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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: 06-30-2025
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. & Trust Advisory Group Ltd.
Phone: 2054143367
Signature, Place, and Date of Signing:
John Calvano Birmingham,  AL 08-13-2025
[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: 3
Form 13F Information Table Entry Total: 869
Form 13F Information Table Value Total: 2,057,334,007
(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
3 TRUST ADVISORY GROUP LTD 028-24975     0000926106
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
CANADIAN NATL RY CO COM 136375102   419,288 4,027 SH   DFND 1,2,3 0 0 4,027
CATERPILLAR INC COM 149123101   9,689,437 24,959 SH   DFND 1,2,3 0 0 24,959
CINTAS CORP COM 172908105   464,865 2,086 SH   DFND 1,2,3 0 0 2,086
CUMMINS INC COM 231021106   1,104,320 3,372 SH   DFND 1,2,3 0 0 3,372
DBX ETF TR XTRACK MSCI JAPN 233051507   368,280 4,816 SH   DFND 1,2 0 0 4,816
DARDEN RESTAURANTS INC COM 237194105   320,146 1,469 SH   DFND 1,2,3 0 0 1,469
DISNEY WALT CO COM 254687106   1,308,850 10,554 SH   DFND 1,2,3 0 0 10,554
DOLLAR GEN CORP NEW COM 256677105   246,520 2,155 SH   DFND 1,2,3 0 0 2,155
ENTERPRISE PRODS PARTNERS L COM 293792107   2,544,170 82,044 SH   DFND 1,2,3 0 0 82,044
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   11,309,159 120,323 SH   DFND 1,2,3 0 0 120,323
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,893,247 8,896 SH   DFND 1,2,3 0 0 8,896
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   206,934 2,277 SH   DFND 1,2 0 0 2,277
GABELLI EQUITY TR INC COM 362397101   79,223 13,612 SH   DFND 1,2 0 0 13,612
GENERAL DYNAMICS CORP COM 369550108   319,099 1,094 SH   DFND 1,2,3 0 0 1,094
GE AEROSPACE COM NEW 369604301   4,682,613 18,197 SH   DFND 1,2,3 0 0 18,197
GILEAD SCIENCES INC COM 375558103   455,475 4,108 SH   DFND 1,2,3 0 0 4,108
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,795,553 134,015 SH   DFND 1,2 0 0 134,015
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   659,666 13,815 SH   DFND 1,2,3 0 0 13,815
HUNTINGTON BANCSHARES INC COM 446150104   315,321 18,706 SH   DFND 1,2,3 0 0 18,706
ILLINOIS TOOL WKS INC COM 452308109   1,569,922 6,313 SH   DFND 1,2,3 0 0 6,313
INTERPARFUMS INC COM 458334109   277,852 2,116 SH   DFND 1,2 0 0 2,116
ISHARES TR MORNINGSTAR GRWT 464287119   297,289 3,068 SH   DFND 1,2 0 0 3,068
ISHARES TR CHINA LG-CAP ETF 464287184   1,437,995 39,118 SH   DFND 1,2 0 0 39,118
ISHARES TR CORE S&P500 ETF 464287200   113,368,439 182,591 SH   DFND 1,2,3 0 0 182,591
ISHARES TR CORE US AGGBD ET 464287226   5,087,090 51,281 SH   DFND 1,2,3 0 0 51,281
ISHARES TR MSCI EMG MKT ETF 464287234   6,298,661 130,569 SH   DFND 1,2,3 0 0 130,569
ISHARES TR S&P 500 GRWT ETF 464287309   24,520,258 222,709 SH   DFND 1,2,3 0 0 222,709
ISHARES TR 20 YR TR BD ETF 464287432   667,014 7,558 SH   DFND 1,2,3 0 0 7,558
ISHARES TR RUS MDCP VAL ETF 464287473   843,986 6,387 SH   DFND 1,2,3 0 0 6,387
ISHARES TR ISHARES SEMICDTR 464287523   2,377,387 9,960 SH   DFND 1,2,3 0 0 9,960
ISHARES TR RUS 1000 GRW ETF 464287614   39,094,375 92,085 SH   DFND 1,2,3 0 0 92,085
ISHARES TR RUS 1000 ETF 464287622   1,065,619 3,138 SH   DFND 1,2 0 0 3,138
ISHARES TR RUS 2000 VAL ETF 464287630   378,940 2,402 SH   DFND 1,2 0 0 2,402
ISHARES TR RUS 2000 GRW ETF 464287648   947,979 3,316 SH   DFND 1,2 0 0 3,316
ISHARES TR RUSSELL 2000 ETF 464287655   6,983,345 32,362 SH   DFND 1,2,3 0 0 32,362
ISHARES TR CORE S&P US VLU 464287663   359,338 3,797 SH   DFND 1,2,3 0 0 3,797
ISHARES TR RUSSELL 3000 ETF 464287689   294,637 839 SH   DFND 1,2,3 0 0 839
ISHARES TR S&P MC 400VL ETF 464287705   5,261,702 42,577 SH   DFND 1,2,3 0 0 42,577
ISHARES TR U.S. REAL ES ETF 464287739   1,019,528 10,758 SH   DFND 1,2,3 0 0 10,758
ISHARES TR US HLTHCARE ETF 464287762   261,927 4,638 SH   DFND 2,3 0 0 4,638
ISHARES TR U.S. ENERGY ETF 464287796   287,403 6,356 SH   DFND 1,2 0 0 6,356
ISHARES TR U.S. BAS MTL ETF 464287838   367,492 2,625 SH   DFND 1,2,3 0 0 2,625
ISHARES TR S&P SML 600 GWT 464287887   2,243,587 16,864 SH   DFND 1,2,3 0 0 16,864
ISHARES TR SHRT NAT MUN ETF 464288158   842,198 7,920 SH   DFND 1,2,3 0 0 7,920
ISHARES TR 3 7 YR TREAS BD 464288661   830,473 6,973 SH   DFND 1,2,3 0 0 6,973
ISHARES TR SHORT TREAS BD 464288679   3,894,293 35,268 SH   DFND 2,3 0 0 35,268
ISHARES TR PFD AND INCM SEC 464288687   901,205 29,374 SH   DFND 1,2,3 0 0 29,374
ISHARES TR US AER DEF ETF 464288760   962,632 5,103 SH   DFND 1,2,3 0 0 5,103
ISHARES TR ESG OPTIMIZED 464288802   295,454 2,331 SH   DFND 1,2 0 0 2,331
ISHARES TR EAFE VALUE ETF 464288877   773,668 12,188 SH   DFND 1,2,3 0 0 12,188
ISHARES TR CORE 60/40 BALAN 464289867   414,551 6,733 SH   DFND 1,2 0 0 6,733
ISHARES TR CORE 40/60 MODER 464289875   441,139 9,582 SH   DFND 1,2 0 0 9,582
JOHNSON & JOHNSON COM 478160104   7,299,180 47,785 SH   DFND 1,2,3 0 0 47,785
KLA CORP COM NEW 482480100   1,332,024 1,487 SH   DFND 1,2,3 0 0 1,487
KAYNE ANDERSON ENERGY INFRST COM 486606106   432,651 34,013 SH   DFND 2,3 0 0 34,013
KROGER CO COM 501044101   254,165 3,543 SH   DFND 1,2,3 0 0 3,543
LOCKHEED MARTIN CORP COM 539830109   1,908,640 4,121 SH   DFND 1,2,3 0 0 4,121
MCDONALDS CORP COM 580135101   6,129,357 20,979 SH   DFND 1,2,3 0 0 20,979
MICROSOFT CORP COM 594918104   36,786,600 73,969 SH   DFND 1,2,3 0 0 73,969
MICROSTRATEGY INC CL A NEW 594972408   4,311,921 10,667 SH   DFND 1,2,3 0 0 10,667
MONDELEZ INTL INC CL A 609207105   2,675,894 39,403 SH   DFND 1,2,3 0 0 39,403
NORFOLK SOUTHN CORP COM 655844108   314,663 1,229 SH   DFND 1,2,3 0 0 1,229
NUCOR CORP COM 670346105   324,495 2,495 SH   DFND 1,2,3 0 0 2,495
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   317,986 30,664 SH   DFND 2,3 0 0 30,664
OSCAR HEALTH INC CL A 687793109   254,064 11,850 SH   DFND 1,2,3 0 0 11,850
PHILIP MORRIS INTL INC COM 718172109   7,107,585 38,747 SH   DFND 1,2,3 0 0 38,747
PROCTER AND GAMBLE CO COM 742718109   9,226,203 57,910 SH   DFND 1,2,3 0 0 57,910
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   323,334 7,195 SH   DFND 1,2 0 0 7,195
ROBINHOOD MKTS INC COM CL A 770700102   534,908 5,713 SH   DFND 1,2,3 0 0 5,713
SHELL PLC SPON ADS 780259305   264,237 3,753 SH   DFND 1,2,3 0 0 3,753
ST JOE CO COM 790148100   207,877 4,358 SH   DFND 2,3 0 0 4,358
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,401,284 82,208 SH   DFND 1 0 0 82,208
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,896,073 68,525 SH   DFND 1,2,3 0 0 68,525
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,785,117 105,099 SH   DFND 1,2,3 0 0 105,099
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,424,849 263,530 SH   DFND 1,3 0 0 263,530
BLOCK INC CL A 852234103   765,096 11,263 SH   DFND 1,2,3 0 0 11,263
STRYKER CORPORATION COM 863667101   1,448,978 3,655 SH   DFND 1,2,3 0 0 3,655
SYNOPSYS INC COM 871607107   324,014 632 SH   DFND 1,2,3 0 0 632
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,032,831 4,557 SH   DFND 1,2,3 0 0 4,557
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   250,183 13,604 SH   DFND 1,2 0 0 13,604
TEXAS INSTRS INC COM 882508104   524,349 2,526 SH   DFND 1,2,3 0 0 2,526
TIMOTHY PLAN HIG DV STK ETF 887432326   739,839 19,579 SH   DFND 1,2 0 0 19,579
TIMOTHY PLAN US LRGMD CP CORE 887432359   432,391 9,638 SH   DFND 1,2 0 0 9,638
UNITED BANKSHARES INC WEST V COM 909907107   681,897 18,718 SH   DFND 2,3 0 0 18,718
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,180,789 18,545 SH   DFND 1,2 0 0 18,545
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   308,655 3,233 SH   DFND 1,2 0 0 3,233
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,353,108 72,703 SH   DFND 1,3 0 0 72,703
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,554,103 30,915 SH   DFND 1,2,3 0 0 30,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,717,003 34,715 SH   DFND 1,2,3 0 0 34,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,602,469 195,874 SH   DFND 1,2,3 0 0 195,874
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   409,320 2,477 SH   DFND 1,2,3 0 0 2,477
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,277,519 8,215 SH   DFND 1,2,3 0 0 8,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611   613,327 3,133 SH   DFND 1,2,3 0 0 3,133
WALMART INC COM 931142103   7,089,100 72,501 SH   DFND 1,2,3 0 0 72,501
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,073,575 914 SH   DFND 1,2 0 0 914
WHEATON PRECIOUS METALS CORP COM 962879102   1,176,423 13,100 SH   DFND 1,2 0 0 13,100
BOSTON SCIENTIFIC CORP COM 101137107   635,008 5,912 SH   DFND 1,3 0 0 5,912
BRISTOL-MYERS SQUIBB CO COM 110122108   561,883 12,138 SH   DFND 1,3 0 0 12,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   230,993 4,810 SH   DFND 1,3 0 0 4,810
THE CIGNA GROUP COM 125523100   1,835,884 5,554 SH   DFND 1,3 0 0 5,554
CSX CORP COM 126408103   1,239,317 37,981 SH   DFND 1,3 0 0 37,981
CVS HEALTH CORP COM 126650100   2,225,619 32,265 SH   DFND 1,3 0 0 32,265
CADENCE DESIGN SYSTEM INC COM 127387108   1,235,681 4,010 SH   DFND 1,3 0 0 4,010
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   301,440 4,635 SH   DFND 1 0 0 4,635
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,167,471 70,946 SH   DFND 1 0 0 70,946
CARNIVAL CORP UNIT 99/99/9999 143658300   248,356 8,832 SH   DFND 1,3 0 0 8,832
CAVA GROUP INC COM 148929102   767,756 9,115 SH   DFND 1,3 0 0 9,115
CHEVRON CORP NEW COM 166764100   8,074,936 56,393 SH   DFND 1,3 0 0 56,393
CHIPOTLE MEXICAN GRILL INC COM 169656105   333,026 5,931 SH   DFND 1,3 0 0 5,931
CITIGROUP INC COM NEW 172967424   243,440 2,860 SH   DFND 1,3 0 0 2,860
CITIZENS FINL GROUP INC COM 174610105   2,698,743 60,307 SH   DFND 1,3 0 0 60,307
CLOROX CO DEL COM 189054109   305,881 2,548 SH   DFND 1,3 0 0 2,548
COCA COLA CO COM 191216100   3,255,957 45,850 SH   DFND 1,3 0 0 45,850
COEUR MNG INC COM NEW 192108504   715,153 80,717 SH   DFND 1 0 0 80,717
COLGATE PALMOLIVE CO COM 194162103   592,445 6,518 SH   DFND 1,3 0 0 6,518
CONSOLIDATED EDISON INC COM 209115104   1,111,978 11,081 SH   DFND 1,3 0 0 11,081
CORNING INC COM 219350105   2,533,643 48,182 SH   DFND 1,3 0 0 48,182
DWS MUN INCOME TR NEW COM 233368109   655,663 74,170 SH   DFND 3 0 0 74,170
DANAHER CORPORATION COM 235851102   1,578,414 7,977 SH   DFND 1,3 0 0 7,977
DEERE & CO COM 244199105   1,563,822 3,066 SH   DFND 1,3 0 0 3,066
DEFI TECHNOLOGIES INC COM 244916102   667,527 227,825 SH   DFND 3 0 0 227,825
DOW INC COM 260557103   527,949 19,938 SH   DFND 1,3 0 0 19,938
EATON VANCE FLTING RATE INC COM 278279104   126,684 10,151 SH   DFND 3 0 0 10,151
EMERSON ELEC CO COM 291011104   4,547,705 34,109 SH   DFND 1,3 0 0 34,109
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   382,954 5,988 SH   DFND 1 0 0 5,988
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   250,294 1,269 SH   DFND 1 0 0 1,269
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   599,895 11,532 SH   DFND 1 0 0 11,532
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,341,008 50,973 SH   DFND 1 0 0 50,973
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,802,326 43,046 SH   DFND 1,3 0 0 43,046
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   334,498 2,308 SH   DFND 1,3 0 0 2,308
FISERV INC COM 337738108   1,382,211 8,017 SH   DFND 1,3 0 0 8,017
FORD MTR CO COM 345370860   349,349 32,198 SH   DFND 1,3 0 0 32,198
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   1,211,572 19,410 SH   DFND 3 0 0 19,410
GALLAGHER ARTHUR J & CO COM 363576109   361,077 1,128 SH   DFND 1,3 0 0 1,128
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   207,698 1,501 SH   DFND 1 0 0 1,501
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,088,198 138,843 SH   DFND 1,3 0 0 138,843
HANCOCK JOHN INCOME SECS TR COM 410123103   150,238 13,319 SH   DFND 3 0 0 13,319
HARMONY BIOSCIENCES HLDGS IN COM 413197104   421,765 13,347 SH   DFND 1 0 0 13,347
HERSHEY CO COM 427866108   477,726 2,879 SH   DFND 1,3 0 0 2,879
HOME DEPOT INC COM 437076102   8,334,651 22,733 SH   DFND 1,3 0 0 22,733
HONEYWELL INTL INC COM 438516106   1,405,820 6,037 SH   DFND 1,3 0 0 6,037
HOWMET AEROSPACE INC COM 443201108   235,528 1,265 SH   DFND 1,3 0 0 1,265
HUMANA INC COM 444859102   385,508 1,571 SH   DFND 1,3 0 0 1,571
INFOSYS LTD SPONSORED ADR 456788108   330,712 17,847 SH   DFND 1 0 0 17,847
INTEL CORP COM 458140100   508,559 22,704 SH   DFND 1,3 0 0 22,704
INTERNATIONAL BUSINESS MACHS COM 459200101   3,457,540 11,729 SH   DFND 1,3 0 0 11,729
INTUIT COM 461202103   1,788,421 2,271 SH   DFND 1,3 0 0 2,271
ISHARES GOLD TR ISHARES NEW 464285204   555,378 8,906 SH   DFND 1,3 0 0 8,906
ISHARES INC MSCI GLB SLV&MTL 464286327   786,688 44,171 SH   DFND 1 0 0 44,171
ISHARES INC MSCI WORLD ETF 464286392   397,535 2,347 SH   DFND 1 0 0 2,347
ISHARES TR CORE S&P TTL STK 464287150   11,016,489 81,579 SH   DFND 1 0 0 81,579
ISHARES TR SELECT DIVID ETF 464287168   369,630 2,783 SH   DFND 1,3 0 0 2,783
ISHARES TR TIPS BD ETF 464287176   1,075,015 9,769 SH   DFND 1,3 0 0 9,769
ISHARES TR IBOXX INV CP ETF 464287242   1,437,649 13,116 SH   DFND 1,3 0 0 13,116
ISHARES TR GLOBAL TECH ETF 464287291   262,439 2,842 SH   DFND 1 0 0 2,842
ISHARES TR S&P 500 VAL ETF 464287408   7,566,597 38,720 SH   DFND 1,3 0 0 38,720
ISHARES TR 7-10 YR TRSY BD 464287440   213,300 2,227 SH   DFND 1,3 0 0 2,227
ISHARES TR 1 3 YR TREAS BD 464287457   2,397,036 28,929 SH   DFND 1,3 0 0 28,929
ISHARES TR MSCI EAFE ETF 464287465   28,824,625 322,459 SH   DFND 1,3 0 0 322,459
ISHARES TR RUS MD CP GR ETF 464287481   1,701,623 12,270 SH   DFND 1,3 0 0 12,270
ISHARES TR RUS MID CAP ETF 464287499   8,833,630 96,049 SH   DFND 1,3 0 0 96,049
ISHARES TR CORE S&P MCP ETF 464287507   4,636,648 74,761 SH   DFND 1,3 0 0 74,761
ISHARES TR EXPANDED TECH 464287515   1,187,966 10,849 SH   DFND 1,3 0 0 10,849
ISHARES TR ISHARES BIOTECH 464287556   269,283 2,129 SH   DFND 1,3 0 0 2,129
ISHARES TR RUS 1000 VAL ETF 464287598   66,470,945 342,228 SH   DFND 1,3 0 0 342,228
ISHARES TR S&P MC 400GR ETF 464287606   7,209,231 79,240 SH   DFND 1,3 0 0 79,240
ISHARES TR CORE S&P US GWT 464287671   576,923 3,836 SH   DFND 1,3 0 0 3,836
ISHARES TR U.S. TECH ETF 464287721   781,443 4,510 SH   DFND 1,3 0 0 4,510
ISHARES TR CORE S&P SCP ETF 464287804   2,618,570 23,960 SH   DFND 1,3 0 0 23,960
ISHARES TR SP SMCP600VL ETF 464287879   1,311,111 13,178 SH   DFND 1,3 0 0 13,178
ISHARES TR MSCI ACWI EX US 464288240   294,889 4,839 SH   DFND 1 0 0 4,839
ISHARES TR JPMORGAN USD EMG 464288281   339,145 3,662 SH   DFND 1,3 0 0 3,662
ISHARES TR MRGSTR MD CP GRW 464288307   285,243 3,555 SH   DFND 1 0 0 3,555
ISHARES TR NATIONAL MUN ETF 464288414   1,179,478 11,289 SH   DFND 1,3 0 0 11,289
ISHARES TR INTL SEL DIV ETF 464288448   359,132 10,407 SH   DFND 1 0 0 10,407
ISHARES TR MBS ETF 464288588   222,865 2,374 SH   DFND 1,3 0 0 2,374
ISHARES TR U.S. MED DVC ETF 464288810   487,395 7,781 SH   DFND 1,3 0 0 7,781
ISHARES TR EAFE GRWTH ETF 464288885   658,530 5,880 SH   DFND 1,3 0 0 5,880
KELLANOVA COM 487836108   307,180 3,862 SH   DFND 1,3 0 0 3,862
KEYCORP COM 493267108   2,384,425 136,879 SH   DFND 1,3 0 0 136,879
KIMBERLY-CLARK CORP COM 494368103   644,554 4,985 SH   DFND 1,3 0 0 4,985
LAM RESEARCH CORP COM NEW 512807306   1,370,004 14,045 SH   DFND 1,3 0 0 14,045
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   439,089 64,477 SH   DFND 1,3 0 0 64,477
ELI LILLY & CO COM 532457108   8,596,475 11,028 SH   DFND 1,3 0 0 11,028
LOWES COS INC COM 548661107   2,663,774 12,006 SH   DFND 1,3 0 0 12,006
LULULEMON ATHLETICA INC COM 550021109   981,205 4,130 SH   DFND 1 0 0 4,130
MARKEL GROUP INC COM 570535104   265,649 133 SH   DFND 1,3 0 0 133
MARSH & MCLENNAN COS INC COM 571748102   299,030 1,368 SH   DFND 1,3 0 0 1,368
MICROSTRATEGY INC SERIES A PERP PF 594972887   1,227,767 10,146 SH   DFND 3 0 0 10,146
MICRON TECHNOLOGY INC COM 595112103   310,225 2,517 SH   DFND 1,3 0 0 2,517
MORGAN STANLEY COM NEW 617446448   5,110,469 36,280 SH   DFND 1,3 0 0 36,280
NIKE INC CL B 654106103   359,848 5,060 SH   DFND 1,3 0 0 5,060
NORTHROP GRUMMAN CORP COM 666807102   278,532 557 SH   DFND 1,3 0 0 557
NOVAVAX INC COM NEW 670002401   296,894 47,126 SH   DFND 1 0 0 47,126
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,007,866 275,329 SH   DFND 3 0 0 275,329
NUVEEN MUN CR OPPORTUNITIES COM 670663103   403,502 37,605 SH   DFND 3 0 0 37,605
NUVEEN MUN VALUE FD INC COM 670928100   123,043 14,143 SH   DFND 1,3 0 0 14,143
ONEOK INC NEW COM 682680103   337,201 4,131 SH   DFND 1,3 0 0 4,131
PNC FINL SVCS GROUP INC COM 693475105   372,623 1,999 SH   DFND 1,3 0 0 1,999
PPG INDS INC COM 693506107   261,551 2,299 SH   DFND 1 0 0 2,299
PALO ALTO NETWORKS INC COM 697435105   293,044 1,432 SH   DFND 1,3 0 0 1,432
PAN AMERN SILVER CORP COM 697900108   501,820 17,670 SH   DFND 1,3 0 0 17,670
PARKER-HANNIFIN CORP COM 701094104   1,884,655 2,698 SH   DFND 1,3 0 0 2,698
PEPSICO INC COM 713448108   5,968,918 45,205 SH   DFND 1,3 0 0 45,205
PFIZER INC COM 717081103   995,312 41,061 SH   DFND 1,3 0 0 41,061
PHILLIPS 66 COM 718546104   814,797 6,830 SH   DFND 1,3 0 0 6,830
PROGRESSIVE CORP COM 743315103   230,120 862 SH   DFND 1,3 0 0 862
PRUDENTIAL FINL INC COM 744320102   537,829 5,006 SH   DFND 1,3 0 0 5,006
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,509,550 37,523 SH   DFND 1 0 0 37,523
QUALCOMM INC COM 747525103   3,818,496 23,979 SH   DFND 1,3 0 0 23,979
REALTY INCOME CORP COM 756109104   289,393 5,023 SH   DFND 1,3 0 0 5,023
REAVES UTIL INCOME FD COM SH BEN INT 756158101   450,965 12,464 SH   DFND 1 0 0 12,464
REPUBLIC SVCS INC COM 760759100   200,494 813 SH   DFND 1,3 0 0 813
RIO TINTO PLC SPONSORED ADR 767204100   306,305 5,251 SH   DFND 1,3 0 0 5,251
ROPER TECHNOLOGIES INC COM 776696106   239,741 423 SH   DFND 1,3 0 0 423
RUBRIK INC. CL A 781154109   895,900 10,000 SH   DFND 3 0 0 10,000
SCHWAB CHARLES CORP COM 808513105   1,744,253 19,117 SH   DFND 1,3 0 0 19,117
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   287,405 12,061 SH   DFND 1 0 0 12,061
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   977,502 39,996 SH   DFND 1,3 0 0 39,996
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   932,888 36,873 SH   DFND 1,3 0 0 36,873
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   53,242,888 1,330,407 SH   DFND 1 0 0 1,330,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   428,830 19,404 SH   DFND 1,3 0 0 19,404
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   733,566 29,307 SH   DFND 1,3 0 0 29,307
SCIENCE APPLICATIONS INTL CO COM 808625107   654,602 5,813 SH   DFND 1 0 0 5,813
SHERWIN WILLIAMS CO COM 824348106   2,256,956 6,573 SH   DFND 1,3 0 0 6,573
SOUTHERN CO COM 842587107   9,196,977 100,152 SH   DFND 1,3 0 0 100,152
STARBUCKS CORP COM 855244109   464,938 5,074 SH   DFND 1,3 0 0 5,074
STEEL DYNAMICS INC COM 858119100   288,857 2,248 SH   DFND 1,3 0 0 2,248
STOCK YDS BANCORP INC COM 861025104   334,049 4,213 SH   DFND 1 0 0 4,213
TJX COS INC NEW COM 872540109   1,320,388 10,694 SH   DFND 1,3 0 0 10,694
T-MOBILE US INC COM 872590104   4,696,939 19,714 SH   DFND 1,3 0 0 19,714
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   903,888 3,722 SH   DFND 1,3 0 0 3,722
THERMO FISHER SCIENTIFIC INC COM 883556102   1,616,519 3,983 SH   DFND 1,3 0 0 3,983
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   771,233 34,005 SH   DFND 3 0 0 34,005
TRACTOR SUPPLY CO COM 892356106   928,915 17,603 SH   DFND 1,3 0 0 17,603
US BANCORP DEL COM NEW 902973304   3,550,874 77,619 SH   DFND 1,3 0 0 77,619
UNION PAC CORP COM 907818108   1,176,120 5,112 SH   DFND 1,3 0 0 5,112
UNITED PARCEL SERVICE INC CL B 911312106   1,848,503 18,313 SH   DFND 1,3 0 0 18,313
UNITED RENTALS INC COM 911363109   883,219 1,172 SH   DFND 1,3 0 0 1,172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,031,348 43,940 SH   DFND 1,3 0 0 43,940
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,071,470 15,508 SH   DFND 1 0 0 15,508
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,144,246 5,850 SH   DFND 1,3 0 0 5,850
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   875,056 6,635 SH   DFND 1 0 0 6,635
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   459,193 1,158 SH   DFND 1,3 0 0 1,158
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,325,991 17,625 SH   DFND 1,3 0 0 17,625
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   216,749 2,533 SH   DFND 1 0 0 2,533
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,491,976 58,082 SH   DFND 1 0 0 58,082
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,388,992 17,650 SH   DFND 1,3 0 0 17,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,665,737 46,760 SH   DFND 1,3 0 0 46,760
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,063,630 67,989 SH   DFND 1,3 0 0 67,989
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   433,418 5,410 SH   DFND 1 0 0 5,410
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   786,399 10,108 SH   DFND 1 0 0 10,108
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   679,725 9,000 SH   DFND 3 0 0 9,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   425,645 3,312 SH   DFND 1,3 0 0 3,312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,211,796 32,904 SH   DFND 1,3 0 0 32,904
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   518,248 10,570 SH   DFND 1,3 0 0 10,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   514,043 1,805 SH   DFND 1 0 0 1,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   249,665 2,803 SH   DFND 1,3 0 0 2,803
VANGUARD INDEX FDS MID CAP ETF 922908629   5,447,403 19,392 SH   DFND 1,3 0 0 19,392
VANGUARD INDEX FDS LARGE CAP ETF 922908637   298,849 1,044 SH   DFND 1,3 0 0 1,044
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   927,283 4,812 SH   DFND 1,3 0 0 4,812
VANGUARD INDEX FDS GROWTH ETF 922908736   17,703,167 40,335 SH   DFND 1,3 0 0 40,335
VANGUARD INDEX FDS VALUE ETF 922908744   5,939,197 33,518 SH   DFND 1,3 0 0 33,518
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,366,993 77,248 SH   DFND 1,3 0 0 77,248
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,323,718 56,829 SH   DFND 1,3 0 0 56,829
VICI PPTYS INC COM 925652109   1,092,632 33,078 SH   DFND 1,3 0 0 33,078
WELLS FARGO CO NEW COM 949746101   1,390,658 17,357 SH   DFND 1,3 0 0 17,357
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   903,028 82,862 SH   DFND 3 0 0 82,862
WILLIAMS COS INC COM 969457100   240,783 3,834 SH   DFND 1,3 0 0 3,834
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   217,653 8,668 SH   DFND 1 0 0 8,668
AFLAC INC COM 001055102   521,774 4,948 SH   DFND 1,3 0 0 4,948
AGNC INVT CORP COM 00123Q104   117,744 12,647 SH   DFND 1,3 0 0 12,647
AT&T INC COM 00206R102   4,777,791 165,111 SH   DFND 1,3 0 0 165,111
ARK ETF TR INNOVATION ETF 00214Q104   1,182,372 16,821 SH   DFND 1,2,3 0 0 16,821
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   251,014 2,815 SH   DFND 1 0 0 2,815
ARK ETF TR GENOMIC REV ETF 00214Q302   220,684 9,063 SH   DFND 1 0 0 9,063
ARK ETF TR NEXT GNRTN INTER 00214Q401   857,908 5,812 SH   DFND 1,3 0 0 5,812
ARK ETF TR FINTECH INNOVA 00214Q708   349,620 6,959 SH   DFND 1 0 0 6,959
AST SPACEMOBILE INC COM CL A 00217D100   479,637 10,264 SH   DFND 1,3 0 0 10,264
ABBOTT LABS COM 002824100   2,808,411 20,649 SH   DFND 1,3 0 0 20,649
ABBVIE INC COM 00287Y109   8,753,429 47,158 SH   DFND 1,3 0 0 47,158
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   442,817 21,728 SH   DFND 1,2 0 0 21,728
ADAMS DIVERSIFIED EQUITY FD COM 006212104   470,998 21,695 SH   DFND 2,3 0 0 21,695
ADOBE INC COM 00724F101   1,330,867 3,440 SH   DFND 1,3 0 0 3,440
AEHR TEST SYS COM 00760J108   259,518 20,071 SH   DFND 1,3 0 0 20,071
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   37,930 13,644 SH   DFND 2 0 0 13,644
ADVANCED MICRO DEVICES INC COM 007903107   2,213,356 15,598 SH   DFND 1,3 0 0 15,598
AIR PRODS & CHEMS INC COM 009158106   783,686 2,778 SH   DFND 1,3 0 0 2,778
ALAMOS GOLD INC NEW COM CL A 011532108   692,764 26,083 SH   DFND 1 0 0 26,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   251,967 2,214 SH   DFND 1,2,3 0 0 2,214
EA SERIES TRUST STRIVE TOTAL RET 02072L458   2,750,035 136,330 SH   DFND 1 0 0 136,330
EA SERIES TRUST STRIVE NATURAL 02072L557   549,794 15,386 SH   DFND 1 0 0 15,386
EA SERIES TRUST STRIVE 1000 DIV 02072L581   961,267 27,670 SH   DFND 1,2 0 0 27,670
EA SERIES TRUST STRIVE 1000 VALU 02072L599   785,814 25,493 SH   DFND 1 0 0 25,493
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   1,694,184 36,812 SH   DFND 1,2 0 0 36,812
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,313,928 32,799 SH   DFND 1 0 0 32,799
EA SERIES TRUST STRIVE US ENERGY 02072L722   599,576 22,040 SH   DFND 1,2 0 0 22,040
ALPHABET INC CAP STK CL C 02079K107   4,945,508 27,887 SH   DFND 1,3 0 0 27,887
ALPHABET INC CAP STK CL A 02079K305   14,760,798 83,762 SH   DFND 1,2,3 0 0 83,762
ALTRIA GROUP INC COM 02209S103   1,926,970 32,327 SH   DFND 1,3 0 0 32,327
AMAZON COM INC COM 023135106   30,397,409 138,604 SH   DFND 1,2,3 0 0 138,604
AMERICAN ELEC PWR CO INC COM 025537101   1,211,914 11,680 SH   DFND 1,3 0 0 11,680
AMERICAN EXPRESS CO COM 025816109   873,978 2,740 SH   DFND 1,3 0 0 2,740
AMERICAN TOWER CORP NEW COM 03027X100   1,475,957 6,630 SH   DFND 1,2,3 0 0 6,630
AMERICAN WTR WKS CO INC NEW COM 030420103   495,371 3,561 SH   DFND 1,3 0 0 3,561
CENCORA INC COM 03073E105   538,879 1,797 SH   DFND 1,3 0 0 1,797
AMETEK INC COM 031100100   5,940,555 32,828 SH   DFND 1,2,3 0 0 32,828
AMGEN INC COM 031162100   4,849,898 17,370 SH   DFND 1,3 0 0 17,370
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   550 28,955 SH   DFND 2 0 0 28,955
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   939,992 16,459 SH   DFND 1,3 0 0 16,459
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   605,503 7,011 SH   DFND 1,3 0 0 7,011
ANALOG DEVICES INC COM 032654105   3,137,504 13,182 SH   DFND 1,3 0 0 13,182
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   278,486 21,455 SH   DFND 3 0 0 21,455
ANGIODYNAMICS INC COM 03475V101   737,959 74,391 SH   DFND 1,2 0 0 74,391
APA CORPORATION COM 03743Q108   306,550 16,761 SH   DFND 1,3 0 0 16,761
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   176,125 13,956 SH   DFND 2,3 0 0 13,956
APOLLO GLOBAL MGMT INC COM 03769M106   290,274 2,046 SH   DFND 1,3 0 0 2,046
APPLE INC COM 037833100   37,681,588 183,691 SH   DFND 1,2,3 0 0 183,691
APPLIED MATLS INC COM 038222105   1,842,713 10,066 SH   DFND 1,3 0 0 10,066
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   726,228 4,193 SH   DFND 1,2,3 0 0 4,193
ARES CAPITAL CORP COM 04010L103   1,035,425 47,150 SH   DFND 1,3 0 0 47,150
ARISTA NETWORKS INC COM SHS 040413205   867,691 8,481 SH   DFND 1,3 0 0 8,481
ASTERA LABS INC COM 04626A103   495,502 5,480 SH   DFND 3 0 0 5,480
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,447,044 46,261 SH   DFND 3 0 0 46,261
ATMOS ENERGY CORP COM 049560105   424,665 2,756 SH   DFND 1,3 0 0 2,756
AUTOMATIC DATA PROCESSING IN COM 053015103   806,574 2,603 SH   DFND 1,3 0 0 2,603
AUTOZONE INC COM 053332102   371,223 100 SH   DFND 1 0 0 100
AXON ENTERPRISE INC COM 05464C101   969,518 1,171 SH   DFND 1,3 0 0 1,171
BRC INC COM CL A 05601U105   13,548 10,342 SH   DFND 2 0 0 10,342
BANK AMERICA CORP COM 060505104   1,422,309 30,057 SH   DFND 1,2,3 0 0 30,057
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,055,037 870 SH   DFND 1 0 0 870
BANZAI INTERNATIONAL INC COM NEW CL A 06682J308   10,670 18,110 SH   DFND 2 0 0 18,110
BARRICK MNG CORP COM SHS 06849F108   271,222 13,027 SH   DFND 1,2,3 0 0 13,027
BENTLEY SYS INC COM CL B 08265T208   2,438,365 45,180 SH   DFND 1 0 0 45,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,382,046 13,138 SH   DFND 1,3 0 0 13,138
BIORESTORATIVE THERAPIES INC COM NEW 090655606   62,866 37,744 SH   DFND 1,2 0 0 37,744
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   4,367 15,206 SH   DFND 2 0 0 15,206
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   3,257,077 55,591 SH   DFND 2,3 0 0 55,591
BLACKROCK MUN INCOME QUALITY COM 092479104   134,667 12,740 SH   DFND 1,3 0 0 12,740
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   281,514 29,355 SH   DFND 3 0 0 29,355
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,110,191 193,060 SH   DFND 2,3 0 0 193,060
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,514,496 155,812 SH   DFND 3 0 0 155,812
BLACKROCK CR ALLOCATION INCO COM 092508100   323,571 29,631 SH   DFND 1,3 0 0 29,631
BLACKROCK ENHANCED EQUITY DI COM 09251A104   519,692 58,458 SH   DFND 2,3 0 0 58,458
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,876,900 168,861 SH   DFND 3 0 0 168,861
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,414,366 146,676 SH   DFND 3 0 0 146,676
BLACKSTONE INC COM 09260D107   5,014,802 33,526 SH   DFND 1,3 0 0 33,526
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   227,667 7,228 SH   DFND 1,3 0 0 7,228
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   573,355 10,528 SH   DFND 1 0 0 10,528
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756   488,056 4,857 SH   DFND 2 0 0 4,857
BLACKROCK INC COM 09290D101   4,305,110 4,103 SH   DFND 1,3 0 0 4,103
BOEING CO COM 097023105   1,276,050 6,090 SH   DFND 1,2,3 0 0 6,090
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   314,165 6,806 SH   DFND 2 0 0 6,806
BOOKING HOLDINGS INC COM 09857L108   658,784 114 SH   DFND 1,2,3 0 0 114
BROADCOM INC COM 11135F101   11,125,947 40,363 SH   DFND 1,3 0 0 40,363
B2GOLD CORP COM 11777Q209   382,833 106,048 SH   DFND 1 0 0 106,048
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   756,277 68,815 SH   DFND 2 0 0 68,815
CAMBRIA ETF TR TAIL RISK 132061862   143,604 11,977 SH   DFND 2 0 0 11,977
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   526,011 12,940 SH   DFND 1,3 0 0 12,940
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   336,642 9,092 SH   DFND 1,2 0 0 9,092
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,307,682 209,690 SH   DFND 1 0 0 209,690
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,720,795 143,466 SH   DFND 1 0 0 143,466
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,153,315 44,222 SH   DFND 1 0 0 44,222
CAPITAL ONE FINL CORP COM 14040H105   537,031 2,524 SH   DFND 1,2,3 0 0 2,524
CARDINAL HEALTH INC COM 14149Y108   877,841 5,225 SH   DFND 1,3 0 0 5,225
CARRIER GLOBAL CORPORATION COM 14448C104   923,525 12,618 SH   DFND 1,3 0 0 12,618
CELESTICA INC COM 15101Q207   224,374 1,438 SH   DFND 1,3 0 0 1,438
CHIME FINL INC COM SHS CL A 16935C109   1,380,400 40,000 SH   DFND 3 0 0 40,000
CID HOLDCO INC *W EXP 12/31/202 171756117   23,770 300,886 SH   DFND 2 0 0 300,886
CION INVT CORP COM 17259U204   210,837 22,031 SH   DFND 2,3 0 0 22,031
CISCO SYS INC COM 17275R102   5,680,664 81,895 SH   DFND 1,3 0 0 81,895
COHEN & STEERS QUALITY INCOM COM 19247L106   141,217 11,343 SH   DFND 1,2,3 0 0 11,343
COHEN & STEERS INFRASTRUCTUR COM 19248A109   248,614 9,225 SH   DFND 1,3 0 0 9,225
COHEN & STEERS LTD DURATION COM 19248C105   245,886 11,720 SH   DFND 2 0 0 11,720
COINBASE GLOBAL INC COM CL A 19260Q107   690,465 1,970 SH   DFND 1,2,3 0 0 1,970
COMCAST CORP NEW CL A 20030N101   1,949,265 54,617 SH   DFND 1,3 0 0 54,617
CONOCOPHILLIPS COM 20825C104   2,628,056 29,285 SH   DFND 1,3 0 0 29,285
CONSTELLATION ENERGY CORP COM 21037T109   911,552 2,824 SH   DFND 1,3 0 0 2,824
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,087,665 133,949 SH   DFND 1,3 0 0 133,949
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,483,333 191,398 SH   DFND 1,3 0 0 191,398
COSTCO WHSL CORP NEW COM 22160K105   7,549,706 7,627 SH   DFND 1,2,3 0 0 7,627
CROWDSTRIKE HLDGS INC CL A 22788C105   1,108,259 2,176 SH   DFND 1,3 0 0 2,176
DIH HLDG US INC *W EXP 04/20/202 23290B114   1,453 76,453 SH   DFND 2 0 0 76,453
DNP SELECT INCOME FD INC COM 23325P104   1,008,398 102,323 SH   DFND 1,3 0 0 102,323
DELL TECHNOLOGIES INC CL C 24703L202   375,590 3,064 SH   DFND 1,3 0 0 3,064
DEVON ENERGY CORP NEW COM 25179M103   561,444 17,648 SH   DFND 1,3 0 0 17,648
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,378,243 68,795 SH   DFND 1 0 0 68,795
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   235,167 2,513 SH   DFND 2 0 0 2,513
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   214,796 1,274 SH   DFND 2 0 0 1,274
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   175,658 14,811 SH   DFND 2 0 0 14,811
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   485,688 61,950 SH   DFND 2 0 0 61,950
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   1,622,434 137,378 SH   DFND 2 0 0 137,378
DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205   188,877 15,074 SH   DFND 2 0 0 15,074
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494   393,238 14,695 SH   DFND 2 0 0 14,695
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   172,725 17,625 SH   DFND 2 0 0 17,625
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   210,651 45,204 SH   DFND 2 0 0 45,204
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   715,120 20,579 SH   DFND 2 0 0 20,579
DOMINION ENERGY INC COM 25746U109   859,238 15,202 SH   DFND 1,3 0 0 15,202
DOMINOS PIZZA INC COM 25754A201   524,873 1,165 SH   DFND 1,2 0 0 1,165
DUKE ENERGY CORP NEW COM NEW 26441C204   1,927,296 16,333 SH   DFND 1,3 0 0 16,333
DUPONT DE NEMOURS INC COM 26614N102   880,899 12,843 SH   DFND 1,3 0 0 12,843
EOG RES INC COM 26875P101   872,124 7,291 SH   DFND 1,3 0 0 7,291
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   347,646 6,589 SH   DFND 1 0 0 6,589
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   941,408 10,253 SH   DFND 1,2,3 0 0 10,253
ETFIS SER TR I VIRTUS REAVES UT 26923G806   823,435 10,892 SH   DFND 1 0 0 10,892
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   212,478 50,832 SH   DFND 2 0 0 50,832
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488   193,875 142,555 SH   DFND 2 0 0 142,555
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   946,734 64,956 SH   DFND 2 0 0 64,956
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   180,048 17,600 SH   DFND 1 0 0 17,600
EATON VANCE LIMITED DURATION COM 27828H105   172,645 16,827 SH   DFND 2,3 0 0 16,827
ENBRIDGE INC COM 29250N105   537,499 11,864 SH   DFND 1,3 0 0 11,864
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,722,749 95,022 SH   DFND 1,3 0 0 95,022
ENTERGY CORP NEW COM 29364G103   3,874,995 46,619 SH   DFND 1,3 0 0 46,619
EQUINIX INC COM 29444U700   325,704 409 SH   DFND 1,3 0 0 409
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   407,326 18,315 SH   DFND 3 0 0 18,315
EXELON CORP COM 30161N101   1,689,263 38,905 SH   DFND 1,3 0 0 38,905
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   24,097 114,746 SH   DFND 2 0 0 114,746
EXXON MOBIL CORP COM 30231G102   8,736,506 81,044 SH   DFND 1,3 0 0 81,044
META PLATFORMS INC CL A 30303M102   9,626,953 13,043 SH   DFND 1,2,3 0 0 13,043
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   1,589 36,947 SH   DFND 2 0 0 36,947
FEDEX CORP COM 31428X106   207,996 910 SH   DFND 1,3 0 0 910
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   6,957,761 209,193 SH   DFND 1 0 0 209,193
FIDELITY ETHEREUM FD SHS 31613E103   213,492 8,482 SH   DFND 3 0 0 8,482
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   315,150 8,222 SH   DFND 1,2 0 0 8,222
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,259,382 11,663 SH   DFND 1,3 0 0 11,663
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,704,689 29,758 SH   DFND 1,2 0 0 29,758
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,790,528 10,361 SH   DFND 1 0 0 10,361
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   710,058 20,768 SH   DFND 1 0 0 20,768
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   4,162,750 93,126 SH   DFND 1,2 0 0 93,126
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   216,648 3,415 SH   DFND 1,2 0 0 3,415
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   193,595 12,753 SH   DFND 1,2 0 0 12,753
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,814,726 32,371 SH   DFND 1 0 0 32,371
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   312,521 3,014 SH   DFND 1 0 0 3,014
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,854,279 24,984 SH   DFND 1,2 0 0 24,984
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   370,735 2,356 SH   DFND 1 0 0 2,356
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,293,658 30,525 SH   DFND 1 0 0 30,525
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   558,837 4,594 SH   DFND 1,2,3 0 0 4,594
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   851,754 11,270 SH   DFND 1,2,3 0 0 11,270
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   312,966 2,725 SH   DFND 1 0 0 2,725
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,307,038 16,623 SH   DFND 1,2 0 0 16,623
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   871,271 5,771 SH   DFND 1 0 0 5,771
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   234,841 4,913 SH   DFND 1 0 0 4,913
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   203,995 8,457 SH   DFND 1 0 0 8,457
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   305,226 4,439 SH   DFND 1 0 0 4,439
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   249,700 4,430 SH   DFND 1 0 0 4,430
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   222,010 4,735 SH   DFND 1 0 0 4,735
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   222,895 2,914 SH   DFND 1 0 0 2,914
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   238,813 4,322 SH   DFND 1,2 0 0 4,322
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   6,959,336 116,047 SH   DFND 1 0 0 116,047
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   234,858 2,414 SH   DFND 1,2 0 0 2,414
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   769,248 16,763 SH   DFND 1 0 0 16,763
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   753,447 18,021 SH   DFND 1,3 0 0 18,021
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,104,007 52,422 SH   DFND 1,2 0 0 52,422
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   353,281 16,839 SH   DFND 1 0 0 16,839
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   397,493 20,789 SH   DFND 1 0 0 20,789
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   898,523 43,809 SH   DFND 1 0 0 43,809
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,306,201 93,331 SH   DFND 1 0 0 93,331
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   189,612 11,993 SH   DFND 1,2 0 0 11,993
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   4,889,568 54,226 SH   DFND 1 0 0 54,226
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   527,652 23,092 SH   DFND 1,3 0 0 23,092
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,624,197 105,582 SH   DFND 1,3 0 0 105,582
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   977,396 16,493 SH   DFND 1,3 0 0 16,493
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   291,598 3,582 SH   DFND 1 0 0 3,582
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   212,423 4,398 SH   DFND 1 0 0 4,398
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,818,429 102,159 SH   DFND 1,3 0 0 102,159
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   303,404 6,090 SH   DFND 1 0 0 6,090
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   788,450 11,896 SH   DFND 1 0 0 11,896
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,502,910 75,504 SH   DFND 1 0 0 75,504
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   944,893 49,757 SH   DFND 1 0 0 49,757
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,449,178 29,419 SH   DFND 1 0 0 29,419
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,092,152 84,749 SH   DFND 1 0 0 84,749
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,747,252 35,586 SH   DFND 1 0 0 35,586
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   302,844 13,544 SH   DFND 1,2 0 0 13,544
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   421,082 17,926 SH   DFND 1 0 0 17,926
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   209,629 5,382 SH   DFND 1,2 0 0 5,382
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   330,947 11,192 SH   DFND 1 0 0 11,192
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   254,118 8,200 SH   DFND 1 0 0 8,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,772,884 39,538 SH   DFND 1 0 0 39,538
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,215,828 30,726 SH   DFND 1,2 0 0 30,726
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   298,804 6,284 SH   DFND 1,2 0 0 6,284
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   404,573 10,030 SH   DFND 1,2 0 0 10,030
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   360,559 12,289 SH   DFND 1,2 0 0 12,289
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,091,511 26,578 SH   DFND 1 0 0 26,578
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   547,297 12,908 SH   DFND 1,2 0 0 12,908
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   862,681 19,420 SH   DFND 1 0 0 19,420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   871,845 19,365 SH   DFND 1 0 0 19,365
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,293,162 30,207 SH   DFND 1,2 0 0 30,207
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   24,380,528 766,703 SH   DFND 1,3 0 0 766,703
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   572,378 10,921 SH   DFND 1,2 0 0 10,921
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   896,283 20,076 SH   DFND 1,2 0 0 20,076
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,072,561 31,884 SH   DFND 1 0 0 31,884
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   886,630 20,201 SH   DFND 1,2 0 0 20,201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   497,744 11,138 SH   DFND 1 0 0 11,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   280,365 5,595 SH   DFND 1,2 0 0 5,595
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,136,818 27,288 SH   DFND 1 0 0 27,288
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   3,994,038 160,468 SH   DFND 1 0 0 160,468
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   336,307 6,500 SH   DFND 1,2 0 0 6,500
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,044,828 25,019 SH   DFND 1,2 0 0 25,019
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422   209,964 7,166 SH   DFND 1 0 0 7,166
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430   343,265 11,100 SH   DFND 1 0 0 11,100
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   252,933 7,600 SH   DFND 1 0 0 7,600
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,419,127 53,431 SH   DFND 1 0 0 53,431
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   215,324 5,872 SH   DFND 1,2 0 0 5,872
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,923,200 77,144 SH   DFND 1,2 0 0 77,144
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   248,756 6,380 SH   DFND 1 0 0 6,380
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   614,195 15,815 SH   DFND 1,2 0 0 15,815
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,118,517 29,664 SH   DFND 1 0 0 29,664
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   371,853 9,157 SH   DFND 1,2 0 0 9,157
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   543,271 13,228 SH   DFND 1 0 0 13,228
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   327,226 7,756 SH   DFND 1,2 0 0 7,756
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   20,742,258 587,932 SH   DFND 1 0 0 587,932
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   5,105 51,358 SH   DFND 2 0 0 51,358
FORTINET INC COM 34959E109   1,782,122 16,857 SH   DFND 1 0 0 16,857
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   237,541 6,665 SH   DFND 1 0 0 6,665
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   871,545 48,527 SH   DFND 2 0 0 48,527
FREEPORT-MCMORAN INC CL B 35671D857   1,661,624 38,330 SH   DFND 1,3 0 0 38,330
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   98,621 22,465 SH   DFND 1 0 0 22,465
GE VERNOVA INC COM 36828A101   4,265,070 8,064 SH   DFND 1,2,3 0 0 8,064
GENERAL MTRS CO COM 37045V100   227,671 4,627 SH   DFND 1,3 0 0 4,627
GITLAB INC CLASS A COM 37637K108   1,130,186 25,054 SH   DFND 1,3 0 0 25,054
GLOBAL X FDS S&P 500 COVERED 37954Y475   317,493 8,153 SH   DFND 1,2 0 0 8,153
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   681,426 40,755 SH   DFND 1 0 0 40,755
GLOBAL X FDS US INFR DEV ETF 37954Y673   302,540 6,929 SH   DFND 1,3 0 0 6,929
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   212,341 6,488 SH   DFND 1 0 0 6,488
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   311,681 8,091 SH   DFND 1,2,3 0 0 8,091
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   559,016 14,404 SH   DFND 1,2,3 0 0 14,404
GOLDMAN SACHS GROUP INC COM 38141G104   433,514 613 SH   DFND 1,3 0 0 613
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   778,895 23,834 SH   DFND 1,2,3 0 0 23,834
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R595   427,311 18,668 SH   DFND 2 0 0 18,668
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   200,711 15,879 SH   DFND 2 0 0 15,879
GRANITESHARES ETF TR 2X SHORT COIN 38747R728   40,170 16,668 SH   DFND 2 0 0 16,668
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   169,630 19,933 SH   DFND 2,3 0 0 19,933
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   815,041 11,574 SH   DFND 2 0 0 11,574
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   369,706 8,081 SH   DFND 2 0 0 8,081
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   202,187 15,118 SH   DFND 1,2 0 0 15,118
HCA HEALTHCARE INC COM 40412C101   452,998 1,182 SH   DFND 1,3 0 0 1,182
HIGH TIDE INC COM NEW 42981E401   46,000 20,000 SH   DFND 2 0 0 20,000
TIDAL TRUST III ROCKEFELLER US S 45259A803   24,411,301 940,579 SH   DFND 1,2,3 0 0 940,579
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   6,986 10,794 SH   DFND 2 0 0 10,794
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   329,632 10,199 SH   DFND 1 0 0 10,199
INSTEEL INDS INC COM 45774W108   552,638 14,852 SH   DFND 1 0 0 14,852
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,395,700 7,607 SH   DFND 1,3 0 0 7,607
INTERDIGITAL INC COM 45867G101   265,641 1,185 SH   DFND 1,2 0 0 1,185
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   369,081 7,361 SH   DFND 1,2 0 0 7,361
INVESCO QQQ TR UNIT SER 1 46090E103   27,149,659 49,186 SH   DFND 1,2,3 0 0 49,186
INTUITIVE SURGICAL INC COM NEW 46120E602   572,754 1,054 SH   DFND 1,2,3 0 0 1,054
INVESCO MUNICIPAL TRUST COM 46131J103   495,747 54,180 SH   DFND 2,3 0 0 54,180
INVESCO TR INVT GRADE MUNS COM 46131M106   216,391 22,802 SH   DFND 3 0 0 22,802
INVESCO MUN OPPORTUNITY TR COM 46132C107   304,255 33,143 SH   DFND 1,2,3 0 0 33,143
INVESCO BD FD COM 46132L107   856,482 55,472 SH   DFND 2,3 0 0 55,472
INVESCO QUALITY MUN INCOME T COM 46133G107   386,381 41,192 SH   DFND 1,2,3 0 0 41,192
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,128,882 22,090 SH   DFND 1 0 0 22,090
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   382,362 7,339 SH   DFND 1,2 0 0 7,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18,191,673 446,093 SH   DFND 1 0 0 446,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   295,264 10,119 SH   DFND 1,2 0 0 10,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,341,799 161,449 SH   DFND 1,3 0 0 161,449
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   606,155 5,512 SH   DFND 1,2,3 0 0 5,512
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   662,702 5,152 SH   DFND 1,2,3 0 0 5,152
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   296,993 7,100 SH   DFND 1 0 0 7,100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,532,740 37,088 SH   DFND 1,2 0 0 37,088
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,578,918 16,421 SH   DFND 1 0 0 16,421
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,024,581 18,001 SH   DFND 1,3 0 0 18,001
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   650,137 8,928 SH   DFND 1 0 0 8,928
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   714,911 9,982 SH   DFND 1 0 0 9,982
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,970,093 8,675 SH   DFND 1,3 0 0 8,675
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   203,150 8,309 SH   DFND 1,2 0 0 8,309
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   506,107 24,544 SH   DFND 1,2 0 0 24,544
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   510,723 23,755 SH   DFND 1 0 0 23,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   515,465 22,698 SH   DFND 1,2 0 0 22,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   518,596 22,324 SH   DFND 1 0 0 22,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   518,670 22,099 SH   DFND 1 0 0 22,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   523,601 22,224 SH   DFND 1 0 0 22,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   552,250 22,504 SH   DFND 1,2 0 0 22,504
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   494,791 20,863 SH   DFND 1 0 0 20,863
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   498,439 19,882 SH   DFND 1 0 0 19,882
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   499,813 20,417 SH   DFND 1 0 0 20,417
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   274,265 15,020 SH   DFND 2 0 0 15,020
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X370   228,728 15,818 SH   DFND 2 0 0 15,818
IONQ INC COM 46222L108   3,052,976 71,049 SH   DFND 1,3 0 0 71,049
ISHARES TR MSCI ACWI ETF 464288257   30,041,860 233,607 SH   DFND 2 0 0 233,607
ISHARES SILVER TR ISHARES 46428Q109   549,436 16,746 SH   DFND 1,3 0 0 16,746
ISHARES TR FLTG RATE NT ETF 46429B655   1,098,388 21,529 SH   DFND 1,3 0 0 21,529
ISHARES TR CORE HIGH DV ETF 46429B663   4,943,934 42,195 SH   DFND 1 0 0 42,195
ISHARES TR MSCI USA MIN VOL 46429B697   702,911 7,488 SH   DFND 1,3 0 0 7,488
ISHARES TR MSCI USA QLT FCT 46432F339   1,322,973 7,236 SH   DFND 1,2 0 0 7,236
ISHARES TR MSCI USA MMENTM 46432F396   382,073 1,590 SH   DFND 1,3 0 0 1,590
ISHARES TR CORE MSCI TOTAL 46432F834   2,077,306 26,870 SH   DFND 1 0 0 26,870
ISHARES TR CORE MSCI EAFE 46432F842   1,747,355 20,931 SH   DFND 1,3 0 0 20,931
ISHARES INC CORE MSCI EMKT 46434G103   1,328,163 22,125 SH   DFND 1,3 0 0 22,125
ISHARES TR U S EQUITY FACTR 46434V282   4,352,944 67,877 SH   DFND 1,2 0 0 67,877
ISHARES TR 0-5YR HI YL CP 46434V407   509,198 11,803 SH   DFND 1,3 0 0 11,803
ISHARES TR CORE TOTAL USD 46434V613   507,837 10,985 SH   DFND 1 0 0 10,985
ISHARES TR CORE DIV GRWTH 46434V621   1,738,836 27,195 SH   DFND 1,3 0 0 27,195
ISHARES TR GLOBAL REIT ETF 46434V647   241,270 9,768 SH   DFND 1,3 0 0 9,768
ISHARES TR CORE MSCI EURO 46434V738   627,244 9,475 SH   DFND 1,3 0 0 9,475
ISHARES TR IBONDS DEC25 ETF 46434VBD1   406,304 16,136 SH   DFND 1,2 0 0 16,136
ISHARES TR CORE MSCI INTL 46435G326   478,748 6,296 SH   DFND 1 0 0 6,296
ISHARES TR ESG AWR MSCI USA 46435G425   1,144,232 8,457 SH   DFND 1,2 0 0 8,457
ISHARES TR MSCI USA SMCP MN 46435G433   251,593 5,989 SH   DFND 1 0 0 5,989
ISHARES TR IBONDS DEC2026 46435GAA0   372,116 15,345 SH   DFND 1 0 0 15,345
ISHARES TR IBDS DEC28 ETF 46435U515   420,472 16,541 SH   DFND 1,3 0 0 16,541
ISHARES TR IBONDS 27 ETF 46435UAA9   362,230 14,925 SH   DFND 1 0 0 14,925
ISHARES TR IBONDS DEC 2033 46436E130   326,610 12,608 SH   DFND 1 0 0 12,608
ISHARES TR IBONDS DEC 29 46436E205   351,280 15,057 SH   DFND 1,2 0 0 15,057
ISHARES TR IBONDS DEC 2032 46436E312   325,898 12,889 SH   DFND 1 0 0 12,889
ISHARES TR IBONDS DEC 2031 46436E486   327,530 15,567 SH   DFND 1 0 0 15,567
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,047,234 40,195 SH   DFND 1,2 0 0 40,195
ISHARES TR IBONDS DEC 2030 46436E726   326,843 14,870 SH   DFND 1 0 0 14,870
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,347,202 71,076 SH   DFND 1,2,3 0 0 71,076
ISHARES TR IBONDS DEC 2034 46438G653   336,685 12,885 SH   DFND 1 0 0 12,885
JPMORGAN CHASE & CO. COM 46625H100   15,750,006 54,327 SH   DFND 1,3 0 0 54,327
JACK IN THE BOX INC COM 466367109   272,359 15,599 SH   DFND 2 0 0 15,599
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   499,565 7,059 SH   DFND 1 0 0 7,059
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,511,216 23,072 SH   DFND 1 0 0 23,072
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,076,119 142,060 SH   DFND 1,3 0 0 142,060
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,396,694 28,136 SH   DFND 1,2 0 0 28,136
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   588,477 9,800 SH   DFND 1 0 0 9,800
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   588,826 11,619 SH   DFND 1,3 0 0 11,619
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,523,815 28,011 SH   DFND 1,2,3 0 0 28,011
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   14,157,445 264,181 SH   DFND 1 0 0 264,181
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   468,662 7,489 SH   DFND 1,2 0 0 7,489
JACKSON FINANCIAL INC COM CL A 46817M107   212,041 2,388 SH   DFND 1 0 0 2,388
JACOBS SOLUTIONS INC COM 46982L108   229,512 1,746 SH   DFND 1,3 0 0 1,746
KKR INCOME OPPORTUNITIES FD COM 48249T106   953,116 75,885 SH   DFND 2,3 0 0 75,885
KKR & CO INC COM 48251W104   1,180,006 8,870 SH   DFND 1,3 0 0 8,870
KENVUE INC COM 49177J102   403,279 19,268 SH   DFND 1,3 0 0 19,268
KINDER MORGAN INC DEL COM 49456B101   2,953,943 100,514 SH   DFND 1,3 0 0 100,514
LIBERTY ALL-STAR GROWTH FD I COM 529900102   60,351 11,033 SH   DFND 2 0 0 11,033
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   10,937 214,448 SH   DFND 2 0 0 214,448
M & T BK CORP COM 55261F104   713,421 3,678 SH   DFND 1,3 0 0 3,678
MPLX LP COM UNIT REP LTD 55336V100   219,460 4,261 SH   DFND 1,3 0 0 4,261
MSP RECOVERY INC *W EXP 05/20/202 553745126   218 98,917 SH   DFND 2 0 0 98,917
MAG SILVER CORP COM 55903Q104   520,360 24,627 SH   DFND 1,2 0 0 24,627
MAINSTREET BANCSHARES INC COM 56064Y100   452,466 23,940 SH   DFND 3 0 0 23,940
MARATHON PETE CORP COM 56585A102   221,180 1,332 SH   DFND 1,3 0 0 1,332
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   9,843 51,000 SH   DFND 3 0 0 51,000
MASTERCARD INCORPORATED CL A 57636Q104   6,031,277 10,733 SH   DFND 1,3 0 0 10,733
MCKESSON CORP COM 58155Q103   817,238 1,115 SH   DFND 1,3 0 0 1,115
MERCK & CO INC COM 58933Y105   4,839,406 60,528 SH   DFND 1,3 0 0 60,528
MONSTER BEVERAGE CORP NEW COM 61174X109   432,153 6,899 SH   DFND 1,3 0 0 6,899
TNF PHARMACEUTICALS INC COM NEW 62856X201   1,472 11,989 SH   DFND 1,2 0 0 11,989
NVR INC COM 62944T105   406,211 55 SH   DFND 1,3 0 0 55
NETFLIX INC COM 64110L106   3,774,522 2,823 SH   DFND 1,3 0 0 2,823
NEUBERGER BERMAN HIGH YIELD COM 64128C106   296,264 39,085 SH   DFND 2 0 0 39,085
NEXTERA ENERGY INC COM 65339F101   1,995,362 28,743 SH   DFND 1,3 0 0 28,743
NOVARTIS AG SPONSORED ADR 66987V109   269,145 2,224 SH   DFND 1,3 0 0 2,224
NVIDIA CORPORATION COM 67066G104   40,815,530 258,449 SH   DFND 1,3 0 0 258,449
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,752,329 243,646 SH   DFND 3 0 0 243,646
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   372,794 26,437 SH   DFND 1,2,3 0 0 26,437
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,385,185 367,800 SH   DFND 1,3 0 0 367,800
NUVEEN REAL ESTATE INCOME FD COM 67071B108   85,741 10,785 SH   DFND 1 0 0 10,785
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,594,614 385,003 SH   DFND 1,3 0 0 385,003
NUVEEN FLOATING RATE INCOME COM 67072T108   117,411 13,862 SH   DFND 3 0 0 13,862
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   429,234 53,114 SH   DFND 1,3 0 0 53,114
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   99,789 18,492 SH   DFND 1,3 0 0 18,492
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,027,665 64,960 SH   DFND 3 0 0 64,960
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   885,738 87,877 SH   DFND 2,3 0 0 87,877
OREILLY AUTOMOTIVE INC COM 67103H107   1,308,327 14,516 SH   DFND 1,3 0 0 14,516
OLO INC CL A 68134L109   899,398 101,056 SH   DFND 1 0 0 101,056
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   4,322 33,300 SH   DFND 2 0 0 33,300
ORACLE CORP COM 68389X105   1,763,872 8,068 SH   DFND 1,3 0 0 8,068
OTIS WORLDWIDE CORP COM 68902V107   1,025,676 10,358 SH   DFND 1,2,3 0 0 10,358
OUSTER INC *W EXP 03/11/202 68989M111   2,523 21,600 SH   DFND 2 0 0 21,600
PPL CORP COM 69351T106   265,882 7,792 SH   DFND 1,3 0 0 7,792
PACER FDS TR TRENDP US LAR CP 69374H105   1,199,924 23,639 SH   DFND 1,2 0 0 23,639
PACER FDS TR US LRG CP CASH 69374H360   6,403,525 182,385 SH   DFND 1,2 0 0 182,385
PACER FDS TR PAC ASSET FLTG 69374H428   346,766 7,285 SH   DFND 1,3 0 0 7,285
PACER FDS TR METAURUS CAP 400 69374H436   1,029,221 25,757 SH   DFND 1,3 0 0 25,757
PACER FDS TR LUNT LRGCP MULTI 69374H816   791,304 16,018 SH   DFND 1,2 0 0 16,018
PACER FDS TR US CASH COWS 100 69374H881   11,635,615 211,173 SH   DFND 1,3 0 0 211,173
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,797,922 27,855 SH   DFND 1,2,3 0 0 27,855
PAYPAL HLDGS INC COM 70450Y103   2,727,916 36,705 SH   DFND 1,3 0 0 36,705
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   238,235 6,786 SH   DFND 1,2 0 0 6,786
PIMCO CORPORATE & INCM STRG COM 72200U100   591,814 46,501 SH   DFND 1,3 0 0 46,501
PIMCO MUN INCOME FD II COM 72200W106   900,827 120,885 SH   DFND 1,2,3 0 0 120,885
PIMCO STRATEGIC INCOME FD COM 72200X104   71,821 10,308 SH   DFND 1,2,3 0 0 10,308
PIMCO CORPORATE & INCOME OPP COM 72201B101   142,762 10,241 SH   DFND 1,2,3 0 0 10,241
PIMCO INCOME STRATEGY FD COM 72201H108   213,427 25,503 SH   DFND 1,2,3 0 0 25,503
PIMCO INCOME STRATEGY FD II COM 72201J104   108,522 14,685 SH   DFND 3 0 0 14,685
PIMCO ETF TR BROAD US TIPS 72201R403   281,852 5,292 SH   DFND 1,2 0 0 5,292
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,004,484 22,710 SH   DFND 1 0 0 22,710
PIMCO ETF TR ACTIVE BD ETF 72201R775   213,407 2,315 SH   DFND 1,2 0 0 2,315
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,972,260 39,511 SH   DFND 1 0 0 39,511
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,793,732 93,336 SH   DFND 1 0 0 93,336
PIMCO ETF TR 25YR+ ZERO U S 72201R882   670,700 10,000 SH   DFND 2 0 0 10,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101   352,926 18,450 SH   DFND 1,3 0 0 18,450
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   229,804 6,395 SH   DFND 1 0 0 6,395
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   8,583 650,217 SH   DFND 2 0 0 650,217
PROLOGIS INC. COM 74340W103   1,273,844 12,118 SH   DFND 1,2,3 0 0 12,118
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   861,002 43,996 SH   DFND 2 0 0 43,996
PROSHARES TR ULTPRO SHT 2017 74347G390   172,897 10,105 SH   DFND 2 0 0 10,105
PROSHARES TR PSHS ULTRA QQQ 74347R206   312,520 2,655 SH   DFND 2 0 0 2,655
PROSHARES TR ULTRPRO S&P500 74347X864   594,544 6,497 SH   DFND 1,2 0 0 6,497
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   935,516 20,302 SH   DFND 2 0 0 20,302
PROSHARES TR II ULTRA VIX SHORT 74347Y755   357,638 19,074 SH   DFND 2 0 0 19,074
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   802,336 31,329 SH   DFND 2 0 0 31,329
PROSHARES TR S&P 500 DV ARIST 74348A467   757,681 7,483 SH   DFND 1,2 0 0 7,483
PROSHARES TR ULTRASHORT ETHER 74349Y795   155,734 10,417 SH   DFND 2 0 0 10,417
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   3,149 281,150 SH   DFND 2 0 0 281,150
PUBLIC STORAGE OPER CO COM 74460D109   523,989 1,786 SH   DFND 1,3 0 0 1,786
PURE STORAGE INC CL A 74624M102   965,271 16,764 SH   DFND 1,3 0 0 16,764
QUANTA SVCS INC COM 74762E102   203,725 539 SH   DFND 1,3 0 0 539
RTX CORPORATION COM 75513E101   2,748,131 18,820 SH   DFND 1,3 0 0 18,820
RED RIVER BANCSHARES INC COM 75686R202   327,253 5,575 SH   DFND 1,2 0 0 5,575
REVELATION BIOSCIENCES INC COM NEW 76135L606   7,658 10,211 SH   DFND 2 0 0 10,211
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   420,604 11,848 SH   DFND 2 0 0 11,848
SCWORX CORP COM NEW 78396V208   8,662 20,000 SH   DFND 2 0 0 20,000
S&P GLOBAL INC COM 78409V104   1,424,583 2,702 SH   DFND 1,2,3 0 0 2,702
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604   14,372 22,401 SH   DFND 2 0 0 22,401
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   478,701 9,139 SH   DFND 1,2 0 0 9,139
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,775,702 15,781 SH   DFND 1,2,3 0 0 15,781
SPDR GOLD TR GOLD SHS 78463V107   3,163,820 10,379 SH   DFND 1,3 0 0 10,379
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   263,723 6,170 SH   DFND 1 0 0 6,170
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,030,483 50,148 SH   DFND 1 0 0 50,148
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   286,677 3,008 SH   DFND 1,2 0 0 3,008
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   453,667 15,027 SH   DFND 1,3 0 0 15,027
SPDR SERIES TRUST AEROSPACE DEF 78464A631   353,836 1,677 SH   DFND 1,3 0 0 1,677
SPDR SERIES TRUST S&P DIVID ETF 78464A763   633,473 4,667 SH   DFND 1 0 0 4,667
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   236,133 2,973 SH   DFND 1,2 0 0 2,973
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   444,976 6,122 SH   DFND 1,2,3 0 0 6,122
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,851,358 22,324 SH   DFND 1,3 0 0 22,324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,751,677 6,228 SH   DFND 1,2,3 0 0 6,228
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   557,501 981 SH   DFND 1,3 0 0 981
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   516,958 16,768 SH   DFND 1,2,3 0 0 16,768
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   1,080,804 10,870 SH   DFND 1,2 0 0 10,870
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,451,360 60,982 SH   DFND 1 0 0 60,982
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,077,268 33,547 SH   DFND 1,2,3 0 0 33,547
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   8,786,416 207,028 SH   DFND 1 0 0 207,028
SACHEM CAP CORP COM 78590A109   35,122 29,268 SH   DFND 2,3 0 0 29,268
SALESFORCE INC COM 79466L302   2,373,921 8,693 SH   DFND 1,3 0 0 8,693
SEA LTD SPONSORD ADS 81141R100   561,389 3,510 SH   DFND 1,3 0 0 3,510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,663,732 12,343 SH   DFND 1,2,3 0 0 12,343
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   778,201 9,611 SH   DFND 1,3 0 0 9,611
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,796,003 8,264 SH   DFND 1,3 0 0 8,264
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,504,388 29,529 SH   DFND 1,3 0 0 29,529
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,757,914 129,042 SH   DFND 1,3 0 0 129,042
SELECT SECTOR SPDR TR INDL 81369Y704   6,390,829 43,322 SH   DFND 1,2 0 0 43,322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,424,930 25,372 SH   DFND 1,3 0 0 25,372
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,727,408 253,827 SH   DFND 1,2,3 0 0 253,827
SERVICENOW INC COM 81762P102   1,473,239 1,433 SH   DFND 1,3 0 0 1,433
SHOPIFY INC CL A SUB VTG SHS 82509L107   353,663 3,066 SH   DFND 1,3 0 0 3,066
SNDL INC COM 83307B101   16,480 13,620 SH   DFND 2 0 0 13,620
SOFI TECHNOLOGIES INC COM 83406F102   222,617 12,538 SH   DFND 1,2 0 0 12,538
SONIM TECHNOLOGIES INC COM 83548F309   23,180 19,000 SH   DFND 2 0 0 19,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,576,795 62,201 SH   DFND 1,2,3 0 0 62,201
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   713,886 58,324 SH   DFND 1,2 0 0 58,324
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   751,326 24,961 SH   DFND 1,2,3 0 0 24,961
STARDUST PWR INC *W EXP 06/21/202 854936119   3,704 138,200 SH   DFND 2 0 0 138,200
STAR GROUP L P UNIT LTD PARTNR 85512C105   175,945 15,038 SH   DFND 1,2 0 0 15,038
SUPER MICRO COMPUTER INC COM NEW 86800U302   275,779 5,627 SH   DFND 1,2,3 0 0 5,627
SYNOVUS FINL CORP COM NEW 87161C501   432,421 8,300 SH   DFND 2,3 0 0 8,300
TARGET CORP COM 87612E106   1,856,883 18,823 SH   DFND 1,3 0 0 18,823
TEMPUS AI INC CL A 88023B103   369,231 5,811 SH   DFND 1,2,3 0 0 5,811
TESLA INC COM 88160R101   7,224,765 22,737 SH   DFND 1,2,3 0 0 22,737
THE TRADE DESK INC COM CL A 88339J105   477,078 6,627 SH   DFND 1,3 0 0 6,627
3M CO COM 88579Y101   1,061,615 6,973 SH   DFND 1,2,3 0 0 6,973
TIDAL TR II YIELDMAX MSTR OP 88634T493   2,255,257 101,726 SH   DFND 1,3 0 0 101,726
TIDAL TR II YIELDMAX TSLA OP 88636J444   198,809 24,334 SH   DFND 2,3 0 0 24,334
TIDAL TR II DEFIANCE DAILY 88636V504   99,206 19,881 SH   DFND 2 0 0 19,881
TILRAY BRANDS INC COM 88688T100   6,485 15,650 SH   DFND 1,2,3 0 0 15,650
TRAVELERS COMPANIES INC COM 89417E109   662,009 2,472 SH   DFND 1,3 0 0 2,472
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106   4,575 18,897 SH   DFND 2 0 0 18,897
TRUIST FINL CORP COM 89832Q109   3,677,592 85,545 SH   DFND 1,2,3 0 0 85,545
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,683,365 49,135 SH   DFND 1,2,3 0 0 49,135
UBER TECHNOLOGIES INC COM 90353T100   1,458,186 15,629 SH   DFND 1,2,3 0 0 15,629
UNIFIED SER TR ONEASCENT INTL 90470L444   1,210,659 31,733 SH   DFND 1 0 0 31,733
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,155,320 38,443 SH   DFND 1,2 0 0 38,443
UNITEDHEALTH GROUP INC COM 91324P102   3,045,218 9,761 SH   DFND 1,3 0 0 9,761
UNUM GROUP COM 91529Y106   266,912 3,305 SH   DFND 1,3 0 0 3,305
VALERO ENERGY CORP COM 91913Y100   2,847,906 21,177 SH   DFND 1,2,3 0 0 21,177
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   378,206 14,820 SH   DFND 2 0 0 14,820
VANDA PHARMACEUTICALS INC COM 921659108   94,400 20,000 SH   DFND 2 0 0 20,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,280,821 24,603 SH   DFND 1,2,3 0 0 24,603
VANECK ETF TRUST URANIUM AND NUCL 92189F601   548,117 4,930 SH   DFND 1 0 0 4,930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,758,838 40,077 SH   DFND 1,3 0 0 40,077
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,418,156 8,671 SH   DFND 1,3 0 0 8,671
VANECK BITCOIN ETF SH BEN INT 92189K105   1,012,213 33,220 SH   DFND 3 0 0 33,220
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,529,958 51,100 SH   DFND 1,2,3 0 0 51,100
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   623,024 1,720 SH   DFND 1,2,3 0 0 1,720
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,125,784 9,707 SH   DFND 1,3 0 0 9,707
VANGUARD WORLD FD ENERGY ETF 92204A306   209,013 1,755 SH   DFND 1,2 0 0 1,755
VANGUARD WORLD FD FINANCIALS ETF 92204A405   532,862 4,186 SH   DFND 1,2,3 0 0 4,186
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,009,777 4,066 SH   DFND 1,2 0 0 4,066
VANGUARD WORLD FD INF TECH ETF 92204A702   3,262,199 4,918 SH   DFND 1,3 0 0 4,918
VANGUARD WORLD FD UTILITIES ETF 92204A876   449,442 2,546 SH   DFND 1,2 0 0 2,546
VANGUARD WORLD FD COMM SRVC ETF 92204A884   932,488 5,452 SH   DFND 1 0 0 5,452
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   404,163 6,876 SH   DFND 1 0 0 6,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   899,218 11,311 SH   DFND 1 0 0 11,311
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,022,606 11,724 SH   DFND 1,3 0 0 11,724
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   978,202 11,798 SH   DFND 1,3 0 0 11,798
VERIZON COMMUNICATIONS INC COM 92343V104   2,523,896 58,329 SH   DFND 1,3 0 0 58,329
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   463,682 9,124 SH   DFND 1,2 0 0 9,124
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   800,832 12,570 SH   DFND 1 0 0 12,570
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   648,765 9,742 SH   DFND 1,2 0 0 9,742
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   408,048 7,364 SH   DFND 1 0 0 7,364
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   646,397 14,998 SH   DFND 1 0 0 14,998
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   1,308,836 49,937 SH   DFND 1 0 0 49,937
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   37,025,574 1,047,419 SH   DFND 1,3 0 0 1,047,419
VISA INC COM CL A 92826C839   9,382,242 26,425 SH   DFND 1,3 0 0 26,425
VISTRA CORP COM 92840M102   367,237 1,895 SH   DFND 1,3 0 0 1,895
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   1,364 38,543 SH   DFND 2 0 0 38,543
WASTE MGMT INC DEL COM 94106L109   583,112 2,548 SH   DFND 1,2,3 0 0 2,548
WATERDROP INC ADS 94132V105   18,233 13,506 SH   DFND 2 0 0 13,506
WESTERN ASSET INVESTMENT GRA COM 95766T100   258,239 19,815 SH   DFND 3 0 0 19,815
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,920 24,770 SH   DFND 2 0 0 24,770
WISDOMTREE TR US TOTAL DIVIDND 97717W109   243,920 3,067 SH   DFND 1,2 0 0 3,067
WISDOMTREE TR EMG MKTS SMCAP 97717W281   205,821 3,726 SH   DFND 1,2 0 0 3,726
WISDOMTREE TR EMER MKT HIGH FD 97717W315   259,766 5,736 SH   DFND 1,2,3 0 0 5,736
WISDOMTREE TR US QTLY DIV GRT 97717X669   491,492 5,869 SH   DFND 1 0 0 5,869
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,427,355 88,002 SH   DFND 1,2 0 0 88,002
XYLEM INC COM 98419M100   796,798 6,159 SH   DFND 1,3 0 0 6,159
ZOETIS INC CL A 98978V103   1,447,950 9,285 SH   DFND 1,3 0 0 9,285
ZSCALER INC COM 98980G102   1,091,883 3,478 SH   DFND 1,3 0 0 3,478
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   1,078,621 106,900 SH   DFND 2 0 0 106,900
ARMADA ACQUISITION CORP II COM CL A G0R38G104   502,500 50,000 SH   DFND 2 0 0 50,000
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137   1,079,300 107,500 SH   DFND 2 0 0 107,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,456,629 4,873 SH   DFND 1,3 0 0 4,873
SILEXION THERAPEUTICS CORP SHS NEW G1281K122   9,105 11,241 SH   DFND 2 0 0 11,241
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   502,000 50,000 SH   DFND 2 0 0 50,000
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   2,301,469 229,917 SH   DFND 2 0 0 229,917
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   499,138 50,064 SH   DFND 2 0 0 50,064
CARTESIAN GROWTH CORP III COM CL A G19307100   501,000 50,000 SH   DFND 2 0 0 50,000
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   34,083 108,546 SH   DFND 2 0 0 108,546
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   420,705 39,991 SH   DFND 2 0 0 39,991
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   19,067 20,068 SH   DFND 2 0 0 20,068
BIT ORIGIN LTD ORD SHS CL A G21621118   3,402 21,532 SH   DFND 2 0 0 21,532
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   375,000 100,000 SH   DFND 2 0 0 100,000
CRH PLC ORD G25508105   1,471,851 16,032 SH   DFND 1 0 0 16,032
CROWN LNG HLDGS LTD SHS G268AP109   974 13,909 SH   DFND 2 0 0 13,909
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   318 10,000 SH   DFND 2 0 0 10,000
EATON CORP PLC SHS G29183103   1,818,383 5,094 SH   DFND 1,3 0 0 5,094
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   1,620,852 159,063 SH   DFND 2 0 0 159,063
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   1,287 12,306 SH   DFND 2 0 0 12,306
ARES ACQUISITION CORP II SHS CLASS A G33033104   566,500 50,000 SH   DFND 2 0 0 50,000
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   393,349 39,276 SH   DFND 2 0 0 39,276
FLUTTER ENTMT PLC SHS G3643J108   216,606 758 SH   DFND 2,3 0 0 758
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   1,029,701 99,971 SH   DFND 2 0 0 99,971
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   2,807 10,396 SH   DFND 2 0 0 10,396
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   577,962 56,222 SH   DFND 2 0 0 56,222
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   43,500 50,000 SH   DFND 2 0 0 50,000
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   1,271,875 125,000 SH   DFND 2 0 0 125,000
LAKESHORE ACQUISITION III CO RIGHT 04/30/2025 G5353S137   15,120 84,000 SH   DFND 2 0 0 84,000
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,977 104,045 SH   DFND 2 0 0 104,045
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   1,709,194 169,900 SH   DFND 2 0 0 169,900
LINDE PLC SHS G54950103   616,353 1,314 SH   DFND 1,3 0 0 1,314
MEDTRONIC PLC SHS G5960L103   510,870 5,816 SH   DFND 1,3 0 0 5,816
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   18,900 70,000 SH   DFND 2 0 0 70,000
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   5,139 17,130 SH   DFND 2 0 0 17,130
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   3,940 84,178 SH   DFND 2 0 0 84,178
NAMIB MINERALS *W EXP 06/05/203 G63638111   12,416 63,674 SH   DFND 2 0 0 63,674
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   9,384 17,000 SH   DFND 2 0 0 17,000
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   2,931,308 292,838 SH   DFND 2 0 0 292,838
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   1,600,800 160,000 SH   DFND 2 0 0 160,000
PRIMEGA GROUP HLDGS LTD SHS NEW G7241B110   8,469 10,815 SH   DFND 2 0 0 10,815
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   15,695 15,695 SH   DFND 2 0 0 15,695
SPARK I ACQUISITION CORP ORD SHS G8316B100   700,074 64,227 SH   DFND 2 0 0 64,227
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128   2,551,176 251,100 SH   DFND 2 0 0 251,100
TRANE TECHNOLOGIES PLC SHS G8994E103   507,698 1,161 SH   DFND 1,3 0 0 1,161
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   7,200 40,000 SH   DFND 2 0 0 40,000
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125   1,806,968 179,085 SH   DFND 2 0 0 179,085
WANG LEE GROUP INC SHS G9T22C100   1,094 28,414 SH   DFND 2 0 0 28,414
CHUBB LIMITED COM H1467J104   1,092,968 3,765 SH   DFND 1,3 0 0 3,765
ASML HOLDING N V N Y REGISTRY SHS N07059210   500,688 625 SH   DFND 1,2,3 0 0 625
NXP SEMICONDUCTORS N V COM N6596X109   415,395 1,893 SH   DFND 1,3 0 0 1,893
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,109,643 20,055 SH   DFND 1,3 0 0 20,055
IREN LIMITED ORDINARY SHARES Q4982L109   157,866 10,835 SH   DFND 3 0 0 10,835
ROYAL CARIBBEAN GROUP COM V7780T103   216,904 691 SH   DFND 1,3 0 0 691
BW LPG LTD COM Y10230103   190,073 16,067 SH   DFND 2 0 0 16,067
FLEX LTD ORD Y2573F102   393,519 7,883 SH   DFND 1,2 0 0 7,883