# EDGAR Filing Document

**Accession Number:** 0001367653
**File Stem:** 0001367653-25-000008
**Filing Date:** 2025-7
**Character Count:** 30122
**Document Hash:** 3908ac4efbccda4575eeb5b4d58ec232
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001367653-25-000008.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001367653-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Huntleigh Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001367653

**ORGANIZATION NAME:**
- **EIN:** 431911686
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25497
- **FILM NUMBER:** 251158830

**BUSINESS ADDRESS:**
- **STREET 1:** 7800 FORSYTH BLVD.
- **STREET 2:** 5TH FLOOR
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-236-2253

**MAIL ADDRESS:**
- **STREET 1:** 7800 FORSYTH BLVD.
- **STREET 2:** 5TH FLOOR
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Huntleigh Advisors Inc.<br>**Address:** 7800 FORSYTH BLVD.<br>5TH FLOOR<br>ST. LOUIS, MO 63105

**Form 13F File Number:** 028-25497

**CRD Number (if applicable):** 000113412

**SEC File Number (if applicable):** 801-62677

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:** Christopher OConnell<br>**Title:** Chief Compliance Officer/General Counsel<br>**Phone:** (314) 236-8888

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

Christopher OConnell  St. Louis, MO  07-29-2025<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:** 270

**Form 13F Information Table Value Total:** $518411092

      (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 |
| 3M CO | COM | 88579Y101 |  | 283108 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 1410942 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 9325713 | 259386 | SH |  | SOLE |  | 259386 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2781880 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2298270 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 164581 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 457415 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2071787 | 113772 | SH |  | SOLE |  | 113772 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 195326 | 23061 | SH |  | SOLE |  | 23061 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 445141 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 406059 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 250283 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2454737 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7044640 | 39974 | SH |  | SOLE |  | 39974 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7692490 | 43365 | SH |  | SOLE |  | 43365 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 246198 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 227114 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18442150 | 84062 | SH |  | SOLE |  | 84062 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1323231 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2149940 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 217349 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2766981 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6129300 | 62068 | SH |  | SOLE |  | 62068 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 292207 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 614299 | 145914 | SH |  | SOLE |  | 145914 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4537138 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22492480 | 109628 | SH |  | SOLE |  | 109628 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 494159 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 2856751 | 200898 | SH |  | SOLE |  | 200898 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 498760 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 706804 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1006170 | 34767 | SH |  | SOLE |  | 34767 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 268127 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 372573 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 275073 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 506011 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 301816 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4161107 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 166355 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6190780 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 256827 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 284202 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 536468 | 162565 | SH |  | SOLE |  | 162565 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 1018021 | 77416 | SH |  | SOLE |  | 77416 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18262149 | 66251 | SH |  | SOLE |  | 66251 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 355726 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 791232 | 395616 | SH |  | SOLE |  | 395616 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 598139 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 552274 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1424696 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2173400 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 672498 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 783200 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 247077 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 527985 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2435971 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 259694 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1303682 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 470448 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 584758 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 27105 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 746972 | 34062 | SH |  | SOLE |  | 34062 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 511510 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 362112 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 97460 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2147088 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2912159 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 711676 | 50509 | SH |  | SOLE |  | 50509 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1641425 | 18291 | SH |  | SOLE |  | 18291 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 249037 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 371777 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4037985 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 375154 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4735569 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2432341 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 241907 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 227101 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1855721 | 43267 | SH |  | SOLE |  | 43267 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 930871 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 973699 | 136181 | SH |  | SOLE |  | 136181 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 232254 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 251451 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2210423 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 245641 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2027697 | 111842 | SH |  | SOLE |  | 111842 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 704659 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 613271 | 87861 | SH |  | SOLE |  | 87861 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 529513 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2896026 | 68953 | SH |  | SOLE |  | 68953 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 8313813 | 166044 | SH |  | SOLE |  | 166044 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 188038 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 209328 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 158891 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1724862 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 252603 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6805664 | 108475 | SH |  | SOLE |  | 108475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 569912 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 529523 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 262058 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3227035 | 70321 | SH |  | SOLE |  | 70321 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 298492 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2118825 | 60058 | SH |  | SOLE |  | 60058 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 396548 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 8996532 | 605827 | SH |  | SOLE |  | 605827 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 503801 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 224721 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1073869 | 47286 | SH |  | SOLE |  | 47286 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 489100 | 67369 | SH |  | SOLE |  | 67369 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2795390 | 134717 | SH |  | SOLE |  | 134717 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 304913 | 69456 | SH |  | SOLE |  | 69456 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 43900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 403549 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 257779 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1616899 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 430536 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 202781 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 788213 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 463579 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 317761 | 63173 | SH |  | SOLE |  | 63173 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 300632 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 291385 | 27005 | SH |  | SOLE |  | 27005 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1215913 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 320726 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 236566 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 615227 | 59043 | SH |  | SOLE |  | 59043 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1905631 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 281997 | 124228 | SH |  | SOLE |  | 124228 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 494703 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 592860 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 599451 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 290362 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4676057 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 56577 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2190338 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 204050 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 221232 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 280622 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1529736 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1936320 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 221968 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1139168 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 736233 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 316032 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 262330 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 246086 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 751974 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4599682 | 51804 | SH |  | SOLE |  | 51804 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373731 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5512595 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 1052280 | 135776 | SH |  | SOLE |  | 135776 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1910283 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 611225 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 497514 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1107838 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 569725 | 90432 | SH |  | SOLE |  | 90432 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1109676 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1322271 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 386512 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1024573 | 77796 | SH |  | SOLE |  | 77796 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3648585 | 78498 | SH |  | SOLE |  | 78498 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1387391 | 40098 | SH |  | SOLE |  | 40098 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1047399 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2687636 | 12113 | SH |  | SOLE |  | 12113 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 838856 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2405017 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3738411 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1633738 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 318058 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2441571 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 649102 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 293965 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12586073 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13211319 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1984297 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 217523 | 100704 | SH |  | SOLE |  | 100704 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1758164 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 17930 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4290572 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 609982 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 386248 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 622152 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 578846 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62325651 | 394492 | SH |  | SOLE |  | 394492 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1488986 | 775514 | SH |  | SOLE |  | 775514 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 383708 | 33395 | SH |  | SOLE |  | 33395 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8829447 | 40386 | SH |  | SOLE |  | 40386 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 255616 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3588079 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4179777 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 326208 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 454940 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1578778 | 65135 | SH |  | SOLE |  | 65135 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 6249152 | 149394 | SH |  | SOLE |  | 149394 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 483279 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2066752 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 477302 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 532483 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 538489 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 247707 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 217942 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1011684 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2552382 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 353840 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 967391 | 59349 | SH |  | SOLE |  | 59349 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 258941 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 66900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1850994 | 51747 | SH |  | SOLE |  | 51747 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4231235 | 28977 | SH |  | SOLE |  | 28977 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2022605 | 135745 | SH |  | SOLE |  | 135745 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 335986 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 453911 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 249752 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 353359 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 263586 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 469994 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 901625 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1835676 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1944225 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1344574 | 56805 | SH |  | SOLE |  | 56805 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 315571 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 486028 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 364574 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 873370 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 537738 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 256690 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 326120 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 345613 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1776177 | 48959 | SH |  | SOLE |  | 48959 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3208392 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 770339 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7528890 | 33241 | SH |  | SOLE |  | 33241 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1122526 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2232833 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 275166 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1415926 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2296841 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1149726 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 1575041 | 54632 | SH |  | SOLE |  | 54632 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 398392 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1311511 | 36011 | SH |  | SOLE |  | 36011 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 224092 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2714111 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1598289 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 360617 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 495001 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 373872 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1104624 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 589501 | 21809 | SH |  | SOLE |  | 21809 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2855529 | 28286 | SH |  | SOLE |  | 28286 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 375796 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 776752 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 313657 | 23708 | SH |  | SOLE |  | 23708 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 129435 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2176626 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 5843365 | 267431 | SH |  | SOLE |  | 267431 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5607360 | 158623 | SH |  | SOLE |  | 158623 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 404025 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 423829 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 3906514 | 90638 | SH |  | SOLE |  | 90638 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 14614 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 218696 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5212784 | 14682 | SH |  | SOLE |  | 14682 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4981312 | 50944 | SH |  | SOLE |  | 50944 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 186714 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 4564341 | 380997 | SH |  | SOLE |  | 380997 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 872733 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 415937 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 247583 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 187513 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 298323 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |

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