COM	244199105	212,838	510	SH		SOLE		0	0	510
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	277,072	6,415	SH		SOLE		0	0	6,415
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	226,670	4,748	SH		SOLE		0	0	4,748
DORIAN LPG LTD	SHS USD	Y2106R110	228,721	6,645	SH		SOLE		0	0	6,645
DOUBLELINE INCOME SOLUTIONS	COM	258622109	329,692	25,400	SH		SOLE		0	0	25,400
DUFF & PHELPS UTLITY AND INF	COM	26433C105	451,990	38,500	SH		SOLE		0	0	38,500
EATON VANCE CALIF MUN BD FD	COM	27828A100	106,150	11,000	SH		SOLE		0	0	11,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	106,172	17,180	SH		SOLE		0	0	17,180
ELI LILLY & CO	COM	532457108	980,114	1,106	SH		SOLE		0	0	1,106
ENBRIDGE INC	COM	29250N105	277,244	6,827	SH		SOLE		0	0	6,827
EXXON MOBIL CORP	COM	30231G102	853,825	7,284	SH		SOLE		0	0	7,284
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	225,386	2,848	SH		SOLE		0	0	2,848
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,639,252	120,040	SH		SOLE		0	0	120,040
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	247,678	11,057	SH		SOLE		0	0	11,057
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,490,780	35,291	SH		SOLE		0	0	35,291
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	395,525	8,743	SH		SOLE		0	0	8,743
FISERV INC	COM	337738108	314,388	1,750	SH		SOLE		0	0	1,750
FORD MTR CO	COM	345370860	21,120	2,000	SH		SOLE		0	0	2,000
FORD MTR CO	COM	345370860	219,025	20,741	SH		SOLE		0	0	20,741
FORTIS INC	COM	349553107	1,317,760	29,000	SH		SOLE		0	0	29,000
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	248,140	19,000	SH		SOLE		0	0	19,000
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	807,015	127,089	SH		SOLE		0	0	127,089
FS KKR CAP CORP	COM	302635206	8,683	425	SH		SOLE		0	0	425
FS KKR CAP CORP	COM	302635206	209,434	10,615	SH		SOLE		0	0	10,615
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	285,913	4,829	SH		SOLE		0	0	4,829
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,740,575	90,299	SH		SOLE		0	0	90,299
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	10,488,461	350,902	SH		SOLE		0	0	350,902
GILEAD SCIENCES INC	COM	375558103	211,285	2,520	SH		SOLE		0	0	2,520
GLOBAL NET LEASE INC	COM NEW	379378201	567,971	67,455	SH		SOLE		0	0	67,455
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	357,379	58,300	SH		SOLE		0	0	58,300
HOME DEPOT INC	COM	437076102	530,407	1,309	SH		SOLE		0	0	1,309
HONEYWELL INTL INC	COM	438516106	258,594	1,251	SH		SOLE		0	0	1,251
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	409,627	8,050	SH		SOLE		0	0	8,050
INDEPENDENCE RLTY TR INC	COM	45378A106	414,701	20,229	SH		SOLE		0	0	20,229
INTUIT	COM	461202103	528,047	850	SH		SOLE		0	0	850
INTUITIVE SURGICAL INC	COM NEW	46120E602	224,510	457	SH		SOLE		0	0	457
INVESCO QQQ TR	UNIT SER 1	46090E103	9,195,174	18,840	SH		SOLE		0	0	18,840
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	228,966	1,278	SH		SOLE		0	0	1,278
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,263,677	69,105	SH		SOLE		0	0	69,105
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	202,285	8,064	SH		SOLE		0	0	8,064
ISHARES TR	20 YR TR BD ETF	464287432	685,628	6,989	SH		SOLE		0	0	6,989
ISHARES TR	20 YR TR BD ETF	464287432	10,497	107	SH		SOLE		0	0	107
ISHARES TR	CORE DIV GRWTH	46434V621	211,791	3,378	SH		SOLE		0	0	3,378
ISHARES TR	CORE HIGH DV ETF	46429B663	433,783	3,688	SH		SOLE		0	0	3,688
ISHARES INC	CORE MSCI EMKT	46434G103	1,522,027	26,512	SH		SOLE		0	0	26,512
ISHARES TR	CORE MSCI EAFE	46432F842	580,928	7,443	SH		SOLE		0	0	7,443
ISHARES TR	CORE S&P500 ETF	464287200	11,589,312	20,092	SH		SOLE		0	0	20,092
ISHARES TR	CORE S&P500 ETF	464287200	1,188,826	2,061	SH		SOLE		0	0	2,061
ISHARES TR	CORE S&P SCP ETF	464287804	198,968	1,701	SH		SOLE		0	0	1,701
ISHARES TR	CORE S&P SCP ETF	464287804	6,550	56	SH		SOLE		0	0	56
ISHARES TR	CORE US AGGBD ET	464287226	224,553	2,217	SH		SOLE		0	0	2,217
ISHARES TR	CORE US AGGBD ET	464287226	14,380	142	SH		SOLE		0	0	142
ISHARES TR	HDG MSCI EAFE	46434V803	486,954	13,748	SH		SOLE		0	0	13,748
ISHARES TR	ESG AWR MSCI USA	46435G425	615,466	4,878	SH		SOLE		0	0	4,878
ISHARES TR	IBOXX HI YD ETF	464288513	429,659	5,351	SH		SOLE		0	0	5,351
ISHARES TR	INVESTMENT GRADE	46435G219	275,892	5,937	SH		SOLE		0	0	5,937
ISHARES TR	JPMORGAN USD EMG	464288281	247,616	2,646	SH		SOLE		0	0	2,646
ISHARES TR	MBS ETF	464288588	65,342	682	SH		SOLE		0	0	682
ISHARES TR	MBS ETF	464288588	1,470,481	15,348	SH		SOLE		0	0	15,348
ISHARES TR	EAFE GRWTH ETF	464288885	105,928	984	SH		SOLE		0	0	984
ISHARES TR	EAFE GRWTH ETF	464288885	2,852,490	26,498	SH		SOLE		0	0	26,498
ISHARES TR	EAFE VALUE ETF	464288877	91,645	1,593	SH		SOLE		0	0	1,593
ISHARES TR	EAFE VALUE ETF	464288877	1,567,031	27,239	SH		SOLE		0	0	27,239
ISHARES INC	MSCI EMRG CHN	46434G764	1,044,431	17,091	SH		SOLE		0	0	17,091
ISHARES TR	MSCI USA QLT FCT	46432F339	3,338,925	18,622	SH		SOLE		0	0	18,622
ISHARES TR	NATIONAL MUN ETF	464288414	342,076	3,149	SH		SOLE		0	0	3,149
ISHARES TR	RUS 1000 VAL ETF	464287598	4,968,964	26,180	SH		SOLE		0	0	26,180
ISHARES TR	RUSSELL 2000 ETF	464287655	526,987	2,386	SH		SOLE		0	0	2,386
ISHARES TR	RUS TP200 GR ETF	464289438	6,593,138	29,962	SH		SOLE		0	0	29,962
ISHARES TR	RUS TP200 VL ETF	464289420	309,395	3,807	SH		SOLE		0	0	3,807
ISHARES TR	S&P 500 GRWT ETF	464287309	3,913,586	40,873	SH		SOLE		0	0	40,873
ISHARES TR	S&P 500 GRWT ETF	464287309	121,698	1,271	SH		SOLE		0	0	1,271
ISHARES TR	S&P 500 VAL ETF	464287408	1,923,889	9,758	SH		SOLE		0	0	9,758
ISHARES TR	S&P 500 VAL ETF	464287408	59,743	303	SH		SOLE		0	0	303
ISHARES TR	CORE TOTAL USD	46434V613	4,810,845	102,098	SH		SOLE		0	0	102,098
ISHARES TR	TRS FLT RT BD	46434V860	213,026	4,210	SH		SOLE		0	0	4,210
ISHARES TR	US INFRASTRUC	46435U713	327,455	6,972	SH		SOLE		0	0	6,972
ISHARES TR	US AER DEF ETF	464288760	252,592	1,688	SH		SOLE		0	0	1,688
ISHARES TR	U.S. TECH ETF	464287721	1,678,206	11,068	SH		SOLE		0	0	11,068
ISHARES TR	U.S. TECH ETF	464287721	43,212	285	SH		SOLE		0	0	285
ISHARES TR	US TREAS BD ETF	46429B267	300,131	12,799	SH		SOLE		0	0	12,799
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	211,480	3,850	SH		SOLE		0	0	3,850
JACKSON FINANCIAL INC	COM CL A	46817M107	310,182	3,400	SH		SOLE		0	0	3,400
JOHNSON & JOHNSON	COM	478160104	6,644	41	SH		SOLE		0	0	41
JOHNSON & JOHNSON	COM	478160104	805,237	4,969	SH		SOLE		0	0	4,969
JPMORGAN CHASE & CO.	COM	46625H100	666,014	3,159	SH		SOLE		0	0	3,159
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	283,565	4,765	SH		SOLE		0	0	4,765
KAYNE ANDERSON ENERGY INFRST	COM	486606106	126,500	11,500	SH		SOLE		0	0	11,500
KINDER MORGAN INC DEL	COM	49456B101	201,726	9,132	SH		SOLE		0	0	9,132
KKR & CO INC	COM	48251W104	261,421	2,002	SH		SOLE		0	0	2,002
LAM RESEARCH CORP	COM	512807108	241,560	296	SH		SOLE		0	0	296
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	80,940	11,400	SH		SOLE		0	0	11,400
LPL FINL HLDGS INC	COM	50212V100	504,086	2,167	SH		SOLE		0	0	2,167
MCDONALDS CORP	COM	580135101	202,290	664	SH		SOLE		0	0	664
MCDONALDS CORP	COM	580135101	275,886	906	SH		SOLE		0	0	906
MEDICAL PPTYS TRUST INC	COM	58463J304	502,954	85,975	SH		SOLE		0	0	85,975
META PLATFORMS INC	CL A	30303M102	749,078	1,309	SH		SOLE		0	0	1,309
MICROSOFT CORP	COM	594918104	265,065	616	SH		SOLE		0	0	616
MICROSOFT CORP	COM	594918104	2,040,633	4,742	SH		SOLE		0	0	4,742
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	187,498	57,164	SH		SOLE		0	0	57,164
NETFLIX INC	COM	64110L106	517,767	730	SH		SOLE		0	0	730
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	571,576	44,550	SH		SOLE		0	0	44,550
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	801,039	194,900	SH		SOLE		0	0	194,900
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,517,894	242,863	SH		SOLE		0	0	242,863
NEXTERA ENERGY INC	COM	65339F101	208,344	2,465	SH		SOLE		0	0	2,465
NOVO-NORDISK A S	ADR	670100205	519,026	4,359	SH		SOLE		0	0	4,359
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	159,500	19,751	SH		SOLE		0	0	19,751
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	306,828	16,200	SH		SOLE		0	0	16,200
NVIDIA CORPORATION	COM	67066G104	6,547,081	53,912	SH		SOLE		0	0	53,912
ONEOK INC NEW	COM	682680103	454,957	4,992	SH		SOLE		0	0	4,992
PALANTIR TECHNOLOGIES INC	CL A	69608A108	761,805	20,479	SH		SOLE		0	0	20,479
PAYCOM SOFTWARE INC	COM	70432V102	378,738	2,274	SH		SOLE		0	0	2,274
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	460,595	33,793	SH		SOLE		0	0	33,793
PENUMBRA INC	COM	70975L107	213,741	1,100	SH		SOLE		0	0	1,100
PHILIP MORRIS INTL INC	COM	718172109	69,584	567	SH		SOLE		0	0	567
PHILIP MORRIS INTL INC	COM	718172109	226,168	1,863	SH		SOLE		0	0	1,863
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	204,501	5,423	SH		SOLE		0	0	5,423
PIMCO MUN INCOME FD III	COM	72201A103	90,695	10,980	SH		SOLE		0	0	10,980
PROCTER AND GAMBLE CO	COM	742718109	6,062	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	361,988	2,090	SH		SOLE		0	0	2,090
NVIDIA CORPORATION	COM	67066G104	0	0	SH		SOLE		0	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	525,824	33,492	SH		SOLE		0	0	33,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	289,093	3,420	SH		SOLE		0	0	3,420
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,431	360	SH		SOLE		0	0	360
SELECT SECTOR SPDR TR	INDL	81369Y704	239,451	1,768	SH		SOLE		0	0	1,768
SERVICENOW INC	COM	81762P102	393,532	440	SH		SOLE		0	0	440
SHARKNINJA INC	COM SHS	G8068L108	1,029,266	9,468	SH		SOLE		0	0	9,468
SHELL PLC	SPON ADS	780259305	318,802	4,834	SH		SOLE		0	0	4,834
SILA REALTY TRUST INC	COMMON STOCK	146280508	218,657	8,646	SH		SOLE		0	0	8,646
SOFI TECHNOLOGIES INC	COM	83406F102	132,402	16,845	SH		SOLE		0	0	16,845
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	310,410	3,381	SH		SOLE		0	0	3,381
SPDR GOLD TR	GOLD SHS	78463V107	407,855	1,678	SH		SOLE		0	0	1,678
SPDR SER TR	PORTFOLI S&P1500	78464A805	325,849	4,651	SH		SOLE		0	0	4,651
SPDR SER TR	PORTFOLIO S&P500	78464A854	317,702	4,706	SH		SOLE		0	0	4,706
SPDR SER TR	PRTFLO S&P500 VL	78464A508	360,135	6,813	SH		SOLE		0	0	6,813
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,348,779	14,550	SH		SOLE		0	0	14,550
SUPER MICRO COMPUTER INC	COM	86800U104	602,114	1,446	SH		SOLE		0	0	1,446
TESLA INC	COM	88160R101	835,385	3,193	SH		SOLE		0	0	3,193
COCA COLA CO	COM	191216100	241,286	3,358	SH		SOLE		0	0	3,358
HOME DEPOT INC	COM	437076102	11,346	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	559,288	2,477	SH		SOLE		0	0	2,477
THE TRADE DESK INC	COM CL A	88339J105	1,217,663	11,105	SH		SOLE		0	0	11,105
TJX COS INC NEW	COM	872540109	386,001	3,284	SH		SOLE		0	0	3,284
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	617,890	13,000	SH		SOLE		0	0	13,000
TORTOISE PIPELINE & ENERGY F	COM	89148H207	324,939	7,700	SH		SOLE		0	0	7,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	226,170	3,500	SH		SOLE		0	0	3,500
TWIST BIOSCIENCE CORP	COM	90184D100	492,733	10,906	SH		SOLE		0	0	10,906
US BANCORP DEL	COM NEW	902973304	345,490	7,555	SH		SOLE		0	0	7,555
VALERO ENERGY CORP	COM	91913Y100	235,636	1,745	SH		SOLE		0	0	1,745
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	643,079	2,620	SH		SOLE		0	0	2,620
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	392,854	7,439	SH		SOLE		0	0	7,439
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,143	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	GROWTH ETF	922908736	429,691	1,119	SH		SOLE		0	0	1,119
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	344,631	4,115	SH		SOLE		0	0	4,115
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	253,651	788	SH		SOLE		0	0	788
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	278,016	2,167	SH		SOLE		0	0	2,167
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	338,823	6,628	SH		SOLE		0	0	6,628
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,881	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	653,255	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	286,303	1,011	SH		SOLE		0	0	1,011
VANGUARD INDEX FDS	VALUE ETF	922908744	22,345	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	VALUE ETF	922908744	347,743	1,992	SH		SOLE		0	0	1,992
VERIZON COMMUNICATIONS INC	COM	92343V104	421,524	9,386	SH		SOLE		0	0	9,386
WESTERN AST INFL LKD OPP & I	COM	95766R104	355,810	40,250	SH		SOLE		0	0	40,250
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	248,297	5,530	SH		SOLE		0	0	5,530