# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000165
**Filing Date:** 2025-8
**Character Count:** 31998
**Document Hash:** 5fa9f70c23c3c12e82fd3b66c8f08ea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000165.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000165

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**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:** 251210064

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2023

**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:** 264

**Form 13F Information Table Value Total:** $818990884

      (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 |
| EDGIO INC | COM | 53261M104 |  | 3672 | 10722 | SH |  | DFND | 2 | 10722 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 717048 | 153873 | SH |  | DFND | 2 | 153873 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 965362 | 31703 | SH |  | DFND | 12 | 2 | 0 | 31701 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 952530 | 12207 | SH |  | DFND | 12 | 995 | 0 | 11212 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 |  | 22750 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 310200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | *W EXP 03/02/202 | 29667K132 |  | 411 | 82183 | SH |  | DFND | 2 | 82183 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 1505 | 98397 | SH |  | DFND | 2 | 98397 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 567923 | 13745 | SH |  | DFND | 12 | 2 | 0 | 13743 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 2129 | 71211 | SH |  | DFND | 2 | 71211 | 0 | 0 |
| CHEER HLDG INC | *W EXP 02/13/202 | G39973113 |  | 324 | 90006 | SH |  | DFND | 2 | 90006 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24499808 | 127239 | SH |  | DFND | 12 | 4587 | 0 | 122652 |
| CISCO SYS INC | COM | 17275R102 |  | 3120003 | 61760 | SH |  | DFND | 12 | 11 | 0 | 61749 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 4033 | 33605 | SH |  | DFND | 2 | 33605 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 764606 | 17961 | SH |  | DFND | 12 | 55 | 0 | 17906 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 629532 | 72194 | SH |  | DFND | 2 | 72194 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1395767 | 40259 | SH |  | DFND | 12 | 1517 | 0 | 38742 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 5128 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1947152 | 67640 | SH |  | DFND | 12 | 2555 | 0 | 65085 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 797342 | 15304 | SH |  | DFND | 12 | 49 | 0 | 15255 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 3387118 | 98520 | SH |  | DFND | 2 | 98520 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 811537 | 16150 | SH |  | DFND | 12 | 333 | 0 | 15817 |
| CVS HEALTH CORP | COM | 126650100 |  | 2166221 | 27438 | SH |  | DFND | 12 | 19 | 0 | 27419 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 707693 | 13792 | SH |  | DFND | 12 | 3 | 0 | 13789 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1777245 | 10867 | SH |  | DFND | 12 | 1 | 0 | 10866 |
| EMERSON ELEC CO | COM | 291011104 |  | 1328304 | 13650 | SH |  | DFND | 12 | 28 | 0 | 13622 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 518485 | 1064432 | SH |  | DFND | 2 | 1064432 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 14698 | 19086 | SH |  | DFND | 2 | 19086 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 564878 | 11477 | SH |  | DFND | 12 | 172 | 0 | 11305 |
| FORD MTR CO DEL | COM | 345370860 |  | 729236 | 59832 | SH |  | DFND | 12 | 12294 | 0 | 47538 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 272027 | 12117 | SH |  | DFND | 12 | 12063 | 0 | 54 |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 |  | 21598 | 121270 | SH |  | DFND | 2 | 121270 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2390844 | 246988 | SH |  | DFND | 12 | 246918 | 0 | 70 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1542558 | 11866 | SH |  | DFND | 12 | 1 | 0 | 11865 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 85966 | 85115 | SH |  | DFND | 2 | 85115 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 933925 | 11529 | SH |  | DFND | 12 | 1 | 0 | 11528 |
| GETAROUND INC | COM | 37427G101 |  | 21967 | 93475 | SH |  | DFND | 2 | 93475 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1681254 | 43908 | SH |  | DFND | 12 | 9 | 0 | 43899 |
| BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 |  | 1107 | 103458 | SH |  | DFND | 2 | 103458 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 2404 | 34000 | SH |  | DFND | 2 | 34000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9543663 | 19272 | SH |  | DFND | 12 | 1786 | 0 | 17486 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 454 | 60530 | SH |  | DFND | 2 | 60530 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 2287 | 36355 | SH |  | DFND | 2 | 36355 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1348886 | 13899 | SH |  | DFND | 12 | 571 | 0 | 13328 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 167111 | 22974 | SH |  | DFND | 12 | 3274 | 0 | 19700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2184594 | 22910 | SH |  | DFND | 12 | 270 | 0 | 22640 |
| AT INC | COM | 00206R102 |  | 1622239 | 96677 | SH |  | DFND | 12 | 4795 | 0 | 91882 |
| ZOMEDICA CORP | COM | 98980M109 |  | 4324 | 21600 | SH |  | DFND | 12 | 1600 | 0 | 20000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 743517 | 16416 | SH |  | DFND | 12 | 196 | 0 | 16220 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 567247 | 20929 | SH |  | DFND | 12 | 810 | 0 | 20119 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 263141 | 42306 | SH |  | DFND | 12 | 300 | 0 | 42006 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2507232 | 51847 | SH |  | DFND | 12 | 1715 | 0 | 50132 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 319597 | 11588 | SH |  | DFND | 12 | 767 | 0 | 10821 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 639302 | 12639 | SH |  | DFND | 12 | 253 | 0 | 12386 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1295789 | 24677 | SH |  | DFND | 12 | 70 | 0 | 24607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1692715 | 44902 | SH |  | DFND | 12 | 179 | 0 | 44723 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 930589 | 12224 | SH |  | DFND | 12 | 12 | 0 | 12212 |
| EXELON CORP | COM | 30161N101 |  | 1443040 | 40184 | SH |  | DFND | 12 | 89 | 0 | 40095 |
| WALMART INC | COM | 931142103 |  | 1937608 | 12248 | SH |  | DFND | 12 | 373 | 0 | 11875 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 329880 | 15146 | SH |  | DFND | 12 | 774 | 0 | 14372 |
| B2GOLD CORP | COM | 11777Q209 |  | 352444 | 111533 | SH |  | DFND | 12 | 12033 | 0 | 99500 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7824046 | 192539 | SH |  | DFND | 12 | 238 | 0 | 192301 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 975238 | 27526 | SH |  | DFND | 12 | 630 | 0 | 26896 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 788310 | 25274 | SH |  | DFND | 12 | 4823 | 0 | 20451 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 380689 | 23312 | SH |  | DFND | 12 | 12700 | 0 | 10612 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 3116527 | 199128 | SH |  | DFND | 12 | 166 | 0 | 198962 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21792979 | 113222 | SH |  | DFND | 12 | 1 | 0 | 113221 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4866453 | 28611 | SH |  | DFND | 12 | 1 | 0 | 28610 |
| KEYCORP | COM | 493267108 |  | 1080645 | 75065 | SH |  | DFND | 12 | 79 | 0 | 74986 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 841894 | 22391 | SH |  | DFND | 12 | 584 | 0 | 21807 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3721460 | 23743 | SH |  | DFND | 12 | 332 | 0 | 23411 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 721559 | 52287 | SH |  | DFND | 12 | 2127 | 0 | 50160 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 327136 | 14496 | SH |  | DFND | 12 | 3226 | 0 | 11270 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 255318 | 35675 | SH |  | DFND | 12 | 1615 | 0 | 34060 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 536932 | 12935 | SH |  | DFND | 12 | 238 | 0 | 12697 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 458820 | 53791 | SH |  | DFND | 12 | 13200 | 0 | 40591 |
| DISNEY WALT CO | COM | 254687106 |  | 976434 | 10780 | SH |  | DFND | 12 | 244 | 0 | 10536 |
| ENBRIDGE INC | COM | 29250N105 |  | 479259 | 13296 | SH |  | DFND | 12 | 1180 | 0 | 12116 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 613618 | 35193 | SH |  | DFND | 12 | 14824 | 0 | 20369 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 482415 | 27053 | SH |  | DFND | 12 | 1575 | 0 | 25478 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 764642 | 14168 | SH |  | DFND | 12 | 148 | 0 | 14020 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1309266 | 12479 | SH |  | DFND | 12 | 326 | 0 | 12153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1967186 | 41071 | SH |  | DFND | 12 | 7 | 0 | 41064 |
| AMAZON COM INC | COM | 023135106 |  | 11176666 | 73560 | SH |  | DFND | 12 | 55 | 0 | 73505 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 94963 | 19014 | SH |  | DFND | 12 | 8423 | 0 | 10591 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2230201 | 34348 | SH |  | DFND | 12 | 386 | 0 | 33962 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 631991 | 17347 | SH |  | DFND | 12 | 786 | 0 | 16561 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 254333 | 13972 | SH |  | DFND | 12 | 2349 | 0 | 11623 |
| QUALCOMM INC | COM | 747525103 |  | 3442944 | 23806 | SH |  | DFND | 12 | 463 | 0 | 23343 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2227028 | 27146 | SH |  | DFND | 12 | 42 | 0 | 27104 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2960205 | 18828 | SH |  | DFND | 12 | 49 | 0 | 18779 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 221200 | 22120 | SH |  | DFND | 12 | 11261 | 0 | 10859 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2454430 | 93147 | SH |  | DFND | 12 | 791 | 0 | 92356 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4134336 | 28223 | SH |  | DFND | 12 | 64 | 0 | 28159 |
| GENPREX INC | COM | 372446104 |  | 8086 | 35156 | SH |  | DFND | 12 | 6 | 0 | 35150 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 733112 | 15913 | SH |  | DFND | 12 | 2473 | 0 | 13440 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 600678 | 16539 | SH |  | DFND | 12 | 102 | 0 | 16437 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1421896 | 40742 | SH |  | DFND | 12 | 568 | 0 | 40174 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 718836 | 12296 | SH |  | DFND | 12 | 76 | 0 | 12220 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6370160 | 60536 | SH |  | DFND | 12 | 31 | 0 | 60505 |
| BLACKSTONE INC | COM | 09260D107 |  | 3674852 | 28071 | SH |  | DFND | 12 | 10 | 0 | 28061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4123623 | 11562 | SH |  | DFND | 1 | 0 | 0 | 11562 |
| MICROSOFT CORP | COM | 594918104 |  | 12744086 | 33890 | SH |  | DFND | 1 | 0 | 0 | 33890 |
| HOME DEPOT INC | COM | 437076102 |  | 4992855 | 14408 | SH |  | DFND | 1 | 0 | 0 | 14408 |
| ABBVIE INC | COM | 00287Y109 |  | 3771316 | 24336 | SH |  | DFND | 1 | 0 | 0 | 24336 |
| AFLAC INC | COM | 001055102 |  | 1093515 | 13254 | SH |  | DFND | 1 | 0 | 0 | 13254 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3976881 | 28470 | SH |  | DFND | 1 | 0 | 0 | 28470 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2636001 | 18705 | SH |  | DFND | 1 | 0 | 0 | 18705 |
| AMGEN INC | COM | 031162100 |  | 3491860 | 12124 | SH |  | DFND | 1 | 0 | 0 | 12124 |
| BANK AMERICA CORP | COM | 060505104 |  | 777321 | 23086 | SH |  | DFND | 1 | 0 | 0 | 23086 |
| BCE INC | COM NEW | 05534B760 |  | 1005122 | 25068 | SH |  | DFND | 1 | 0 | 0 | 25068 |
| CATERPILLAR INC | COM | 149123101 |  | 3680597 | 12474 | SH |  | DFND | 1 | 0 | 0 | 12474 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4804830 | 32213 | SH |  | DFND | 1 | 0 | 0 | 32213 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1004595 | 30325 | SH |  | DFND | 1 | 0 | 0 | 30325 |
| COCA COLA CO | COM | 191216100 |  | 1402392 | 23801 | SH |  | DFND | 1 | 0 | 0 | 23801 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1190181 | 27129 | SH |  | DFND | 1 | 0 | 0 | 27129 |
| DOW INC | COM | 260557103 |  | 2712580 | 49470 | SH |  | DFND | 1 | 0 | 0 | 49470 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4082517 | 40834 | SH |  | DFND | 1 | 0 | 0 | 40834 |
| MERCK  CO INC | COM | 58933Y105 |  | 3320254 | 30258 | SH |  | DFND | 1 | 0 | 0 | 30258 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1367157 | 14665 | SH |  | DFND | 1 | 0 | 0 | 14665 |
| PEPSICO INC | COM | 713448108 |  | 3521828 | 20586 | SH |  | DFND | 1 | 0 | 0 | 20586 |
| SOUTHERN CO | COM | 842587107 |  | 4019049 | 57316 | SH |  | DFND | 1 | 0 | 0 | 57316 |
| TESLA INC | COM | 88160R101 |  | 3969754 | 15961 | SH |  | DFND | 1 | 0 | 0 | 15961 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1794031 | 48604 | SH |  | DFND | 1 | 0 | 0 | 48604 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1839030 | 42026 | SH |  | DFND | 1 | 0 | 0 | 42026 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1400311 | 79383 | SH |  | DFND | 1 | 0 | 0 | 79383 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1020696 | 16621 | SH |  | DFND | 1 | 0 | 0 | 16621 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3844134 | 33723 | SH |  | DFND | 1 | 0 | 0 | 33723 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4102699 | 78466 | SH |  | DFND | 1 | 0 | 0 | 78466 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13225882 | 118523 | SH |  | DFND | 1 | 0 | 0 | 118523 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4461275 | 136139 | SH |  | DFND | 1 | 0 | 0 | 136139 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 4620771 | 89152 | SH |  | DFND | 1 | 0 | 0 | 89152 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 14226452 | 237539 | SH |  | DFND | 1 | 0 | 0 | 237539 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7709445 | 148776 | SH |  | DFND | 1 | 0 | 0 | 148776 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3664205 | 88141 | SH |  | DFND | 1 | 0 | 0 | 88141 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 274646 | 11847 | SH |  | DFND | 1 | 0 | 0 | 11847 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3540244 | 34713 | SH |  | DFND | 1 | 0 | 0 | 34713 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10604815 | 98109 | SH |  | DFND | 1 | 0 | 0 | 98109 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1642806 | 16552 | SH |  | DFND | 1 | 0 | 0 | 16552 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3881045 | 80370 | SH |  | DFND | 1 | 0 | 0 | 80370 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3498791 | 41225 | SH |  | DFND | 1 | 0 | 0 | 41225 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 6194244 | 32473 | SH |  | DFND | 1 | 0 | 0 | 32473 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9967092 | 42016 | SH |  | DFND | 1 | 0 | 0 | 42016 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 644773 | 50255 | SH |  | DFND | 1 | 0 | 0 | 50255 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 469175 | 24500 | SH |  | DFND | 1 | 0 | 0 | 24500 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 735170 | 46150 | SH |  | DFND | 1 | 0 | 0 | 46150 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 208868 | 25850 | SH |  | DFND | 1 | 0 | 0 | 25850 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 70039 | 11407 | SH |  | DFND | 1 | 0 | 0 | 11407 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 591997 | 29555 | SH |  | DFND | 1 | 0 | 0 | 29555 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 433332 | 30282 | SH |  | DFND | 1 | 0 | 0 | 30282 |
| HALLIBURTON CO | COM | 406216101 |  | 401124 | 11097 | SH |  | DFND | 1 | 0 | 0 | 11097 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 842885 | 45859 | SH |  | DFND | 1 | 0 | 0 | 45859 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 206761 | 12042 | SH |  | DFND | 1 | 0 | 0 | 12042 |
| T-MOBILE US INC | COM | 872590104 |  | 1742503 | 10868 | SH |  | DFND | 1 | 0 | 0 | 10868 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 539768 | 29051 | SH |  | DFND | 1 | 0 | 0 | 29051 |
| AMETEK INC | COM | 031100100 |  | 5826290 | 35334 | SH |  | DFND | 1 | 0 | 0 | 35334 |
| MAG SILVER CORP | COM | 55903Q104 |  | 251141 | 24125 | SH |  | DFND | 1 | 0 | 0 | 24125 |
| SILVERCREST METALS INC | COM | 828363101 |  | 345349 | 52725 | SH |  | DFND | 1 | 0 | 0 | 52725 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 5268146 | 178489 | SH |  | DFND | 1 | 0 | 0 | 178489 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 19710 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2998211 | 57459 | SH |  | DFND | 1 | 0 | 0 | 57459 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 172950 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 656940 | 21990 | SH |  | DFND | 1 | 0 | 0 | 21990 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1330272 | 25401 | SH |  | DFND | 1 | 0 | 0 | 25401 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1067991 | 14827 | SH |  | DFND | 1 | 0 | 0 | 14827 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 432220 | 12042 | SH |  | DFND | 1 | 0 | 0 | 12042 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1369479 | 51621 | SH |  | DFND | 1 | 0 | 0 | 51621 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1193025 | 41068 | SH |  | DFND | 1 | 0 | 0 | 41068 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1063206 | 12681 | SH |  | DFND | 1 | 0 | 0 | 12681 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1397376 | 21709 | SH |  | DFND | 1 | 0 | 0 | 21709 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 951543 | 18457 | SH |  | DFND | 1 | 0 | 0 | 18457 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 607549 | 18634 | SH |  | DFND | 1 | 0 | 0 | 18634 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6213617 | 371164 | SH |  | DFND | 1 | 0 | 0 | 371164 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 3137978 | 44269 | SH |  | DFND | 1 | 0 | 0 | 44269 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1397717 | 38813 | SH |  | DFND | 1 | 0 | 0 | 38813 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 642276 | 11899 | SH |  | DFND | 1 | 0 | 0 | 11899 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1407386 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 889821 | 19303 | SH |  | DFND | 1 | 0 | 0 | 19303 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1564878 | 78368 | SH |  | DFND | 1 | 0 | 0 | 78368 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2753267 | 111288 | SH |  | DFND | 1 | 0 | 0 | 111288 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8529712 | 191041 | SH |  | DFND | 1 | 0 | 0 | 191041 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 13898851 | 523106 | SH |  | DFND | 1 | 0 | 0 | 523106 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 |  | 389516 | 12252 | SH |  | DFND | 1 | 0 | 0 | 12252 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 644529 | 18025 | SH |  | DFND | 1 | 0 | 0 | 18025 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 796462 | 22789 | SH |  | DFND | 1 | 0 | 0 | 22789 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 542847 | 15952 | SH |  | DFND | 1 | 0 | 0 | 15952 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 374652 | 13144 | SH |  | DFND | 1 | 0 | 0 | 13144 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14197694 | 104104 | SH |  | DFND | 1 | 0 | 0 | 104104 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 255598 | 10835 | SH |  | DFND | 1 | 0 | 0 | 10835 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1653283 | 13960 | SH |  | DFND | 1 | 0 | 0 | 13960 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1608491 | 31845 | SH |  | DFND | 1 | 0 | 0 | 31845 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4950863 | 29375 | SH |  | DFND | 1 | 0 | 0 | 29375 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2365656 | 44090 | SH |  | DFND | 1 | 0 | 0 | 44090 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1066318 | 15157 | SH |  | DFND | 1 | 0 | 0 | 15157 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59260916 | 124100 | SH |  | DFND | 1 | 0 | 0 | 124100 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12519019 | 45204 | SH |  | DFND | 1 | 0 | 0 | 45204 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13089500 | 173718 | SH |  | DFND | 1 | 0 | 0 | 173718 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1553263 | 38629 | SH |  | DFND | 1 | 0 | 0 | 38629 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 48815193 | 295402 | SH |  | DFND | 1 | 0 | 0 | 295402 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2858623 | 14243 | SH |  | DFND | 1 | 0 | 0 | 14243 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 28622774 | 368234 | SH |  | DFND | 1 | 0 | 0 | 368234 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1358405 | 13061 | SH |  | DFND | 1 | 0 | 0 | 13061 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4422446 | 58901 | SH |  | DFND | 1 | 0 | 0 | 58901 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4492058 | 42613 | SH |  | DFND | 1 | 0 | 0 | 42613 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 350229 | 11220 | SH |  | DFND | 1 | 0 | 0 | 11220 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 450488 | 13069 | SH |  | DFND | 1 | 0 | 0 | 13069 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 430111 | 12482 | SH |  | DFND | 1 | 0 | 0 | 12482 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 340749 | 15212 | SH |  | DFND | 1 | 0 | 0 | 15212 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1108097 | 35752 | SH |  | DFND | 1 | 0 | 0 | 35752 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 905504 | 18790 | SH |  | DFND | 1 | 0 | 0 | 18790 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2949659 | 29422 | SH |  | DFND | 1 | 0 | 0 | 29422 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4331973 | 81928 | SH |  | DFND | 1 | 0 | 0 | 81928 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2314230 | 50830 | SH |  | DFND | 1 | 0 | 0 | 50830 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 856619 | 10323 | SH |  | DFND | 1 | 0 | 0 | 10323 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 734067 | 10472 | SH |  | DFND | 1 | 0 | 0 | 10472 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 822886 | 17419 | SH |  | DFND | 1 | 0 | 0 | 17419 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1840634 | 54280 | SH |  | DFND | 1 | 0 | 0 | 54280 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 590292 | 16673 | SH |  | DFND | 1 | 0 | 0 | 16673 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 4360574 | 111268 | SH |  | DFND | 1 | 0 | 0 | 111268 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6338493 | 13282 | SH |  | DFND | 1 | 0 | 0 | 13282 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 1148117 | 39741 | SH |  | DFND | 1 | 0 | 0 | 39741 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1232118 | 36276 | SH |  | DFND | 1 | 0 | 0 | 36276 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 874203 | 32788 | SH |  | DFND | 1 | 0 | 0 | 32788 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1297787 | 39189 | SH |  | DFND | 1 | 0 | 0 | 39189 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 664885 | 17400 | SH |  | DFND | 1 | 0 | 0 | 17400 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 942335 | 14881 | SH |  | DFND | 1 | 0 | 0 | 14881 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5412588 | 31764 | SH |  | DFND | 1 | 0 | 0 | 31764 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1707410 | 30413 | SH |  | DFND | 1 | 0 | 0 | 30413 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 893438 | 21778 | SH |  | DFND | 1 | 0 | 0 | 21778 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10288877 | 33120 | SH |  | DFND | 1 | 0 | 0 | 33120 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3070496 | 40200 | SH |  | DFND | 1 | 0 | 0 | 40200 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1016861 | 12511 | SH |  | DFND | 1 | 0 | 0 | 12511 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3033023 | 17917 | SH |  | DFND | 1 | 0 | 0 | 17917 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4510559 | 19389 | SH |  | DFND | 1 | 0 | 0 | 19389 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1061860 | 13093 | SH |  | DFND | 1 | 0 | 0 | 13093 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89515015 | 204934 | SH |  | DFND | 1 | 0 | 0 | 204934 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1048190 | 17970 | SH |  | DFND | 1 | 0 | 0 | 17970 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3806678 | 17844 | SH |  | DFND | 1 | 0 | 0 | 17844 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1396860 | 18992 | SH |  | DFND | 1 | 0 | 0 | 18992 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 547546 | 11092 | SH |  | DFND | 1 | 0 | 0 | 11092 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 655974 | 11318 | SH |  | DFND | 1 | 0 | 0 | 11318 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2385144 | 15954 | SH |  | DFND | 1 | 0 | 0 | 15954 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 850079 | 31082 | SH |  | DFND | 1 | 0 | 0 | 31082 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 383807 | 17962 | SH |  | DFND | 1 | 0 | 0 | 17962 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1128855 | 19140 | SH |  | DFND | 1 | 0 | 0 | 19140 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 582402 | 26317 | SH |  | DFND | 1 | 0 | 0 | 26317 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1237074 | 11946 | SH |  | DFND | 1 | 0 | 0 | 11946 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1896798 | 29244 | SH |  | DFND | 1 | 0 | 0 | 29244 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1988689 | 18152 | SH |  | DFND | 1 | 0 | 0 | 18152 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 714860 | 37597 | SH |  | DFND | 1 | 0 | 0 | 37597 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 880772 | 19099 | SH |  | DFND | 1 | 0 | 0 | 19099 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 591904 | 23430 | SH |  | DFND | 1 | 0 | 0 | 23430 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1554935 | 19072 | SH |  | DFND | 1 | 0 | 0 | 19072 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 491302 | 11514 | SH |  | DFND | 1 | 0 | 0 | 11514 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 481418 | 13703 | SH |  | DFND | 1 | 0 | 0 | 13703 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 235601 | 11220 | SH |  | DFND | 1 | 0 | 0 | 11220 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1740412 | 72563 | SH |  | DFND | 1 | 0 | 0 | 72563 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 584720 | 13214 | SH |  | DFND | 1 | 0 | 0 | 13214 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 433929 | 10549 | SH |  | DFND | 1 | 0 | 0 | 10549 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 842143 | 19236 | SH |  | DFND | 1 | 0 | 0 | 19236 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 369887 | 11446 | SH |  | DFND | 1 | 0 | 0 | 11446 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 764505 | 13514 | SH |  | DFND | 1 | 0 | 0 | 13514 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1060660 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 430541 | 19914 | SH |  | DFND | 1 | 0 | 0 | 19914 |

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