# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000169
**Filing Date:** 2025-8
**Character Count:** 35484
**Document Hash:** 180a2075376b61f8ffdf9c8b3301781f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000169.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000169

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**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:** 251210695

**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:** 06-30-2024

**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:** 295

**Form 13F Information Table Value Total:** $1039239381

      (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 |
| CVS HEALTH CORP | COM | 126650100 |  | 2355492 | 39883 | SH |  | DFND | 12 | 1636 | 0 | 38247 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 334 | 23662 | SH |  | DFND | 2 | 23662 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 16891 | 88900 | SH |  | DFND | 2 | 88900 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 732 | 14583 | SH |  | DFND | 2 | 14583 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 722396 | 13620 | SH |  | DFND | 12 | 3 | 0 | 13617 |
| CORNING INC | COM | 219350105 |  | 1391537 | 35818 | SH |  | DFND | 12 | 1829 | 0 | 33989 |
| FORD MTR CO DEL | COM | 345370860 |  | 560721 | 44715 | SH |  | DFND | 12 | 16453 | 0 | 28262 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 578701 | 51122 | SH |  | DFND | 12 | 3659 | 0 | 47463 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2129884 | 43098 | SH |  | DFND | 12 | 268 | 0 | 42830 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 609378 | 14673 | SH |  | DFND | 12 | 3 | 0 | 14670 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2136655 | 13630 | SH |  | DFND | 12 | 1 | 0 | 13629 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 3164782 | 127253 | SH |  | DFND | 2 | 127253 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 678158 | 21897 | SH |  | DFND | 12 | 18 | 0 | 21879 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4385906 | 74947 | SH |  | DFND | 12 | 2427 | 0 | 72520 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1046731 | 33322 | SH |  | DFND | 2 | 33322 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 3242 | 64193 | SH |  | DFND | 2 | 64193 | 0 | 0 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 3164 | 35153 | SH |  | DFND | 2 | 35153 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1007707 | 16968 | SH |  | DFND | 12 | 5 | 0 | 16963 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 4191997 | 109810 | SH |  | DFND | 2 | 109810 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 985960 | 17216 | SH |  | DFND | 12 | 17094 | 0 | 122 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 19617 | 36605 | SH |  | DFND | 2 | 36605 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15821844 | 29031 | SH |  | DFND | 12 | 15203 | 0 | 13828 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 728766 | 15701 | SH |  | DFND | 12 | 455 | 0 | 15246 |
| BALL CORP | COM | 058498106 |  | 9004981 | 150033 | SH |  | DFND | 12 | 150000 | 0 | 33 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 1642 | 14926 | SH |  | DFND | 2 | 14926 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 10339 | 34043 | SH |  | DFND | 2 | 34043 | 0 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 1615 | 32305 | SH |  | DFND | 2 | 32305 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 11788 | 19980 | SH |  | DFND | 2 | 19980 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 2844 | 85658 | SH |  | DFND | 2 | 85658 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 973078 | 13492 | SH |  | DFND | 12 | 12500 | 0 | 992 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 8263 | 38200 | SH |  | DFND | 2 | 38200 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 |  | 19126 | 18569 | SH |  | DFND | 2 | 18569 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 1411 | 47191 | SH |  | DFND | 2 | 47191 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 494807 | 10167 | SH |  | DFND | 12 | 6 | 0 | 10161 |
| TIDAL ETF TR | UPAR ULTRA RISK | 886364595 |  | 2425408 | 179793 | SH |  | DFND | 2 | 179793 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 570651 | 39313 | SH |  | DFND | 12 | 37000 | 0 | 2313 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 758526 | 21385 | SH |  | DFND | 12 | 314 | 0 | 21071 |
| TESLA INC | COM | 88160R101 |  | 3646137 | 18426 | SH |  | DFND | 12 | 31 | 0 | 18395 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 37837 | 40052 | SH |  | DFND | 12 | 2538 | 0 | 37514 |
| APPLE INC | COM | 037833100 |  | 29080545 | 138071 | SH |  | DFND | 12 | 244 | 0 | 137827 |
| CISCO SYS INC | COM | 17275R102 |  | 3474345 | 73129 | SH |  | DFND | 12 | 988 | 0 | 72141 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1912045 | 13972 | SH |  | DFND | 12 | 38 | 0 | 13934 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5990265 | 32886 | SH |  | DFND | 12 | 1533 | 0 | 31353 |
| QUALCOMM INC | COM | 747525103 |  | 4924922 | 24726 | SH |  | DFND | 12 | 113 | 0 | 24613 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 904316 | 12272 | SH |  | DFND | 12 | 972 | 0 | 11300 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4972174 | 53730 | SH |  | DFND | 12 | 1 | 0 | 53729 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1787578 | 17750 | SH |  | DFND | 12 | 1387 | 0 | 16363 |
| CSX CORP | COM | 126408103 |  | 1299537 | 38850 | SH |  | DFND | 12 | 718 | 0 | 38132 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1043114 | 15308 | SH |  | DFND | 12 | 1532 | 0 | 13776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2705256 | 12582 | SH |  | DFND | 12 | 431 | 0 | 12151 |
| MERCK  CO INC | COM | 58933Y105 |  | 4696663 | 37704 | SH |  | DFND | 12 | 5 | 0 | 37699 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 873710 | 19880 | SH |  | DFND | 12 | 1988 | 0 | 17892 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2064278 | 21240 | SH |  | DFND | 12 | 722 | 0 | 20518 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1530991 | 21249 | SH |  | DFND | 12 | 451 | 0 | 20798 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1977937 | 33730 | SH |  | DFND | 12 | 33 | 0 | 33697 |
| MICROSOFT CORP | COM | 594918104 |  | 19361915 | 43320 | SH |  | DFND | 12 | 44 | 0 | 43276 |
| T-MOBILE US INC | COM | 872590104 |  | 2756590 | 15646 | SH |  | DFND | 12 | 319 | 0 | 15327 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 322740 | 15644 | SH |  | DFND | 12 | 644 | 0 | 15000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6186109 | 151631 | SH |  | DFND | 12 | 3590 | 0 | 148041 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 942924 | 15637 | SH |  | DFND | 12 | 497 | 0 | 15140 |
| DISNEY WALT CO | COM | 254687106 |  | 1082579 | 10903 | SH |  | DFND | 12 | 214 | 0 | 10689 |
| PEPSICO INC | COM | 713448108 |  | 4412000 | 26751 | SH |  | DFND | 12 | 640 | 0 | 26111 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1993638 | 19961 | SH |  | DFND | 12 | 1 | 0 | 19960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12175305 | 32514 | SH |  | DFND | 12 | 150 | 0 | 32364 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1697107 | 48378 | SH |  | DFND | 12 | 2813 | 0 | 45565 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 57946 | 16462 | SH |  | DFND | 12 | 2755 | 0 | 13707 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2276450 | 56686 | SH |  | DFND | 12 | 3507 | 0 | 53179 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 301280 | 16094 | SH |  | DFND | 12 | 5608 | 0 | 10486 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 962724 | 11466 | SH |  | DFND | 12 | 1204 | 0 | 10262 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4663555 | 11464 | SH |  | DFND | 12 | 18 | 0 | 11446 |
| COCA COLA CO | COM | 191216100 |  | 1868274 | 29136 | SH |  | DFND | 12 | 662 | 0 | 28474 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75252695 | 137516 | SH |  | DFND | 12 | 1 | 0 | 137515 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 951270 | 45646 | SH |  | DFND | 12 | 3353 | 0 | 42293 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6763303 | 33065 | SH |  | DFND | 12 | 533 | 0 | 32532 |
| PFIZER INC | COM | 717081103 |  | 1640490 | 58631 | SH |  | DFND | 12 | 4814 | 0 | 53817 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1944713 | 97872 | SH |  | DFND | 12 | 6803 | 0 | 91069 |
| VICI PPTYS INC | COM | 925652109 |  | 388475 | 13388 | SH |  | DFND | 12 | 238 | 0 | 13150 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1696785 | 43330 | SH |  | DFND | 12 | 3640 | 0 | 39690 |
| AT INC | COM | 00206R102 |  | 2462150 | 128841 | SH |  | DFND | 12 | 1365 | 0 | 127476 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1724364 | 39501 | SH |  | DFND | 12 | 2351 | 0 | 37150 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1599935 | 14953 | SH |  | DFND | 12 | 759 | 0 | 14194 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22029110 | 178316 | SH |  | DFND | 12 | 3401 | 0 | 174915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3561005 | 17551 | SH |  | DFND | 12 | 920 | 0 | 16631 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1223204 | 29754 | SH |  | DFND | 12 | 2774 | 0 | 26980 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 780017 | 13320 | SH |  | DFND | 12 | 200 | 0 | 13120 |
| B2GOLD CORP | COM | 11777Q209 |  | 273232 | 101197 | SH |  | DFND | 12 | 1697 | 0 | 99500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2011063 | 24630 | SH |  | DFND | 12 | 857 | 0 | 23773 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 433635 | 21934 | SH |  | DFND | 12 | 113 | 0 | 21821 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 492560 | 15950 | SH |  | DFND | 12 | 4520 | 0 | 11430 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 871655 | 15831 | SH |  | DFND | 12 | 167 | 0 | 15664 |
| COEUR MNG INC | COM NEW | 192108504 |  | 74926 | 13332 | SH |  | DFND | 12 | 212 | 0 | 13120 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 607079 | 13425 | SH |  | DFND | 12 | 1551 | 0 | 11874 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 612560 | 19416 | SH |  | DFND | 12 | 542 | 0 | 18874 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 468166 | 13798 | SH |  | DFND | 12 | 761 | 0 | 13037 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 19808 | 13661 | SH |  | DFND | 12 | 161 | 0 | 13500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 738144 | 20504 | SH |  | DFND | 12 | 340 | 0 | 20164 |
| DOW INC | COM | 260557103 |  | 2760125 | 52029 | SH |  | DFND | 12 | 2705 | 0 | 49324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 480561 | 18972 | SH |  | DFND | 12 | 2680 | 0 | 16292 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 612734 | 10857 | SH |  | DFND | 12 | 1 | 0 | 10856 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 661591 | 10836 | SH |  | DFND | 12 | 728 | 0 | 10108 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5783728 | 36976 | SH |  | DFND | 12 | 590 | 0 | 36386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1053063 | 24065 | SH |  | DFND | 12 | 2108 | 0 | 21957 |
| BANK AMERICA CORP | COM | 060505104 |  | 1077432 | 27092 | SH |  | DFND | 12 | 4538 | 0 | 22554 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3064145 | 29870 | SH |  | DFND | 12 | 792 | 0 | 29078 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 566977 | 21339 | SH |  | DFND | 12 | 3225 | 0 | 18114 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3955833 | 21567 | SH |  | DFND | 12 | 735 | 0 | 20832 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 379045 | 12762 | SH |  | DFND | 12 | 691 | 0 | 12071 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1293408 | 79742 | SH |  | DFND | 12 | 3119 | 0 | 76623 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 897904 | 11620 | SH |  | DFND | 12 | 912 | 0 | 10708 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 605947 | 21859 | SH |  | DFND | 12 | 3951 | 0 | 17908 |
| EXELON CORP | COM | 30161N101 |  | 1096586 | 31684 | SH |  | DFND | 12 | 10 | 0 | 31674 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 99188 | 40157 | SH |  | DFND | 12 | 5375 | 0 | 34782 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 756701 | 41185 | SH |  | DFND | 12 | 297 | 0 | 40888 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6733855 | 33293 | SH |  | DFND | 12 | 252 | 0 | 33041 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 33929901 | 418474 | SH |  | DFND | 12 | 1792 | 0 | 416682 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 115550 | 56921 | SH |  | DFND | 12 | 6821 | 0 | 50100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3420516 | 33984 | SH |  | DFND | 12 | 80 | 0 | 33904 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 307886 | 15487 | SH |  | DFND | 12 | 300 | 0 | 15187 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15623582 | 69061 | SH |  | DFND | 12 | 25100 | 0 | 43961 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 263833 | 31844 | SH |  | DFND | 1 | 0 | 0 | 31844 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7485507 | 136533 | SH |  | DFND | 1 | 0 | 0 | 136533 |
| AMGEN INC | COM | 031162100 |  | 4229873 | 13538 | SH |  | DFND | 1 | 0 | 0 | 13538 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1630758 | 16270 | SH |  | DFND | 1 | 0 | 0 | 16270 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3230886 | 111487 | SH |  | DFND | 1 | 0 | 0 | 111487 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 723227 | 10214 | SH |  | DFND | 1 | 0 | 0 | 10214 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10077303 | 168391 | SH |  | DFND | 1 | 0 | 0 | 168391 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1849418 | 45509 | SH |  | DFND | 1 | 0 | 0 | 45509 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3884074 | 35732 | SH |  | DFND | 1 | 0 | 0 | 35732 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2210327 | 32717 | SH |  | DFND | 1 | 0 | 0 | 32717 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1632181 | 16814 | SH |  | DFND | 1 | 0 | 0 | 16814 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4394022 | 78901 | SH |  | DFND | 1 | 0 | 0 | 78901 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4106033 | 47408 | SH |  | DFND | 1 | 0 | 0 | 47408 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14350205 | 53453 | SH |  | DFND | 1 | 0 | 0 | 53453 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4604408 | 37781 | SH |  | DFND | 1 | 0 | 0 | 37781 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4710421 | 86011 | SH |  | DFND | 1 | 0 | 0 | 86011 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14239048 | 120059 | SH |  | DFND | 1 | 0 | 0 | 120059 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2592129 | 24303 | SH |  | DFND | 1 | 0 | 0 | 24303 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8213187 | 69146 | SH |  | DFND | 1 | 0 | 0 | 69146 |
| AMAZON COM INC | COM | 023135106 |  | 15098816 | 78131 | SH |  | DFND | 1 | 0 | 0 | 78131 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1740379 | 16943 | SH |  | DFND | 1 | 0 | 0 | 16943 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20065827 | 601133 | SH |  | DFND | 1 | 0 | 0 | 601133 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4641167 | 91453 | SH |  | DFND | 1 | 0 | 0 | 91453 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 438356 | 18715 | SH |  | DFND | 1 | 0 | 0 | 18715 |
| HOME DEPOT INC | COM | 437076102 |  | 5812712 | 16886 | SH |  | DFND | 1 | 0 | 0 | 16886 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1800516 | 73521 | SH |  | DFND | 1 | 0 | 0 | 73521 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 617695 | 12675 | SH |  | DFND | 1 | 0 | 0 | 12675 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 909828 | 18284 | SH |  | DFND | 1 | 0 | 0 | 18284 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1090198 | 30033 | SH |  | DFND | 1 | 0 | 0 | 30033 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15982576 | 109657 | SH |  | DFND | 1 | 0 | 0 | 109657 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21181030 | 128869 | SH |  | DFND | 1 | 0 | 0 | 128869 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14726102 | 401694 | SH |  | DFND | 1 | 0 | 0 | 401694 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 54250939 | 310947 | SH |  | DFND | 1 | 0 | 0 | 310947 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 39429633 | 1115551 | SH |  | DFND | 1 | 0 | 0 | 1115551 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 92782598 | 184858 | SH |  | DFND | 1 | 0 | 0 | 184858 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1327848 | 41169 | SH |  | DFND | 1 | 0 | 0 | 41169 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1398083 | 39962 | SH |  | DFND | 1 | 0 | 0 | 39962 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 706234 | 17405 | SH |  | DFND | 1 | 0 | 0 | 17405 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 5865958 | 136214 | SH |  | DFND | 1 | 0 | 0 | 136214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 19739538 | 682557 | SH |  | DFND | 1 | 0 | 0 | 682557 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6984199 | 35433 | SH |  | DFND | 1 | 0 | 0 | 35433 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 1384935 | 48262 | SH |  | DFND | 1 | 0 | 0 | 48262 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1152514 | 37091 | SH |  | DFND | 1 | 0 | 0 | 37091 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 759197 | 14645 | SH |  | DFND | 1 | 0 | 0 | 14645 |
| CATERPILLAR INC | COM | 149123101 |  | 4764118 | 14302 | SH |  | DFND | 1 | 0 | 0 | 14302 |
| EMERSON ELEC CO | COM | 291011104 |  | 2605358 | 23651 | SH |  | DFND | 1 | 0 | 0 | 23651 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5591389 | 48570 | SH |  | DFND | 1 | 0 | 0 | 48570 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4516006 | 30898 | SH |  | DFND | 1 | 0 | 0 | 30898 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6200272 | 37596 | SH |  | DFND | 1 | 0 | 0 | 37596 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2068516 | 50158 | SH |  | DFND | 1 | 0 | 0 | 50158 |
| WALMART INC | COM | 931142103 |  | 3167260 | 46777 | SH |  | DFND | 1 | 0 | 0 | 46777 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2496221 | 43330 | SH |  | DFND | 1 | 0 | 0 | 43330 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4776674 | 91753 | SH |  | DFND | 1 | 0 | 0 | 91753 |
| MAG SILVER CORP | COM | 55903Q104 |  | 284456 | 24375 | SH |  | DFND | 1 | 0 | 0 | 24375 |
| SILVERCREST METALS INC | COM | 828363101 |  | 426856 | 52375 | SH |  | DFND | 1 | 0 | 0 | 52375 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1696490 | 22406 | SH |  | DFND | 1 | 0 | 0 | 22406 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 110751 | 10231 | SH |  | DFND | 1 | 0 | 0 | 10231 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1609025 | 33482 | SH |  | DFND | 1 | 0 | 0 | 33482 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6567157 | 35799 | SH |  | DFND | 1 | 0 | 0 | 35799 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2993775 | 39976 | SH |  | DFND | 1 | 0 | 0 | 39976 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4719335 | 19419 | SH |  | DFND | 1 | 0 | 0 | 19419 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2951892 | 13486 | SH |  | DFND | 1 | 0 | 0 | 13486 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2484556 | 15391 | SH |  | DFND | 1 | 0 | 0 | 15391 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3656757 | 18477 | SH |  | DFND | 1 | 0 | 0 | 18477 |
| MCDONALDS CORP | COM | 580135101 |  | 3410735 | 13384 | SH |  | DFND | 1 | 0 | 0 | 13384 |
| IONQ INC | COM | 46222L108 |  | 519953 | 73962 | SH |  | DFND | 1 | 0 | 0 | 73962 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 1287077 | 40982 | SH |  | DFND | 1 | 0 | 0 | 40982 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2058155 | 51639 | SH |  | DFND | 1 | 0 | 0 | 51639 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 1288433 | 45767 | SH |  | DFND | 1 | 0 | 0 | 45767 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1371989 | 47286 | SH |  | DFND | 1 | 0 | 0 | 47286 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 616405 | 20588 | SH |  | DFND | 1 | 0 | 0 | 20588 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 7582246 | 125783 | SH |  | DFND | 1 | 0 | 0 | 125783 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4714062 | 91964 | SH |  | DFND | 1 | 0 | 0 | 91964 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1020347 | 12984 | SH |  | DFND | 1 | 0 | 0 | 12984 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 679473 | 11709 | SH |  | DFND | 1 | 0 | 0 | 11709 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 619962 | 45132 | SH |  | DFND | 1 | 0 | 0 | 45132 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 648131 | 11435 | SH |  | DFND | 1 | 0 | 0 | 11435 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1206240 | 13234 | SH |  | DFND | 1 | 0 | 0 | 13234 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 288235 | 10417 | SH |  | DFND | 1 | 0 | 0 | 10417 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1154006 | 14438 | SH |  | DFND | 1 | 0 | 0 | 14438 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 6109495 | 151864 | SH |  | DFND | 1 | 0 | 0 | 151864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 474230 | 12124 | SH |  | DFND | 1 | 0 | 0 | 12124 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1868251 | 14011 | SH |  | DFND | 1 | 0 | 0 | 14011 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1986726 | 32075 | SH |  | DFND | 1 | 0 | 0 | 32075 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17029684 | 217409 | SH |  | DFND | 1 | 0 | 0 | 217409 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1104643 | 16103 | SH |  | DFND | 1 | 0 | 0 | 16103 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 436329 | 15971 | SH |  | DFND | 1 | 0 | 0 | 15971 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 871704 | 45991 | SH |  | DFND | 1 | 0 | 0 | 45991 |
| ABBVIE INC | COM | 00287Y109 |  | 5245492 | 30582 | SH |  | DFND | 1 | 0 | 0 | 30582 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1708417 | 37371 | SH |  | DFND | 1 | 0 | 0 | 37371 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 249126 | 10646 | SH |  | DFND | 1 | 0 | 0 | 10646 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 776388 | 10419 | SH |  | DFND | 1 | 0 | 0 | 10419 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 307686 | 11044 | SH |  | DFND | 1 | 0 | 0 | 11044 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 327366 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 526514 | 14597 | SH |  | DFND | 1 | 0 | 0 | 14597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 426088 | 16097 | SH |  | DFND | 1 | 0 | 0 | 16097 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 885509 | 29765 | SH |  | DFND | 1 | 0 | 0 | 29765 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 930279 | 16600 | SH |  | DFND | 1 | 0 | 0 | 16600 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 713363 | 14983 | SH |  | DFND | 1 | 0 | 0 | 14983 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 402684 | 10518 | SH |  | DFND | 1 | 0 | 0 | 10518 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1383530 | 44688 | SH |  | DFND | 1 | 0 | 0 | 44688 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1034951 | 12580 | SH |  | DFND | 1 | 0 | 0 | 12580 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 423572 | 55009 | SH |  | DFND | 1 | 0 | 0 | 55009 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 496347 | 63229 | SH |  | DFND | 1 | 0 | 0 | 63229 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 311594 | 16045 | SH |  | DFND | 1 | 0 | 0 | 16045 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1005156 | 21206 | SH |  | DFND | 1 | 0 | 0 | 21206 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1055386 | 10455 | SH |  | DFND | 1 | 0 | 0 | 10455 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2260641 | 30704 | SH |  | DFND | 1 | 0 | 0 | 30704 |
| TRINSEO PLC | SHS | G9059U107 |  | 35805 | 15500 | SH |  | DFND | 1 | 0 | 0 | 15500 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 815409 | 45150 | SH |  | DFND | 1 | 0 | 0 | 45150 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 255698 | 25750 | SH |  | DFND | 1 | 0 | 0 | 25750 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1165542 | 16045 | SH |  | DFND | 1 | 0 | 0 | 16045 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 702451 | 18466 | SH |  | DFND | 1 | 0 | 0 | 18466 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1386451 | 13261 | SH |  | DFND | 1 | 0 | 0 | 13261 |
| BLACKSTONE INC | COM | 09260D107 |  | 3858309 | 31166 | SH |  | DFND | 1 | 0 | 0 | 31166 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 483743 | 23600 | SH |  | DFND | 1 | 0 | 0 | 23600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 778671 | 20241 | SH |  | DFND | 1 | 0 | 0 | 20241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 480411 | 11912 | SH |  | DFND | 1 | 0 | 0 | 11912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1254008 | 33131 | SH |  | DFND | 1 | 0 | 0 | 33131 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 562120 | 18400 | SH |  | DFND | 1 | 0 | 0 | 18400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 432199 | 12234 | SH |  | DFND | 1 | 0 | 0 | 12234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 482138 | 20666 | SH |  | DFND | 1 | 0 | 0 | 20666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 867931 | 21226 | SH |  | DFND | 1 | 0 | 0 | 21226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 931195 | 40824 | SH |  | DFND | 1 | 0 | 0 | 40824 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 250989 | 10475 | SH |  | DFND | 1 | 0 | 0 | 10475 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 245901 | 12066 | SH |  | DFND | 1 | 0 | 0 | 12066 |
| SOUTHERN CO | COM | 842587107 |  | 4881225 | 62927 | SH |  | DFND | 1 | 0 | 0 | 62927 |
| AMETEK INC | COM | 031100100 |  | 5665890 | 33987 | SH |  | DFND | 1 | 0 | 0 | 33987 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 723877 | 16807 | SH |  | DFND | 1 | 0 | 0 | 16807 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 50926 | 11418 | SH |  | DFND | 1 | 0 | 0 | 11418 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1163236 | 30549 | SH |  | DFND | 1 | 0 | 0 | 30549 |
| ABBOTT LABS | COM | 002824100 |  | 1210258 | 11647 | SH |  | DFND | 1 | 0 | 0 | 11647 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1001252 | 17483 | SH |  | DFND | 1 | 0 | 0 | 17483 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 452152 | 10817 | SH |  | DFND | 1 | 0 | 0 | 10817 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 391371 | 24584 | SH |  | DFND | 1 | 0 | 0 | 24584 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 149309 | 11218 | SH |  | DFND | 1 | 0 | 0 | 11218 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 272756 | 15290 | SH |  | DFND | 1 | 0 | 0 | 15290 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 246398 | 32694 | SH |  | DFND | 1 | 0 | 0 | 32694 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2636998 | 61916 | SH |  | DFND | 1 | 0 | 0 | 61916 |
| AFLAC INC | COM | 001055102 |  | 1674859 | 18753 | SH |  | DFND | 1 | 0 | 0 | 18753 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 650684 | 12155 | SH |  | DFND | 1 | 0 | 0 | 12155 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 271310 | 10762 | SH |  | DFND | 1 | 0 | 0 | 10762 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 534713 | 24250 | SH |  | DFND | 1 | 0 | 0 | 24250 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 888338 | 48790 | SH |  | DFND | 1 | 0 | 0 | 48790 |
| KEYCORP | COM | 493267108 |  | 1334399 | 93906 | SH |  | DFND | 1 | 0 | 0 | 93906 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 156742 | 11753 | SH |  | DFND | 1 | 0 | 0 | 11753 |
| ENBRIDGE INC | COM | 29250N105 |  | 554085 | 15570 | SH |  | DFND | 1 | 0 | 0 | 15570 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1529913 | 42462 | SH |  | DFND | 1 | 0 | 0 | 42462 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1655766 | 25139 | SH |  | DFND | 1 | 0 | 0 | 25139 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1649972 | 36311 | SH |  | DFND | 1 | 0 | 0 | 36311 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2423620 | 62384 | SH |  | DFND | 1 | 0 | 0 | 62384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 597883 | 16238 | SH |  | DFND | 1 | 0 | 0 | 16238 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 369442 | 11038 | SH |  | DFND | 1 | 0 | 0 | 11038 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 1555332 | 98934 | SH |  | DFND | 1 | 0 | 0 | 98934 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 51638 | 12750 | SH |  | DFND | 1 | 0 | 0 | 12750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 674813 | 17522 | SH |  | DFND | 1 | 0 | 0 | 17522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 633630 | 13542 | SH |  | DFND | 1 | 0 | 0 | 13542 |
| HALLIBURTON CO | COM | 406216101 |  | 891306 | 26386 | SH |  | DFND | 1 | 0 | 0 | 26386 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 467480 | 22124 | SH |  | DFND | 1 | 0 | 0 | 22124 |
| ZOMEDICA CORP | COM | 98980M109 |  | 2924 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1481585 | 12092 | SH |  | DFND | 1 | 0 | 0 | 12092 |
| SHARECARE INC | COM CL A | 81948W104 |  | 100368 | 74347 | SH |  | DFND | 1 | 0 | 0 | 74347 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2540016 | 51459 | SH |  | DFND | 1 | 0 | 0 | 51459 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 623138 | 27732 | SH |  | DFND | 1 | 0 | 0 | 27732 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 159600 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 411828 | 17203 | SH |  | DFND | 1 | 0 | 0 | 17203 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 474177 | 16691 | SH |  | DFND | 1 | 0 | 0 | 16691 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 398708 | 10832 | SH |  | DFND | 1 | 0 | 0 | 10832 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1876463 | 27563 | SH |  | DFND | 1 | 0 | 0 | 27563 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 522367 | 10734 | SH |  | DFND | 1 | 0 | 0 | 10734 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 392940 | 14805 | SH |  | DFND | 1 | 0 | 0 | 14805 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2076260 | 80820 | SH |  | DFND | 1 | 0 | 0 | 80820 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1277737 | 21323 | SH |  | DFND | 1 | 0 | 0 | 21323 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 186247 | 10505 | SH |  | DFND | 1 | 0 | 0 | 10505 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 742944 | 24028 | SH |  | DFND | 1 | 0 | 0 | 24028 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 2049891 | 72563 | SH |  | DFND | 1 | 0 | 0 | 72563 |

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