# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000176
**Filing Date:** 2025-8
**Character Count:** 39927
**Document Hash:** ba32f75896553a175a70a5452d6b4bae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000176.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000176

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StoneX Group Inc.
- **CENTRAL INDEX KEY:** 0000913760
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 592921318
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17573
- **FILM NUMBER:** 251210975

**BUSINESS ADDRESS:**
- **STREET 1:** 230 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169
- **BUSINESS PHONE:** 212-485-3500

**MAIL ADDRESS:**
- **STREET 1:** 230 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTL FCSTONE INC.
- **DATE OF NAME CHANGE:** 20110302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERNATIONAL ASSETS HOLDING CORP
- **DATE OF NAME CHANGE:** 19931020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 2

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** StoneX Group Inc.<br>**Address:** 230 Park Ave<br>10th Floor<br>New York, NY 10169

**Form 13F File Number:** 028-17573

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:** John Calvano<br>**Title:** CCO StoneX Advisors Inc.  Trust Advisory Group Ltd.<br>**Phone:** 2054143367

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

John Calvano  Birmingham, AL  08-13-2025<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:** 3

**Form 13F Information Table Entry Total:** 346

**Form 13F Information Table Value Total:** $245304775

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | StoneX Advisors Inc.     | 028-17766              |
|  | STONEX FINANCIAL INC.    | 028-21283              |
|  | TRUST ADVISORY GROUP LTD | 028-24975              |

### 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 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 342077 | 2535 | SH |  | DFND | 123 | 1259 | 0 | 1266 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 82950 | 14376 | SH |  | DFND | 2 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 238702 | 4474 | SH |  | DFND | 123 | 3885 | 0 | 4432 |
| GENERAL MLS INC | COM | 370334104 |  | 320335 | 5358 | SH |  | DFND | 123 | 4160 | 0 | 5341 |
| RTX CORPORATION | COM | 75513E101 |  | 2393458 | 18069 | SH |  | DFND | 123 | 5049 | 0 | 18068 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 226855 | 1916 | SH |  | DFND | 123 | 1815 | 0 | 1841 |
| HERSHEY CO | COM | 427866108 |  | 786065 | 4597 | SH |  | DFND | 123 | 3390 | 0 | 4505 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 828863 | 5904 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 2785353 | 34485 | SH |  | DFND | 23 | 0 | 0 | 998 |
| TARGA RES CORP | COM | 87612G101 |  | 248182 | 1238 | SH |  | DFND | 123 | 69 | 0 | 133 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 213976 | 2651 | SH |  | DFND | 123 | 2028 | 0 | 2632 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 214191 | 6700 | SH |  | DFND | 12 | 6259 | 0 | 6259 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 229506 | 6595 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1586863 | 7504 | SH |  | DFND | 123 | 6727 | 0 | 7485 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 365104 | 4983 | SH |  | DFND | 123 | 4763 | 0 | 4773 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 785457 | 5507 | SH |  | DFND | 123 | 1783 | 0 | 5498 |
| PPL CORP | COM | 69351T106 |  | 329168 | 9056 | SH |  | DFND | 123 | 8278 | 0 | 9054 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 501015 | 6881 | SH |  | DFND | 12 | 6873 | 0 | 6873 |
| M  T BK CORP | COM | 55261F104 |  | 731439 | 4092 | SH |  | DFND | 123 | 3214 | 0 | 3985 |
| KROGER CO | COM | 501044101 |  | 235271 | 3476 | SH |  | DFND | 123 | 3265 | 0 | 3475 |
| CROWN CASTLE INC | COM | 22822V101 |  | 409262 | 3927 | SH |  | DFND | 123 | 3849 | 0 | 3888 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 635941 | 5676 | SH |  | DFND | 123 | 4579 | 0 | 5622 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 656177 | 8787 | SH |  | DFND | 123 | 7464 | 0 | 8783 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 208521 | 2255 | SH |  | DFND | 12 | 2254 | 0 | 2254 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 669593 | 5668 | SH |  | DFND | 123 | 1649 | 0 | 5658 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 262489 | 1985 | SH |  | DFND | 123 | 1076 | 0 | 1091 |
| PHILLIPS 66 | COM | 718546104 |  | 884048 | 7159 | SH |  | DFND | 123 | 2136 | 0 | 7086 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1008410 | 4865 | SH |  | DFND | 123 | 4695 | 0 | 4840 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 476450 | 962 | SH |  | DFND | 123 | 609 | 0 | 923 |
| SYNOPSYS INC | COM | 871607107 |  | 372242 | 868 | SH |  | DFND | 123 | 797 | 0 | 824 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1994057 | 4004 | SH |  | DFND | 123 | 3897 | 0 | 3988 |
| FORTIVE CORP | COM | 34959J108 |  | 702237 | 9595 | SH |  | DFND | 12 | 9216 | 0 | 9216 |
| METLIFE INC | COM | 59156R108 |  | 299644 | 3732 | SH |  | DFND | 123 | 2918 | 0 | 3719 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1033327 | 6207 | SH |  | DFND | 123 | 4325 | 0 | 4984 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 723336 | 6850 | SH |  | DFND | 123 | 6294 | 0 | 6362 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1099572 | 916 | SH |  | DFND | 12 | 885 | 0 | 885 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 696997 | 7694 | SH |  | DFND | 123 | 2000 | 0 | 2966 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 211940 | 6877 | SH |  | DFND | 123 | 3544 | 0 | 3574 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 322621 | 1553 | SH |  | DFND | 123 | 1426 | 0 | 1455 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 958699 | 2718 | SH |  | DFND | 123 | 2710 | 0 | 2717 |
| WATSCO INC | COM | 942622200 |  | 352276 | 693 | SH |  | DFND | 123 | 571 | 0 | 665 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 213882 | 9152 | SH |  | DFND | 12 | 8144 | 0 | 8144 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 333437 | 1936 | SH |  | DFND | 123 | 314 | 0 | 875 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 330647 | 682 | SH |  | DFND | 123 | 654 | 0 | 662 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 302326 | 1239 | SH |  | DFND | 123 | 99 | 0 | 1182 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 397320 | 2081 | SH |  | DFND | 123 | 1805 | 0 | 1996 |
| AUTODESK INC | COM | 052769106 |  | 228028 | 871 | SH |  | DFND | 123 | 517 | 0 | 521 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 469692 | 4721 | SH |  | DFND | 12 | 2525 | 0 | 2525 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 303593 | 6072 | SH |  | DFND | 12 | 5776 | 0 | 5776 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 883236 | 6772 | SH |  | DFND | 123 | 6662 | 0 | 6674 |
| BP PLC | SPONSORED ADR | 055622104 |  | 249619 | 7387 | SH |  | DFND | 123 | 4621 | 0 | 7383 |
| UNUM GROUP | COM | 91529Y106 |  | 396609 | 4869 | SH |  | DFND | 123 | 1633 | 0 | 4833 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1264854 | 883 | SH |  | DFND | 123 | 880 | 0 | 882 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1552860 | 9002 | SH |  | DFND | 123 | 8644 | 0 | 8974 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 202119 | 7747 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 607230 | 902 | SH |  | DFND | 123 | 668 | 0 | 899 |
| PPG INDS INC | COM | 693506107 |  | 255798 | 2339 | SH |  | DFND | 12 | 2315 | 0 | 2315 |
| CINTAS CORP | COM | 172908105 |  | 1075153 | 5231 | SH |  | DFND | 123 | 5216 | 0 | 5229 |
| STRYKER CORPORATION | COM | 863667101 |  | 1455086 | 3900 | SH |  | DFND | 123 | 3746 | 0 | 3868 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 266745 | 452 | SH |  | DFND | 123 | 338 | 0 | 422 |
| TARGET CORP | COM | 87612E106 |  | 1673538 | 16036 | SH |  | DFND | 123 | 15565 | 0 | 15976 |
| GARMIN LTD | SHS | H2906T109 |  | 254278 | 1171 | SH |  | DFND | 123 | 1079 | 0 | 1088 |
| ONEOK INC NEW | COM | 682680103 |  | 645452 | 6505 | SH |  | DFND | 123 | 4719 | 0 | 6474 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 211330 | 2952 | SH |  | DFND | 123 | 37 | 0 | 42 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 322413 | 590 | SH |  | DFND | 123 | 231 | 0 | 583 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 640327 | 4341 | SH |  | DFND | 123 | 4321 | 0 | 4324 |
| PAYCHEX INC | COM | 704326107 |  | 209647 | 1359 | SH |  | DFND | 123 | 576 | 0 | 1330 |
| AMEREN CORP | COM | 023608102 |  | 299135 | 2979 | SH |  | DFND | 123 | 1871 | 0 | 2928 |
| CAMECO CORP | COM | 13321L108 |  | 410950 | 9984 | SH |  | DFND | 12 | 100 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 2927423 | 3138 | SH |  | DFND | 123 | 2032 | 0 | 2796 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 238185 | 1304 | SH |  | DFND | 12 | 1205 | 0 | 1205 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 341898 | 1493 | SH |  | DFND | 123 | 919 | 0 | 1452 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 205189 | 8671 | SH |  | DFND | 23 | 0 | 0 | 8670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 313050 | 6572 | SH |  | DFND | 12 | 6420 | 0 | 6420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 294262 | 6635 | SH |  | DFND | 12 | 6612 | 0 | 6612 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 475790 | 5221 | SH |  | DFND | 12 | 5190 | 0 | 5190 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 550957 | 7673 | SH |  | DFND | 123 | 7146 | 0 | 7488 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 212429 | 5048 | SH |  | DFND | 123 | 552 | 0 | 4269 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 319577 | 6209 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 827453 | 6787 | SH |  | DFND | 123 | 6574 | 0 | 6577 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 202744 | 8533 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 381401 | 5134 | SH |  | DFND | 12 | 4815 | 0 | 4815 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 427824 | 4150 | SH |  | DFND | 123 | 3903 | 0 | 4133 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 372216 | 4270 | SH |  | DFND | 12 | 292 | 0 | 292 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 366372 | 7937 | SH |  | DFND | 23 | 0 | 0 | 99 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2301918 | 10362 | SH |  | DFND | 12 | 10341 | 0 | 10341 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 215834 | 8157 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 289750 | 2593 | SH |  | DFND | 123 | 2345 | 0 | 2394 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1501048 | 8649 | SH |  | DFND | 123 | 8269 | 0 | 8290 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 927205 | 5383 | SH |  | DFND | 123 | 4808 | 0 | 5313 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 234296 | 7857 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 396681 | 2471 | SH |  | DFND | 123 | 1894 | 0 | 2406 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 245673 | 4111 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 205920 | 7554 | SH |  | DFND | 12 | 7496 | 0 | 7496 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 347818 | 3769 | SH |  | DFND | 123 | 1431 | 0 | 3689 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 381110 | 5152 | SH |  | DFND | 12 | 2000 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 298225 | 6390 | SH |  | DFND | 12 | 5437 | 0 | 5437 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 718840 | 5706 | SH |  | DFND | 123 | 3248 | 0 | 5655 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 325358 | 2508 | SH |  | DFND | 12 | 1231 | 0 | 1231 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 225405 | 2552 | SH |  | DFND | 12 | 90 | 0 | 90 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 851275 | 2615 | SH |  | DFND | 123 | 2016 | 0 | 2060 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 400124 | 2980 | SH |  | DFND | 123 | 1780 | 0 | 2941 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 781973 | 7820 | SH |  | DFND | 123 | 5909 | 0 | 7745 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 350323 | 2287 | SH |  | DFND | 12 | 2238 | 0 | 2238 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 281788 | 8493 | SH |  | DFND | 123 | 333 | 0 | 7405 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 204435 | 3758 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 313697 | 2372 | SH |  | DFND | 12 | 2356 | 0 | 2356 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 216126 | 9815 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 359971 | 3515 | SH |  | DFND | 12 | 1599 | 0 | 1599 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 314980 | 7411 | SH |  | DFND | 12 | 7084 | 0 | 7084 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 645365 | 9423 | SH |  | DFND | 12 | 9328 | 0 | 9328 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 345124 | 8430 | SH |  | DFND | 12 | 7100 | 0 | 7100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 570390 | 5527 | SH |  | DFND | 123 | 168 | 0 | 5490 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1969856 | 9829 | SH |  | DFND | 123 | 7139 | 0 | 9782 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 208056 | 3140 | SH |  | DFND | 12 | 3045 | 0 | 3045 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 268841 | 9935 | SH |  | DFND | 2 | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 321975 | 9223 | SH |  | DFND | 23 | 0 | 0 | 465 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 248552 | 7473 | SH |  | DFND | 123 | 7177 | 0 | 7397 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 312595 | 2770 | SH |  | DFND | 123 | 1180 | 0 | 1686 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 432483 | 1293 | SH |  | DFND | 123 | 230 | 0 | 619 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 357019 | 9202 | SH |  | DFND | 123 | 8531 | 0 | 8581 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 241952 | 4956 | SH |  | DFND | 12 | 4867 | 0 | 4867 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 582182 | 6150 | SH |  | DFND | 123 | 5963 | 0 | 6090 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 266218 | 2045 | SH |  | DFND | 23 | 0 | 0 | 1706 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 275457 | 6646 | SH |  | DFND | 12 | 5965 | 0 | 5965 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 335317 | 3474 | SH |  | DFND | 23 | 0 | 0 | 715 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 475781 | 7659 | SH |  | DFND | 12 | 25 | 0 | 25 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 210396 | 5930 | SH |  | DFND | 23 | 0 | 0 | 100 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 280113 | 7460 | SH |  | DFND | 12 | 7392 | 0 | 7392 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 607445 | 5939 | SH |  | DFND | 123 | 5537 | 0 | 5715 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 275424 | 9413 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 281274 | 4316 | SH |  | DFND | 123 | 710 | 0 | 1055 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 513389 | 7739 | SH |  | DFND | 123 | 541 | 0 | 7730 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16055199 | 34195 | SH |  | DFND | 123 | 26372 | 0 | 30038 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1005630 | 3935 | SH |  | DFND | 12 | 3888 | 0 | 3888 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 379630 | 1434 | SH |  | DFND | 12 | 627 | 0 | 627 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 247718 | 3179 | SH |  | DFND | 12 | 3171 | 0 | 3171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 352865 | 9126 | SH |  | DFND | 12 | 9043 | 0 | 9043 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 812882 | 5478 | SH |  | DFND | 12 | 5451 | 0 | 5451 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 483012 | 4873 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 300380 | 8679 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 324390 | 2149 | SH |  | DFND | 12 | 1719 | 0 | 1719 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 208107 | 4126 | SH |  | DFND | 12 | 3100 | 0 | 3100 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 283885 | 9679 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 293134 | 4906 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 602471 | 2988 | SH |  | DFND | 123 | 2858 | 0 | 2983 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 228361 | 1889 | SH |  | DFND | 123 | 1494 | 0 | 1851 |
| MARKEL GROUP INC | COM | 570535104 |  | 304746 | 163 | SH |  | DFND | 12 | 108 | 0 | 108 |
| AFLAC INC | COM | 001055102 |  | 474490 | 4267 | SH |  | DFND | 13 | 4082 | 0 | 4267 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 200215 | 1847 | SH |  | DFND | 13 | 613 | 0 | 1847 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1081260 | 3666 | SH |  | DFND | 13 | 1368 | 0 | 3666 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 781707 | 2905 | SH |  | DFND | 13 | 1988 | 0 | 2905 |
| APPLIED MATLS INC | COM | 038222105 |  | 1366314 | 9415 | SH |  | DFND | 13 | 9268 | 0 | 9415 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 223537 | 4656 | SH |  | DFND | 13 | 4121 | 0 | 4656 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 223901 | 3046 | SH |  | DFND | 13 | 1978 | 0 | 3046 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 471664 | 3051 | SH |  | DFND | 13 | 3050 | 0 | 3051 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1025330 | 3341 | SH |  | DFND | 13 | 3058 | 0 | 3341 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1071442 | 868 | SH |  | DFND | 1 | 868 | 0 | 868 |
| BOEING CO | COM | 097023105 |  | 1300795 | 7627 | SH |  | DFND | 13 | 3243 | 0 | 7627 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 563919 | 5590 | SH |  | DFND | 13 | 2044 | 0 | 5590 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 201626 | 4807 | SH |  | DFND | 13 | 3710 | 0 | 4807 |
| THE CIGNA GROUP | COM | 125523100 |  | 1728351 | 5253 | SH |  | DFND | 13 | 5169 | 0 | 5253 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1064519 | 4185 | SH |  | DFND | 13 | 4182 | 0 | 4185 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 294384 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 4614 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 440091 | 8765 | SH |  | DFND | 13 | 8705 | 0 | 8765 |
| CLOROX CO DEL | COM | 189054109 |  | 417380 | 2834 | SH |  | DFND | 13 | 818 | 0 | 2834 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 625437 | 6675 | SH |  | DFND | 13 | 2077 | 0 | 6675 |
| CUMMINS INC | COM | 231021106 |  | 1425649 | 4548 | SH |  | DFND | 13 | 4545 | 0 | 4548 |
| DANAHER CORPORATION | COM | 235851102 |  | 1260166 | 6137 | SH |  | DFND | 13 | 6124 | 0 | 6137 |
| DEERE  CO | COM | 244199105 |  | 1038467 | 2208 | SH |  | DFND | 13 | 1195 | 0 | 2208 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 394990 | 8618 | SH |  | DFND | 1 | 8618 | 0 | 8618 |
| FISERV INC | COM | 337738108 |  | 1186760 | 5374 | SH |  | DFND | 13 | 5148 | 0 | 5374 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 219119 | 2414 | SH |  | DFND | 13 | 1954 | 0 | 2414 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 428348 | 1241 | SH |  | DFND | 13 | 1203 | 0 | 1241 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 532712 | 1954 | SH |  | DFND | 13 | 1793 | 0 | 1954 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 202657 | 4043 | SH |  | DFND | 3 | 0 | 0 | 4043 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 532677 | 4839 | SH |  | DFND | 13 | 100 | 0 | 4839 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1432787 | 6766 | SH |  | DFND | 13 | 5262 | 0 | 6766 |
| HUMANA INC | COM | 444859102 |  | 384111 | 1447 | SH |  | DFND | 13 | 1409 | 0 | 1447 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1777634 | 7158 | SH |  | DFND | 13 | 1566 | 0 | 7158 |
| INTUIT | COM | 461202103 |  | 1530480 | 2493 | SH |  | DFND | 13 | 2413 | 0 | 2493 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 227177 | 2805 | SH |  | DFND | 1 | 2805 | 0 | 2805 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 215253 | 2842 | SH |  | DFND | 1 | 2842 | 0 | 2842 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 344862 | 3788 | SH |  | DFND | 13 | 3132 | 0 | 3788 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 274172 | 2144 | SH |  | DFND | 13 | 1959 | 0 | 2144 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 697887 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 2275 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 381931 | 3005 | SH |  | DFND | 13 | 894 | 0 | 3005 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 251775 | 793 | SH |  | DFND | 13 | 774 | 0 | 793 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 812422 | 5785 | SH |  | DFND | 13 | 3210 | 0 | 5785 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 280655 | 2082 | SH |  | DFND | 13 | 2046 | 0 | 2082 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 285457 | 5148 | SH |  | DFND | 1 | 5148 | 0 | 5148 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 251750 | 3524 | SH |  | DFND | 1 | 3524 | 0 | 3524 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 651410 | 6178 | SH |  | DFND | 13 | 901 | 0 | 6178 |
| ISHARES TR | MBS ETF | 464288588 |  | 378577 | 4037 | SH |  | DFND | 13 | 2513 | 0 | 4037 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 656669 | 4289 | SH |  | DFND | 13 | 3443 | 0 | 4289 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 497446 | 8265 | SH |  | DFND | 13 | 4409 | 0 | 8265 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 291592 | 5065 | SH |  | DFND | 1 | 5065 | 0 | 5065 |
| KLA CORP | COM NEW | 482480100 |  | 990655 | 1457 | SH |  | DFND | 13 | 1453 | 0 | 1457 |
| KELLANOVA | COM | 487836108 |  | 341779 | 4143 | SH |  | DFND | 13 | 804 | 0 | 4143 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 407582 | 5592 | SH |  | DFND | 13 | 4957 | 0 | 5592 |
| ELI LILLY  CO | COM | 532457108 |  | 6783671 | 8214 | SH |  | DFND | 13 | 6870 | 0 | 8214 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3933349 | 8805 | SH |  | DFND | 13 | 7572 | 0 | 8805 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1083368 | 3826 | SH |  | DFND | 1 | 3826 | 0 | 3826 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 686048 | 7892 | SH |  | DFND | 13 | 2691 | 0 | 7892 |
| NIKE INC | CL B | 654106103 |  | 436248 | 6855 | SH |  | DFND | 13 | 2759 | 0 | 6855 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 281235 | 1187 | SH |  | DFND | 13 | 1032 | 0 | 1187 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 410880 | 802 | SH |  | DFND | 13 | 800 | 0 | 802 |
| NUCOR CORP | COM | 670346105 |  | 273890 | 2267 | SH |  | DFND | 13 | 1893 | 0 | 2267 |
| OMNICOM GROUP INC | COM | 681919106 |  | 266018 | 3184 | SH |  | DFND | 13 | 3070 | 0 | 3184 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 381924 | 2173 | SH |  | DFND | 13 | 1884 | 0 | 2173 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 318244 | 1865 | SH |  | DFND | 13 | 1516 | 0 | 1865 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 655678 | 5871 | SH |  | DFND | 13 | 2286 | 0 | 5871 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 460371 | 5594 | SH |  | DFND | 13 | 4991 | 0 | 5594 |
| REALTY INCOME CORP | COM | 756109104 |  | 255068 | 4397 | SH |  | DFND | 13 | 3792 | 0 | 4397 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 348468 | 1439 | SH |  | DFND | 13 | 1330 | 0 | 1439 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 517981 | 8326 | SH |  | DFND | 13 | 7892 | 0 | 8326 |
| SHELL PLC | SPON ADS | 780259305 |  | 302582 | 4129 | SH |  | DFND | 13 | 3446 | 0 | 4129 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 855273 | 7618 | SH |  | DFND | 1 | 7618 | 0 | 7618 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2370375 | 6788 | SH |  | DFND | 13 | 6645 | 0 | 6788 |
| SNAP ON INC | COM | 833034101 |  | 362885 | 1077 | SH |  | DFND | 13 | 1072 | 0 | 1077 |
| STARBUCKS CORP | COM | 855244109 |  | 523925 | 5341 | SH |  | DFND | 13 | 4128 | 0 | 5341 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 292256 | 4213 | SH |  | DFND | 1 | 4213 | 0 | 4213 |
| TEXAS INSTRS INC | COM | 882508104 |  | 869016 | 4836 | SH |  | DFND | 13 | 4320 | 0 | 4836 |
| UNION PAC CORP | COM | 907818108 |  | 1184394 | 5014 | SH |  | DFND | 13 | 3446 | 0 | 5014 |
| UNITED RENTALS INC | COM | 911363109 |  | 734921 | 1173 | SH |  | DFND | 13 | 471 | 0 | 1173 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1796072 | 5815 | SH |  | DFND | 13 | 5757 | 0 | 5815 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 870872 | 6759 | SH |  | DFND | 1 | 6759 | 0 | 6759 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 218908 | 2048 | SH |  | DFND | 1 | 2048 | 0 | 2048 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 252105 | 2739 | SH |  | DFND | 1 | 2739 | 0 | 2739 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 414308 | 5622 | SH |  | DFND | 1 | 5622 | 0 | 5622 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 278655 | 2403 | SH |  | DFND | 13 | 2367 | 0 | 2403 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 330717 | 6665 | SH |  | DFND | 13 | 6156 | 0 | 6665 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 581454 | 2377 | SH |  | DFND | 13 | 2249 | 0 | 2377 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1848833 | 7343 | SH |  | DFND | 13 | 5002 | 0 | 7343 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 331935 | 1782 | SH |  | DFND | 13 | 966 | 0 | 1782 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 268439 | 1044 | SH |  | DFND | 13 | 996 | 0 | 1044 |
| WILLIAMS COS INC | COM | 969457100 |  | 257496 | 4309 | SH |  | DFND | 13 | 3524 | 0 | 4309 |
| CENCORA INC | COM | 03073E105 |  | 440495 | 1584 | SH |  | DFND | 13 | 75 | 0 | 1584 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4944528 | 55160 | SH |  | DFND | 1 | 55160 | 0 | 55160 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1854221 | 105413 | SH |  | DFND | 13 | 100946 | 0 | 105413 |
| FORTINET INC | COM | 34959E109 |  | 925686 | 9615 | SH |  | DFND | 13 | 9610 | 0 | 9615 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 700047 | 2647 | SH |  | DFND | 13 | 853 | 0 | 2647 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 316995 | 12402 | SH |  | DFND | 1 | 12402 | 0 | 12402 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 330341 | 14282 | SH |  | DFND | 1 | 14282 | 0 | 14282 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 466046 | 7532 | SH |  | DFND | 13 | 6145 | 0 | 7532 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 229444 | 4417 | SH |  | DFND | 13 | 1857 | 0 | 4417 |
| ADOBE INC | COM | 00724F101 |  | 1451378 | 3784 | SH |  | DFND | 13 | 3303 | 0 | 3784 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1117344 | 5135 | SH |  | DFND | 13 | 5035 | 0 | 5135 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 286758 | 2094 | SH |  | DFND | 13 | 1302 | 0 | 2094 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 597143 | 4073 | SH |  | DFND | 13 | 16 | 0 | 4073 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 599583 | 1140 | SH |  | DFND | 13 | 726 | 0 | 1140 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 301223 | 9111 | SH |  | DFND | 13 | 8300 | 0 | 9111 |
| BLACKROCK INC | COM | 09290D101 |  | 3938660 | 4161 | SH |  | DFND | 13 | 3984 | 0 | 4161 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 450329 | 98 | SH |  | DFND | 13 | 81 | 0 | 98 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 267458 | 7809 | SH |  | DFND | 13 | 1050 | 0 | 7809 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 351297 | 1959 | SH |  | DFND | 13 | 1924 | 0 | 1959 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 503780 | 4797 | SH |  | DFND | 13 | 4119 | 0 | 4797 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6791983 | 7182 | SH |  | DFND | 13 | 6502 | 0 | 7182 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 268609 | 2947 | SH |  | DFND | 13 | 2165 | 0 | 2947 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 311713 | 678 | SH |  | DFND | 1 | 678 | 0 | 678 |
| EOG RES INC | COM | 26875P101 |  | 930443 | 7256 | SH |  | DFND | 13 | 7213 | 0 | 7256 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 301219 | 4042 | SH |  | DFND | 13 | 3685 | 0 | 4042 |
| EQUINIX INC | COM | 29444U700 |  | 219767 | 270 | SH |  | DFND | 1 | 270 | 0 | 270 |
| FEDEX CORP | COM | 31428X106 |  | 261468 | 1069 | SH |  | DFND | 13 | 688 | 0 | 1069 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 273454 | 7549 | SH |  | DFND | 1 | 7549 | 0 | 7549 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 361591 | 3490 | SH |  | DFND | 1 | 3490 | 0 | 3490 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 212045 | 8762 | SH |  | DFND | 1 | 8762 | 0 | 8762 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 303400 | 2784 | SH |  | DFND | 1 | 2784 | 0 | 2784 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 876720 | 6672 | SH |  | DFND | 1 | 6672 | 0 | 6672 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 212479 | 5204 | SH |  | DFND | 1 | 5204 | 0 | 5204 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 289211 | 4965 | SH |  | DFND | 1 | 4965 | 0 | 4965 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 232607 | 3410 | SH |  | DFND | 1 | 3410 | 0 | 3410 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 307071 | 6090 | SH |  | DFND | 1 | 6090 | 0 | 6090 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 237400 | 4966 | SH |  | DFND | 1 | 4966 | 0 | 4966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 246929 | 7021 | SH |  | DFND | 1 | 7021 | 0 | 7021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 233552 | 6090 | SH |  | DFND | 1 | 6090 | 0 | 6090 |
| GE VERNOVA INC | COM | 36828A101 |  | 1680261 | 5504 | SH |  | DFND | 13 | 5032 | 0 | 5504 |
| GENERAL MTRS CO | COM | 37045V100 |  | 292812 | 6226 | SH |  | DFND | 13 | 3043 | 0 | 6226 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 218577 | 5533 | SH |  | DFND | 1 | 5533 | 0 | 5533 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 235090 | 5959 | SH |  | DFND | 13 | 5689 | 0 | 5959 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 407887 | 1180 | SH |  | DFND | 13 | 1090 | 0 | 1180 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 276872 | 4339 | SH |  | DFND | 1 | 4339 | 0 | 4339 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 306556 | 9791 | SH |  | DFND | 1 | 9791 | 0 | 9791 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 459932 | 4043 | SH |  | DFND | 13 | 1003 | 0 | 4043 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 572878 | 7667 | SH |  | DFND | 1 | 7667 | 0 | 7667 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1619438 | 8390 | SH |  | DFND | 13 | 7890 | 0 | 8390 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 211289 | 8717 | SH |  | DFND | 1 | 8717 | 0 | 8717 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 935594 | 9989 | SH |  | DFND | 13 | 8061 | 0 | 9989 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 310164 | 1534 | SH |  | DFND | 13 | 1358 | 0 | 1534 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 331708 | 7801 | SH |  | DFND | 13 | 2798 | 0 | 7801 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 521741 | 8674 | SH |  | DFND | 1 | 8674 | 0 | 8674 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 434007 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 6300 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 407426 | 6394 | SH |  | DFND | 1 | 6394 | 0 | 6394 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 492300 | 8249 | SH |  | DFND | 1 | 8249 | 0 | 8249 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 346960 | 9002 | SH |  | DFND | 1 | 9002 | 0 | 9002 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 466362 | 4085 | SH |  | DFND | 13 | 2844 | 0 | 4085 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 352469 | 7485 | SH |  | DFND | 13 | 1485 | 0 | 7485 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 240677 | 8430 | SH |  | DFND | 1 | 8430 | 0 | 8430 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 291344 | 5402 | SH |  | DFND | 1 | 5402 | 0 | 5402 |
| PROLOGIS INC. | COM | 74340W103 |  | 799450 | 7151 | SH |  | DFND | 13 | 6986 | 0 | 7151 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 752936 | 7338 | SH |  | DFND | 1 | 7338 | 0 | 7338 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 508090 | 1698 | SH |  | DFND | 13 | 1659 | 0 | 1698 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 284075 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 5500 |
| S GLOBAL INC | COM | 78409V104 |  | 1380174 | 2716 | SH |  | DFND | 13 | 2656 | 0 | 2716 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 245002 | 6223 | SH |  | DFND | 1 | 6223 | 0 | 6223 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 339743 | 2114 | SH |  | DFND | 13 | 2028 | 0 | 2114 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 879647 | 6483 | SH |  | DFND | 13 | 6203 | 0 | 6483 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4074455 | 9691 | SH |  | DFND | 13 | 6483 | 0 | 9691 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 559537 | 1047 | SH |  | DFND | 13 | 860 | 0 | 1047 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 204098 | 8112 | SH |  | DFND | 13 | 7662 | 0 | 8112 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 255472 | 2681 | SH |  | DFND | 13 | 2125 | 0 | 2681 |
| SALESFORCE INC | COM | 79466L302 |  | 2235237 | 8328 | SH |  | DFND | 13 | 7886 | 0 | 8328 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1440784 | 7297 | SH |  | DFND | 13 | 7133 | 0 | 7297 |
| SERVICENOW INC | COM | 81762P102 |  | 1091704 | 1371 | SH |  | DFND | 13 | 1320 | 0 | 1371 |
| SHOPIFY INC | CL A | 82509L107 |  | 533278 | 5569 | SH |  | DFND | 13 | 5464 | 0 | 5569 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 342711 | 6263 | SH |  | DFND | 13 | 6149 | 0 | 6263 |
| 3M CO | COM | 88579Y101 |  | 1241457 | 8453 | SH |  | DFND | 13 | 6184 | 0 | 8453 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 368599 | 5059 | SH |  | DFND | 13 | 5037 | 0 | 5059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3959420 | 7560 | SH |  | DFND | 13 | 7058 | 0 | 7560 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2828663 | 5209 | SH |  | DFND | 13 | 4332 | 0 | 5209 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 336477 | 1970 | SH |  | DFND | 1 | 1970 | 0 | 1970 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 401498 | 6841 | SH |  | DFND | 1 | 6841 | 0 | 6841 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 291845 | 5762 | SH |  | DFND | 1 | 5762 | 0 | 5762 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 463579 | 8075 | SH |  | DFND | 1 | 8075 | 0 | 8075 |
| VISTRA CORP | COM | 92840M102 |  | 226188 | 1926 | SH |  | DFND | 13 | 1810 | 0 | 1926 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 289665 | 2658 | SH |  | DFND | 13 | 1880 | 0 | 2658 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 498574 | 2154 | SH |  | DFND | 13 | 1681 | 0 | 2154 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 221116 | 2873 | SH |  | DFND | 1 | 2873 | 0 | 2873 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 448524 | 5616 | SH |  | DFND | 13 | 4598 | 0 | 5616 |
| ZOETIS INC | CL A | 98978V103 |  | 1572510 | 9551 | SH |  | DFND | 13 | 9494 | 0 | 9551 |
| ZSCALER INC | COM | 98980G102 |  | 721455 | 3636 | SH |  | DFND | 13 | 3003 | 0 | 3636 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1605181 | 5144 | SH |  | DFND | 13 | 4833 | 0 | 5144 |
| EATON CORP PLC | SHS | G29183103 |  | 1267499 | 4662 | SH |  | DFND | 13 | 4020 | 0 | 4662 |
| LINDE PLC | SHS | G54950103 |  | 352736 | 758 | SH |  | DFND | 13 | 721 | 0 | 758 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 772520 | 8566 | SH |  | DFND | 13 | 3981 | 0 | 8566 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 408356 | 1212 | SH |  | DFND | 13 | 1090 | 0 | 1212 |
| CHUBB LIMITED | COM | H1467J104 |  | 354651 | 1173 | SH |  | DFND | 13 | 499 | 0 | 1173 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 270079 | 408 | SH |  | DFND | 13 | 383 | 0 | 408 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 209459 | 6783 | SH |  | DFND | 3 | 0 | 0 | 6783 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 614785 | 7318 | SH |  | DFND | 3 | 0 | 0 | 7318 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 206741 | 8820 | SH |  | DFND | 3 | 0 | 0 | 8820 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 2036851 | 187728 | SH |  | DFND | 3 | 0 | 0 | 187728 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 203679 | 8375 | SH |  | DFND | 3 | 0 | 0 | 8375 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 211657 | 7067 | SH |  | DFND | 3 | 0 | 0 | 7067 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 275121 | 5609 | SH |  | DFND | 3 | 0 | 0 | 5609 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 250774 | 2478 | SH |  | DFND | 3 | 0 | 0 | 2478 |

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