# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000173
**Filing Date:** 2025-8
**Character Count:** 50474
**Document Hash:** 4dc7c45a85a1974f158e8247747f48e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000173.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000173

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**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:** 251210830

**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:** 12-31-2024

**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:** 3

**Form 13F Information Table Entry Total:** 433

**Form 13F Information Table Value Total:** $1566820827

      (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 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 169 | 12333 | SH |  | DFND | 2 | 12333 | 0 | 0 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 803 | 35537 | SH |  | DFND | 2 | 35537 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 46683 | 119456 | SH |  | DFND | 2 | 119456 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2873722 | 58588 | SH |  | DFND | 123 | 6 | 0 | 58582 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 375354 | 10131 | SH |  | DFND | 12 | 133 | 0 | 9998 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 700103 | 74085 | SH |  | DFND | 23 | 390 | 0 | 73695 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 3202 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 2866 | 31845 | SH |  | DFND | 2 | 31845 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1899321 | 77271 | SH |  | DFND | 2 | 77271 | 0 | 0 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 11394 | 48483 | SH |  | DFND | 2 | 48483 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1911 | 38381 | SH |  | DFND | 2 | 38381 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 311 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1005951 | 11002 | SH |  | DFND | 12 | 300 | 0 | 10702 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 299213 | 11688 | SH |  | DFND | 2 | 11688 | 0 | 0 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 |  | 263396 | 11002 | SH |  | DFND | 2 | 11002 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 38814 | 107816 | SH |  | DFND | 2 | 107816 | 0 | 0 |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 45633 | 12434 | SH |  | DFND | 2 | 12434 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 317 | 98917 | SH |  | DFND | 2 | 98917 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9965405 | 16960 | SH |  | DFND | 123 | 1994 | 0 | 14966 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 4385 | 21926 | SH |  | DFND | 2 | 21926 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 2343115 | 123214 | SH |  | DFND | 12 | 122098 | 0 | 1116 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 2920389 | 51250 | SH |  | DFND | 2 | 51250 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2746763 | 57440 | SH |  | DFND | 123 | 136 | 0 | 57304 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 18865 | 754601 | SH |  | DFND | 2 | 754601 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 341702 | 14295 | SH |  | DFND | 2 | 14295 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 962858 | 10791 | SH |  | DFND | 123 | 88 | 0 | 10703 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 3872049 | 318163 | SH |  | DFND | 23 | 500 | 0 | 317663 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1069468 | 15226 | SH |  | DFND | 123 | 156 | 0 | 15070 |
| CN ENERGY GROUP INC | CLASS A ORD | G2181K113 |  | 21429 | 68030 | SH |  | DFND | 2 | 68030 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1925445 | 40519 | SH |  | DFND | 12 | 3004 | 0 | 37515 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2544381 | 11574 | SH |  | DFND | 123 | 1 | 0 | 11573 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1225728 | 10707 | SH |  | DFND | 12 | 10553 | 0 | 154 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 553 | 19489 | SH |  | DFND | 2 | 19489 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 16355 | 64139 | SH |  | DFND | 2 | 64139 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 389 | 13146 | SH |  | DFND | 2 | 13146 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1379570 | 66103 | SH |  | DFND | 12 | 65988 | 0 | 115 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 3378 | 283865 | SH |  | DFND | 2 | 283865 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 956965 | 18618 | SH |  | DFND | 12 | 18604 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 840980 | 14869 | SH |  | DFND | 12 | 3 | 0 | 14866 |
| INTEL CORP | COM | 458140100 |  | 354916 | 17702 | SH |  | DFND | 12 | 511 | 0 | 17191 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 11503 | 11277 | SH |  | DFND | 2 | 11277 | 0 | 0 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 25641 | 56941 | SH |  | DFND | 2 | 56941 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 350683 | 14267 | SH |  | DFND | 123 | 4151 | 0 | 10116 |
| POWER REIT | COM | 73933H101 |  | 16090 | 12098 | SH |  | DFND | 2 | 12098 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2088519 | 39575 | SH |  | DFND | 123 | 3609 | 0 | 35966 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2098889 | 17121 | SH |  | DFND | 12 | 738 | 0 | 16383 |
| FORD MTR CO | COM | 345370860 |  | 392964 | 39693 | SH |  | DFND | 123 | 7911 | 0 | 31782 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6216439 | 25674 | SH |  | DFND | 123 | 3020 | 0 | 22654 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 635303 | 26155 | SH |  | DFND | 123 | 43 | 0 | 26112 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1199379 | 11256 | SH |  | DFND | 123 | 1051 | 0 | 10205 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 860961 | 11037 | SH |  | DFND | 12 | 165 | 0 | 10872 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4991503 | 37883 | SH |  | DFND | 12 | 443 | 0 | 37440 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3727232 | 49243 | SH |  | DFND | 123 | 8537 | 0 | 40706 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4177847 | 30369 | SH |  | DFND | 12 | 6573 | 0 | 23796 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7180594 | 148574 | SH |  | DFND | 12 | 28452 | 0 | 120122 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 398664 | 14780 | SH |  | DFND | 123 | 2192 | 0 | 12588 |
| ABBVIE INC | COM | 00287Y109 |  | 8653688 | 48698 | SH |  | DFND | 123 | 707 | 0 | 47991 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10078067 | 123536 | SH |  | DFND | 23 | 2136 | 0 | 121400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 554995 | 13722 | SH |  | DFND | 123 | 106 | 0 | 13616 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16018580 | 55273 | SH |  | DFND | 123 | 517 | 0 | 54756 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 577386 | 31297 | SH |  | DFND | 12 | 10143 | 0 | 21154 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 781079 | 29665 | SH |  | DFND | 12 | 5662 | 0 | 24003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1164956 | 27750 | SH |  | DFND | 12 | 30 | 0 | 27720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 500924 | 11734 | SH |  | DFND | 12 | 30 | 0 | 11704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 598584 | 12027 | SH |  | DFND | 12 | 47 | 0 | 11980 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 338335 | 33766 | SH |  | DFND | 23 | 1625 | 0 | 32141 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 608186 | 45222 | SH |  | DFND | 123 | 139 | 0 | 45083 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 16178125 | 432339 | SH |  | DFND | 12 | 2967 | 0 | 429372 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 267123 | 11768 | SH |  | DFND | 12 | 35 | 0 | 11733 |
| IONQ INC | COM | 46222L108 |  | 2996811 | 71737 | SH |  | DFND | 12 | 1116 | 0 | 70621 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 550922 | 27246 | SH |  | DFND | 12 | 11380 | 0 | 15866 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 127439 | 11280 | SH |  | DFND | 12 | 3 | 0 | 11277 |
| BARRICK GOLD CORP | COM | 067901108 |  | 483245 | 31176 | SH |  | DFND | 12 | 8035 | 0 | 23141 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 912919 | 16950 | SH |  | DFND | 123 | 144 | 0 | 16806 |
| ORACLE CORP | COM | 68389X105 |  | 1893801 | 11365 | SH |  | DFND | 123 | 754 | 0 | 10611 |
| PFIZER INC | COM | 717081103 |  | 2026787 | 76396 | SH |  | DFND | 123 | 365 | 0 | 76031 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9670759 | 57684 | SH |  | DFND | 123 | 658 | 0 | 57026 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 797262 | 21232 | SH |  | DFND | 23 | 3325 | 0 | 17907 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 25942 | 21985 | SH |  | DFND | 23 | 9400 | 0 | 12585 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7879962 | 41282 | SH |  | DFND | 123 | 123 | 0 | 41159 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6626995 | 106355 | SH |  | DFND | 123 | 12297 | 0 | 94058 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 239287 | 24492 | SH |  | DFND | 23 | 38 | 0 | 24454 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 981630 | 121305 | SH |  | DFND | 123 | 400 | 0 | 120905 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 235813 | 23916 | SH |  | DFND | 123 | 2287 | 0 | 21629 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 597192 | 47023 | SH |  | DFND | 23 | 10 | 0 | 47013 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 991926 | 18694 | SH |  | DFND | 12 | 2712 | 0 | 15982 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2493634 | 213862 | SH |  | DFND | 23 | 1541 | 0 | 212321 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2134122 | 140403 | SH |  | DFND | 123 | 99 | 0 | 140304 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8459558 | 78642 | SH |  | DFND | 123 | 195 | 0 | 78447 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2871115 | 13514 | SH |  | DFND | 12 | 523 | 0 | 12991 |
| ROKU INC | COM CL A | 77543R102 |  | 772021 | 10385 | SH |  | DFND | 123 | 86 | 0 | 10299 |
| DOXIMITY INC | CL A | 26622P107 |  | 547301 | 10251 | SH |  | DFND | 23 | 69 | 0 | 10182 |
| HALLIBURTON CO | COM | 406216101 |  | 1101797 | 40522 | SH |  | DFND | 12 | 3813 | 0 | 36709 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35617583 | 265228 | SH |  | DFND | 123 | 12027 | 0 | 253201 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2265554 | 31602 | SH |  | DFND | 123 | 99 | 0 | 31503 |
| LOWES COS INC | COM | 548661107 |  | 3309020 | 13408 | SH |  | DFND | 123 | 118 | 0 | 13290 |
| MERCK  CO INC | COM | 58933Y105 |  | 5962754 | 59584 | SH |  | DFND | 123 | 539 | 0 | 59045 |
| OLO INC | CL A | 68134L109 |  | 775723 | 101005 | SH |  | DFND | 12 | 27 | 0 | 100978 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2420872 | 40251 | SH |  | DFND | 123 | 188 | 0 | 40063 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6227414 | 43061 | SH |  | DFND | 123 | 212 | 0 | 42849 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1855920 | 94738 | SH |  | DFND | 12 | 7032 | 0 | 87706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1704927 | 22543 | SH |  | DFND | 123 | 1661 | 0 | 20882 |
| KEYCORP | COM | 493267108 |  | 2233003 | 130280 | SH |  | DFND | 12 | 448 | 0 | 129832 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3372555 | 18278 | SH |  | DFND | 123 | 3 | 0 | 18275 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 946089 | 16054 | SH |  | DFND | 12 | 945 | 0 | 15109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 558165 | 14449 | SH |  | DFND | 12 | 314 | 0 | 14135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 550063 | 14747 | SH |  | DFND | 12 | 74 | 0 | 14673 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1981115 | 16401 | SH |  | DFND | 123 | 1176 | 0 | 15225 |
| AMAZON COM INC | COM | 023135106 |  | 27209976 | 124026 | SH |  | DFND | 123 | 622 | 0 | 123404 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1920624 | 51176 | SH |  | DFND | 12 | 2260 | 0 | 48916 |
| CHEWY INC | CL A | 16679L109 |  | 612130 | 18278 | SH |  | DFND | 123 | 1813 | 0 | 16465 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 71704 | 50143 | SH |  | DFND | 12 | 43 | 0 | 50100 |
| CATERPILLAR INC | COM | 149123101 |  | 8447265 | 23286 | SH |  | DFND | 123 | 419 | 0 | 22867 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 964955 | 25474 | SH |  | DFND | 23 | 457 | 0 | 25017 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1616194 | 15168 | SH |  | DFND | 123 | 486 | 0 | 14682 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6144588 | 118462 | SH |  | DFND | 12 | 363 | 0 | 118099 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1253608 | 31088 | SH |  | DFND | 23 | 370 | 0 | 30718 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 623687 | 44581 | SH |  | DFND | 12 | 4 | 0 | 44577 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 771796 | 32483 | SH |  | DFND | 12 | 7333 | 0 | 25150 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 578127 | 82918 | SH |  | DFND | 123 | 10140 | 0 | 72778 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 539475 | 65154 | SH |  | DFND | 23 | 2059 | 0 | 63095 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 965460 | 109189 | SH |  | DFND | 123 | 45 | 0 | 109144 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 643271 | 26245 | SH |  | DFND | 12 | 336 | 0 | 25909 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1313337 | 16997 | SH |  | DFND | 123 | 756 | 0 | 16241 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 625892 | 22952 | SH |  | DFND | 12 | 2912 | 0 | 20040 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3535665 | 82282 | SH |  | DFND | 12 | 1098 | 0 | 81184 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3060017 | 49886 | SH |  | DFND | 12 | 200 | 0 | 49686 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 697440 | 12285 | SH |  | DFND | 12 | 985 | 0 | 11300 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 476355 | 15426 | SH |  | DFND | 12 | 96 | 0 | 15330 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37153508 | 92518 | SH |  | DFND | 123 | 533 | 0 | 91985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 787043 | 19319 | SH |  | DFND | 12 | 428 | 0 | 18891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 343295 | 12417 | SH |  | DFND | 12 | 214 | 0 | 12203 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1181431 | 18664 | SH |  | DFND | 12 | 1 | 0 | 18663 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14623719 | 35629 | SH |  | DFND | 12 | 266 | 0 | 35363 |
| STARBUCKS CORP | COM | 855244109 |  | 3304639 | 36215 | SH |  | DFND | 123 | 147 | 0 | 36068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 970818 | 22431 | SH |  | DFND | 12 | 30 | 0 | 22401 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6307265 | 33119 | SH |  | DFND | 123 | 3909 | 0 | 29210 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 818205 | 18944 | SH |  | DFND | 12 | 428 | 0 | 18516 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 152644 | 13635 | SH |  | DFND | 23 | 97 | 0 | 13538 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 3152573 | 195569 | SH |  | DFND | 23 | 1 | 0 | 195568 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1684605 | 46337 | SH |  | DFND | 12 | 1880 | 0 | 44457 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3232329 | 15292 | SH |  | DFND | 12 | 23 | 0 | 15269 |
| ABBOTT LABS | COM | 002824100 |  | 2353981 | 20811 | SH |  | DFND | 123 | 565 | 0 | 20246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1326466 | 33429 | SH |  | DFND | 12 | 50 | 0 | 33379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 860473 | 22544 | SH |  | DFND | 12 | 49 | 0 | 22495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 350037 | 11762 | SH |  | DFND | 12 | 62 | 0 | 11700 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3035999 | 59705 | SH |  | DFND | 123 | 4938 | 0 | 54767 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 731021 | 11467 | SH |  | DFND | 12 | 107 | 0 | 11360 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21359614 | 282497 | SH |  | DFND | 123 | 582 | 0 | 281915 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 907994 | 14509 | SH |  | DFND | 12 | 1928 | 0 | 12581 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2293792 | 14918 | SH |  | DFND | 12 | 41 | 0 | 14877 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 591676 | 36210 | SH |  | DFND | 12 | 16309 | 0 | 19901 |
| DISNEY WALT CO | COM | 254687106 |  | 1297461 | 11611 | SH |  | DFND | 123 | 284 | 0 | 11327 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 984393 | 25851 | SH |  | DFND | 12 | 384 | 0 | 25467 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1285986 | 49328 | SH |  | DFND | 12 | 89 | 0 | 49239 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2465716 | 27379 | SH |  | DFND | 123 | 1264 | 0 | 26115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 22651794 | 743413 | SH |  | DFND | 12 | 521 | 0 | 742892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 549686 | 26200 | SH |  | DFND | 12 | 60 | 0 | 26140 |
| CITIGROUP INC | COM NEW | 172967424 |  | 908643 | 12909 | SH |  | DFND | 123 | 662 | 0 | 12247 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2418307 | 28334 | SH |  | DFND | 123 | 1085 | 0 | 27249 |
| PEPSICO INC | COM | 713448108 |  | 5872218 | 38355 | SH |  | DFND | 123 | 449 | 0 | 37906 |
| DOW INC | COM | 260557103 |  | 2835631 | 70661 | SH |  | DFND | 123 | 445 | 0 | 70216 |
| EXELON CORP | COM | 30161N101 |  | 1387843 | 36871 | SH |  | DFND | 12 | 118 | 0 | 36753 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 181022 | 13419 | SH |  | DFND | 23 | 54 | 0 | 13365 |
| CVS HEALTH CORP | COM | 126650100 |  | 1284121 | 28606 | SH |  | DFND | 12 | 139 | 0 | 28467 |
| VICI PPTYS INC | COM | 925652109 |  | 852017 | 28876 | SH |  | DFND | 12 | 7106 | 0 | 21770 |
| ENBRIDGE INC | COM | 29250N105 |  | 587749 | 13852 | SH |  | DFND | 12 | 314 | 0 | 13538 |
| WALMART INC | COM | 931142103 |  | 6616901 | 73133 | SH |  | DFND | 123 | 121 | 0 | 73012 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2422638 | 19212 | SH |  | DFND | 123 | 1490 | 0 | 17722 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3659054 | 75738 | SH |  | DFND | 12 | 2682 | 0 | 73056 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1731591 | 16072 | SH |  | DFND | 12 | 404 | 0 | 15668 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3528940 | 81349 | SH |  | DFND | 12 | 946 | 0 | 80403 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2359996 | 59015 | SH |  | DFND | 123 | 278 | 0 | 58737 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2780759 | 63546 | SH |  | DFND | 12 | 5777 | 0 | 57769 |
| CISCO SYS INC | COM | 17275R102 |  | 4451318 | 75191 | SH |  | DFND | 12 | 2372 | 0 | 72819 |
| BLACKSTONE INC | COM | 09260D107 |  | 6016636 | 34895 | SH |  | DFND | 123 | 644 | 0 | 34251 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1374593 | 41998 | SH |  | DFND | 123 | 274 | 0 | 41724 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3016932 | 29948 | SH |  | DFND | 12 | 169 | 0 | 29779 |
| EMERSON ELEC CO | COM | 291011104 |  | 4270114 | 34456 | SH |  | DFND | 123 | 1529 | 0 | 32927 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7194674 | 49673 | SH |  | DFND | 123 | 920 | 0 | 48753 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1283971 | 58655 | SH |  | DFND | 123 | 6299 | 0 | 52356 |
| AT INC | COM | 00206R102 |  | 3384180 | 148624 | SH |  | DFND | 123 | 271 | 0 | 148353 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1287657 | 130594 | SH |  | DFND | 23 | 828 | 0 | 129766 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1086048 | 10622 | SH |  | DFND | 12 | 167 | 0 | 10455 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5526712 | 44228 | SH |  | DFND | 123 | 3 | 0 | 44225 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5911806 | 141363 | SH |  | DFND | 12 | 64871 | 0 | 76492 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 427080 | 14868 | SH |  | DFND | 12 | 88 | 0 | 14780 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 1945149 | 67861 | SH |  | DFND | 12 | 465 | 0 | 67396 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1460562 | 13671 | SH |  | DFND | 123 | 666 | 0 | 13005 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 807220 | 28953 | SH |  | DFND | 123 | 219 | 0 | 28734 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 4029056 | 163451 | SH |  | DFND | 12 | 1019 | 0 | 162432 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 430296 | 24297 | SH |  | DFND | 23 | 1617 | 0 | 22680 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 629690 | 27449 | SH |  | DFND | 12 | 13 | 0 | 27436 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1206698 | 138861 | SH |  | DFND | 123 | 21 | 0 | 138840 |
| AMETEK INC | COM | 031100100 |  | 5950022 | 33008 | SH |  | DFND | 1 | 0 | 0 | 33008 |
| AMGEN INC | COM | 031162100 |  | 4811482 | 18460 | SH |  | DFND | 13 | 0 | 0 | 18460 |
| APPLE INC | COM | 037833100 |  | 46684193 | 186424 | SH |  | DFND | 13 | 0 | 0 | 186424 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 8212 | 15095 | SH |  | DFND | 1 | 0 | 0 | 15095 |
| BANK AMERICA CORP | COM | 060505104 |  | 1341325 | 30519 | SH |  | DFND | 13 | 0 | 0 | 30519 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5674612 | 12519 | SH |  | DFND | 13 | 0 | 0 | 12519 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 677892 | 64808 | SH |  | DFND | 13 | 0 | 0 | 64808 |
| CSX CORP | COM | 126408103 |  | 1548177 | 47976 | SH |  | DFND | 13 | 0 | 0 | 47976 |
| COCA COLA CO | COM | 191216100 |  | 3223538 | 51775 | SH |  | DFND | 13 | 0 | 0 | 51775 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2885050 | 91998 | SH |  | DFND | 1 | 0 | 0 | 91998 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 273357 | 13471 | SH |  | DFND | 1 | 0 | 0 | 13471 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 694735 | 17129 | SH |  | DFND | 1 | 0 | 0 | 17129 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 728529 | 21852 | SH |  | DFND | 3 | 0 | 0 | 21852 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1581295 | 19563 | SH |  | DFND | 3 | 0 | 0 | 19563 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 714992 | 20779 | SH |  | DFND | 1 | 0 | 0 | 20779 |
| HOME DEPOT INC | COM | 437076102 |  | 8593234 | 22091 | SH |  | DFND | 13 | 0 | 0 | 22091 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 193465 | 11779 | SH |  | DFND | 1 | 0 | 0 | 11779 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 900350 | 41074 | SH |  | DFND | 1 | 0 | 0 | 41074 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9052162 | 70379 | SH |  | DFND | 1 | 0 | 0 | 70379 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 514259 | 16894 | SH |  | DFND | 1 | 0 | 0 | 16894 |
| ISHARES TR | CORE S ETF | 464287200 |  | 98299096 | 166982 | SH |  | DFND | 13 | 0 | 0 | 166982 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2912424 | 30056 | SH |  | DFND | 13 | 0 | 0 | 30056 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24188449 | 238239 | SH |  | DFND | 13 | 0 | 0 | 238239 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2457826 | 29981 | SH |  | DFND | 13 | 0 | 0 | 29981 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1353156 | 10676 | SH |  | DFND | 1 | 0 | 0 | 10676 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7158873 | 80983 | SH |  | DFND | 1 | 0 | 0 | 80983 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 60617747 | 327433 | SH |  | DFND | 13 | 0 | 0 | 327433 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7710827 | 84800 | SH |  | DFND | 13 | 0 | 0 | 84800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4709336 | 21313 | SH |  | DFND | 1 | 0 | 0 | 21313 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 658569 | 24546 | SH |  | DFND | 13 | 0 | 0 | 24546 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3593403 | 31187 | SH |  | DFND | 13 | 0 | 0 | 31187 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1576294 | 14513 | SH |  | DFND | 13 | 0 | 0 | 14513 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2635398 | 19468 | SH |  | DFND | 13 | 0 | 0 | 19468 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1100229 | 10431 | SH |  | DFND | 1 | 0 | 0 | 10431 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 296914 | 10844 | SH |  | DFND | 1 | 0 | 0 | 10844 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 855680 | 16612 | SH |  | DFND | 1 | 0 | 0 | 16612 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1022483 | 32522 | SH |  | DFND | 13 | 0 | 0 | 32522 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 881737 | 16805 | SH |  | DFND | 13 | 0 | 0 | 16805 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1470822 | 20348 | SH |  | DFND | 13 | 0 | 0 | 20348 |
| MCDONALDS CORP | COM | 580135101 |  | 6432559 | 22190 | SH |  | DFND | 13 | 0 | 0 | 22190 |
| MICROSOFT CORP | COM | 594918104 |  | 29969522 | 71102 | SH |  | DFND | 13 | 0 | 0 | 71102 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4118428 | 32759 | SH |  | DFND | 1 | 0 | 0 | 32759 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4890524 | 40242 | SH |  | DFND | 13 | 0 | 0 | 40242 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1239771 | 33399 | SH |  | DFND | 1 | 0 | 0 | 33399 |
| QUALCOMM INC | COM | 747525103 |  | 3454571 | 22488 | SH |  | DFND | 1 | 0 | 0 | 22488 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 529419 | 16607 | SH |  | DFND | 1 | 0 | 0 | 16607 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 421895 | 11323 | SH |  | DFND | 13 | 0 | 0 | 11323 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1301206 | 17581 | SH |  | DFND | 1 | 0 | 0 | 17581 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 813682 | 35103 | SH |  | DFND | 13 | 0 | 0 | 35103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1787359 | 64132 | SH |  | DFND | 1 | 0 | 0 | 64132 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 795674 | 30769 | SH |  | DFND | 1 | 0 | 0 | 30769 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 41999458 | 1264663 | SH |  | DFND | 1 | 0 | 0 | 1264663 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2972132 | 108790 | SH |  | DFND | 13 | 0 | 0 | 108790 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7054787 | 293216 | SH |  | DFND | 1 | 0 | 0 | 293216 |
| SILVERCREST METALS INC | COM | 828363101 |  | 473883 | 52075 | SH |  | DFND | 1 | 0 | 0 | 52075 |
| SOUTHERN CO | COM | 842587107 |  | 7965743 | 96766 | SH |  | DFND | 13 | 0 | 0 | 96766 |
| TJX COS INC NEW | COM | 872540109 |  | 1295526 | 10724 | SH |  | DFND | 1 | 0 | 0 | 10724 |
| T-MOBILE US INC | COM | 872590104 |  | 4090726 | 18533 | SH |  | DFND | 1 | 0 | 0 | 18533 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 231013 | 12127 | SH |  | DFND | 1 | 0 | 0 | 12127 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 765652 | 17877 | SH |  | DFND | 1 | 0 | 0 | 17877 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8315634 | 42464 | SH |  | DFND | 13 | 0 | 0 | 42464 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3830068 | 18010 | SH |  | DFND | 1 | 0 | 0 | 18010 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3358473 | 44941 | SH |  | DFND | 1 | 0 | 0 | 44941 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5447380 | 75753 | SH |  | DFND | 13 | 0 | 0 | 75753 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8198701 | 64258 | SH |  | DFND | 1 | 0 | 0 | 64258 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1384775 | 28599 | SH |  | DFND | 1 | 0 | 0 | 28599 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1867347 | 32527 | SH |  | DFND | 1 | 0 | 0 | 32527 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1765772 | 40095 | SH |  | DFND | 13 | 0 | 0 | 40095 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 102014290 | 189333 | SH |  | DFND | 13 | 0 | 0 | 189333 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5044231 | 19098 | SH |  | DFND | 1 | 0 | 0 | 19098 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4621601 | 27298 | SH |  | DFND | 13 | 0 | 0 | 27298 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16470570 | 68547 | SH |  | DFND | 1 | 0 | 0 | 68547 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 2973324 | 150091 | SH |  | DFND | 1 | 0 | 0 | 150091 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1728655 | 55280 | SH |  | DFND | 1 | 0 | 0 | 55280 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 802769 | 24569 | SH |  | DFND | 1 | 0 | 0 | 24569 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 552091 | 18711 | SH |  | DFND | 1 | 0 | 0 | 18711 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2437139 | 56129 | SH |  | DFND | 1 | 0 | 0 | 56129 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8372542 | 44229 | SH |  | DFND | 13 | 0 | 0 | 44229 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 980807 | 107083 | SH |  | DFND | 1 | 0 | 0 | 107083 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2403135 | 51459 | SH |  | DFND | 1 | 0 | 0 | 51459 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 618960 | 12077 | SH |  | DFND | 13 | 0 | 0 | 12077 |
| BROADCOM INC | COM | 11135F101 |  | 8094416 | 34914 | SH |  | DFND | 13 | 0 | 0 | 34914 |
| B2GOLD CORP | COM | 11777Q209 |  | 245220 | 100500 | SH |  | DFND | 1 | 0 | 0 | 100500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 913773 | 13382 | SH |  | DFND | 13 | 0 | 0 | 13382 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 724355 | 84325 | SH |  | DFND | 13 | 0 | 0 | 84325 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 710640 | 24337 | SH |  | DFND | 1 | 0 | 0 | 24337 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3398051 | 44817 | SH |  | DFND | 1 | 0 | 0 | 44817 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6939382 | 11852 | SH |  | DFND | 13 | 0 | 0 | 11852 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6210086 | 225575 | SH |  | DFND | 1 | 0 | 0 | 225575 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 477877 | 15219 | SH |  | DFND | 1 | 0 | 0 | 15219 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5314604 | 121681 | SH |  | DFND | 1 | 0 | 0 | 121681 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1396895 | 21614 | SH |  | DFND | 1 | 0 | 0 | 21614 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1646977 | 30426 | SH |  | DFND | 1 | 0 | 0 | 30426 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1818332 | 24306 | SH |  | DFND | 1 | 0 | 0 | 24306 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 654509 | 10315 | SH |  | DFND | 1 | 0 | 0 | 10315 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1470988 | 19239 | SH |  | DFND | 1 | 0 | 0 | 19239 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 9846162 | 175856 | SH |  | DFND | 1 | 0 | 0 | 175856 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 793251 | 17155 | SH |  | DFND | 1 | 0 | 0 | 17155 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 796496 | 19272 | SH |  | DFND | 1 | 0 | 0 | 19272 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 263529 | 12887 | SH |  | DFND | 1 | 0 | 0 | 12887 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 347801 | 18431 | SH |  | DFND | 1 | 0 | 0 | 18431 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 967981 | 44991 | SH |  | DFND | 1 | 0 | 0 | 44991 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1944868 | 80234 | SH |  | DFND | 1 | 0 | 0 | 80234 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 302756 | 18747 | SH |  | DFND | 1 | 0 | 0 | 18747 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2224615 | 28353 | SH |  | DFND | 1 | 0 | 0 | 28353 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 482550 | 20737 | SH |  | DFND | 1 | 0 | 0 | 20737 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6727268 | 113752 | SH |  | DFND | 1 | 0 | 0 | 113752 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 934557 | 15824 | SH |  | DFND | 1 | 0 | 0 | 15824 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 717351 | 10900 | SH |  | DFND | 1 | 0 | 0 | 10900 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 827553 | 41711 | SH |  | DFND | 1 | 0 | 0 | 41711 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 651332 | 34831 | SH |  | DFND | 1 | 0 | 0 | 34831 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1421468 | 29206 | SH |  | DFND | 1 | 0 | 0 | 29206 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8276900 | 138479 | SH |  | DFND | 1 | 0 | 0 | 138479 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3089951 | 61541 | SH |  | DFND | 1 | 0 | 0 | 61541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 203919 | 10100 | SH |  | DFND | 1 | 0 | 0 | 10100 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 209100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 497265 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 586680 | 23666 | SH |  | DFND | 1 | 0 | 0 | 23666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 406211 | 14492 | SH |  | DFND | 1 | 0 | 0 | 14492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 291924 | 10600 | SH |  | DFND | 1 | 0 | 0 | 10600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 520095 | 12827 | SH |  | DFND | 1 | 0 | 0 | 12827 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 2034843 | 67356 | SH |  | DFND | 1 | 0 | 0 | 67356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 871319 | 21707 | SH |  | DFND | 1 | 0 | 0 | 21707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 250480 | 12400 | SH |  | DFND | 1 | 0 | 0 | 12400 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 714339 | 22500 | SH |  | DFND | 1 | 0 | 0 | 22500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1697647 | 71061 | SH |  | DFND | 1 | 0 | 0 | 71061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 443795 | 11927 | SH |  | DFND | 1 | 0 | 0 | 11927 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 24596105 | 686084 | SH |  | DFND | 1 | 0 | 0 | 686084 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 84693 | 22465 | SH |  | DFND | 1 | 0 | 0 | 22465 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 24073124 | 943674 | SH |  | DFND | 1 | 0 | 0 | 943674 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1134552 | 42005 | SH |  | DFND | 1 | 0 | 0 | 42005 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 292134 | 30055 | SH |  | DFND | 13 | 0 | 0 | 30055 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1759413 | 15335 | SH |  | DFND | 1 | 0 | 0 | 15335 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27830544 | 158823 | SH |  | DFND | 13 | 0 | 0 | 158823 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2444329 | 33687 | SH |  | DFND | 1 | 0 | 0 | 33687 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1517926 | 15976 | SH |  | DFND | 13 | 0 | 0 | 15976 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4914849 | 23354 | SH |  | DFND | 1 | 0 | 0 | 23354 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 621028 | 29672 | SH |  | DFND | 1 | 0 | 0 | 29672 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 624398 | 28748 | SH |  | DFND | 1 | 0 | 0 | 28748 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 631086 | 27050 | SH |  | DFND | 1 | 0 | 0 | 27050 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 632844 | 26815 | SH |  | DFND | 1 | 0 | 0 | 26815 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 634939 | 26938 | SH |  | DFND | 1 | 0 | 0 | 26938 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 617050 | 25196 | SH |  | DFND | 1 | 0 | 0 | 25196 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 618237 | 24005 | SH |  | DFND | 1 | 0 | 0 | 24005 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 618809 | 24664 | SH |  | DFND | 1 | 0 | 0 | 24664 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 914495 | 21302 | SH |  | DFND | 1 | 0 | 0 | 21302 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 572450 | 11251 | SH |  | DFND | 1 | 0 | 0 | 11251 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4201504 | 37427 | SH |  | DFND | 1 | 0 | 0 | 37427 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1696756 | 25654 | SH |  | DFND | 1 | 0 | 0 | 25654 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1837705 | 26148 | SH |  | DFND | 13 | 0 | 0 | 26148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 735967 | 14094 | SH |  | DFND | 1 | 0 | 0 | 14094 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4068007 | 67407 | SH |  | DFND | 1 | 0 | 0 | 67407 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 605635 | 13399 | SH |  | DFND | 1 | 0 | 0 | 13399 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5275280 | 52585 | SH |  | DFND | 13 | 0 | 0 | 52585 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2689105 | 50690 | SH |  | DFND | 13 | 0 | 0 | 50690 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11215611 | 46788 | SH |  | DFND | 13 | 0 | 0 | 46788 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8248876 | 143111 | SH |  | DFND | 13 | 0 | 0 | 143111 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 922878 | 18286 | SH |  | DFND | 13 | 0 | 0 | 18286 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1136631 | 19998 | SH |  | DFND | 1 | 0 | 0 | 19998 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 13816313 | 263542 | SH |  | DFND | 1 | 0 | 0 | 263542 |
| KENVUE INC | COM | 49177J102 |  | 432551 | 20260 | SH |  | DFND | 13 | 0 | 0 | 20260 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2478838 | 90469 | SH |  | DFND | 1 | 0 | 0 | 90469 |
| MAG SILVER CORP | COM | 55903Q104 |  | 326060 | 23975 | SH |  | DFND | 1 | 0 | 0 | 23975 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5850715 | 11111 | SH |  | DFND | 13 | 0 | 0 | 11111 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1038362 | 26689 | SH |  | DFND | 1 | 0 | 0 | 26689 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 529496 | 22589 | SH |  | DFND | 13 | 0 | 0 | 22589 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 212840 | 23861 | SH |  | DFND | 13 | 0 | 0 | 23861 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 275092 | 34999 | SH |  | DFND | 1 | 0 | 0 | 34999 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 143308 | 25186 | SH |  | DFND | 13 | 0 | 0 | 25186 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1029182 | 19131 | SH |  | DFND | 1 | 0 | 0 | 19131 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 5993095 | 186758 | SH |  | DFND | 1 | 0 | 0 | 186758 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 784448 | 20271 | SH |  | DFND | 13 | 0 | 0 | 20271 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 669004 | 13539 | SH |  | DFND | 1 | 0 | 0 | 13539 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14072367 | 248380 | SH |  | DFND | 13 | 0 | 0 | 248380 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 239363 | 16636 | SH |  | DFND | 13 | 0 | 0 | 16636 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 252046 | 30000 | SH |  | DFND | 13 | 0 | 0 | 30000 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1989483 | 44025 | SH |  | DFND | 1 | 0 | 0 | 44025 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 204423 | 11014 | SH |  | DFND | 1 | 0 | 0 | 11014 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 |  | 288797 | 11082 | SH |  | DFND | 1 | 0 | 0 | 11082 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1713869 | 50216 | SH |  | DFND | 1 | 0 | 0 | 50216 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 815465 | 24892 | SH |  | DFND | 13 | 0 | 0 | 24892 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 230951 | 10717 | SH |  | DFND | 13 | 0 | 0 | 10717 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 372131 | 12463 | SH |  | DFND | 1 | 0 | 0 | 12463 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 491140 | 18753 | SH |  | DFND | 13 | 0 | 0 | 18753 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1279493 | 54516 | SH |  | DFND | 1 | 0 | 0 | 54516 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 7469414 | 172743 | SH |  | DFND | 1 | 0 | 0 | 172743 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3024690 | 35310 | SH |  | DFND | 13 | 0 | 0 | 35310 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5819452 | 25028 | SH |  | DFND | 1 | 0 | 0 | 25028 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 869041 | 43150 | SH |  | DFND | 1 | 0 | 0 | 43150 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 252348 | 26150 | SH |  | DFND | 1 | 0 | 0 | 26150 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 173100 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| TEMPUS AI INC | CL A | 88023B103 |  | 527162 | 15615 | SH |  | DFND | 13 | 0 | 0 | 15615 |
| TESLA INC | COM | 88160R101 |  | 7662864 | 18975 | SH |  | DFND | 13 | 0 | 0 | 18975 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1327714 | 41530 | SH |  | DFND | 1 | 0 | 0 | 41530 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1567013 | 47641 | SH |  | DFND | 1 | 0 | 0 | 47641 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1368653 | 42048 | SH |  | DFND | 1 | 0 | 0 | 42048 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4304282 | 46420 | SH |  | DFND | 1 | 0 | 0 | 46420 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1144746 | 12815 | SH |  | DFND | 1 | 0 | 0 | 12815 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1174521 | 14632 | SH |  | DFND | 1 | 0 | 0 | 14632 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 452112 | 11238 | SH |  | DFND | 1 | 0 | 0 | 11238 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1339119 | 50230 | SH |  | DFND | 1 | 0 | 0 | 50230 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 34049007 | 998798 | SH |  | DFND | 1 | 0 | 0 | 998798 |
| VISA INC | COM CL A | 92826C839 |  | 7688483 | 24328 | SH |  | DFND | 13 | 0 | 0 | 24328 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3556492 | 70678 | SH |  | DFND | 1 | 0 | 0 | 70678 |
| ZOMEDICA CORP | COM | 98980M109 |  | 2400 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 150833 | 10331 | SH |  | DFND | 3 | 0 | 0 | 10331 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 85621 | 10353 | SH |  | DFND | 3 | 0 | 0 | 10353 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 139116 | 12929 | SH |  | DFND | 3 | 0 | 0 | 12929 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 187267 | 14596 | SH |  | DFND | 3 | 0 | 0 | 14596 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 188155 | 14631 | SH |  | DFND | 3 | 0 | 0 | 14631 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 196617 | 19467 | SH |  | DFND | 3 | 0 | 0 | 19467 |
| REDFIN CORP | COM | 75737F108 |  | 194389 | 24700 | SH |  | DFND | 3 | 0 | 0 | 24700 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 188507 | 25303 | SH |  | DFND | 3 | 0 | 0 | 25303 |
| SACHEM CAP CORP | COM | 78590A109 |  | 34761 | 25749 | SH |  | DFND | 3 | 0 | 0 | 25749 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 35328 | 27600 | SH |  | DFND | 3 | 0 | 0 | 27600 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 204208 | 10020 | SH |  | DFND | 3 | 0 | 0 | 10020 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 249449 | 19940 | SH |  | DFND | 3 | 0 | 0 | 19940 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 343832 | 13453 | SH |  | DFND | 3 | 0 | 0 | 13453 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 350840 | 14285 | SH |  | DFND | 3 | 0 | 0 | 14285 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 422169 | 18150 | SH |  | DFND | 3 | 0 | 0 | 18150 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 433314 | 23940 | SH |  | DFND | 3 | 0 | 0 | 23940 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA REAL | 46141T117 |  | 437597 | 30200 | SH |  | DFND | 3 | 0 | 0 | 30200 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 459742 | 14078 | SH |  | DFND | 3 | 0 | 0 | 14078 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 470187 | 14755 | SH |  | DFND | 3 | 0 | 0 | 14755 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 511502 | 19944 | SH |  | DFND | 3 | 0 | 0 | 19944 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 676654 | 27039 | SH |  | DFND | 3 | 0 | 0 | 27039 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 757707 | 19903 | SH |  | DFND | 3 | 0 | 0 | 19903 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 795725 | 23605 | SH |  | DFND | 3 | 0 | 0 | 23605 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 800393 | 10341 | SH |  | DFND | 3 | 0 | 0 | 10341 |
| INVESCO BD FD | COM | 46132L107 |  | 839232 | 54390 | SH |  | DFND | 3 | 0 | 0 | 54390 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 872083 | 80973 | SH |  | DFND | 3 | 0 | 0 | 80973 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 960518 | 31596 | SH |  | DFND | 3 | 0 | 0 | 31596 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 985491 | 56866 | SH |  | DFND | 3 | 0 | 0 | 56866 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1009369 | 67381 | SH |  | DFND | 3 | 0 | 0 | 67381 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1106014 | 20425 | SH |  | DFND | 3 | 0 | 0 | 20425 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1360030 | 13584 | SH |  | DFND | 3 | 0 | 0 | 13584 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1728005 | 150000 | SH |  | DFND | 3 | 0 | 0 | 150000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2623200 | 232553 | SH |  | DFND | 3 | 0 | 0 | 232553 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4279480 | 349060 | SH |  | DFND | 3 | 0 | 0 | 349060 |

---