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SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2025
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 11-14-2025
[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: 930
Form 13F Information Table Value Total: 2,294,081,113
(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
AGNC INVT CORP COM 00123Q104   586,026 59,135 SH   DFND 1,2,3 0 0 59,135
ARK ETF TR FINTECH INNOVA 00214Q708   428,272 7,540 SH   DFND 1,2,3 0 0 7,540
ABBVIE INC COM 00287Y109   10,471,611 45,226 SH   DFND 1,2,3 0 0 45,226
ADAMS DIVERSIFIED EQUITY FD COM 006212104   536,516 24,059 SH   DFND 2,3 0 0 24,059
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   1,955 15,040 SH   DFND 1,2 0 0 15,040
ADOBE INC COM 00724F101   1,295,651 3,673 SH   DFND 1,2,3 0 0 3,673
AEON BIOPHARMA INC CL A NEW 00791X209   14,214 17,578 SH   DFND 2 0 0 17,578
ALLSTATE CORP COM 020002101   1,537,040 7,129 SH   DFND 1,2,3 0 0 7,129
EA SERIES TRUST STRIVE US ENERGY 02072L722   624,010 21,705 SH   DFND 1,2 0 0 21,705
ALPHABET INC CAP STK CL C 02079K107   10,612,287 43,573 SH   DFND 1,2,3 0 0 43,573
OKLO INC COM CL A 02156V109   1,238,312 11,093 SH   DFND 2,3 0 0 11,093
AMERICAN TOWER CORP NEW COM 03027X100   1,197,562 6,174 SH   DFND 1,2,3 0 0 6,174
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   336,259 10,448 SH   DFND 1,2 0 0 10,448
AMPLIFY ENERGY CORP NEW COM 03212B103   72,791 13,865 SH   DFND 2,3 0 0 13,865
ANGIODYNAMICS INC COM 03475V101   602,867 53,972 SH   DFND 1,2 0 0 53,972
APA CORPORATION COM 03743Q108   448,602 18,476 SH   DFND 1,2 0 0 18,476
APPLE INC COM 037833100   46,152,884 181,255 SH   DFND 1,2,3 0 0 181,255
APPLIED MATLS INC COM 038222105   2,077,903 10,149 SH   DFND 1,2,3 0 0 10,149
APPLIED OPTOELECTRONICS INC COM 03823U102   396,936 15,308 SH   DFND 2,3 0 0 15,308
APPLOVIN CORP COM CL A 03831W108   206,221 287 SH   DFND 1,2,3 0 0 287
ARGO BLOCKCHAIN PLC ADS 040126104   10,823 41,326 SH   DFND 2 0 0 41,326
BTQ TECHNOLOGIES CORP COM 055869101   104,326 15,076 SH   DFND 2,3 0 0 15,076
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402   77,501 15,137 SH   DFND 2 0 0 15,137
BARRICK MNG CORP COM SHS 06849F108   492,756 15,037 SH   DFND 1,2,3 0 0 15,037
BENTLEY SYS INC COM CL B 08265T208   2,326,124 45,185 SH   DFND 1,2 0 0 45,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,052,437 14,028 SH   DFND 1,2,3 0 0 14,028
BIGBEAR AI HLDGS INC COM 08975B109   100,441 15,405 SH   DFND 1,2 0 0 15,405
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   497,496 49,356 SH   DFND 2,3 0 0 49,356
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,236,375 194,962 SH   DFND 2,3 0 0 194,962
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   725,555 12,256 SH   DFND 1,2 0 0 12,256
BOOKING HOLDINGS INC COM 09857L108   1,154,690 214 SH   DFND 1,2,3 0 0 214
CME GROUP INC COM 12572Q105   215,608 798 SH   DFND 1,2 0 0 798
CSX CORP COM 126408103   1,621,833 45,673 SH   DFND 1,2,3 0 0 45,673
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   260,912 3,800 SH   DFND 1,2 0 0 3,800
CANOPY GROWTH CORP COM NEW 138035704   15,796 10,819 SH   DFND 1,2 0 0 10,819
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,807,116 106,491 SH   DFND 1,2 0 0 106,491
CARRIER GLOBAL CORPORATION COM 14448C104   744,479 12,470 SH   DFND 1,2,3 0 0 12,470
CELESTICA INC COM 15101Q207   242,656 985 SH   DFND 1,2,3 0 0 985
CHEVRON CORP NEW COM 166764100   8,985,827 57,865 SH   DFND 1,2,3 0 0 57,865
CIPHER MINING INC COM 17253J106   173,327 13,767 SH   DFND 2,3 0 0 13,767
CION INVT CORP COM 17259U204   173,541 18,306 SH   DFND 2,3 0 0 18,306
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   1,654 20,624 SH   DFND 2 0 0 20,624
CLOROX CO DEL COM 189054109   313,583 2,543 SH   DFND 1,2,3 0 0 2,543
COEUR MNG INC COM NEW 192108504   1,489,413 79,393 SH   DFND 1,2 0 0 79,393
COHEN & STEERS QUALITY INCOM COM 19247L106   166,906 13,337 SH   DFND 1,2,3 0 0 13,337
COREWEAVE INC COM CL A 21873S108   450,784 3,294 SH   DFND 1,2,3 0 0 3,294
COSMOS HEALTH INC COM 221413305   21,423 19,300 SH   DFND 2 0 0 19,300
CREDIT SUISSE ASSET MGMT INC COM 224916106   55,620 18,983 SH   DFND 2 0 0 18,983
DBX ETF TR XTRACK MSCI JAPN 233051507   409,445 4,818 SH   DFND 1,2 0 0 4,818
DNP SELECT INCOME FD INC COM 23325P104   1,040,573 103,296 SH   DFND 1,2,3 0 0 103,296
DARDEN RESTAURANTS INC COM 237194105   264,096 1,387 SH   DFND 1,2,3 0 0 1,387
DEERE & CO COM 244199105   1,489,458 3,246 SH   DFND 1,2,3 0 0 3,246
DIAGEO PLC SPON ADR NEW 25243Q205   543,611 5,696 SH   DFND 1,2,3 0 0 5,696
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,147,030 36,379 SH   DFND 1,2 0 0 36,379
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   315,825 9,065 SH   DFND 2 0 0 9,065
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   193,871 23,614 SH   DFND 2 0 0 23,614
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   146,926 28,419 SH   DFND 2 0 0 28,419
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   200,828 1,232 SH   DFND 2 0 0 1,232
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A197   435,028 11,109 SH   DFND 2 0 0 11,109
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   107,823 25,075 SH   DFND 2 0 0 25,075
DOMINION ENERGY INC COM 25746U109   1,001,156 16,367 SH   DFND 1,2,3 0 0 16,367
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   376,445 6,103 SH   DFND 1,2 0 0 6,103
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   583,060 110,848 SH   DFND 2 0 0 110,848
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488   266,314 289,001 SH   DFND 2 0 0 289,001
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   405,760 21,244 SH   DFND 2 0 0 21,244
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827   184,881 257,495 SH   DFND 2 0 0 257,495
EATON VANCE TAX-MANAGED GLOB COM 27829F108   784,220 86,178 SH   DFND 1,2,3 0 0 86,178
EMERSON ELEC CO COM 291011104   3,850,985 29,356 SH   DFND 1,2,3 0 0 29,356
EQUINIX INC COM 29444U700   483,695 618 SH   DFND 1,2 0 0 618
EXELON CORP COM 30161N101   1,776,229 39,463 SH   DFND 1,2,3 0 0 39,463
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   211 131,904 SH   DFND 2 0 0 131,904
EXXON MOBIL CORP COM 30231G102   9,059,835 80,353 SH   DFND 1,2,3 0 0 80,353
META PLATFORMS INC CL A 30303M102   10,647,915 14,499 SH   DFND 1,2,3 0 0 14,499
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,924,304 109,451 SH   DFND 1,2,3 0 0 109,451
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   594,425 8,889 SH   DFND 1,2 0 0 8,889
FIDELITY ETHEREUM FD SHS 31613E103   3,604,005 86,739 SH   DFND 2,3 0 0 86,739
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   797,274 22,202 SH   DFND 1,2 0 0 22,202
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   4,476,036 96,800 SH   DFND 1,2,3 0 0 96,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   203,841 2,988 SH   DFND 1,2 0 0 2,988
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   165,465 10,151 SH   DFND 1,2 0 0 10,151
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   344,696 3,143 SH   DFND 1,2 0 0 3,143
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,850,067 23,701 SH   DFND 1,2 0 0 23,701
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   405,192 2,412 SH   DFND 1,2 0 0 2,412
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   347,625 2,772 SH   DFND 1,2 0 0 2,772
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,334,789 16,019 SH   DFND 1,2 0 0 16,019
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   226,778 2,952 SH   DFND 1,2 0 0 2,952
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   6,675,936 117,285 SH   DFND 1,2 0 0 117,285
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   820,629 17,902 SH   DFND 1,2 0 0 17,902
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   232,399 10,685 SH   DFND 1,2 0 0 10,685
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   333,438 15,647 SH   DFND 1,2 0 0 15,647
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   245,182 15,286 SH   DFND 1,2 0 0 15,286
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   5,201,623 52,760 SH   DFND 1,2 0 0 52,760
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   8,033,094 119,433 SH   DFND 1,2,3 0 0 119,433
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   826,924 11,822 SH   DFND 1,2 0 0 11,822
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   948,528 49,045 SH   DFND 1,2 0 0 49,045
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,823,251 36,975 SH   DFND 1,2 0 0 36,975
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   200,193 5,149 SH   DFND 1,2 0 0 5,149
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   359,745 11,179 SH   DFND 1,2 0 0 11,179
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,884,826 40,630 SH   DFND 1,2 0 0 40,630
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   315,926 6,299 SH   DFND 1,2 0 0 6,299
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   407,288 9,664 SH   DFND 1,2 0 0 9,664
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   940,951 20,151 SH   DFND 1,2 0 0 20,151
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   900,817 19,372 SH   DFND 1,2 0 0 19,372
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,305,460 29,455 SH   DFND 1,2 0 0 29,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   587,239 10,649 SH   DFND 1,2 0 0 10,649
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,162,162 32,069 SH   DFND 1,2 0 0 32,069
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   290,736 5,497 SH   DFND 1,2 0 0 5,497
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,468,119 33,652 SH   DFND 1,2 0 0 33,652
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   205,148 3,952 SH   DFND 1,2 0 0 3,952
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   207,951 5,127 SH   DFND 1,2 0 0 5,127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   220,295 5,430 SH   DFND 1,2 0 0 5,430
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   634,854 15,832 SH   DFND 1,2 0 0 15,832
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   339,592 7,806 SH   DFND 1,2 0 0 7,806
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   3,370 51,058 SH   DFND 2 0 0 51,058
FORD MTR CO COM 345370860   398,139 33,289 SH   DFND 1,2,3 0 0 33,289
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   552,340 25,430 SH   DFND 1,2 0 0 25,430
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   3,144,410 130,908 SH   DFND 1,2 0 0 130,908
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   1,049,825 51,186 SH   DFND 2 0 0 51,186
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   6,667 35,557 SH   DFND 2 0 0 35,557
GITLAB INC CLASS A COM 37637K108   1,116,812 24,774 SH   DFND 1,2,3 0 0 24,774
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   602,984 12,649 SH   DFND 1,2,3 0 0 12,649
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   3,263,031 58,751 SH   DFND 2 0 0 58,751
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   227,522 2,270 SH   DFND 1,2 0 0 2,270
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   520,901 50,426 SH   DFND 2 0 0 50,426
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   235,022 6,284 SH   DFND 2 0 0 6,284
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   254,498 2,835 SH   DFND 1,2 0 0 2,835
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   882,658 25,756 SH   DFND 1,2 0 0 25,756
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,220,791 24,112 SH   DFND 1,2,3 0 0 24,112
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,165,724 139,007 SH   DFND 1,2,3 0 0 139,007
HCA HEALTHCARE INC COM 40412C101   613,004 1,438 SH   DFND 1,2,3 0 0 1,438
HSBC HLDGS PLC SPON ADR NEW 404280406   499,445 7,036 SH   DFND 1,2 0 0 7,036
EON RESOURCES INC COM CL A 40472A102   4,996 10,244 SH   DFND 2 0 0 10,244
HAIN CELESTIAL GROUP INC COM 405217100   30,047 19,017 SH   DFND 2 0 0 19,017
HALEON PLC SPON ADS 405552100   312,361 34,823 SH   DFND 1,2,3 0 0 34,823
HALOZYME THERAPEUTICS INC COM 40637H109   258,010 3,518 SH   DFND 1,2,3 0 0 3,518
HECLA MNG CO COM 422704106   191,374 15,816 SH   DFND 1,2 0 0 15,816
HOME DEPOT INC COM 437076102   9,136,475 22,549 SH   DFND 1,2,3 0 0 22,549
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,575,079 116,074 SH   DFND 2,3 0 0 116,074
INTEL CORP COM 458140100   1,115,958 33,263 SH   DFND 1,2,3 0 0 33,263
INTERDIGITAL INC COM 45867G101   289,254 838 SH   DFND 1,2 0 0 838
INTERNATIONAL BUSINESS MACHS COM 459200101   2,686,950 9,523 SH   DFND 1,2,3 0 0 9,523
INVESCO QQQ TR UNIT SER 1 46090E103   30,811,084 51,287 SH   DFND 1,2,3 0 0 51,287
INVESTMENT MANAGERS SER TR I TRADR 2X LONG QB 46092D202   335,386 2,144 SH   DFND 2 0 0 2,144
INTUITIVE SURGICAL INC COM NEW 46120E602   524,601 1,173 SH   DFND 1,2,3 0 0 1,173
INVESCO BD FD COM 46132L107   888,345 56,296 SH   DFND 2,3 0 0 56,296
INVESCO QUALITY MUN INCOME T COM 46133G107   734,682 74,587 SH   DFND 1,2,3 0 0 74,587
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   20,323,621 455,891 SH   DFND 1,2 0 0 455,891
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   225,878 1,705 SH   DFND 2 0 0 1,705
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,818,022 15,853 SH   DFND 1,2,3 0 0 15,853
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   339,504 7,392 SH   DFND 1,2 0 0 7,392
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,818,008 37,666 SH   DFND 1,2 0 0 37,666
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,278,470 13,188 SH   DFND 1,2 0 0 13,188
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,662,588 30,254 SH   DFND 1,2,3 0 0 30,254
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   895,927 11,455 SH   DFND 1,2 0 0 11,455
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,291,610 114,678 SH   DFND 2 0 0 114,678
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   296,402 12,000 SH   DFND 1,2 0 0 12,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   432,418 18,719 SH   DFND 1,2 0 0 18,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   431,984 18,449 SH   DFND 1,2 0 0 18,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   488,392 20,673 SH   DFND 1,2 0 0 20,673
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   485,373 19,001 SH   DFND 1,2 0 0 19,001
IONQ INC COM 46222L108   5,103,098 82,977 SH   DFND 1,2,3 0 0 82,977
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   21,564 213,506 SH   DFND 2 0 0 213,506
ISHARES INC MSCI EMERG MRKT 464286533   234,703 3,677 SH   DFND 1,2 0 0 3,677
ISHARES TR CORE S&P TTL STK 464287150   7,985,552 54,827 SH   DFND 1,2 0 0 54,827
ISHARES TR CHINA LG-CAP ETF 464287184   2,095,198 50,928 SH   DFND 1,2 0 0 50,928
ISHARES TR CORE US AGGBD ET 464287226   9,108,462 90,857 SH   DFND 1,2,3 0 0 90,857
ISHARES TR MSCI EMG MKT ETF 464287234   6,644,467 124,428 SH   DFND 1,2,3 0 0 124,428
ISHARES TR S&P 500 VAL ETF 464287408   7,825,227 37,893 SH   DFND 1,2,3 0 0 37,893
ISHARES TR RUS MDCP VAL ETF 464287473   1,068,504 7,650 SH   DFND 1,2,3 0 0 7,650
ISHARES TR ISHARES SEMICDTR 464287523   421,568 1,555 SH   DFND 1,2,3 0 0 1,555
ISHARES TR RUS 1000 GRW ETF 464287614   41,459,435 88,511 SH   DFND 1,2,3 0 0 88,511
ISHARES TR RUSSELL 2000 ETF 464287655   9,203,617 38,038 SH   DFND 1,2,3 0 0 38,038
ISHARES TR S&P MC 400VL ETF 464287705   5,403,077 41,652 SH   DFND 1,2,3 0 0 41,652
ISHARES TR U.S. REAL ES ETF 464287739   969,182 9,983 SH   DFND 1,2,3 0 0 9,983
ISHARES TR U.S. BAS MTL ETF 464287838   329,305 2,222 SH   DFND 1,2,3 0 0 2,222
ISHARES TR SP SMCP600VL ETF 464287879   1,453,578 13,144 SH   DFND 1,2,3 0 0 13,144
ISHARES TR S&P SML 600 GWT 464287887   2,424,538 17,135 SH   DFND 1,2,3 0 0 17,135
ISHARES TR IBOXX HI YD ETF 464288513   477,966 5,887 SH   DFND 1,2,3 0 0 5,887
ISHARES TR ESG MSCI KLD 400 464288570   253,663 2,014 SH   DFND 1,2 0 0 2,014
ISHARES TR SHORT TREAS BD 464288679   10,519,090 95,204 SH   DFND 2,3 0 0 95,204
ISHARES TR US AER DEF ETF 464288760   1,271,375 6,076 SH   DFND 1,2,3 0 0 6,076
ISHARES TR EAFE GRWTH ETF 464288885   693,613 6,091 SH   DFND 1,2,3 0 0 6,091
ISHARES SILVER TR ISHARES 46428Q109   1,025,735 24,209 SH   DFND 1,2,3 0 0 24,209
ISHARES TR MSCI USA QLT FCT 46432F339   1,470,565 7,561 SH   DFND 1,2 0 0 7,561
ISHARES TR MSCI USA MMENTM 46432F396   437,890 1,708 SH   DFND 1,2,3 0 0 1,708
ISHARES TR U S EQUITY FACTR 46434V282   4,698,238 68,012 SH   DFND 1,2 0 0 68,012
ISHARES TR CORE TOTAL USD 46434V613   669,775 14,339 SH   DFND 1,2 0 0 14,339
ISHARES TR CORE DIV GRWTH 46434V621   1,803,928 26,497 SH   DFND 1,2,3 0 0 26,497
ISHARES TR MSCI USA SMCP MN 46435G433   307,529 7,144 SH   DFND 1,2 0 0 7,144
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,639,047 55,998 SH   DFND 1,2,3 0 0 55,998
ISHARES TR IBONDS 25 TRM TS 46436E866   329,563 14,105 SH   DFND 1,2 0 0 14,105
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,360,940 82,476 SH   DFND 1,2,3 0 0 82,476
ISHARES ETHEREUM TR SHS 46438R105   743,951 23,610 SH   DFND 2,3 0 0 23,610
JPMORGAN CHASE & CO. COM 46625H100   16,409,150 52,022 SH   DFND 1,2,3 0 0 52,022
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,634,559 23,703 SH   DFND 1,2,3 0 0 23,703
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,950,499 58,460 SH   DFND 1,2 0 0 58,460
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591   1,819,546 35,282 SH   DFND 2 0 0 35,282
JOHNSON & JOHNSON COM 478160104   8,601,286 46,388 SH   DFND 1,2,3 0 0 46,388
KKR INCOME OPPORTUNITIES FD COM 48249T106   948,770 75,299 SH   DFND 2,3 0 0 75,299
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   4,288 10,011 SH   DFND 2 0 0 10,011
KEYCORP COM 493267108   473,315 25,325 SH   DFND 1,2,3 0 0 25,325
LG DISPLAY CO LTD SPONS ADR REP 50186V102   68,685 13,158 SH   DFND 2,3 0 0 13,158
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   1,023 14,090 SH   DFND 2 0 0 14,090
LOCKHEED MARTIN CORP COM 539830109   2,015,798 4,038 SH   DFND 1,2,3 0 0 4,038
LOWES COS INC COM 548661107   3,002,048 11,946 SH   DFND 1,2,3 0 0 11,946
M & T BK CORP COM 55261F104   622,469 3,150 SH   DFND 1,2,3 0 0 3,150
MSP RECOVERY INC *W EXP 05/20/202 553745126   607 337,167 SH   DFND 2 0 0 337,167
MARA HOLDINGS INC COM 565788106   228,853 12,533 SH   DFND 1,2 0 0 12,533
MCKESSON CORP COM 58155Q103   674,762 873 SH   DFND 1,2,3 0 0 873
MEDPACE HLDGS INC COM 58506Q109   265,821 517 SH   DFND 1,2,3 0 0 517
MICROSOFT CORP COM 594918104   39,191,344 75,666 SH   DFND 1,2,3 0 0 75,666
STRATEGY INC CL A NEW 594972408   4,389,145 13,622 SH   DFND 1,2,3 0 0 13,622
MONDELEZ INTL INC CL A 609207105   2,600,002 41,290 SH   DFND 1,2,3 0 0 41,290
MONSTER BEVERAGE CORP NEW COM 61174X109   482,680 7,171 SH   DFND 1,2,3 0 0 7,171
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   35,970 47,788 SH   DFND 2 0 0 47,788
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   1,208,026 23,500 SH   DFND 1,2 0 0 23,500
NETEASE INC SPONSORED ADS 64110W102   21,813,774 143,521 SH   DFND 1,2 0 0 143,521
NEW PAC METALS CORP COM 64782A107   35,103 12,953 SH   DFND 1,2 0 0 12,953
NEXTERA ENERGY INC COM 65339F101   2,247,984 29,779 SH   DFND 1,2,3 0 0 29,779
NIKE INC CL B 654106103   355,355 5,070 SH   DFND 1,2,3 0 0 5,070
NORFOLK SOUTHN CORP COM 655844108   347,248 1,156 SH   DFND 1,2,3 0 0 1,156
NORTHWEST BANCSHARES INC MD COM 667340103   135,224 10,914 SH   DFND 2 0 0 10,914
NVIDIA CORPORATION COM 67066G104   50,513,103 270,718 SH   DFND 1,2,3 0 0 270,718
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   291,112 19,802 SH   DFND 1,2,3 0 0 19,802
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   8,243 33,000 SH   DFND 2 0 0 33,000
ORLA MNG LTD NEW COM 68634K106   7,347,618 680,335 SH   DFND 1,2 0 0 680,335
PGIM ETF TR AAA CLO ETF 69344A834   269,088 5,225 SH   DFND 2 0 0 5,225
PPL CORP COM 69351T106   274,313 7,328 SH   DFND 1,2,3 0 0 7,328
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   279,673 19,687 SH   DFND 1,2 0 0 19,687
PACER FDS TR METAURUS CAP 400 69374H436   1,066,860 25,314 SH   DFND 1,2,3 0 0 25,314
PACER FDS TR LUNT LRGCP MULTI 69374H816   563,672 10,888 SH   DFND 1,2 0 0 10,888
PALO ALTO NETWORKS INC COM 697435105   508,236 2,496 SH   DFND 1,2,3 0 0 2,496
PARKER-HANNIFIN CORP COM 701094104   1,949,230 2,571 SH   DFND 1,2,3 0 0 2,571
PIMCO CORPORATE & INCM STRG COM 72200U100   670,092 49,795 SH   DFND 1,2,3 0 0 49,795
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   240,499 6,470 SH   DFND 1,2 0 0 6,470
PLATINUM GROUP METALS LTD COM 72765Q882   45,808 17,286 SH   DFND 1,2 0 0 17,286
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   13,573 646,314 SH   DFND 2 0 0 646,314
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   3,637 18,951 SH   DFND 2 0 0 18,951
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   978,665 64,259 SH   DFND 2 0 0 64,259
PROSHARES TR ULTPRO SHT 2017 74347G390   198,403 16,871 SH   DFND 2 0 0 16,871
PROSHARES TR ULTRPRO S&P500 74347X864   355,765 3,191 SH   DFND 2 0 0 3,191
PROSHARES TR II ULTRA VIX SHORT 74347Y755   190,081 18,207 SH   DFND 2 0 0 18,207
PROSHARES TR ULTRASHORT ETHER 74349Y795   45,926 12,480 SH   DFND 2 0 0 12,480
PROSHARES TR ULTRASHORT QQQ 74349Y829   626,760 29,111 SH   DFND 2 0 0 29,111
PROSHARES TR SHORT QQQ 74349Y837   968,945 31,216 SH   DFND 2 0 0 31,216
PROSHARES TR ULTRAPRO SHORT S 74349Y845   241,167 17,851 SH   DFND 2 0 0 17,851
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,610 280,650 SH   DFND 2 0 0 280,650
PUBLIC STORAGE OPER CO COM 74460D109   272,186 942 SH   DFND 1,2,3 0 0 942
PURECYCLE TECHNOLOGIES INC COM 74623V103   395,223 30,055 SH   DFND 2,3 0 0 30,055
QUALCOMM INC COM 747525103   4,112,821 24,722 SH   DFND 1,2,3 0 0 24,722
RED RIVER BANCSHARES INC COM 75686R202   360,723 5,565 SH   DFND 1,2 0 0 5,565
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   326,232 6,583 SH   DFND 1,2 0 0 6,583
ROCKET LAB CORP COM 773121108   1,952,524 40,754 SH   DFND 1,2,3 0 0 40,754
SHELL PLC SPON ADS 780259305   258,845 3,619 SH   DFND 1,2,3 0 0 3,619
SES AI CORPORATION *W EXP 12/10/202 78397Q117   2,887 16,045 SH   DFND 2 0 0 16,045
S&P GLOBAL INC COM 78409V104   1,418,816 2,915 SH   DFND 1,2,3 0 0 2,915
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,575,575 20,341 SH   DFND 1,2,3 0 0 20,341
SPDR GOLD TR GOLD SHS 78463V107   6,054,898 17,034 SH   DFND 1,2,3 0 0 17,034
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,541,327 73,983 SH   DFND 2 0 0 73,983
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   313,224 6,691 SH   DFND 1,2 0 0 6,691
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   253,278 2,423 SH   DFND 1,2 0 0 2,423
SPDR SERIES TRUST AEROSPACE DEF 78464A631   275,197 1,171 SH   DFND 1,2,3 0 0 1,171
SPDR SERIES TRUST S&P DIVID ETF 78464A763   876,253 6,257 SH   DFND 1,2 0 0 6,257
SPDR SERIES TRUST S&P BIOTECH 78464A870   2,120,484 21,163 SH   DFND 1,2,3 0 0 21,163
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,868,595 6,169 SH   DFND 1,2,3 0 0 6,169
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   519,261 16,826 SH   DFND 1,2,3 0 0 16,826
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   2,446,558 26,665 SH   DFND 1,2,3 0 0 26,665
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   552,509 11,660 SH   DFND 2 0 0 11,660
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   386,753 16,108 SH   DFND 2 0 0 16,108
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,094,154 37,587 SH   DFND 1,2,3 0 0 37,587
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   412,453 12,360 SH   DFND 2 0 0 12,360
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   840,879 33,461 SH   DFND 1,2,3 0 0 33,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   778,242 9,930 SH   DFND 1,2,3 0 0 9,930
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,277,880 9,505 SH   DFND 1,2,3 0 0 9,505
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,899,411 146,638 SH   DFND 1,2,3 0 0 146,638
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,796,131 272,860 SH   DFND 1,2,3 0 0 272,860
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   7,887 71,959 SH   DFND 2 0 0 71,959
SERVICENOW INC COM 81762P102   1,483,491 1,612 SH   DFND 1,2,3 0 0 1,612
SHOPIFY INC CL A SUB VTG SHS 82509L107   465,447 3,132 SH   DFND 1,2,3 0 0 3,132
SILO PHARMA INC COM NEW 82711P201   9,267 13,430 SH   DFND 2 0 0 13,430
SKY QUARRY INC COM 83087C204   12,128 19,672 SH   DFND 2 0 0 19,672
SOFI TECHNOLOGIES INC COM 83406F102   718,307 27,188 SH   DFND 1,2,3 0 0 27,188
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   722,211 15,376 SH   DFND 1,2,3 0 0 15,376
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,806,465 60,988 SH   DFND 1,2,3 0 0 60,988
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,731,632 110,295 SH   DFND 1,2 0 0 110,295
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   933,687 25,448 SH   DFND 1,2,3 0 0 25,448
STOCK YDS BANCORP INC COM 861025104   366,225 5,210 SH   DFND 1,2 0 0 5,210
TJX COS INC NEW COM 872540109   1,768,730 12,237 SH   DFND 1,2,3 0 0 12,237
TARGET CORP COM 87612E106   481,171 5,364 SH   DFND 1,2,3 0 0 5,364
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   232,715 13,459 SH   DFND 1,2 0 0 13,459
TELEFONICA S A SPONSORED ADR 879382208   54,412 10,711 SH   DFND 2 0 0 10,711
TESLA INC COM 88160R101   11,993,209 26,968 SH   DFND 1,2,3 0 0 26,968
THEMES ETF TR LEVERAGE SHS 2X 882927122   563,220 26,567 SH   DFND 2 0 0 26,567
THEMES ETF TR LEVERAGE SHS 2X 882927460   296,964 2,568 SH   DFND 2 0 0 2,568
THEMES ETF TR LEVERAGE SHARES 882927684   179,130 16,947 SH   DFND 2 0 0 16,947
3M CO COM 88579Y101   715,094 4,608 SH   DFND 1,2,3 0 0 4,608
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   1,270,290 90,995 SH   DFND 1,2,3 0 0 90,995
TIDAL TRUST II YIELDMAX COIN OP 88634T824   77,008 11,193 SH   DFND 2 0 0 11,193
TIDAL TRUST II DEF DLY TGT AVGO 88636J238   215,119 4,491 SH   DFND 2 0 0 4,491
TIDAL TRUST II YIELDMAX TSLA OP 88636J444   307,361 32,594 SH   DFND 2 0 0 32,594
TIDAL TRUST II DEFIANCE DAILY 88636R248   329,861 14,628 SH   DFND 2 0 0 14,628
UIPATH INC CL A 90364P105   401,828 30,032 SH   DFND 2,3 0 0 30,032
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,132,859 35,855 SH   DFND 1,2 0 0 35,855
UNITED PARCEL SERVICE INC CL B 911312106   956,425 11,450 SH   DFND 1,2,3 0 0 11,450
UNITED RENTALS INC COM 911363109   1,194,079 1,251 SH   DFND 1,2,3 0 0 1,251
USA RARE EARTH INC COM 91733P107   171,917 10,001 SH   DFND 2,3 0 0 10,001
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   353,784 13,782 SH   DFND 2 0 0 13,782
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,268,136 16,610 SH   DFND 1,2,3 0 0 16,610
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   332,339 3,298 SH   DFND 1,2 0 0 3,298
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,536,389 42,330 SH   DFND 1,2,3 0 0 42,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,725,306 68,998 SH   DFND 1,2,3 0 0 68,998
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   466,847 6,174 SH   DFND 1,2 0 0 6,174
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   651,162 4,725 SH   DFND 1,2,3 0 0 4,725
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,295,859 74,203 SH   DFND 1,2,3 0 0 74,203
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   413,990 1,595 SH   DFND 1,2 0 0 1,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   820,095 4,678 SH   DFND 1,2,3 0 0 4,678
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,169,004 3,973 SH   DFND 1,2 0 0 3,973
VANGUARD INDEX FDS MID CAP ETF 922908629   5,625,067 19,082 SH   DFND 1,2,3 0 0 19,082
VANGUARD INDEX FDS VALUE ETF 922908744   7,175,808 38,401 SH   DFND 1,2,3 0 0 38,401
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,498,887 80,364 SH   DFND 1,2,3 0 0 80,364
VICI PPTYS INC COM 925652109   1,205,757 36,475 SH   DFND 1,2,3 0 0 36,475
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   286,309 5,615 SH   DFND 1,2 0 0 5,615
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   693,935 9,972 SH   DFND 1,2 0 0 9,972
VISA INC COM CL A 92826C839   9,398,592 27,531 SH   DFND 1,2,3 0 0 27,531
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   599 35,444 SH   DFND 2 0 0 35,444
WELLS FARGO CO NEW COM 949746101   1,286,331 15,346 SH   DFND 1,2,3 0 0 15,346
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,168,766 947 SH   DFND 1,2 0 0 947
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,010,624 89,589 SH   DFND 2,3 0 0 89,589
WISDOMTREE TR US QTLY DIV GRT 97717X669   529,471 5,952 SH   DFND 1,2 0 0 5,952
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,256,286 84,669 SH   DFND 1,2 0 0 84,669
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   5,500 25,000 SH   DFND 2 0 0 25,000
AUTOZI INTERNET TECHNOLOGY G SHS CL A G06382108   2,631 12,836 SH   DFND 2 0 0 12,836
BTC DEV CORP UNIT 09/11/2030 G0701G125   858,500 85,000 SH   DFND 2 0 0 85,000
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   4,019 25,121 SH   DFND 2 0 0 25,121
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   1,508,526 149,507 SH   DFND 2 0 0 149,507
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   17,325 25,858 SH   DFND 2 0 0 25,858
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   499,750 50,000 SH   DFND 2 0 0 50,000
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   27,456 60,000 SH   DFND 2 0 0 60,000
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   500,045 50,000 SH   DFND 2 0 0 50,000
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   4,596 20,890 SH   DFND 2 0 0 20,890
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   138,595 13,250 SH   DFND 2,3 0 0 13,250
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   34,133 126,418 SH   DFND 2 0 0 126,418
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   9,434 12,095 SH   DFND 2 0 0 12,095
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   255,024 25,200 SH   DFND 2,3 0 0 25,200
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101   513,778 51,766 SH   DFND 2 0 0 51,766
CUPRINA HLDGS (CAYMAN) LTD ORD SHS CL A G2592E102   12,464 13,260 SH   DFND 2 0 0 13,260
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   744,750 75,000 SH   DFND 2 0 0 75,000
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   1,491,631 149,988 SH   DFND 2 0 0 149,988
CLICK HLDGS LTD CL A ORD SHS G2R09D102   4,833 15,897 SH   DFND 2 0 0 15,897
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   1,418,559 142,069 SH   DFND 2 0 0 142,069
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   1,062,580 106,792 SH   DFND 2 0 0 106,792
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   44,381 98,624 SH   DFND 2 0 0 98,624
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   998,000 100,000 SH   DFND 2 0 0 100,000
GUARDFORCE AI CO LTD SHS NEW G4236L138   12,865 11,695 SH   DFND 2 0 0 11,695
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   505,250 50,000 SH   DFND 2 0 0 50,000
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   17,688 25,000 SH   DFND 2 0 0 25,000
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   4,293 15,900 SH   DFND 2 0 0 15,900
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   576,324 56,949 SH   DFND 2 0 0 56,949
INDIGO ACQUISITION CORP ORD SHS G4791J106   1,279,041 128,289 SH   DFND 2 0 0 128,289
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   10,859 43,436 SH   DFND 2 0 0 43,436
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   608,161 60,006 SH   DFND 2 0 0 60,006
NVNI GROUP LIMITED SHS G50716102   24,522 29,545 SH   DFND 2 0 0 29,545
JOHNSON CTLS INTL PLC SHS G51502105   204,123 1,850 SH   DFND 1,2,3 0 0 1,850
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   6,874 34,368 SH   DFND 2 0 0 34,368
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,509 80,253 SH   DFND 2 0 0 80,253
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   210,242 20,612 SH   DFND 2 0 0 20,612
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   5,664 13,479 SH   DFND 2 0 0 13,479
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   2,098 13,423 SH   DFND 2 0 0 13,423
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   8,665 77,570 SH   DFND 2 0 0 77,570
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   1,842,356 182,051 SH   DFND 2 0 0 182,051
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   940,170 90,750 SH   DFND 2 0 0 90,750
ORIGIN INVT CORP I ORD SHS G67751100   1,096,947 109,149 SH   DFND 2 0 0 109,149
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   1,540,700 155,000 SH   DFND 2 0 0 155,000
PROCAP ACQUISITION CORP SHS CL A G7257A105   222,859 21,700 SH   DFND 2 0 0 21,700
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   1,099,295 110,371 SH   DFND 2 0 0 110,371
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122   1,703,349 168,149 SH   DFND 2 0 0 168,149
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   2,224 48,764 SH   DFND 2 0 0 48,764
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   10,154 23,077 SH   DFND 2 0 0 23,077
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   914,867 91,762 SH   DFND 2 0 0 91,762
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   15,876 12,212 SH   DFND 2 0 0 12,212
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124   1,218,334 122,200 SH   DFND 2 0 0 122,200
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104   765,012 75,445 SH   DFND 2 0 0 75,445
TRANE TECHNOLOGIES PLC SHS G8994E103   743,857 1,763 SH   DFND 1,2,3 0 0 1,763
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   491,450 45,887 SH   DFND 2 0 0 45,887
WALDENCAST PLC *W EXP 07/27/202 G9503X111   3,566 93,835 SH   DFND 2 0 0 93,835
INTERCURE LTD COM NEW M549GJ111   81,247 49,541 SH   DFND 2 0 0 49,541
ELASTIC N V ORD SHS N14506104   428,111 5,067 SH   DFND 2,3 0 0 5,067
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   7,657 10,635 SH   DFND 2 0 0 10,635
NXP SEMICONDUCTORS N V COM N6596X109   482,197 2,109 SH   DFND 1,2,3 0 0 2,109
BOSTON SCIENTIFIC CORP COM 101137107   510,800 5,232 SH   DFND 1,3 0 0 5,232
BRISTOL-MYERS SQUIBB CO COM 110122108   441,079 9,780 SH   DFND 1,3 0 0 9,780
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   239,321 4,509 SH   DFND 1,3 0 0 4,509
THE CIGNA GROUP COM 125523100   1,569,672 5,446 SH   DFND 1,3 0 0 5,446
CVS HEALTH CORP COM 126650100   2,350,081 31,172 SH   DFND 1,3 0 0 31,172
CADENCE DESIGN SYSTEM INC COM 127387108   1,244,514 3,543 SH   DFND 1,3 0 0 3,543
CARNIVAL CORP UNIT 99/99/9999 143658300   218,762 7,567 SH   DFND 1,3 0 0 7,567
CATERPILLAR INC COM 149123101   11,544,175 24,194 SH   DFND 1,3 0 0 24,194
CHIPOTLE MEXICAN GRILL INC COM 169656105   225,970 5,766 SH   DFND 1,3 0 0 5,766
CINTAS CORP COM 172908105   543,879 2,650 SH   DFND 1,3 0 0 2,650
CITIGROUP INC COM NEW 172967424   214,849 2,117 SH   DFND 1,3 0 0 2,117
CITIZENS FINL GROUP INC COM 174610105   2,553,425 48,033 SH   DFND 1,3 0 0 48,033
COCA COLA CO COM 191216100   2,847,750 42,624 SH   DFND 1,3 0 0 42,624
COLGATE PALMOLIVE CO COM 194162103   496,461 6,210 SH   DFND 1,3 0 0 6,210
CONSOLIDATED EDISON INC COM 209115104   1,114,767 11,090 SH   DFND 1,3 0 0 11,090
CUMMINS INC COM 231021106   1,201,005 2,843 SH   DFND 1,3 0 0 2,843
DWS MUN INCOME TR NEW COM 233368109   680,139 74,170 SH   DFND 3 0 0 74,170
DANAHER CORPORATION COM 235851102   1,611,759 8,116 SH   DFND 1,3 0 0 8,116
DEFI TECHNOLOGIES INC COM 244916102   295,242 139,925 SH   DFND 3 0 0 139,925
DISNEY WALT CO COM 254687106   1,250,751 10,924 SH   DFND 1,3 0 0 10,924
DOW INC COM 260557103   317,066 13,828 SH   DFND 1,3 0 0 13,828
ENTERPRISE PRODS PARTNERS L COM 293792107   2,414,291 77,208 SH   DFND 1,3 0 0 77,208
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   452,158 6,952 SH   DFND 1,3 0 0 6,952
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   300,575 1,353 SH   DFND 1,3 0 0 1,353
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,892,613 43,599 SH   DFND 1,3 0 0 43,599
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   373,780 2,250 SH   DFND 1,3 0 0 2,250
FIRST TR EXCHANGE-TRADED FD SHS 337345102   499,861 2,177 SH   DFND 1,3 0 0 2,177
FISERV INC COM 337738108   973,808 7,553 SH   DFND 1,3 0 0 7,553
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   306,883 4,635 SH   DFND 3 0 0 4,635
GALLAGHER ARTHUR J & CO COM 363576109   201,481 650 SH   DFND 1,3 0 0 650
GENERAL DYNAMICS CORP COM 369550108   305,938 897 SH   DFND 1,3 0 0 897
GE AEROSPACE COM NEW 369604301   5,037,922 16,727 SH   DFND 1,3 0 0 16,727
GILEAD SCIENCES INC COM 375558103   477,311 4,300 SH   DFND 1,3 0 0 4,300
HANCOCK JOHN INCOME SECS TR COM 410123103   155,499 13,319 SH   DFND 3 0 0 13,319
HERSHEY CO COM 427866108   543,538 2,906 SH   DFND 1,3 0 0 2,906
HONEYWELL INTL INC COM 438516106   3,514,104 16,694 SH   DFND 1,3 0 0 16,694
HUMANA INC COM 444859102   371,104 1,422 SH   DFND 1,3 0 0 1,422
HUNTINGTON BANCSHARES INC COM 446150104   192,657 11,056 SH   DFND 1,3 0 0 11,056
ILLINOIS TOOL WKS INC COM 452308109   1,656,159 6,314 SH   DFND 1,3 0 0 6,314
INTUIT COM 461202103   1,495,087 2,189 SH   DFND 1,3 0 0 2,189
ISHARES GOLD TR ISHARES NEW 464285204   513,320 7,054 SH   DFND 1,3 0 0 7,054
ISHARES INC MSCI GLB SLV&MTL 464286327   1,209,718 44,199 SH   DFND 1,3 0 0 44,199
ISHARES TR SELECT DIVID ETF 464287168   384,676 2,707 SH   DFND 1,3 0 0 2,707
ISHARES TR TIPS BD ETF 464287176   1,078,126 9,694 SH   DFND 1,3 0 0 9,694
ISHARES TR CORE S&P500 ETF 464287200   123,810,475 184,985 SH   DFND 1,3 0 0 184,985
ISHARES TR IBOXX INV CP ETF 464287242   1,255,690 11,265 SH   DFND 1,3 0 0 11,265
ISHARES TR S&P 500 GRWT ETF 464287309   26,461,391 219,196 SH   DFND 1,3 0 0 219,196
ISHARES TR 20 YR TR BD ETF 464287432   320,941 3,591 SH   DFND 1,3 0 0 3,591
ISHARES TR 7-10 YR TRSY BD 464287440   325,710 3,377 SH   DFND 1,3 0 0 3,377
ISHARES TR 1 3 YR TREAS BD 464287457   1,833,871 22,105 SH   DFND 1,3 0 0 22,105
ISHARES TR MSCI EAFE ETF 464287465   29,949,550 320,762 SH   DFND 1,3 0 0 320,762
ISHARES TR RUS MD CP GR ETF 464287481   1,798,328 12,628 SH   DFND 1,3 0 0 12,628
ISHARES TR RUS MID CAP ETF 464287499   9,118,398 94,442 SH   DFND 1,3 0 0 94,442
ISHARES TR CORE S&P MCP ETF 464287507   4,586,519 70,281 SH   DFND 1,3 0 0 70,281
ISHARES TR EXPANDED TECH 464287515   1,281,901 11,146 SH   DFND 1,3 0 0 11,146
ISHARES TR ISHARES BIOTECH 464287556   267,589 1,853 SH   DFND 1,3 0 0 1,853
ISHARES TR RUS 1000 VAL ETF 464287598   71,602,008 351,697 SH   DFND 1,3 0 0 351,697
ISHARES TR S&P MC 400GR ETF 464287606   7,608,951 79,351 SH   DFND 1,3 0 0 79,351
ISHARES TR CORE S&P US VLU 464287663   390,911 3,911 SH   DFND 1,3 0 0 3,911
ISHARES TR CORE S&P US GWT 464287671   632,247 3,843 SH   DFND 1,3 0 0 3,843
ISHARES TR RUSSELL 3000 ETF 464287689   296,382 782 SH   DFND 1,3 0 0 782
ISHARES TR U.S. TECH ETF 464287721   981,003 5,009 SH   DFND 1,3 0 0 5,009
ISHARES TR CORE S&P SCP ETF 464287804   2,672,964 22,494 SH   DFND 1,3 0 0 22,494
ISHARES TR SHRT NAT MUN ETF 464288158   747,314 6,999 SH   DFND 1,3 0 0 6,999
ISHARES TR JPMORGAN USD EMG 464288281   390,702 4,104 SH   DFND 1,3 0 0 4,104
ISHARES TR NATIONAL MUN ETF 464288414   1,287,074 12,086 SH   DFND 1,3 0 0 12,086
ISHARES TR MBS ETF 464288588   200,053 2,102 SH   DFND 1,3 0 0 2,102
ISHARES TR 3 7 YR TREAS BD 464288661   883,000 7,389 SH   DFND 1,3 0 0 7,389
ISHARES TR PFD AND INCM SEC 464288687   813,252 25,720 SH   DFND 1,3 0 0 25,720
ISHARES TR US HOME CONS ETF 464288752   394,787 3,681 SH   DFND 1,3 0 0 3,681
ISHARES TR U.S. MED DVC ETF 464288810   448,771 7,470 SH   DFND 1,3 0 0 7,470
ISHARES TR EAFE VALUE ETF 464288877   852,934 12,575 SH   DFND 1,3 0 0 12,575
KLA CORP COM NEW 482480100   1,630,738 1,512 SH   DFND 1,3 0 0 1,512
KAYNE ANDERSON ENERGY INFRST COM 486606106   319,270 25,810 SH   DFND 3 0 0 25,810
KELLANOVA COM 487836108   316,897 3,864 SH   DFND 1,3 0 0 3,864
KIMBERLY-CLARK CORP COM 494368103   585,607 4,660 SH   DFND 1,3 0 0 4,660
L3HARRIS TECHNOLOGIES INC COM 502431109   1,588,391 5,201 SH   DFND 1,3 0 0 5,201
LAM RESEARCH CORP COM NEW 512807306   1,499,939 11,182 SH   DFND 1,3 0 0 11,182
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   413,186 65,171 SH   DFND 3 0 0 65,171
ELI LILLY & CO COM 532457108   8,504,545 11,146 SH   DFND 1,3 0 0 11,146
MARKEL GROUP INC COM 570535104   254,211 133 SH   DFND 1,3 0 0 133
MARSH & MCLENNAN COS INC COM 571748102   338,986 1,682 SH   DFND 1,3 0 0 1,682
MARVELL TECHNOLOGY INC COM 573874104   259,548 3,087 SH   DFND 1,3 0 0 3,087
MCDONALDS CORP COM 580135101   6,471,252 21,295 SH   DFND 1,3 0 0 21,295
STRATEGY INC SERIES A PERP PF 594972887   966,518 10,540 SH   DFND 1,3 0 0 10,540
MICRON TECHNOLOGY INC COM 595112103   472,063 2,821 SH   DFND 1,3 0 0 2,821
MORGAN STANLEY COM NEW 617446448   4,652,046 29,266 SH   DFND 1,3 0 0 29,266
NIOCORP DEVS LTD COM NEW 654484609   95,457 14,290 SH   DFND 1,3 0 0 14,290
NORTHROP GRUMMAN CORP COM 666807102   431,081 707 SH   DFND 1,3 0 0 707
NUCOR CORP COM 670346105   303,365 2,232 SH   DFND 1,3 0 0 2,232
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,434,159 300,308 SH   DFND 3 0 0 300,308
NUVEEN MUN CR OPPORTUNITIES COM 670663103   408,390 37,605 SH   DFND 3 0 0 37,605
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   265,411 25,050 SH   DFND 3 0 0 25,050
NUVEEN MUN VALUE FD INC COM 670928100   127,580 14,158 SH   DFND 1,3 0 0 14,158
ONEOK INC NEW COM 682680103   208,061 2,851 SH   DFND 1,3 0 0 2,851
OPENDOOR TECHNOLOGIES INC COM 683712103   131,505 16,500 SH   DFND 3 0 0 16,500
PNC FINL SVCS GROUP INC COM 693475105   2,907,591 14,471 SH   DFND 1,3 0 0 14,471
PEPSICO INC COM 713448108   5,336,302 37,996 SH   DFND 1,3 0 0 37,996
PFIZER INC COM 717081103   1,018,031 39,954 SH   DFND 1,3 0 0 39,954
PHILIP MORRIS INTL INC COM 718172109   5,818,590 35,873 SH   DFND 1,3 0 0 35,873
PHILLIPS 66 COM 718546104   905,623 6,658 SH   DFND 1,3 0 0 6,658
PROCTER AND GAMBLE CO COM 742718109   8,345,568 54,315 SH   DFND 1,3 0 0 54,315
PRUDENTIAL FINL INC COM 744320102   496,945 4,790 SH   DFND 1,3 0 0 4,790
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   250,140 2,997 SH   DFND 1,3 0 0 2,997
REALTY INCOME CORP COM 756109104   347,711 5,720 SH   DFND 1,3 0 0 5,720
RIO TINTO PLC SPONSORED ADR 767204100   304,309 4,610 SH   DFND 1,3 0 0 4,610
ROBINHOOD MKTS INC COM CL A 770700102   846,194 5,910 SH   DFND 1,3 0 0 5,910
ROPER TECHNOLOGIES INC COM 776696106   277,990 557 SH   DFND 1,3 0 0 557
RUBRIK INC. CL A 781154109   822,500 10,000 SH   DFND 3 0 0 10,000
SCHWAB CHARLES CORP COM 808513105   1,867,808 19,564 SH   DFND 1,3 0 0 19,564
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,066,263 40,481 SH   DFND 1,3 0 0 40,481
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   673,715 24,147 SH   DFND 1,3 0 0 24,147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,091,078 113,226 SH   DFND 1,3 0 0 113,226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   494,026 21,221 SH   DFND 1,3 0 0 21,221
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,909,365 242,187 SH   DFND 1,3 0 0 242,187
SCIENCE APPLICATIONS INTL CO COM 808625107   612,537 6,164 SH   DFND 1,3 0 0 6,164
SHERWIN WILLIAMS CO COM 824348106   2,270,757 6,558 SH   DFND 1,3 0 0 6,558
SOUTHERN CO COM 842587107   9,949,968 104,991 SH   DFND 1,3 0 0 104,991
BLOCK INC CL A 852234103   721,977 9,990 SH   DFND 1,3 0 0 9,990
STARBUCKS CORP COM 855244109   427,386 5,052 SH   DFND 1,3 0 0 5,052
STRYKER CORPORATION COM 863667101   1,381,324 3,728 SH   DFND 1,3 0 0 3,728
SYNOPSYS INC COM 871607107   340,439 690 SH   DFND 1,3 0 0 690
T-MOBILE US INC COM 872590104   5,013,780 20,945 SH   DFND 1,3 0 0 20,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,449,095 5,174 SH   DFND 1,3 0 0 5,174
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   984,352 3,810 SH   DFND 1,3 0 0 3,810
TEXAS INSTRS INC COM 882508104   423,956 2,307 SH   DFND 1,3 0 0 2,307
THERMO FISHER SCIENTIFIC INC COM 883556102   1,893,143 3,900 SH   DFND 1,3 0 0 3,900
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   1,443,922 57,780 SH   DFND 3 0 0 57,780
TRACTOR SUPPLY CO COM 892356106   1,028,611 18,087 SH   DFND 1,3 0 0 18,087
US BANCORP DEL COM NEW 902973304   3,216,676 65,849 SH   DFND 1,3 0 0 65,849
UNION PAC CORP COM 907818108   1,261,723 5,338 SH   DFND 1,3 0 0 5,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,699,276 44,770 SH   DFND 1,3 0 0 44,770
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,470,450 6,134 SH   DFND 1,3 0 0 6,134
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   495,118 1,137 SH   DFND 1,3 0 0 1,137
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,492,740 17,510 SH   DFND 1,3 0 0 17,510
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,396,505 17,697 SH   DFND 1,3 0 0 17,697
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,584,152 88,532 SH   DFND 1,3 0 0 88,532
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,742,964 26,053 SH   DFND 1,3 0 0 26,053
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,632,311 32,240 SH   DFND 1,3 0 0 32,240
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   529,620 7,000 SH   DFND 3 0 0 7,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,687,216 31,141 SH   DFND 1,3 0 0 31,141
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   504,089 10,068 SH   DFND 1,3 0 0 10,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   122,070,353 198,769 SH   DFND 1,3 0 0 198,769
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   332,556 3,638 SH   DFND 1,3 0 0 3,638
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,428,933 8,152 SH   DFND 1,3 0 0 8,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611   873,041 4,172 SH   DFND 1,3 0 0 4,172
VANGUARD INDEX FDS LARGE CAP ETF 922908637   322,613 1,045 SH   DFND 1,3 0 0 1,045
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,020,414 4,874 SH   DFND 1,3 0 0 4,874
VANGUARD INDEX FDS GROWTH ETF 922908736   19,604,855 40,834 SH   DFND 1,3 0 0 40,834
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,566,135 56,420 SH   DFND 1,3 0 0 56,420
WALMART INC COM 931142103   7,389,616 71,702 SH   DFND 1,3 0 0 71,702
WILLIAMS COS INC COM 969457100   243,281 3,840 SH   DFND 1,3 0 0 3,840
AFLAC INC COM 001055102   420,533 3,765 SH   DFND 1,3 0 0 3,765
ALPS ETF TR ALERIAN MLP 00162Q452   573,219 12,214 SH   DFND 1,3 0 0 12,214
AT&T INC COM 00206R102   4,600,389 162,903 SH   DFND 1,3 0 0 162,903
ARK ETF TR INNOVATION ETF 00214Q104   1,003,546 11,629 SH   DFND 1,3 0 0 11,629
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   297,977 2,671 SH   DFND 1,3 0 0 2,671
ARK ETF TR NEXT GNRTN INTER 00214Q401   996,429 5,707 SH   DFND 1,3 0 0 5,707
AST SPACEMOBILE INC COM CL A 00217D100   342,824 6,985 SH   DFND 1,3 0 0 6,985
ABBOTT LABS COM 002824100   2,601,913 19,426 SH   DFND 1,3 0 0 19,426
ADVANCED MICRO DEVICES INC COM 007903107   2,528,260 15,627 SH   DFND 1,3 0 0 15,627
AIR PRODS & CHEMS INC COM 009158106   750,364 2,751 SH   DFND 1,3 0 0 2,751
ALPHABET INC CAP STK CL A 02079K305   16,470,820 67,753 SH   DFND 1,3 0 0 67,753
ALTRIA GROUP INC COM 02209S103   2,099,726 31,289 SH   DFND 1,3 0 0 31,289
AMAZON COM INC COM 023135106   30,794,102 140,247 SH   DFND 1,3 0 0 140,247
AMERICAN ELEC PWR CO INC COM 025537101   1,378,609 12,254 SH   DFND 1,3 0 0 12,254
AMERICAN EXPRESS CO COM 025816109   796,318 2,397 SH   DFND 1,3 0 0 2,397
AMERICAN WTR WKS CO INC NEW COM 030420103   351,120 2,523 SH   DFND 1,3 0 0 2,523
CENCORA INC COM 03073E105   562,968 1,801 SH   DFND 1,3 0 0 1,801
AMETEK INC COM 031100100   6,158,692 32,759 SH   DFND 1,3 0 0 32,759
AMGEN INC COM 031162100   4,867,844 17,250 SH   DFND 1,3 0 0 17,250
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,025,868 15,302 SH   DFND 1,3 0 0 15,302
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   593,501 6,838 SH   DFND 1,3 0 0 6,838
ANALOG DEVICES INC COM 032654105   3,257,115 13,256 SH   DFND 1,3 0 0 13,256
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   464,743 22,259 SH   DFND 1,3 0 0 22,259
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   579,122 3,622 SH   DFND 1,3 0 0 3,622
ARES CAPITAL CORP COM 04010L103   1,096,042 53,701 SH   DFND 1,3 0 0 53,701
ARISTA NETWORKS INC COM SHS 040413205   1,290,991 8,860 SH   DFND 1,3 0 0 8,860
ASTRAZENECA PLC SPONSORED ADR 046353108   202,872 2,644 SH   DFND 1,3 0 0 2,644
AUTOMATIC DATA PROCESSING IN COM 053015103   747,450 2,533 SH   DFND 1,3 0 0 2,533
AXON ENTERPRISE INC COM 05464C101   956,614 1,333 SH   DFND 1,3 0 0 1,333
BP PLC SPONSORED ADR 055622104   864,067 25,074 SH   DFND 1,3 0 0 25,074
BANK AMERICA CORP COM 060505104   1,431,661 27,751 SH   DFND 1,3 0 0 27,751
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,757,715 44,322 SH   DFND 3 0 0 44,322
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   3,077,735 59,267 SH   DFND 1,3 0 0 59,267
BLACKROCK MUN INCOME QUALITY COM 092479104   140,303 12,748 SH   DFND 1,3 0 0 12,748
BLACKROCK INVT QUALITY MUN T COM 09247D105   117,833 10,339 SH   DFND 1,3 0 0 10,339
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,554,999 156,438 SH   DFND 3 0 0 156,438
BLACKROCK ENHANCED EQUITY DI COM 09251A104   501,824 55,085 SH   DFND 3 0 0 55,085
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,915,184 163,824 SH   DFND 3 0 0 163,824
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,445,590 143,716 SH   DFND 3 0 0 143,716
BLACKSTONE INC COM 09260D107   5,481,466 32,084 SH   DFND 1,3 0 0 32,084
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   211,818 7,898 SH   DFND 1,3 0 0 7,898
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   216,935 10,766 SH   DFND 1,3 0 0 10,766
BLACKROCK INC COM 09290D101   4,031,464 3,458 SH   DFND 1,3 0 0 3,458
BOEING CO COM 097023105   1,195,064 5,537 SH   DFND 1,3 0 0 5,537
BROADCOM INC COM 11135F101   13,641,127 41,348 SH   DFND 1,3 0 0 41,348
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   804,263 18,312 SH   DFND 1,3 0 0 18,312
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,419,293 270,852 SH   DFND 1,3 0 0 270,852
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   317,371 9,288 SH   DFND 1,3 0 0 9,288
CAPITAL ONE FINL CORP COM 14040H105   693,136 3,261 SH   DFND 1,3 0 0 3,261
CARDINAL HEALTH INC COM 14149Y108   882,565 5,623 SH   DFND 1,3 0 0 5,623
CELSIUS HLDGS INC COM NEW 15118V207   305,502 5,314 SH   DFND 1,3 0 0 5,314
CHIME FINL INC COM SHS CL A 16935C109   714,018 35,400 SH   DFND 3 0 0 35,400
CISCO SYS INC COM 17275R102   5,667,047 82,827 SH   DFND 1,3 0 0 82,827
COHEN & STEERS INFRASTRUCTUR COM 19248A109   203,980 8,225 SH   DFND 1,3 0 0 8,225
COINBASE GLOBAL INC COM CL A 19260Q107   311,166 922 SH   DFND 1,3 0 0 922
COMCAST CORP NEW CL A 20030N101   1,771,186 56,371 SH   DFND 1,3 0 0 56,371
CONOCOPHILLIPS COM 20825C104   2,782,697 29,419 SH   DFND 1,3 0 0 29,419
CONSTELLATION ENERGY CORP COM 21037T109   1,547,140 4,702 SH   DFND 1,3 0 0 4,702
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,317,197 159,082 SH   DFND 1,3 0 0 159,082
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,621,608 201,693 SH   DFND 1,3 0 0 201,693
COSTCO WHSL CORP NEW COM 22160K105   7,043,697 7,610 SH   DFND 1,3 0 0 7,610
CROWDSTRIKE HLDGS INC CL A 22788C105   1,244,094 2,537 SH   DFND 1,3 0 0 2,537
DELL TECHNOLOGIES INC CL C 24703L202   321,582 2,268 SH   DFND 1,3 0 0 2,268
DEVON ENERGY CORP NEW COM 25179M103   602,928 17,197 SH   DFND 1,3 0 0 17,197
DUKE ENERGY CORP NEW COM NEW 26441C204   2,030,078 16,405 SH   DFND 1,3 0 0 16,405
DUPONT DE NEMOURS INC COM 26614N102   984,472 12,638 SH   DFND 1,3 0 0 12,638
DUTCH BROS INC CL A 26701L100   265,050 5,064 SH   DFND 1,3 0 0 5,064
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,819,612 17,345 SH   DFND 1,3 0 0 17,345
EATON VANCE LIMITED DURATION COM 27828H105   115,822 11,411 SH   DFND 3 0 0 11,411
ENBRIDGE INC COM 29250N105   576,266 11,420 SH   DFND 1,3 0 0 11,420
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,606,446 93,616 SH   DFND 1,3 0 0 93,616
ENTERGY CORP NEW COM 29364G103   4,356,120 46,745 SH   DFND 1,3 0 0 46,745
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   522,913 22,965 SH   DFND 3 0 0 22,965
FEDEX CORP COM 31428X106   208,930 881 SH   DFND 1,3 0 0 881
FIRST MAJESTIC SILVER CORP COM 32076V103   196,136 15,959 SH   DFND 1,3 0 0 15,959
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,057,564 9,413 SH   DFND 1,3 0 0 9,413
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,996,226 31,997 SH   DFND 1,3 0 0 31,997
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   562,572 4,185 SH   DFND 1,3 0 0 4,185
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,954,812 25,718 SH   DFND 1,3 0 0 25,718
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   667,632 15,877 SH   DFND 1,3 0 0 15,877
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,030,579 43,466 SH   DFND 1,3 0 0 43,466
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   923,640 14,917 SH   DFND 1,3 0 0 14,917
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,790,216 98,148 SH   DFND 1,3 0 0 98,148
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   25,415,974 760,502 SH   DFND 1,3 0 0 760,502
FREEPORT-MCMORAN INC CL B 35671D857   981,739 25,032 SH   DFND 1,3 0 0 25,032
GE VERNOVA INC COM 36828A101   4,833,171 7,860 SH   DFND 1,3 0 0 7,860
GENERAL MTRS CO COM 37045V100   237,917 3,902 SH   DFND 1,3 0 0 3,902
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   717,984 42,210 SH   DFND 1,3 0 0 42,210
GLOBAL X FDS US INFR DEV ETF 37954Y673   339,606 7,130 SH   DFND 1,3 0 0 7,130
GLOBAL X FDS GLOBAL X SILVER 37954Y848   209,956 2,931 SH   DFND 1,3 0 0 2,931
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   316,516 5,568 SH   DFND 1,3 0 0 5,568
GOLDMAN SACHS GROUP INC COM 38141G104   406,077 510 SH   DFND 1,3 0 0 510
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   751,803 19,722 SH   DFND 1,3 0 0 19,722
TIDAL TRUST III ROCKEFELLER US S 45259A803   24,193,379 918,933 SH   DFND 1,3 0 0 918,933
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,306,722 7,756 SH   DFND 1,3 0 0 7,756
INTUITIVE MACHINES INC CLASS A COM 46125A100   306,237 29,110 SH   DFND 1,3 0 0 29,110
INVESCO MUNICIPAL TRUST COM 46131J103   700,831 72,625 SH   DFND 3 0 0 72,625
INVESCO TR INVT GRADE MUNS COM 46131M106   230,756 22,802 SH   DFND 3 0 0 22,802
INVESCO MUN OPPORTUNITY TR COM 46132C107   290,931 30,086 SH   DFND 1,3 0 0 30,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,738,460 156,766 SH   DFND 1,3 0 0 156,766
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   638,556 4,722 SH   DFND 1,3 0 0 4,722
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   247,489 3,364 SH   DFND 1,3 0 0 3,364
ISHARES TR FLTG RATE NT ETF 46429B655   1,374,712 26,910 SH   DFND 1,3 0 0 26,910
ISHARES TR MSCI USA MIN VOL 46429B697   807,172 8,484 SH   DFND 1,3 0 0 8,484
ISHARES TR CORE MSCI EAFE 46432F842   1,582,102 18,121 SH   DFND 1,3 0 0 18,121
ISHARES INC CORE MSCI EMKT 46434G103   1,480,803 22,464 SH   DFND 1,3 0 0 22,464
ISHARES TR 0-5YR HI YL CP 46434V407   640,045 14,782 SH   DFND 1,3 0 0 14,782
ISHARES TR MSCI INTL QUALTY 46434V456   228,639 5,174 SH   DFND 1,3 0 0 5,174
ISHARES TR GLOBAL REIT ETF 46434V647   245,964 9,623 SH   DFND 1,3 0 0 9,623
ISHARES TR CORE MSCI EURO 46434V738   712,111 10,454 SH   DFND 1,3 0 0 10,454
ISHARES TR IBDS DEC28 ETF 46435U515   485,850 19,038 SH   DFND 1,3 0 0 19,038
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,493,853 148,754 SH   DFND 1,3 0 0 148,754
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,120,384 36,863 SH   DFND 1,3 0 0 36,863
JACOBS SOLUTIONS INC COM 46982L108   257,459 1,718 SH   DFND 1,3 0 0 1,718
KKR & CO INC COM 48251W104   1,165,467 8,969 SH   DFND 1,3 0 0 8,969
KENVUE INC COM 49177J102   298,161 18,371 SH   DFND 1,3 0 0 18,371
KINDER MORGAN INC DEL COM 49456B101   2,978,771 105,220 SH   DFND 1,3 0 0 105,220
LENDINGCLUB CORP COM NEW 52603A208   455,700 30,000 SH   DFND 3 0 0 30,000
MPLX LP COM UNIT REP LTD 55336V100   213,062 4,266 SH   DFND 1,3 0 0 4,266
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191   314,659 8,845 SH   DFND 3 0 0 8,845
MARATHON PETE CORP COM 56585A102   255,335 1,325 SH   DFND 1,3 0 0 1,325
MASTERCARD INCORPORATED CL A 57636Q104   6,402,569 11,256 SH   DFND 1,3 0 0 11,256
MERCK & CO INC COM 58933Y105   4,933,619 58,229 SH   DFND 1,3 0 0 58,229
METLIFE INC COM 59156R108   1,670,395 20,279 SH   DFND 1,3 0 0 20,279
NETFLIX INC COM 64110L106   3,542,809 2,955 SH   DFND 1,3 0 0 2,955
NOVARTIS AG SPONSORED ADR 66987V109   286,123 2,231 SH   DFND 1,3 0 0 2,231
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,148,721 268,114 SH   DFND 3 0 0 268,114
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,876,872 387,085 SH   DFND 3 0 0 387,085
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,762,058 386,036 SH   DFND 1,3 0 0 386,036
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   684,617 82,830 SH   DFND 1,3 0 0 82,830
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,082,075 66,332 SH   DFND 3 0 0 66,332
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,007,058 96,550 SH   DFND 3 0 0 96,550
OREILLY AUTOMOTIVE INC COM 67103H107   1,673,103 15,519 SH   DFND 1,3 0 0 15,519
ETHZILLA CORPORATION COM 68236V302   38,078 15,800 SH   DFND 3 0 0 15,800
ORACLE CORP COM 68389X105   1,933,278 6,874 SH   DFND 1,3 0 0 6,874
OTIS WORLDWIDE CORP COM 68902V107   482,123 5,273 SH   DFND 1,3 0 0 5,273
PACER FDS TR US LRG CP CASH 69374H360   8,356,088 230,195 SH   DFND 1,3 0 0 230,195
PACER FDS TR US CASH COWS 100 69374H881   8,637,541 150,297 SH   DFND 1,3 0 0 150,297
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,714,983 20,365 SH   DFND 1,3 0 0 20,365
PAYPAL HLDGS INC COM 70450Y103   2,437,698 36,351 SH   DFND 1,3 0 0 36,351
PIMCO MUN INCOME FD II COM 72200W106   1,024,876 129,433 SH   DFND 1,3 0 0 129,433
PIMCO INCOME STRATEGY FD COM 72201H108   197,066 22,995 SH   DFND 1,3 0 0 22,995
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,564,493 45,332 SH   DFND 1,3 0 0 45,332
PIMCO DYNAMIC INCOME FD SHS 72201Y101   800,130 40,099 SH   DFND 1,3 0 0 40,099
POWER SOLUTIONS INTL INC COM NEW 73933G202   267,846 2,727 SH   DFND 3 0 0 2,727
PROLOGIS INC. COM 74340W103   1,380,018 12,050 SH   DFND 1,3 0 0 12,050
QUANTA SVCS INC COM 74762E102   379,561 916 SH   DFND 1,3 0 0 916
RTX CORPORATION COM 75513E101   3,000,015 17,929 SH   DFND 1,3 0 0 17,929
RED CAT HLDGS INC COM 75644T100   320,850 31,000 SH   DFND 1,3 0 0 31,000
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   303,033 8,942 SH   DFND 1,3 0 0 8,942
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   452,227 14,930 SH   DFND 1,3 0 0 14,930
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   549,791 7,018 SH   DFND 1,3 0 0 7,018
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   525,796 880 SH   DFND 1,3 0 0 880
SACHEM CAP CORP COM 78590A109   28,581 25,749 SH   DFND 3 0 0 25,749
SALESFORCE INC COM 79466L302   2,122,694 8,941 SH   DFND 1,3 0 0 8,941
SEA LTD SPONSORD ADS 81141R100   610,720 3,417 SH   DFND 1,3 0 0 3,417
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,348,153 9,687 SH   DFND 1,3 0 0 9,687
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,037,908 34,004 SH   DFND 1,3 0 0 34,004
SELECT SECTOR SPDR TR INDL 81369Y704   6,371,940 41,315 SH   DFND 1,3 0 0 41,315
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,478,628 26,533 SH   DFND 1,3 0 0 26,533
TALEN ENERGY CORP COM 87422Q109   721,019 1,695 SH   DFND 1,3 0 0 1,695
TRAVELERS COMPANIES INC COM 89417E109   691,149 2,475 SH   DFND 1,3 0 0 2,475
TRUIST FINL CORP COM 89832Q109   3,734,450 81,681 SH   DFND 1,3 0 0 81,681
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,672,373 46,116 SH   DFND 1,3 0 0 46,116
UBER TECHNOLOGIES INC COM 90353T100   1,732,697 17,686 SH   DFND 1,3 0 0 17,686
UNITEDHEALTH GROUP INC COM 91324P102   4,500,375 13,033 SH   DFND 1,3 0 0 13,033
UNUM GROUP COM 91529Y106   319,754 4,111 SH   DFND 1,3 0 0 4,111
VALERO ENERGY CORP COM 91913Y100   3,559,024 20,903 SH   DFND 1,3 0 0 20,903
VANECK ETF TRUST URANIUM AND NUCL 92189F601   797,731 5,881 SH   DFND 1,3 0 0 5,881
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,996,628 40,325 SH   DFND 1,3 0 0 40,325
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,190,268 9,775 SH   DFND 1,3 0 0 9,775
VANECK BITCOIN ETF SH BEN INT 92189K105   794,360 24,540 SH   DFND 3 0 0 24,540
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,654,251 53,665 SH   DFND 1,3 0 0 53,665
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   610,818 1,542 SH   DFND 1,3 0 0 1,542
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,986,838 9,296 SH   DFND 1,3 0 0 9,296
VANGUARD WORLD FD INF TECH ETF 92204A702   3,212,861 4,303 SH   DFND 1,3 0 0 4,303
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,084,285 11,084 SH   DFND 1,3 0 0 11,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,001,331 11,905 SH   DFND 1,3 0 0 11,905
VERIZON COMMUNICATIONS INC COM 92343V104   2,562,003 58,294 SH   DFND 1,3 0 0 58,294
VERTEX PHARMACEUTICALS INC COM 92532F100   217,360 555 SH   DFND 1,3 0 0 555
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   38,947,568 1,038,602 SH   DFND 1,3 0 0 1,038,602
VISTRA CORP COM 92840M102   450,709 2,300 SH   DFND 1,3 0 0 2,300
WEC ENERGY GROUP INC COM 92939U106   202,093 1,764 SH   DFND 1,3 0 0 1,764
WASTE MGMT INC DEL COM 94106L109   406,479 1,841 SH   DFND 1,3 0 0 1,841
WESTERN ASSET INVESTMENT GRA COM 95766T100   255,069 19,815 SH   DFND 3 0 0 19,815
WISDOMTREE TR EMER MKT HIGH FD 97717W315   248,746 5,409 SH   DFND 1,3 0 0 5,409
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,978,441 117,442 SH   DFND 1,3 0 0 117,442
ZOETIS INC CL A 98978V103   1,333,086 9,111 SH   DFND 1,3 0 0 9,111
ZSCALER INC COM 98980G102   1,043,956 3,484 SH   DFND 1,3 0 0 3,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,093,843 4,436 SH   DFND 1,3 0 0 4,436
EATON CORP PLC SHS G29183103   1,625,287 4,343 SH   DFND 1,3 0 0 4,343
DYNAMIX CORP SHS CL A G2949D104   151,934 14,595 SH   DFND 3 0 0 14,595
LINDE PLC SHS G54950103   695,316 1,464 SH   DFND 1,3 0 0 1,464
MEDTRONIC PLC SHS G5960L103   555,685 5,794 SH   DFND 1,3 0 0 5,794
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   299,966 1,267 SH   DFND 1,3 0 0 1,267
CHUBB LIMITED COM H1467J104   1,118,671 3,951 SH   DFND 1,3 0 0 3,951
ASML HOLDING N V N Y REGISTRY SHS N07059210   510,046 527 SH   DFND 1,3 0 0 527
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,232,388 10,977 SH   DFND 1,3 0 0 10,977
IREN LIMITED ORDINARY SHARES Q4982L109   357,841 7,625 SH   DFND 3 0 0 7,625
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,236,026 70,828 SH   DFND 1 0 0 70,828
CORNING INC COM 219350105   3,965,034 48,336 SH   DFND 1 0 0 48,336
DENISON MINES CORP COM 248356107   38,632 14,048 SH   DFND 1 0 0 14,048
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   581,538 10,439 SH   DFND 1 0 0 10,439
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,372,821 51,130 SH   DFND 1 0 0 51,130
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   240,157 1,567 SH   DFND 1 0 0 1,567
INFOSYS LTD SPONSORED ADR 456788108   243,410 14,961 SH   DFND 1 0 0 14,961
ISHARES INC MSCI WORLD ETF 464286392   426,121 2,347 SH   DFND 1 0 0 2,347
ISHARES TR MORNINGSTAR GRWT 464287119   292,562 2,805 SH   DFND 1 0 0 2,805
ISHARES TR GLOBAL TECH ETF 464287291   293,332 2,842 SH   DFND 1 0 0 2,842
ISHARES TR RUS 1000 ETF 464287622   786,932 2,153 SH   DFND 1 0 0 2,153
ISHARES TR RUS 2000 VAL ETF 464287630   312,285 1,766 SH   DFND 1 0 0 1,766
ISHARES TR RUS 2000 GRW ETF 464287648   1,117,397 3,491 SH   DFND 1 0 0 3,491
ISHARES TR U.S. FIN SVC ETF 464287770   437,174 4,877 SH   DFND 1 0 0 4,877
ISHARES TR MSCI ACWI EX US 464288240   314,583 4,839 SH   DFND 1 0 0 4,839
ISHARES TR MRGSTR MD CP GRW 464288307   283,788 3,430 SH   DFND 1 0 0 3,430
ISHARES TR INTL SEL DIV ETF 464288448   348,808 9,543 SH   DFND 1 0 0 9,543
ISHARES TR CORE 60/40 BALAN 464289867   247,541 3,845 SH   DFND 1 0 0 3,845
ISHARES TR CORE 40/60 MODER 464289875   444,159 9,335 SH   DFND 1 0 0 9,335
LINCOLN NATL CORP IND COM 534187109   206,682 5,125 SH   DFND 1 0 0 5,125
LULULEMON ATHLETICA INC COM 550021109   279,884 1,573 SH   DFND 1 0 0 1,573
MASTEC INC COM 576323109   709,721 3,335 SH   DFND 1 0 0 3,335
PPG INDS INC COM 693506107   239,831 2,282 SH   DFND 1 0 0 2,282
PAN AMERN SILVER CORP COM 697900108   1,163,846 30,050 SH   DFND 1 0 0 30,050
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,584,399 37,088 SH   DFND 1 0 0 37,088
RADNET INC COM 750491102   1,024,034 13,437 SH   DFND 1 0 0 13,437
REAVES UTIL INCOME FD COM SH BEN INT 756158101   495,170 12,498 SH   DFND 1 0 0 12,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,658,114 51,962 SH   DFND 1 0 0 51,962
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   57,724,106 1,343,671 SH   DFND 1 0 0 1,343,671
STEEL DYNAMICS INC COM 858119100   207,882 1,486 SH   DFND 1 0 0 1,486
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,171,318 15,945 SH   DFND 1 0 0 15,945
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   932,640 6,737 SH   DFND 1 0 0 6,737
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,973,021 16,238 SH   DFND 1 0 0 16,238
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   241,192 2,533 SH   DFND 1 0 0 2,533
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,974,756 63,705 SH   DFND 1 0 0 63,705
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   448,937 5,302 SH   DFND 1 0 0 5,302
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   788,722 10,031 SH   DFND 1 0 0 10,031
VISTA GOLD CORP COM NEW 927926303   30,719 14,422 SH   DFND 1 0 0 14,422
WHEATON PRECIOUS METALS CORP COM 962879102   1,212,878 10,845 SH   DFND 1 0 0 10,845
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   218,000 8,603 SH   DFND 1 0 0 8,603
ARK ETF TR GENOMIC REV ETF 00214Q302   228,158 8,216 SH   DFND 1 0 0 8,216
ALAMOS GOLD INC NEW COM CL A 011532108   900,727 25,838 SH   DFND 1 0 0 25,838
EA SERIES TRUST STRIVE TOTAL RET 02072L458   4,893,845 241,319 SH   DFND 1 0 0 241,319
EA SERIES TRUST STRIVE NATURAL 02072L557   676,634 17,176 SH   DFND 1 0 0 17,176
EA SERIES TRUST STRIVE 1000 DIV 02072L581   876,806 24,004 SH   DFND 1 0 0 24,004
EA SERIES TRUST STRIVE 1000 VALU 02072L599   805,276 24,892 SH   DFND 1 0 0 24,892
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   2,352,180 47,119 SH   DFND 1 0 0 47,119
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,317,317 53,642 SH   DFND 1 0 0 53,642
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   39,432 10,600 SH   DFND 1 0 0 10,600
ATMOS ENERGY CORP COM 049560105   463,739 2,716 SH   DFND 1 0 0 2,716
AUTOZONE INC COM 053332102   253,124 59 SH   DFND 1 0 0 59
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,037,426 810 SH   DFND 1 0 0 810
BIORESTORATIVE THERAPIES INC COM NEW 090655606   54,303 37,450 SH   DFND 1 0 0 37,450
B2GOLD CORP COM 11777Q209   574,339 116,028 SH   DFND 1 0 0 116,028
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   531,068 13,409 SH   DFND 1 0 0 13,409
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,406,096 131,105 SH   DFND 1 0 0 131,105
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,644,114 210,292 SH   DFND 1 0 0 210,292
DOMINOS PIZZA INC COM 25754A201   497,496 1,152 SH   DFND 1 0 0 1,152
DYNEX CAP INC COM 26817Q886   284,994 22,900 SH   DFND 1 0 0 22,900
EOG RES INC COM 26875P101   911,183 8,127 SH   DFND 1 0 0 8,127
ETFIS SER TR I VIRTUS REAVES UT 26923G806   885,549 10,613 SH   DFND 1 0 0 10,613
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   223,282 20,170 SH   DFND 1 0 0 20,170
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   6,751,232 191,361 SH   DFND 1 0 0 191,361
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   289,485 7,248 SH   DFND 1 0 0 7,248
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,839,257 10,146 SH   DFND 1 0 0 10,146
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,265,908 12,796 SH   DFND 1 0 0 12,796
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   229,716 5,542 SH   DFND 1 0 0 5,542
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,860,539 31,327 SH   DFND 1 0 0 31,327
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,349,411 29,690 SH   DFND 1 0 0 29,690
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   903,098 5,621 SH   DFND 1 0 0 5,621
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   245,381 4,794 SH   DFND 1 0 0 4,794
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   245,416 8,472 SH   DFND 1 0 0 8,472
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,417,167 18,803 SH   DFND 1 0 0 18,803
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   260,544 4,430 SH   DFND 1 0 0 4,430
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   229,755 4,740 SH   DFND 1 0 0 4,740
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   254,101 4,323 SH   DFND 1 0 0 4,323
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   373,349 17,586 SH   DFND 1 0 0 17,586
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   401,566 20,904 SH   DFND 1 0 0 20,904
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   970,241 44,877 SH   DFND 1 0 0 44,877
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   3,136,441 121,332 SH   DFND 1 0 0 121,332
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   280,160 13,600 SH   DFND 1 0 0 13,600
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   639,812 6,618 SH   DFND 1 0 0 6,618
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   232,610 4,398 SH   DFND 1 0 0 4,398
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   264,561 5,218 SH   DFND 1 0 0 5,218
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,548,305 77,107 SH   DFND 1 0 0 77,107
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,597,200 32,079 SH   DFND 1 0 0 32,079
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,799,027 96,453 SH   DFND 1 0 0 96,453
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   311,101 13,400 SH   DFND 1 0 0 13,400
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   354,844 15,240 SH   DFND 1 0 0 15,240
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   424,314 17,326 SH   DFND 1 0 0 17,326
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   382,404 12,292 SH   DFND 1 0 0 12,292
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,210,671 29,695 SH   DFND 1 0 0 29,695
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   292,489 9,400 SH   DFND 1 0 0 9,400
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,459,530 33,783 SH   DFND 1 0 0 33,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   325,621 7,367 SH   DFND 1 0 0 7,367
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   860,599 18,493 SH   DFND 1 0 0 18,493
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   682,076 15,355 SH   DFND 1 0 0 15,355
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   521,481 11,138 SH   DFND 1 0 0 11,138
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   3,964,351 157,388 SH   DFND 1 0 0 157,388
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   362,313 6,620 SH   DFND 1 0 0 6,620
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,049,473 23,977 SH   DFND 1 0 0 23,977
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,503,036 54,379 SH   DFND 1 0 0 54,379
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,250,140 86,878 SH   DFND 1 0 0 86,878
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   483,405 13,875 SH   DFND 1 0 0 13,875
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,084,267 28,064 SH   DFND 1 0 0 28,064
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   374,553 9,005 SH   DFND 1 0 0 9,005
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   557,945 13,221 SH   DFND 1 0 0 13,221
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   16,725,484 439,919 SH   DFND 1 0 0 439,919
FORTINET INC COM 34959E109   1,587,094 18,876 SH   DFND 1 0 0 18,876
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   446,443 21,630 SH   DFND 1 0 0 21,630
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   541,076 7,907 SH   DFND 1 0 0 7,907
GALIANO GOLD INC COM 36352H100   26,280 12,000 SH   DFND 1 0 0 12,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   106,786 20,715 SH   DFND 1 0 0 20,715
GLOBAL X FDS S&P 500 COVERED 37954Y475   297,681 7,582 SH   DFND 1 0 0 7,582
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   227,006 6,407 SH   DFND 1 0 0 6,407
GLOBAL X FDS SUPERDIVIDEND 37960A669   273,708 11,414 SH   DFND 1 0 0 11,414
GOLDMINING INC COM 38149E101   31,008 25,210 SH   DFND 1 0 0 25,210
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   302,934 5,800 SH   DFND 1 0 0 5,800
HANCOCK JOHN PFD INCOME FD I COM 41013X106   195,342 11,509 SH   DFND 1 0 0 11,509
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   297,962 8,860 SH   DFND 1 0 0 8,860
INSTEEL INDS INC COM 45774W108   451,332 11,772 SH   DFND 1 0 0 11,772
INTEGRA RES CORP COM 45826T509   33,778 11,450 SH   DFND 1 0 0 11,450
INTERNATIONAL TOWER HILL MIN COM 46050R102   31,337 19,108 SH   DFND 1 0 0 19,108
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,195,641 26,990 SH   DFND 1 0 0 26,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   294,346 10,015 SH   DFND 1 0 0 10,015
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   656,176 8,930 SH   DFND 1 0 0 8,930
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   23,955,566 96,939 SH   DFND 1 0 0 96,939
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   205,891 1,861 SH   DFND 1 0 0 1,861
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   476,773 22,693 SH   DFND 1 0 0 22,693
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   482,844 22,028 SH   DFND 1 0 0 22,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   484,929 20,496 SH   DFND 1 0 0 20,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   431,710 17,603 SH   DFND 1 0 0 17,603
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   417,478 17,159 SH   DFND 1 0 0 17,159
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   471,805 18,891 SH   DFND 1 0 0 18,891
ISHARES TR CORE HIGH DV ETF 46429B663   2,002,102 16,350 SH   DFND 1 0 0 16,350
ISHARES TR MSCI EAFE MIN VL 46429B689   246,544 2,906 SH   DFND 1 0 0 2,906
ISHARES TR CORE MSCI TOTAL 46432F834   1,629,123 19,728 SH   DFND 1 0 0 19,728
ISHARES TR IBONDS DEC25 ETF 46434VBD1   450,725 17,893 SH   DFND 1 0 0 17,893
ISHARES TR CORE MSCI INTL 46435G326   861,106 10,741 SH   DFND 1 0 0 10,741
ISHARES TR ESG AWR MSCI USA 46435G425   556,338 3,821 SH   DFND 1 0 0 3,821
ISHARES TR IBONDS DEC2026 46435GAA0   426,003 17,531 SH   DFND 1 0 0 17,531
ISHARES TR IBONDS 27 ETF 46435UAA9   416,360 17,106 SH   DFND 1 0 0 17,106
ISHARES TR IBONDS DEC 2033 46436E130   383,745 14,630 SH   DFND 1 0 0 14,630
ISHARES TR IBONDS DEC 29 46436E205   393,404 16,762 SH   DFND 1 0 0 16,762
ISHARES TR IBONDS DEC 2032 46436E312   383,250 14,959 SH   DFND 1 0 0 14,959
ISHARES TR IBONDS DEC 2031 46436E486   383,382 18,067 SH   DFND 1 0 0 18,067
ISHARES TR IBONDS DEC 2030 46436E726   382,420 17,265 SH   DFND 1 0 0 17,265
ISHARES TR IBONDS DEC 2034 46438G653   376,324 14,217 SH   DFND 1 0 0 14,217
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,263,123 17,176 SH   DFND 1 0 0 17,176
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   610,621 9,706 SH   DFND 1 0 0 9,706
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   994,015 19,594 SH   DFND 1 0 0 19,594
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   264,931 2,443 SH   DFND 1 0 0 2,443
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   12,939,692 238,916 SH   DFND 1 0 0 238,916
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   486,135 7,479 SH   DFND 1 0 0 7,479
JACKSON FINANCIAL INC COM CL A 46817M107   272,260 2,690 SH   DFND 1 0 0 2,690
NEW FOUND GOLD CORP COM 64440N103   35,024 14,778 SH   DFND 1 0 0 14,778
NISOURCE INC COM 65473P105   210,638 4,865 SH   DFND 1 0 0 4,865
NUVEEN REAL ESTATE INCOME FD COM 67071B108   119,280 14,285 SH   DFND 1 0 0 14,285
PACER FDS TR TRENDP US LAR CP 69374H105   987,167 18,027 SH   DFND 1 0 0 18,027
PIMCO ETF TR BROAD US TIPS 72201R403   270,102 5,027 SH   DFND 1 0 0 5,027
PIMCO ETF TR MUNI INCOME OPP 72201R635   403,670 8,909 SH   DFND 1 0 0 8,909
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,987,546 57,145 SH   DFND 1 0 0 57,145
PROSHARES TR BITCOIN ETF 74347G440   425,836 21,638 SH   DFND 1 0 0 21,638
PROSHARES TR S&P 500 DV ARIST 74348A467   793,751 7,701 SH   DFND 1 0 0 7,701
PURE STORAGE INC CL A 74624M102   501,016 5,978 SH   DFND 1 0 0 5,978
REGIONS FINANCIAL CORP NEW COM 7591EP100   223,895 8,425 SH   DFND 1 0 0 8,425
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   664,402 12,704 SH   DFND 1 0 0 12,704
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   477,504 8,778 SH   DFND 1 0 0 8,778
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   622,592 11,487 SH   DFND 1 0 0 11,487
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,081,483 48,644 SH   DFND 1 0 0 48,644
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   224,756 2,695 SH   DFND 1 0 0 2,695
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   244,777 9,562 SH   DFND 1 0 0 9,562
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   320,952 3,225 SH   DFND 1 0 0 3,225
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,802,201 75,280 SH   DFND 1 0 0 75,280
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   9,227,538 209,717 SH   DFND 1 0 0 209,717
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   219,704 7,855 SH   DFND 1 0 0 7,855
STAR GROUP L P UNIT LTD PARTNR 85512C105   177,450 15,000 SH   DFND 1 0 0 15,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,516,825 59,460 SH   DFND 1 0 0 59,460
VANGUARD WORLD FD UTILITIES ETF 92204A876   576,831 3,045 SH   DFND 1 0 0 3,045
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,845,685 9,832 SH   DFND 1 0 0 9,832
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   631,402 10,729 SH   DFND 1 0 0 10,729
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   898,658 11,243 SH   DFND 1 0 0 11,243
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   830,167 12,439 SH   DFND 1 0 0 12,439
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   427,035 7,219 SH   DFND 1 0 0 7,219
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   711,779 15,401 SH   DFND 1 0 0 15,401
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   1,475,199 50,677 SH   DFND 1 0 0 50,677
WISDOMTREE TR EMG MKTS SMCAP 97717W281   213,268 3,735 SH   DFND 1 0 0 3,735
XYLEM INC COM 98419M100   960,332 6,511 SH   DFND 1 0 0 6,511
CRH PLC ORD G25508105   1,500,911 12,518 SH   DFND 1 0 0 12,518
FLEX LTD ORD Y2573F102   528,501 9,117 SH   DFND 1 0 0 9,117