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
ALBEMARLE CORP COM 012653101   235,360 1,055 SH   DFND   1,055 0 0
ALPHABET INC CAP STK CL A 02079K305   5,985 50 SH   DFND   50 0 0
ALPHABET INC CAP STK CL A 02079K305   5,570,599 46,538 SH   DFND   46,538 0 0
ALTRIA GROUP INC COM 02209S103   13,318 294 SH   DFND   294 0 0
ALTRIA GROUP INC COM 02209S103   1,292,001 28,521 SH   DFND   28,521 0 0
ANALOG DEVICES INC COM 032654105   1,604,455 8,236 SH   DFND   8,236 0 0
AT&T INC COM 00206R102   4,227 265 SH   DFND   265 0 0
AT&T INC COM 00206R102   1,857,027 116,428 SH   DFND   116,428 0 0
AbbVie Inc COM 00287Y109   18,862 140 SH   DFND   140 0 0
AbbVie Inc COM 00287Y109   6,041,832 44,844 SH   DFND   44,844 0 0
Abbott Laboratories COM 002824100   1,304,424 11,965 SH   DFND   11,965 0 0
Adobe Inc COM 00724F101   621,017 1,270 SH   DFND   1,270 0 0
Aflac Inc COM 001055102   1,632,971 23,395 SH   DFND   23,395 0 0
Allstate Corp/The COM 020002101   298,115 2,734 SH   DFND   2,734 0 0
Alphabet Inc CAP STK CL C 02079K107   36,291 300 SH   DFND   300 0 0
Alphabet Inc CAP STK CL C 02079K107   3,644,463 30,127 SH   DFND   30,127 0 0
Amazon.com Inc COM 023135106   39,108 300 SH   DFND   300 0 0
Amazon.com Inc COM 023135106   4,191,074 32,150 SH   DFND   32,150 0 0
AmerisourceBergen Corp COM 03073E105   213,212 1,108 SH   DFND   1,108 0 0
Amgen Inc COM 031162100   5,106 23 SH   DFND   23 0 0
Amgen Inc COM 031162100   6,262,074 28,205 SH   DFND   28,205 0 0
Aon PLC SHS CL A G0403H108   517,110 1,498 SH   DFND   1,498 0 0
Apple Inc COM 037833100   407,531 2,101 SH   DFND   2,101 0 0
Apple Inc COM 037833100   22,600,415 116,515 SH   DFND   116,515 0 0
Archer-Daniels-Midland Co COM 039483102   217,537 2,879 SH   DFND   2,879 0 0
Arthur J Gallagher & Co COM 363576109   422,672 1,925 SH   DFND   1,925 0 0
Atmos Energy Corp COM 049560105   248,502 2,136 SH   DFND   2,136 0 0
BAXTER INTL INC COM 071813109   240,830 5,286 SH   DFND   5,286 0 0
BK OF AMERICA CORP COM 060505104   35,719 1,245 SH   DFND   1,245 0 0
BK OF AMERICA CORP COM 060505104   3,524,136 122,835 SH   DFND   122,835 0 0
BOEING CO COM 097023105   305,126 1,445 SH   DFND   1,445 0 0
BRISTOL-MYRS SQUIB COM 110122108   29,097 455 SH   DFND   455 0 0
BRISTOL-MYRS SQUIB COM 110122108   4,699,686 73,490 SH   DFND   73,490 0 0
Berkshire Hathaway Inc CL B NEW 084670702   8,525 25 SH   DFND   25 0 0
Berkshire Hathaway Inc CL B NEW 084670702   5,891,457 17,277 SH   DFND   17,277 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   26,932 103 SH   DFND   103 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   969,306 3,707 SH   DFND   3,707 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   25,411 255 SH   DFND   255 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   3,289,048 33,006 SH   DFND   33,006 0 0
BlackRock Fund Advisors EUROPE ETF 464287861   696,037 13,772 SH   DFND   13,772 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   700,878 26,619 SH   DFND   26,619 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   349,053 4,147 SH   DFND   4,147 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   6,782,934 135,199 SH   DFND   135,199 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   290,371 9,388 SH   DFND   9,388 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,396,612 14,638 SH   DFND   14,638 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   711,016 7,285 SH   DFND   7,285 0 0
BorgWarner Inc COM 099724106   564,862 11,549 SH   DFND   11,549 0 0
Broadcom Inc COM 11135F101   2,139,082 2,466 SH   DFND   2,466 0 0
CDN NATL RAILWAYS COM 136375102   246,499 2,036 SH   DFND   2,036 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   697,442 9,604 SH   DFND   9,604 0 0
CHUBB LIMITED COM COM H1467J104   5,584 29 SH   DFND   29 0 0
CHUBB LIMITED COM COM H1467J104   216,630 1,125 SH   DFND   1,125 0 0
CINTAS CORP COM 172908105   34,796 70 SH   DFND   70 0 0
CINTAS CORP COM 172908105   2,756,806 5,546 SH   DFND   5,546 0 0
CISCO SYSTEMS COM 17275R102   45,014 870 SH   DFND   870 0 0
CISCO SYSTEMS COM 17275R102   6,057,978 117,085 SH   DFND   117,085 0 0
COLGATE-PALMOLIVE COM 194162103   770,400 10,000 SH   DFND   10,000 0 0
CONOCOPHILLIPS COM 20825C104   1,622,740 15,662 SH   DFND   15,662 0 0
CSX CORP COM 126408103   61,380 1,800 SH   DFND   1,800 0 0
CSX CORP COM 126408103   368,621 10,810 SH   DFND   10,810 0 0
CVS Health Corp COM 126650100   3,733 54 SH   DFND   54 0 0
CVS Health Corp COM 126650100   430,611 6,229 SH   DFND   6,229 0 0
Cardinal Health Inc COM 14149Y108   1,602,016 16,940 SH   DFND   16,940 0 0
Caterpillar Inc COM 149123101   1,058,999 4,304 SH   DFND   4,304 0 0
Centene Corp COM 15135B101   8,364 124 SH   DFND   124 0 0
Centene Corp COM 15135B101   745,930 11,059 SH   DFND   11,059 0 0
Charles Schwab Corp/The COM 808513105   743,472 13,117 SH   DFND   13,117 0 0
Chevron Corp COM 166764100   150,741 958 SH   DFND   958 0 0
Chevron Corp COM 166764100   6,276,849 39,891 SH   DFND   39,891 0 0
Cigna Group/The COM 125523100   657,726 2,344 SH   DFND   2,344 0 0
Citigroup Inc COM NEW 172967424   10,589 230 SH   DFND   230 0 0
Citigroup Inc COM NEW 172967424   6,578,886 142,895 SH   DFND   142,895 0 0
Clorox Co/The COM 189054109   4,771 30 SH   DFND   30 0 0
Clorox Co/The COM 189054109   197,369 1,241 SH   DFND   1,241 0 0
Coca-Cola Co/The COM 191216100   15,055 250 SH   DFND   250 0 0
Coca-Cola Co/The COM 191216100   7,561,043 125,557 SH   DFND   125,557 0 0
Comcast Corp CL A 20030N101   10,388 250 SH   DFND   250 0 0
Comcast Corp CL A 20030N101   763,606 18,378 SH   DFND   18,378 0 0
Computer Programs and Systems COM 205306103   1,155,492 46,800 SH   DFND   46,800 0 0
Consolidated Edison Inc COM 209115104   402,913 4,457 SH   DFND   4,457 0 0
Costco Wholesale Corp COM 22160K105   891,557 1,656 SH   DFND   1,656 0 0
DUKE ENERGY CORP COM NEW 26441C204   13,461 150 SH   DFND   150 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,538,475 28,287 SH   DFND   28,287 0 0
DXC Technology Co COM 23355L106   8,898 333 SH   DFND   333 0 0
DXC Technology Co COM 23355L106   2,795,954 104,639 SH   DFND   104,639 0 0
Danaher Corp COM 235851102   96,000 400 SH   DFND   400 0 0
Danaher Corp COM 235851102   253,920 1,058 SH   DFND   1,058 0 0
Darden Restaurants Inc COM 237194105   301,746 1,806 SH   DFND   1,806 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   745,951 16,080 SH   DFND   16,080 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   1,061,918 39,113 SH   DFND   39,113 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   265,685 7,701 SH   DFND   7,701 0 0
Dollar Tree Inc COM 256746108   1,208,557 8,422 SH   DFND   8,422 0 0
Dow Inc COM 260557103   4,953 93 SH   DFND   93 0 0
Dow Inc COM 260557103   2,252,951 42,301 SH   DFND   42,301 0 0
EastGroup Properties Inc COM 277276101   93,744 540 SH   DFND   540 0 0
EastGroup Properties Inc COM 277276101   6,517,465 37,543 SH   DFND   37,543 0 0
Eaton Corp PLC SHS G29183103   53,292 265 SH   DFND   265 0 0
Eaton Corp PLC SHS G29183103   2,513,147 12,497 SH   DFND   12,497 0 0
Edwards Lifesciences Corp COM 28176E108   1,675,301 17,760 SH   DFND   17,760 0 0
Elevance Health Inc COM 036752103   723,748 1,629 SH   DFND   1,629 0 0
Eli Lilly & Co COM 532457108   60,967 130 SH   DFND   130 0 0
Eli Lilly & Co COM 532457108   422,551 901 SH   DFND   901 0 0
Entergy Corp COM 29364G103   356,861 3,665 SH   DFND   3,665 0 0
Enterprise Products Partners L COM 293792107   276,675 10,500 SH   DFND   10,500 0 0
Exxon Mobil Corp COM 30231G102   65,208 608 SH   DFND   608 0 0
Exxon Mobil Corp COM 30231G102   7,439,718 69,368 SH   DFND   69,368 0 0
FACEBOOK INC CL A 30303M102   41,325 144 SH   DFND   144 0 0
FACEBOOK INC CL A 30303M102   6,805,731 23,715 SH   DFND   23,715 0 0
FORD MOTOR CO COM 345370860   55,209 3,649 SH   DFND   3,649 0 0
FORD MOTOR CO COM 345370860   1,449,636 95,812 SH   DFND   95,812 0 0
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   386,388 8,507 SH   DFND   8,507 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605   767,823 16,368 SH   DFND   16,368 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   52,318 3,276 SH   DFND   2,656 0 620
First Trust Advisors LP PFD SECS INC ETF 33739E108   14,265,985 893,299 SH   DFND   892,174 0 1,125
First Trust Advisors LP MANAGD MUN ETF 33739N108   6,082 120 SH   DFND   120 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   1,329,438 26,232 SH   DFND   26,232 0 0
First Trust ETFs/USA INSTL PFD SECS 33739P855   488,178 28,972 SH   DFND   28,972 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   26,022 438 SH   DFND   438 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   9,708,307 163,412 SH   DFND   163,412 0 0
Fox Corp CL B COM 35137L204   5,039 158 SH   DFND   158 0 0
Fox Corp CL B COM 35137L204   1,724,356 54,072 SH   DFND   54,072 0 0
GENERAL MILLS INC COM 370334104   39,117 510 SH   DFND   510 0 0
GENERAL MILLS INC COM 370334104   4,414,085 57,550 SH   DFND   57,550 0 0
GSK PLC SPONSORED ADR 37733W204   2,922 82 SH   DFND   82 0 0
GSK PLC SPONSORED ADR 37733W204   641,342 17,995 SH   DFND   17,995 0 0
General Electric Co COM NEW 369604301   168,730 1,536 SH   DFND   1,536 0 0
General Electric Co COM NEW 369604301   219,480 1,998 SH   DFND   1,998 0 0
Globe Life Inc COM 37959E102   682,385 6,225 SH   DFND   6,225 0 0
HCA Healthcare Inc COM 40412C101   2,337,403 7,702 SH   DFND   7,702 0 0
HOLOGIC INC COM 436440101   1,117,710 13,804 SH   DFND   13,804 0 0
HONDA MOTOR CO AMERN SHS 438128308   14,913 492 SH   DFND   492 0 0
HONDA MOTOR CO AMERN SHS 438128308   4,758,064 156,980 SH   DFND   156,980 0 0
HP Inc COM 40434L105   16,891 550 SH   DFND   550 0 0
HP Inc COM 40434L105   290,056 9,445 SH   DFND   9,445 0 0
Hartford Financial Services Gr COM 416515104   1,130,930 15,703 SH   DFND   15,703 0 0
Henry Schein Inc COM 806407102   2,144,203 26,439 SH   DFND   26,439 0 0
Home Depot Inc/The COM 437076102   8,093,725 26,055 SH   DFND   26,055 0 0
Howmet Aerospace Inc COM 443201108   611,025 12,329 SH   DFND   12,329 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   1,104,925 68,757 SH   DFND   68,757 0 0
INTL BUSINESS MCHN COM 459200101   19,804 148 SH   DFND   148 0 0
INTL BUSINESS MCHN COM 459200101   11,169,388 83,472 SH   DFND   83,472 0 0
ISHARES SELECT DIVID ETF 464287168   461,131 4,070 SH   DFND   4,070 0 0
ISHARES SELECT DIVID ETF 464287168   15,007,152 132,455 SH   DFND   132,455 0 0
ISHARES CORE S&P500 ETF 464287200   85,131 191 SH   DFND   191 0 0
ISHARES CORE S&P500 ETF 464287200   11,724,847 26,306 SH   DFND   26,306 0 0
ISHARES S&P 500 GRWT ETF 464287309   7,585,692 107,629 SH   DFND   107,629 0 0
ISHARES S&P 500 VAL ETF 464287408   11,645,978 72,250 SH   DFND   72,250 0 0
ISHARES COHEN STEER REIT 464287564   1,722,670 31,000 SH   DFND   31,000 0 0
ISHARES U.S. TECH ETF 464287721   11,105 102 SH   DFND   102 0 0
ISHARES U.S. TECH ETF 464287721   4,420,557 40,604 SH   DFND   40,604 0 0
ISHARES SHORT TREAS BD 464288679   26,066 236 SH   DFND   236 0 0
ISHARES SHORT TREAS BD 464288679   6,593,423 59,696 SH   DFND   59,696 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   429,402 11,800 SH   DFND   11,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,516,284 164,719 SH   DFND   164,719 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   342,781 6,745 SH   DFND   6,673 0 72
ISHARES TR FLTG RATE NT ETF 46429B655   35,833,182 705,100 SH   DFND   704,467 0 633
ISHARES TR MSCI EAFE MIN VL 46429B689   12,944,003 191,763 SH   DFND   191,763 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   4,978,312 61,400 SH   DFND   61,400 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   201,378 1,998 SH   DFND   1,998 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   10,673 100 SH   DFND   100 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   305,141 2,859 SH   DFND   2,859 0 0
Intel Corp COM 458140100   18,124 542 SH   DFND   542 0 0
Intel Corp COM 458140100   2,692,589 80,520 SH   DFND   80,520 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   3,750,352 10,152 SH   DFND   10,152 0 0
Invesco Capital Management LLC GBL LISTED PVT 46137V589   166,216 15,800 SH   DFND   15,800 0 0
Invesco Capital Management LLC ZACKS MULT AST 46137Y500   478,460 22,340 SH   DFND   22,340 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537   796,099 33,733 SH   DFND   33,638 0 95
Invesco Capital Management LLC NATL AMT MUNI 46138E537   36,358,774 1,540,626 SH   DFND   1,539,812 0 814
Invesco Capital Management LLC SR LN ETF 46138G508   2,946,505 140,043 SH   DFND   140,043 0 0
JP Morgan ETFs/USA INCOME ETF 46641Q159   1,611,606 35,655 SH   DFND   35,655 0 0
JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647   828,795 16,500 SH   DFND   16,500 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   557,150 11,000 SH   DFND   11,000 0 0
JP Morgan ETFs/USA CORE PLUS BD ETF 46641Q670   246,874 5,300 SH   DFND   5,300 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   366,724 7,314 SH   DFND   7,271 0 43
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   35,287,178 703,773 SH   DFND   703,392 0 381
JPMorgan Chase & Co COM 46625H100   27,634 190 SH   DFND   190 0 0
JPMorgan Chase & Co COM 46625H100   2,965,958 20,393 SH   DFND   20,393 0 0
Johnson & Johnson COM 478160104   20,690 125 SH   DFND   125 0 0
Johnson & Johnson COM 478160104   1,992,033 12,035 SH   DFND   12,035 0 0
KELLOGG CO COM 487836108   604,915 8,975 SH   DFND   8,975 0 0
KIMBERLY-CLARK CP COM 494368103   5,286,870 38,294 SH   DFND   38,294 0 0
KROGER COM 501044101   724,082 15,406 SH   DFND   15,406 0 0
LAS VEGAS SANDS CO COM 517834107   451,646 7,787 SH   DFND   7,787 0 0
LENNAR CORP CL A 526057104   1,137,439 9,077 SH   DFND   9,077 0 0
LKQ Corp COM 501889208   1,302,917 22,360 SH   DFND   22,360 0 0
LOWE'S COS INC COM 548661107   339,227 1,503 SH   DFND   1,503 0 0
Lam Research Corp COM 512807108   122,143 190 SH   DFND   190 0 0
Lam Research Corp COM 512807108   2,565,654 3,991 SH   DFND   3,991 0 0
Listed Funds Trust CORE ALT FD 53656F847   1,072,484 38,399 SH   DFND   38,399 0 0
Lockheed Martin Corp COM 539830109   404,214 878 SH   DFND   878 0 0
LyondellBasell Industries NV SHS - A - N53745100   678,532 7,389 SH   DFND   7,389 0 0
MARATHON OIL CORP COM 565849106   335,194 14,561 SH   DFND   14,561 0 0
MASTERCARD INC CL A 57636Q104   735,471 1,870 SH   DFND   1,870 0 0
MCDONALD'S CORP COM 580135101   20,889 70 SH   DFND   70 0 0
MCDONALD'S CORP COM 580135101   4,526,581 15,169 SH   DFND   15,169 0 0
MCKESSON CORP COM 58155Q103   4,273 10 SH   DFND   10 0 0
MCKESSON CORP COM 58155Q103   1,765,645 4,132 SH   DFND   4,132 0 0
MICROSOFT CORP COM 594918104   217,605 639 SH   DFND   639 0 0
MICROSOFT CORP COM 594918104   12,124,927 35,605 SH   DFND   35,605 0 0
MOLSON COORS BREWING CO CL B 60871R209   9,283 141 SH   DFND   141 0 0
MOLSON COORS BREWING CO CL B 60871R209   2,988,675 45,393 SH   DFND   45,393 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   280,440 4,500 SH   DFND   4,500 0 0
Marathon Petroleum Corp COM 56585A102   285,670 2,450 SH   DFND   2,450 0 0
Markel Group Inc COM 570535104   345,795 250 SH   DFND   250 0 0
Merck & Co Inc COM 58933Y105   11,539 100 SH   DFND   100 0 0
Merck & Co Inc COM 58933Y105   4,071,652 35,286 SH   DFND   35,286 0 0
MetLife Inc COM 59156R108   226,742 4,011 SH   DFND   4,011 0 0
Microchip Technology Inc COM 595017104   6,092 68 SH   DFND   68 0 0
Microchip Technology Inc COM 595017104   2,720,400 30,365 SH   DFND   30,365 0 0
Micron Technology Inc COM 595112103   36,919 585 SH   DFND   585 0 0
Micron Technology Inc COM 595112103   1,029,450 16,312 SH   DFND   16,312 0 0
NETFLIX INC COM 64110L106   9,250 21 SH   DFND   21 0 0
NETFLIX INC COM 64110L106   2,786,540 6,326 SH   DFND   6,326 0 0
NEXTERA ENERGY COM 65339F101   566,591 7,636 SH   DFND   7,636 0 0
NRG Energy Inc COM NEW 629377508   212,226 5,676 SH   DFND   5,676 0 0
NVIDIA Corp COM 67066G104   353,222 835 SH   DFND   835 0 0
NVIDIA Corp COM 67066G104   5,151,961 12,179 SH   DFND   12,179 0 0
Norfolk Southern Corp COM 655844108   193,880 855 SH   DFND   855 0 0
Norfolk Southern Corp COM 655844108   85,715 378 SH   DFND   378 0 0
Novartis AG SPONSORED ADR 66987V109   21,696 215 SH   DFND   215 0 0
Novartis AG SPONSORED ADR 66987V109   6,965,918 69,031 SH   DFND   69,031 0 0
Nucor Corp COM 670346105   261,384 1,594 SH   DFND   1,594 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   169,945 3,612 SH   DFND   3,612 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   16,475,263 350,165 SH   DFND   350,165 0 0
ON Semiconductor Corp COM 682189105   2,251,855 23,809 SH   DFND   23,809 0 0
ONEOK Inc COM 682680103   231,327 3,748 SH   DFND   3,748 0 0
ORACLE CORP COM 68389X105   15,482 130 SH   DFND   130 0 0
ORACLE CORP COM 68389X105   5,203,161 43,691 SH   DFND   43,691 0 0
Occidental Petroleum Corp COM 674599105   5,116 87 SH   DFND   87 0 0
Occidental Petroleum Corp COM 674599105   1,594,303 27,114 SH   DFND   27,114 0 0
PACCAR INC COM 693718108   260,068 3,109 SH   DFND   3,109 0 0
PARKER-HANNIFIN COM 701094104   6,241 16 SH   DFND   16 0 0
PARKER-HANNIFIN COM 701094104   3,356,294 8,605 SH   DFND   8,605 0 0
PEPSICO INC COM 713448108   6,583,830 35,546 SH   DFND   35,546 0 0
PHILIP MORRIS INTL COM 718172109   4,881 50 SH   DFND   50 0 0
PHILIP MORRIS INTL COM 718172109   583,768 5,980 SH   DFND   5,980 0 0
Pacer ETFs/USA DEVELOPED MRKT 69374H873   1,097,988 36,932 SH   DFND   36,932 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   1,474,587 30,804 SH   DFND   30,804 0 0
PayPal Holdings Inc COM 70450Y103   8,675 130 SH   DFND   130 0 0
PayPal Holdings Inc COM 70450Y103   970,788 14,548 SH   DFND   14,548 0 0
Paychex Inc COM 704326107   731,854 6,542 SH   DFND   6,542 0 0
Paycom Software Inc COM 70432V102   384,846 1,198 SH   DFND   1,198 0 0
Pfizer Inc COM 717081103   2,818,271 76,834 SH   DFND   76,834 0 0
Phillips 66 COM 718546104   32,429 340 SH   DFND   340 0 0
Phillips 66 COM 718546104   774,104 8,116 SH   DFND   8,116 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   149,141 1,495 SH   DFND   1,495 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   729,545 7,313 SH   DFND   7,313 0 0
Pinnacle West Capital Corp COM 723484101   201,532 2,474 SH   DFND   2,474 0 0
Pool Corp COM 73278L105   537,608 1,435 SH   DFND   1,435 0 0
Procter & Gamble Co/The COM 742718109   90,285 595 SH   DFND   595 0 0
Procter & Gamble Co/The COM 742718109   5,753,981 37,920 SH   DFND   37,920 0 0
Public Service Enterprise Grou COM 744573106   249,188 3,980 SH   DFND   3,980 0 0
QUALCOMM Inc COM 747525103   2,183,908 18,346 SH   DFND   18,346 0 0
Quanta Services Inc COM 74762E102   210,987 1,074 SH   DFND   1,074 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   475,818 6,138 SH   DFND   6,138 0 0
Raytheon Technologies Corp COM 75513E101   119,511 1,220 SH   DFND   1,220 0 0
Raytheon Technologies Corp COM 75513E101   429,163 4,381 SH   DFND   4,381 0 0
Regions Financial Corp COM 7591EP100   211,969 11,895 SH   DFND   11,895 0 0
SALESFORCE.COM INC COM 79466L302   302,102 1,430 SH   DFND   1,430 0 0
SMUCKER(JM)CO COM NEW 832696405   1,465,772 9,926 SH   DFND   9,926 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   197,880 1,110 SH   DFND   1,110 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,143,602 6,415 SH   DFND   6,415 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   129,626 5,248 SH   DFND   5,190 0 58
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   14,727,252 596,245 SH   DFND   595,724 0 521
SSGA Funds Management Inc S&P DIVID ETF 78464A763   515,326 4,204 SH   DFND   4,204 0 0
SSgA Funds Management Inc TR UNIT 78462F103   30,143 68 SH   DFND   68 0 0
SSgA Funds Management Inc TR UNIT 78462F103   24,013,364 54,172 SH   DFND   54,172 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   15,239,874 31,822 SH   DFND   31,822 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,259 214 SH   DFND   214 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,135,501 62,957 SH   DFND   62,957 0 0
Sanofi SPONSORED ADR 80105N105   11,589 215 SH   DFND   215 0 0
Sanofi SPONSORED ADR 80105N105   3,547,644 65,819 SH   DFND   65,819 0 0
Schlumberger NV COM STK 806857108   343,349 6,990 SH   DFND   6,990 0 0
Shell PLC SPON ADS 780259305   2,866,541 47,475 SH   DFND   47,475 0 0
Skyworks Solutions Inc COM 83088M102   1,279,687 11,561 SH   DFND   11,561 0 0
Snap-on Inc COM 833034101   6,340 22 SH   DFND   22 0 0
Snap-on Inc COM 833034101   6,759,785 23,456 SH   DFND   23,456 0 0
Southern Co/The COM 842587107   245,875 3,500 SH   DFND   3,500 0 0
Southern Co/The COM 842587107   5,331,764 75,897 SH   DFND   75,897 0 0
TEXAS INSTRUMENTS COM 882508104   30,603 170 SH   DFND   170 0 0
TEXAS INSTRUMENTS COM 882508104   469,492 2,608 SH   DFND   2,608 0 0
TSMC SPONSORED ADS 874039100   1,962,995 19,451 SH   DFND   19,451 0 0
Tapestry Inc COM 876030107   4,280 100 SH   DFND   100 0 0
Tapestry Inc COM 876030107   3,566,438 83,328 SH   DFND   83,328 0 0
Thermo Fisher Scientific Inc COM 883556102   31,305 60 SH   DFND   60 0 0
Thermo Fisher Scientific Inc COM 883556102   2,238,829 4,291 SH   DFND   4,291 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,820,386 31,582 SH   DFND   31,582 0 0
Trane Technologies PLC SHS G8994E103   43,034 225 SH   DFND   225 0 0
Trane Technologies PLC SHS G8994E103   508,752 2,660 SH   DFND   2,660 0 0
Truist Financial Corp COM 89832Q109   9,226 304 SH   DFND   304 0 0
Truist Financial Corp COM 89832Q109   1,580,051 52,061 SH   DFND   52,061 0 0
Trustmark Corp COM 898402102   15,840 750 SH   DFND   0 0 750
Trustmark Corp COM 898402102   3,011,325 142,582 SH   DFND   0 0 142,582
UTD PARCEL SERV CL B 911312106   2,560,407 14,284 SH   DFND   14,284 0 0
Union Pacific Corp COM 907818108   1,220,354 5,964 SH   DFND   5,964 0 0
United Airlines Holdings Inc COM 910047109   1,575,318 28,710 SH   DFND   28,710 0 0
United Rentals Inc COM 911363109   26,722 60 SH   DFND   60 0 0
United Rentals Inc COM 911363109   3,235,613 7,265 SH   DFND   7,265 0 0
UnitedHealth Group Inc COM 91324P102   36,048 75 SH   DFND   75 0 0
UnitedHealth Group Inc COM 91324P102   761,814 1,585 SH   DFND   1,585 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   243,645 1,500 SH   DFND   1,500 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   276,245 3,672 SH   DFND   3,672 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   125,172 3,077 SH   DFND   2,758 0 319
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   19,084,412 469,135 SH   DFND   468,551 0 584
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   219,868 2,906 SH   DFND   2,906 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   16,786,079 221,862 SH   DFND   221,862 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,130,761 14,308 SH   DFND   14,308 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   3,301,880 19,963 SH   DFND   19,963 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,233,568 5,600 SH   DFND   5,600 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   25,343 439 SH   DFND   439 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   7,758,912 134,400 SH   DFND   134,400 0 0
VERIZON COMMUN COM 92343V104   2,996,101 80,562 SH   DFND   80,562 0 0
VISA INC COM CL A 92826C839   9,499 40 SH   DFND   40 0 0
VISA INC COM CL A 92826C839   1,153,915 4,859 SH   DFND   4,859 0 0
Valero Energy Corp COM 91913Y100   50,439 430 SH   DFND   430 0 0
Valero Energy Corp COM 91913Y100   352,369 3,004 SH   DFND   3,004 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387   1,008,830 45,239 SH   DFND   45,239 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   50,981 993 SH   DFND   993 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   407,794 7,943 SH   DFND   7,943 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   614,779 11,299 SH   DFND   11,299 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,637,108 19,057 SH   DFND   19,057 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   4,068,484 19,772 SH   DFND   19,772 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   76,875 920 SH   DFND   920 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   11,364,828 136,008 SH   DFND   136,008 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   1,948,655 8,482 SH   DFND   8,482 0 0
Vanguard ETF/USA MID CAP ETF 922908629   571,315 2,595 SH   DFND   2,396 0 199
Vanguard ETF/USA MID CAP ETF 922908629   64,121,820 291,251 SH   DFND   290,887 0 364
Vanguard ETF/USA GROWTH ETF 922908736   170,625 603 SH   DFND   489 0 114
Vanguard ETF/USA GROWTH ETF 922908736   29,957,541 105,872 SH   DFND   105,664 0 208
Vanguard ETF/USA VALUE ETF 922908744   243,275 1,712 SH   DFND   1,378 0 334
Vanguard ETF/USA VALUE ETF 922908744   42,001,776 295,579 SH   DFND   294,970 0 609
Vanguard ETF/USA SMALL CP ETF 922908751   496,628 2,497 SH   DFND   2,276 0 221
Vanguard ETF/USA SMALL CP ETF 922908751   64,035,818 321,966 SH   DFND   321,568 0 398
Vanguard Group Inc/The LARGE CAP ETF 922908637   186,300 919 SH   DFND   919 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   8,571,002 42,280 SH   DFND   42,280 0 0
Vertex Pharmaceuticals Inc COM 92532F100   611,268 1,737 SH   DFND   1,737 0 0
Virtus Etf Trust II SEIX SR LN ETF 92790A405   287,563 12,200 SH   DFND   12,200 0 0
WASTE MANAGEMENT COM 94106L109   9,365 54 SH   DFND   54 0 0
WASTE MANAGEMENT COM 94106L109   265,333 1,530 SH   DFND   1,530 0 0
WEC Energy Group Inc COM 92939U106   66,180 750 SH   DFND   750 0 0
WEC Energy Group Inc COM 92939U106   149,037 1,689 SH   DFND   1,689 0 0
WELLS FARGO & CO COM 949746101   95,219 2,231 SH   DFND   2,231 0 0
WELLS FARGO & CO COM 949746101   169,354 3,968 SH   DFND   3,968 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   902,267 21,457 SH   DFND   21,457 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   417,023 14,485 SH   DFND   14,485 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   1,295,069 27,833 SH   DFND   27,833 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,058,548 27,660 SH   DFND   27,660 0 0
WW Grainger Inc COM 384802104   6,309 8 SH   DFND   8 0 0
WW Grainger Inc COM 384802104   1,885,519 2,391 SH   DFND   2,391 0 0
Walmart Inc COM 931142103   42,281 269 SH   DFND   269 0 0
Walmart Inc COM 931142103   6,977,692 44,393 SH   DFND   44,393 0 0
Walt Disney Co/The COM 254687106   22,320 250 SH   DFND   250 0 0
Walt Disney Co/The COM 254687106   488,272 5,469 SH   DFND   5,469 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   5,839,686 116,051 SH   DFND   116,051 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   587,896 6,002 SH   DFND   5,952 0 50
iShares ETFs/USA CORE US AGGBD ET 464287226   46,090,079 470,547 SH   DFND   470,098 0 449
iShares ETFs/USA 7-10 YR TRSY BD 464287440   4,833,767 50,039 SH   DFND   50,039 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   249,183 3,437 SH   DFND   3,015 0 422
iShares ETFs/USA MSCI EAFE ETF 464287465   36,079,408 497,647 SH   DFND   496,875 0 772
iShares ETFs/USA JPMORGAN USD EMG 464288281   48,030 555 SH   DFND   555 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   2,314,772 26,748 SH   DFND   26,748 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   2,674,096 35,976 SH   DFND   35,976 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   243,117 10,168 SH   DFND   10,168 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   240,190 5,092 SH   DFND   5,092 0 0