# EDGAR Filing Document

**Accession Number:** 0001631773
**File Stem:** 0001062993-26-002944
**Filing Date:** 2026-6
**Character Count:** 24590
**Document Hash:** 474c8fa1367826f9648a2d7b3d12b97b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002944.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001062993-26-002944

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**EFFECTIVENESS DATE**: 20260601

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concorde Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001631773

**ORGANIZATION NAME:**
- **EIN:** 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:** 261048273

**BUSINESS ADDRESS:**
- **STREET 1:** 3909 RESEARCH PARK DRIVE, SUITE 200
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48108
- **BUSINESS PHONE:** 248-824-6710

**MAIL ADDRESS:**
- **STREET 1:** 3909 RESEARCH PARK DRIVE, SUITE 200
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 3909 RESEARCH PARK DRIVE SUITE 200<br>ANN ARBOR, MI 48108

**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:** Danielle Delongchamp<br>**Title:** President<br>**Phone:** 248-824-6710

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

Danielle Delongchamp  Ann Arbor, MI  05-29-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 207

**Form 13F Information Table Value Total:** $203961495

      (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.]

**NONE**

### 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 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 346121 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 204351 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ABBVIE INC | COM | 00287Y109 |  | 557497 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 261612 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 204354 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 851455 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247778 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 72136 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 414645 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 671322 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 739062 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 252495 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 430279 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| AMAZON COM INC | COM | 023135106 |  | 919512 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| AMGEN INC | COM | 031162100 |  | 294658 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| APPLE INC | COM | 037833100 |  | 3049381 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 273824 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 183649 | 35522 | SH |  | SOLE |  | 0 | 0 | 35522 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 442622 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| EA SERIES TRUST | AVOS GLOBAL EQUI | 02072Q184 |  | 1604073 | 65129 | SH |  | SOLE |  | 0 | 0 | 65129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 390548 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 262634 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 536293 | 62215 | SH |  | SOLE |  | 0 | 0 | 62215 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 501964 | 45476 | SH |  | SOLE |  | 0 | 0 | 45476 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 177135 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 435871 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 156239 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 378636 | 22796 | SH |  | SOLE |  | 0 | 0 | 22796 |
| BOEING CO | COM | 097023105 |  | 221520 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| BROADCOM INC | COM | 11135F101 |  | 641190 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| CATERPILLAR INC | COM | 149123101 |  | 485295 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CHEVRON CORPORATION | COM | 166764100 |  | 838625 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| CISCO SYS INC | COM | 17275R102 |  | 307317 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 385322 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| COCA COLA CO | COM | 191216100 |  | 275912 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 324969 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 245740 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 556242 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 309595 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| CUMMINS INC | COM | 231021106 |  | 269281 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 419577 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| DEERE  CO | COM | 244199105 |  | 318615 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 214098 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 221732 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| DOCUSIGN INC | COM | 256163106 |  | 233162 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 387714 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 833164 | 57420 | SH |  | SOLE |  | 0 | 0 | 57420 |
| ELI LILLY  CO | COM | 532457108 |  | 584077 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ENBRIDGE INC | COM | 29250N105 |  | 245308 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 100650 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 984228 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| FERMI INC | COM | 314911108 |  | 225482 | 38610 | SH |  | SOLE |  | 0 | 0 | 38610 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2984216 | 27288 | SH |  | SOLE |  | 0 | 0 | 27288 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1230415 | 58703 | SH |  | SOLE |  | 0 | 0 | 58703 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2071806 | 34537 | SH |  | SOLE |  | 0 | 0 | 34537 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 830351 | 28922 | SH |  | SOLE |  | 0 | 0 | 28922 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1691028 | 68352 | SH |  | SOLE |  | 0 | 0 | 68352 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 2521912 | 56406 | SH |  | SOLE |  | 0 | 0 | 56406 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1917584 | 26413 | SH |  | SOLE |  | 0 | 0 | 26413 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1278512 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3002367 | 47900 | SH |  | SOLE |  | 0 | 0 | 47900 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4532631 | 48395 | SH |  | SOLE |  | 0 | 0 | 48395 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4062509 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4477838 | 40421 | SH |  | SOLE |  | 0 | 0 | 40421 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2544796 | 37270 | SH |  | SOLE |  | 0 | 0 | 37270 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3277882 | 73167 | SH |  | SOLE |  | 0 | 0 | 73167 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2447112 | 137401 | SH |  | SOLE |  | 0 | 0 | 137401 |
| FORTIS INC | COM | 349553107 |  | 1617910 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 132957 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 799037 | 156674 | SH |  | SOLE |  | 0 | 0 | 156674 |
| FS KKR CAP CORP | COM | 302635206 |  | 642372 | 62920 | SH |  | SOLE |  | 0 | 0 | 62920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 5087923 | 150664 | SH |  | SOLE |  | 0 | 0 | 150664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 4451556 | 126035 | SH |  | SOLE |  | 0 | 0 | 126035 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235811 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 654311 | 69905 | SH |  | SOLE |  | 0 | 0 | 69905 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 421199 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 948945 | 166190 | SH |  | SOLE |  | 0 | 0 | 166190 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 188133 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2761449 | 77917 | SH |  | SOLE |  | 0 | 0 | 77917 |
| INTEL CORP | COM | 458140100 |  | 209573 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 475005 | 49948 | SH |  | SOLE |  | 0 | 0 | 49948 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 609017 | 63972 | SH |  | SOLE |  | 0 | 0 | 63972 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6669333 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5972293 | 53272 | SH |  | SOLE |  | 0 | 0 | 53272 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1461561 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 284381 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| IONQ INC | COM | 46222L108 |  | 230928 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 689180 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 400755 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 393987 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 289642 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 576627 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 589383 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2219225 | 31817 | SH |  | SOLE |  | 0 | 0 | 31817 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13652393 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4736268 | 102539 | SH |  | SOLE |  | 0 | 0 | 102539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 225335 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 592337 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 962805 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 208673 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 306532 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ISHARES TR | MBS ETF | 464288588 |  | 1518097 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3072708 | 27590 | SH |  | SOLE |  | 0 | 0 | 27590 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2043605 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1141986 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 502706 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3769347 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 269167 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4029244 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| ISHARES TR | S 100 ETF | 464287101 |  | 536003 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4613796 | 40790 | SH |  | SOLE |  | 0 | 0 | 40790 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2876793 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 209871 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 328588 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3868372 | 66490 | SH |  | SOLE |  | 0 | 0 | 66490 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 352882 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 355359 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 270463 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 497002 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2133265 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 951955 | 41552 | SH |  | SOLE |  | 0 | 0 | 41552 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 309207 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 754779 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 774008 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 281189 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 231364 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 356105 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 642743 | 45010 | SH |  | SOLE |  | 0 | 0 | 45010 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 232673 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 301636 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 82418 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 293408 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 341151 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 212234 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 |  | 139345 | 38250 | SH |  | SOLE |  | 0 | 0 | 38250 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 649639 | 137685 | SH |  | SOLE |  | 0 | 0 | 137685 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331335 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| MICROSOFT CORP | COM | 594918104 |  | 1319764 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 104662 | 46724 | SH |  | SOLE |  | 0 | 0 | 46724 |
| M-TRON INDS INC | COM | 55380K109 |  | 666027 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| NETFLIX INC. | COM | 64110L106 |  | 593053 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 712741 | 55380 | SH |  | SOLE |  | 0 | 0 | 55380 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 455252 | 160300 | SH |  | SOLE |  | 0 | 0 | 160300 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1402494 | 300320 | SH |  | SOLE |  | 0 | 0 | 300320 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 315872 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 216526 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 134308 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1039491 | 92009 | SH |  | SOLE |  | 0 | 0 | 92009 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 494869 | 27080 | SH |  | SOLE |  | 0 | 0 | 27080 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 119527 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 597293 | 51622 | SH |  | SOLE |  | 0 | 0 | 51622 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 446694 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4973045 | 28514 | SH |  | SOLE |  | 0 | 0 | 28514 |
| OFS CAP CORP | COM | 67103B100 |  | 64255 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| ONEOK INC NEW | COM | 682680103 |  | 429132 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1316374 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 224651 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| PFIZER INC | COM | 717081103 |  | 237425 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 291618 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 955646 | 359960 | SH |  | SOLE |  | 0 | 0 | 359960 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 453670 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 864030 | 52050 | SH |  | SOLE |  | 0 | 0 | 52050 |
| RTX CORPORATION | COM | 75513E101 |  | 206596 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 568154 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| SHELL PLC | SPON ADS | 780259305 |  | 320664 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 265238 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 265180 | 16699 | SH |  | SOLE |  | 0 | 0 | 16699 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 212008 | 30860 | SH |  | SOLE |  | 0 | 0 | 30860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 273545 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 772371 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 302274 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 551595 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5725016 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 246048 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 288500 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| TARGET CORP | COM | 87612E106 |  | 337108 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| TESLA INC | COM | 88160R101 |  | 892200 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 328952 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| HOME DEPOT INC | COM | 437076102 |  | 283024 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| TJX COS INC NEW | COM | 872540109 |  | 519664 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 751638 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 383447 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| TOTALENERGIES SE | ACT | F92124100 |  | 267968 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 433162 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 288363 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| US BANCORP | COM NEW | 902973304 |  | 332620 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 412714 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 816642 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 381276 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 294589 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 362765 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 219039 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 316088 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 654317 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 277488 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 276528 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 207132 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 318215 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1579372 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| VISA INC | COM CL A | 92826C839 |  | 211568 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 229012 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| WELLTOWER INC | COM | 95040Q104 |  | 270133 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 575703 | 68050 | SH |  | SOLE |  | 0 | 0 | 68050 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 322595 | 42005 | SH |  | SOLE |  | 0 | 0 | 42005 |
| WILLIAMS COS INC | COM | 969457100 |  | 271106 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 289219 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 101041 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |

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