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SEC FORM 13F-HR/A

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 checked Amendment Number: 1
This Amendment (Check only one.): checkbox checked 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. & Trust Advisory Group Ltd.
Phone: 2054143367
Signature, Place, and Date of Signing:
John Calvano Birmingham,  AL 08-13-2025
[Signature] [City, State] [Date]
During an internal review of StoneX Group Inc.'s Section 13(f) reporting practices we discovered the quarterly filings from Q4 2021 through Q1 2025 under-reported the total number of securities, shares and market values. The errors involved all Other Reporting Managers: StoneX Advisors Inc., StoneX Financial Inc., and Trust Advisory Group, Ltd. The review identified four main causes: 1. Missing Market Making Accounts; Between Q4 2021 and Q4 2024, three market making accounts were inadvertently excluded from the Firm's filings. 2. Formula Error in Excel; From Q1 2022 to Q4 2022, the Firm mistakenly used "XLOOKUP" functionality instead of "SUMIF" in Excel causing only the first instance of a CUSIP to be counted. 3. Failure to Implement Rule Change; SEC Rule 87 FR 38943 requiring all dollar values to be rounded to the nearest dollar, rather than to the nearest one thousand dollars, was not properly implemented from Q4 2022 to Q1 2025. 4. Excel Scientific Notation Error; Between Q4 2021 and Q1 2025, CUSIPs with an "E" were inadvertently converted into scientific notation in Excel. This led to the misidentification of certain reportable securities.
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: 1,151,995,174
(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. 028-21283     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
DAVE INC *W EXP 01/05/202 23834J110   4,265 85,308 SH   DFND 2 85,308 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   3,063 32,245 SH   DFND 2 32,245 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   168 12,333 SH   DFND 2 12,333 0 0
ALTRIA GROUP INC COM 02209S103   944,737 18,192 SH   DFND 1,2 2,315 0 15,877
CVS HEALTH CORP COM 126650100   2,630,995 41,842 SH   DFND 1,2 2,272 0 39,570
ISHARES TR MSCI INDONIA ETF 46429B309   845,415 37,574 SH   DFND 2 37,574 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   841,594 16,266 SH   DFND 1,2 3 0 16,263
INFOSYS LTD SPONSORED ADR 456788108   978,520 43,939 SH   DFND 1,2 1,023 0 42,916
ADITXT INC COM 007025604   2,082 19,423 SH   DFND 2 19,423 0 0
ISHARES TR LIFEPATH TGT2035 46438G810   549,479 17,728 SH   DFND 2 17,728 0 0
PRUDENTIAL PLC ADR 74435K204   5,090,442 274,565 SH   DFND 1,2 274,511 0 54
FORD MTR CO COM 345370860   317,197 30,038 SH   DFND 1,2 8,207 0 21,831
ATHIRA PHARMA INC COM 04746L104   8,810 19,753 SH   DFND 2 19,753 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   440 13,146 SH   DFND 2 13,146 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   511 19,589 SH   DFND 2 19,589 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   1,116 40,597 SH   DFND 2 40,597 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   328,766 11,025 SH   DFND 1,2 60 0 10,965
ISHARES TR MSCI EMG MKT ETF 464287234   3,027,120 66,008 SH   DFND 1,2 5 0 66,003
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   1,077 37,277 SH   DFND 2 37,277 0 0
CORNING INC COM 219350105   1,688,350 37,394 SH   DFND 1,2 741 0 36,653
TIDAL ETF TR UPAR ULTRA RISK 886364595   1,083,323 73,043 SH   DFND 2 73,043 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   3,454 31,400 SH   DFND 2 31,400 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,531 28,276 SH   DFND 2 28,276 0 0
EMERSON RADIO CORP COM NEW 291087203   7,632 14,965 SH   DFND 2 14,965 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   1,629 40,725 SH   DFND 2 40,725 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,042,801 23,282 SH   DFND 1,2 7,200 0 16,082
NUKKLEUS INC *W EXP 12/04/202 67054R112   451 48,483 SH   DFND 2 48,483 0 0
VALERO ENERGY CORP COM 91913Y100   2,165,039 16,034 SH   DFND 1,2 1 0 16,033
CAREMAX INC *W EXP 06/08/202 14171W111   180 18,161 SH   DFND 2 18,161 0 0
INTEL CORP COM 458140100   356,065 15,178 SH   DFND 1,2 3,964 0 11,214
WELLS FARGO CO NEW COM 949746101   943,620 16,704 SH   DFND 1,2 366 0 16,338
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   1,791 14,926 SH   DFND 2 14,926 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,112,767 42,020 SH   DFND 1,2 6 0 42,014
WALLBOX NV *W EXP 10/01/202 N94209116   3,490 34,899 SH   DFND 2 34,899 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,883,735 20,194 SH   DFND 1,2 9 0 20,185
SHF HOLDINGS INC CLASS A COM 824430102   18,317 33,105 SH   DFND 2 33,105 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   198 10,000 SH   DFND 2 10,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   61,790,823 325,558 SH   DFND 1,2 1,741 0 323,817
MICROSOFT CORP COM 594918104   18,031,648 41,905 SH   DFND 1,2 2 0 41,903
ISHARES TR CORE DIV GRWTH 46434V621   2,907,251 46,375 SH   DFND 1,2 479 0 45,896
ABBOTT LABS COM 002824100   1,692,020 14,841 SH   DFND 1,2 1,926 0 12,915
US BANCORP DEL COM NEW 902973304   2,810,352 60,792 SH   DFND 1,2 152 0 60,640
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,285,754 19,860 SH   DFND 1,2 4,511 0 15,349
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   44,795,793 1,198,710 SH   DFND 1,2 294 0 1,198,416
TESLA INC COM 88160R101   5,041,872 19,271 SH   DFND 1,2 353 0 18,918
BANK AMERICA CORP COM 060505104   1,020,325 25,714 SH   DFND 1,2 1,558 0 24,156
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,151,083 56,481 SH   DFND 1,2 11,681 0 44,800
TRUIST FINL CORP COM 89832Q109   2,913,771 68,127 SH   DFND 1,2 2,862 0 65,265
ISHARES TR CORE S&P TTL STK 464287150   8,629,137 68,692 SH   DFND 1,2 36 0 68,656
EXXON MOBIL CORP COM 30231G102   6,063,556 51,728 SH   DFND 1,2 1,296 0 50,432
CORNERSTONE TOTAL RETURN FD COM 21924U300   752,986 93,076 SH   DFND 1,2 13,508 0 79,568
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,268,925 13,741 SH   DFND 1,2 371 0 13,370
ISHARES TR CORE S&P SCP ETF 464287804   3,146,852 26,905 SH   DFND 1,2 1,293 0 25,612
JOHNSON & JOHNSON COM 478160104   5,177,764 31,950 SH   DFND 1,2 1,460 0 30,490
DOW INC COM 260557103   3,144,766 57,565 SH   DFND 1,2 3,345 0 54,220
AMGEN INC COM 031162100   4,173,094 12,951 SH   DFND 1,2 327 0 12,624
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   35,162 32,557 SH   DFND 1,2 1,731 0 30,826
MCDONALDS CORP COM 580135101   4,426,439 14,536 SH   DFND 1,2 430 0 14,106
BROADCOM INC COM 11135F101   5,339,841 30,956 SH   DFND 1,2 50 0 30,906
ENTERGY CORP NEW COM 29364G103   2,667,281 20,267 SH   DFND 1,2 1,115 0 19,152
KINDER MORGAN INC DEL COM 49456B101   2,232,478 101,063 SH   DFND 1,2 7,101 0 93,962
BIORESTORATIVE THERAPIES INC COM NEW 090655606   91,400 52,529 SH   DFND 1,2 2,429 0 50,100
WALMART INC COM 931142103   3,569,321 44,202 SH   DFND 1,2 302 0 43,900
INSTEEL INDS INC COM 45774W108   1,336,541 42,989 SH   DFND 1,2 100 0 42,889
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   927,371 14,269 SH   DFND 1,2 1,586 0 12,683
CHEVRON CORP NEW COM 166764100   5,886,145 39,968 SH   DFND 1,2 6 0 39,962
SELECT SECTOR SPDR TR INDL 81369Y704   5,086,696 37,557 SH   DFND 1,2 1,184 0 36,373
ZOMEDICA CORP COM 98980M109   3,141 22,891 SH   DFND 1,2 2,891 0 20,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,444,787 34,432 SH   DFND 1,2 894 0 33,538
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,352,076 29,834 SH   DFND 1,2 2,571 0 27,263
LOWES COS INC COM 548661107   2,836,226 10,472 SH   DFND 1,2 454 0 10,018
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,800,466 37,733 SH   DFND 1,2 4,523 0 33,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   100,649,212 190,153 SH   DFND 1,2 186 0 189,967
HOME DEPOT INC COM 437076102   7,157,417 17,664 SH   DFND 1,2 229 0 17,435
STAR GROUP L P UNIT LTD PARTNR 85512C105   178,436 15,199 SH   DFND 1,2 199 0 15,000
ISHARES TR CORE MSCI TOTAL 46432F834   2,331,387 32,100 SH   DFND 1,2 83 0 32,017
HALLIBURTON CO COM 406216101   899,727 30,972 SH   DFND 1,2 831 0 30,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,041,719 44,480 SH   DFND 1,2 807 0 43,673
CISCO SYS INC COM 17275R102   3,700,465 69,531 SH   DFND 1,2 3,539 0 65,992
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   993,802 17,055 SH   DFND 1,2 386 0 16,669
COEUR MNG INC COM NEW 192108504   74,242 10,791 SH   DFND 1,2 331 0 10,460
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   517,993 12,410 SH   DFND 1,2 658 0 11,752
SPDR GOLD TR GOLD SHS 78463V107   4,531,125 18,642 SH   DFND 1,2 1,346 0 17,296
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,420,980 45,843 SH   DFND 1,2 934 0 44,909
NVIDIA CORPORATION COM 67066G104   23,672,018 194,912 SH   DFND 1,2 2,266 0 192,646
PHILIP MORRIS INTL INC COM 718172109   3,915,677 31,914 SH   DFND 1,2 1,286 0 30,628
COCA COLA CO COM 191216100   2,356,111 32,593 SH   DFND 1,2 3,827 0 28,766
AT&T INC COM 00206R102   2,935,741 133,443 SH   DFND 1,2 5,384 0 128,059
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,228,272 13,989 SH   DFND 1,2 1,639 0 12,350
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,409,279 47,975 SH   DFND 1,2 564 0 47,411
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   267,954 32,939 SH   DFND 1,2 815 0 32,124
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,268,065 204,092 SH   DFND 1,2 5,302 0 198,790
DNP SELECT INCOME FD INC COM 23325P104   385,447 38,144 SH   DFND 1,2 823 0 37,321
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   418,628 15,499 SH   DFND 1,2 1,007 0 14,492
PACER FDS TR PACER US SMALL 69374H857   1,390,543 29,802 SH   DFND 1,2 1,418 0 28,384
ISHARES TR INTL SEL DIV ETF 464288448   398,538 13,184 SH   DFND 1,2 2,333 0 10,851
ISHARES TR CORE MSCI EAFE 46432F842   1,288,684 16,511 SH   DFND 1,2 137 0 16,374
PROCTER AND GAMBLE CO COM 742718109   6,264,278 36,168 SH   DFND 1,2 256 0 35,912
ANALOG DEVICES INC COM 032654105   2,524,015 10,966 SH   DFND 1,2 304 0 10,662
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,895,364 133,345 SH   DFND 1,2 393 0 132,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,881,174 138,877 SH   DFND 1,2 5 0 138,872
ALPHABET INC CAP STK CL A 02079K305   6,292,451 37,941 SH   DFND 1,2 216 0 37,725
PAN AMERN SILVER CORP COM 697900108   333,009 15,956 SH   DFND 1,2 142 0 15,814
PEPSICO INC COM 713448108   4,661,591 27,413 SH   DFND 1,2 1,384 0 26,029
ISHARES TR RUSSELL 2000 ETF 464287655   4,594,093 20,798 SH   DFND 1,2 2,918 0 17,880
BLACKSTONE INC COM 09260D107   3,870,759 25,278 SH   DFND 1,2 786 0 24,492
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   287,248 11,247 SH   DFND 1,2 485 0 10,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,460,652 25,164 SH   DFND 1,2 12,531 0 12,633
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,435,484 36,685 SH   DFND 1,2 500 0 36,185
BARRICK GOLD CORP COM 067901108   517,191 26,003 SH   DFND 1,2 6,056 0 19,947
CATERPILLAR INC COM 149123101   5,313,207 13,585 SH   DFND 1,2 276 0 13,309
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,206,075 31,789 SH   DFND 1,2 800 0 30,989
APPLE INC COM 037833100   29,851,788 128,119 SH   DFND 1,2 1,167 0 126,952
ADVANCED MICRO DEVICES INC COM 007903107   1,822,272 11,106 SH   DFND 1 0 0 11,106
AMAZON COM INC COM 023135106   16,437,660 88,218 SH   DFND 1 0 0 88,218
AMETEK INC COM 031100100   5,685,832 33,113 SH   DFND 1 0 0 33,113
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   771,036 20,550 SH   DFND 1 0 0 20,550
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   605,353 46,963 SH   DFND 1 0 0 46,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,217,047 11,335 SH   DFND 1 0 0 11,335
CSX CORP COM 126408103   1,369,133 39,651 SH   DFND 1 0 0 39,651
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,048,671 67,812 SH   DFND 1 0 0 67,812
CARNIVAL CORP UNIT 99/99/9999 143658300   187,221 10,131 SH   DFND 1 0 0 10,131
CERENCE INC COM 156727109   50,400 16,000 SH   DFND 1 0 0 16,000
CITIZENS FINL GROUP INC COM 174610105   1,957,793 47,670 SH   DFND 1 0 0 47,670
EMERSON ELEC CO COM 291011104   2,916,141 26,663 SH   DFND 1 0 0 26,663
ENTERPRISE PRODS PARTNERS L COM 293792107   2,935,149 100,830 SH   DFND 1 0 0 100,830
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   967,399 13,288 SH   DFND 1 0 0 13,288
FIRST HORIZON CORPORATION COM 320517105   353,809 22,565 SH   DFND 1 0 0 22,565
FIRST TR MORNINGSTAR DIVID L SHS 336917109   810,549 19,322 SH   DFND 1 0 0 19,322
HARMONY BIOSCIENCES HLDGS IN COM 413197104   755,280 18,882 SH   DFND 1 0 0 18,882
ISHARES TR CHINA LG-CAP ETF 464287184   732,751 23,057 SH   DFND 1 0 0 23,057
ISHARES TR CORE S&P500 ETF 464287200   86,448,512 149,871 SH   DFND 1 0 0 149,871
ISHARES TR CORE US AGGBD ET 464287226   1,918,922 18,949 SH   DFND 1 0 0 18,949
ISHARES TR S&P 500 GRWT ETF 464287309   4,993,631 52,153 SH   DFND 1 0 0 52,153
ISHARES TR 1 3 YR TREAS BD 464287457   2,171,786 26,119 SH   DFND 1 0 0 26,119
ISHARES TR MSCI EAFE ETF 464287465   19,912,429 238,102 SH   DFND 1 0 0 238,102
ISHARES TR RUS MD CP GR ETF 464287481   1,262,266 10,762 SH   DFND 1 0 0 10,762
ISHARES TR RUS MID CAP ETF 464287499   32,253,333 365,933 SH   DFND 1 0 0 365,933
ISHARES TR CORE S&P MCP ETF 464287507   4,495,438 72,135 SH   DFND 1 0 0 72,135
ISHARES TR SHRT NAT MUN ETF 464288158   1,177,567 11,089 SH   DFND 1 0 0 11,089
ISHARES TR ISHS 5-10YR INVT 464288638   5,650,291 105,180 SH   DFND 1 0 0 105,180
ISHARES TR PFD AND INCM SEC 464288687   602,161 18,121 SH   DFND 1 0 0 18,121
ISHARES TR EAFE VALUE ETF 464288877   751,283 13,059 SH   DFND 1 0 0 13,059
KEYCORP COM 493267108   1,800,060 107,466 SH   DFND 1 0 0 107,466
MONDELEZ INTL INC CL A 609207105   2,130,590 28,737 SH   DFND 1 0 0 28,737
MORGAN STANLEY COM NEW 617446448   2,781,913 26,688 SH   DFND 1 0 0 26,688
PFIZER INC COM 717081103   1,533,276 52,981 SH   DFND 1 0 0 52,981
QUALCOMM INC COM 747525103   3,532,614 20,774 SH   DFND 1 0 0 20,774
REAVES UTIL INCOME FD COM SH BEN INT 756158101   556,293 16,953 SH   DFND 1 0 0 16,953
SCHLUMBERGER LTD COM STK 806857108   538,474 12,756 SH   DFND 1 0 0 12,756
SCHWAB CHARLES CORP COM 808513105   884,114 13,642 SH   DFND 1 0 0 13,642
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   771,066 14,972 SH   DFND 1 0 0 14,972
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,150,095 13,606 SH   DFND 1 0 0 13,606
SILVERCREST METALS INC COM 828363101   484,469 52,375 SH   DFND 1 0 0 52,375
SOUTHERN CO COM 842587107   5,790,210 64,207 SH   DFND 1 0 0 64,207
T-MOBILE US INC COM 872590104   3,475,754 16,843 SH   DFND 1 0 0 16,843
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   230,651 10,446 SH   DFND 1 0 0 10,446
TIMOTHY PLAN HIG DV STK ETF 887432326   1,598,178 42,392 SH   DFND 1 0 0 42,392
TIMOTHY PLAN US LRGMD CP CORE 887432359   788,583 17,925 SH   DFND 1 0 0 17,925
UNITED PARCEL SERVICE INC CL B 911312106   1,807,860 13,260 SH   DFND 1 0 0 13,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,296,433 36,685 SH   DFND 1 0 0 36,685
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,776,422 18,275 SH   DFND 1 0 0 18,275
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,189,208 40,694 SH   DFND 1 0 0 40,694
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,263,108 134,658 SH   DFND 1 0 0 134,658
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,132,853 33,855 SH   DFND 1 0 0 33,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,108,257 23,161 SH   DFND 1 0 0 23,161
VANGUARD INDEX FDS MID CAP ETF 922908629   5,121,093 19,411 SH   DFND 1 0 0 19,411
VANGUARD INDEX FDS GROWTH ETF 922908736   13,427,694 34,974 SH   DFND 1 0 0 34,974
VANGUARD INDEX FDS VALUE ETF 922908744   2,626,216 15,044 SH   DFND 1 0 0 15,044
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,334,984 53,991 SH   DFND 1 0 0 53,991
ARK ETF TR INNOVATION ETF 00214Q104   647,088 13,614 SH   DFND 1 0 0 13,614
ABBVIE INC COM 00287Y109   6,461,557 32,720 SH   DFND 1 0 0 32,720
EA SERIES TRUST STRIVE SML CAP 02072L573   1,763,688 56,189 SH   DFND 1 0 0 56,189
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,381,601 40,919 SH   DFND 1 0 0 40,919
EA SERIES TRUST STRIVE 1000 VALU 02072L599   968,739 31,937 SH   DFND 1 0 0 31,937
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   972,156 23,386 SH   DFND 1 0 0 23,386
EA SERIES TRUST STRIVE US ENERGY 02072L722   565,761 20,141 SH   DFND 1 0 0 20,141
ALPHABET INC CAP STK CL C 02079K107   3,593,045 21,491 SH   DFND 1 0 0 21,491
ARES CAPITAL CORP COM 04010L103   818,517 39,089 SH   DFND 1 0 0 39,089
BABCOCK & WILCOX ENTERPRISES COM 05614L209   27,540 13,500 SH   DFND 1 0 0 13,500
BENTLEY SYS INC COM CL B 08265T208   2,614,632 51,459 SH   DFND 1 0 0 51,459
B2GOLD CORP COM 11777Q209   306,460 99,500 SH   DFND 1 0 0 99,500
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   352,743 10,262 SH   DFND 1 0 0 10,262
COMCAST CORP NEW CL A 20030N101   1,686,923 40,386 SH   DFND 1 0 0 40,386
CORNERSTONE STRATEGIC VALUE COM 21924B302   463,903 60,404 SH   DFND 1 0 0 60,404
DEVON ENERGY CORP NEW COM 25179M103   855,369 21,865 SH   DFND 1 0 0 21,865
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   470,777 15,910 SH   DFND 1 0 0 15,910
DUKE ENERGY CORP NEW COM NEW 26441C204   1,746,250 15,145 SH   DFND 1 0 0 15,145
ETFIS SER TR I VIRTUS REAVES UT 26923G806   791,825 12,380 SH   DFND 1 0 0 12,380
ENBRIDGE INC COM 29250N105   593,356 14,607 SH   DFND 1 0 0 14,607
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,301,496 81,090 SH   DFND 1 0 0 81,090
EXELON CORP COM 30161N101   1,303,274 32,140 SH   DFND 1 0 0 32,140
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,113,670 10,186 SH   DFND 1 0 0 10,186
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   450,411 14,427 SH   DFND 1 0 0 14,427
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,196,729 136,221 SH   DFND 1 0 0 136,221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,398,429 22,096 SH   DFND 1 0 0 22,096
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   440,684 27,169 SH   DFND 1 0 0 27,169
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,957,916 25,844 SH   DFND 1 0 0 25,844
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   600,603 10,140 SH   DFND 1 0 0 10,140
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,846,174 23,331 SH   DFND 1 0 0 23,331
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   260,158 10,858 SH   DFND 1 0 0 10,858
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   9,193,429 141,786 SH   DFND 1 0 0 141,786
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   807,031 17,585 SH   DFND 1 0 0 17,585
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   254,922 11,886 SH   DFND 1 0 0 11,886
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   295,252 15,322 SH   DFND 1 0 0 15,322
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   478,062 21,671 SH   DFND 1 0 0 21,671
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,033,423 41,907 SH   DFND 1 0 0 41,907
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,035,435 62,263 SH   DFND 1 0 0 62,263
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,728,239 21,522 SH   DFND 1 0 0 21,522
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   563,069 24,460 SH   DFND 1 0 0 24,460
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   642,792 10,127 SH   DFND 1 0 0 10,127
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   676,300 33,798 SH   DFND 1 0 0 33,798
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   667,517 35,004 SH   DFND 1 0 0 35,004
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,383,066 27,992 SH   DFND 1 0 0 27,992
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,999,103 73,070 SH   DFND 1 0 0 73,070
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   223,207 11,000 SH   DFND 1 0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   575,463 28,140 SH   DFND 1 0 0 28,140
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   493,712 23,600 SH   DFND 1 0 0 23,600
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   255,948 10,954 SH   DFND 1 0 0 10,954
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   581,698 23,666 SH   DFND 1 0 0 23,666
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   335,006 11,700 SH   DFND 1 0 0 11,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   734,254 19,664 SH   DFND 1 0 0 19,664
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   525,216 13,114 SH   DFND 1 0 0 13,114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,157,161 27,944 SH   DFND 1 0 0 27,944
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   944,808 22,201 SH   DFND 1 0 0 22,201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   759,070 18,991 SH   DFND 1 0 0 18,991
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   21,270,603 711,629 SH   DFND 1 0 0 711,629
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   649,927 13,384 SH   DFND 1 0 0 13,384
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,913,408 67,356 SH   DFND 1 0 0 67,356
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,768,859 105,412 SH   DFND 1 0 0 105,412
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,125,844 124,387 SH   DFND 1 0 0 124,387
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   691,944 17,522 SH   DFND 1 0 0 17,522
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   832,630 26,500 SH   DFND 1 0 0 26,500
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   536,834 17,630 SH   DFND 1 0 0 17,630
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,265,746 53,770 SH   DFND 1 0 0 53,770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   525,748 14,297 SH   DFND 1 0 0 14,297
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   435,097 11,927 SH   DFND 1 0 0 11,927
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   326,440 12,203 SH   DFND 1 0 0 12,203
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   528,232 13,887 SH   DFND 1 0 0 13,887
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24,414,201 671,089 SH   DFND 1 0 0 671,089
FREEPORT-MCMORAN INC CL B 35671D857   1,141,495 22,866 SH   DFND 1 0 0 22,866
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   85,258 19,920 SH   DFND 1 0 0 19,920
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   300,932 16,681 SH   DFND 1 0 0 16,681
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,938,142 16,858 SH   DFND 1 0 0 16,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,938,467 422,771 SH   DFND 1 0 0 422,771
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,149,199 33,883 SH   DFND 1 0 0 33,883
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,240,845 14,647 SH   DFND 1 0 0 14,647
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   910,676 10,047 SH   DFND 1 0 0 10,047
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,042,604 35,064 SH   DFND 1 0 0 35,064
IONQ INC COM 46222L108   596,339 68,231 SH   DFND 1 0 0 68,231
ISHARES SILVER TR ISHARES 46428Q109   724,285 25,494 SH   DFND 1 0 0 25,494
ISHARES TR CORE HIGH DV ETF 46429B663   4,321,164 36,738 SH   DFND 1 0 0 36,738
ISHARES TR MSCI USA MIN VOL 46429B697   918,554 10,060 SH   DFND 1 0 0 10,060
ISHARES INC CORE MSCI EMKT 46434G103   833,216 14,513 SH   DFND 1 0 0 14,513
ISHARES TR U S EQUITY FACTR 46434V282   4,166,083 70,888 SH   DFND 1 0 0 70,888
ISHARES TR CORE TOTAL USD 46434V613   587,209 12,462 SH   DFND 1 0 0 12,462
JPMORGAN CHASE & CO. COM 46625H100   6,838,558 32,432 SH   DFND 1 0 0 32,432
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   749,709 12,598 SH   DFND 1 0 0 12,598
MAG SILVER CORP COM 55903Q104   342,225 24,375 SH   DFND 1 0 0 24,375
MEDICAL PPTYS TRUST INC COM 58463J304   68,948 11,627 SH   DFND 1 0 0 11,627
MERCK & CO INC COM 58933Y105   4,483,256 39,214 SH   DFND 1 0 0 39,214
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,212,864 29,749 SH   DFND 1 0 0 29,749
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   257,346 10,646 SH   DFND 1 0 0 10,646
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   617,959 44,277 SH   DFND 1 0 0 44,277
PACER FDS TR TRENDP US LAR CP 69374H105   972,245 18,501 SH   DFND 1 0 0 18,501
PACER FDS TR LUNT LRGCP MULTI 69374H816   645,756 13,009 SH   DFND 1 0 0 13,009
PACER FDS TR US CASH COWS 100 69374H881   4,741,310 81,639 SH   DFND 1 0 0 81,639
PALANTIR TECHNOLOGIES INC CL A 69608A108   585,379 15,736 SH   DFND 1 0 0 15,736
PAYPAL HLDGS INC COM 70450Y103   1,247,622 15,989 SH   DFND 1 0 0 15,989
PIMCO CORPORATE & INCM STRG COM 72200U100   165,121 11,547 SH   DFND 1 0 0 11,547
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,085,446 45,179 SH   DFND 1 0 0 45,179
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,585,930 35,614 SH   DFND 1 0 0 35,614
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,082,759 114,812 SH   DFND 1 0 0 114,812
PIMCO DYNAMIC INCOME FD SHS 72201Y101   257,703 12,577 SH   DFND 1 0 0 12,577
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   433,688 10,506 SH   DFND 1 0 0 10,506
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,986,498 52,889 SH   DFND 1 0 0 52,889
SPDR SER TR PORTFOLIO SHORT 78464A474   365,590 12,074 SH   DFND 1 0 0 12,074
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,181,475 49,126 SH   DFND 1 0 0 49,126
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,101,709 155,569 SH   DFND 1 0 0 155,569
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,519,477 14,585 SH   DFND 1 0 0 14,585
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,267,322 15,769 SH   DFND 1 0 0 15,769
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,994,980 61,147 SH   DFND 1,2 3,382 0 57,765
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,415,482 113,073 SH   DFND 1 0 0 113,073
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,424,242 30,010 SH   DFND 1 0 0 30,010
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   274,313 26,250 SH   DFND 1 0 0 26,250
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   593,883 24,250 SH   DFND 1 0 0 24,250
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,327,999 40,649 SH   DFND 1 0 0 40,649
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   429,180 10,281 SH   DFND 1 0 0 10,281
UNIFIED SER TR ONEASCENT INTL 90470L444   1,541,263 44,788 SH   DFND 1 0 0 44,788
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,676,572 57,180 SH   DFND 1 0 0 57,180
VANECK ETF TRUST GOLD MINERS ETF 92189F106   537,450 13,497 SH   DFND 1 0 0 13,497
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,571,171 47,150 SH   DFND 1 0 0 47,150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,693,429 62,487 SH   DFND 1 0 0 62,487
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,491,062 30,239 SH   DFND 1,2 1,056 0 29,183
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,937,455 36,112 SH   DFND 1 0 0 36,112
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   854,351 10,757 SH   DFND 1 0 0 10,757
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,142,676 12,787 SH   DFND 1 0 0 12,787
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,224,107 14,616 SH   DFND 1 0 0 14,616
VERIZON COMMUNICATIONS INC COM 92343V104   2,237,309 49,818 SH   DFND 1 0 0 49,818
VERTEX ENERGY INC COM 92534K107   11,560 100,000 SH   DFND 1 0 0 100,000
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   313,860 11,724 SH   DFND 1 0 0 11,724
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   16,028,086 481,324 SH   DFND 1 0 0 481,324
TRINSEO PLC SHS G9059U107   68,474 13,400 SH   DFND 1 0 0 13,400