# EDGAR Filing Document

**Accession Number:** 0001631773
**File Stem:** 0001062993-23-001910
**Filing Date:** 2023-2
**Character Count:** 25535
**Document Hash:** a0302d9d50b1098dde0868334ca70efc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001910.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001062993-23-001910

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concorde Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001631773
- **IRS NUMBER:** 760821934
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16513
- **FILM NUMBER:** 23579311

**BUSINESS ADDRESS:**
- **STREET 1:** 19500 VICTOR PARKWAY, SUITE 550
- **CITY:** LIVONIA
- **STATE:** MI
- **ZIP:** 48152
- **BUSINESS PHONE:** 248-824-6710

**MAIL ADDRESS:**
- **STREET 1:** 19500 VICTOR PARKWAY, SUITE 550
- **CITY:** LIVONIA
- **STATE:** MI
- **ZIP:** 48152

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Concorde Asset Management LLC<br>**Address:** 19500 VICTOR PARKWAY SUITE 550<br>LIVONIA, MI 48152

**Form 13F File Number:** 028-16513

**CRD Number (if applicable):** 000140367

**SEC File Number (if applicable):** 801-74519

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Drew Jackson<br>**Title:** President<br>**Phone:** 248-824-6710

**Signature, Place, and Date of Signing:**

Drew Jackson  Livonia, MI  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 225

**Form 13F Information Table Value Total:** $112346691

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Simplicity Solutions LLC | 028-16582              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 1664476 | 90412 | SH |  | SOLE |  | 0 | 0 | 90412 |
| ABBVIE INC | COM | 00287Y109 |  | 216464 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 320377 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 252797 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 444293 | 37780 | SH |  | SOLE |  | 0 | 0 | 37780 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2797157 | 61194 | SH |  | SOLE |  | 0 | 0 | 61194 |
| AMAZON COM INC | COM | 023135106 |  | 631092 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 65875 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| APPLE INC | COM | 037833100 |  | 1559554 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| BCE INC | COM NEW | 05534B760 |  | 2155748 | 49050 | SH |  | SOLE |  | 0 | 0 | 49050 |
| BARINGS BDC INC | COM | 06759L103 |  | 2416850 | 296546 | SH |  | SOLE |  | 0 | 0 | 296546 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 719119 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 120238 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| BLOCK H  R INC | COM | 093671105 |  | 1573216 | 43090 | SH |  | SOLE |  | 0 | 0 | 43090 |
| BOEING CO | COM | 097023105 |  | 134105 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2709525 | 67772 | SH |  | SOLE |  | 0 | 0 | 67772 |
| CATERPILLAR INC | COM | 149123101 |  | 240279 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CHEVRON CORP NEW | COM | 166764100 |  | 469602 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| CISCO SYS INC | COM | 17275R102 |  | 130581 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 330644 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| DEERE  CO | COM | 244199105 |  | 1008579 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 205399 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 207383 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 202427 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 258449 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| EDISON INTL | COM | 281020107 |  | 1940537 | 30502 | SH |  | SOLE |  | 0 | 0 | 30502 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 203501 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 341459 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| FS KKR CAP CORP | COM | 302635206 |  | 198404 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| META PLATFORMS INC | CL A | 30303M102 |  | 208188 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2322730 | 63532 | SH |  | SOLE |  | 0 | 0 | 63532 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 208759 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2945927 | 73814 | SH |  | SOLE |  | 0 | 0 | 73814 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 418425 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2701667 | 81351 | SH |  | SOLE |  | 0 | 0 | 81351 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 404678 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2738031 | 29950 | SH |  | SOLE |  | 0 | 0 | 29950 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 240511 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2579669 | 96653 | SH |  | SOLE |  | 0 | 0 | 96653 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 190098 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2705227 | 56618 | SH |  | SOLE |  | 0 | 0 | 56618 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2876911 | 65503 | SH |  | SOLE |  | 0 | 0 | 65503 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 249725 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 535534 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1554410 | 35392 | SH |  | SOLE |  | 0 | 0 | 35392 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 243281 | 8142 | SH |  | SOLE |  | 0 | 0 | 8142 |
| FORD MTR CO DEL | COM | 345370860 |  | 352180 | 30282 | SH |  | SOLE |  | 0 | 0 | 30282 |
| FORTIS INC | COM | 349553107 |  | 1161160 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| GENTEX CORP | COM | 371901109 |  | 201798 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1189256 | 92119 | SH |  | SOLE |  | 0 | 0 | 92119 |
| HEICO CORP NEW | COM | 422806109 |  | 386843 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| HOME DEPOT INC | COM | 437076102 |  | 436495 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| IMMUNOVANT INC | COM | 45258J102 |  | 296869 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 551229 | 32694 | SH |  | SOLE |  | 0 | 0 | 32694 |
| INTEL CORP | COM | 458140100 |  | 321333 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 472501 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| INTUIT | COM | 461202103 |  | 423201 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 223825 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1050608 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1043006 | 19661 | SH |  | SOLE |  | 0 | 0 | 19661 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 280652 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6315607 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 327829 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 738630 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 299094 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 618493 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 536877 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 272784 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 377917 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 537361 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| ISHARES TR | MBS ETF | 464288588 |  | 710824 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 197344 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 253457 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 202478 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1822290 | 39719 | SH |  | SOLE |  | 0 | 0 | 39719 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1316070 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 246404 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 529490 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 226409 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1093657 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 285784 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 423075 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 296058 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1615795 | 35963 | SH |  | SOLE |  | 0 | 0 | 35963 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 286384 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 854269 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 216486 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 335021 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2293975 | 42099 | SH |  | SOLE |  | 0 | 0 | 42099 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 311163 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 1819826 | 130360 | SH |  | SOLE |  | 0 | 0 | 130360 |
| LILLY ELI  CO | COM | 532457108 |  | 342092 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 200628 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 310763 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 60980 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| MCDONALDS CORP | COM | 580135101 |  | 143308 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| MICROSOFT CORP | COM | 594918104 |  | 683923 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 68860 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 95304 | 11665 | SH |  | SOLE |  | 0 | 0 | 11665 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1124801 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 219156 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 304515 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 984463 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 258178 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| PENUMBRA INC | COM | 70975L107 |  | 288976 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| PFIZER INC | COM | 717081103 |  | 120854 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1620068 | 16007 | SH |  | SOLE |  | 0 | 0 | 16007 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 239112 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 6687 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1601843 | 143792 | SH |  | SOLE |  | 0 | 0 | 143792 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 484067 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 736577 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 585634 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 215259 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 241995 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1013379 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 393589 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 304363 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 272762 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 581150 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 333687 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 395087 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 74452 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| TC ENERGY CORP | COM | 87807B107 |  | 2009143 | 50405 | SH |  | SOLE |  | 0 | 0 | 50405 |
| TELUS CORPORATION | COM | 87971M103 |  | 2358562 | 122142 | SH |  | SOLE |  | 0 | 0 | 122142 |
| TESLA INC | COM | 88160R101 |  | 215319 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| US BANCORP DEL | COM NEW | 902973304 |  | 305968 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 236745 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 970383 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 337565 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 410127 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 898191 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 513835 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 285711 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 340528 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 133539 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 287061 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 230989 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 204610 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ZOETIS INC | CL A | 98978V103 |  | 327188 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| AMAZON COM INC | COM | 023135106 |  | 6720 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 183606 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2235 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1090388 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 95273 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 42957 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 76564 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES TR | MBS ETF | 464288588 |  | 37842 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5032 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 26071 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 336163 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 273560 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 20289 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2085 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 101012 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 33997 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 73403 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 30381 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 75437 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7419 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LILLY ELI  CO | COM | 532457108 |  | 27072 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 219587 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 37674 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 67405 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| APPLE INC | COM | 037833100 |  | 49373 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BOEING CO | COM | 097023105 |  | 38098 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67237 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4112 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4111 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16092 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MCDONALDS CORP | COM | 580135101 |  | 238758 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MICROSOFT CORP | COM | 594918104 |  | 74584 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 59798 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15156 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 104403 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| TESLA INC | COM | 88160R101 |  | 192161 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26767 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 101592 | 28220 | SH |  | SOLE |  | 0 | 0 | 28220 |
| FS KKR CAP CORP | COM | 302635206 |  | 18568 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 245159 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 361537 | 51722 | SH |  | SOLE |  | 0 | 0 | 51722 |
| AT INC | COM | 00206R102 |  | 37088 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ABBVIE INC | COM | 00287Y109 |  | 72481 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37441 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| AMAZON COM INC | COM | 023135106 |  | 23940 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| APPLE INC | COM | 037833100 |  | 62216 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| BCE INC | COM NEW | 05534B760 |  | 5714 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BOEING CO | COM | 097023105 |  | 57560 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7128 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CISCO SYS INC | COM | 17275R102 |  | 93726 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 314882 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50658 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21420 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | CORE S ETF | 464287200 |  | 281320 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26248 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 80881 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 19873 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | MBS ETF | 464288588 |  | 38196 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 77059 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 101578 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 23918 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 20132 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13432 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14902 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 128500 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8557 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22719 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 13644 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 42546 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 439891 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88506 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| MCDONALDS CORP | COM | 580135101 |  | 8360 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 244231 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88779 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137165 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| PFIZER INC | COM | 717081103 |  | 126627 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11935 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5061 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4891 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 8446 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TESLA INC | COM | 88160R101 |  | 46192 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26166 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 157272 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |

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