# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000171
**Filing Date:** 2025-8
**Character Count:** 36251
**Document Hash:** d12ede2673535263004fabfbf3e38748
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000171.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000171

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**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:** 251210754

**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:** 09-30-2024

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] 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:** 2

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $1151995174

      (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              |

### 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 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 4265 | 85308 | SH |  | DFND | 2 | 85308 | 0 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 3063 | 32245 | SH |  | DFND | 2 | 32245 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 168 | 12333 | SH |  | DFND | 2 | 12333 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 944737 | 18192 | SH |  | DFND | 12 | 2315 | 0 | 15877 |
| CVS HEALTH CORP | COM | 126650100 |  | 2630995 | 41842 | SH |  | DFND | 12 | 2272 | 0 | 39570 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 845415 | 37574 | SH |  | DFND | 2 | 37574 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 841594 | 16266 | SH |  | DFND | 12 | 3 | 0 | 16263 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 978520 | 43939 | SH |  | DFND | 12 | 1023 | 0 | 42916 |
| ADITXT INC | COM | 007025604 |  | 2082 | 19423 | SH |  | DFND | 2 | 19423 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 549479 | 17728 | SH |  | DFND | 2 | 17728 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5090442 | 274565 | SH |  | DFND | 12 | 274511 | 0 | 54 |
| FORD MTR CO | COM | 345370860 |  | 317197 | 30038 | SH |  | DFND | 12 | 8207 | 0 | 21831 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 8810 | 19753 | SH |  | DFND | 2 | 19753 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 440 | 13146 | SH |  | DFND | 2 | 13146 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 511 | 19589 | SH |  | DFND | 2 | 19589 | 0 | 0 |
| GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 |  | 1116 | 40597 | SH |  | DFND | 2 | 40597 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 328766 | 11025 | SH |  | DFND | 12 | 60 | 0 | 10965 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3027120 | 66008 | SH |  | DFND | 12 | 5 | 0 | 66003 |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 |  | 1077 | 37277 | SH |  | DFND | 2 | 37277 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1688350 | 37394 | SH |  | DFND | 12 | 741 | 0 | 36653 |
| TIDAL ETF TR | UPAR ULTRA RISK | 886364595 |  | 1083323 | 73043 | SH |  | DFND | 2 | 73043 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 3454 | 31400 | SH |  | DFND | 2 | 31400 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 2531 | 28276 | SH |  | DFND | 2 | 28276 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 7632 | 14965 | SH |  | DFND | 2 | 14965 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1629 | 40725 | SH |  | DFND | 2 | 40725 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1042801 | 23282 | SH |  | DFND | 12 | 7200 | 0 | 16082 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 451 | 48483 | SH |  | DFND | 2 | 48483 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2165039 | 16034 | SH |  | DFND | 12 | 1 | 0 | 16033 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 180 | 18161 | SH |  | DFND | 2 | 18161 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 356065 | 15178 | SH |  | DFND | 12 | 3964 | 0 | 11214 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 943620 | 16704 | SH |  | DFND | 12 | 366 | 0 | 16338 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 1791 | 14926 | SH |  | DFND | 2 | 14926 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2112767 | 42020 | SH |  | DFND | 12 | 6 | 0 | 42014 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 3490 | 34899 | SH |  | DFND | 2 | 34899 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1883735 | 20194 | SH |  | DFND | 12 | 9 | 0 | 20185 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 18317 | 33105 | SH |  | DFND | 2 | 33105 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 198 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 61790823 | 325558 | SH |  | DFND | 12 | 1741 | 0 | 323817 |
| MICROSOFT CORP | COM | 594918104 |  | 18031648 | 41905 | SH |  | DFND | 12 | 2 | 0 | 41903 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2907251 | 46375 | SH |  | DFND | 12 | 479 | 0 | 45896 |
| ABBOTT LABS | COM | 002824100 |  | 1692020 | 14841 | SH |  | DFND | 12 | 1926 | 0 | 12915 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2810352 | 60792 | SH |  | DFND | 12 | 152 | 0 | 60640 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1285754 | 19860 | SH |  | DFND | 12 | 4511 | 0 | 15349 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 44795793 | 1198710 | SH |  | DFND | 12 | 294 | 0 | 1198416 |
| TESLA INC | COM | 88160R101 |  | 5041872 | 19271 | SH |  | DFND | 12 | 353 | 0 | 18918 |
| BANK AMERICA CORP | COM | 060505104 |  | 1020325 | 25714 | SH |  | DFND | 12 | 1558 | 0 | 24156 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1151083 | 56481 | SH |  | DFND | 12 | 11681 | 0 | 44800 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2913771 | 68127 | SH |  | DFND | 12 | 2862 | 0 | 65265 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8629137 | 68692 | SH |  | DFND | 12 | 36 | 0 | 68656 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6063556 | 51728 | SH |  | DFND | 12 | 1296 | 0 | 50432 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 752986 | 93076 | SH |  | DFND | 12 | 13508 | 0 | 79568 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3268925 | 13741 | SH |  | DFND | 12 | 371 | 0 | 13370 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3146852 | 26905 | SH |  | DFND | 12 | 1293 | 0 | 25612 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5177764 | 31950 | SH |  | DFND | 12 | 1460 | 0 | 30490 |
| DOW INC | COM | 260557103 |  | 3144766 | 57565 | SH |  | DFND | 12 | 3345 | 0 | 54220 |
| AMGEN INC | COM | 031162100 |  | 4173094 | 12951 | SH |  | DFND | 12 | 327 | 0 | 12624 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 35162 | 32557 | SH |  | DFND | 12 | 1731 | 0 | 30826 |
| MCDONALDS CORP | COM | 580135101 |  | 4426439 | 14536 | SH |  | DFND | 12 | 430 | 0 | 14106 |
| BROADCOM INC | COM | 11135F101 |  | 5339841 | 30956 | SH |  | DFND | 12 | 50 | 0 | 30906 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2667281 | 20267 | SH |  | DFND | 12 | 1115 | 0 | 19152 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2232478 | 101063 | SH |  | DFND | 12 | 7101 | 0 | 93962 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 91400 | 52529 | SH |  | DFND | 12 | 2429 | 0 | 50100 |
| WALMART INC | COM | 931142103 |  | 3569321 | 44202 | SH |  | DFND | 12 | 302 | 0 | 43900 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1336541 | 42989 | SH |  | DFND | 12 | 100 | 0 | 42889 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 927371 | 14269 | SH |  | DFND | 12 | 1586 | 0 | 12683 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5886145 | 39968 | SH |  | DFND | 12 | 6 | 0 | 39962 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5086696 | 37557 | SH |  | DFND | 12 | 1184 | 0 | 36373 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3141 | 22891 | SH |  | DFND | 12 | 2891 | 0 | 20000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1444787 | 34432 | SH |  | DFND | 12 | 894 | 0 | 33538 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1352076 | 29834 | SH |  | DFND | 12 | 2571 | 0 | 27263 |
| LOWES COS INC | COM | 548661107 |  | 2836226 | 10472 | SH |  | DFND | 12 | 454 | 0 | 10018 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3800466 | 37733 | SH |  | DFND | 12 | 4523 | 0 | 33210 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 100649212 | 190153 | SH |  | DFND | 12 | 186 | 0 | 189967 |
| HOME DEPOT INC | COM | 437076102 |  | 7157417 | 17664 | SH |  | DFND | 12 | 229 | 0 | 17435 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 178436 | 15199 | SH |  | DFND | 12 | 199 | 0 | 15000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2331387 | 32100 | SH |  | DFND | 12 | 83 | 0 | 32017 |
| HALLIBURTON CO | COM | 406216101 |  | 899727 | 30972 | SH |  | DFND | 12 | 831 | 0 | 30141 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10041719 | 44480 | SH |  | DFND | 12 | 807 | 0 | 43673 |
| CISCO SYS INC | COM | 17275R102 |  | 3700465 | 69531 | SH |  | DFND | 12 | 3539 | 0 | 65992 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 993802 | 17055 | SH |  | DFND | 12 | 386 | 0 | 16669 |
| COEUR MNG INC | COM NEW | 192108504 |  | 74242 | 10791 | SH |  | DFND | 12 | 331 | 0 | 10460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 517993 | 12410 | SH |  | DFND | 12 | 658 | 0 | 11752 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4531125 | 18642 | SH |  | DFND | 12 | 1346 | 0 | 17296 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2420980 | 45843 | SH |  | DFND | 12 | 934 | 0 | 44909 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23672018 | 194912 | SH |  | DFND | 12 | 2266 | 0 | 192646 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3915677 | 31914 | SH |  | DFND | 12 | 1286 | 0 | 30628 |
| COCA COLA CO | COM | 191216100 |  | 2356111 | 32593 | SH |  | DFND | 12 | 3827 | 0 | 28766 |
| AT INC | COM | 00206R102 |  | 2935741 | 133443 | SH |  | DFND | 12 | 5384 | 0 | 128059 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1228272 | 13989 | SH |  | DFND | 12 | 1639 | 0 | 12350 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2409279 | 47975 | SH |  | DFND | 12 | 564 | 0 | 47411 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 267954 | 32939 | SH |  | DFND | 12 | 815 | 0 | 32124 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12268065 | 204092 | SH |  | DFND | 12 | 5302 | 0 | 198790 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 385447 | 38144 | SH |  | DFND | 12 | 823 | 0 | 37321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 418628 | 15499 | SH |  | DFND | 12 | 1007 | 0 | 14492 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1390543 | 29802 | SH |  | DFND | 12 | 1418 | 0 | 28384 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 398538 | 13184 | SH |  | DFND | 12 | 2333 | 0 | 10851 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1288684 | 16511 | SH |  | DFND | 12 | 137 | 0 | 16374 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6264278 | 36168 | SH |  | DFND | 12 | 256 | 0 | 35912 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2524015 | 10966 | SH |  | DFND | 12 | 304 | 0 | 10662 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7895364 | 133345 | SH |  | DFND | 12 | 393 | 0 | 132952 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24881174 | 138877 | SH |  | DFND | 12 | 5 | 0 | 138872 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6292451 | 37941 | SH |  | DFND | 12 | 216 | 0 | 37725 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 333009 | 15956 | SH |  | DFND | 12 | 142 | 0 | 15814 |
| PEPSICO INC | COM | 713448108 |  | 4661591 | 27413 | SH |  | DFND | 12 | 1384 | 0 | 26029 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4594093 | 20798 | SH |  | DFND | 12 | 2918 | 0 | 17880 |
| BLACKSTONE INC | COM | 09260D107 |  | 3870759 | 25278 | SH |  | DFND | 12 | 786 | 0 | 24492 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 287248 | 11247 | SH |  | DFND | 12 | 485 | 0 | 10762 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14460652 | 25164 | SH |  | DFND | 12 | 12531 | 0 | 12633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1435484 | 36685 | SH |  | DFND | 12 | 500 | 0 | 36185 |
| BARRICK GOLD CORP | COM | 067901108 |  | 517191 | 26003 | SH |  | DFND | 12 | 6056 | 0 | 19947 |
| CATERPILLAR INC | COM | 149123101 |  | 5313207 | 13585 | SH |  | DFND | 12 | 276 | 0 | 13309 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1206075 | 31789 | SH |  | DFND | 12 | 800 | 0 | 30989 |
| APPLE INC | COM | 037833100 |  | 29851788 | 128119 | SH |  | DFND | 12 | 1167 | 0 | 126952 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1822272 | 11106 | SH |  | DFND | 1 | 0 | 0 | 11106 |
| AMAZON COM INC | COM | 023135106 |  | 16437660 | 88218 | SH |  | DFND | 1 | 0 | 0 | 88218 |
| AMETEK INC | COM | 031100100 |  | 5685832 | 33113 | SH |  | DFND | 1 | 0 | 0 | 33113 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 771036 | 20550 | SH |  | DFND | 1 | 0 | 0 | 20550 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 605353 | 46963 | SH |  | DFND | 1 | 0 | 0 | 46963 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5217047 | 11335 | SH |  | DFND | 1 | 0 | 0 | 11335 |
| CSX CORP | COM | 126408103 |  | 1369133 | 39651 | SH |  | DFND | 1 | 0 | 0 | 39651 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 2048671 | 67812 | SH |  | DFND | 1 | 0 | 0 | 67812 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 187221 | 10131 | SH |  | DFND | 1 | 0 | 0 | 10131 |
| CERENCE INC | COM | 156727109 |  | 50400 | 16000 | SH |  | DFND | 1 | 0 | 0 | 16000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1957793 | 47670 | SH |  | DFND | 1 | 0 | 0 | 47670 |
| EMERSON ELEC CO | COM | 291011104 |  | 2916141 | 26663 | SH |  | DFND | 1 | 0 | 0 | 26663 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2935149 | 100830 | SH |  | DFND | 1 | 0 | 0 | 100830 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 967399 | 13288 | SH |  | DFND | 1 | 0 | 0 | 13288 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 353809 | 22565 | SH |  | DFND | 1 | 0 | 0 | 22565 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 810549 | 19322 | SH |  | DFND | 1 | 0 | 0 | 19322 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 755280 | 18882 | SH |  | DFND | 1 | 0 | 0 | 18882 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 732751 | 23057 | SH |  | DFND | 1 | 0 | 0 | 23057 |
| ISHARES TR | CORE S ETF | 464287200 |  | 86448512 | 149871 | SH |  | DFND | 1 | 0 | 0 | 149871 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1918922 | 18949 | SH |  | DFND | 1 | 0 | 0 | 18949 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4993631 | 52153 | SH |  | DFND | 1 | 0 | 0 | 52153 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2171786 | 26119 | SH |  | DFND | 1 | 0 | 0 | 26119 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19912429 | 238102 | SH |  | DFND | 1 | 0 | 0 | 238102 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1262266 | 10762 | SH |  | DFND | 1 | 0 | 0 | 10762 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 32253333 | 365933 | SH |  | DFND | 1 | 0 | 0 | 365933 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4495438 | 72135 | SH |  | DFND | 1 | 0 | 0 | 72135 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1177567 | 11089 | SH |  | DFND | 1 | 0 | 0 | 11089 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5650291 | 105180 | SH |  | DFND | 1 | 0 | 0 | 105180 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 602161 | 18121 | SH |  | DFND | 1 | 0 | 0 | 18121 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 751283 | 13059 | SH |  | DFND | 1 | 0 | 0 | 13059 |
| KEYCORP | COM | 493267108 |  | 1800060 | 107466 | SH |  | DFND | 1 | 0 | 0 | 107466 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2130590 | 28737 | SH |  | DFND | 1 | 0 | 0 | 28737 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2781913 | 26688 | SH |  | DFND | 1 | 0 | 0 | 26688 |
| PFIZER INC | COM | 717081103 |  | 1533276 | 52981 | SH |  | DFND | 1 | 0 | 0 | 52981 |
| QUALCOMM INC | COM | 747525103 |  | 3532614 | 20774 | SH |  | DFND | 1 | 0 | 0 | 20774 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 556293 | 16953 | SH |  | DFND | 1 | 0 | 0 | 16953 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 538474 | 12756 | SH |  | DFND | 1 | 0 | 0 | 12756 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 884114 | 13642 | SH |  | DFND | 1 | 0 | 0 | 13642 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 771066 | 14972 | SH |  | DFND | 1 | 0 | 0 | 14972 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1150095 | 13606 | SH |  | DFND | 1 | 0 | 0 | 13606 |
| SILVERCREST METALS INC | COM | 828363101 |  | 484469 | 52375 | SH |  | DFND | 1 | 0 | 0 | 52375 |
| SOUTHERN CO | COM | 842587107 |  | 5790210 | 64207 | SH |  | DFND | 1 | 0 | 0 | 64207 |
| T-MOBILE US INC | COM | 872590104 |  | 3475754 | 16843 | SH |  | DFND | 1 | 0 | 0 | 16843 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 230651 | 10446 | SH |  | DFND | 1 | 0 | 0 | 10446 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1598178 | 42392 | SH |  | DFND | 1 | 0 | 0 | 42392 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 788583 | 17925 | SH |  | DFND | 1 | 0 | 0 | 17925 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1807860 | 13260 | SH |  | DFND | 1 | 0 | 0 | 13260 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7296433 | 36685 | SH |  | DFND | 1 | 0 | 0 | 36685 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3776422 | 18275 | SH |  | DFND | 1 | 0 | 0 | 18275 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3189208 | 40694 | SH |  | DFND | 1 | 0 | 0 | 40694 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17263108 | 134658 | SH |  | DFND | 1 | 0 | 0 | 134658 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2132853 | 33855 | SH |  | DFND | 1 | 0 | 0 | 33855 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1108257 | 23161 | SH |  | DFND | 1 | 0 | 0 | 23161 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5121093 | 19411 | SH |  | DFND | 1 | 0 | 0 | 19411 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13427694 | 34974 | SH |  | DFND | 1 | 0 | 0 | 34974 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2626216 | 15044 | SH |  | DFND | 1 | 0 | 0 | 15044 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15334984 | 53991 | SH |  | DFND | 1 | 0 | 0 | 53991 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 647088 | 13614 | SH |  | DFND | 1 | 0 | 0 | 13614 |
| ABBVIE INC | COM | 00287Y109 |  | 6461557 | 32720 | SH |  | DFND | 1 | 0 | 0 | 32720 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1763688 | 56189 | SH |  | DFND | 1 | 0 | 0 | 56189 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 1381601 | 40919 | SH |  | DFND | 1 | 0 | 0 | 40919 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 968739 | 31937 | SH |  | DFND | 1 | 0 | 0 | 31937 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 972156 | 23386 | SH |  | DFND | 1 | 0 | 0 | 23386 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 565761 | 20141 | SH |  | DFND | 1 | 0 | 0 | 20141 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3593045 | 21491 | SH |  | DFND | 1 | 0 | 0 | 21491 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 818517 | 39089 | SH |  | DFND | 1 | 0 | 0 | 39089 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 27540 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2614632 | 51459 | SH |  | DFND | 1 | 0 | 0 | 51459 |
| B2GOLD CORP | COM | 11777Q209 |  | 306460 | 99500 | SH |  | DFND | 1 | 0 | 0 | 99500 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 352743 | 10262 | SH |  | DFND | 1 | 0 | 0 | 10262 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1686923 | 40386 | SH |  | DFND | 1 | 0 | 0 | 40386 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 463903 | 60404 | SH |  | DFND | 1 | 0 | 0 | 60404 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 855369 | 21865 | SH |  | DFND | 1 | 0 | 0 | 21865 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 470777 | 15910 | SH |  | DFND | 1 | 0 | 0 | 15910 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1746250 | 15145 | SH |  | DFND | 1 | 0 | 0 | 15145 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 791825 | 12380 | SH |  | DFND | 1 | 0 | 0 | 12380 |
| ENBRIDGE INC | COM | 29250N105 |  | 593356 | 14607 | SH |  | DFND | 1 | 0 | 0 | 14607 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1301496 | 81090 | SH |  | DFND | 1 | 0 | 0 | 81090 |
| EXELON CORP | COM | 30161N101 |  | 1303274 | 32140 | SH |  | DFND | 1 | 0 | 0 | 32140 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1113670 | 10186 | SH |  | DFND | 1 | 0 | 0 | 10186 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 450411 | 14427 | SH |  | DFND | 1 | 0 | 0 | 14427 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6196729 | 136221 | SH |  | DFND | 1 | 0 | 0 | 136221 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1398429 | 22096 | SH |  | DFND | 1 | 0 | 0 | 22096 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 440684 | 27169 | SH |  | DFND | 1 | 0 | 0 | 27169 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1957916 | 25844 | SH |  | DFND | 1 | 0 | 0 | 25844 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 600603 | 10140 | SH |  | DFND | 1 | 0 | 0 | 10140 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1846174 | 23331 | SH |  | DFND | 1 | 0 | 0 | 23331 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 260158 | 10858 | SH |  | DFND | 1 | 0 | 0 | 10858 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 9193429 | 141786 | SH |  | DFND | 1 | 0 | 0 | 141786 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 807031 | 17585 | SH |  | DFND | 1 | 0 | 0 | 17585 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 254922 | 11886 | SH |  | DFND | 1 | 0 | 0 | 11886 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 295252 | 15322 | SH |  | DFND | 1 | 0 | 0 | 15322 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 478062 | 21671 | SH |  | DFND | 1 | 0 | 0 | 21671 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1033423 | 41907 | SH |  | DFND | 1 | 0 | 0 | 41907 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 1035435 | 62263 | SH |  | DFND | 1 | 0 | 0 | 62263 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1728239 | 21522 | SH |  | DFND | 1 | 0 | 0 | 21522 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 563069 | 24460 | SH |  | DFND | 1 | 0 | 0 | 24460 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 642792 | 10127 | SH |  | DFND | 1 | 0 | 0 | 10127 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 676300 | 33798 | SH |  | DFND | 1 | 0 | 0 | 33798 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 667517 | 35004 | SH |  | DFND | 1 | 0 | 0 | 35004 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1383066 | 27992 | SH |  | DFND | 1 | 0 | 0 | 27992 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3999103 | 73070 | SH |  | DFND | 1 | 0 | 0 | 73070 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 223207 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 575463 | 28140 | SH |  | DFND | 1 | 0 | 0 | 28140 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 493712 | 23600 | SH |  | DFND | 1 | 0 | 0 | 23600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 255948 | 10954 | SH |  | DFND | 1 | 0 | 0 | 10954 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 581698 | 23666 | SH |  | DFND | 1 | 0 | 0 | 23666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 335006 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 734254 | 19664 | SH |  | DFND | 1 | 0 | 0 | 19664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 525216 | 13114 | SH |  | DFND | 1 | 0 | 0 | 13114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1157161 | 27944 | SH |  | DFND | 1 | 0 | 0 | 27944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 944808 | 22201 | SH |  | DFND | 1 | 0 | 0 | 22201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 759070 | 18991 | SH |  | DFND | 1 | 0 | 0 | 18991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 21270603 | 711629 | SH |  | DFND | 1 | 0 | 0 | 711629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 649927 | 13384 | SH |  | DFND | 1 | 0 | 0 | 13384 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1913408 | 67356 | SH |  | DFND | 1 | 0 | 0 | 67356 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4768859 | 105412 | SH |  | DFND | 1 | 0 | 0 | 105412 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 3125844 | 124387 | SH |  | DFND | 1 | 0 | 0 | 124387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 691944 | 17522 | SH |  | DFND | 1 | 0 | 0 | 17522 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 832630 | 26500 | SH |  | DFND | 1 | 0 | 0 | 26500 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 536834 | 17630 | SH |  | DFND | 1 | 0 | 0 | 17630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1265746 | 53770 | SH |  | DFND | 1 | 0 | 0 | 53770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 525748 | 14297 | SH |  | DFND | 1 | 0 | 0 | 14297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 435097 | 11927 | SH |  | DFND | 1 | 0 | 0 | 11927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 326440 | 12203 | SH |  | DFND | 1 | 0 | 0 | 12203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 528232 | 13887 | SH |  | DFND | 1 | 0 | 0 | 13887 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 24414201 | 671089 | SH |  | DFND | 1 | 0 | 0 | 671089 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1141495 | 22866 | SH |  | DFND | 1 | 0 | 0 | 22866 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 85258 | 19920 | SH |  | DFND | 1 | 0 | 0 | 19920 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 300932 | 16681 | SH |  | DFND | 1 | 0 | 0 | 16681 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1938142 | 16858 | SH |  | DFND | 1 | 0 | 0 | 16858 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 15938467 | 422771 | SH |  | DFND | 1 | 0 | 0 | 422771 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2149199 | 33883 | SH |  | DFND | 1 | 0 | 0 | 33883 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2240845 | 14647 | SH |  | DFND | 1 | 0 | 0 | 14647 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 910676 | 10047 | SH |  | DFND | 1 | 0 | 0 | 10047 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7042604 | 35064 | SH |  | DFND | 1 | 0 | 0 | 35064 |
| IONQ INC | COM | 46222L108 |  | 596339 | 68231 | SH |  | DFND | 1 | 0 | 0 | 68231 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 724285 | 25494 | SH |  | DFND | 1 | 0 | 0 | 25494 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4321164 | 36738 | SH |  | DFND | 1 | 0 | 0 | 36738 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 918554 | 10060 | SH |  | DFND | 1 | 0 | 0 | 10060 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 833216 | 14513 | SH |  | DFND | 1 | 0 | 0 | 14513 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4166083 | 70888 | SH |  | DFND | 1 | 0 | 0 | 70888 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 587209 | 12462 | SH |  | DFND | 1 | 0 | 0 | 12462 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6838558 | 32432 | SH |  | DFND | 1 | 0 | 0 | 32432 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 749709 | 12598 | SH |  | DFND | 1 | 0 | 0 | 12598 |
| MAG SILVER CORP | COM | 55903Q104 |  | 342225 | 24375 | SH |  | DFND | 1 | 0 | 0 | 24375 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 68948 | 11627 | SH |  | DFND | 1 | 0 | 0 | 11627 |
| MERCK  CO INC | COM | 58933Y105 |  | 4483256 | 39214 | SH |  | DFND | 1 | 0 | 0 | 39214 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1212864 | 29749 | SH |  | DFND | 1 | 0 | 0 | 29749 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 257346 | 10646 | SH |  | DFND | 1 | 0 | 0 | 10646 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 617959 | 44277 | SH |  | DFND | 1 | 0 | 0 | 44277 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 972245 | 18501 | SH |  | DFND | 1 | 0 | 0 | 18501 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 645756 | 13009 | SH |  | DFND | 1 | 0 | 0 | 13009 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4741310 | 81639 | SH |  | DFND | 1 | 0 | 0 | 81639 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 585379 | 15736 | SH |  | DFND | 1 | 0 | 0 | 15736 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1247622 | 15989 | SH |  | DFND | 1 | 0 | 0 | 15989 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 165121 | 11547 | SH |  | DFND | 1 | 0 | 0 | 11547 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2085446 | 45179 | SH |  | DFND | 1 | 0 | 0 | 45179 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3585930 | 35614 | SH |  | DFND | 1 | 0 | 0 | 35614 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6082759 | 114812 | SH |  | DFND | 1 | 0 | 0 | 114812 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 257703 | 12577 | SH |  | DFND | 1 | 0 | 0 | 12577 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 433688 | 10506 | SH |  | DFND | 1 | 0 | 0 | 10506 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1986498 | 52889 | SH |  | DFND | 1 | 0 | 0 | 52889 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 365590 | 12074 | SH |  | DFND | 1 | 0 | 0 | 12074 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1181475 | 49126 | SH |  | DFND | 1 | 0 | 0 | 49126 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 7101709 | 155569 | SH |  | DFND | 1 | 0 | 0 | 155569 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1519477 | 14585 | SH |  | DFND | 1 | 0 | 0 | 14585 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1267322 | 15769 | SH |  | DFND | 1 | 0 | 0 | 15769 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2994980 | 61147 | SH |  | DFND | 12 | 3382 | 0 | 57765 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17415482 | 113073 | SH |  | DFND | 1 | 0 | 0 | 113073 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2424242 | 30010 | SH |  | DFND | 1 | 0 | 0 | 30010 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 274313 | 26250 | SH |  | DFND | 1 | 0 | 0 | 26250 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 593883 | 24250 | SH |  | DFND | 1 | 0 | 0 | 24250 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1327999 | 40649 | SH |  | DFND | 1 | 0 | 0 | 40649 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 429180 | 10281 | SH |  | DFND | 1 | 0 | 0 | 10281 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1541263 | 44788 | SH |  | DFND | 1 | 0 | 0 | 44788 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1676572 | 57180 | SH |  | DFND | 1 | 0 | 0 | 57180 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 537450 | 13497 | SH |  | DFND | 1 | 0 | 0 | 13497 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4571171 | 47150 | SH |  | DFND | 1 | 0 | 0 | 47150 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4693429 | 62487 | SH |  | DFND | 1 | 0 | 0 | 62487 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1491062 | 30239 | SH |  | DFND | 12 | 1056 | 0 | 29183 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7937455 | 36112 | SH |  | DFND | 1 | 0 | 0 | 36112 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 854351 | 10757 | SH |  | DFND | 1 | 0 | 0 | 10757 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1142676 | 12787 | SH |  | DFND | 1 | 0 | 0 | 12787 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1224107 | 14616 | SH |  | DFND | 1 | 0 | 0 | 14616 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2237309 | 49818 | SH |  | DFND | 1 | 0 | 0 | 49818 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 11560 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 313860 | 11724 | SH |  | DFND | 1 | 0 | 0 | 11724 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 16028086 | 481324 | SH |  | DFND | 1 | 0 | 0 | 481324 |
| TRINSEO PLC | SHS | G9059U107 |  | 68474 | 13400 | SH |  | DFND | 1 | 0 | 0 | 13400 |

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