CCO, StoneX Advisors Inc.

0000913760-24-000080.txt : 20240501 0000913760-24-000080.hdr.sgml : 20240501 20240501165057 ACCESSION NUMBER: 0000913760-24-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StoneX Group Inc. CENTRAL INDEX KEY: 0000913760 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] ORGANIZATION NAME: 02 Finance IRS NUMBER: 592921318 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17573 FILM NUMBER: 24903813 BUSINESS ADDRESS: STREET 1: 230 PARK AVE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 212-485-3500 MAIL ADDRESS: STREET 1: 230 PARK AVE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 FORMER COMPANY: FORMER CONFORMED NAME: INTL FCSTONE INC. DATE OF NAME CHANGE: 20110302 FORMER COMPANY: FORMER CONFORMED NAME: INTERNATIONAL ASSETS HOLDING CORP DATE OF NAME CHANGE: 19931020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000913760 XXXXXXXX 03-31-2024 03-31-2024 false StoneX Group Inc.

230 Park Ave 10th Floor New York NY 10169

13F HOLDINGS REPORT 028-17573 N John Calvano CCO, StoneX Advisors Inc. 2054143367 John Calvano Birmingham AL 05-01-2024 2 278 914902 1 0001650393 028-17766 StoneX Advisors Inc. 2 0001070092 STONEX FINANCIAL INC. INFORMATION TABLE 2 infotable.xml AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 101 10158 SH DFND 1 0 0 10158 MEDICAL PPTYS TRUST INC COM 58463J304 48 10318 SH DFND 1 0 0 10318 YOSHITSU CO LTD SPONSORED ADS 98741L101 3 10800 SH DFND 2 10800 0 0 ARCHER AVIATION INC COM CL A 03945R102 53 11407 SH DFND 1 0 0 11407 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 28 11482 SH DFND 2 11482 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1 11647 SH DFND 2 11647 0 0 PAN AMERN SILVER CORP COM 697900108 184 12191 SH DFND 1 0 0 12191 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 12750 SH DFND 1 0 0 12750 DRAGANFLY INC. COM NEW 26142Q205 2 13000 SH DFND 2 13000 0 0 COEUR MNG INC COM NEW 192108504 49 13120 SH DFND 1 0 0 13120 BABCOCK & WILCOX ENTERPRISES COM 05614L209 15 13500 SH DFND 1 0 0 13500 TRINSEO PLC SHS G9059U107 52 13683 SH DFND 1 0 0 13683 STAR GROUP L P UNIT LTD PARTNR 85512C105 150 15000 SH DFND 1 0 0 15000 OMNIQ CORP COM 68217M107 9 16032 SH DFND 2 16032 0 0 VELO3D INC COMMON STOCK 92259N104 8 18400 SH DFND 2 18400 0 0 ZOMEDICA CORP COM 98980M109 3 20000 SH DFND 1 0 0 20000 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 3 32305 SH DFND 2 32305 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 7 33544 SH DFND 2 33544 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 48 34850 SH DFND 1 0 0 34850 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 92 37782 SH DFND 1 0 0 37782 DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119 6 43000 SH DFND 2 43000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 1 56148 SH DFND 2 56148 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 1 60830 SH DFND 2 60830 0 0 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 21 67500 SH DFND 2 67500 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 1 70000 SH DFND 2 70000 0 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 0 89806 SH DFND 2 89806 0 0 DAVE INC *W EXP 01/05/202 23834J110 5 98397 SH DFND 2 98397 0 0 SHARECARE INC COM CL A 81948W104 102 132438 SH DFND 1,2 22662 0 109776 ALSET INC COM NEW 02115D208 193 277001 SH DFND 2 277001 0 0 GAMIDA CELL LTD SHS M47364100 29 793958 SH DFND 2 793958 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 202 10741 SH DFND 1 0 0 10741 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 217 10505 SH DFND 1 0 0 10505 BARRICK GOLD CORP COM 067901108 223 13385 SH DFND 1 0 0 13385 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 226 31314 SH DFND 1 0 0 31314 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 238 11853 SH DFND 1 0 0 11853 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 251 10646 SH DFND 1 0 0 10646 MAG SILVER CORP COM 55903Q104 255 24125 SH DFND 1 0 0 24125 B2GOLD CORP COM 11777Q209 260 99500 SH DFND 1 0 0 99500 CORNERSTONE STRATEGIC VALUE COM 21924B302 274 36418 SH DFND 1 0 0 36418 ISHARES SILVER TR ISHARES 46428Q109 292 12822 SH DFND 1 0 0 12822 FRANKLIN LTD DURATION INCOME COM 35472T101 293 46790 SH DFND 1 0 0 46790 PALANTIR TECHNOLOGIES INC CL A 69608A108 311 13522 SH DFND 1 0 0 13522 ARK ETF TR FINTECH INNOVA 00214Q708 335 11046 SH DFND 1 0 0 11046 CORNERSTONE TOTAL RETURN FD COM 21924U300 349 46451 SH DFND 1 0 0 46451 SILVERCREST METALS INC COM 828363101 352 52875 SH DFND 1 0 0 52875 DNP SELECT INCOME FD INC COM 23325P104 356 38982 SH DFND 1 0 0 38982 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 359 15212 SH DFND 1 0 0 15212 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 380 21204 SH DFND 1 0 0 21204 FORD MTR CO DEL COM 345370860 382 28786 SH DFND 1,2 19 0 28767 FIRST TR S&P REIT INDEX FD COM 33734G108 386 14840 SH DFND 1,2 14072 0 768 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 388 12198 SH DFND 1 0 0 12198 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 395 10089 SH DFND 1 0 0 10089 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 402 16435 SH DFND 1 0 0 16435 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 408 10506 SH DFND 1 0 0 10506 IONQ INC COM 46222L108 420 42038 SH DFND 1 0 0 42038 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 423 19818 SH DFND 1 0 0 19818 ENBRIDGE INC COM 29250N105 451 12472 SH DFND 1 0 0 12472 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 463 11847 SH DFND 1 0 0 11847 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 466 13536 SH DFND 1 0 0 13536 FIRST HORIZON CORPORATION COM 320517105 480 30832 SH DFND 1 0 0 30832 REAVES UTIL INCOME FD COM SH BEN INT 756158101 482 17881 SH DFND 1 0 0 17881 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 494 12636 SH DFND 1 0 0 12636 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 496 13197 SH DFND 1 0 0 13197 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 498 24500 SH DFND 1 0 0 24500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 501 13124 SH DFND 1 0 0 13124 RELX PLC SPONSORED ADR 759530108 502 11605 SH DFND 1,2 10340 0 1265 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 507 22184 SH DFND 1 0 0 22184 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 526 19365 SH DFND 1 0 0 19365 PACER FDS TR LUNT LRGCP MULTI 69374H816 526 11274 SH DFND 1 0 0 11274 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 533 10842 SH DFND 1,2 6 0 10836 EA SERIES TRUST STRIVE US ENERGY 02072L722 540 17254 SH DFND 1 0 0 17254 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 555 15752 SH DFND 1 0 0 15752 ISHARES TR GNMA BOND ETF 46429B333 571 13156 SH DFND 1 0 0 13156 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 572 20433 SH DFND 1 0 0 20433 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 582 10061 SH DFND 1 0 0 10061 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 585 26026 SH DFND 1 0 0 26026 ISHARES TR CORE TOTAL USD 46434V613 605 13273 SH DFND 1 0 0 13273 ALTRIA GROUP INC COM 02209S103 613 13749 SH DFND 1,2 2 0 13747 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 621 30000 SH DFND 1 0 0 30000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 623 13764 SH DFND 1 0 0 13764 ISHARES INC CORE MSCI EMKT 46434G103 626 12136 SH DFND 1 0 0 12136 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 628 10097 SH DFND 1 0 0 10097 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 631 17418 SH DFND 1 0 0 17418 XEROX HOLDINGS CORP COM NEW 98421M106 638 35149 SH DFND 1 0 0 35149 ISHARES TR PFD AND INCM SEC 464288687 639 19825 SH DFND 1 0 0 19825 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 660 22940 SH DFND 1 0 0 22940 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 661 11714 SH DFND 1 0 0 11714 ETFIS SER TR I VIRTUS REAVES UT 26923G806 674 13881 SH DFND 1 0 0 13881 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 675 50158 SH DFND 1 0 0 50158 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 675 18025 SH DFND 1 0 0 18025 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 715 19756 SH DFND 1 0 0 19756 PAYPAL HLDGS INC COM 70450Y103 736 10981 SH DFND 1 0 0 10981 TIMOTHY PLAN US LRGMD CP CORE 887432359 746 17726 SH DFND 1 0 0 17726 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 748 15198 SH DFND 1 0 0 15198 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 756 41468 SH DFND 1 0 0 41468 ARES CAPITAL CORP COM 04010L103 758 35653 SH DFND 1 0 0 35653 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 772 15265 SH DFND 1 0 0 15265 BRISTOL-MYERS SQUIBB CO COM 110122108 780 14375 SH DFND 1,2 3 0 14372 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 786 13210 SH DFND 1 0 0 13210 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 792 10419 SH DFND 1 0 0 10419 SPROTT PHYSICAL GOLD TR UNIT 85207H104 798 46150 SH DFND 1 0 0 46150 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 799 22373 SH DFND 1 0 0 22373 INFOSYS LTD SPONSORED ADR 456788108 803 44804 SH DFND 1 0 0 44804 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 810 22240 SH DFND 1 0 0 22240 ISHARES TR EAFE VALUE ETF 464288877 814 14964 SH DFND 1,2 3 0 14961 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823 19710 SH DFND 1 0 0 19710 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 847 18331 SH DFND 1 0 0 18331 BANK AMERICA CORP COM 060505104 896 23478 SH DFND 1 0 0 23478 ISHARES TR MSCI USA MIN VOL 46429B697 896 10724 SH DFND 1 0 0 10724 VANGUARD STAR FDS VG TL INTL STK F 921909768 914 15160 SH DFND 1 0 0 15160 PACER FDS TR TRENDP US LAR CP 69374H105 929 19474 SH DFND 1 0 0 19474 FREEPORT-MCMORAN INC CL B 35671D857 935 19883 SH DFND 1 0 0 19883 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 936 22227 SH DFND 1 0 0 22227 HALLIBURTON CO COM 406216101 941 23875 SH DFND 1 0 0 23875 ARK ETF TR INNOVATION ETF 00214Q104 953 19027 SH DFND 1 0 0 19027 EA SERIES TRUST STRIVE 1000 VALU 02072L599 954 32903 SH DFND 1 0 0 32903 DEVON ENERGY CORP NEW COM 25179M103 976 19449 SH DFND 1 0 0 19449 WELLS FARGO CO NEW COM 949746101 977 16856 SH DFND 1,2 5 0 16851 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 981 26501 SH DFND 1 0 0 26501 ISHARES TR U.S. MED DVC ETF 464288810 982 16764 SH DFND 1 0 0 16764 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 995 10729 SH DFND 1 0 0 10729 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 996 191835 SH DFND 2 191835 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1014 17726 SH DFND 1 0 0 17726 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1021 12677 SH DFND 1 0 0 12677 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1062 35699 SH DFND 1 0 0 35699 CORNING INC COM 219350105 1072 32523 SH DFND 1,2 2 0 32521 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1076 27969 SH DFND 1 0 0 27969 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1076 13350 SH DFND 1 0 0 13350 EA SERIES TRUST STRIVE 1000 DIV 02072L581 1129 36426 SH DFND 1 0 0 36426 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1136 13353 SH DFND 1 0 0 13353 ISHARES TR CORE MSCI EAFE 46432F842 1138 15337 SH DFND 1 0 0 15337 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1154 73363 SH DFND 1 0 0 73363 3M CO COM 88579Y101 1162 10952 SH DFND 1 0 0 10952 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1170 20857 SH DFND 1 0 0 20857 ABBOTT LABS COM 002824100 1179 10371 SH DFND 1 0 0 10371 AFLAC INC COM 001055102 1201 13993 SH DFND 1 0 0 13993 UNIFIED SER TR ONEASCENT INTL 90470L444 1209 37641 SH DFND 1 0 0 37641 SELECT SECTOR SPDR TR ENERGY 81369Y506 1222 12945 SH DFND 1,2 10 0 12935 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1224 18641 SH DFND 1 0 0 18641 INTEL CORP COM 458140100 1234 27946 SH DFND 1,2 18 0 27928 EXELON CORP COM 30161N101 1249 33233 SH DFND 1 0 0 33233 DISNEY WALT CO COM 254687106 1269 10375 SH DFND 1 0 0 10375 ISHARES TR RUS MD CP GR ETF 464287481 1274 11160 SH DFND 1 0 0 11160 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1305 44594 SH DFND 1 0 0 44594 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1309 34911 SH DFND 1 0 0 34911 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1326 18252 SH DFND 1 0 0 18252 KEYCORP COM 493267108 1335 84471 SH DFND 1 0 0 84471 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1339 20749 SH DFND 1 0 0 20749 PFIZER INC COM 717081103 1353 48772 SH DFND 1 0 0 48772 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1354 13330 SH DFND 1 0 0 13330 CITIZENS FINL GROUP INC COM 174610105 1360 37467 SH DFND 1 0 0 37467 EA SERIES TRUST STRIVE SML CAP 02072L573 1364 45497 SH DFND 1 0 0 45497 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1366 19582 SH DFND 1 0 0 19582 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1373 35216 SH DFND 1 0 0 35216 ISHARES TR ESG AWR MSCI USA 46435G425 1378 11989 SH DFND 1 0 0 11989 COMCAST CORP NEW CL A 20030N101 1390 32054 SH DFND 1 0 0 32054 CSX CORP COM 126408103 1399 37739 SH DFND 1 0 0 37739 DUKE ENERGY CORP NEW COM NEW 26441C204 1425 14732 SH DFND 1 0 0 14732 ISHARES TR IBOXX INV CP ETF 464287242 1428 13110 SH DFND 1,2 6089 0 7021 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1436 20606 SH DFND 1 0 0 20606 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1448 72984 SH DFND 1 0 0 72984 TIMOTHY PLAN HIG DV STK ETF 887432326 1451 40115 SH DFND 1 0 0 40115 MONDELEZ INTL INC CL A 609207105 1519 21576 SH DFND 1 0 0 21576 KINDER MORGAN INC DEL COM 49456B101 1609 87739 SH DFND 1 0 0 87739 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1683 203034 SH DFND 1,2 177284 0 25750 ISHARES TR CORE US AGGBD ET 464287226 1687 17230 SH DFND 1 0 0 17230 INSTEEL INDS INC COM 45774W108 1693 44303 SH DFND 1 0 0 44303 COCA COLA CO COM 191216100 1720 27891 SH DFND 1 0 0 27891 PACER FDS TR PACER US SMALL 69374H857 1765 35905 SH DFND 1 0 0 35905 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1769 14351 SH DFND 1 0 0 14351 MORGAN STANLEY COM NEW 617446448 1770 18793 SH DFND 1,2 230 0 18563 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1798 19862 SH DFND 1 0 0 19862 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1818 50727 SH DFND 1 0 0 50727 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1847 32181 SH DFND 1 0 0 32181 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1874 31950 SH DFND 1 0 0 31950 SPDR SER TR PORTFOLIO SHORT 78464A474 1923 64581 SH DFND 1,2 52668 0 11913 AT&T INC COM 00206R102 1952 110920 SH DFND 1 0 0 110920 VERIZON COMMUNICATIONS INC COM 92343V104 1956 46625 SH DFND 1 0 0 46625 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1968 14103 SH DFND 1 0 0 14103 ISHARES TR MSCI EMG MKT ETF 464287234 1975 48066 SH DFND 1 0 0 48066 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1995 72563 SH DFND 1 0 0 72563 PIMCO ETF TR MUNI INCOME OPP 72201R635 2009 44027 SH DFND 1 0 0 44027 EMERSON ELEC CO COM 291011104 2027 17875 SH DFND 1 0 0 17875 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2047 40803 SH DFND 1 0 0 40803 T-MOBILE US INC COM 872590104 2079 12735 SH DFND 1 0 0 12735 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2082 28535 SH DFND 1 0 0 28535 US BANCORP DEL COM NEW 902973304 2110 46690 SH DFND 1 0 0 46690 TRUIST FINL CORP COM 89832Q109 2123 54475 SH DFND 1 0 0 54475 VALERO ENERGY CORP COM 91913Y100 2126 12453 SH DFND 1,2 1 0 12452 ISHARES TR 1 3 YR TREAS BD 464287457 2126 25994 SH DFND 1 0 0 25994 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2160 44773 SH DFND 1,2 2 0 44771 INTERNATIONAL BUSINESS MACHS COM 459200101 2207 11557 SH DFND 1,2 1 0 11556 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2266 85355 SH DFND 1 0 0 85355 UNITED PARCEL SERVICE INC CL B 911312106 2345 15778 SH DFND 1 0 0 15778 PHILIP MORRIS INTL INC COM 718172109 2375 25558 SH DFND 1 0 0 25558 WALMART INC COM 931142103 2389 39568 SH DFND 1 0 0 39568 VANGUARD INDEX FDS VALUE ETF 922908744 2535 15567 SH DFND 1 0 0 15567 CVS HEALTH CORP COM 126650100 2621 32867 SH DFND 1,2 2 0 32865 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2729 65214 SH DFND 1,2 64914 0 300 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2779 36382 SH DFND 1 0 0 36382 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2807 114110 SH DFND 1 0 0 114110 DOW INC COM 260557103 2817 48622 SH DFND 1 0 0 48622 ISHARES TR CORE MSCI TOTAL 46432F834 2830 41698 SH DFND 1 0 0 41698 ISHARES TR CORE DIV GRWTH 46434V621 2889 49759 SH DFND 1 0 0 49759 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2951 186913 SH DFND 1 0 0 186913 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2951 39143 SH DFND 1 0 0 39143 ENTERPRISE PRODS PARTNERS L COM 293792107 2997 102721 SH DFND 1 0 0 102721 BENTLEY SYS INC COM CL B 08265T208 3001 57459 SH DFND 1 0 0 57459 TESLA INC COM 88160R101 3025 17209 SH DFND 1 0 0 17209 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3068 30512 SH DFND 1 0 0 30512 ISHARES TR RUSSELL 2000 ETF 464287655 3073 14613 SH DFND 1 0 0 14613 ALPHABET INC CAP STK CL C 02079K107 3087 20275 SH DFND 1 0 0 20275 MCDONALDS CORP COM 580135101 3261 11565 SH DFND 1 0 0 11565 CISCO SYS INC COM 17275R102 3315 66422 SH DFND 1,2 11 0 66411 VANGUARD INDEX FDS SMALL CP ETF 922908751 3347 14640 SH DFND 1 0 0 14640 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3413 82788 SH DFND 1 0 0 82788 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3439 18403 SH DFND 1 0 0 18403 ISHARES TR MSCI PERU AND GL 464289842 3523 89953 SH DFND 2 89953 0 0 AMGEN INC COM 031162100 3604 12677 SH DFND 1 0 0 12677 ISHARES TR CHINA LG-CAP ETF 464287184 3611 150000 SH DFND 2 150000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3741 41612 SH DFND 1 0 0 41612 PIMCO ETF TR INTER MUN BD ACT 72201R866 3797 72357 SH DFND 1 0 0 72357 BLACKSTONE INC COM 09260D107 3870 29458 SH DFND 1 0 0 29458 ISHARES TR CORE HIGH DV ETF 46429B663 3871 35125 SH DFND 1 0 0 35125 ISHARES TR SHRT NAT MUN ETF 464288158 3890 37144 SH DFND 1 0 0 37144 QUALCOMM INC COM 747525103 3947 23315 SH DFND 1 0 0 23315 PEPSICO INC COM 713448108 4007 22745 SH DFND 1 0 0 22745 ISHARES TR U S EQUITY FACTR 46434V282 4020 74711 SH DFND 1 0 0 74711 ISHARES TR ASIA 50 ETF 464288430 4177 68800 SH DFND 2 68800 0 0 SOUTHERN CO COM 842587107 4197 58496 SH DFND 1 0 0 58496 ALPHABET INC CAP STK CL A 02079K305 4218 27944 SH DFND 1 0 0 27944 JOHNSON & JOHNSON COM 478160104 4329 27368 SH DFND 1 0 0 27368 ISHARES TR S&P 500 GRWT ETF 464287309 4441 52596 SH DFND 1 0 0 52596 SELECT SECTOR SPDR TR INDL 81369Y704 4480 35571 SH DFND 1 0 0 35571 MERCK & CO INC COM 58933Y105 4543 34234 SH DFND 1 0 0 34234 CATERPILLAR INC COM 149123101 4665 12731 SH DFND 1 0 0 12731 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4682 11133 SH DFND 1 0 0 11133 PACER FDS TR US CASH COWS 100 69374H881 4766 82024 SH DFND 1 0 0 82024 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4775 88891 SH DFND 1 0 0 88891 VANGUARD INDEX FDS MID CAP ETF 922908629 4810 19250 SH DFND 1,2 1 0 19249 EXXON MOBIL CORP COM 30231G102 5025 43226 SH DFND 1 0 0 43226 ABBVIE INC COM 00287Y109 5117 28098 SH DFND 1 0 0 28098 CHEVRON CORP NEW COM 166764100 5155 32681 SH DFND 1 0 0 32681 PROCTER AND GAMBLE CO COM 742718109 5208 32097 SH DFND 1 0 0 32097 SPDR SER TR PRTFLO S&P500 HI 78468R788 5579 137053 SH DFND 1 0 0 137053 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5950 317717 SH DFND 1 0 0 317717 HOME DEPOT INC COM 437076102 5958 15531 SH DFND 1 0 0 15531 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6033 33035 SH DFND 1 0 0 33035 VANGUARD WORLD FD CONSUM STP ETF 92204A207 6068 29723 SH DFND 1 0 0 29723 JPMORGAN CHASE & CO COM 46625H100 6076 30332 SH DFND 1 0 0 30332 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6123 175861 SH DFND 1 0 0 175861 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6200 33940 SH DFND 1 0 0 33940 AMETEK INC COM 031100100 6219 34003 SH DFND 1 0 0 34003 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7106 168258 SH DFND 1 0 0 168258 SPDR S&P 500 ETF TR TR UNIT 78462F103 7185 13697 SH DFND 1,2 589 0 13108 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7303 167506 SH DFND 1 0 0 167506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7905 140742 SH DFND 1 0 0 140742 ISHARES TR CORE S&P TTL STK 464287150 8020 69554 SH DFND 1 0 0 69554 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9766 46891 SH DFND 1 0 0 46891 ISHARES TR CORE S&P SCP ETF 464287804 10049 90940 SH DFND 1 0 0 90940 VANGUARD INDEX FDS GROWTH ETF 922908736 10694 31069 SH DFND 1,2 1 0 31068 ISHARES TR CORE S&P MCP ETF 464287507 12512 206015 SH DFND 1 0 0 206015 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12664 104687 SH DFND 1 0 0 104687 AMAZON COM INC COM 023135106 12704 70428 SH DFND 1 0 0 70428 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12734 48994 SH DFND 1 0 0 48994 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12915 367018 SH DFND 1 0 0 367018 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13764 229917 SH DFND 1 0 0 229917 MICROSOFT CORP COM 594918104 14577 34647 SH DFND 1 0 0 34647 NVIDIA CORPORATION COM 67066G104 15293 16925 SH DFND 1 0 0 16925 ISHARES TR MSCI EAFE ETF 464287465 15603 195374 SH DFND 1 0 0 195374 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15611 105670 SH DFND 1,2 73 0 105597 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 17358 620801 SH DFND 1 0 0 620801 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19917 117597 SH DFND 1 0 0 117597 APPLE INC COM 037833100 21277 124076 SH DFND 1 0 0 124076 ISHARES TR RUS MID CAP ETF 464287499 33265 395599 SH DFND 1 0 0 395599 ISHARES TR RUS 1000 VAL ETF 464287598 53995 301462 SH DFND 1 0 0 301462 ISHARES TR CORE S&P500 ETF 464287200 68316 129947 SH DFND 1 0 0 129947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87073 181138 SH DFND 1 0 0 181138