# EDGAR Filing Document

**Accession Number:** 0001367653
**File Stem:** 0001367653-26-000002
**Filing Date:** 2026-4
**Character Count:** 34843
**Document Hash:** cc58ab7b13d847e311383316e25d3bdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001367653-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001367653-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26877278

**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:** 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:** 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  04-21-2026<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:** 282

**Form 13F Information Table Value Total:** $584899812

      (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 |
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 | BBG01YZBLJ79 | 304398 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 1804257 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 13235570 | 372623 | SH |  | SOLE |  | 372623 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | BBG01KG37DJ4 | 245362 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 731676 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2373777 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 187522 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1236625 | 89094 | SH |  | SOLE |  | 89094 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 433599 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 144303 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1179284 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 284544 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 225809 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 372166 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 1747615 | 120692 | SH |  | SOLE |  | 120692 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10693489 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10206836 | 35583 | SH |  | SOLE |  | 35583 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | BBG004N1S5G4 | 265367 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 303495 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14294821 | 68637 | SH |  | SOLE |  | 68637 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1481370 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 344666 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 201456 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4090767 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG001S5NS08 | 1548816 | 230478 | SH |  | SOLE |  | 230478 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 8319408 | 65844 | SH |  | SOLE |  | 65844 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 2746582 | 162905 | SH |  | SOLE |  | 162905 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7210484 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26904721 | 106012 | SH |  | SOLE |  | 106012 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 907445 | 245920 | SH |  | SOLE |  | 245920 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 704662 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 2761012 | 227058 | SH |  | SOLE |  | 227058 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 534217 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 691350 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 1970056 | 119833 | SH |  | SOLE |  | 119833 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 1002614 | 52603 | SH |  | SOLE |  | 52603 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1406479 | 48517 | SH |  | SOLE |  | 48517 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 281270 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 351218 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4220782 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 461757 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6521747 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 395201 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1022156 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 330595 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 778475 | 85266 | SH |  | SOLE |  | 85266 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 202018 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 1083389 | 81519 | SH |  | SOLE |  | 81519 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 19197639 | 62026 | SH |  | SOLE |  | 62026 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 383162 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 789743 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3100760 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1408121 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4863082 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 869779 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 709563 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 312136 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 882389 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1451626 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 557776 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 576036 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 34472 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 297337 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 518437 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 803450 | 42805 | SH |  | SOLE |  | 42805 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 858901 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 10263903 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1549522 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 215767 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 336454 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 4561670 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1302018 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3620538 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2608363 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 260722 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 394425 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1059137 | 23474 | SH |  | SOLE |  | 23474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 242992 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 436820 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 258342 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 201227 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1132595 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 245548 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 20508 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG001SGDN51 | 1217270 | 155661 | SH |  | SOLE |  | 155661 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2646006 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 242308 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 905877 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 769328 | 46853 | SH |  | SOLE |  | 46853 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2160794 | 111959 | SH |  | SOLE |  | 111959 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1070594 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 824125 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 8887437 | 40957 | SH |  | SOLE |  | 40957 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4092132 | 88193 | SH |  | SOLE |  | 88193 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1351871 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2020895 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 5193881 | 103774 | SH |  | SOLE |  | 103774 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 1325169 | 46546 | SH |  | SOLE |  | 46546 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 215470 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 165633 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1752658 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 213252 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 8094398 | 118547 | SH |  | SOLE |  | 118547 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1382153 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 628902 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 206648 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 416905 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3830942 | 85512 | SH |  | SOLE |  | 85512 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 456215 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 416766 | 30803 | SH |  | SOLE |  | 30803 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 818176 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 265736 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 1304583 | 302687 | SH |  | SOLE |  | 302687 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 369199 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 1614076 | 36468 | SH |  | SOLE |  | 36468 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 293414 | 57532 | SH |  | SOLE |  | 57532 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1210589 | 118918 | SH |  | SOLE |  | 118918 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 925915 | 74014 | SH |  | SOLE |  | 74014 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 53200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 551359 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 502938 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 422501 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 669978 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1165638 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 556610 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 975153 | 57026 | SH |  | SOLE |  | 57026 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 305758 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 703201 | 89352 | SH |  | SOLE |  | 89352 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 848669 | 32566 | SH |  | SOLE |  | 32566 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1119071 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1020527 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2313631 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 43680 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1100991 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 955209 | 51466 | SH |  | SOLE |  | 51466 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 514465 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 569605 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 245448 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4806666 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 51336 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 380208 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 330966 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 361352 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 203478 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 253350 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 263835 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 500901 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1898060 | 28106 | SH |  | SOLE |  | 28106 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2322200 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 255764 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 521290 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1421524 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 563684 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 262824 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 292942 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 263850 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 6093450 | 57638 | SH |  | SOLE |  | 57638 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 575007 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6205336 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 1296505 | 155456 | SH |  | SOLE |  | 155456 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 2186333 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3785455 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 701630 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 323931 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1534394 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3570686 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 2143311 | 52869 | SH |  | SOLE |  | 52869 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 365783 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 3660299 | 82217 | SH |  | SOLE |  | 82217 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 2145629 | 52744 | SH |  | SOLE |  | 52744 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1528657 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 222170 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3337678 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2375329 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1220900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2917533 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5883844 | 59402 | SH |  | SOLE |  | 59402 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3218682 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 249330 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3269518 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 665835 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 476166 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7434486 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3086843 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9199111 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 45461 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3173712 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2337702 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 238648 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 220185 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 696591 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 477210 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3841781 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 551592 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 614826 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 126069 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 62245149 | 356911 | SH |  | SOLE |  | 356911 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 867399 | 29176 | SH |  | SOLE |  | 29176 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1785735 | 197537 | SH |  | SOLE |  | 197537 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6399783 | 43504 | SH |  | SOLE |  | 43504 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 330514 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2102922 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 903562 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 1648718 | 60216 | SH |  | SOLE |  | 60216 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 695556 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1831509 | 65227 | SH |  | SOLE |  | 65227 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 6885056 | 165865 | SH |  | SOLE |  | 165865 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 428000 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3796087 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 208822 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1429535 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 382506 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 525180 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 4191263 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 254995 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2398423 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6614685 | 34291 | SH |  | SOLE |  | 34291 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1028092 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3425949 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 441558 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 215857 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 263290 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 370897 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 245830 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 498375 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 209206 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1699232 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 1047722 | 44245 | SH |  | SOLE |  | 44245 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 338552 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 920701 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 385795 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2158334 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 319992 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 206087 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 382857 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 778166 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 591827 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 536581 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3374858 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 290957 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 555072 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 12334083 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 1673633 | 41192 | SH |  | SOLE |  | 41192 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1485516 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 298493 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| TIDAL TRUST I | DANA CONCENTRA | 88634W207 | BBG01X069841 | 361170 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 | BBG01X1FPT37 | 852007 | 42085 | SH |  | SOLE |  | 42085 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 275503 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1485835 | 32799 | SH |  | SOLE |  | 32799 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2888881 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1363196 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 302106 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1401327 | 38477 | SH |  | SOLE |  | 38477 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 550099 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2925493 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 424307 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 591257 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 218959 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 406780 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1417669 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 306996 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 798006 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 712336 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1104557 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 186527 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 746439 | 22429 | SH |  | SOLE |  | 22429 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 2911911 | 44470 | SH |  | SOLE |  | 44470 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | BBG012THVMS2 | 7702188 | 353636 | SH |  | SOLE |  | 353636 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 6244938 | 158180 | SH |  | SOLE |  | 158180 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 548425 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 4448715 | 99546 | SH |  | SOLE |  | 99546 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 37241 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 222380 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3908057 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6701834 | 53926 | SH |  | SOLE |  | 53926 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 228279 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | BBG001T9DBJ7 | 227456 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1102506 | 15148 | SH |  | SOLE |  | 15148 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 4742801 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | BBG001T5WMW5 | 144087 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 246523 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 211135 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |

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