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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 24 185 SH   DFND NONE 185 0 0
3M Co COM 88579Y101 327 2,523 SH   DFND NONE 2,523 0 0
ALBEMARLE CORP COM 012653101 66 316 SH   DFND NONE 316 0 0
ALBEMARLE CORP COM 012653101 413 1,975 SH   DFND NONE 1,975 0 0
ALPHABET INC CAP STK CL A 02079K305 20 9 SH   DFND NONE 9 0 0
ALPHABET INC CAP STK CL A 02079K305 3,112 1,428 SH   DFND NONE 1,428 0 0
ANALOG DEVICES INC COM 032654105 370 2,535 SH   DFND NONE 2,535 0 0
APA Corp COM 03743Q108 5 132 SH   DFND NONE 132 0 0
APA Corp COM 03743Q108 259 7,412 SH   DFND NONE 7,412 0 0
AT&T INC COM 00206R102 189 9,035 SH   DFND NONE 9,035 0 0
AT&T INC COM 00206R102 7,178 342,444 SH   DFND NONE 342,444 0 0
AUTOMATIC DATA PROCESSING COM 053015103 26 125 SH   DFND NONE 125 0 0
AUTOMATIC DATA PROCESSING COM 053015103 210 1,000 SH   DFND NONE 1,000 0 0
AbbVie Inc COM 00287Y109 238 1,556 SH   DFND NONE 1,556 0 0
AbbVie Inc COM 00287Y109 7,680 50,145 SH   DFND NONE 50,145 0 0
Abbott Laboratories COM 002824100 1,409 12,965 SH   DFND NONE 12,965 0 0
Adobe Inc COM 00724F101 417 1,140 SH   DFND NONE 1,140 0 0
Aflac Inc COM 001055102 1,419 25,647 SH   DFND NONE 25,647 0 0
Allstate Corp/The COM 020002101 127 1,000 SH   DFND NONE 1,000 0 0
Allstate Corp/The COM 020002101 265 2,089 SH   DFND NONE 2,089 0 0
Alphabet Inc CAP STK CL C 02079K107 168 77 SH   DFND NONE 77 0 0
Alphabet Inc CAP STK CL C 02079K107 3,907 1,786 SH   DFND NONE 1,786 0 0
Altria Group Inc COM 02209S103 115 2,744 SH   DFND NONE 2,744 0 0
Altria Group Inc COM 02209S103 953 22,826 SH   DFND NONE 22,826 0 0
Amazon.com Inc COM 023135106 425 4,000 SH   DFND NONE 4,000 0 0
Amazon.com Inc COM 023135106 4,776 44,965 SH   DFND NONE 44,965 0 0
Amcor PLC ORD G0250X107 446 35,850 SH   DFND NONE 35,850 0 0
American Electric Power Co Inc COM 025537101 218 2,272 SH   DFND NONE 2,272 0 0
Amgen Inc COM 031162100 236 970 SH   DFND NONE 970 0 0
Amgen Inc COM 031162100 7,102 29,191 SH   DFND NONE 29,191 0 0
Aon PLC SHS CL A G0403H108 404 1,498 SH   DFND NONE 1,498 0 0
Apple Inc COM 037833100 2,568 18,785 SH   DFND NONE 18,785 0 0
Apple Inc COM 037833100 17,075 124,890 SH   DFND NONE 124,890 0 0
Archer-Daniels-Midland Co COM 039483102 337 4,345 SH   DFND NONE 4,345 0 0
Arthur J Gallagher & Co COM 363576109 394 2,416 SH   DFND NONE 2,416 0 0
Atmos Energy Corp COM 049560105 662 5,903 SH   DFND NONE 5,903 0 0
AutoZone Inc COM 053332102 294 137 SH   DFND NONE 137 0 0
BAXTER INTL INC COM 071813109 308 4,800 SH   DFND NONE 4,800 0 0
BAXTER INTL INC COM 071813109 30 470 SH   DFND NONE 470 0 0
BCE Inc COM NEW 05534B760 9 184 SH   DFND NONE 184 0 0
BCE Inc COM NEW 05534B760 1,210 24,609 SH   DFND NONE 24,609 0 0
BERKLEY(WR)CORP COM 084423102 328 4,799 SH   DFND NONE 4,799 0 0
BK OF AMERICA CORP COM 060505104 127 4,070 SH   DFND NONE 4,070 0 0
BK OF AMERICA CORP COM 060505104 8,743 280,870 SH   DFND NONE 280,870 0 0
BOEING CO COM 097023105 21 150 SH   DFND NONE 150 0 0
BOEING CO COM 097023105 428 3,128 SH   DFND NONE 3,128 0 0
BRISTOL-MYRS SQUIB COM 110122108 539 7,005 SH   DFND NONE 7,005 0 0
BRISTOL-MYRS SQUIB COM 110122108 7,779 101,025 SH   DFND NONE 101,025 0 0
Berkshire Hathaway Inc CL B NEW 084670702 8 31 SH   DFND NONE 31 0 0
Berkshire Hathaway Inc CL B NEW 084670702 2,296 8,410 SH   DFND NONE 8,410 0 0
Broadcom Inc COM 11135F101 524 1,078 SH   DFND NONE 1,078 0 0
CANON INC SPONSORED ADR 138006309 453 19,954 SH   DFND NONE 19,954 0 0
CDN NATL RAILWAYS COM 136375102 229 2,036 SH   DFND NONE 2,036 0 0
CHUBB LIMITED COM COM H1467J104 20 100 SH   DFND NONE 100 0 0
CHUBB LIMITED COM COM H1467J104 992 5,044 SH   DFND NONE 5,044 0 0
CINTAS CORP COM 172908105 75 200 SH   DFND NONE 200 0 0
CINTAS CORP COM 172908105 2,161 5,786 SH   DFND NONE 5,786 0 0
CISCO SYSTEMS COM 17275R102 194 4,539 SH   DFND NONE 4,539 0 0
CISCO SYSTEMS COM 17275R102 5,153 120,852 SH   DFND NONE 120,852 0 0
COLGATE-PALMOLIVE COM 194162103 801 10,000 SH   DFND NONE 10,000 0 0
CONOCOPHILLIPS COM 20825C104 121 1,349 SH   DFND NONE 1,349 0 0
CONOCOPHILLIPS COM 20825C104 2,022 22,513 SH   DFND NONE 22,513 0 0
CSX CORP COM 126408103 52 1,800 SH   DFND NONE 1,800 0 0
CSX CORP COM 126408103 333 11,475 SH   DFND NONE 11,475 0 0
CVS Health Corp COM 126650100 124 1,339 SH   DFND NONE 1,339 0 0
CVS Health Corp COM 126650100 1,760 18,992 SH   DFND NONE 18,992 0 0
Calamos Funds/USA COM SHS 12811P108 223 20,000 SH   DFND NONE 20,000 0 0
Caterpillar Inc COM 149123101 18 100 SH   DFND NONE 100 0 0
Caterpillar Inc COM 149123101 804 4,498 SH   DFND NONE 4,498 0 0
Charles Schwab Corp/The COM 808513105 232 3,672 SH   DFND NONE 3,672 0 0
Chevron Corp COM 166764100 606 4,189 SH   DFND NONE 4,189 0 0
Chevron Corp COM 166764100 6,663 46,023 SH   DFND NONE 46,023 0 0
Cincinnati Financial Corp COM 172062101 468 3,934 SH   DFND NONE 3,934 0 0
Citigroup Inc COM NEW 172967424 133 2,898 SH   DFND NONE 2,898 0 0
Citigroup Inc COM NEW 172967424 7,971 173,321 SH   DFND NONE 173,321 0 0
Coca-Cola Co/The COM 191216100 548 8,710 SH   DFND NONE 8,710 0 0
Coca-Cola Co/The COM 191216100 8,492 134,984 SH   DFND NONE 134,984 0 0
Comcast Corp CL A 20030N101 387 9,850 SH   DFND NONE 9,850 0 0
Comcast Corp CL A 20030N101 222 5,652 SH   DFND NONE 5,652 0 0
Computer Programs and Systems COM 205306103 1,586 49,600 SH   DFND NONE 49,600 0 0
Consolidated Edison Inc COM 209115104 869 9,142 SH   DFND NONE 9,142 0 0
Costco Wholesale Corp COM 22160K105 9 19 SH   DFND NONE 19 0 0
Costco Wholesale Corp COM 22160K105 557 1,162 SH   DFND NONE 1,162 0 0
Crown Castle International Cor COM 22822V101 469 2,787 SH   DFND NONE 2,787 0 0
DOMINION RES(VIR) COM 25746U109 77 967 SH   DFND NONE 967 0 0
DOMINION RES(VIR) COM 25746U109 218 2,730 SH   DFND NONE 2,730 0 0
DTE Energy Co COM 233331107 205 1,619 SH   DFND NONE 1,619 0 0
DUKE ENERGY CORP COM NEW 26441C204 53 499 SH   DFND NONE 499 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,729 16,128 SH   DFND NONE 16,128 0 0
Danaher Corp COM 235851102 115 455 SH   DFND NONE 455 0 0
Danaher Corp COM 235851102 266 1,050 SH   DFND NONE 1,050 0 0
Darden Restaurants Inc COM 237194105 90 800 SH   DFND NONE 800 0 0
Darden Restaurants Inc COM 237194105 135 1,190 SH   DFND NONE 1,190 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609 647 16,080 SH   DFND NONE 16,080 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708 911 39,113 SH   DFND NONE 39,113 0 0
Dollar General Corp COM 256677105 579 2,358 SH   DFND NONE 2,358 0 0
Dollar Tree Inc COM 256746108 8 50 SH   DFND NONE 50 0 0
Dollar Tree Inc COM 256746108 1,240 7,959 SH   DFND NONE 7,959 0 0
Dow Inc COM 260557103 33 645 SH   DFND NONE 645 0 0
Dow Inc COM 260557103 395 7,645 SH   DFND NONE 7,645 0 0
EastGroup Properties Inc COM 277276101 3,156 20,452 SH   DFND NONE 20,452 0 0
EastGroup Properties Inc COM 277276101 2,824 18,300 SH   DFND NONE 18,300 0 0
Eaton Corp PLC SHS G29183103 222 1,765 SH   DFND NONE 1,765 0 0
Eaton Corp PLC SHS G29183103 3,292 26,131 SH   DFND NONE 26,131 0 0
Edwards Lifesciences Corp COM 28176E108 1,689 17,760 SH   DFND NONE 17,760 0 0
Elevance Health Inc COM 036752103 11 22 SH   DFND NONE 22 0 0
Elevance Health Inc COM 036752103 1,946 4,033 SH   DFND NONE 4,033 0 0
Eli Lilly & Co COM 532457108 207 639 SH   DFND NONE 639 0 0
Eli Lilly & Co COM 532457108 948 2,923 SH   DFND NONE 2,923 0 0
Entergy Corp COM 29364G103 282 2,500 SH   DFND NONE 2,500 0 0
Entergy Corp COM 29364G103 208 1,844 SH   DFND NONE 1,844 0 0
Enterprise Products Partners L COM 293792107 256 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102 1,256 14,661 SH   DFND NONE 14,661 0 0
Exxon Mobil Corp COM 30231G102 5,366 62,663 SH   DFND NONE 62,663 0 0
FACEBOOK INC CL A 30303M102 56 350 SH   DFND NONE 350 0 0
FACEBOOK INC CL A 30303M102 1,366 8,469 SH   DFND NONE 8,469 0 0
Fifth Third Bancorp COM 316773100 834 24,827 SH   DFND NONE 24,827 0 0
First Trust ETFs/USA NO AMER ENERGY 33738D101 211 8,204 SH   DFND NONE 8,204 0 0
First Trust ETFs/USA MULTI ASSET DI 33738R100 743 48,950 SH   DFND NONE 48,950 0 0
First Trust ETFs/USA DORSEY WRT 5 ETF 33738R605 838 20,243 SH   DFND NONE 20,243 0 0
First Trust ETFs/USA PFD SECS INC ETF 33739E108 215 12,475 SH   DFND NONE 11,937 0 538
First Trust ETFs/USA PFD SECS INC ETF 33739E108 17,119 993,580 SH   DFND NONE 991,012 0 2,568
First Trust ETFs/USA MANAGD MUN ETF 33739N108 6 120 SH   DFND NONE 120 0 0
First Trust ETFs/USA MANAGD MUN ETF 33739N108 1,862 36,789 SH   DFND NONE 36,789 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805 524 11,300 SH   DFND NONE 11,300 0 0
First Trust ETFs/USA TCW UNCONSTRAI 33740F888 219 8,958 SH   DFND NONE 8,958 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 280 4,712 SH   DFND NONE 4,712 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408 13,790 232,241 SH   DFND NONE 232,241 0 0
Ford Motor Co COM 345370860 222 19,931 SH   DFND NONE 19,931 0 0
Ford Motor Co COM 345370860 2,047 183,928 SH   DFND NONE 183,928 0 0
Fox Corp CL B COM 35137L204 8 266 SH   DFND NONE 266 0 0
Fox Corp CL B COM 35137L204 1,704 57,359 SH   DFND NONE 57,359 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 1,559 35,810 SH   DFND NONE 35,810 0 0
General Mills Inc COM 370334104 384 5,085 SH   DFND NONE 5,085 0 0
General Mills Inc COM 370334104 7,988 105,876 SH   DFND NONE 105,876 0 0
HCA Healthcare Inc COM 40412C101 13 76 SH   DFND NONE 76 0 0
HCA Healthcare Inc COM 40412C101 1,100 6,548 SH   DFND NONE 6,548 0 0
HP Inc COM 40434L105 22 677 SH   DFND NONE 677 0 0
HP Inc COM 40434L105 1,491 45,491 SH   DFND NONE 45,491 0 0
Henry Schein Inc COM 806407102 18 233 SH   DFND NONE 233 0 0
Henry Schein Inc COM 806407102 1,889 24,613 SH   DFND NONE 24,613 0 0
Home Depot Inc/The COM 437076102 926 3,375 SH   DFND NONE 3,375 0 0
Home Depot Inc/The COM 437076102 7,245 26,417 SH   DFND NONE 26,417 0 0
Honeywell International Inc COM 438516106 9 50 SH   DFND NONE 50 0 0
Honeywell International Inc COM 438516106 440 2,533 SH   DFND NONE 2,533 0 0
IBM COM 459200101 646 4,578 SH   DFND NONE 4,578 0 0
IBM COM 459200101 14,000 99,160 SH   DFND NONE 99,160 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 8 450 SH   DFND NONE 450 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108 1,264 68,307 SH   DFND NONE 68,307 0 0
ISHARES SELECT DIVID ETF 464287168 551 4,680 SH   DFND NONE 4,680 0 0
ISHARES SELECT DIVID ETF 464287168 21,938 186,435 SH   DFND NONE 186,435 0 0
ISHARES CORE S&P500 ETF 464287200 55 144 SH   DFND NONE 144 0 0
ISHARES CORE S&P500 ETF 464287200 1,891 4,987 SH   DFND NONE 4,987 0 0
ISHARES S&P 500 GRWT ETF 464287309 6,495 107,629 SH   DFND NONE 107,629 0 0
ISHARES S&P 500 VAL ETF 464287408 9,931 72,250 SH   DFND NONE 72,250 0 0
ISHARES COHEN STEER REIT 464287564 6,442 106,000 SH   DFND NONE 106,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 254 1,497 SH   DFND NONE 1,497 0 0
ISHARES SHORT TREAS BD 464288679 30 268 SH   DFND NONE 268 0 0
ISHARES SHORT TREAS BD 464288679 9,018 81,909 SH   DFND NONE 81,909 0 0
ISHARES ISHARES 46428Q109 203 10,916 SH   DFND NONE 10,916 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 665 19,391 SH   DFND NONE 19,391 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,676 216,366 SH   DFND NONE 216,366 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 833 16,686 SH   DFND NONE 16,637 0 49
ISHARES TR FLTG RATE NT ETF 46429B655 40,438 810,053 SH   DFND NONE 808,320 0 1,733
ISHARES TR MSCI EAFE MIN VL 46429B689 175 2,766 SH   DFND NONE 2,590 0 176
ISHARES TR MSCI EAFE MIN VL 46429B689 21,058 332,619 SH   DFND NONE 331,798 0 821
ISHARES TRUST TIPS BD ETF 464287176 521 4,576 SH   DFND NONE 4,576 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 29 356 SH   DFND NONE 356 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 13,550 163,666 SH   DFND NONE 163,666 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 41 282 SH   DFND NONE 282 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 6,848 47,234 SH   DFND NONE 47,234 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 24 235 SH   DFND NONE 235 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 1,376 13,706 SH   DFND NONE 13,706 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 210 962 SH   DFND NONE 962 0 0
Intel Corp COM 458140100 30 792 SH   DFND NONE 792 0 0
Intel Corp COM 458140100 2,417 64,615 SH   DFND NONE 64,615 0 0
International Paper Co COM 460146103 345 8,250 SH   DFND NONE 8,250 0 0
International Paper Co COM 460146103 55 1,304 SH   DFND NONE 1,304 0 0
Invesco ETFs/USA ULTRA SHRT DUR 46090A887 29 594 SH   DFND NONE 594 0 0
Invesco ETFs/USA ULTRA SHRT DUR 46090A887 7,973 160,913 SH   DFND NONE 160,913 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 748 2,668 SH   DFND NONE 2,668 0 0
Invesco ETFs/USA OPTIMUM YIELD 46090F100 340 18,867 SH   DFND NONE 18,096 0 771
Invesco ETFs/USA OPTIMUM YIELD 46090F100 23,993 1,329,981 SH   DFND NONE 1,325,764 0 4,217
Invesco ETFs/USA GBL LISTED PVT 46137V589 640 65,195 SH   DFND NONE 65,195 0 0
Invesco ETFs/USA ZACKS MULT AST 46137Y500 612 29,803 SH   DFND NONE 29,803 0 0
Invesco ETFs/USA NATL AMT MUNI 46138E537 3,644 155,446 SH   DFND NONE 155,347 0 99
Invesco ETFs/USA NATL AMT MUNI 46138E537 37,483 1,599,107 SH   DFND NONE 1,597,267 0 1,840
Invesco ETFs/USA SR LN ETF 46138G508 3,359 165,697 SH   DFND NONE 165,697 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 1,295 25,846 SH   DFND NONE 25,798 0 48
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 31,044 619,759 SH   DFND NONE 618,875 0 884
JPMorgan Chase & Co COM 46625H100 801 7,115 SH   DFND NONE 7,115 0 0
JPMorgan Chase & Co COM 46625H100 2,253 20,011 SH   DFND NONE 20,011 0 0
JUNIPER NETWORKS COM 48203R104 450 15,799 SH   DFND NONE 15,799 0 0
Johnson & Johnson COM 478160104 62 351 SH   DFND NONE 351 0 0
Johnson & Johnson COM 478160104 4,091 23,046 SH   DFND NONE 23,046 0 0
KIMBERLY-CLARK CP COM 494368103 1,239 9,165 SH   DFND NONE 9,165 0 0
KIMBERLY-CLARK CP COM 494368103 4,225 31,263 SH   DFND NONE 31,263 0 0
KIMCO REALTY COM 49446R109 508 25,712 SH   DFND NONE 25,712 0 0
KLA Corp COM NEW 482480100 459 1,439 SH   DFND NONE 1,439 0 0
Kellogg Co COM 487836108 14 200 SH   DFND NONE 200 0 0
Kellogg Co COM 487836108 1,298 18,196 SH   DFND NONE 18,196 0 0
Kroger Co/The COM 501044101 768 16,218 SH   DFND NONE 16,218 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 45 SH   DFND NONE 45 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 135 13,797 SH   DFND NONE 13,797 0 0
L3Harris Technologies Inc COM 502431109 26 108 SH   DFND NONE 108 0 0
L3Harris Technologies Inc COM 502431109 1,102 4,559 SH   DFND NONE 4,559 0 0
LENNAR CORP CL A 526057104 27 382 SH   DFND NONE 382 0 0
LENNAR CORP CL A 526057104 200 2,840 SH   DFND NONE 2,840 0 0
LOWE'S COS INC COM 548661107 35 200 SH   DFND NONE 200 0 0
LOWE'S COS INC COM 548661107 594 3,401 SH   DFND NONE 3,401 0 0
Lam Research Corp COM 512807108 149 350 SH   DFND NONE 350 0 0
Lam Research Corp COM 512807108 2,086 4,895 SH   DFND NONE 4,895 0 0
Listed Funds Trust CORE ALT FD 53656F847 346 11,284 SH   DFND NONE 11,284 0 0
Lockheed Martin Corp COM 539830109 783 1,820 SH   DFND NONE 1,820 0 0
Lumen Technologies Inc COM 550241103 4 349 SH   DFND NONE 349 0 0
Lumen Technologies Inc COM 550241103 200 18,297 SH   DFND NONE 18,297 0 0
LyondellBasell Industries NV SHS - A - N53745100 90 1,030 SH   DFND NONE 1,030 0 0
LyondellBasell Industries NV SHS - A - N53745100 378 4,321 SH   DFND NONE 4,321 0 0
MASTERCARD INC CL A 57636Q104 562 1,780 SH   DFND NONE 1,780 0 0
MCDONALD'S CORP COM 580135101 349 1,415 SH   DFND NONE 1,415 0 0
MCDONALD'S CORP COM 580135101 3,761 15,235 SH   DFND NONE 15,235 0 0
MICROSOFT CORP COM 594918104 1,167 4,544 SH   DFND NONE 4,544 0 0
MICROSOFT CORP COM 594918104 8,826 34,364 SH   DFND NONE 34,364 0 0
MORGAN STANLEY COM NEW 617446448 288 3,790 SH   DFND NONE 3,790 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 215 4,500 SH   DFND NONE 4,500 0 0
Marathon Oil Corp COM 565849106 5 206 SH   DFND NONE 206 0 0
Marathon Oil Corp COM 565849106 1,102 49,007 SH   DFND NONE 49,007 0 0
Marathon Petroleum Corp COM 56585A102 421 5,120 SH   DFND NONE 5,120 0 0
Markel Corp COM 570535104 323 250 SH   DFND NONE 250 0 0
McKesson Corp COM 58155Q103 16 50 SH   DFND NONE 50 0 0
McKesson Corp COM 58155Q103 2,676 8,204 SH   DFND NONE 8,204 0 0
Merck & Co Inc COM 58933Y105 501 5,500 SH   DFND NONE 5,500 0 0
Merck & Co Inc COM 58933Y105 3,530 38,715 SH   DFND NONE 38,715 0 0
MetLife Inc COM 59156R108 47 750 SH   DFND NONE 750 0 0
MetLife Inc COM 59156R108 268 4,261 SH   DFND NONE 4,261 0 0
Micron Technology Inc COM 595112103 38 695 SH   DFND NONE 695 0 0
Micron Technology Inc COM 595112103 1,741 31,501 SH   DFND NONE 31,501 0 0
Mosaic Co/The COM 61945C103 8 164 SH   DFND NONE 164 0 0
Mosaic Co/The COM 61945C103 574 12,147 SH   DFND NONE 12,147 0 0
NEXTERA ENERGY COM 65339F101 130 1,680 SH   DFND NONE 1,680 0 0
NEXTERA ENERGY COM 65339F101 2,684 34,654 SH   DFND NONE 34,654 0 0
NIKE INC CL B 654106103 374 3,658 SH   DFND NONE 3,658 0 0
NORTHROP GRUMMAN COM 666807102 692 1,447 SH   DFND NONE 1,447 0 0
NRG Energy Inc COM NEW 629377508 304 7,955 SH   DFND NONE 7,955 0 0
NVIDIA Corp COM 67066G104 132 870 SH   DFND NONE 870 0 0
NVIDIA Corp COM 67066G104 2,340 15,439 SH   DFND NONE 15,439 0 0
Norfolk Southern Corp COM 655844108 194 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108 86 378 SH   DFND NONE 378 0 0
Nucor Corp COM 670346105 334 3,199 SH   DFND NONE 3,199 0 0
ORACLE CORP COM 68389X105 13 180 SH   DFND NONE 180 0 0
ORACLE CORP COM 68389X105 1,627 23,288 SH   DFND NONE 23,288 0 0
Occidental Petroleum Corp COM 674599105 2 36 SH   DFND NONE 36 0 0
Occidental Petroleum Corp COM 674599105 739 12,551 SH   DFND NONE 12,551 0 0
PEPSICO INC COM 713448108 197 1,185 SH   DFND NONE 1,185 0 0
PEPSICO INC COM 713448108 6,793 40,759 SH   DFND NONE 40,759 0 0
PHILIP MORRIS INTL COM 718172109 48 489 SH   DFND NONE 489 0 0
PHILIP MORRIS INTL COM 718172109 2,858 28,944 SH   DFND NONE 28,944 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 527 5,948 SH   DFND NONE 5,948 0 0
PULTE HOMES INC COM 745867101 4 98 SH   DFND NONE 98 0 0
PULTE HOMES INC COM 745867101 913 23,038 SH   DFND NONE 23,038 0 0
PayPal Holdings Inc COM 70450Y103 50 720 SH   DFND NONE 720 0 0
PayPal Holdings Inc COM 70450Y103 1,678 24,031 SH   DFND NONE 24,031 0 0
Paychex Inc COM 704326107 8 66 SH   DFND NONE 66 0 0
Paychex Inc COM 704326107 990 8,690 SH   DFND NONE 8,690 0 0
Paycom Software Inc COM 70432V102 388 1,385 SH   DFND NONE 1,385 0 0
PerkinElmer Inc COM 714046109 369 2,592 SH   DFND NONE 2,592 0 0
Pfizer Inc COM 717081103 570 10,873 SH   DFND NONE 10,873 0 0
Pfizer Inc COM 717081103 4,183 79,774 SH   DFND NONE 79,774 0 0
Phillips 66 COM 718546104 83 1,015 SH   DFND NONE 1,015 0 0
Phillips 66 COM 718546104 1,485 18,118 SH   DFND NONE 18,118 0 0
Pimco ETFs/USA ACTIVE BD ETF 72201R775 210 2,200 SH   DFND NONE 2,200 0 0
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 338 3,415 SH   DFND NONE 3,415 0 0
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 5,886 59,390 SH   DFND NONE 59,390 0 0
Pimco ETFs/USA SHTRM MUN BD ACT 72201R874 695 14,000 SH   DFND NONE 14,000 0 0
Procter & Gamble Co/The COM 742718109 1,170 8,136 SH   DFND NONE 8,136 0 0
Procter & Gamble Co/The COM 742718109 6,284 43,703 SH   DFND NONE 43,703 0 0
Public Service Enterprise Grou COM 744573106 236 3,732 SH   DFND NONE 3,732 0 0
Public Storage COM 74460D109 258 826 SH   DFND NONE 826 0 0
QUALCOMM INC COM 747525103 20 157 SH   DFND NONE 157 0 0
QUALCOMM INC COM 747525103 2,345 18,361 SH   DFND NONE 18,361 0 0
Raytheon Technologies Corp COM 75513E101 119 1,241 SH   DFND NONE 1,241 0 0
Raytheon Technologies Corp COM 75513E101 691 7,187 SH   DFND NONE 7,187 0 0
Regions Financial Corp COM 7591EP100 716 38,209 SH   DFND NONE 38,209 0 0
SALESFORCE.COM INC COM 79466L302 29 175 SH   DFND NONE 175 0 0
SALESFORCE.COM INC COM 79466L302 622 3,770 SH   DFND NONE 3,770 0 0
SANDERSON FARM INC COM 800013104 272 1,260 SH   DFND NONE 1,260 0 0
SIMON PROP GROUP COM 828806109 6 60 SH   DFND NONE 60 0 0
SIMON PROP GROUP COM 828806109 397 4,185 SH   DFND NONE 4,185 0 0
SMUCKER(JM)CO COM NEW 832696405 1,077 8,413 SH   DFND NONE 8,413 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 61 365 SH   DFND NONE 365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,413 26,195 SH   DFND NONE 26,195 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 556 23,055 SH   DFND NONE 22,964 0 91
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 15,978 662,452 SH   DFND NONE 660,747 0 1,705
SSGA Funds Management Inc S&P DIVID ETF 78464A763 762 6,417 SH   DFND NONE 6,417 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 12,962 31,348 SH   DFND NONE 31,348 0 0
Schlumberger NV COM STK 806857108 179 5,000 SH   DFND NONE 5,000 0 0
Schlumberger NV COM STK 806857108 66 1,850 SH   DFND NONE 1,850 0 0
Shell PLC None 780259305 76 1,450 SH   DFND NONE 1,450 0 0
Shell PLC None 780259305 5,932 113,450 SH   DFND NONE 113,450 0 0
Skyworks Solutions Inc COM 83088M102 30 325 SH   DFND NONE 325 0 0
Skyworks Solutions Inc COM 83088M102 1,486 16,040 SH   DFND NONE 16,040 0 0
Snap-on Inc COM 833034101 34 175 SH   DFND NONE 175 0 0
Snap-on Inc COM 833034101 1,506 7,645 SH   DFND NONE 7,645 0 0
Southern Co/The COM 842587107 781 10,951 SH   DFND NONE 10,951 0 0
Southern Co/The COM 842587107 6,274 87,989 SH   DFND NONE 87,989 0 0
State Street ETF/USA TR UNIT 78462F103 8 21 SH   DFND NONE 21 0 0
State Street ETF/USA TR UNIT 78462F103 12,608 33,420 SH   DFND NONE 33,395 0 25
State Street ETF/USA NUVEEN BLMBRG SH 78468R739 1,129 23,887 SH   DFND NONE 23,837 0 50
State Street ETF/USA NUVEEN BLMBRG SH 78468R739 38,315 810,735 SH   DFND NONE 809,816 0 919
Sun Communities Inc COM 866674104 319 2,000 SH   DFND NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 103 670 SH   DFND NONE 670 0 0
TEXAS INSTRUMENTS COM 882508104 1,253 8,156 SH   DFND NONE 8,156 0 0
Target Corp COM 87612E106 40 280 SH   DFND NONE 280 0 0
Target Corp COM 87612E106 904 6,398 SH   DFND NONE 6,398 0 0
Thermo Fisher Scientific Inc COM 883556102 160 295 SH   DFND NONE 295 0 0
Thermo Fisher Scientific Inc COM 883556102 2,453 4,515 SH   DFND NONE 4,515 0 0
TotalEnergies SE SPONSORED ADS 89151E109 67 1,270 SH   DFND NONE 1,270 0 0
TotalEnergies SE SPONSORED ADS 89151E109 1,839 34,935 SH   DFND NONE 34,935 0 0
Trane Technologies PLC SHS G8994E103 58 450 SH   DFND NONE 450 0 0
Trane Technologies PLC SHS G8994E103 492 3,792 SH   DFND NONE 3,792 0 0
Truist Financial Corp COM 89832Q109 57 1,192 SH   DFND NONE 1,192 0 0
Truist Financial Corp COM 89832Q109 2,515 53,029 SH   DFND NONE 53,029 0 0
Trustmark Corp COM 898402102 66 2,250 SH   DFND NONE 2,250 0 0
Trustmark Corp COM 898402102 4,879 167,139 SH   DFND NONE 17,842 0 149,297
Tyson Foods Inc CL A 902494103 9 108 SH   DFND NONE 108 0 0
Tyson Foods Inc CL A 902494103 641 7,447 SH   DFND NONE 7,447 0 0
US Bancorp COM NEW 902973304 135 2,933 SH   DFND NONE 2,933 0 0
US Bancorp COM NEW 902973304 80 1,738 SH   DFND NONE 1,738 0 0
UTD PARCEL SERV CL B 911312106 18 100 SH   DFND NONE 100 0 0
UTD PARCEL SERV CL B 911312106 915 5,013 SH   DFND NONE 5,013 0 0
Union Pacific Corp COM 907818108 1,028 4,820 SH   DFND NONE 4,820 0 0
Union Pacific Corp COM 907818108 296 1,389 SH   DFND NONE 1,389 0 0
United Airlines Holdings Inc COM 910047109 23 650 SH   DFND NONE 650 0 0
United Airlines Holdings Inc COM 910047109 267 7,550 SH   DFND NONE 7,550 0 0
United Rentals Inc COM 911363109 72 295 SH   DFND NONE 295 0 0
United Rentals Inc COM 911363109 1,346 5,541 SH   DFND NONE 5,541 0 0
UnitedHealth Group Inc COM 91324P102 28 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102 2,521 4,908 SH   DFND NONE 4,908 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 215 1,500 SH   DFND NONE 1,500 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 912 11,953 SH   DFND NONE 11,923 0 30
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 27,634 362,364 SH   DFND NONE 362,364 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 1,040 13,001 SH   DFND NONE 13,001 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 64 430 SH   DFND NONE 430 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 2,910 19,423 SH   DFND NONE 19,423 0 0
VERIZON COMMUN COM 92343V104 317 6,244 SH   DFND NONE 6,244 0 0
VERIZON COMMUN COM 92343V104 10,681 210,456 SH   DFND NONE 210,456 0 0
VISA INC COM CL A 92826C839 24 120 SH   DFND NONE 120 0 0
VISA INC COM CL A 92826C839 1,249 6,343 SH   DFND NONE 6,343 0 0
Valero Energy Corp COM 91913Y100 53 500 SH   DFND NONE 500 0 0
Valero Energy Corp COM 91913Y100 331 3,112 SH   DFND NONE 3,112 0 0
VanEck Vectors ETFs/USA SHRT HGH YLD MUN 92189F387 404 18,000 SH   DFND NONE 18,000 0 0
VanEck Vectors ETFs/USA SHRT HGH YLD MUN 92189F387 1,743 77,595 SH   DFND NONE 77,595 0 0
VanEck Vectors ETFs/USA VANECK SHRT MUNI 92189F528 19 1,115 SH   DFND NONE 1,115 0 0
VanEck Vectors ETFs/USA VANECK SHRT MUNI 92189F528 2,066 120,811 SH   DFND NONE 120,811 0 0
VanEck Vectors ETFs/USA HIGH YLD MUNIETF 92189H409 741 13,753 SH   DFND NONE 13,753 0 0
VanEck Vectors ETFs/USA HIGH YLD MUNIETF 92189H409 1,411 26,199 SH   DFND NONE 26,199 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,685 40,468 SH   DFND NONE 40,078 0 390
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 23,255 558,347 SH   DFND NONE 556,331 0 2,016
Vanguard ETF/USA MCAP VL IDXVIP 922908512 2,480 19,145 SH   DFND NONE 19,145 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 86 492 SH   DFND NONE 492 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538 4,096 23,355 SH   DFND NONE 23,355 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 554 6,083 SH   DFND NONE 5,982 0 101
Vanguard ETF/USA REAL ESTATE ETF 922908553 38,025 417,358 SH   DFND NONE 416,769 0 589
Vanguard ETF/USA SML CP GRW ETF 922908595 28 141 SH   DFND NONE 141 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 2,385 12,106 SH   DFND NONE 12,106 0 0
Vanguard ETF/USA MID CAP ETF 922908629 2,511 12,747 SH   DFND NONE 12,611 0 136
Vanguard ETF/USA MID CAP ETF 922908629 48,528 246,374 SH   DFND NONE 245,622 0 752
Vanguard ETF/USA GROWTH ETF 922908736 384 1,725 SH   DFND NONE 1,616 0 109
Vanguard ETF/USA GROWTH ETF 922908736 23,372 104,860 SH   DFND NONE 104,331 0 529
Vanguard ETF/USA VALUE ETF 922908744 737 5,587 SH   DFND NONE 5,088 0 499
Vanguard ETF/USA VALUE ETF 922908744 54,090 410,148 SH   DFND NONE 407,778 0 2,370
Vanguard ETF/USA SMALL CP ETF 922908751 2,106 11,957 SH   DFND NONE 11,807 0 150
Vanguard ETF/USA SMALL CP ETF 922908751 44,984 255,431 SH   DFND NONE 254,706 0 725
Vanguard ETF/USA TOTAL STK MKT 922908769 566 3,000 SH   DFND NONE 2,920 0 80
Vanguard Group Inc/The LARGE CAP ETF 922908637 825 4,789 SH   DFND NONE 4,789 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 5,878 34,104 SH   DFND NONE 34,104 0 0
WASTE MANAGEMENT COM 94106L109 312 2,041 SH   DFND NONE 2,041 0 0
WEC Energy Group Inc COM 92939U106 75 750 SH   DFND NONE 750 0 0
WEC Energy Group Inc COM 92939U106 688 6,835 SH   DFND NONE 6,835 0 0
WELLS FARGO & CO COM 949746101 99 2,527 SH   DFND NONE 2,527 0 0
WELLS FARGO & CO COM 949746101 151 3,852 SH   DFND NONE 3,852 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505 1,102 28,265 SH   DFND NONE 28,265 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 385 13,636 SH   DFND NONE 13,636 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 3,801 85,151 SH   DFND NONE 85,151 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 2,007 54,207 SH   DFND NONE 54,207 0 0
WP Carey Inc COM 92936U109 207 2,500 SH   DFND NONE 2,500 0 0
Walmart Inc COM 931142103 96 790 SH   DFND NONE 790 0 0
Walmart Inc COM 931142103 4,864 40,008 SH   DFND NONE 40,008 0 0
Walt Disney Co/The COM 254687106 31 330 SH   DFND NONE 330 0 0
Walt Disney Co/The COM 254687106 759 8,045 SH   DFND NONE 8,045 0 0
Whirlpool Corp COM 963320106 50 325 SH   DFND NONE 325 0 0
Whirlpool Corp COM 963320106 1,370 8,845 SH   DFND NONE 8,845 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 609 5,992 SH   DFND NONE 5,969 0 23
iShares ETFs/USA CORE US AGGBD ET 464287226 19,996 196,659 SH   DFND NONE 196,225 0 434
iShares ETFs/USA MSCI EAFE ETF 464287465 1,466 23,461 SH   DFND NONE 23,461 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 6,141 98,275 SH   DFND NONE 98,275 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 23 103 SH   DFND NONE 103 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 913 4,037 SH   DFND NONE 4,037 0 0
iShares ETFs/USA U.S. FINLS ETF 464287788 220 3,140 SH   DFND NONE 3,140 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 24 255 SH   DFND NONE 255 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 2,992 32,381 SH   DFND NONE 32,381 0 0
iShares ETFs/USA EUROPE ETF 464287861 4,643 108,707 SH   DFND NONE 108,707 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 164 1,921 SH   DFND NONE 1,921 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 4,508 52,831 SH   DFND NONE 52,831 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 637 23,456 SH   DFND NONE 23,456 0 0
iShares ETFs/USA MSCI KLD400 SOC 464288570 489 6,801 SH   DFND NONE 6,801 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 335 3,171 SH   DFND NONE 3,171 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638 224 4,383 SH   DFND NONE 4,383 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646 6,844 135,386 SH   DFND NONE 135,386 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 51 1,540 SH   DFND NONE 1,540 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 708 21,523 SH   DFND NONE 21,523 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885 1,177 14,618 SH   DFND NONE 14,618 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697 119 1,697 SH   DFND NONE 1,697 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697 4,256 60,615 SH   DFND NONE 60,615 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 2,977 29,355 SH   DFND NONE 29,355 0 0