# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000175
**Filing Date:** 2025-8
**Character Count:** 60066
**Document Hash:** 8f3d4f41abbde555f4d22879eaa8d433
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000175.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000175

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17573
- **FILM NUMBER:** 251210932

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

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

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

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

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 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:** 515

**Form 13F Information Table Value Total:** $1579166817

      (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 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 765962 | 26961 | SH |  | DFND | 123 | 24850 | 0 | 26960 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 2638 | 283650 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 307 | 98917 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 940 | 12523 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 2069 | 35125 | SH |  | DFND | 2 | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 407112 | 50780 | SH |  | DFND | 123 | 43824 | 0 | 49880 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 109288 | 15095 | SH |  | DFND | 23 | 0 | 0 | 14975 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 6213 | 15532 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3890191 | 45505 | SH |  | DFND | 123 | 45462 | 0 | 45502 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1754788 | 10269 | SH |  | DFND | 123 | 6582 | 0 | 10261 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3428098 | 18215 | SH |  | DFND | 123 | 497 | 0 | 1097 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 830644 | 20424 | SH |  | DFND | 12 | 3976 | 0 | 3976 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 4763815 | 94614 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 2279860 | 26510 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5248388 | 20294 | SH |  | DFND | 123 | 19785 | 0 | 20129 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 365562 | 11785 | SH |  | DFND | 12 | 11780 | 0 | 11780 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 246242 | 10862 | SH |  | DFND | 12 | 7485 | 0 | 7485 |
| INTEL CORP | COM | 458140100 |  | 632298 | 27842 | SH |  | DFND | 123 | 14714 | 0 | 27824 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3573 | 13234 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2146457 | 35446 | SH |  | DFND | 123 | 18829 | 0 | 35444 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A604 |  | 11338 | 23286 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 306771 | 17641 | SH |  | DFND | 23 | 0 | 0 | 165 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1552785 | 50106 | SH |  | DFND | 123 | 28588 | 0 | 30679 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10766927 | 37367 | SH |  | DFND | 123 | 16709 | 0 | 21428 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2851118 | 58401 | SH |  | DFND | 123 | 48291 | 0 | 58395 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1159020 | 10433 | SH |  | DFND | 123 | 5299 | 0 | 10129 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1032655 | 42920 | SH |  | DFND | 123 | 40550 | 0 | 42040 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 833467 | 254883 | SH |  | DFND | 2 | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 4198 | 13497 | SH |  | DFND | 12 | 5000 | 0 | 5000 |
| LEMONADE INC | COM | 52567D107 |  | 351136 | 11172 | SH |  | DFND | 123 | 1000 | 0 | 11000 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 2880 | 30351 | SH |  | DFND | 2 | 0 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 7021 | 86999 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 9239 | 659913 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 9490 | 55048 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 979 | 76453 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 350 | 10000 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 3435 | 18400 | SH |  | DFND | 2 | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 857488 | 11046 | SH |  | DFND | 123 | 9550 | 0 | 10846 |
| MOSAIC CO NEW | COM | 61945C103 |  | 273125 | 10112 | SH |  | DFND | 123 | 111 | 0 | 10111 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1001254 | 13947 | SH |  | DFND | 123 | 13413 | 0 | 13942 |
| FORD MTR CO | COM | 345370860 |  | 313650 | 31271 | SH |  | DFND | 123 | 20997 | 0 | 31252 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 708 | 35237 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 2235 | 49656 | SH |  | DFND | 2 | 0 | 0 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 374 | 28955 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 8523 | 34091 | SH |  | DFND | 2 | 0 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 2060 | 104045 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 243 | 12156 | SH |  | DFND | 2 | 0 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 6772 | 19348 | SH |  | DFND | 2 | 0 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 2980 | 84178 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2472083 | 18718 | SH |  | DFND | 123 | 18196 | 0 | 18717 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 24691 | 112231 | SH |  | DFND | 2 | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2639788 | 235695 | SH |  | DFND | 23 | 0 | 0 | 234801 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 378067 | 23366 | SH |  | DFND | 23 | 0 | 0 | 22908 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2838041 | 99476 | SH |  | DFND | 123 | 91744 | 0 | 93566 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 691700 | 73742 | SH |  | DFND | 23 | 0 | 0 | 73695 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2073957 | 29256 | SH |  | DFND | 123 | 10654 | 0 | 29253 |
| KEYCORP | COM | 493267108 |  | 2154860 | 134763 | SH |  | DFND | 123 | 134495 | 0 | 134734 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1199620 | 11671 | SH |  | DFND | 123 | 7539 | 0 | 10270 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 703634 | 13898 | SH |  | DFND | 123 | 8612 | 0 | 13816 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 318649 | 12751 | SH |  | DFND | 12 | 12678 | 0 | 12678 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 693054 | 28311 | SH |  | DFND | 123 | 26916 | 0 | 27204 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 683912 | 92047 | SH |  | DFND | 123 | 13408 | 0 | 90848 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 283341 | 10620 | SH |  | DFND | 123 | 5339 | 0 | 8111 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 618286 | 13511 | SH |  | DFND | 23 | 0 | 0 | 12652 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4341937 | 350716 | SH |  | DFND | 123 | 933 | 0 | 350626 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2147311 | 138091 | SH |  | DFND | 123 | 1800 | 0 | 137758 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 258775 | 12538 | SH |  | DFND | 12 | 11057 | 0 | 11057 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 1973 | 14612 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6366478 | 37950 | SH |  | DFND | 123 | 35632 | 0 | 36570 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 12807 | 14058 | SH |  | DFND | 2 | 0 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 198557 | 15065 | SH |  | DFND | 12 | 15000 | 0 | 15000 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 3327 | 10732 | SH |  | DFND | 2 | 0 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 15605 | 10068 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 5691 | 10126 | SH |  | DFND | 2 | 0 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 219512 | 17491 | SH |  | DFND | 23 | 0 | 0 | 16496 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 244660 | 24515 | SH |  | DFND | 23 | 0 | 0 | 24454 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3201352 | 28982 | SH |  | DFND | 123 | 1621 | 0 | 2042 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1235030 | 62155 | SH |  | DFND | 12 | 61914 | 0 | 61914 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4784662 | 48369 | SH |  | DFND | 123 | 18254 | 0 | 27672 |
| NUVEEN CR STRATEGIES INCOME | RIGHT 04/29/2025 | 67073D110 |  | 327 | 10914 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1471044 | 62811 | SH |  | DFND | 123 | 58718 | 0 | 59811 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 98937 | 22640 | SH |  | DFND | 12 | 22465 | 0 | 22465 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2032050 | 18475 | SH |  | DFND | 123 | 15004 | 0 | 18435 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 1015 | 10609 | SH |  | DFND | 2 | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 206664 | 24392 | SH |  | DFND | 123 | 750 | 0 | 23861 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 122194 | 11333 | SH |  | DFND | 123 | 493 | 0 | 9258 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2755550 | 40362 | SH |  | DFND | 123 | 36211 | 0 | 40290 |
| MDJM LTD | SHS | G59290109 |  | 2049 | 12704 | SH |  | DFND | 2 | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 315554 | 24595 | SH |  | DFND | 23 | 0 | 0 | 24210 |
| AMETEK INC | COM | 031100100 |  | 5718491 | 33220 | SH |  | DFND | 123 | 33008 | 0 | 33108 |
| SUNATION ENERGY INC | COM | 72303P404 |  | 4354 | 13324 | SH |  | DFND | 2 | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1259613 | 44419 | SH |  | DFND | 12 | 42082 | 0 | 42082 |
| KKR  CO INC | COM | 48251W104 |  | 1253232 | 10839 | SH |  | DFND | 123 | 10300 | 0 | 10809 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 194180 | 19496 | SH |  | DFND | 23 | 0 | 0 | 19467 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 369965 | 36059 | SH |  | DFND | 23 | 0 | 0 | 36056 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 443508 | 33155 | SH |  | DFND | 123 | 31245 | 0 | 32935 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 283053 | 11078 | SH |  | DFND | 123 | 2 | 0 | 10562 |
| MAG SILVER CORP | COM | 55903Q104 |  | 404232 | 26455 | SH |  | DFND | 123 | 23875 | 0 | 26387 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 133127 | 10599 | SH |  | DFND | 123 | 7817 | 0 | 9917 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1073661 | 67020 | SH |  | DFND | 23 | 0 | 0 | 66556 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 80206 | 10127 | SH |  | DFND | 23 | 0 | 0 | 8643 |
| AMAZON COM INC | COM | 023135106 |  | 24470491 | 128577 | SH |  | DFND | 123 | 91914 | 0 | 124364 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 142212 | 11090 | SH |  | DFND | 12 | 11013 | 0 | 11013 |
| MARA HOLDINGS INC | COM | 565788106 |  | 318240 | 27673 | SH |  | DFND | 123 | 2400 | 0 | 3050 |
| OLO INC | CL A | 68134L109 |  | 608053 | 100671 | SH |  | DFND | 12 | 100649 | 0 | 100649 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 63520 | 14147 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9786829 | 57428 | SH |  | DFND | 123 | 44668 | 0 | 57416 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 427178 | 16538 | SH |  | DFND | 12 | 16493 | 0 | 16493 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 581764 | 13978 | SH |  | DFND | 123 | 610 | 0 | 4789 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 8636 | 15617 | SH |  | DFND | 123 | 11595 | 0 | 11670 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 4078 | 10095 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 91122 | 51192 | SH |  | DFND | 12 | 50100 | 0 | 50100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28931219 | 266829 | SH |  | DFND | 123 | 196175 | 0 | 243273 |
| HALLIBURTON CO | COM | 406216101 |  | 978017 | 38550 | SH |  | DFND | 123 | 37648 | 0 | 37657 |
| CION INVT CORP | COM | 17259U204 |  | 193193 | 18666 | SH |  | DFND | 23 | 0 | 0 | 18665 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10611616 | 68620 | SH |  | DFND | 123 | 53786 | 0 | 57132 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3136954 | 10882 | SH |  | DFND | 123 | 400 | 0 | 7988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 478887 | 12070 | SH |  | DFND | 12 | 12064 | 0 | 12064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 831788 | 19734 | SH |  | DFND | 12 | 19694 | 0 | 19694 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 710313 | 24502 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 266495 | 13102 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 763352 | 19277 | SH |  | DFND | 12 | 19191 | 0 | 19191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 209507 | 10275 | SH |  | DFND | 12 | 9800 | 0 | 9800 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 272416 | 12606 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 463957 | 35525 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF | 92864M400 |  | 175909 | 95863 | SH |  | DFND | 2 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 603950 | 20335 | SH |  | DFND | 12 | 20014 | 0 | 20014 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y803 |  | 138493 | 10572 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22410833 | 241418 | SH |  | DFND | 123 | 60008 | 0 | 237396 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 437855 | 30218 | SH |  | DFND | 23 | 0 | 0 | 30174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 285493 | 10771 | SH |  | DFND | 12 | 10703 | 0 | 10703 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2071080 | 66317 | SH |  | DFND | 12 | 66272 | 0 | 66272 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 456526 | 10404 | SH |  | DFND | 123 | 9915 | 0 | 10051 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7156430 | 37551 | SH |  | DFND | 123 | 4151 | 0 | 37540 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 816295 | 22897 | SH |  | DFND | 23 | 0 | 0 | 22838 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 325472 | 19702 | SH |  | DFND | 123 | 17452 | 0 | 18373 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1434951 | 18704 | SH |  | DFND | 12 | 18467 | 0 | 18467 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 161829 | 11293 | SH |  | DFND | 2 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 15055900 | 440231 | SH |  | DFND | 12 | 438427 | 0 | 438427 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 330137 | 15898 | SH |  | DFND | 12 | 14380 | 0 | 14380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 447258 | 12015 | SH |  | DFND | 12 | 11927 | 0 | 11927 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 224124 | 11529 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 585895 | 10224 | SH |  | DFND | 123 | 300 | 0 | 652 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 90451 | 14449 | SH |  | DFND | 2 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 483670 | 16485 | SH |  | DFND | 2 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 189436 | 16929 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 |  | 229927 | 17949 | SH |  | DFND | 2 | 0 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 119601 | 18218 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 498924 | 13559 | SH |  | DFND | 12 | 13494 | 0 | 13494 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 322193 | 10274 | SH |  | DFND | 12 | 10224 | 0 | 10224 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1371178 | 11671 | SH |  | DFND | 123 | 10880 | 0 | 11579 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4936562 | 112965 | SH |  | DFND | 123 | 86728 | 0 | 88086 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 121368 | 46501 | SH |  | DFND | 12 | 550 | 0 | 550 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1372632 | 36046 | SH |  | DFND | 12 | 36009 | 0 | 36009 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 584473 | 10218 | SH |  | DFND | 123 | 1115 | 0 | 1353 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21142989 | 631134 | SH |  | DFND | 12 | 631129 | 0 | 631129 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2156125 | 15657 | SH |  | DFND | 12 | 15581 | 0 | 15581 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1922982 | 52815 | SH |  | DFND | 123 | 51042 | 0 | 52726 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 74832 | 10265 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 919702 | 16765 | SH |  | DFND | 123 | 16484 | 0 | 16684 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 746922 | 10933 | SH |  | DFND | 12 | 9489 | 0 | 9489 |
| AGENUS INC | COM NEW | 00847G804 |  | 17815 | 11837 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330400 |  | 4757 | 17362 | SH |  | DFND | 2 | 0 | 0 | 0 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 |  | 1326 | 13223 | SH |  | DFND | 2 | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 346953 | 17313 | SH |  | DFND | 23 | 0 | 0 | 17255 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9618438 | 80876 | SH |  | DFND | 123 | 59098 | 0 | 80863 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7038413 | 12199 | SH |  | DFND | 123 | 9649 | 0 | 11308 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2441337 | 54397 | SH |  | DFND | 23 | 0 | 0 | 52847 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2035948 | 34531 | SH |  | DFND | 12 | 34474 | 0 | 34474 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 251950 | 11812 | SH |  | DFND | 23 | 0 | 0 | 11595 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2342564 | 18816 | SH |  | DFND | 123 | 1406 | 0 | 18487 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 47401441 | 1311606 | SH |  | DFND | 12 | 1311550 | 0 | 1311550 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4286522 | 54363 | SH |  | DFND | 123 | 36888 | 0 | 39587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 989344 | 25277 | SH |  | DFND | 12 | 25231 | 0 | 25231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 883715 | 21049 | SH |  | DFND | 12 | 20978 | 0 | 20978 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1840844 | 67406 | SH |  | DFND | 12 | 67356 | 0 | 67356 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 556794 | 25861 | SH |  | DFND | 12 | 12062 | 0 | 12062 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 845435 | 28884 | SH |  | DFND | 23 | 0 | 0 | 28823 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 458018 | 5572 | SH |  | DFND | 23 | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2027757 | 86283 | SH |  | DFND | 12 | 83330 | 0 | 83330 |
| ISHARES TR | CORE S ETF | 464287200 |  | 98295106 | 174933 | SH |  | DFND | 123 | 170090 | 0 | 174932 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 243660 | 12319 | SH |  | DFND | 123 | 6436 | 0 | 10809 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 334109 | 21952 | SH |  | DFND | 12 | 1350 | 0 | 1350 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1691772 | 24293 | SH |  | DFND | 12 | 24278 | 0 | 24278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1256958 | 32398 | SH |  | DFND | 12 | 31598 | 0 | 31598 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 962500 | 11785 | SH |  | DFND | 123 | 7018 | 0 | 7760 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 681648 | 19019 | SH |  | DFND | 12 | 16699 | 0 | 16699 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 723098 | 15081 | SH |  | DFND | 12 | 14043 | 0 | 14043 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5374074 | 120522 | SH |  | DFND | 12 | 119928 | 0 | 119928 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 830790 | 12641 | SH |  | DFND | 12 | 12556 | 0 | 12556 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1695692 | 63760 | SH |  | DFND | 123 | 62408 | 0 | 63740 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 237459 | 13718 | SH |  | DFND | 2 | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1519327 | 36003 | SH |  | DFND | 12 | 35927 | 0 | 35927 |
| TIDAL TR II | DEFIANCE DT 2X S | 88636R115 |  | 167465 | 40945 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 543930 | 14187 | SH |  | DFND | 2 | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 516868 | 15573 | SH |  | DFND | 12 | 15572 | 0 | 15572 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 2549 | 11900 | SH |  | DFND | 2 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 3081613 | 153199 | SH |  | DFND | 12 | 153104 | 0 | 153104 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6770017 | 42341 | SH |  | DFND | 123 | 36506 | 0 | 42333 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 239670 | 14614 | SH |  | DFND | 2 | 0 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 9654 | 13669 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PRIMEGA GROUP HLDGS LTD | SHS NEW | G7241B110 |  | 8161 | 17524 | SH |  | DFND | 2 | 0 | 0 | 0 |
| HERAMBA ELEC PLC | ORD SHS | G4411J114 |  | 3194 | 13215 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 39695 | 34220 | SH |  | DFND | 23 | 0 | 0 | 25749 |
| ADICET BIO INC | COM | 007002108 |  | 9398 | 12448 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1034839 | 33675 | SH |  | DFND | 123 | 13148 | 0 | 27013 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 785386 | 17205 | SH |  | DFND | 12 | 17166 | 0 | 17166 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 328093 | 12724 | SH |  | DFND | 12 | 12680 | 0 | 12680 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 3450 | 28730 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 |  | 2935 | 225806 | SH |  | DFND | 2 | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 3220 | 14637 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2052427 | 14057 | SH |  | DFND | 123 | 13476 | 0 | 13770 |
| ABBOTT LABS | COM | 002824100 |  | 2875699 | 21681 | SH |  | DFND | 13 | 16575 | 0 | 21681 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 685293 | 25628 | SH |  | DFND | 13 | 25578 | 0 | 25628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1109087 | 10150 | SH |  | DFND | 13 | 8269 | 0 | 10150 |
| AMGEN INC | COM | 031162100 |  | 5739348 | 18422 | SH |  | DFND | 13 | 13084 | 0 | 18422 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 677608 | 18373 | SH |  | DFND | 13 | 18035 | 0 | 18373 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2679791 | 13288 | SH |  | DFND | 13 | 13110 | 0 | 13288 |
| APPLE INC | COM | 037833100 |  | 40717680 | 183308 | SH |  | DFND | 13 | 137599 | 0 | 183308 |
| BANK AMERICA CORP | COM | 060505104 |  | 1220679 | 29252 | SH |  | DFND | 13 | 25489 | 0 | 29252 |
| BARRICK GOLD CORP | COM | 067901108 |  | 435311 | 22393 | SH |  | DFND | 13 | 20993 | 0 | 22393 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6546478 | 12292 | SH |  | DFND | 13 | 11175 | 0 | 12292 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 720255 | 67188 | SH |  | DFND | 13 | 1812 | 0 | 67188 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1007245 | 16515 | SH |  | DFND | 13 | 13996 | 0 | 16515 |
| CSX CORP | COM | 126408103 |  | 1197760 | 40699 | SH |  | DFND | 13 | 8423 | 0 | 40699 |
| CVS HEALTH CORP | COM | 126650100 |  | 2106311 | 31089 | SH |  | DFND | 13 | 29541 | 0 | 31089 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 2020337 | 69389 | SH |  | DFND | 1 | 69389 | 0 | 69389 |
| CATERPILLAR INC | COM | 149123101 |  | 7886442 | 23913 | SH |  | DFND | 13 | 17069 | 0 | 23913 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8347565 | 49899 | SH |  | DFND | 13 | 45001 | 0 | 49899 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2462040 | 60094 | SH |  | DFND | 13 | 60076 | 0 | 60094 |
| COCA COLA CO | COM | 191216100 |  | 3504713 | 48744 | SH |  | DFND | 13 | 26535 | 0 | 48744 |
| COEUR MNG INC | COM NEW | 192108504 |  | 536352 | 90600 | SH |  | DFND | 13 | 84628 | 0 | 90600 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1323624 | 11969 | SH |  | DFND | 13 | 1652 | 0 | 11969 |
| CORNING INC | COM | 219350105 |  | 2054955 | 44888 | SH |  | DFND | 13 | 39230 | 0 | 44888 |
| DISNEY WALT CO | COM | 254687106 |  | 1094125 | 11085 | SH |  | DFND | 13 | 9046 | 0 | 11085 |
| DOW INC | COM | 260557103 |  | 1941013 | 55585 | SH |  | DFND | 13 | 49973 | 0 | 55585 |
| EMERSON ELEC CO | COM | 291011104 |  | 3780448 | 34481 | SH |  | DFND | 13 | 32210 | 0 | 34481 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3175091 | 93003 | SH |  | DFND | 13 | 91897 | 0 | 93003 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8938098 | 124192 | SH |  | DFND | 13 | 320 | 0 | 124192 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 535303 | 12323 | SH |  | DFND | 13 | 12320 | 0 | 12323 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1818960 | 23654 | SH |  | DFND | 3 | 0 | 0 | 23654 |
| HOME DEPOT INC | COM | 437076102 |  | 8315282 | 22689 | SH |  | DFND | 13 | 19240 | 0 | 22689 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 182840 | 12062 | SH |  | DFND | 13 | 11555 | 0 | 12062 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 474500 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 26000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3091989 | 12435 | SH |  | DFND | 13 | 8762 | 0 | 12435 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 696789 | 11818 | SH |  | DFND | 13 | 8039 | 0 | 11818 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 630404 | 42055 | SH |  | DFND | 1 | 42055 | 0 | 42055 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9972042 | 81731 | SH |  | DFND | 1 | 81731 | 0 | 81731 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1359387 | 12507 | SH |  | DFND | 13 | 7265 | 0 | 12507 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2452925 | 29650 | SH |  | DFND | 13 | 24951 | 0 | 29650 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25006789 | 305968 | SH |  | DFND | 13 | 303102 | 0 | 305968 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7505552 | 88228 | SH |  | DFND | 13 | 87212 | 0 | 88228 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5171318 | 88626 | SH |  | DFND | 13 | 67085 | 0 | 88626 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1060138 | 11913 | SH |  | DFND | 13 | 500 | 0 | 11913 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 62785330 | 333681 | SH |  | DFND | 13 | 332262 | 0 | 333681 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6662052 | 79996 | SH |  | DFND | 13 | 9920 | 0 | 79996 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32724615 | 90627 | SH |  | DFND | 13 | 89703 | 0 | 90627 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4310751 | 21609 | SH |  | DFND | 13 | 20930 | 0 | 21609 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4776205 | 39891 | SH |  | DFND | 13 | 1201 | 0 | 39891 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3246198 | 31043 | SH |  | DFND | 13 | 24679 | 0 | 31043 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1372455 | 14079 | SH |  | DFND | 13 | 801 | 0 | 14079 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 854698 | 16274 | SH |  | DFND | 1 | 16274 | 0 | 16274 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 996711 | 16911 | SH |  | DFND | 13 | 12610 | 0 | 16911 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7600539 | 45831 | SH |  | DFND | 13 | 37272 | 0 | 45831 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 481790 | 73556 | SH |  | DFND | 13 | 9804 | 0 | 73556 |
| LOWES COS INC | COM | 548661107 |  | 3037182 | 13022 | SH |  | DFND | 13 | 10629 | 0 | 13022 |
| MCDONALDS CORP | COM | 580135101 |  | 6852106 | 21936 | SH |  | DFND | 13 | 16141 | 0 | 21936 |
| MICROSOFT CORP | COM | 594918104 |  | 26609640 | 70875 | SH |  | DFND | 13 | 51314 | 0 | 70875 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4183271 | 35856 | SH |  | DFND | 13 | 34393 | 0 | 35856 |
| NOVAVAX INC | COM NEW | 670002401 |  | 447982 | 69888 | SH |  | DFND | 1 | 69888 | 0 | 69888 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 130649 | 14879 | SH |  | DFND | 13 | 4968 | 0 | 14879 |
| PEPSICO INC | COM | 713448108 |  | 5603787 | 37304 | SH |  | DFND | 13 | 29415 | 0 | 37304 |
| PFIZER INC | COM | 717081103 |  | 2319189 | 91523 | SH |  | DFND | 13 | 79450 | 0 | 91523 |
| QUALCOMM INC | COM | 747525103 |  | 3538969 | 23039 | SH |  | DFND | 13 | 22331 | 0 | 23039 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 442726 | 13606 | SH |  | DFND | 1 | 13606 | 0 | 13606 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1588305 | 20289 | SH |  | DFND | 13 | 19812 | 0 | 20289 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 814182 | 36874 | SH |  | DFND | 13 | 16129 | 0 | 36874 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1754023 | 70049 | SH |  | DFND | 1 | 70049 | 0 | 70049 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 795416 | 33949 | SH |  | DFND | 13 | 29971 | 0 | 33949 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3275957 | 117166 | SH |  | DFND | 13 | 56493 | 0 | 117166 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 625011 | 25141 | SH |  | DFND | 13 | 8094 | 0 | 25141 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6204090 | 254893 | SH |  | DFND | 13 | 252907 | 0 | 254893 |
| SOUTHERN CO | COM | 842587107 |  | 8976690 | 97626 | SH |  | DFND | 13 | 79588 | 0 | 97626 |
| BLOCK INC | CL A | 852234103 |  | 562261 | 10349 | SH |  | DFND | 13 | 149 | 0 | 10349 |
| TJX COS INC NEW | COM | 872540109 |  | 1549510 | 12722 | SH |  | DFND | 13 | 11714 | 0 | 12722 |
| T-MOBILE US INC | COM | 872590104 |  | 5151690 | 19316 | SH |  | DFND | 13 | 19296 | 0 | 19316 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1745681 | 46403 | SH |  | DFND | 1 | 46403 | 0 | 46403 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 852025 | 20076 | SH |  | DFND | 1 | 20076 | 0 | 20076 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 998774 | 18128 | SH |  | DFND | 13 | 17623 | 0 | 18128 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3240551 | 75861 | SH |  | DFND | 13 | 75419 | 0 | 75861 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8409527 | 43350 | SH |  | DFND | 13 | 38140 | 0 | 43350 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 939911 | 15135 | SH |  | DFND | 13 | 14987 | 0 | 15135 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3470187 | 17232 | SH |  | DFND | 1 | 17232 | 0 | 17232 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3300492 | 17919 | SH |  | DFND | 13 | 823 | 0 | 17919 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3949344 | 51578 | SH |  | DFND | 13 | 50693 | 0 | 51578 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1184218 | 15128 | SH |  | DFND | 13 | 4549 | 0 | 15128 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5794074 | 78885 | SH |  | DFND | 13 | 71986 | 0 | 78885 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2879583 | 56651 | SH |  | DFND | 13 | 44610 | 0 | 56651 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8512357 | 66007 | SH |  | DFND | 13 | 65524 | 0 | 66007 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1489027 | 29840 | SH |  | DFND | 13 | 29737 | 0 | 29840 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1989001 | 32789 | SH |  | DFND | 13 | 32769 | 0 | 32789 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1849415 | 40862 | SH |  | DFND | 13 | 24222 | 0 | 40862 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98710401 | 192077 | SH |  | DFND | 13 | 189340 | 0 | 192077 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14329002 | 38641 | SH |  | DFND | 13 | 38392 | 0 | 38641 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5958950 | 34497 | SH |  | DFND | 13 | 15676 | 0 | 34497 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16520379 | 74500 | SH |  | DFND | 13 | 73993 | 0 | 74500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15141006 | 55090 | SH |  | DFND | 13 | 54350 | 0 | 55090 |
| VICI PPTYS INC | COM | 925652109 |  | 850130 | 25726 | SH |  | DFND | 13 | 25621 | 0 | 25726 |
| WALMART INC | COM | 931142103 |  | 6333844 | 72045 | SH |  | DFND | 13 | 45044 | 0 | 72045 |
| AT INC | COM | 00206R102 |  | 4258303 | 150576 | SH |  | DFND | 13 | 133477 | 0 | 150576 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 565505 | 11885 | SH |  | DFND | 13 | 10977 | 0 | 11885 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 466488 | 20514 | SH |  | DFND | 13 | 614 | 0 | 20514 |
| ABBVIE INC | COM | 00287Y109 |  | 10496980 | 50112 | SH |  | DFND | 13 | 38195 | 0 | 50112 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 465063 | 15152 | SH |  | DFND | 1 | 15152 | 0 | 15152 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1186692 | 41331 | SH |  | DFND | 1 | 41331 | 0 | 41331 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 867841 | 26790 | SH |  | DFND | 1 | 26790 | 0 | 26790 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 779866 | 25561 | SH |  | DFND | 1 | 25561 | 0 | 25561 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2068542 | 51649 | SH |  | DFND | 1 | 51649 | 0 | 51649 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4345586 | 27740 | SH |  | DFND | 13 | 21851 | 0 | 27740 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 700813 | 74634 | SH |  | DFND | 1 | 74634 | 0 | 74634 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 890591 | 125259 | SH |  | DFND | 13 | 3214 | 0 | 125259 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1006107 | 45402 | SH |  | DFND | 13 | 34002 | 0 | 45402 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2052761 | 52180 | SH |  | DFND | 1 | 52180 | 0 | 52180 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 209952 | 21207 | SH |  | DFND | 13 | 2 | 0 | 21207 |
| BLACKSTONE INC | COM | 09260D107 |  | 4762702 | 34073 | SH |  | DFND | 13 | 22469 | 0 | 34073 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 629114 | 12902 | SH |  | DFND | 13 | 7472 | 0 | 12902 |
| B2GOLD CORP | COM | 11777Q209 |  | 299387 | 105048 | SH |  | DFND | 1 | 105048 | 0 | 105048 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 353663 | 10566 | SH |  | DFND | 1 | 10566 | 0 | 10566 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7803436 | 218303 | SH |  | DFND | 1 | 218303 | 0 | 218303 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3671313 | 142244 | SH |  | DFND | 1 | 142244 | 0 | 142244 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 826300 | 13033 | SH |  | DFND | 13 | 1334 | 0 | 13033 |
| CISCO SYS INC | COM | 17275R102 |  | 4756285 | 77075 | SH |  | DFND | 13 | 74788 | 0 | 77075 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2019800 | 54737 | SH |  | DFND | 13 | 52145 | 0 | 54737 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1047422 | 145880 | SH |  | DFND | 13 | 11948 | 0 | 145880 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1028627 | 103798 | SH |  | DFND | 13 | 31724 | 0 | 103798 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1567144 | 41902 | SH |  | DFND | 13 | 27297 | 0 | 41902 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 823158 | 14681 | SH |  | DFND | 13 | 3253 | 0 | 14681 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2110252 | 17301 | SH |  | DFND | 13 | 15207 | 0 | 17301 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 695871 | 10772 | SH |  | DFND | 1 | 10772 | 0 | 10772 |
| ENBRIDGE INC | COM | 29250N105 |  | 603540 | 13624 | SH |  | DFND | 13 | 12545 | 0 | 13624 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1756822 | 94504 | SH |  | DFND | 13 | 93004 | 0 | 94504 |
| EXELON CORP | COM | 30161N101 |  | 1837589 | 39878 | SH |  | DFND | 13 | 39854 | 0 | 39878 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6876168 | 231054 | SH |  | DFND | 1 | 231054 | 0 | 231054 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1148927 | 11408 | SH |  | DFND | 13 | 10029 | 0 | 11408 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 581196 | 19536 | SH |  | DFND | 1 | 19536 | 0 | 19536 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1655559 | 31237 | SH |  | DFND | 1 | 31237 | 0 | 31237 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1190807 | 29037 | SH |  | DFND | 1 | 29037 | 0 | 29037 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 635818 | 10089 | SH |  | DFND | 13 | 8160 | 0 | 10089 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 7465732 | 133890 | SH |  | DFND | 1 | 133890 | 0 | 133890 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 777880 | 18954 | SH |  | DFND | 13 | 17655 | 0 | 18954 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 373618 | 19726 | SH |  | DFND | 1 | 19726 | 0 | 19726 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 940114 | 47071 | SH |  | DFND | 1 | 47071 | 0 | 47071 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2136777 | 90079 | SH |  | DFND | 1 | 90079 | 0 | 90079 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 289118 | 17680 | SH |  | DFND | 1 | 17680 | 0 | 17680 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4130828 | 56118 | SH |  | DFND | 1 | 56118 | 0 | 56118 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 504791 | 23092 | SH |  | DFND | 13 | 22208 | 0 | 23092 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6611014 | 112932 | SH |  | DFND | 13 | 112628 | 0 | 112932 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 740346 | 11553 | SH |  | DFND | 1 | 11553 | 0 | 11553 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 950641 | 50836 | SH |  | DFND | 1 | 50836 | 0 | 50836 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1542990 | 31387 | SH |  | DFND | 1 | 31387 | 0 | 31387 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6540788 | 108901 | SH |  | DFND | 1 | 108901 | 0 | 108901 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2841859 | 56252 | SH |  | DFND | 1 | 56252 | 0 | 56252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 222899 | 11355 | SH |  | DFND | 1 | 11355 | 0 | 11355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 531949 | 26140 | SH |  | DFND | 1 | 26140 | 0 | 26140 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 474240 | 22800 | SH |  | DFND | 1 | 22800 | 0 | 22800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 508068 | 21666 | SH |  | DFND | 1 | 21666 | 0 | 21666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 322478 | 12192 | SH |  | DFND | 1 | 12192 | 0 | 12192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 330993 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 11700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1405235 | 37295 | SH |  | DFND | 1 | 37295 | 0 | 37295 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 441363 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 11624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 329490 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 12600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1011065 | 24720 | SH |  | DFND | 1 | 24720 | 0 | 24720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 22566718 | 760078 | SH |  | DFND | 13 | 755642 | 0 | 760078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 544057 | 11151 | SH |  | DFND | 1 | 11151 | 0 | 11151 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1040254 | 23728 | SH |  | DFND | 1 | 23728 | 0 | 23728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 575562 | 13731 | SH |  | DFND | 1 | 13731 | 0 | 13731 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 4211942 | 170179 | SH |  | DFND | 1 | 170179 | 0 | 170179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 965919 | 34800 | SH |  | DFND | 1 | 34800 | 0 | 34800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 222975 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 11400 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 650994 | 20700 | SH |  | DFND | 1 | 20700 | 0 | 20700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 396006 | 15872 | SH |  | DFND | 1 | 15872 | 0 | 15872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 509840 | 13247 | SH |  | DFND | 1 | 13247 | 0 | 13247 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1034899 | 27335 | SH |  | DFND | 13 | 27295 | 0 | 27335 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1178008 | 25064 | SH |  | DFND | 13 | 139 | 0 | 25064 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 435799 | 26199 | SH |  | DFND | 1 | 26199 | 0 | 26199 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 469759 | 12451 | SH |  | DFND | 13 | 3835 | 0 | 12451 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 289446 | 12629 | SH |  | DFND | 13 | 3796 | 0 | 12629 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1312725 | 31851 | SH |  | DFND | 3 | 0 | 0 | 31851 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 22070607 | 936783 | SH |  | DFND | 1 | 936783 | 0 | 936783 |
| INSTEEL INDS INC | COM | 45774W108 |  | 670331 | 25476 | SH |  | DFND | 1 | 25476 | 0 | 25476 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 285314 | 30065 | SH |  | DFND | 13 | 515 | 0 | 30065 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2370049 | 20335 | SH |  | DFND | 1 | 20335 | 0 | 20335 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 297528 | 10001 | SH |  | DFND | 1 | 10001 | 0 | 10001 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27982399 | 161533 | SH |  | DFND | 13 | 146313 | 0 | 161533 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1313350 | 14194 | SH |  | DFND | 13 | 7152 | 0 | 14194 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 681682 | 10860 | SH |  | DFND | 13 | 9848 | 0 | 10860 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 639558 | 30852 | SH |  | DFND | 1 | 30852 | 0 | 30852 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 644861 | 29882 | SH |  | DFND | 1 | 29882 | 0 | 29882 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 648339 | 28511 | SH |  | DFND | 1 | 28511 | 0 | 28511 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 651537 | 28114 | SH |  | DFND | 1 | 28114 | 0 | 28114 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 665492 | 28259 | SH |  | DFND | 13 | 27860 | 0 | 28259 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 669336 | 28350 | SH |  | DFND | 13 | 28017 | 0 | 28350 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 630686 | 26234 | SH |  | DFND | 1 | 26234 | 0 | 26234 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 633024 | 25001 | SH |  | DFND | 1 | 25001 | 0 | 25001 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 631609 | 25675 | SH |  | DFND | 1 | 25675 | 0 | 25675 |
| IONQ INC | COM | 46222L108 |  | 1392926 | 63114 | SH |  | DFND | 13 | 62739 | 0 | 63114 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 650466 | 14817 | SH |  | DFND | 1 | 14817 | 0 | 14817 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1010228 | 19789 | SH |  | DFND | 13 | 18520 | 0 | 19789 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5196755 | 42906 | SH |  | DFND | 1 | 42906 | 0 | 42906 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1720641 | 24647 | SH |  | DFND | 1 | 24647 | 0 | 24647 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2066102 | 27311 | SH |  | DFND | 13 | 19246 | 0 | 27311 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1392379 | 25799 | SH |  | DFND | 13 | 20220 | 0 | 25799 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3921785 | 67757 | SH |  | DFND | 1 | 67757 | 0 | 67757 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 643659 | 13968 | SH |  | DFND | 13 | 12821 | 0 | 13968 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1720495 | 27849 | SH |  | DFND | 13 | 27233 | 0 | 27849 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 422696 | 16807 | SH |  | DFND | 13 | 15579 | 0 | 16807 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 400262 | 16533 | SH |  | DFND | 13 | 15132 | 0 | 16533 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 412633 | 16335 | SH |  | DFND | 13 | 15887 | 0 | 16335 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 385983 | 15963 | SH |  | DFND | 13 | 14712 | 0 | 15963 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 317797 | 15316 | SH |  | DFND | 1 | 15316 | 0 | 15316 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6379149 | 63367 | SH |  | DFND | 13 | 50958 | 0 | 63367 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 317768 | 14630 | SH |  | DFND | 1 | 14630 | 0 | 14630 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2355526 | 50321 | SH |  | DFND | 13 | 2215 | 0 | 50321 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12112060 | 49377 | SH |  | DFND | 13 | 37335 | 0 | 49377 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1413003 | 22238 | SH |  | DFND | 1 | 22238 | 0 | 22238 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8176421 | 143095 | SH |  | DFND | 13 | 41489 | 0 | 143095 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1187406 | 22932 | SH |  | DFND | 13 | 21139 | 0 | 22932 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12247025 | 228831 | SH |  | DFND | 1 | 228831 | 0 | 228831 |
| KENVUE INC | COM | 49177J102 |  | 477950 | 19931 | SH |  | DFND | 13 | 1387 | 0 | 19931 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6022659 | 10988 | SH |  | DFND | 13 | 6695 | 0 | 10988 |
| MERCK  CO INC | COM | 58933Y105 |  | 5689525 | 62972 | SH |  | DFND | 13 | 48941 | 0 | 62972 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 476519 | 20036 | SH |  | DFND | 13 | 7282 | 0 | 20036 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 144507 | 10044 | SH |  | DFND | 13 | 3356 | 0 | 10044 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 3924659 | 320904 | SH |  | DFND | 13 | 248 | 0 | 320904 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 90702 | 10785 | SH |  | DFND | 1 | 10785 | 0 | 10785 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 159263 | 29581 | SH |  | DFND | 13 | 2175 | 0 | 29581 |
| ORACLE CORP | COM | 68389X105 |  | 1418457 | 10146 | SH |  | DFND | 13 | 6749 | 0 | 10146 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 943152 | 18331 | SH |  | DFND | 1 | 18331 | 0 | 18331 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6092666 | 197878 | SH |  | DFND | 1 | 197878 | 0 | 197878 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 890496 | 24157 | SH |  | DFND | 13 | 15710 | 0 | 24157 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12913323 | 235816 | SH |  | DFND | 13 | 177239 | 0 | 235816 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1339428 | 15870 | SH |  | DFND | 13 | 11988 | 0 | 15870 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2082584 | 31917 | SH |  | DFND | 13 | 19882 | 0 | 31917 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 603442 | 44116 | SH |  | DFND | 13 | 12209 | 0 | 44116 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 971708 | 119935 | SH |  | DFND | 13 | 5925 | 0 | 119935 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 241688 | 16693 | SH |  | DFND | 13 | 2566 | 0 | 16693 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 267762 | 31050 | SH |  | DFND | 13 | 8991 | 0 | 31050 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2062464 | 46109 | SH |  | DFND | 1 | 46109 | 0 | 46109 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4162628 | 41370 | SH |  | DFND | 1 | 41370 | 0 | 41370 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6061309 | 117581 | SH |  | DFND | 1 | 117581 | 0 | 117581 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 372905 | 18723 | SH |  | DFND | 13 | 10402 | 0 | 18723 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9543349 | 17019 | SH |  | DFND | 13 | 13817 | 0 | 17019 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 777127 | 23379 | SH |  | DFND | 13 | 1221 | 0 | 23379 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 510718 | 16967 | SH |  | DFND | 13 | 12313 | 0 | 16967 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 553821 | 20316 | SH |  | DFND | 13 | 2816 | 0 | 20316 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 754515 | 26400 | SH |  | DFND | 13 | 3085 | 0 | 26400 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1984944 | 24475 | SH |  | DFND | 13 | 4375 | 0 | 24475 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2318029 | 25270 | SH |  | DFND | 13 | 25212 | 0 | 25270 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 8204910 | 185380 | SH |  | DFND | 1 | 185380 | 0 | 185380 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3300775 | 35321 | SH |  | DFND | 13 | 12068 | 0 | 35321 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6343503 | 127354 | SH |  | DFND | 13 | 125963 | 0 | 127354 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5216727 | 39801 | SH |  | DFND | 13 | 39412 | 0 | 39801 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4487810 | 21735 | SH |  | DFND | 13 | 21406 | 0 | 21735 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 304500 | 26250 | SH |  | DFND | 1 | 26250 | 0 | 26250 |
| TESLA INC | COM | 88160R101 |  | 5095068 | 19645 | SH |  | DFND | 13 | 17061 | 0 | 19645 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 440736 | 21679 | SH |  | DFND | 13 | 1699 | 0 | 21679 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3473167 | 84403 | SH |  | DFND | 13 | 83533 | 0 | 84403 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1484367 | 47420 | SH |  | DFND | 13 | 41780 | 0 | 47420 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 2447058 | 73224 | SH |  | DFND | 1 | 73224 | 0 | 73224 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 582982 | 12682 | SH |  | DFND | 13 | 12269 | 0 | 12682 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3998278 | 45435 | SH |  | DFND | 13 | 45195 | 0 | 45435 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3341037 | 15268 | SH |  | DFND | 13 | 15218 | 0 | 15268 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 882253 | 11176 | SH |  | DFND | 1 | 11176 | 0 | 11176 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1082754 | 13425 | SH |  | DFND | 13 | 12873 | 0 | 13425 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 929364 | 11367 | SH |  | DFND | 13 | 11053 | 0 | 11367 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2432032 | 53616 | SH |  | DFND | 13 | 30594 | 0 | 53616 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 544527 | 14027 | SH |  | DFND | 1 | 14027 | 0 | 14027 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1244872 | 50749 | SH |  | DFND | 1 | 50749 | 0 | 50749 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 34714962 | 1012689 | SH |  | DFND | 13 | 1011869 | 0 | 1012689 |
| VISA INC | COM CL A | 92826C839 |  | 8436833 | 24074 | SH |  | DFND | 13 | 9411 | 0 | 24074 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3888420 | 77259 | SH |  | DFND | 1 | 77259 | 0 | 77259 |
| FLEX LTD | ORD | Y2573F102 |  | 551973 | 16686 | SH |  | DFND | 1 | 16686 | 0 | 16686 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 966424 | 20235 | SH |  | DFND | 3 | 0 | 0 | 20235 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 3151951 | 188966 | SH |  | DFND | 3 | 0 | 0 | 188966 |
| ROCKET LAB USA INC | COM | 773122106 |  | 352683 | 19725 | SH |  | DFND | 3 | 0 | 0 | 19725 |
| WAYFAIR INC | CL A | 94419L101 |  | 642202 | 20050 | SH |  | DFND | 3 | 0 | 0 | 20050 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1297660 | 129766 | SH |  | DFND | 3 | 0 | 0 | 129766 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1727266 | 147503 | SH |  | DFND | 3 | 0 | 0 | 147503 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 909293 | 81114 | SH |  | DFND | 3 | 0 | 0 | 81114 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 517367 | 60159 | SH |  | DFND | 3 | 0 | 0 | 60159 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 929709 | 75648 | SH |  | DFND | 3 | 0 | 0 | 75648 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 13478 | 15200 | SH |  | DFND | 3 | 0 | 0 | 15200 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 91147 | 10369 | SH |  | DFND | 3 | 0 | 0 | 10369 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 181717 | 14631 | SH |  | DFND | 3 | 0 | 0 | 14631 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 149593 | 10331 | SH |  | DFND | 3 | 0 | 0 | 10331 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 134979 | 12929 | SH |  | DFND | 3 | 0 | 0 | 12929 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 659347 | 48913 | SH |  | DFND | 3 | 0 | 0 | 48913 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 171874 | 13365 | SH |  | DFND | 3 | 0 | 0 | 13365 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 190785 | 25303 | SH |  | DFND | 3 | 0 | 0 | 25303 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 577692 | 24783 | SH |  | DFND | 3 | 0 | 0 | 24783 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 729624 | 21970 | SH |  | DFND | 3 | 0 | 0 | 21970 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 347807 | 14477 | SH |  | DFND | 3 | 0 | 0 | 14477 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 636164 | 27244 | SH |  | DFND | 3 | 0 | 0 | 27244 |
| INVESCO BD FD | COM | 46132L107 |  | 854777 | 55290 | SH |  | DFND | 3 | 0 | 0 | 55290 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 17652 | 26600 | SH |  | DFND | 3 | 0 | 0 | 26600 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2462703 | 213776 | SH |  | DFND | 3 | 0 | 0 | 213776 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 457479 | 14755 | SH |  | DFND | 3 | 0 | 0 | 14755 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 319032 | 16800 | SH |  | DFND | 3 | 0 | 0 | 16800 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 254623 | 19815 | SH |  | DFND | 3 | 0 | 0 | 19815 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 151037 | 13319 | SH |  | DFND | 3 | 0 | 0 | 13319 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 670932 | 27039 | SH |  | DFND | 3 | 0 | 0 | 27039 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 448807 | 14078 | SH |  | DFND | 3 | 0 | 0 | 14078 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 333706 | 13453 | SH |  | DFND | 3 | 0 | 0 | 13453 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 666995 | 10341 | SH |  | DFND | 3 | 0 | 0 | 10341 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 8250 | 35000 | SH |  | DFND | 3 | 0 | 0 | 35000 |

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