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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2024
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: StoneX Group Inc.
Address: 230 Park Ave
10th Floor
New York, NY  10169
Form 13F File Number: 028-17573
CRD Number (if applicable):
SEC File Number (if applicable):

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
Title: CCO, StoneX Advisors Inc.
Phone: 2054143367
Signature, Place, and Date of Signing:
John Calvano Birmingham,  AL 05-01-2024
[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 reported are 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: 278
Form 13F Information Table Value Total: 914,902
(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 CRD No. (if applicable) SEC File No. (if applicable) CIK
1 StoneX Advisors Inc. 028-17766     0001650393
2 STONEX FINANCIAL INC.       0001070092
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   101 10,158 SH   DFND 1 0 0 10,158
MEDICAL PPTYS TRUST INC COM 58463J304   48 10,318 SH   DFND 1 0 0 10,318
YOSHITSU CO LTD SPONSORED ADS 98741L101   3 10,800 SH   DFND 2 10,800 0 0
ARCHER AVIATION INC COM CL A 03945R102   53 11,407 SH   DFND 1 0 0 11,407
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   28 11,482 SH   DFND 2 11,482 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1 11,647 SH   DFND 2 11,647 0 0
PAN AMERN SILVER CORP COM 697900108   184 12,191 SH   DFND 1 0 0 12,191
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   49 12,750 SH   DFND 1 0 0 12,750
DRAGANFLY INC. COM NEW 26142Q205   2 13,000 SH   DFND 2 13,000 0 0
COEUR MNG INC COM NEW 192108504   49 13,120 SH   DFND 1 0 0 13,120
BABCOCK & WILCOX ENTERPRISES COM 05614L209   15 13,500 SH   DFND 1 0 0 13,500
TRINSEO PLC SHS G9059U107   52 13,683 SH   DFND 1 0 0 13,683
STAR GROUP L P UNIT LTD PARTNR 85512C105   150 15,000 SH   DFND 1 0 0 15,000
OMNIQ CORP COM 68217M107   9 16,032 SH   DFND 2 16,032 0 0
VELO3D INC COMMON STOCK 92259N104   8 18,400 SH   DFND 2 18,400 0 0
ZOMEDICA CORP COM 98980M109   3 20,000 SH   DFND 1 0 0 20,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   3 32,305 SH   DFND 2 32,305 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   7 33,544 SH   DFND 2 33,544 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   48 34,850 SH   DFND 1 0 0 34,850
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   92 37,782 SH   DFND 1 0 0 37,782
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   6 43,000 SH   DFND 2 43,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1 56,148 SH   DFND 2 56,148 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   1 60,830 SH   DFND 2 60,830 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   21 67,500 SH   DFND 2 67,500 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1 70,000 SH   DFND 2 70,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   0 89,806 SH   DFND 2 89,806 0 0
DAVE INC *W EXP 01/05/202 23834J110   5 98,397 SH   DFND 2 98,397 0 0
SHARECARE INC COM CL A 81948W104   102 132,438 SH   DFND 1,2 22,662 0 109,776
ALSET INC COM NEW 02115D208   193 277,001 SH   DFND 2 277,001 0 0
GAMIDA CELL LTD SHS M47364100   29 793,958 SH   DFND 2 793,958 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   202 10,741 SH   DFND 1 0 0 10,741
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   217 10,505 SH   DFND 1 0 0 10,505
BARRICK GOLD CORP COM 067901108   223 13,385 SH   DFND 1 0 0 13,385
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   226 31,314 SH   DFND 1 0 0 31,314
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   238 11,853 SH   DFND 1 0 0 11,853
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   251 10,646 SH   DFND 1 0 0 10,646
MAG SILVER CORP COM 55903Q104   255 24,125 SH   DFND 1 0 0 24,125
B2GOLD CORP COM 11777Q209   260 99,500 SH   DFND 1 0 0 99,500
CORNERSTONE STRATEGIC VALUE COM 21924B302   274 36,418 SH   DFND 1 0 0 36,418
ISHARES SILVER TR ISHARES 46428Q109   292 12,822 SH   DFND 1 0 0 12,822
FRANKLIN LTD DURATION INCOME COM 35472T101   293 46,790 SH   DFND 1 0 0 46,790
PALANTIR TECHNOLOGIES INC CL A 69608A108   311 13,522 SH   DFND 1 0 0 13,522
ARK ETF TR FINTECH INNOVA 00214Q708   335 11,046 SH   DFND 1 0 0 11,046
CORNERSTONE TOTAL RETURN FD COM 21924U300   349 46,451 SH   DFND 1 0 0 46,451
SILVERCREST METALS INC COM 828363101   352 52,875 SH   DFND 1 0 0 52,875
DNP SELECT INCOME FD INC COM 23325P104   356 38,982 SH   DFND 1 0 0 38,982
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   359 15,212 SH   DFND 1 0 0 15,212
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   380 21,204 SH   DFND 1 0 0 21,204
FORD MTR CO DEL COM 345370860   382 28,786 SH   DFND 1,2 19 0 28,767
FIRST TR S&P REIT INDEX FD COM 33734G108   386 14,840 SH   DFND 1,2 14,072 0 768
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   388 12,198 SH   DFND 1 0 0 12,198
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   395 10,089 SH   DFND 1 0 0 10,089
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   402 16,435 SH   DFND 1 0 0 16,435
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   408 10,506 SH   DFND 1 0 0 10,506
IONQ INC COM 46222L108   420 42,038 SH   DFND 1 0 0 42,038
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   423 19,818 SH   DFND 1 0 0 19,818
ENBRIDGE INC COM 29250N105   451 12,472 SH   DFND 1 0 0 12,472
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   463 11,847 SH   DFND 1 0 0 11,847
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   466 13,536 SH   DFND 1 0 0 13,536
FIRST HORIZON CORPORATION COM 320517105   480 30,832 SH   DFND 1 0 0 30,832
REAVES UTIL INCOME FD COM SH BEN INT 756158101   482 17,881 SH   DFND 1 0 0 17,881
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   494 12,636 SH   DFND 1 0 0 12,636
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   496 13,197 SH   DFND 1 0 0 13,197
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   498 24,500 SH   DFND 1 0 0 24,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   501 13,124 SH   DFND 1 0 0 13,124
RELX PLC SPONSORED ADR 759530108   502 11,605 SH   DFND 1,2 10,340 0 1,265
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   507 22,184 SH   DFND 1 0 0 22,184
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   526 19,365 SH   DFND 1 0 0 19,365
PACER FDS TR LUNT LRGCP MULTI 69374H816   526 11,274 SH   DFND 1 0 0 11,274
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   533 10,842 SH   DFND 1,2 6 0 10,836
EA SERIES TRUST STRIVE US ENERGY 02072L722   540 17,254 SH   DFND 1 0 0 17,254
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   555 15,752 SH   DFND 1 0 0 15,752
ISHARES TR GNMA BOND ETF 46429B333   571 13,156 SH   DFND 1 0 0 13,156
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   572 20,433 SH   DFND 1 0 0 20,433
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   582 10,061 SH   DFND 1 0 0 10,061
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   585 26,026 SH   DFND 1 0 0 26,026
ISHARES TR CORE TOTAL USD 46434V613   605 13,273 SH   DFND 1 0 0 13,273
ALTRIA GROUP INC COM 02209S103   613 13,749 SH   DFND 1,2 2 0 13,747
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   621 30,000 SH   DFND 1 0 0 30,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   623 13,764 SH   DFND 1 0 0 13,764
ISHARES INC CORE MSCI EMKT 46434G103   626 12,136 SH   DFND 1 0 0 12,136
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   628 10,097 SH   DFND 1 0 0 10,097
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   631 17,418 SH   DFND 1 0 0 17,418
XEROX HOLDINGS CORP COM NEW 98421M106   638 35,149 SH   DFND 1 0 0 35,149
ISHARES TR PFD AND INCM SEC 464288687   639 19,825 SH   DFND 1 0 0 19,825
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   660 22,940 SH   DFND 1 0 0 22,940
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   661 11,714 SH   DFND 1 0 0 11,714
ETFIS SER TR I VIRTUS REAVES UT 26923G806   674 13,881 SH   DFND 1 0 0 13,881
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   675 50,158 SH   DFND 1 0 0 50,158
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   675 18,025 SH   DFND 1 0 0 18,025
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   715 19,756 SH   DFND 1 0 0 19,756
PAYPAL HLDGS INC COM 70450Y103   736 10,981 SH   DFND 1 0 0 10,981
TIMOTHY PLAN US LRGMD CP CORE 887432359   746 17,726 SH   DFND 1 0 0 17,726
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   748 15,198 SH   DFND 1 0 0 15,198
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   756 41,468 SH   DFND 1 0 0 41,468
ARES CAPITAL CORP COM 04010L103   758 35,653 SH   DFND 1 0 0 35,653
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   772 15,265 SH   DFND 1 0 0 15,265
BRISTOL-MYERS SQUIBB CO COM 110122108   780 14,375 SH   DFND 1,2 3 0 14,372
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   786 13,210 SH   DFND 1 0 0 13,210
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   792 10,419 SH   DFND 1 0 0 10,419
SPROTT PHYSICAL GOLD TR UNIT 85207H104   798 46,150 SH   DFND 1 0 0 46,150
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   799 22,373 SH   DFND 1 0 0 22,373
INFOSYS LTD SPONSORED ADR 456788108   803 44,804 SH   DFND 1 0 0 44,804
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   810 22,240 SH   DFND 1 0 0 22,240
ISHARES TR EAFE VALUE ETF 464288877   814 14,964 SH   DFND 1,2 3 0 14,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   823 19,710 SH   DFND 1 0 0 19,710
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   847 18,331 SH   DFND 1 0 0 18,331
BANK AMERICA CORP COM 060505104   896 23,478 SH   DFND 1 0 0 23,478
ISHARES TR MSCI USA MIN VOL 46429B697   896 10,724 SH   DFND 1 0 0 10,724
VANGUARD STAR FDS VG TL INTL STK F 921909768   914 15,160 SH   DFND 1 0 0 15,160
PACER FDS TR TRENDP US LAR CP 69374H105   929 19,474 SH   DFND 1 0 0 19,474
FREEPORT-MCMORAN INC CL B 35671D857   935 19,883 SH   DFND 1 0 0 19,883
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   936 22,227 SH   DFND 1 0 0 22,227
HALLIBURTON CO COM 406216101   941 23,875 SH   DFND 1 0 0 23,875
ARK ETF TR INNOVATION ETF 00214Q104   953 19,027 SH   DFND 1 0 0 19,027
EA SERIES TRUST STRIVE 1000 VALU 02072L599   954 32,903 SH   DFND 1 0 0 32,903
DEVON ENERGY CORP NEW COM 25179M103   976 19,449 SH   DFND 1 0 0 19,449
WELLS FARGO CO NEW COM 949746101   977 16,856 SH   DFND 1,2 5 0 16,851
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   981 26,501 SH   DFND 1 0 0 26,501
ISHARES TR U.S. MED DVC ETF 464288810   982 16,764 SH   DFND 1 0 0 16,764
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   995 10,729 SH   DFND 1 0 0 10,729
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   996 191,835 SH   DFND 2 191,835 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,014 17,726 SH   DFND 1 0 0 17,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,021 12,677 SH   DFND 1 0 0 12,677
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,062 35,699 SH   DFND 1 0 0 35,699
CORNING INC COM 219350105   1,072 32,523 SH   DFND 1,2 2 0 32,521
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,076 27,969 SH   DFND 1 0 0 27,969
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,076 13,350 SH   DFND 1 0 0 13,350
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,129 36,426 SH   DFND 1 0 0 36,426
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,136 13,353 SH   DFND 1 0 0 13,353
ISHARES TR CORE MSCI EAFE 46432F842   1,138 15,337 SH   DFND 1 0 0 15,337
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,154 73,363 SH   DFND 1 0 0 73,363
3M CO COM 88579Y101   1,162 10,952 SH   DFND 1 0 0 10,952
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,170 20,857 SH   DFND 1 0 0 20,857
ABBOTT LABS COM 002824100   1,179 10,371 SH   DFND 1 0 0 10,371
AFLAC INC COM 001055102   1,201 13,993 SH   DFND 1 0 0 13,993
UNIFIED SER TR ONEASCENT INTL 90470L444   1,209 37,641 SH   DFND 1 0 0 37,641
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,222 12,945 SH   DFND 1,2 10 0 12,935
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,224 18,641 SH   DFND 1 0 0 18,641
INTEL CORP COM 458140100   1,234 27,946 SH   DFND 1,2 18 0 27,928
EXELON CORP COM 30161N101   1,249 33,233 SH   DFND 1 0 0 33,233
DISNEY WALT CO COM 254687106   1,269 10,375 SH   DFND 1 0 0 10,375
ISHARES TR RUS MD CP GR ETF 464287481   1,274 11,160 SH   DFND 1 0 0 11,160
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,305 44,594 SH   DFND 1 0 0 44,594
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   1,309 34,911 SH   DFND 1 0 0 34,911
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,326 18,252 SH   DFND 1 0 0 18,252
KEYCORP COM 493267108   1,335 84,471 SH   DFND 1 0 0 84,471
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,339 20,749 SH   DFND 1 0 0 20,749
PFIZER INC COM 717081103   1,353 48,772 SH   DFND 1 0 0 48,772
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,354 13,330 SH   DFND 1 0 0 13,330
CITIZENS FINL GROUP INC COM 174610105   1,360 37,467 SH   DFND 1 0 0 37,467
EA SERIES TRUST STRIVE SML CAP 02072L573   1,364 45,497 SH   DFND 1 0 0 45,497
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,366 19,582 SH   DFND 1 0 0 19,582
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,373 35,216 SH   DFND 1 0 0 35,216
ISHARES TR ESG AWR MSCI USA 46435G425   1,378 11,989 SH   DFND 1 0 0 11,989
COMCAST CORP NEW CL A 20030N101   1,390 32,054 SH   DFND 1 0 0 32,054
CSX CORP COM 126408103   1,399 37,739 SH   DFND 1 0 0 37,739
DUKE ENERGY CORP NEW COM NEW 26441C204   1,425 14,732 SH   DFND 1 0 0 14,732
ISHARES TR IBOXX INV CP ETF 464287242   1,428 13,110 SH   DFND 1,2 6,089 0 7,021
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,436 20,606 SH   DFND 1 0 0 20,606
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,448 72,984 SH   DFND 1 0 0 72,984
TIMOTHY PLAN HIG DV STK ETF 887432326   1,451 40,115 SH   DFND 1 0 0 40,115
MONDELEZ INTL INC CL A 609207105   1,519 21,576 SH   DFND 1 0 0 21,576
KINDER MORGAN INC DEL COM 49456B101   1,609 87,739 SH   DFND 1 0 0 87,739
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,683 203,034 SH   DFND 1,2 177,284 0 25,750
ISHARES TR CORE US AGGBD ET 464287226   1,687 17,230 SH   DFND 1 0 0 17,230
INSTEEL INDS INC COM 45774W108   1,693 44,303 SH   DFND 1 0 0 44,303
COCA COLA CO COM 191216100   1,720 27,891 SH   DFND 1 0 0 27,891
PACER FDS TR PACER US SMALL 69374H857   1,765 35,905 SH   DFND 1 0 0 35,905
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,769 14,351 SH   DFND 1 0 0 14,351
MORGAN STANLEY COM NEW 617446448   1,770 18,793 SH   DFND 1,2 230 0 18,563
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,798 19,862 SH   DFND 1 0 0 19,862
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,818 50,727 SH   DFND 1 0 0 50,727
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,847 32,181 SH   DFND 1 0 0 32,181
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,874 31,950 SH   DFND 1 0 0 31,950
SPDR SER TR PORTFOLIO SHORT 78464A474   1,923 64,581 SH   DFND 1,2 52,668 0 11,913
AT&T INC COM 00206R102   1,952 110,920 SH   DFND 1 0 0 110,920
VERIZON COMMUNICATIONS INC COM 92343V104   1,956 46,625 SH   DFND 1 0 0 46,625
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,968 14,103 SH   DFND 1 0 0 14,103
ISHARES TR MSCI EMG MKT ETF 464287234   1,975 48,066 SH   DFND 1 0 0 48,066
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,995 72,563 SH   DFND 1 0 0 72,563
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,009 44,027 SH   DFND 1 0 0 44,027
EMERSON ELEC CO COM 291011104   2,027 17,875 SH   DFND 1 0 0 17,875
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,047 40,803 SH   DFND 1 0 0 40,803
T-MOBILE US INC COM 872590104   2,079 12,735 SH   DFND 1 0 0 12,735
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,082 28,535 SH   DFND 1 0 0 28,535
US BANCORP DEL COM NEW 902973304   2,110 46,690 SH   DFND 1 0 0 46,690
TRUIST FINL CORP COM 89832Q109   2,123 54,475 SH   DFND 1 0 0 54,475
VALERO ENERGY CORP COM 91913Y100   2,126 12,453 SH   DFND 1,2 1 0 12,452
ISHARES TR 1 3 YR TREAS BD 464287457   2,126 25,994 SH   DFND 1 0 0 25,994
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,160 44,773 SH   DFND 1,2 2 0 44,771
INTERNATIONAL BUSINESS MACHS COM 459200101   2,207 11,557 SH   DFND 1,2 1 0 11,556
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,266 85,355 SH   DFND 1 0 0 85,355
UNITED PARCEL SERVICE INC CL B 911312106   2,345 15,778 SH   DFND 1 0 0 15,778
PHILIP MORRIS INTL INC COM 718172109   2,375 25,558 SH   DFND 1 0 0 25,558
WALMART INC COM 931142103   2,389 39,568 SH   DFND 1 0 0 39,568
VANGUARD INDEX FDS VALUE ETF 922908744   2,535 15,567 SH   DFND 1 0 0 15,567
CVS HEALTH CORP COM 126650100   2,621 32,867 SH   DFND 1,2 2 0 32,865
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,729 65,214 SH   DFND 1,2 64,914 0 300
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,779 36,382 SH   DFND 1 0 0 36,382
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,807 114,110 SH   DFND 1 0 0 114,110
DOW INC COM 260557103   2,817 48,622 SH   DFND 1 0 0 48,622
ISHARES TR CORE MSCI TOTAL 46432F834   2,830 41,698 SH   DFND 1 0 0 41,698
ISHARES TR CORE DIV GRWTH 46434V621   2,889 49,759 SH   DFND 1 0 0 49,759
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,951 186,913 SH   DFND 1 0 0 186,913
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,951 39,143 SH   DFND 1 0 0 39,143
ENTERPRISE PRODS PARTNERS L COM 293792107   2,997 102,721 SH   DFND 1 0 0 102,721
BENTLEY SYS INC COM CL B 08265T208   3,001 57,459 SH   DFND 1 0 0 57,459
TESLA INC COM 88160R101   3,025 17,209 SH   DFND 1 0 0 17,209
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,068 30,512 SH   DFND 1 0 0 30,512
ISHARES TR RUSSELL 2000 ETF 464287655   3,073 14,613 SH   DFND 1 0 0 14,613
ALPHABET INC CAP STK CL C 02079K107   3,087 20,275 SH   DFND 1 0 0 20,275
MCDONALDS CORP COM 580135101   3,261 11,565 SH   DFND 1 0 0 11,565
CISCO SYS INC COM 17275R102   3,315 66,422 SH   DFND 1,2 11 0 66,411
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,347 14,640 SH   DFND 1 0 0 14,640
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,413 82,788 SH   DFND 1 0 0 82,788
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,439 18,403 SH   DFND 1 0 0 18,403
ISHARES TR MSCI PERU AND GL 464289842   3,523 89,953 SH   DFND 2 89,953 0 0
AMGEN INC COM 031162100   3,604 12,677 SH   DFND 1 0 0 12,677
ISHARES TR CHINA LG-CAP ETF 464287184   3,611 150,000 SH   DFND 2 150,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,741 41,612 SH   DFND 1 0 0 41,612
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,797 72,357 SH   DFND 1 0 0 72,357
BLACKSTONE INC COM 09260D107   3,870 29,458 SH   DFND 1 0 0 29,458
ISHARES TR CORE HIGH DV ETF 46429B663   3,871 35,125 SH   DFND 1 0 0 35,125
ISHARES TR SHRT NAT MUN ETF 464288158   3,890 37,144 SH   DFND 1 0 0 37,144
QUALCOMM INC COM 747525103   3,947 23,315 SH   DFND 1 0 0 23,315
PEPSICO INC COM 713448108   4,007 22,745 SH   DFND 1 0 0 22,745
ISHARES TR U S EQUITY FACTR 46434V282   4,020 74,711 SH   DFND 1 0 0 74,711
ISHARES TR ASIA 50 ETF 464288430   4,177 68,800 SH   DFND 2 68,800 0 0
SOUTHERN CO COM 842587107   4,197 58,496 SH   DFND 1 0 0 58,496
ALPHABET INC CAP STK CL A 02079K305   4,218 27,944 SH   DFND 1 0 0 27,944
JOHNSON & JOHNSON COM 478160104   4,329 27,368 SH   DFND 1 0 0 27,368
ISHARES TR S&P 500 GRWT ETF 464287309   4,441 52,596 SH   DFND 1 0 0 52,596
SELECT SECTOR SPDR TR INDL 81369Y704   4,480 35,571 SH   DFND 1 0 0 35,571
MERCK & CO INC COM 58933Y105   4,543 34,234 SH   DFND 1 0 0 34,234
CATERPILLAR INC COM 149123101   4,665 12,731 SH   DFND 1 0 0 12,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,682 11,133 SH   DFND 1 0 0 11,133
PACER FDS TR US CASH COWS 100 69374H881   4,766 82,024 SH   DFND 1 0 0 82,024
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,775 88,891 SH   DFND 1 0 0 88,891
VANGUARD INDEX FDS MID CAP ETF 922908629   4,810 19,250 SH   DFND 1,2 1 0 19,249
EXXON MOBIL CORP COM 30231G102   5,025 43,226 SH   DFND 1 0 0 43,226
ABBVIE INC COM 00287Y109   5,117 28,098 SH   DFND 1 0 0 28,098
CHEVRON CORP NEW COM 166764100   5,155 32,681 SH   DFND 1 0 0 32,681
PROCTER AND GAMBLE CO COM 742718109   5,208 32,097 SH   DFND 1 0 0 32,097
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,579 137,053 SH   DFND 1 0 0 137,053
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,950 317,717 SH   DFND 1 0 0 317,717
HOME DEPOT INC COM 437076102   5,958 15,531 SH   DFND 1 0 0 15,531
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,033 33,035 SH   DFND 1 0 0 33,035
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,068 29,723 SH   DFND 1 0 0 29,723
JPMORGAN CHASE & CO COM 46625H100   6,076 30,332 SH   DFND 1 0 0 30,332
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,123 175,861 SH   DFND 1 0 0 175,861
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,200 33,940 SH   DFND 1 0 0 33,940
AMETEK INC COM 031100100   6,219 34,003 SH   DFND 1 0 0 34,003
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,106 168,258 SH   DFND 1 0 0 168,258
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,185 13,697 SH   DFND 1,2 589 0 13,108
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,303 167,506 SH   DFND 1 0 0 167,506
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,905 140,742 SH   DFND 1 0 0 140,742
ISHARES TR CORE S&P TTL STK 464287150   8,020 69,554 SH   DFND 1 0 0 69,554
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,766 46,891 SH   DFND 1 0 0 46,891
ISHARES TR CORE S&P SCP ETF 464287804   10,049 90,940 SH   DFND 1 0 0 90,940
VANGUARD INDEX FDS GROWTH ETF 922908736   10,694 31,069 SH   DFND 1,2 1 0 31,068
ISHARES TR CORE S&P MCP ETF 464287507   12,512 206,015 SH   DFND 1 0 0 206,015
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,664 104,687 SH   DFND 1 0 0 104,687
AMAZON COM INC COM 023135106   12,704 70,428 SH   DFND 1 0 0 70,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,734 48,994 SH   DFND 1 0 0 48,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   12,915 367,018 SH   DFND 1 0 0 367,018
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,764 229,917 SH   DFND 1 0 0 229,917
MICROSOFT CORP COM 594918104   14,577 34,647 SH   DFND 1 0 0 34,647
NVIDIA CORPORATION COM 67066G104   15,293 16,925 SH   DFND 1 0 0 16,925
ISHARES TR MSCI EAFE ETF 464287465   15,603 195,374 SH   DFND 1 0 0 195,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,611 105,670 SH   DFND 1,2 73 0 105,597
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   17,358 620,801 SH   DFND 1 0 0 620,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,917 117,597 SH   DFND 1 0 0 117,597
APPLE INC COM 037833100   21,277 124,076 SH   DFND 1 0 0 124,076
ISHARES TR RUS MID CAP ETF 464287499   33,265 395,599 SH   DFND 1 0 0 395,599
ISHARES TR RUS 1000 VAL ETF 464287598   53,995 301,462 SH   DFND 1 0 0 301,462
ISHARES TR CORE S&P500 ETF 464287200   68,316 129,947 SH   DFND 1 0 0 129,947
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   87,073 181,138 SH   DFND 1 0 0 181,138