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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: 09-30-2024
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 11-12-2024
[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: 303
Form 13F Information Table Value Total: 1,135,910
(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
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   0 10,000 SH   DFND 2 10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   187 10,131 SH   DFND 1 0 0 10,131
COEUR MNG INC COM NEW 192108504   72 10,460 SH   DFND 1 0 0 10,460
PIMCO CORPORATE & INCM STRG COM 72200U100   165 11,547 SH   DFND 1 0 0 11,547
MEDICAL PPTYS TRUST INC COM 58463J304   69 11,627 SH   DFND 1 0 0 11,627
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   0 12,333 SH   DFND 2 12,333 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   0 13,146 SH   DFND 2 13,146 0 0
TRINSEO PLC SHS G9059U107   68 13,400 SH   DFND 1 0 0 13,400
BABCOCK & WILCOX ENTERPRISES COM 05614L209   28 13,500 SH   DFND 1 0 0 13,500
EMERSON RADIO CORP COM NEW 291087203   8 14,732 SH   DFND 2 14,732 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   176 15,000 SH   DFND 1 0 0 15,000
CERENCE INC COM 156727109   50 16,000 SH   DFND 1 0 0 16,000
CAREMAX INC *W EXP 06/08/202 14171W111   0 18,161 SH   DFND 2 18,161 0 0
ADITXT INC COM 007025604   2 19,423 SH   DFND 2 19,423 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1 19,589 SH   DFND 2 19,589 0 0
ATHIRA PHARMA INC COM 04746L104   9 19,679 SH   DFND 2 19,679 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   85 19,920 SH   DFND 1 0 0 19,920
ZOMEDICA CORP COM 98980M109   3 20,000 SH   DFND 1 0 0 20,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3 28,276 SH   DFND 2 28,276 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   33 30,826 SH   DFND 1 0 0 30,826
EVE HLDG INC *W EXP 05/09/202 29970N112   3 31,400 SH   DFND 2 31,400 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   3 32,245 SH   DFND 2 32,245 0 0
SHF HOLDINGS INC CLASS A COM 824430102   18 33,105 SH   DFND 2 33,105 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   3 34,484 SH   DFND 2 34,484 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   1 37,025 SH   DFND 2 37,025 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   1 37,277 SH   DFND 2 37,277 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   1 40,597 SH   DFND 2 40,597 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   0 48,483 SH   DFND 2 48,483 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   87 50,100 SH   DFND 1 0 0 50,100
DAVE INC *W EXP 01/05/202 23834J110   4 85,308 SH   DFND 2 85,308 0 0
VERTEX ENERGY INC COM 92534K107   12 100,000 SH   DFND 1 0 0 100,000
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   223 11,000 SH   DFND 1 0 0 11,000
FORD MTR CO COM 345370860   231 21,840 SH   DFND 1,2 9 0 21,831
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   231 10,446 SH   DFND 1 0 0 10,446
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   255 11,886 SH   DFND 1 0 0 11,886
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   256 10,954 SH   DFND 1 0 0 10,954
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   257 10,646 SH   DFND 1 0 0 10,646
PIMCO DYNAMIC INCOME FD SHS 72201Y101   258 12,577 SH   DFND 1 0 0 12,577
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   260 10,858 SH   DFND 1 0 0 10,858
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   261 32,124 SH   DFND 1 0 0 32,124
INTEL CORP COM 458140100   263 11,232 SH   DFND 1,2 18 0 11,214
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   274 26,250 SH   DFND 1 0 0 26,250
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   275 10,762 SH   DFND 1 0 0 10,762
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   295 15,322 SH   DFND 1 0 0 15,322
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   301 16,681 SH   DFND 1 0 0 16,681
B2GOLD CORP COM 11777Q209   306 99,500 SH   DFND 1 0 0 99,500
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   314 11,724 SH   DFND 1 0 0 11,724
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   326 12,203 SH   DFND 1 0 0 12,203
ISHARES TR INTL SEL DIV ETF 464288448   328 10,851 SH   DFND 1 0 0 10,851
ARK ETF TR FINTECH INNOVA 00214Q708   329 11,025 SH   DFND 1,2 60 0 10,965
PAN AMERN SILVER CORP COM 697900108   330 15,814 SH   DFND 1 0 0 15,814
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   335 11,700 SH   DFND 1 0 0 11,700
MAG SILVER CORP COM 55903Q104   342 24,375 SH   DFND 1 0 0 24,375
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   353 10,262 SH   DFND 1 0 0 10,262
FIRST HORIZON CORPORATION COM 320517105   354 22,565 SH   DFND 1 0 0 22,565
SPDR SER TR PORTFOLIO SHORT 78464A474   366 12,074 SH   DFND 1 0 0 12,074
DNP SELECT INCOME FD INC COM 23325P104   377 37,321 SH   DFND 1 0 0 37,321
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   391 14,492 SH   DFND 1 0 0 14,492
BARRICK GOLD CORP COM 067901108   397 19,947 SH   DFND 1 0 0 19,947
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   429 10,281 SH   DFND 1 0 0 10,281
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   434 10,506 SH   DFND 1 0 0 10,506
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   435 11,927 SH   DFND 1 0 0 11,927
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   441 27,169 SH   DFND 1 0 0 27,169
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   450 14,427 SH   DFND 1 0 0 14,427
CORNERSTONE STRATEGIC VALUE COM 21924B302   464 60,404 SH   DFND 1 0 0 60,404
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   471 15,910 SH   DFND 1 0 0 15,910
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   478 21,671 SH   DFND 1 0 0 21,671
SILVERCREST METALS INC COM 828363101   484 52,375 SH   DFND 1 0 0 52,375
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   491 11,752 SH   DFND 1 0 0 11,752
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   494 23,600 SH   DFND 1 0 0 23,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   525 13,114 SH   DFND 1 0 0 13,114
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   526 14,297 SH   DFND 1 0 0 14,297
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   528 13,887 SH   DFND 1 0 0 13,887
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   537 17,630 SH   DFND 1 0 0 17,630
VANECK ETF TRUST GOLD MINERS ETF 92189F106   537 13,497 SH   DFND 1 0 0 13,497
SCHLUMBERGER LTD COM STK 806857108   538 12,756 SH   DFND 1 0 0 12,756
ISHARES TR LIFEPATH TGT2035 46438G810   549 17,728 SH   DFND 2 17,728 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   556 16,953 SH   DFND 1 0 0 16,953
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   563 24,460 SH   DFND 1 0 0 24,460
EA SERIES TRUST STRIVE US ENERGY 02072L722   566 20,141 SH   DFND 1 0 0 20,141
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   575 28,140 SH   DFND 1 0 0 28,140
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   582 23,666 SH   DFND 1 0 0 23,666
PALANTIR TECHNOLOGIES INC CL A 69608A108   585 15,736 SH   DFND 1 0 0 15,736
ISHARES TR CORE TOTAL USD 46434V613   587 12,462 SH   DFND 1 0 0 12,462
ENBRIDGE INC COM 29250N105   593 14,607 SH   DFND 1 0 0 14,607
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   594 24,250 SH   DFND 1 0 0 24,250
IONQ INC COM 46222L108   596 68,231 SH   DFND 1 0 0 68,231
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   601 10,140 SH   DFND 1 0 0 10,140
ISHARES TR PFD AND INCM SEC 464288687   602 18,121 SH   DFND 1 0 0 18,121
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   605 46,963 SH   DFND 1 0 0 46,963
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   618 44,277 SH   DFND 1 0 0 44,277
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   643 10,127 SH   DFND 1 0 0 10,127
CORNERSTONE TOTAL RETURN FD COM 21924U300   644 79,568 SH   DFND 1 0 0 79,568
PACER FDS TR LUNT LRGCP MULTI 69374H816   646 13,009 SH   DFND 1 0 0 13,009
ARK ETF TR INNOVATION ETF 00214Q104   647 13,614 SH   DFND 1 0 0 13,614
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   650 13,384 SH   DFND 1 0 0 13,384
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   668 35,004 SH   DFND 1 0 0 35,004
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   676 33,798 SH   DFND 1 0 0 33,798
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   692 17,522 SH   DFND 1 0 0 17,522
ISHARES SILVER TR ISHARES 46428Q109   724 25,494 SH   DFND 1 0 0 25,494
ISHARES TR CHINA LG-CAP ETF 464287184   733 23,057 SH   DFND 1 0 0 23,057
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   734 19,664 SH   DFND 1 0 0 19,664
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   750 12,598 SH   DFND 1 0 0 12,598
ISHARES TR EAFE VALUE ETF 464288877   751 13,059 SH   DFND 1 0 0 13,059
HARMONY BIOSCIENCES HLDGS IN COM 413197104   755 18,882 SH   DFND 1 0 0 18,882
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   759 18,991 SH   DFND 1 0 0 18,991
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   771 20,550 SH   DFND 1 0 0 20,550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   771 14,972 SH   DFND 1 0 0 14,972
TIMOTHY PLAN US LRGMD CP CORE 887432359   789 17,925 SH   DFND 1 0 0 17,925
ETFIS SER TR I VIRTUS REAVES UT 26923G806   792 12,380 SH   DFND 1 0 0 12,380
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   807 17,585 SH   DFND 1 0 0 17,585
FIRST TR MORNINGSTAR DIVID L SHS 336917109   811 19,322 SH   DFND 1 0 0 19,322
ARES CAPITAL CORP COM 04010L103   819 39,089 SH   DFND 1 0 0 39,089
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   824 12,683 SH   DFND 1 0 0 12,683
ALTRIA GROUP INC COM 02209S103   827 15,879 SH   DFND 1,2 2 0 15,877
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   833 26,500 SH   DFND 1 0 0 26,500
ISHARES INC CORE MSCI EMKT 46434G103   833 14,513 SH   DFND 1 0 0 14,513
BRISTOL-MYERS SQUIBB CO COM 110122108   842 16,266 SH   DFND 1,2 3 0 16,263
ISHARES TR MSCI INDONIA ETF 46429B309   845 37,574 SH   DFND 2 37,574 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   854 10,757 SH   DFND 1 0 0 10,757
DEVON ENERGY CORP NEW COM 25179M103   855 21,865 SH   DFND 1 0 0 21,865
HALLIBURTON CO COM 406216101   876 30,141 SH   DFND 1 0 0 30,141
SCHWAB CHARLES CORP COM 808513105   884 13,642 SH   DFND 1 0 0 13,642
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   911 10,047 SH   DFND 1 0 0 10,047
SPROTT PHYSICAL GOLD TR UNIT 85207H104   913 44,800 SH   DFND 1 0 0 44,800
ISHARES TR MSCI USA MIN VOL 46429B697   919 10,060 SH   DFND 1 0 0 10,060
WELLS FARGO CO NEW COM 949746101   923 16,343 SH   DFND 1,2 5 0 16,338
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   945 22,201 SH   DFND 1 0 0 22,201
BANK AMERICA CORP COM 060505104   959 24,156 SH   DFND 1 0 0 24,156
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   967 13,288 SH   DFND 1 0 0 13,288
EA SERIES TRUST STRIVE 1000 VALU 02072L599   969 31,937 SH   DFND 1 0 0 31,937
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   971 16,669 SH   DFND 1 0 0 16,669
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   972 23,386 SH   DFND 1 0 0 23,386
PACER FDS TR TRENDP US LAR CP 69374H105   972 18,501 SH   DFND 1 0 0 18,501
INFOSYS LTD SPONSORED ADR 456788108   979 43,939 SH   DFND 1,2 1,023 0 42,916
VANGUARD STAR FDS VG TL INTL STK F 921909768   994 15,349 SH   DFND 1 0 0 15,349
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,033 41,907 SH   DFND 1 0 0 41,907
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,035 62,263 SH   DFND 1 0 0 62,263
ISHARES TR GNMA BOND ETF 46429B333   1,043 23,282 SH   DFND 1,2 7,200 0 16,082
TIDAL ETF TR UPAR ULTRA RISK 886364595   1,083 73,043 SH   DFND 2 73,043 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,084 12,350 SH   DFND 1 0 0 12,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,108 23,161 SH   DFND 1 0 0 23,161
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,114 10,186 SH   DFND 1 0 0 10,186
FREEPORT-MCMORAN INC CL B 35671D857   1,141 22,866 SH   DFND 1 0 0 22,866
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,143 12,787 SH   DFND 1 0 0 12,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,150 13,606 SH   DFND 1 0 0 13,606
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,157 27,944 SH   DFND 1 0 0 27,944
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,176 30,989 SH   DFND 1 0 0 30,989
ISHARES TR SHRT NAT MUN ETF 464288158   1,178 11,089 SH   DFND 1 0 0 11,089
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,181 49,126 SH   DFND 1 0 0 49,126
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,213 29,749 SH   DFND 1 0 0 29,749
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,224 14,616 SH   DFND 1 0 0 14,616
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,236 27,263 SH   DFND 1 0 0 27,263
PAYPAL HLDGS INC COM 70450Y103   1,248 15,989 SH   DFND 1 0 0 15,989
ISHARES TR RUS MD CP GR ETF 464287481   1,262 10,762 SH   DFND 1 0 0 10,762
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,266 53,770 SH   DFND 1 0 0 53,770
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,267 15,769 SH   DFND 1 0 0 15,769
ISHARES TR CORE MSCI EAFE 46432F842   1,278 16,374 SH   DFND 1 0 0 16,374
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,301 81,090 SH   DFND 1 0 0 81,090
EXELON CORP COM 30161N101   1,303 32,140 SH   DFND 1 0 0 32,140
PACER FDS TR PACER US SMALL 69374H857   1,325 28,384 SH   DFND 1 0 0 28,384
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,328 40,649 SH   DFND 1 0 0 40,649
INSTEEL INDS INC COM 45774W108   1,333 42,889 SH   DFND 1 0 0 42,889
CSX CORP COM 126408103   1,369 39,651 SH   DFND 1 0 0 39,651
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,382 40,919 SH   DFND 1 0 0 40,919
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,383 27,992 SH   DFND 1 0 0 27,992
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,398 22,096 SH   DFND 1 0 0 22,096
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,407 33,538 SH   DFND 1 0 0 33,538
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,416 36,185 SH   DFND 1 0 0 36,185
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,439 29,183 SH   DFND 1 0 0 29,183
ABBOTT LABS COM 002824100   1,472 12,915 SH   DFND 1 0 0 12,915
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,519 14,585 SH   DFND 1 0 0 14,585
PFIZER INC COM 717081103   1,533 52,981 SH   DFND 1 0 0 52,981
UNIFIED SER TR ONEASCENT INTL 90470L444   1,541 44,788 SH   DFND 1 0 0 44,788
TIMOTHY PLAN HIG DV STK ETF 887432326   1,598 42,392 SH   DFND 1 0 0 42,392
CORNING INC COM 219350105   1,655 36,655 SH   DFND 1,2 2 0 36,653
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,677 57,180 SH   DFND 1 0 0 57,180
COMCAST CORP NEW CL A 20030N101   1,687 40,386 SH   DFND 1 0 0 40,386
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,728 21,522 SH   DFND 1 0 0 21,522
DUKE ENERGY CORP NEW COM NEW 26441C204   1,746 15,145 SH   DFND 1 0 0 15,145
EA SERIES TRUST STRIVE SML CAP 02072L573   1,764 56,189 SH   DFND 1 0 0 56,189
KEYCORP COM 493267108   1,800 107,466 SH   DFND 1 0 0 107,466
UNITED PARCEL SERVICE INC CL B 911312106   1,808 13,260 SH   DFND 1 0 0 13,260
ADVANCED MICRO DEVICES INC COM 007903107   1,822 11,106 SH   DFND 1 0 0 11,106
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,846 23,331 SH   DFND 1 0 0 23,331
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,884 20,194 SH   DFND 1,2 9 0 20,185
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,913 67,356 SH   DFND 1 0 0 67,356
ISHARES TR CORE US AGGBD ET 464287226   1,919 18,949 SH   DFND 1 0 0 18,949
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,938 16,858 SH   DFND 1 0 0 16,858
CITIZENS FINL GROUP INC COM 174610105   1,958 47,670 SH   DFND 1 0 0 47,670
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,958 25,844 SH   DFND 1 0 0 25,844
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,986 52,889 SH   DFND 1 0 0 52,889
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,049 67,812 SH   DFND 1 0 0 67,812
KINDER MORGAN INC DEL COM 49456B101   2,076 93,962 SH   DFND 1 0 0 93,962
COCA COLA CO COM 191216100   2,081 28,766 SH   DFND 1 0 0 28,766
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,085 45,179 SH   DFND 1 0 0 45,179
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,113 42,020 SH   DFND 1,2 6 0 42,014
MONDELEZ INTL INC CL A 609207105   2,131 28,737 SH   DFND 1 0 0 28,737
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,133 33,855 SH   DFND 1 0 0 33,855
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,149 33,883 SH   DFND 1 0 0 33,883
VALERO ENERGY CORP COM 91913Y100   2,165 16,034 SH   DFND 1,2 1 0 16,033
ISHARES TR 1 3 YR TREAS BD 464287457   2,172 26,119 SH   DFND 1 0 0 26,119
VERIZON COMMUNICATIONS INC COM 92343V104   2,237 49,818 SH   DFND 1 0 0 49,818
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,241 14,647 SH   DFND 1 0 0 14,647
ISHARES TR CORE MSCI TOTAL 46432F834   2,325 32,017 SH   DFND 1 0 0 32,017
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,372 44,909 SH   DFND 1 0 0 44,909
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,381 47,411 SH   DFND 1 0 0 47,411
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,424 30,010 SH   DFND 1 0 0 30,010
ANALOG DEVICES INC COM 032654105   2,454 10,662 SH   DFND 1 0 0 10,662
CVS HEALTH CORP COM 126650100   2,488 39,572 SH   DFND 1,2 2 0 39,570
ENTERGY CORP NEW COM 29364G103   2,521 19,152 SH   DFND 1 0 0 19,152
BENTLEY SYS INC COM CL B 08265T208   2,615 51,459 SH   DFND 1 0 0 51,459
VANGUARD INDEX FDS VALUE ETF 922908744   2,626 15,044 SH   DFND 1 0 0 15,044
LOWES COS INC COM 548661107   2,713 10,018 SH   DFND 1 0 0 10,018
MORGAN STANLEY COM NEW 617446448   2,782 26,688 SH   DFND 1 0 0 26,688
TRUIST FINL CORP COM 89832Q109   2,791 65,265 SH   DFND 1 0 0 65,265
US BANCORP DEL COM NEW 902973304   2,803 60,640 SH   DFND 1 0 0 60,640
AT&T INC COM 00206R102   2,817 128,059 SH   DFND 1 0 0 128,059
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,829 57,765 SH   DFND 1 0 0 57,765
ISHARES TR CORE DIV GRWTH 46434V621   2,877 45,896 SH   DFND 1 0 0 45,896
EMERSON ELEC CO COM 291011104   2,916 26,663 SH   DFND 1 0 0 26,663
ENTERPRISE PRODS PARTNERS L COM 293792107   2,935 100,830 SH   DFND 1 0 0 100,830
DOW INC COM 260557103   2,962 54,220 SH   DFND 1 0 0 54,220
ISHARES TR CORE S&P SCP ETF 464287804   2,996 25,612 SH   DFND 1 0 0 25,612
ISHARES TR MSCI EMG MKT ETF 464287234   3,027 66,008 SH   DFND 1,2 5 0 66,003
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,126 124,387 SH   DFND 1 0 0 124,387
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,181 13,370 SH   DFND 1 0 0 13,370
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,189 40,694 SH   DFND 1 0 0 40,694
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,345 33,210 SH   DFND 1 0 0 33,210
T-MOBILE US INC COM 872590104   3,476 16,843 SH   DFND 1 0 0 16,843
CISCO SYS INC COM 17275R102   3,512 65,992 SH   DFND 1 0 0 65,992
QUALCOMM INC COM 747525103   3,533 20,774 SH   DFND 1 0 0 20,774
WALMART INC COM 931142103   3,545 43,900 SH   DFND 1 0 0 43,900
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,586 35,614 SH   DFND 1 0 0 35,614
ALPHABET INC CAP STK CL C 02079K107   3,593 21,491 SH   DFND 1 0 0 21,491
BLACKSTONE INC COM 09260D107   3,750 24,492 SH   DFND 1 0 0 24,492
PHILIP MORRIS INTL INC COM 718172109   3,760 30,628 SH   DFND 1 0 0 30,628
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,776 18,275 SH   DFND 1 0 0 18,275
ISHARES TR RUSSELL 2000 ETF 464287655   3,950 17,880 SH   DFND 1 0 0 17,880
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,999 73,070 SH   DFND 1 0 0 73,070
AMGEN INC COM 031162100   4,068 12,624 SH   DFND 1 0 0 12,624
ISHARES TR U S EQUITY FACTR 46434V282   4,166 70,888 SH   DFND 1 0 0 70,888
SPDR GOLD TR GOLD SHS 78463V107   4,204 17,296 SH   DFND 1 0 0 17,296
MCDONALDS CORP COM 580135101   4,296 14,106 SH   DFND 1 0 0 14,106
ISHARES TR CORE HIGH DV ETF 46429B663   4,321 36,738 SH   DFND 1 0 0 36,738
PEPSICO INC COM 713448108   4,426 26,029 SH   DFND 1 0 0 26,029
MERCK & CO INC COM 58933Y105   4,483 39,214 SH   DFND 1 0 0 39,214
ISHARES TR CORE S&P MCP ETF 464287507   4,495 72,135 SH   DFND 1 0 0 72,135
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,571 47,150 SH   DFND 1 0 0 47,150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,693 62,487 SH   DFND 1 0 0 62,487
PACER FDS TR US CASH COWS 100 69374H881   4,741 81,639 SH   DFND 1 0 0 81,639
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,769 105,412 SH   DFND 1 0 0 105,412
SELECT SECTOR SPDR TR INDL 81369Y704   4,926 36,373 SH   DFND 1 0 0 36,373
JOHNSON & JOHNSON COM 478160104   4,941 30,490 SH   DFND 1 0 0 30,490
TESLA INC COM 88160R101   4,950 18,918 SH   DFND 1 0 0 18,918
ISHARES TR S&P 500 GRWT ETF 464287309   4,994 52,153 SH   DFND 1 0 0 52,153
PRUDENTIAL PLC ADR 74435K204   5,090 274,565 SH   DFND 1,2 274,511 0 54
VANGUARD INDEX FDS MID CAP ETF 922908629   5,121 19,411 SH   DFND 1 0 0 19,411
CATERPILLAR INC COM 149123101   5,205 13,309 SH   DFND 1 0 0 13,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,217 11,335 SH   DFND 1 0 0 11,335
BROADCOM INC COM 11135F101   5,331 30,906 SH   DFND 1 0 0 30,906
ISHARES TR ISHS 5-10YR INVT 464288638   5,650 105,180 SH   DFND 1 0 0 105,180
AMETEK INC COM 031100100   5,686 33,113 SH   DFND 1 0 0 33,113
SOUTHERN CO COM 842587107   5,790 64,207 SH   DFND 1 0 0 64,207
CHEVRON CORP NEW COM 166764100   5,885 39,962 SH   DFND 1 0 0 39,962
EXXON MOBIL CORP COM 30231G102   5,912 50,432 SH   DFND 1 0 0 50,432
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,083 114,812 SH   DFND 1 0 0 114,812
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,197 136,221 SH   DFND 1 0 0 136,221
PROCTER AND GAMBLE CO COM 742718109   6,220 35,912 SH   DFND 1 0 0 35,912
ALPHABET INC CAP STK CL A 02079K305   6,257 37,725 SH   DFND 1 0 0 37,725
ABBVIE INC COM 00287Y109   6,462 32,720 SH   DFND 1 0 0 32,720
JPMORGAN CHASE & CO. COM 46625H100   6,839 32,432 SH   DFND 1 0 0 32,432
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,043 35,064 SH   DFND 1 0 0 35,064
HOME DEPOT INC COM 437076102   7,065 17,435 SH   DFND 1 0 0 17,435
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,102 155,569 SH   DFND 1 0 0 155,569
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,271 12,633 SH   DFND 1 0 0 12,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,296 36,685 SH   DFND 1 0 0 36,685
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,872 132,952 SH   DFND 1 0 0 132,952
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,937 36,112 SH   DFND 1 0 0 36,112
ISHARES TR CORE S&P TTL STK 464287150   8,625 68,656 SH   DFND 1 0 0 68,656
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   9,193 141,786 SH   DFND 1 0 0 141,786
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,860 43,673 SH   DFND 1 0 0 43,673
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,951 198,790 SH   DFND 1 0 0 198,790
VANGUARD INDEX FDS GROWTH ETF 922908736   13,428 34,974 SH   DFND 1 0 0 34,974
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,335 53,991 SH   DFND 1 0 0 53,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,938 422,771 SH   DFND 1 0 0 422,771
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   16,028 481,324 SH   DFND 1 0 0 481,324
AMAZON COM INC COM 023135106   16,438 88,218 SH   DFND 1 0 0 88,218
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,263 134,658 SH   DFND 1 0 0 134,658
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,415 113,073 SH   DFND 1 0 0 113,073
MICROSOFT CORP COM 594918104   18,031 41,903 SH   DFND 1 0 0 41,903
ISHARES TR MSCI EAFE ETF 464287465   19,912 238,102 SH   DFND 1 0 0 238,102
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   21,271 711,629 SH   DFND 1 0 0 711,629
NVIDIA CORPORATION COM 67066G104   23,397 192,646 SH   DFND 1 0 0 192,646
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24,414 671,089 SH   DFND 1 0 0 671,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,880 138,872 SH   DFND 1 0 0 138,872
APPLE INC COM 037833100   29,580 126,952 SH   DFND 1 0 0 126,952
ISHARES TR RUS MID CAP ETF 464287499   32,253 365,933 SH   DFND 1 0 0 365,933
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   44,785 1,198,416 SH   DFND 1 0 0 1,198,416
ISHARES TR RUS 1000 VAL ETF 464287598   61,460 323,817 SH   DFND 1 0 0 323,817
ISHARES TR CORE S&P500 ETF 464287200   86,449 149,871 SH   DFND 1 0 0 149,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   100,551 189,967 SH   DFND 1 0 0 189,967