# EDGAR Filing Document

**Accession Number:** 0001631773
**File Stem:** 0001062993-25-016846
**Filing Date:** 2025-11
**Character Count:** 26318
**Document Hash:** dba7ac1c7ac8ce36dfcdb8a828c4d01c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016846.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001062993-25-016846

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251487365

**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:** 09-30-2025

**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  11-13-2025<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:** 225

**Form 13F Information Table Value Total:** $239117617

      (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 |
| APPLE INC | COM | 037833100 |  | 12156 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 245317 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 322914 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| AT INC | COM | 00206R102 |  | 231005 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| ABBOTT LABS | COM | 002824100 |  | 287087 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ABBVIE INC | COM | 00287Y109 |  | 701504 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 227416 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 844580 | 37587 | SH |  | SOLE |  | 0 | 0 | 37587 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 173350 | 36190 | SH |  | SOLE |  | 0 | 0 | 36190 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 63328 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224592 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1190348 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 621030 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 289986 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 984695 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 283194 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| AMAZON COM INC | COM | 023135106 |  | 1469246 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 220546 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| AMGEN INC | COM | 031162100 |  | 288139 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 304855 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 207576 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 45609 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| APPLE INC | COM | 037833100 |  | 3760651 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 541848 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 283067 | 28893 | SH |  | SOLE |  | 0 | 0 | 28893 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 966455 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 313155 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 732248 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 527804 | 57905 | SH |  | SOLE |  | 0 | 0 | 57905 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 959791 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 564582 | 53464 | SH |  | SOLE |  | 0 | 0 | 53464 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3665665 | 61977 | SH |  | SOLE |  | 0 | 0 | 61977 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 239119 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 291076 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| BOEING CO | COM | 097023105 |  | 333320 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| BROADCOM INC | COM | 11135F101 |  | 955535 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 207994 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 289008 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 266284 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 264365 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| CATERPILLAR INC | COM | 149123101 |  | 446815 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CHEVRON CORP NEW | COM | 166764100 |  | 402234 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| CISCO SYS INC | COM | 17275R102 |  | 344488 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 245288 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| COCA COLA CO | COM | 191216100 |  | 236575 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 378242 | 24950 | SH |  | SOLE |  | 0 | 0 | 24950 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 323470 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 563433 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 808687 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 175119 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| CUMMINS INC | COM | 231021106 |  | 268342 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1007354 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| DEERE  CO | COM | 244199105 |  | 262499 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 273640 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 255037 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| DOCUSIGN INC | COM | 256163106 |  | 1050420 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 384699 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 610407 | 47300 | SH |  | SOLE |  | 0 | 0 | 47300 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 338242 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 86664 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| ENBRIDGE INC | COM | 29250N105 |  | 345519 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 711314 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| FS KKR CAP CORP | COM | 302635206 |  | 759876 | 49880 | SH |  | SOLE |  | 0 | 0 | 49880 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 957990 | 141638 | SH |  | SOLE |  | 0 | 0 | 141638 |
| META PLATFORMS INC | CL A | 30303M102 |  | 835950 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1781626 | 42441 | SH |  | SOLE |  | 0 | 0 | 42441 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5620875 | 73047 | SH |  | SOLE |  | 0 | 0 | 73047 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2481222 | 154161 | SH |  | SOLE |  | 0 | 0 | 154161 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 204878 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 874146 | 13539 | SH |  | SOLE |  | 0 | 0 | 13539 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1130064 | 52807 | SH |  | SOLE |  | 0 | 0 | 52807 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5417444 | 54365 | SH |  | SOLE |  | 0 | 0 | 54365 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3584517 | 53242 | SH |  | SOLE |  | 0 | 0 | 53242 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4534979 | 46917 | SH |  | SOLE |  | 0 | 0 | 46917 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 373839 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 814836 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6280576 | 104772 | SH |  | SOLE |  | 0 | 0 | 104772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6727722 | 201218 | SH |  | SOLE |  | 0 | 0 | 201218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 6765138 | 193677 | SH |  | SOLE |  | 0 | 0 | 193677 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2598237 | 68727 | SH |  | SOLE |  | 0 | 0 | 68727 |
| FISERV INC | COM | 337738108 |  | 224369 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| FORD MTR CO | COM | 345370860 |  | 263570 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| FORTIS INC | COM | 349553107 |  | 1455510 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 183637 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 282896 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 673140 | 83155 | SH |  | SOLE |  | 0 | 0 | 83155 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 530864 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 671269 | 51537 | SH |  | SOLE |  | 0 | 0 | 51537 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 412366 | 65700 | SH |  | SOLE |  | 0 | 0 | 65700 |
| HOME DEPOT INC | COM | 437076102 |  | 413592 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| HONEYWELL INTL INC | COM | 438516106 |  | 341979 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 276905 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 3143182 | 87069 | SH |  | SOLE |  | 0 | 0 | 87069 |
| INTEL CORP | COM | 458140100 |  | 514949 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 226417 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 266857 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7791992 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| INTUIT | COM | 461202103 |  | 295683 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 727534 | 75366 | SH |  | SOLE |  | 0 | 0 | 75366 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 365884 | 37837 | SH |  | SOLE |  | 0 | 0 | 37837 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 178259 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9324975 | 77261 | SH |  | SOLE |  | 0 | 0 | 77261 |
| IONQ INC | COM | 46222L108 |  | 687866 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 282907 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES TR | S 100 ETF | 464287101 |  | 503084 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13417150 | 19983 | SH |  | SOLE |  | 0 | 0 | 19983 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 277748 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4872552 | 40174 | SH |  | SOLE |  | 0 | 0 | 40174 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2586459 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 458410 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 310472 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2713956 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 312729 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 349084 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ISHARES TR | MBS ETF | 464288588 |  | 1373138 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 746985 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 444137 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1919522 | 28226 | SH |  | SOLE |  | 0 | 0 | 28226 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3044805 | 26328 | SH |  | SOLE |  | 0 | 0 | 26328 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6512892 | 23646 | SH |  | SOLE |  | 0 | 0 | 23646 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 309032 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 266335 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4110574 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 422805 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 802042 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2044340 | 30652 | SH |  | SOLE |  | 0 | 0 | 30652 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1026541 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4359726 | 93336 | SH |  | SOLE |  | 0 | 0 | 93336 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 277295 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 565502 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 232538 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 485005 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 336154 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1002461 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 958984 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 572020 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 211617 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 234088 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 704564 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| KKR  CO INC | COM | 48251W104 |  | 251437 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 459634 | 37460 | SH |  | SOLE |  | 0 | 0 | 37460 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 258851 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 711645 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 144079 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| ELI LILLY  CO | COM | 532457108 |  | 716634 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 516556 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| M-TRON INDS INC | COM | 55380K109 |  | 1048464 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 30249 | 18333 | SH |  | SOLE |  | 0 | 0 | 18333 |
| MACKENZIE RLTY CAP INC | COM | 55453W105 |  | 119990 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| MCDONALDS CORP | COM | 580135101 |  | 250577 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 687212 | 126675 | SH |  | SOLE |  | 0 | 0 | 126675 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 284308 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MICROSOFT CORP | COM | 594918104 |  | 2900639 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 170496 | 50743 | SH |  | SOLE |  | 0 | 0 | 50743 |
| NETFLIX INC | COM | 64110L106 |  | 1117946 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 910423 | 59080 | SH |  | SOLE |  | 0 | 0 | 59080 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 577448 | 178500 | SH |  | SOLE |  | 0 | 0 | 178500 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1167331 | 328243 | SH |  | SOLE |  | 0 | 0 | 328243 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 301531 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1047757 | 91974 | SH |  | SOLE |  | 0 | 0 | 91974 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7524615 | 39763 | SH |  | SOLE |  | 0 | 0 | 39763 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 666059 | 56905 | SH |  | SOLE |  | 0 | 0 | 56905 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 162547 | 19832 | SH |  | SOLE |  | 0 | 0 | 19832 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 284154 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 513807 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| ONEOK INC NEW | COM | 682680103 |  | 348132 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3862324 | 20749 | SH |  | SOLE |  | 0 | 0 | 20749 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 520235 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 221509 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| PENUMBRA INC | COM | 70975L107 |  | 277861 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 333309 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 261448 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 600398 | 217150 | SH |  | SOLE |  | 0 | 0 | 217150 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 275593 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| SHELL PLC | SPON ADS | 780259305 |  | 296567 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 850957 | 52512 | SH |  | SOLE |  | 0 | 0 | 52512 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6524376 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 661102 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 592049 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 455437 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 324419 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 613113 | 25734 | SH |  | SOLE |  | 0 | 0 | 25734 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 421914 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 310190 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 352269 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 641918 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 658261 | 25380 | SH |  | SOLE |  | 0 | 0 | 25380 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 816197 | 45970 | SH |  | SOLE |  | 0 | 0 | 45970 |
| TJX COS INC NEW | COM | 872540109 |  | 471528 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 229674 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| TESLA INC | COM | 88160R101 |  | 1803611 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1080321 | 21397 | SH |  | SOLE |  | 0 | 0 | 21397 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 386088 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 650637 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 302552 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| US BANCORP DEL | COM NEW | 902973304 |  | 337146 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1181370 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 316968 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 702595 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 254445 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 296657 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 441493 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 227218 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 256140 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 211538 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 210712 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 307183 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 351369 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 738535 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 404267 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 333153 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 388743 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2016048 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 257142 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| VISA INC | COM CL A | 92826C839 |  | 276781 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| WELLTOWER INC | COM | 95040Q104 |  | 261669 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 423195 | 47550 | SH |  | SOLE |  | 0 | 0 | 47550 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 405885 | 51291 | SH |  | SOLE |  | 0 | 0 | 51291 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 283136 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1195052 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 8145 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 410371 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 279967 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 206690 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4201435 | 31078 | SH |  | SOLE |  | 0 | 0 | 31078 |

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