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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: 06-30-2024
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked 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 08-07-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 295
Form 13F Information Table Value Total: 1,020,867
(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
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   111 10,231 SH   DFND 1 0 0 10,231
CARNIVAL CORP UNIT 99/99/9999 143658300   196 10,486 SH   DFND 1 0 0 10,486
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   186 10,505 SH   DFND 1 0 0 10,505
PIMCO CORPORATE & INCM STRG COM 72200U100   149 11,218 SH   DFND 1 0 0 11,218
MEDICAL PPTYS TRUST INC COM 58463J304   51 11,418 SH   DFND 1 0 0 11,418
HUNTINGTON BANCSHARES INC COM 446150104   157 11,753 SH   DFND 1 0 0 11,753
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   52 12,750 SH   DFND 1 0 0 12,750
COEUR MNG INC COM NEW 192108504   74 13,120 SH   DFND 1 0 0 13,120
BABCOCK & WILCOX ENTERPRISES COM 05614L209   20 13,500 SH   DFND 1 0 0 13,500
ARCHER AVIATION INC COM CL A 03945R102   48 13,707 SH   DFND 1 0 0 13,707
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   1 14,583 SH   DFND 2 14,583 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   2 14,926 SH   DFND 2 14,926 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   160 15,000 SH   DFND 1 0 0 15,000
TRINSEO PLC SHS G9059U107   36 15,500 SH   DFND 1 0 0 15,500
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   19 18,569 SH   DFND 2 18,569 0 0
EMERSON RADIO CORP COM NEW 291087203   12 19,980 SH   DFND 2 19,980 0 0
ZOMEDICA CORP COM 98980M109   3 20,000 SH   DFND 1 0 0 20,000
CAREMAX INC *W EXP 06/08/202 14171W111   0 23,662 SH   DFND 2 23,662 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   2 32,305 SH   DFND 2 32,305 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   10 34,043 SH   DFND 2 34,043 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   3 34,738 SH   DFND 2 34,738 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   86 34,782 SH   DFND 1 0 0 34,782
SHF HOLDINGS INC CLASS A COM 824430102   20 36,605 SH   DFND 2 36,605 0 0
VERTEX ENERGY INC COM 92534K107   35 37,514 SH   DFND 1 0 0 37,514
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   8 38,200 SH   DFND 2 38,200 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1 47,191 SH   DFND 2 47,191 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   102 50,100 SH   DFND 1 0 0 50,100
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   3 64,190 SH   DFND 2 64,190 0 0
SHARECARE INC COM CL A 81948W104   100 74,347 SH   DFND 1 0 0 74,347
DAVE INC *W EXP 01/05/202 23834J110   3 85,658 SH   DFND 2 85,658 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   17 88,900 SH   DFND 2 88,900 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   246 12,066 SH   DFND 1 0 0 12,066
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   246 32,694 SH   DFND 1 0 0 32,694
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   249 10,646 SH   DFND 1 0 0 10,646
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   251 10,475 SH   DFND 1 0 0 10,475
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   256 25,750 SH   DFND 1 0 0 25,750
DNP SELECT INCOME FD INC COM 23325P104   264 31,844 SH   DFND 1 0 0 31,844
B2GOLD CORP COM 11777Q209   269 99,500 SH   DFND 1 0 0 99,500
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   271 10,762 SH   DFND 1 0 0 10,762
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   273 15,290 SH   DFND 1 0 0 15,290
MAG SILVER CORP COM 55903Q104   284 24,375 SH   DFND 1 0 0 24,375
ISHARES TR INTL SEL DIV ETF 464288448   288 10,417 SH   DFND 1 0 0 10,417
PAN AMERN SILVER CORP COM 697900108   302 15,187 SH   DFND 1 0 0 15,187
ARK ETF TR FINTECH INNOVA 00214Q708   308 11,044 SH   DFND 1 0 0 11,044
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   309 15,000 SH   DFND 1 0 0 15,000
STARWOOD PPTY TR INC COM 85571B105   312 16,045 SH   DFND 1 0 0 16,045
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   327 11,700 SH   DFND 1 0 0 11,700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   353 11,430 SH   DFND 1 0 0 11,430
FORD MTR CO DEL COM 345370860   355 28,281 SH   DFND 1,2 19 0 28,262
SPDR SER TR PORTFOLIO SHORT 78464A474   359 12,071 SH   DFND 1 0 0 12,071
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   369 11,038 SH   DFND 1 0 0 11,038
VICI PPTYS INC COM 925652109   382 13,150 SH   DFND 1 0 0 13,150
FIRST HORIZON CORPORATION COM 320517105   391 24,584 SH   DFND 1 0 0 24,584
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   393 14,805 SH   DFND 1 0 0 14,805
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   399 10,832 SH   DFND 1 0 0 10,832
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   403 10,518 SH   DFND 1 0 0 10,518
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   412 17,203 SH   DFND 1 0 0 17,203
PALANTIR TECHNOLOGIES INC CL A 69608A108   413 16,292 SH   DFND 1 0 0 16,292
CORNERSTONE STRATEGIC VALUE COM 21924B302   424 55,009 SH   DFND 1 0 0 55,009
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   426 16,097 SH   DFND 1 0 0 16,097
SILVERCREST METALS INC COM 828363101   427 52,375 SH   DFND 1 0 0 52,375
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   431 21,821 SH   DFND 1 0 0 21,821
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   432 12,234 SH   DFND 1 0 0 12,234
REAVES UTIL INCOME FD COM SH BEN INT 756158101   436 15,971 SH   DFND 1 0 0 15,971
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   438 18,715 SH   DFND 1 0 0 18,715
VANECK ETF TRUST GOLD MINERS ETF 92189F106   442 13,037 SH   DFND 1 0 0 13,037
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   452 10,817 SH   DFND 1 0 0 10,817
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   467 22,124 SH   DFND 1 0 0 22,124
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   474 16,691 SH   DFND 1 0 0 16,691
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   474 12,124 SH   DFND 1 0 0 12,124
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   480 11,912 SH   DFND 1 0 0 11,912
ISHARES SILVER TR ISHARES 46428Q109   481 18,114 SH   DFND 1 0 0 18,114
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   482 20,666 SH   DFND 1 0 0 20,666
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   484 23,600 SH   DFND 1 0 0 23,600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   495 10,167 SH   DFND 1,2 6 0 10,161
CORNERSTONE TOTAL RETURN FD COM 21924U300   496 63,229 SH   DFND 1 0 0 63,229
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   496 17,908 SH   DFND 1 0 0 17,908
IONQ INC COM 46222L108   520 73,962 SH   DFND 1 0 0 73,962
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   522 10,734 SH   DFND 1 0 0 10,734
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   527 14,597 SH   DFND 1 0 0 14,597
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   535 24,250 SH   DFND 1 0 0 24,250
ISHARES TR CORE TOTAL USD 46434V613   537 11,874 SH   DFND 1 0 0 11,874
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   542 47,904 SH   DFND 1,2 441 0 47,463
ENBRIDGE INC COM 29250N105   554 15,570 SH   DFND 1 0 0 15,570
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   562 18,400 SH   DFND 1 0 0 18,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   571 39,313 SH   DFND 1,2 37,000 0 2,313
ISHARES TR PFD AND INCM SEC 464288687   595 18,874 SH   DFND 1 0 0 18,874
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   598 16,238 SH   DFND 1 0 0 16,238
BRISTOL-MYERS SQUIBB CO COM 110122108   609 14,673 SH   DFND 1,2 3 0 14,670
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   613 10,856 SH   DFND 1 0 0 10,856
EA SERIES TRUST STRIVE US ENERGY 02072L722   616 20,588 SH   DFND 1 0 0 20,588
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   617 10,108 SH   DFND 1 0 0 10,108
PACER FDS TR LUNT LRGCP MULTI 69374H816   618 12,675 SH   DFND 1 0 0 12,675
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   620 45,132 SH   DFND 1 0 0 45,132
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   623 27,732 SH   DFND 1 0 0 27,732
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   634 13,542 SH   DFND 1 0 0 13,542
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   648 11,435 SH   DFND 1 0 0 11,435
ISHARES INC CORE MSCI EMKT 46434G103   651 12,155 SH   DFND 1 0 0 12,155
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   675 17,522 SH   DFND 1 0 0 17,522
INTEL CORP COM 458140100   678 21,897 SH   DFND 1,2 18 0 21,879
PAYPAL HLDGS INC COM 70450Y103   679 11,709 SH   DFND 1 0 0 11,709
FIRST TR MORNINGSTAR DIVID L SHS 336917109   702 18,466 SH   DFND 1 0 0 18,466
TIMOTHY PLAN US LRGMD CP CORE 887432359   706 17,405 SH   DFND 1 0 0 17,405
ALTRIA GROUP INC COM 02209S103   708 15,248 SH   DFND 1,2 2 0 15,246
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   713 14,983 SH   DFND 1 0 0 14,983
ISHARES TR EAFE VALUE ETF 464288877   722 13,620 SH   DFND 1,2 3 0 13,617
NEXTERA ENERGY INC COM 65339F101   723 10,214 SH   DFND 1 0 0 10,214
ISHARES TR GNMA BOND ETF 46429B333   724 16,807 SH   DFND 1 0 0 16,807
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   726 20,164 SH   DFND 1 0 0 20,164
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   743 24,028 SH   DFND 1 0 0 24,028
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   747 21,071 SH   DFND 1 0 0 21,071
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   751 40,888 SH   DFND 1 0 0 40,888
ETFIS SER TR I VIRTUS REAVES UT 26923G806   759 14,645 SH   DFND 1 0 0 14,645
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   768 13,120 SH   DFND 1 0 0 13,120
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   776 10,419 SH   DFND 1 0 0 10,419
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   779 20,241 SH   DFND 1 0 0 20,241
ARK ETF TR INNOVATION ETF 00214Q104   786 17,892 SH   DFND 1 0 0 17,892
SPROTT PHYSICAL GOLD TR UNIT 85207H104   815 45,150 SH   DFND 1 0 0 45,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   827 10,708 SH   DFND 1 0 0 10,708
SCHWAB CHARLES CORP COM 808513105   833 11,300 SH   DFND 1 0 0 11,300
ISHARES TR MSCI USA MIN VOL 46429B697   862 10,262 SH   DFND 1 0 0 10,262
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   862 15,664 SH   DFND 1 0 0 15,664
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   868 21,226 SH   DFND 1 0 0 21,226
INFOSYS LTD SPONSORED ADR 456788108   872 45,991 SH   DFND 1 0 0 45,991
ARES CAPITAL CORP COM 04010L103   881 42,293 SH   DFND 1 0 0 42,293
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   886 29,765 SH   DFND 1 0 0 29,765
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   888 48,790 SH   DFND 1 0 0 48,790
HALLIBURTON CO COM 406216101   891 26,386 SH   DFND 1 0 0 26,386
BANK AMERICA CORP COM 060505104   897 22,554 SH   DFND 1 0 0 22,554
PACER FDS TR TRENDP US LAR CP 69374H105   910 18,284 SH   DFND 1 0 0 18,284
VANGUARD STAR FDS VG TL INTL STK F 921909768   913 15,140 SH   DFND 1 0 0 15,140
ISHARES TR U.S. MED DVC ETF 464288810   930 16,600 SH   DFND 1 0 0 16,600
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   931 40,824 SH   DFND 1 0 0 40,824
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   939 13,776 SH   DFND 1 0 0 13,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   961 21,957 SH   DFND 1 0 0 21,957
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   973 13,492 SH   DFND 1,2 12,500 0 992
VANGUARD WORLD FD ESG INTL STK ETF 921910725   986 17,216 SH   DFND 1,2 17,094 0 122
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,001 17,483 SH   DFND 1 0 0 17,483
DEVON ENERGY CORP NEW COM 25179M103   1,005 21,206 SH   DFND 1 0 0 21,206
WELLS FARGO CO NEW COM 949746101   1,008 16,968 SH   DFND 1,2 5 0 16,963
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,020 12,984 SH   DFND 1 0 0 12,984
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,032 32,859 SH   DFND 2 32,859 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,035 12,580 SH   DFND 1 0 0 12,580
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,055 10,455 SH   DFND 1 0 0 10,455
DISNEY WALT CO COM 254687106   1,061 10,689 SH   DFND 1 0 0 10,689
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,090 30,033 SH   DFND 1 0 0 30,033
EXELON CORP COM 30161N101   1,096 31,674 SH   DFND 1 0 0 31,674
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,105 16,103 SH   DFND 1 0 0 16,103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,109 26,980 SH   DFND 1 0 0 26,980
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,153 37,091 SH   DFND 1 0 0 37,091
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,154 14,438 SH   DFND 1 0 0 14,438
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,163 30,549 SH   DFND 1 0 0 30,549
ISHARES TR CORE MSCI EAFE 46432F842   1,166 16,045 SH   DFND 1 0 0 16,045
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,206 13,234 SH   DFND 1 0 0 13,234
ABBOTT LABS COM 002824100   1,210 11,647 SH   DFND 1 0 0 11,647
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,243 76,623 SH   DFND 1 0 0 76,623
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,254 33,131 SH   DFND 1 0 0 33,131
CSX CORP COM 126408103   1,276 38,132 SH   DFND 1 0 0 38,132
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,278 21,323 SH   DFND 1 0 0 21,323
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,287 40,982 SH   DFND 1 0 0 40,982
EA SERIES TRUST STRIVE 1000 VALU 02072L599   1,288 45,767 SH   DFND 1 0 0 45,767
CORNING INC COM 219350105   1,321 33,991 SH   DFND 1,2 2 0 33,989
UNIFIED SER TR ONEASCENT INTL 90470L444   1,328 41,169 SH   DFND 1 0 0 41,169
KEYCORP COM 493267108   1,334 93,906 SH   DFND 1 0 0 93,906
EA SERIES TRUST STRIVE SML CAP 02072L573   1,372 47,286 SH   DFND 1 0 0 47,286
INSTEEL INDS INC COM 45774W108   1,384 44,688 SH   DFND 1 0 0 44,688
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,385 48,262 SH   DFND 1 0 0 48,262
ISHARES TR SHRT NAT MUN ETF 464288158   1,386 13,261 SH   DFND 1 0 0 13,261
TIMOTHY PLAN HIG DV STK ETF 887432326   1,398 39,962 SH   DFND 1 0 0 39,962
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,482 12,092 SH   DFND 1 0 0 12,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,498 20,798 SH   DFND 1 0 0 20,798
PFIZER INC COM 717081103   1,506 53,817 SH   DFND 1 0 0 53,817
ENTERGY CORP NEW COM 29364G103   1,519 14,194 SH   DFND 1 0 0 14,194
CITIZENS FINL GROUP INC COM 174610105   1,530 42,462 SH   DFND 1 0 0 42,462
COMCAST CORP NEW CL A 20030N101   1,554 39,690 SH   DFND 1 0 0 39,690
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,555 98,934 SH   DFND 1 0 0 98,934
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,598 45,565 SH   DFND 1 0 0 45,565
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,609 33,482 SH   DFND 1 0 0 33,482
PACER FDS TR PACER US SMALL 69374H857   1,622 37,150 SH   DFND 1 0 0 37,150
DUKE ENERGY CORP NEW COM NEW 26441C204   1,631 16,270 SH   DFND 1 0 0 16,270
ISHARES TR CORE US AGGBD ET 464287226   1,632 16,814 SH   DFND 1 0 0 16,814
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,648 16,363 SH   DFND 1 0 0 16,363
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,650 36,311 SH   DFND 1 0 0 36,311
MONDELEZ INTL INC CL A 609207105   1,656 25,139 SH   DFND 1 0 0 25,139
AFLAC INC COM 001055102   1,675 18,753 SH   DFND 1 0 0 18,753
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,696 22,406 SH   DFND 1 0 0 22,406
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,708 37,371 SH   DFND 1 0 0 37,371
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,740 16,943 SH   DFND 1 0 0 16,943
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,801 73,521 SH   DFND 1 0 0 73,521
KINDER MORGAN INC DEL COM 49456B101   1,810 91,069 SH   DFND 1 0 0 91,069
COCA COLA CO COM 191216100   1,826 28,474 SH   DFND 1 0 0 28,474
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,849 45,509 SH   DFND 1 0 0 45,509
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,868 14,011 SH   DFND 1 0 0 14,011
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,876 27,563 SH   DFND 1 0 0 27,563
UNITED PARCEL SERVICE INC CL B 911312106   1,907 13,934 SH   DFND 1 0 0 13,934
ISHARES TR 1 3 YR TREAS BD 464287457   1,941 23,773 SH   DFND 1 0 0 23,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,976 33,697 SH   DFND 1 0 0 33,697
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,987 32,075 SH   DFND 1 0 0 32,075
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,994 19,960 SH   DFND 1 0 0 19,960
MORGAN STANLEY COM NEW 617446448   1,994 20,518 SH   DFND 1 0 0 20,518
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   2,050 72,563 SH   DFND 1 0 0 72,563
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   2,058 51,639 SH   DFND 1 0 0 51,639
VERIZON COMMUNICATIONS INC COM 92343V104   2,069 50,158 SH   DFND 1 0 0 50,158
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,076 80,820 SH   DFND 1 0 0 80,820
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,130 43,098 SH   DFND 1,2 268 0 42,830
VALERO ENERGY CORP COM 91913Y100   2,137 13,630 SH   DFND 1,2 1 0 13,629
US BANCORP DEL COM NEW 902973304   2,137 53,179 SH   DFND 1 0 0 53,179
ISHARES TR CORE MSCI TOTAL 46432F834   2,210 32,717 SH   DFND 1 0 0 32,717
CVS HEALTH CORP COM 126650100   2,259 38,249 SH   DFND 1,2 2 0 38,247
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,261 30,704 SH   DFND 1 0 0 30,704
TRUIST FINL CORP COM 89832Q109   2,424 62,384 SH   DFND 1 0 0 62,384
TIDAL ETF TR UPAR ULTRA RISK 886364595   2,425 179,793 SH   DFND 2 179,793 0 0
AT&T INC COM 00206R102   2,436 127,476 SH   DFND 1 0 0 127,476
VANGUARD INDEX FDS VALUE ETF 922908744   2,485 15,391 SH   DFND 1 0 0 15,391
ISHARES TR CORE DIV GRWTH 46434V621   2,496 43,330 SH   DFND 1 0 0 43,330
BENTLEY SYS INC COM CL B 08265T208   2,540 51,459 SH   DFND 1 0 0 51,459
ISHARES TR CORE S&P SCP ETF 464287804   2,592 24,303 SH   DFND 1 0 0 24,303
EMERSON ELEC CO COM 291011104   2,605 23,651 SH   DFND 1 0 0 23,651
SPDR GOLD TR GOLD SHS 78463V107   2,613 12,151 SH   DFND 1 0 0 12,151
DOW INC COM 260557103   2,617 49,324 SH   DFND 1 0 0 49,324
ISHARES TR MSCI EMG MKT ETF 464287234   2,637 61,916 SH   DFND 1 0 0 61,916
T-MOBILE US INC COM 872590104   2,700 15,327 SH   DFND 1 0 0 15,327
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,952 13,486 SH   DFND 1 0 0 13,486
PHILIP MORRIS INTL INC COM 718172109   2,984 29,078 SH   DFND 1 0 0 29,078
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,994 39,976 SH   DFND 1 0 0 39,976
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,162 127,157 SH   DFND 2 127,157 0 0
WALMART INC COM 931142103   3,167 46,777 SH   DFND 1 0 0 46,777
ENTERPRISE PRODS PARTNERS L COM 293792107   3,231 111,487 SH   DFND 1 0 0 111,487
ISHARES TR RUSSELL 2000 ETF 464287655   3,374 16,631 SH   DFND 1 0 0 16,631
MCDONALDS CORP COM 580135101   3,411 13,384 SH   DFND 1 0 0 13,384
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,412 33,904 SH   DFND 1 0 0 33,904
CISCO SYS INC COM 17275R102   3,427 72,141 SH   DFND 1 0 0 72,141
TESLA INC COM 88160R101   3,640 18,395 SH   DFND 1 0 0 18,395
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,657 18,477 SH   DFND 1 0 0 18,477
ALPHABET INC CAP STK CL C 02079K107   3,821 20,832 SH   DFND 1 0 0 20,832
BLACKSTONE INC COM 09260D107   3,858 31,166 SH   DFND 1 0 0 31,166
ISHARES TR CORE HIGH DV ETF 46429B663   3,884 35,732 SH   DFND 1 0 0 35,732
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,106 47,408 SH   DFND 1 0 0 47,408
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   4,177 109,430 SH   DFND 2 109,430 0 0
AMGEN INC COM 031162100   4,230 13,538 SH   DFND 1 0 0 13,538
ISHARES TR CORE S&P MCP ETF 464287507   4,258 72,753 SH   DFND 1,2 233 0 72,520
PEPSICO INC COM 713448108   4,306 26,111 SH   DFND 1 0 0 26,111
ISHARES TR U S EQUITY FACTR 46434V282   4,394 78,901 SH   DFND 1 0 0 78,901
JOHNSON & JOHNSON COM 478160104   4,516 30,898 SH   DFND 1 0 0 30,898
SELECT SECTOR SPDR TR INDL 81369Y704   4,604 37,781 SH   DFND 1 0 0 37,781
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,641 91,453 SH   DFND 1 0 0 91,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,656 11,446 SH   DFND 1 0 0 11,446
MERCK & CO INC COM 58933Y105   4,696 37,699 SH   DFND 1 0 0 37,699
PACER FDS TR US CASH COWS 100 69374H881   4,710 86,011 SH   DFND 1 0 0 86,011
ISHARES TR ISHS 5-10YR INVT 464288638   4,714 91,964 SH   DFND 1 0 0 91,964
VANGUARD INDEX FDS MID CAP ETF 922908629   4,719 19,419 SH   DFND 1 0 0 19,419
CATERPILLAR INC COM 149123101   4,764 14,302 SH   DFND 1 0 0 14,302
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,777 91,753 SH   DFND 1 0 0 91,753
SOUTHERN CO COM 842587107   4,881 62,927 SH   DFND 1 0 0 62,927
QUALCOMM INC COM 747525103   4,902 24,613 SH   DFND 1 0 0 24,613
ISHARES TR S&P 500 GRWT ETF 464287309   4,972 53,729 SH   DFND 1 0 0 53,729
ABBVIE INC COM 00287Y109   5,245 30,582 SH   DFND 1 0 0 30,582
EXXON MOBIL CORP COM 30231G102   5,591 48,570 SH   DFND 1 0 0 48,570
AMETEK INC COM 031100100   5,666 33,987 SH   DFND 1 0 0 33,987
CHEVRON CORP NEW COM 166764100   5,691 36,386 SH   DFND 1 0 0 36,386
ALPHABET INC CAP STK CL A 02079K305   5,711 31,353 SH   DFND 1 0 0 31,353
HOME DEPOT INC COM 437076102   5,813 16,886 SH   DFND 1 0 0 16,886
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,866 136,214 SH   DFND 1 0 0 136,214
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,040 148,041 SH   DFND 1 0 0 148,041
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,109 151,864 SH   DFND 1 0 0 151,864
PROCTER AND GAMBLE CO COM 742718109   6,200 37,596 SH   DFND 1 0 0 37,596
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,567 35,799 SH   DFND 1 0 0 35,799
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,655 32,532 SH   DFND 1 0 0 32,532
JPMORGAN CHASE & CO. COM 46625H100   6,683 33,041 SH   DFND 1 0 0 33,041
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,984 35,433 SH   DFND 1 0 0 35,433
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,486 136,533 SH   DFND 1 0 0 136,533
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   7,582 125,783 SH   DFND 1 0 0 125,783
ISHARES TR CORE S&P TTL STK 464287150   8,213 69,146 SH   DFND 1 0 0 69,146
BALL CORP COM 058498106   9,005 150,033 SH   DFND 1,2 150,000 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,039 16,568 SH   DFND 1,2 2,740 0 13,828
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,945 43,961 SH   DFND 1 0 0 43,961
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,077 168,391 SH   DFND 1 0 0 168,391
VANGUARD INDEX FDS GROWTH ETF 922908736   12,119 32,364 SH   DFND 1 0 0 32,364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,239 120,059 SH   DFND 1 0 0 120,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,350 53,453 SH   DFND 1 0 0 53,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,726 401,694 SH   DFND 1 0 0 401,694
AMAZON COM INC COM 023135106   15,099 78,131 SH   DFND 1 0 0 78,131
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,983 109,657 SH   DFND 1 0 0 109,657
ISHARES TR MSCI EAFE ETF 464287465   17,030 217,409 SH   DFND 1 0 0 217,409
MICROSOFT CORP COM 594918104   19,342 43,276 SH   DFND 1 0 0 43,276
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   19,740 682,557 SH   DFND 1 0 0 682,557
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   20,066 601,133 SH   DFND 1 0 0 601,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,181 128,869 SH   DFND 1 0 0 128,869
NVIDIA CORPORATION COM 67066G104   21,609 174,915 SH   DFND 1 0 0 174,915
APPLE INC COM 037833100   29,029 137,827 SH   DFND 1 0 0 137,827
ISHARES TR RUS MID CAP ETF 464287499   33,785 416,682 SH   DFND 1 0 0 416,682
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   39,430 1,115,551 SH   DFND 1 0 0 1,115,551
ISHARES TR RUS 1000 VAL ETF 464287598   54,251 310,947 SH   DFND 1 0 0 310,947
ISHARES TR CORE S&P500 ETF 464287200   75,252 137,515 SH   DFND 1 0 0 137,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   92,783 184,858 SH   DFND 1 0 0 184,858