StoneX (SNEX) 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	0	10,000	SH		DFND	2	10,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	151	10,331	SH		DFND	3	0	0	10,331
WESTERN AST INFL LKD OPP & I	COM	95766R104	86	10,353	SH		DFND	3	0	0	10,353
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	12	11,277	SH		DFND	2	11,277	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	127	11,277	SH		DFND	1	0	0	11,277
HUNTINGTON BANCSHARES INC	COM	446150104	193	11,779	SH		DFND	1	0	0	11,779
180 DEGREE CAP CORP	COM NEW	68235B208	44	12,034	SH		DFND	2	12,034	0	0
POWER REIT	COM	73933H101	16	12,088	SH		DFND	2	12,088	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	0	12,333	SH		DFND	2	12,333	0	0
NEW PAC METALS CORP	COM	64782A107	15	12,585	SH		DFND	3	0	0	12,585
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	139	12,929	SH		DFND	3	0	0	12,929
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	0	13,146	SH		DFND	2	13,146	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	180	13,365	SH		DFND	3	0	0	13,365
HANCOCK JOHN INCOME SECS TR	COM	410123103	152	13,538	SH		DFND	3	0	0	13,538
EATON VANCE FLTING RATE INC	COM	278279104	187	14,596	SH		DFND	3	0	0	14,596
BLACKROCK FLOATING RATE INC	COM	091941104	188	14,631	SH		DFND	3	0	0	14,631
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	3	14,926	SH		DFND	2	14,926	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	173	15,000	SH		DFND	1	0	0	15,000
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	15,095	SH		DFND	1	0	0	15,095
INVESCO TR INVT GRADE MUNS	COM	46131M106	197	19,467	SH		DFND	3	0	0	19,467
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	1	19,489	SH		DFND	2	19,489	0	0
ZOMEDICA CORP	COM	98980M109	2	20,000	SH		DFND	1	0	0	20,000
DAVE INC	*W EXP 01/05/202	23834J110	3	20,000	SH		DFND	2	20,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	85	22,465	SH		DFND	1	0	0	22,465
REDFIN CORP	COM	75737F108	194	24,700	SH		DFND	3	0	0	24,700
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	143	25,186	SH		DFND	1,3	0	0	25,186
PIMCO INCOME STRATEGY FD II	COM	72201J104	189	25,303	SH		DFND	3	0	0	25,303
SACHEM CAP CORP	COM	78590A109	35	25,749	SH		DFND	3	0	0	25,749
ORIGIN MATERIALS INC	COM	68622D106	35	27,600	SH		DFND	3	0	0	27,600
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	3	31,845	SH		DFND	2	31,845	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	1	34,160	SH		DFND	2	34,160	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	2	37,025	SH		DFND	2	37,025	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	11	48,483	SH		DFND	2	48,483	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	72	50,100	SH		DFND	1	0	0	50,100
SHF HOLDINGS INC	CLASS A COM	824430102	26	56,941	SH		DFND	2	56,941	0	0
GOLD ROYALTY CORP	*W EXP 05/31/202	38071H122	16	64,139	SH		DFND	2	64,139	0	0
CN ENERGY GROUP INC	CLASS A ORD	G2181K113	21	66,412	SH		DFND	2	66,412	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	0	98,917	SH		DFND	2	98,917	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	39	107,816	SH		DFND	2	107,816	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	47	119,456	SH		DFND	2	119,456	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	3	283,865	SH		DFND	2	283,865	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	19	754,601	SH		DFND	2	754,601	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	204	10,100	SH		DFND	1	0	0	10,100
BARINGS CORPORATE INVS	COM	06759X107	204	10,020	SH		DFND	3	0	0	10,020
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	204	11,014	SH		DFND	1	0	0	11,014
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	209	10,000	SH		DFND	1	0	0	10,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	213	23,861	SH		DFND	1,3	0	0	23,861
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	213	21,629	SH		DFND	1,3	0	0	21,629
SPDR SER TR	PORT MTG BK ETF	78464A383	231	10,717	SH		DFND	1,3	0	0	10,717
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	231	12,127	SH		DFND	1	0	0	12,127
EATON VANCE LTD DURATION INC	COM	27828H105	239	24,454	SH		DFND	3	0	0	24,454
PIMCO CORPORATE & INCOME OPP	COM	72201B101	239	16,636	SH		DFND	1,3	0	0	16,636
B2GOLD CORP	COM	11777Q209	245	100,500	SH		DFND	1	0	0	100,500
MOSAIC CO NEW	COM	61945C103	249	10,117	SH		DFND	1,2,3	1	0	10,116
WESTERN ASSET INVESTMENT GRA	COM	95766T100	249	19,940	SH		DFND	3	0	0	19,940
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	250	12,400	SH		DFND	1	0	0	12,400
PIMCO INCOME STRATEGY FD	COM	72201H108	252	30,000	SH		DFND	1,3	0	0	30,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	252	26,150	SH		DFND	1	0	0	26,150
FUNDX INVT TR	FLEXIBLE ETF	360876866	263	11,002	SH		DFND	2	11,002	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	264	12,887	SH		DFND	1	0	0	12,887
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	266	11,733	SH		DFND	1	0	0	11,733
FIRST HORIZON CORPORATION	COM	320517105	273	13,471	SH		DFND	1	0	0	13,471
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	275	34,999	SH		DFND	1	0	0	34,999
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	289	11,082	SH		DFND	1	0	0	11,082
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	292	10,600	SH		DFND	1	0	0	10,600
INVESCO MUN OPPORTUNITY TR	COM	46132C107	292	30,055	SH		DFND	1,3	0	0	30,055
ISHARES TR	INTL SEL DIV ETF	464288448	297	10,844	SH		DFND	1	0	0	10,844
VESTA REAL ESTATE CORP	ADS	92540K109	299	11,688	SH		DFND	2	11,688	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	303	18,747	SH		DFND	1	0	0	18,747
FORD MTR CO	COM	345370860	320	32,373	SH		DFND	1,2,3	591	0	31,782
PAN AMERN SILVER CORP	COM	697900108	321	15,866	SH		DFND	1	0	0	15,866
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	322	32,141	SH		DFND	3	0	0	32,141
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	325	19,901	SH		DFND	1	0	0	19,901
MAG SILVER CORP	COM	55903Q104	326	23,975	SH		DFND	1	0	0	23,975
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	337	12,203	SH		DFND	1	0	0	12,203
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	340	12,588	SH		DFND	1,3	0	0	12,588
ETF SER SOLUTIONS	APTUS LRG CAP UP	26922B444	342	14,295	SH		DFND	2	14,295	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539	344	13,453	SH		DFND	3	0	0	13,453
INTEL CORP	COM	458140100	345	17,209	SH		DFND	1,2	18	0	17,191
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	348	18,431	SH		DFND	1	0	0	18,431
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	348	11,700	SH		DFND	1	0	0	11,700
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	351	14,285	SH		DFND	3	0	0	14,285
BARRICK GOLD CORP	COM	067901108	359	23,141	SH		DFND	1	0	0	23,141
SPDR SER TR	PORTFOLIO SHORT	78464A474	372	12,463	SH		DFND	1	0	0	12,463
ARK ETF TR	FINTECH INNOVA	00214Q708	373	10,058	SH		DFND	1,2	60	0	9,998
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	393	21,154	SH		DFND	1	0	0	21,154
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	402	22,680	SH		DFND	3	0	0	22,680
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	406	14,492	SH		DFND	1	0	0	14,492
ROBINHOOD MKTS INC	COM CL A	770700102	422	11,323	SH		DFND	1,3	0	0	11,323
BLUE OWL CAPITAL INC	COM CL A	09581B103	422	18,150	SH		DFND	3	0	0	18,150
EA SERIES TRUST	STRIVE NATURAL	02072L557	425	14,780	SH		DFND	1	0	0	14,780
KENVUE INC	COM	49177J102	433	20,260	SH		DFND	1,3	0	0	20,260
MAINSTREET BANCSHARES INC	COM	56064Y100	433	23,940	SH		DFND	3	0	0	23,940
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	438	30,200	SH		DFND	3	0	0	30,200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	444	11,927	SH		DFND	1	0	0	11,927
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	452	11,238	SH		DFND	1	0	0	11,238
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	460	14,078	SH		DFND	3	0	0	14,078
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	470	14,755	SH		DFND	3	0	0	14,755
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	473	15,330	SH		DFND	1	0	0	15,330
SILVERCREST METALS INC	COM	828363101	474	52,075	SH		DFND	1	0	0	52,075
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	478	15,219	SH		DFND	1	0	0	15,219
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	483	20,737	SH		DFND	1	0	0	20,737
SPDR SER TR	PORTFOLIO LN TSR	78464A664	491	18,753	SH		DFND	1,3	0	0	18,753
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	497	23,000	SH		DFND	1	0	0	23,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	500	11,704	SH		DFND	1	0	0	11,704
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	508	72,778	SH		DFND	1,3	0	0	72,778
EA SERIES TRUST	ASTORIA US QUALI	02072L185	512	19,944	SH		DFND	3	0	0	19,944
ISHARES TR	CHINA LG-CAP ETF	464287184	514	16,894	SH		DFND	1	0	0	16,894
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	520	12,827	SH		DFND	1	0	0	12,827
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	522	63,095	SH		DFND	3	0	0	63,095
TEMPUS AI INC	CL A	88023B103	527	15,615	SH		DFND	1,3	0	0	15,615
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	529	16,607	SH		DFND	1	0	0	16,607
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	529	22,589	SH		DFND	1,3	0	0	22,589
DOXIMITY INC	CL A	26622P107	544	10,182	SH		DFND	3	0	0	10,182
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	546	14,135	SH		DFND	1	0	0	14,135
EA SERIES TRUST	STRIVE US ENERGY	02072L722	546	20,040	SH		DFND	1	0	0	20,040
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	547	14,673	SH		DFND	1	0	0	14,673
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	548	26,140	SH		DFND	1	0	0	26,140
GLOBAL X FDS	US INFR DEV ETF	37954Y673	551	13,616	SH		DFND	1,3	0	0	13,616
CHEWY INC	CL A	16679L109	551	16,465	SH		DFND	1,3	0	0	16,465
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	552	18,711	SH		DFND	1	0	0	18,711
ISHARES TR	FLTG RATE NT ETF	46429B655	572	11,251	SH		DFND	1	0	0	11,251
ENBRIDGE INC	COM	29250N105	574	13,538	SH		DFND	1	0	0	13,538
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	587	23,666	SH		DFND	1	0	0	23,666
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	596	11,980	SH		DFND	1	0	0	11,980
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	597	47,013	SH		DFND	3	0	0	47,013
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	598	25,150	SH		DFND	1	0	0	25,150
ISHARES TR	CORE TOTAL USD	46434V613	606	13,399	SH		DFND	1	0	0	13,399
PIMCO CORPORATE & INCM STRG	COM	72200U100	606	45,083	SH		DFND	1,3	0	0	45,083
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	617	25,196	SH		DFND	1	0	0	25,196
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	618	24,005	SH		DFND	1	0	0	24,005
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	619	24,664	SH		DFND	1	0	0	24,664
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	619	12,077	SH		DFND	1,3	0	0	12,077
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	621	29,672	SH		DFND	1	0	0	29,672
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	624	44,577	SH		DFND	1	0	0	44,577
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	624	28,748	SH		DFND	1	0	0	28,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	629	27,436	SH		DFND	1	0	0	27,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	631	27,050	SH		DFND	1	0	0	27,050
ISHARES SILVER TR	ISHARES	46428Q109	632	24,003	SH		DFND	1	0	0	24,003
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	633	26,815	SH		DFND	1	0	0	26,815
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	634	26,112	SH		DFND	1,3	0	0	26,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	635	26,938	SH		DFND	1	0	0	26,938
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	635	25,909	SH		DFND	1	0	0	25,909
ARK ETF TR	INNOVATION ETF	00214Q104	642	11,300	SH		DFND	1	0	0	11,300
VICI PPTYS INC	COM	925652109	644	21,770	SH		DFND	1	0	0	21,770
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	651	34,831	SH		DFND	1	0	0	34,831
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	655	10,315	SH		DFND	1	0	0	10,315
ISHARES TR	US TELECOM ETF	464287713	659	24,546	SH		DFND	1,3	0	0	24,546
PACER FDS TR	LUNT LRGCP MULTI	69374H816	669	13,539	SH		DFND	1	0	0	13,539
UNITED BANKSHARES INC WEST V	COM	909907107	672	17,907	SH		DFND	3	0	0	17,907
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	677	27,039	SH		DFND	3	0	0	27,039
BLACKROCK CR ALLOCATION INCO	COM	092508100	678	64,808	SH		DFND	1,3	0	0	64,808
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	695	17,129	SH		DFND	1	0	0	17,129
DWS MUN INCOME TR NEW	COM	233368109	700	74,085	SH		DFND	2,3	390	0	73,695
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	711	24,337	SH		DFND	1	0	0	24,337
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	714	22,500	SH		DFND	1	0	0	22,500
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	715	20,779	SH		DFND	1	0	0	20,779
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	717	10,900	SH		DFND	1	0	0	10,900
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	724	11,360	SH		DFND	1	0	0	11,360
CORNERSTONE STRATEGIC INVEST	COM	21924B302	724	84,325	SH		DFND	1,3	0	0	84,325
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	729	21,852	SH		DFND	3	0	0	21,852
ISHARES INC	CORE MSCI EMKT	46434G103	736	14,094	SH		DFND	1	0	0	14,094
CAPITOL SER TR	HULL TACTICAL	14064D519	758	19,903	SH		DFND	3	0	0	19,903
ROKU INC	COM CL A	77543R102	766	10,299	SH		DFND	1,3	0	0	10,299
TIMOTHY PLAN	US LRGMD CP CORE	887432359	766	17,877	SH		DFND	1	0	0	17,877
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	770	18,891	SH		DFND	1	0	0	18,891
OLO INC	CL A	68134L109	776	100,978	SH		DFND	1	0	0	100,978
PACER FDS TR	METAURUS CAP 400	69374H436	784	20,271	SH		DFND	1,3	0	0	20,271
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	787	12,581	SH		DFND	1	0	0	12,581
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	793	17,155	SH		DFND	1	0	0	17,155
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	796	30,769	SH		DFND	1	0	0	30,769
SANDY SPRING BANCORP INC	COM	800363103	796	23,605	SH		DFND	3	0	0	23,605
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	796	19,272	SH		DFND	1	0	0	19,272
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	800	18,516	SH		DFND	1	0	0	18,516
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	800	10,341	SH		DFND	3	0	0	10,341
SPDR SER TR	PORTFLI INTRMDIT	78464A672	801	28,734	SH		DFND	1,3	0	0	28,734
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	803	24,569	SH		DFND	1	0	0	24,569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	814	35,103	SH		DFND	1,3	0	0	35,103
SPDR SER TR	PORTFOLIO INTRMD	78464A375	815	24,892	SH		DFND	1,3	0	0	24,892
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	828	41,711	SH		DFND	1	0	0	41,711
INVESCO BD FD	COM	46132L107	839	54,390	SH		DFND	3	0	0	54,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	841	14,869	SH		DFND	1,2	3	0	14,866
TRACTOR SUPPLY CO	COM	892356106	848	15,982	SH		DFND	1	0	0	15,982
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	848	10,872	SH		DFND	1	0	0	10,872
ISHARES TR	ISHS 5-10YR INVT	464288638	856	16,612	SH		DFND	1	0	0	16,612
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	859	22,495	SH		DFND	1	0	0	22,495
CITIGROUP INC	COM NEW	172967424	862	12,247	SH		DFND	1,3	0	0	12,247
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	869	43,150	SH		DFND	1	0	0	43,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	871	21,707	SH		DFND	1	0	0	21,707
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	872	80,973	SH		DFND	3	0	0	80,973
ISHARES TR	EAFE VALUE ETF	464288877	882	16,805	SH		DFND	1,3	0	0	16,805
VANGUARD STAR FDS	VG TL INTL STK F	921909768	890	15,109	SH		DFND	1	0	0	15,109
INFOSYS LTD	SPONSORED ADR	456788108	900	41,074	SH		DFND	1	0	0	41,074
DOMINION ENERGY INC	COM	25746U109	905	16,806	SH		DFND	1,3	0	0	16,806
CARRIER GLOBAL CORPORATION	COM	14448C104	914	13,382	SH		DFND	1,3	0	0	13,382
ISHARES TR	GNMA BOND ETF	46429B333	914	21,302	SH		DFND	1	0	0	21,302
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	923	18,286	SH		DFND	1,3	0	0	18,286
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	935	15,824	SH		DFND	1	0	0	15,824
ATLANTIC UN BANKSHARES CORP	COM	04911A107	948	25,017	SH		DFND	3	0	0	25,017
WPP PLC NEW	ADR	92937A102	956	18,598	SH		DFND	1,2	18,584	0	14
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	961	31,596	SH		DFND	3	0	0	31,596
CONSOLIDATED EDISON INC	COM	209115104	961	10,765	SH		DFND	1,2,3	62	0	10,703
DNP SELECT INCOME FD INC	COM	23325P104	965	109,144	SH		DFND	1,3	0	0	109,144
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	968	44,991	SH		DFND	1	0	0	44,991
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	970	22,401	SH		DFND	1	0	0	22,401
FREEPORT-MCMORAN INC	CL B	35671D857	970	25,467	SH		DFND	1	0	0	25,467
PIMCO MUN INCOME FD II	COM	72200W106	978	120,905	SH		DFND	1,3	0	0	120,905
ANGIODYNAMICS INC	COM	03475V101	981	107,083	SH		DFND	1	0	0	107,083
INSIGHT SELECT INCOME FD	COM	45781W109	985	56,866	SH		DFND	3	0	0	56,866
HALLIBURTON CO	COM	406216101	998	36,709	SH		DFND	1	0	0	36,709
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,006	11,002	SH		DFND	1,2	300	0	10,702
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,009	67,381	SH		DFND	3	0	0	67,381
ISHARES TR	PFD AND INCM SEC	464288687	1,022	32,522	SH		DFND	1,3	0	0	32,522
PACER FDS TR	TRENDP US LAR CP	69374H105	1,029	19,131	SH		DFND	1	0	0	19,131
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,038	26,689	SH		DFND	1	0	0	26,689
WELLS FARGO CO NEW	COM	949746101	1,059	15,075	SH		DFND	1,2,3	5	0	15,070
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,069	10,455	SH		DFND	1	0	0	10,455
ISHARES TR	TIPS BD ETF	464287176	1,087	10,205	SH		DFND	1,3	0	0	10,205
ISHARES TR	SHRT NAT MUN ETF	464288158	1,100	10,431	SH		DFND	1	0	0	10,431
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	1,106	20,425	SH		DFND	3	0	0	20,425
INSTEEL INDS INC	COM	45774W108	1,135	42,005	SH		DFND	1	0	0	42,005
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,137	19,998	SH		DFND	1	0	0	19,998
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,145	12,815	SH		DFND	1	0	0	12,815
ARES CAPITAL CORP	COM	04010L103	1,146	52,356	SH		DFND	1,3	0	0	52,356
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,164	27,720	SH		DFND	1	0	0	27,720
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,175	14,632	SH		DFND	1	0	0	14,632
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,181	18,663	SH		DFND	1	0	0	18,663
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,206	10,539	SH		DFND	1,2	10,385	0	154
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,207	138,840	SH		DFND	1,3	0	0	138,840
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,239	30,718	SH		DFND	3	0	0	30,718
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,240	33,399	SH		DFND	1	0	0	33,399
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,255	16,241	SH		DFND	1,3	0	0	16,241
DISNEY WALT CO	COM	254687106	1,266	11,327	SH		DFND	1,3	0	0	11,327
CVS HEALTH CORP	COM	126650100	1,278	28,467	SH		DFND	1	0	0	28,467
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,279	129,766	SH		DFND	3	0	0	129,766
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,279	54,516	SH		DFND	1	0	0	54,516
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,284	49,239	SH		DFND	1	0	0	49,239
TJX COS INC NEW	COM	872540109	1,296	10,724	SH		DFND	1	0	0	10,724
SCHWAB CHARLES CORP	COM	808513105	1,301	17,581	SH		DFND	1	0	0	17,581
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,324	33,379	SH		DFND	1	0	0	33,379
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,328	41,530	SH		DFND	1	0	0	41,530
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	1,339	50,230	SH		DFND	1	0	0	50,230
BANK AMERICA CORP	COM	060505104	1,341	30,519	SH		DFND	1,3	0	0	30,519
ISHARES TR	RUS MD CP GR ETF	464287481	1,353	10,676	SH		DFND	1	0	0	10,676
ISHARES TR	EXPANDED TECH	464287515	1,360	13,584	SH		DFND	3	0	0	13,584
DEVON ENERGY CORP NEW	COM	25179M103	1,366	41,724	SH		DFND	1,3	0	0	41,724
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,369	42,048	SH		DFND	1	0	0	42,048
GENMAB A/S	SPONSORED ADS	372303206	1,380	66,103	SH		DFND	1,2	65,988	0	115
EXELON CORP	COM	30161N101	1,383	36,753	SH		DFND	1	0	0	36,753
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,385	28,599	SH		DFND	1	0	0	28,599
ISHARES TR	IBOXX INV CP ETF	464287242	1,389	13,005	SH		DFND	1,3	0	0	13,005
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,397	21,614	SH		DFND	1	0	0	21,614
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,421	29,206	SH		DFND	1	0	0	29,206
LAM RESEARCH CORP	COM NEW	512807306	1,471	20,348	SH		DFND	1,3	0	0	20,348
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,471	19,239	SH		DFND	1	0	0	19,239
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,518	15,976	SH		DFND	1,3	0	0	15,976
CSX CORP	COM	126408103	1,548	47,976	SH		DFND	1,3	0	0	47,976
ISHARES TR	NATIONAL MUN ETF	464288414	1,564	14,682	SH		DFND	1,3	0	0	14,682
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,567	47,641	SH		DFND	1	0	0	47,641
ISHARES TR	SP SMCP600VL ETF	464287879	1,576	14,513	SH		DFND	1,3	0	0	14,513
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,579	20,882	SH		DFND	1,3	0	0	20,882
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,581	19,563	SH		DFND	3	0	0	19,563
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,616	44,457	SH		DFND	1	0	0	44,457
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,647	30,426	SH		DFND	1	0	0	30,426
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,688	15,668	SH		DFND	1	0	0	15,668
ISHARES TR	CORE MSCI TOTAL	46432F834	1,697	25,654	SH		DFND	1	0	0	25,654
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,698	71,061	SH		DFND	1	0	0	71,061
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,714	50,216	SH		DFND	1	0	0	50,216
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,718	87,706	SH		DFND	1	0	0	87,706
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,728	150,000	SH		DFND	3	0	0	150,000
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,729	55,280	SH		DFND	1	0	0	55,280
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,759	15,335	SH		DFND	1	0	0	15,335
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,766	40,095	SH		DFND	1,3	0	0	40,095
ORACLE CORP	COM	68389X105	1,768	10,611	SH		DFND	1,3	0	0	10,611
CORNING INC	COM	219350105	1,783	37,517	SH		DFND	1,2	2	0	37,515
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,787	64,132	SH		DFND	1	0	0	64,132
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,818	24,306	SH		DFND	1	0	0	24,306
COMCAST CORP NEW	CL A	20030N101	1,836	48,916	SH		DFND	1	0	0	48,916
ISHARES TR	CORE MSCI EAFE	46432F842	1,838	26,148	SH		DFND	1,3	0	0	26,148
ADVANCED MICRO DEVICES INC	COM	007903107	1,839	15,225	SH		DFND	1,3	0	0	15,225
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,867	32,527	SH		DFND	1	0	0	32,527
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,897	77,183	SH		DFND	2	77,183	0	0
ALTRIA GROUP INC	COM	02209S103	1,900	35,968	SH		DFND	1,2,3	2	0	35,966
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,932	67,396	SH		DFND	1	0	0	67,396
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,945	80,234	SH		DFND	1	0	0	80,234
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,989	44,025	SH		DFND	1	0	0	44,025
VALERO ENERGY CORP	COM	91913Y100	2,009	16,384	SH		DFND	1,2	1	0	16,383
PFIZER INC	COM	717081103	2,017	76,031	SH		DFND	1,3	0	0	76,031
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,035	67,356	SH		DFND	1	0	0	67,356
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,133	140,304	SH		DFND	1,3	0	0	140,304
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,225	28,353	SH		DFND	1	0	0	28,353
KEYCORP	COM	493267108	2,225	129,832	SH		DFND	1	0	0	129,832
UNITED PARCEL SERVICE INC	CL B	911312106	2,235	17,722	SH		DFND	1,3	0	0	17,722
NEXTERA ENERGY INC	COM	65339F101	2,258	31,503	SH		DFND	1,3	0	0	31,503
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,287	14,877	SH		DFND	1	0	0	14,877
ABBOTT LABS	COM	002824100	2,290	20,246	SH		DFND	1,3	0	0	20,246
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	2,301	121,016	SH		DFND	1,2	119,900	0	1,116
PAYPAL HLDGS INC	COM	70450Y103	2,326	27,249	SH		DFND	1,3	0	0	27,249
VERIZON COMMUNICATIONS INC	COM	92343V104	2,349	58,737	SH		DFND	1,3	0	0	58,737
SPDR SER TR	S&P BIOTECH	78464A870	2,352	26,115	SH		DFND	1,3	0	0	26,115
BENTLEY SYS INC	COM CL B	08265T208	2,403	51,459	SH		DFND	1	0	0	51,459
MONDELEZ INTL INC	CL A	609207105	2,410	40,063	SH		DFND	1,3	0	0	40,063
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	2,437	56,129	SH		DFND	1	0	0	56,129
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	2,444	33,687	SH		DFND	1	0	0	33,687
ISHARES TR	1 3 YR TREAS BD	464287457	2,458	29,981	SH		DFND	1,3	0	0	29,981
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,476	212,321	SH		DFND	3	0	0	212,321
KINDER MORGAN INC DEL	COM	49456B101	2,479	90,469	SH		DFND	1	0	0	90,469
CITIZENS FINL GROUP INC	COM	174610105	2,528	57,769	SH		DFND	1	0	0	57,769
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,544	11,574	SH		DFND	1,2,3	1	0	11,573
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,623	232,553	SH		DFND	3	0	0	232,553
ISHARES TR	S&P SML 600 GWT	464287887	2,635	19,468	SH		DFND	1,3	0	0	19,468
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,689	50,690	SH		DFND	1,3	0	0	50,690
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,747	57,440	SH		DFND	1,2,3	136	0	57,304
ANALOG DEVICES INC	COM	032654105	2,760	12,991	SH		DFND	1	0	0	12,991
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,785	54,767	SH		DFND	1,3	0	0	54,767
DOW INC	COM	260557103	2,818	70,216	SH		DFND	1,3	0	0	70,216
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,874	58,588	SH		DFND	1,2,3	6	0	58,582
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,885	91,998	SH		DFND	1	0	0	91,998
ISHARES TR	CORE US AGGBD ET	464287226	2,912	30,056	SH		DFND	1,3	0	0	30,056
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,920	51,250	SH		DFND	2	51,250	0	0
IONQ INC	COM	46222L108	2,950	70,621	SH		DFND	1	0	0	70,621
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,972	108,790	SH		DFND	1,3	0	0	108,790
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	2,973	150,091	SH		DFND	1	0	0	150,091
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,000	29,779	SH		DFND	1	0	0	29,779
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,025	35,310	SH		DFND	1,3	0	0	35,310
ISHARES TR	CORE DIV GRWTH	46434V621	3,048	49,686	SH		DFND	1	0	0	49,686
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,081	40,706	SH		DFND	1,3	0	0	40,706
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	3,090	61,541	SH		DFND	1	0	0	61,541
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,153	195,568	SH		DFND	3	0	0	195,568
ISHARES TR	MSCI EMG MKT ETF	464287234	3,199	76,492	SH		DFND	1	0	0	76,492
COCA COLA CO	COM	191216100	3,224	51,775	SH		DFND	1,3	0	0	51,775
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,227	15,269	SH		DFND	1	0	0	15,269
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,274	23,796	SH		DFND	1	0	0	23,796
LOWES COS INC	COM	548661107	3,280	13,290	SH		DFND	1,3	0	0	13,290
STARBUCKS CORP	COM	855244109	3,291	36,068	SH		DFND	1,3	0	0	36,068
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,358	44,941	SH		DFND	1	0	0	44,941
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,372	18,275	SH		DFND	1,3	0	0	18,275
AT&T INC	COM	00206R102	3,378	148,353	SH		DFND	1,3	0	0	148,353
ENTERGY CORP NEW	COM	29364G103	3,398	44,817	SH		DFND	1	0	0	44,817
QUALCOMM INC	COM	747525103	3,455	22,488	SH		DFND	1	0	0	22,488
TRUIST FINL CORP	COM	89832Q109	3,488	80,403	SH		DFND	1	0	0	80,403
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,488	81,184	SH		DFND	1	0	0	81,184
US BANCORP DEL	COM NEW	902973304	3,531	73,056	SH		DFND	1	0	0	73,056
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,556	70,678	SH		DFND	1	0	0	70,678
ISHARES TR	CORE S&P SCP ETF	464287804	3,593	31,187	SH		DFND	1,3	0	0	31,187
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,830	18,010	SH		DFND	1	0	0	18,010
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,872	318,163	SH		DFND	2,3	500	0	317,663
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,004	162,432	SH		DFND	1	0	0	162,432
ISHARES TR	U S EQUITY FACTR	46434V282	4,068	67,407	SH		DFND	1	0	0	67,407
EMERSON ELEC CO	COM	291011104	4,081	32,927	SH		DFND	1,3	0	0	32,927
T-MOBILE US INC	COM	872590104	4,091	18,533	SH		DFND	1	0	0	18,533
MORGAN STANLEY	COM NEW	617446448	4,118	32,759	SH		DFND	1	0	0	32,759
ISHARES TR	CORE HIGH DV ETF	46429B663	4,202	37,427	SH		DFND	1	0	0	37,427
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,279	349,060	SH		DFND	3	0	0	349,060
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,304	46,420	SH		DFND	1	0	0	46,420
CISCO SYS INC	COM	17275R102	4,311	72,819	SH		DFND	1	0	0	72,819
VANGUARD INDEX FDS	VALUE ETF	922908744	4,622	27,298	SH		DFND	1,3	0	0	27,298
ISHARES TR	RUSSELL 2000 ETF	464287655	4,709	21,313	SH		DFND	1	0	0	21,313
AMGEN INC	COM	031162100	4,811	18,460	SH		DFND	1,3	0	0	18,460
PHILIP MORRIS INTL INC	COM	718172109	4,891	40,242	SH		DFND	1,3	0	0	40,242
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,915	23,354	SH		DFND	1	0	0	23,354
SELECT SECTOR SPDR TR	INDL	81369Y704	4,933	37,440	SH		DFND	1	0	0	37,440
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,044	19,098	SH		DFND	1	0	0	19,098
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,275	52,585	SH		DFND	1,3	0	0	52,585
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,315	121,681	SH		DFND	1	0	0	121,681
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,447	75,753	SH		DFND	1,3	0	0	75,753
SPDR GOLD TR	GOLD SHS	78463V107	5,485	22,654	SH		DFND	1,3	0	0	22,654
ISHARES TR	S&P MC 400VL ETF	464287705	5,526	44,225	SH		DFND	1,3	0	0	44,225
ALPHABET INC	CAP STK CL C	02079K107	5,563	29,210	SH		DFND	1,3	0	0	29,210
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,675	12,519	SH		DFND	1,3	0	0	12,519
PEPSICO INC	COM	713448108	5,804	37,906	SH		DFND	1,3	0	0	37,906
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,806	120,122	SH		DFND	1	0	0	120,122
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,819	25,028	SH		DFND	1	0	0	25,028
MASTERCARD INCORPORATED	CL A	57636Q104	5,851	11,111	SH		DFND	1,3	0	0	11,111
ISHARES TR	CORE S&P MCP ETF	464287507	5,861	94,058	SH		DFND	1,3	0	0	94,058
BLACKSTONE INC	COM	09260D107	5,906	34,251	SH		DFND	1,3	0	0	34,251
MERCK & CO INC	COM	58933Y105	5,909	59,045	SH		DFND	1,3	0	0	59,045
AMETEK INC	COM	031100100	5,950	33,008	SH		DFND	1	0	0	33,008
PACER FDS TR	US LRG CP CASH	69374H360	5,993	186,758	SH		DFND	1	0	0	186,758
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,126	118,099	SH		DFND	1	0	0	118,099
JOHNSON & JOHNSON	COM	478160104	6,197	42,849	SH		DFND	1,3	0	0	42,849
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	6,210	225,575	SH		DFND	1	0	0	225,575
MCDONALDS CORP	COM	580135101	6,433	22,190	SH		DFND	1,3	0	0	22,190
WALMART INC	COM	931142103	6,606	73,012	SH		DFND	1,3	0	0	73,012
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,727	113,752	SH		DFND	1	0	0	113,752
META PLATFORMS INC	CL A	30303M102	6,939	11,852	SH		DFND	1,3	0	0	11,852
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,055	293,216	SH		DFND	1	0	0	293,216
CHEVRON CORP NEW	COM	166764100	7,061	48,753	SH		DFND	1,3	0	0	48,753
ISHARES TR	RUS MID CAP ETF	464287499	7,159	80,983	SH		DFND	1	0	0	80,983
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,469	172,743	SH		DFND	1	0	0	172,743
TESLA INC	COM	88160R101	7,663	18,975	SH		DFND	1,3	0	0	18,975
VISA INC	COM CL A	92826C839	7,688	24,328	SH		DFND	1,3	0	0	24,328
ISHARES TR	S&P MC 400GR ETF	464287606	7,711	84,800	SH		DFND	1,3	0	0	84,800
ISHARES TR	S&P 500 VAL ETF	464287408	7,856	41,159	SH		DFND	1,3	0	0	41,159
SOUTHERN CO	COM	842587107	7,966	96,766	SH		DFND	1,3	0	0	96,766
BROADCOM INC	COM	11135F101	8,094	34,914	SH		DFND	1,3	0	0	34,914
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,199	64,258	SH		DFND	1	0	0	64,258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,249	143,111	SH		DFND	1,3	0	0	143,111
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,277	138,479	SH		DFND	1	0	0	138,479
CATERPILLAR INC	COM	149123101	8,295	22,867	SH		DFND	1,3	0	0	22,867
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,316	42,464	SH		DFND	1,3	0	0	42,464
ALPHABET INC	CAP STK CL A	02079K305	8,373	44,229	SH		DFND	1,3	0	0	44,229
EXXON MOBIL CORP	COM	30231G102	8,439	78,447	SH		DFND	1,3	0	0	78,447
ABBVIE INC	COM	00287Y109	8,528	47,991	SH		DFND	1,3	0	0	47,991
HOME DEPOT INC	COM	437076102	8,593	22,091	SH		DFND	1,3	0	0	22,091
ISHARES TR	CORE S&P TTL STK	464287150	9,052	70,379	SH		DFND	1	0	0	70,379
PROCTER AND GAMBLE CO	COM	742718109	9,560	57,026	SH		DFND	1,3	0	0	57,026
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	9,846	175,856	SH		DFND	1	0	0	175,856
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	9,904	121,400	SH		DFND	3	0	0	121,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,956	16,944	SH		DFND	1,2,3	1,978	0	14,966
JPMORGAN CHASE & CO.	COM	46625H100	11,216	46,788	SH		DFND	1,3	0	0	46,788
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	13,816	263,542	SH		DFND	1	0	0	263,542
PACER FDS TR	US CASH COWS 100	69374H881	14,072	248,380	SH		DFND	1,3	0	0	248,380
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,515	35,363	SH		DFND	1	0	0	35,363
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,869	54,756	SH		DFND	1,3	0	0	54,756
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,067	429,372	SH		DFND	1	0	0	429,372
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,471	68,547	SH		DFND	1	0	0	68,547
ISHARES TR	MSCI EAFE ETF	464287465	21,316	281,915	SH		DFND	1,3	0	0	281,915
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	22,636	742,892	SH		DFND	1	0	0	742,892
TIDAL TRUST III	ROCKEFELLER US S	45259A803	24,073	943,674	SH		DFND	1	0	0	943,674
ISHARES TR	S&P 500 GRWT ETF	464287309	24,188	238,239	SH		DFND	1,3	0	0	238,239
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	24,596	686,084	SH		DFND	1	0	0	686,084
AMAZON COM INC	COM	023135106	27,074	123,404	SH		DFND	1,3	0	0	123,404
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,831	158,823	SH		DFND	1,3	0	0	158,823
MICROSOFT CORP	COM	594918104	29,970	71,102	SH		DFND	1,3	0	0	71,102
NVIDIA CORPORATION	COM	67066G104	34,002	253,201	SH		DFND	1,3	0	0	253,201
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	34,049	998,798	SH		DFND	1	0	0	998,798
ISHARES TR	RUS 1000 GRW ETF	464287614	36,939	91,985	SH		DFND	1,3	0	0	91,985
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	41,999	1,264,663	SH		DFND	1	0	0	1,264,663
APPLE INC	COM	037833100	46,684	186,424	SH		DFND	1,3	0	0	186,424
ISHARES TR	RUS 1000 VAL ETF	464287598	60,618	327,433	SH		DFND	1,3	0	0	327,433
ISHARES TR	CORE S&P500 ETF	464287200	98,299	166,982	SH		DFND	1,3	0	0	166,982
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,014	189,333	SH		DFND	1,3	0	0	189,333