CCO, StoneX Advisors Inc.

0000913760-24-000029.txt : 20240212 0000913760-24-000029.hdr.sgml : 20240212 20240212165648 ACCESSION NUMBER: 0000913760-24-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24620907 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 12-31-2023 12-31-2023 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 02-12-2024 2 264 814824 1 0001650393 028-17766 SA Stone Investment Advisors Inc. 2 0001070092 STONEX FINANCIAL INC. INFORMATION TABLE 2 infotable.xml ATARA BIOTHERAPEUTICS INC COM 046513107 5 10000 SH DFND 2 10000 0 0 EDGIO INC COM 53261M104 3 10045 SH DFND 2 10045 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 54 10591 SH DFND 1 0 0 10591 PAN AMERN SILVER CORP COM 697900108 173 10612 SH DFND 1 0 0 10612 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 109 10859 SH DFND 1 0 0 10859 ARCHER AVIATION INC COM CL A 03945R102 70 11407 SH DFND 1 0 0 11407 BABCOCK & WILCOX ENTERPRISES COM 05614L209 20 13500 SH DFND 1 0 0 13500 STAR GROUP L P UNIT LTD PARTNR 85512C105 173 15000 SH DFND 1 0 0 15000 PEDEVCO CORP COM PAR 70532Y303 13 17439 SH DFND 2 17439 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 144 19700 SH DFND 1 0 0 19700 ZOMEDICA CORP COM 98980M109 4 20000 SH DFND 1 0 0 20000 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 4 33605 SH DFND 2 33605 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 2 34000 SH DFND 2 34000 0 0 GENPREX INC COM 372446104 8 35150 SH DFND 1 0 0 35150 LUMIRADX LTD SHS G5709L109 2 36355 SH DFND 2 36355 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 23 50000 SH DFND 2 50000 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 0 60530 SH DFND 2 60530 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 2 71211 SH DFND 2 71211 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 0 82183 SH DFND 2 82183 0 0 RESEARCH FRONTIERS INC COM 760911107 86 85115 SH DFND 2 85115 0 0 CHEER HLDG INC *W EXP 02/13/202 G39973113 0 90006 SH DFND 2 90006 0 0 GETAROUND INC COM 37427G101 22 93389 SH DFND 2 93389 0 0 DAVE INC *W EXP 01/05/202 23834J110 2 98397 SH DFND 2 98397 0 0 BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125 1 103458 SH DFND 2 103458 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 22 121270 SH DFND 2 121270 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 207 12042 SH DFND 1 0 0 12042 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 209 25850 SH DFND 1 0 0 25850 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 212 11623 SH DFND 1 0 0 11623 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 236 11220 SH DFND 1 0 0 11220 CORNERSTONE TOTAL RETURN FD COM 21924U300 244 34060 SH DFND 1 0 0 34060 MAG SILVER CORP COM 55903Q104 251 24125 SH DFND 1 0 0 24125 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 255 11270 SH DFND 1 0 0 11270 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 256 10835 SH DFND 1 0 0 10835 FRANKLIN LTD DURATION INCOME COM 35472T101 261 42006 SH DFND 1 0 0 42006 PRUDENTIAL PLC ADR 74435K204 272 12117 SH DFND 1,2 12063 0 54 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 275 11847 SH DFND 1 0 0 11847 ARK ETF TR FINTECH INNOVA 00214Q708 298 10821 SH DFND 1 0 0 10821 THORNBURG INCM BUILDER OPP T COM 885213108 310 20000 SH DFND 2 20000 0 0 ISHARES SILVER TR ISHARES 46428Q109 313 14372 SH DFND 1 0 0 14372 B2GOLD CORP COM 11777Q209 314 99500 SH DFND 1 0 0 99500 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 341 15212 SH DFND 1 0 0 15212 SILVERCREST METALS INC COM 828363101 345 52725 SH DFND 1 0 0 52725 DNP SELECT INCOME FD INC COM 23325P104 347 40591 SH DFND 1 0 0 40591 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 350 11220 SH DFND 1 0 0 11220 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 357 20369 SH DFND 1 0 0 20369 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 370 11446 SH DFND 1 0 0 11446 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 375 13144 SH DFND 1 0 0 13144 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 384 17962 SH DFND 1 0 0 17962 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 390 12252 SH DFND 1 0 0 12252 HALLIBURTON CO COM 406216101 401 11097 SH DFND 1 0 0 11097 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 430 12482 SH DFND 1 0 0 12482 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 431 19914 SH DFND 1 0 0 19914 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 432 12042 SH DFND 1 0 0 12042 FIRST HORIZON CORPORATION COM 320517105 433 30282 SH DFND 1 0 0 30282 PACER FDS TR LUNT LRGCP MULTI 69374H816 434 10549 SH DFND 1 0 0 10549 ENBRIDGE INC COM 29250N105 437 12116 SH DFND 1 0 0 12116 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 450 13069 SH DFND 1 0 0 13069 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 454 25478 SH DFND 1 0 0 25478 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 469 24500 SH DFND 1 0 0 24500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 481 13703 SH DFND 1 0 0 13703 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 491 11514 SH DFND 1 0 0 11514 AKILI INC COMMON STOCK 00974B107 518 1064432 SH DFND 2 1064432 0 0 ISHARES TR MODERT ALLOC ETF 464289875 527 12697 SH DFND 1 0 0 12697 XEROX HOLDINGS CORP COM NEW 98421M106 540 29051 SH DFND 1 0 0 29051 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 543 15952 SH DFND 1 0 0 15952 REAVES UTIL INCOME FD COM SH BEN INT 756158101 546 20119 SH DFND 1 0 0 20119 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 548 11092 SH DFND 1 0 0 11092 WELLS FARGO CO NEW COM 949746101 557 11310 SH DFND 1,2 5 0 11305 ALTRIA GROUP INC COM 02209S103 568 13745 SH DFND 1,2 2 0 13743 FORD MTR CO DEL COM 345370860 580 47557 SH DFND 1,2 19 0 47538 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 582 26317 SH DFND 1 0 0 26317 ISHARES TR GNMA BOND ETF 46429B333 585 13214 SH DFND 1 0 0 13214 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 590 16673 SH DFND 1 0 0 16673 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 592 23430 SH DFND 1 0 0 23430 ARES CAPITAL CORP COM 04010L103 592 29555 SH DFND 1 0 0 29555 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 597 16437 SH DFND 1 0 0 16437 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 603 16561 SH DFND 1 0 0 16561 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 608 18634 SH DFND 1 0 0 18634 ISHARES TR CORE TOTAL USD 46434V613 619 13440 SH DFND 1 0 0 13440 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 623 71494 SH DFND 2 71494 0 0 ISHARES INC CORE MSCI EMKT 46434G103 627 12386 SH DFND 1 0 0 12386 ISHARES TR PFD AND INCM SEC 464288687 638 20451 SH DFND 1 0 0 20451 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 642 11899 SH DFND 1 0 0 11899 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 645 18025 SH DFND 1 0 0 18025 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 645 50255 SH DFND 1 0 0 50255 VANGUARD STAR FDS VG TL INTL STK F 921909768 656 11318 SH DFND 1 0 0 11318 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 657 21990 SH DFND 1 0 0 21990 TIMOTHY PLAN US LRGMD CP CORE 887432359 665 17400 SH DFND 1 0 0 17400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 692 50160 SH DFND 1 0 0 50160 BRISTOL-MYERS SQUIBB CO COM 110122108 708 13792 SH DFND 1,2 3 0 13789 MORGAN STANLEY EMERGING MKTS COM 617477104 712 152769 SH DFND 2 152769 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 714 12220 SH DFND 1 0 0 12220 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 715 37597 SH DFND 1 0 0 37597 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 734 10472 SH DFND 1 0 0 10472 DEVON ENERGY CORP NEW COM 25179M103 735 16220 SH DFND 1 0 0 16220 SPROTT PHYSICAL GOLD TR UNIT 85207H104 735 46150 SH DFND 1 0 0 46150 ISHARES TR U.S. MED DVC ETF 464288810 757 14020 SH DFND 1 0 0 14020 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 765 13514 SH DFND 1 0 0 13514 FREEPORT-MCMORAN INC CL B 35671D857 765 17961 SH DFND 1,2 55 0 17906 BANK AMERICA CORP COM 060505104 777 23086 SH DFND 1 0 0 23086 ISHARES TR EAFE VALUE ETF 464288877 795 15258 SH DFND 1,2 3 0 15255 INTEL CORP COM 458140100 796 15835 SH DFND 1,2 18 0 15817 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 796 22789 SH DFND 1 0 0 22789 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 820 21807 SH DFND 1 0 0 21807 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 823 17419 SH DFND 1 0 0 17419 PACER FDS TR TRENDP US LAR CP 69374H105 842 19236 SH DFND 1 0 0 19236 INFOSYS LTD SPONSORED ADR 456788108 843 45859 SH DFND 1 0 0 45859 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 850 31082 SH DFND 1 0 0 31082 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 857 10323 SH DFND 1 0 0 10323 EA SERIES TRUST STRIVE 1000 VALU 02072L599 874 32788 SH DFND 1 0 0 32788 ISHARES TR MSCI USA MIN VOL 46429B697 877 11239 SH DFND 1,2 27 0 11212 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 881 19099 SH DFND 1 0 0 19099 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 890 19303 SH DFND 1 0 0 19303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 893 21778 SH DFND 1 0 0 21778 PACER FDS TR PACER US SMALL 69374H857 906 18790 SH DFND 1 0 0 18790 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 930 12212 SH DFND 1 0 0 12212 GILEAD SCIENCES INC COM 375558103 934 11529 SH DFND 1,2 1 0 11528 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 942 14881 SH DFND 1 0 0 14881 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 952 18457 SH DFND 1 0 0 18457 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 953 26896 SH DFND 1 0 0 26896 DISNEY WALT CO COM 254687106 954 10536 SH DFND 1 0 0 10536 CORNING INC COM 219350105 965 31703 SH DFND 1,2 2 0 31701 CITIZENS FINL GROUP INC COM 174610105 1005 30325 SH DFND 1 0 0 30325 BCE INC COM NEW 05534B760 1005 25068 SH DFND 1 0 0 25068 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1017 12511 SH DFND 1 0 0 12511 PAYPAL HLDGS INC COM 70450Y103 1021 16621 SH DFND 1 0 0 16621 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1048 17970 SH DFND 1 0 0 17970 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1061 50000 SH DFND 1 0 0 50000 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1062 13093 SH DFND 1 0 0 13093 SELECT SECTOR SPDR TR ENERGY 81369Y506 1063 12681 SH DFND 1 0 0 12681 ISHARES TR CORE MSCI EAFE 46432F842 1066 15157 SH DFND 1 0 0 15157 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1068 14827 SH DFND 1 0 0 14827 KEYCORP COM 493267108 1080 74986 SH DFND 1 0 0 74986 AFLAC INC COM 001055102 1094 13254 SH DFND 1 0 0 13254 UNIFIED SER TR ONEASCENT INTL 90470L444 1108 35752 SH DFND 1 0 0 35752 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1129 19140 SH DFND 1 0 0 19140 EA SERIES TRUST STRIVE 1000 DIV 02072L581 1148 39741 SH DFND 1 0 0 39741 COMCAST CORP NEW CL A 20030N101 1190 27129 SH DFND 1 0 0 27129 EA SERIES TRUST STRIVE SML CAP 02072L573 1193 41068 SH DFND 1 0 0 41068 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1232 36276 SH DFND 1 0 0 36276 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1237 11946 SH DFND 1 0 0 11946 ISHARES TR ESG AWR MSCI USA 46435G425 1275 12153 SH DFND 1 0 0 12153 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1292 24607 SH DFND 1 0 0 24607 DUKE ENERGY CORP NEW COM NEW 26441C204 1293 13328 SH DFND 1 0 0 13328 TIMOTHY PLAN HIG DV STK ETF 887432326 1298 39189 SH DFND 1 0 0 39189 EMERSON ELEC CO COM 291011104 1328 13650 SH DFND 1,2 28 0 13622 ARK ETF TR INNOVATION ETF 00214Q104 1330 25401 SH DFND 1 0 0 25401 ISHARES TR RUS MD CP GR ETF 464287481 1358 13061 SH DFND 1 0 0 13061 MORGAN STANLEY COM NEW 617446448 1367 14665 SH DFND 1 0 0 14665 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1369 51621 SH DFND 1 0 0 51621 CSX CORP COM 126408103 1396 40259 SH DFND 1,2 1517 0 38742 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1397 18992 SH DFND 1 0 0 18992 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1397 21709 SH DFND 1 0 0 21709 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1398 38813 SH DFND 1 0 0 38813 KINDER MORGAN INC DEL COM 49456B101 1400 79383 SH DFND 1 0 0 79383 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1402 40174 SH DFND 1 0 0 40174 COCA COLA CO COM 191216100 1402 23801 SH DFND 1 0 0 23801 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1407 21900 SH DFND 1 0 0 21900 EXELON CORP COM 30161N101 1440 40095 SH DFND 1 0 0 40095 AT&T INC COM 00206R102 1542 91882 SH DFND 1 0 0 91882 VALERO ENERGY CORP COM 91913Y100 1543 11866 SH DFND 1,2 1 0 11865 ISHARES TR MSCI EMG MKT ETF 464287234 1553 38629 SH DFND 1 0 0 38629 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1555 19072 SH DFND 1 0 0 19072 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1565 78368 SH DFND 1 0 0 78368 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1608 31845 SH DFND 1 0 0 31845 ISHARES TR CORE US AGGBD ET 464287226 1643 16552 SH DFND 1 0 0 16552 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1653 13960 SH DFND 1 0 0 13960 INSTEEL INDS INC COM 45774W108 1681 43908 SH DFND 1,2 9 0 43899 VERIZON COMMUNICATIONS INC COM 92343V104 1686 44723 SH DFND 1 0 0 44723 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1707 30413 SH DFND 1 0 0 30413 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1740 72563 SH DFND 1 0 0 72563 T-MOBILE US INC COM 872590104 1743 10868 SH DFND 1 0 0 10868 INTERNATIONAL BUSINESS MACHS COM 459200101 1777 10867 SH DFND 1,2 1 0 10866 TRUIST FINL CORP COM 89832Q109 1794 48604 SH DFND 1 0 0 48604 US BANCORP DEL COM NEW 902973304 1839 42026 SH DFND 1 0 0 42026 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1841 54280 SH DFND 1 0 0 54280 PFIZER INC COM 717081103 1874 65094 SH DFND 1,2 9 0 65085 WALMART INC COM 931142103 1879 11875 SH DFND 1 0 0 11875 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1897 29244 SH DFND 1 0 0 29244 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1967 41064 SH DFND 1 0 0 41064 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1989 18152 SH DFND 1 0 0 18152 PHILIP MORRIS INTL INC COM 718172109 2159 22640 SH DFND 1 0 0 22640 CVS HEALTH CORP COM 126650100 2165 27421 SH DFND 1,2 2 0 27419 ISHARES TR CORE MSCI TOTAL 46432F834 2205 33962 SH DFND 1 0 0 33962 ISHARES TR 1 3 YR TREAS BD 464287457 2224 27104 SH DFND 1 0 0 27104 PIMCO ETF TR MUNI INCOME OPP 72201R635 2314 50830 SH DFND 1 0 0 50830 ISHARES TR CORE DIV GRWTH 46434V621 2366 44090 SH DFND 1 0 0 44090 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2378 245665 SH DFND 1,2 245595 0 70 VANGUARD INDEX FDS VALUE ETF 922908744 2385 15954 SH DFND 1 0 0 15954 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2424 50132 SH DFND 1 0 0 50132 ENTERPRISE PRODS PARTNERS L COM 293792107 2434 92356 SH DFND 1 0 0 92356 ALPHABET INC CAP STK CL C 02079K107 2636 18705 SH DFND 1 0 0 18705 DOW INC COM 260557103 2713 49470 SH DFND 1 0 0 49470 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2753 111288 SH DFND 1 0 0 111288 ISHARES TR RUSSELL 2000 ETF 464287655 2859 14243 SH DFND 1 0 0 14243 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2950 29422 SH DFND 1 0 0 29422 UNITED PARCEL SERVICE INC CL B 911312106 2953 18779 SH DFND 1 0 0 18779 BENTLEY SYS INC COM CL B 08265T208 2998 57459 SH DFND 1 0 0 57459 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3033 17917 SH DFND 1 0 0 17917 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3070 40200 SH DFND 1 0 0 40200 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3114 198962 SH DFND 1 0 0 198962 CISCO SYS INC COM 17275R102 3120 61760 SH DFND 1,2 11 0 61749 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3138 44269 SH DFND 1 0 0 44269 MERCK & CO INC COM 58933Y105 3320 30258 SH DFND 1 0 0 30258 QUALCOMM INC COM 747525103 3376 23343 SH DFND 1 0 0 23343 ISHARES TR MSCI PERU AND GL 464289842 3387 98520 SH DFND 2 98520 0 0 AMGEN INC COM 031162100 3492 12124 SH DFND 1 0 0 12124 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3499 41225 SH DFND 1 0 0 41225 PEPSICO INC COM 713448108 3522 20586 SH DFND 1 0 0 20586 ISHARES TR CORE HIGH DV ETF 46429B663 3540 34713 SH DFND 1 0 0 34713 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3664 88141 SH DFND 1 0 0 88141 JOHNSON & JOHNSON COM 478160104 3669 23411 SH DFND 1 0 0 23411 BLACKSTONE INC COM 09260D107 3674 28061 SH DFND 1 0 0 28061 CATERPILLAR INC COM 149123101 3681 12474 SH DFND 1 0 0 12474 ABBVIE INC COM 00287Y109 3771 24336 SH DFND 1 0 0 24336 VANGUARD INDEX FDS SMALL CP ETF 922908751 3807 17844 SH DFND 1 0 0 17844 SELECT SECTOR SPDR TR INDL 81369Y704 3844 33723 SH DFND 1 0 0 33723 ISHARES TR U S EQUITY FACTR 46434V282 3881 80370 SH DFND 1 0 0 80370 TESLA INC COM 88160R101 3970 15961 SH DFND 1 0 0 15961 ALPHABET INC CAP STK CL A 02079K305 3977 28470 SH DFND 1 0 0 28470 SOUTHERN CO COM 842587107 4019 57316 SH DFND 1 0 0 57316 EXXON MOBIL CORP COM 30231G102 4083 40834 SH DFND 1 0 0 40834 PACER FDS TR US CASH COWS 100 69374H881 4103 78466 SH DFND 1 0 0 78466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4124 11562 SH DFND 1 0 0 11562 PROCTER AND GAMBLE CO COM 742718109 4125 28159 SH DFND 1 0 0 28159 PIMCO ETF TR INTER MUN BD ACT 72201R866 4332 81928 SH DFND 1 0 0 81928 SPDR SER TR PRTFLO S&P500 HI 78468R788 4361 111268 SH DFND 1 0 0 111268 ISHARES TR S&P 500 GRWT ETF 464287309 4422 58901 SH DFND 1 0 0 58901 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4461 136139 SH DFND 1 0 0 136139 ISHARES TR SHRT NAT MUN ETF 464288158 4492 42613 SH DFND 1 0 0 42613 VANGUARD INDEX FDS MID CAP ETF 922908629 4511 19389 SH DFND 1 0 0 19389 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4621 89152 SH DFND 1 0 0 89152 CHEVRON CORP NEW COM 166764100 4805 32213 SH DFND 1 0 0 32213 JPMORGAN CHASE & CO COM 46625H100 4866 28610 SH DFND 1 0 0 28610 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4951 29375 SH DFND 1 0 0 29375 HOME DEPOT INC COM 437076102 4993 14408 SH DFND 1 0 0 14408 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5268 178489 SH DFND 1 0 0 178489 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5413 31764 SH DFND 1 0 0 31764 AMETEK INC COM 031100100 5826 35334 SH DFND 1 0 0 35334 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6194 32473 SH DFND 1 0 0 32473 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6214 371164 SH DFND 1 0 0 371164 SPDR S&P 500 ETF TR TR UNIT 78462F103 6338 13282 SH DFND 1 0 0 13282 ISHARES TR CORE S&P TTL STK 464287150 6367 60505 SH DFND 1 0 0 60505 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7709 148776 SH DFND 1 0 0 148776 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7814 192301 SH DFND 1 0 0 192301 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8530 191041 SH DFND 1 0 0 191041 NVIDIA CORPORATION COM 67066G104 8660 17488 SH DFND 1,2 2 0 17486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9967 42016 SH DFND 1 0 0 42016 VANGUARD INDEX FDS GROWTH ETF 922908736 10289 33120 SH DFND 1 0 0 33120 ISHARES TR CORE S&P SCP ETF 464287804 10605 98109 SH DFND 1 0 0 98109 AMAZON COM INC COM 023135106 11168 73505 SH DFND 1 0 0 73505 ISHARES TR CORE S&P MCP ETF 464287507 12519 45204 SH DFND 1 0 0 45204 MICROSOFT CORP COM 594918104 12744 33890 SH DFND 1 0 0 33890 ISHARES TR MSCI EAFE ETF 464287465 13089 173718 SH DFND 1 0 0 173718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13226 118523 SH DFND 1 0 0 118523 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13899 523106 SH DFND 1 0 0 523106 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14198 104104 SH DFND 1 0 0 104104 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14226 237539 SH DFND 1 0 0 237539 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21793 113221 SH DFND 1 0 0 113221 APPLE INC COM 037833100 23636 122752 SH DFND 1,2 100 0 122652 ISHARES TR RUS MID CAP ETF 464287499 28623 368234 SH DFND 1 0 0 368234 ISHARES TR RUS 1000 VAL ETF 464287598 48815 295402 SH DFND 1 0 0 295402 ISHARES TR CORE S&P500 ETF 464287200 59261 124100 SH DFND 1 0 0 124100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89515 204934 SH DFND 1 0 0 204934