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
3M Co COM 88579Y101   225,210 1,878 SH   DFND NONE 1,878 0 0
ALBEMARLE CORP COM 012653101   68,528 316 SH   DFND NONE 316 0 0
ALBEMARLE CORP COM 012653101   380,589 1,755 SH   DFND NONE 1,755 0 0
ALPHABET INC CAP STK CL A 02079K305   2,510,938 28,459 SH   DFND NONE 28,459 0 0
AMER INTL GRP COM NEW 026874784   244,802 3,871 SH   DFND NONE 3,871 0 0
ANALOG DEVICES INC COM 032654105   445,177 2,714 SH   DFND NONE 2,714 0 0
APA Corp COM 03743Q108   6,162 132 SH   DFND NONE 132 0 0
APA Corp COM 03743Q108   277,373 5,942 SH   DFND NONE 5,942 0 0
AT&T INC COM 00206R102   15,372 835 SH   DFND NONE 835 0 0
AT&T INC COM 00206R102   6,955,979 377,837 SH   DFND NONE 377,837 0 0
AUTOMATIC DATA PROCESSING COM 053015103   29,858 125 SH   DFND NONE 125 0 0
AUTOMATIC DATA PROCESSING COM 053015103   248,653 1,041 SH   DFND NONE 1,041 0 0
AbbVie Inc COM 00287Y109   22,625 140 SH   DFND NONE 140 0 0
AbbVie Inc COM 00287Y109   8,170,032 50,554 SH   DFND NONE 50,554 0 0
Abbott Laboratories COM 002824100   1,423,427 12,965 SH   DFND NONE 12,965 0 0
Adobe Inc COM 00724F101   383,644 1,140 SH   DFND NONE 1,140 0 0
Aflac Inc COM 001055102   2,350,999 32,680 SH   DFND NONE 32,680 0 0
Allstate Corp/The COM 020002101   402,054 2,965 SH   DFND NONE 2,965 0 0
Alphabet Inc CAP STK CL C 02079K107   96,716 1,090 SH   DFND NONE 1,090 0 0
Alphabet Inc CAP STK CL C 02079K107   2,731,553 30,785 SH   DFND NONE 30,785 0 0
Altria Group Inc COM 02209S103   21,438 469 SH   DFND NONE 469 0 0
Altria Group Inc COM 02209S103   1,112,399 24,336 SH   DFND NONE 24,336 0 0
Amazon.com Inc COM 023135106   101,640 1,210 SH   DFND NONE 1,210 0 0
Amazon.com Inc COM 023135106   3,664,248 43,622 SH   DFND NONE 43,622 0 0
Amcor PLC ORD G0250X107   441,015 37,029 SH   DFND NONE 37,029 0 0
American Electric Power Co Inc COM 025537101   215,726 2,272 SH   DFND NONE 2,272 0 0
Amgen Inc COM 031162100   31,517 120 SH   DFND NONE 120 0 0
Amgen Inc COM 031162100   7,578,215 28,854 SH   DFND NONE 28,854 0 0
Aon PLC SHS CL A G0403H108   449,610 1,498 SH   DFND NONE 1,498 0 0
Apple Inc COM 037833100   292,732 2,253 SH   DFND NONE 2,253 0 0
Apple Inc COM 037833100   17,530,286 134,921 SH   DFND NONE 134,921 0 0
Archer-Daniels-Midland Co COM 039483102   393,313 4,236 SH   DFND NONE 4,236 0 0
Arthur J Gallagher & Co COM 363576109   452,119 2,398 SH   DFND NONE 2,398 0 0
Atmos Energy Corp COM 049560105   666,592 5,948 SH   DFND NONE 5,948 0 0
AutoZone Inc COM 053332102   411,852 167 SH   DFND NONE 167 0 0
BAXTER INTL INC COM 071813109   268,612 5,270 SH   DFND NONE 5,270 0 0
BERKLEY(WR)CORP COM 084423102   338,974 4,671 SH   DFND NONE 4,671 0 0
BK OF AMERICA CORP COM 060505104   94,226 2,845 SH   DFND NONE 2,845 0 0
BK OF AMERICA CORP COM 060505104   7,842,982 236,805 SH   DFND NONE 236,805 0 0
BOEING CO COM 097023105   28,574 150 SH   DFND NONE 150 0 0
BOEING CO COM 097023105   429,174 2,253 SH   DFND NONE 2,253 0 0
BRISTOL-MYRS SQUIB COM 110122108   68,712 955 SH   DFND NONE 955 0 0
BRISTOL-MYRS SQUIB COM 110122108   7,479,778 103,958 SH   DFND NONE 103,958 0 0
Berkshire Hathaway Inc CL B NEW 084670702   9,576 31 SH   DFND NONE 31 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,604,954 8,433 SH   DFND NONE 8,433 0 0
BlackRock Advisors LLC U.S. FINLS ETF 464287788   231,466 3,067 SH   DFND NONE 3,067 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   24,133 255 SH   DFND NONE 255 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   3,042,487 32,148 SH   DFND NONE 32,148 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   69,775 1,063 SH   DFND NONE 1,063 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   7,423,293 113,091 SH   DFND NONE 113,091 0 0
BlackRock Fund Advisors EUROPE ETF 464287861   4,834,164 106,738 SH   DFND NONE 106,738 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   693,205 25,523 SH   DFND NONE 25,523 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   6,687,687 134,237 SH   DFND NONE 134,237 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   263,382 8,627 SH   DFND NONE 8,627 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,238,475 14,786 SH   DFND NONE 14,786 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   3,838,316 53,236 SH   DFND NONE 53,236 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   2,616,660 26,987 SH   DFND NONE 26,987 0 0
Broadcom Inc COM 11135F101   517,754 926 SH   DFND NONE 926 0 0
CANON INC SPONSORED ADR 138006309   460,960 21,262 SH   DFND NONE 21,262 0 0
CDN NATL RAILWAYS COM 136375102   242,040 2,036 SH   DFND NONE 2,036 0 0
CF Industries Holdings Inc COM 125269100   462,125 5,424 SH   DFND NONE 5,424 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   604,320 8,000 SH   DFND NONE 8,000 0 0
CHUBB LIMITED COM COM H1467J104   22,060 100 SH   DFND NONE 100 0 0
CHUBB LIMITED COM COM H1467J104   1,046,747 4,745 SH   DFND NONE 4,745 0 0
CINTAS CORP COM 172908105   90,324 200 SH   DFND NONE 200 0 0
CINTAS CORP COM 172908105   2,402,618 5,320 SH   DFND NONE 5,320 0 0
CISCO SYSTEMS COM 17275R102   41,447 870 SH   DFND NONE 870 0 0
CISCO SYSTEMS COM 17275R102   5,919,556 124,256 SH   DFND NONE 124,256 0 0
COLGATE-PALMOLIVE COM 194162103   787,900 10,000 SH   DFND NONE 10,000 0 0
CONOCOPHILLIPS COM 20825C104   123,782 1,049 SH   DFND NONE 1,049 0 0
CONOCOPHILLIPS COM 20825C104   2,556,352 21,664 SH   DFND NONE 21,664 0 0
CSX CORP COM 126408103   55,764 1,800 SH   DFND NONE 1,800 0 0
CSX CORP COM 126408103   355,496 11,475 SH   DFND NONE 11,475 0 0
CVS Health Corp COM 126650100   118,258 1,269 SH   DFND NONE 1,269 0 0
CVS Health Corp COM 126650100   1,627,936 17,469 SH   DFND NONE 17,469 0 0
Cardinal Health Inc COM 14149Y108   588,594 7,657 SH   DFND NONE 7,657 0 0
Caterpillar Inc COM 149123101   1,006,631 4,202 SH   DFND NONE 4,202 0 0
Charles Schwab Corp/The COM 808513105   370,257 4,447 SH   DFND NONE 4,447 0 0
Chevron Corp COM 166764100   194,208 1,082 SH   DFND NONE 1,082 0 0
Chevron Corp COM 166764100   11,189,048 62,338 SH   DFND NONE 62,338 0 0
Cigna Corp COM 125523100   790,577 2,386 SH   DFND NONE 2,386 0 0
Citigroup Inc COM NEW 172967424   12,122 268 SH   DFND NONE 268 0 0
Citigroup Inc COM NEW 172967424   7,247,972 160,247 SH   DFND NONE 160,247 0 0
Coca-Cola Co/The COM 191216100   36,194 569 SH   DFND NONE 569 0 0
Coca-Cola Co/The COM 191216100   8,978,615 141,151 SH   DFND NONE 141,151 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570   418,249 5,826 SH   DFND NONE 5,826 0 0
Comcast Corp CL A 20030N101   8,743 250 SH   DFND NONE 250 0 0
Comcast Corp CL A 20030N101   576,865 16,496 SH   DFND NONE 16,496 0 0
Computer Programs and Systems COM 205306103   1,284,784 47,200 SH   DFND NONE 47,200 0 0
Consolidated Edison Inc COM 209115104   889,242 9,330 SH   DFND NONE 9,330 0 0
Costco Wholesale Corp COM 22160K105   8,674 19 SH   DFND NONE 19 0 0
Costco Wholesale Corp COM 22160K105   433,675 950 SH   DFND NONE 950 0 0
Crown Castle Inc COM 22822V101   378,029 2,787 SH   DFND NONE 2,787 0 0
DOMINION RES(VIR) COM 25746U109   18,273 298 SH   DFND NONE 298 0 0
DOMINION RES(VIR) COM 25746U109   214,129 3,492 SH   DFND NONE 3,492 0 0
DTE Energy Co COM 233331107   206,500 1,757 SH   DFND NONE 1,757 0 0
DUKE ENERGY CORP COM NEW 26441C204   10,299 100 SH   DFND NONE 100 0 0
DUKE ENERGY CORP COM NEW 26441C204   989,631 9,609 SH   DFND NONE 9,609 0 0
Danaher Corp COM 235851102   106,168 400 SH   DFND NONE 400 0 0
Danaher Corp COM 235851102   293,289 1,105 SH   DFND NONE 1,105 0 0
Darden Restaurants Inc COM 237194105   275,277 1,990 SH   DFND NONE 1,990 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   706,716 16,080 SH   DFND NONE 16,080 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   949,664 39,113 SH   DFND NONE 39,113 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   257,829 7,701 SH   DFND NONE 7,701 0 0
Dollar General Corp COM 256677105   1,137,183 4,618 SH   DFND NONE 4,618 0 0
Dollar Tree Inc COM 256746108   1,242,975 8,788 SH   DFND NONE 8,788 0 0
Dow Inc COM 260557103   4,686 93 SH   DFND NONE 93 0 0
Dow Inc COM 260557103   1,370,810 27,204 SH   DFND NONE 27,204 0 0
EastGroup Properties Inc COM 277276101   79,952 540 SH   DFND NONE 540 0 0
EastGroup Properties Inc COM 277276101   5,617,693 37,942 SH   DFND NONE 37,942 0 0
Eaton Corp PLC SHS G29183103   80,829 515 SH   DFND NONE 515 0 0
Eaton Corp PLC SHS G29183103   3,270,995 20,841 SH   DFND NONE 20,841 0 0
Edwards Lifesciences Corp COM 28176E108   1,325,074 17,760 SH   DFND NONE 17,760 0 0
Elevance Health Inc COM 036752103   11,285 22 SH   DFND NONE 22 0 0
Elevance Health Inc COM 036752103   1,958,006 3,817 SH   DFND NONE 3,817 0 0
Eli Lilly & Co COM 532457108   193,895 530 SH   DFND NONE 530 0 0
Eli Lilly & Co COM 532457108   492,421 1,346 SH   DFND NONE 1,346 0 0
Entergy Corp COM 29364G103   468,000 4,160 SH   DFND NONE 4,160 0 0
Enterprise Products Partners L COM 293792107   253,260 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102   103,461 938 SH   DFND NONE 938 0 0
Exxon Mobil Corp COM 30231G102   8,098,116 73,419 SH   DFND NONE 73,419 0 0
FACEBOOK INC CL A 30303M102   49,339 410 SH   DFND NONE 410 0 0
FACEBOOK INC CL A 30303M102   3,357,847 27,903 SH   DFND NONE 27,903 0 0
Fifth Third Bancorp COM 316773100   303,853 9,261 SH   DFND NONE 9,261 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101   218,965 8,204 SH   DFND NONE 8,204 0 0
First Trust Advisors LP MULTI ASSET DI 33738R100   240,942 16,095 SH   DFND NONE 16,095 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605   903,489 19,409 SH   DFND NONE 19,409 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   43,865 2,611 SH   DFND NONE 2,056 0 555
First Trust Advisors LP PFD SECS INC ETF 33739E108   14,753,155 878,164 SH   DFND NONE 877,037 0 1,127
First Trust Advisors LP MANAGD MUN ETF 33739N108   6,013 120 SH   DFND NONE 120 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   1,565,036 31,232 SH   DFND NONE 31,232 0 0
First Trust ETFs/USA INSTL PFD SECS 33739P855   721,305 40,500 SH   DFND NONE 40,500 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805   298,656 6,800 SH   DFND NONE 6,800 0 0
First Trust ETFs/USA TCW UNCONSTRAI 33740F888   215,977 8,958 SH   DFND NONE 8,958 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   356,462 5,997 SH   DFND NONE 5,997 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   10,427,381 175,427 SH   DFND NONE 175,427 0 0
Ford Motor Co COM 345370860   136,362 11,725 SH   DFND NONE 11,725 0 0
Ford Motor Co COM 345370860   1,489,303 128,057 SH   DFND NONE 128,057 0 0
Fox Corp CL B COM 35137L204   7,568 266 SH   DFND NONE 266 0 0
Fox Corp CL B COM 35137L204   1,882,480 66,168 SH   DFND NONE 66,168 0 0
GEN DYNAMICS CORP COM 369550108   8,684 35 SH   DFND NONE 35 0 0
GEN DYNAMICS CORP COM 369550108   2,944,073 11,866 SH   DFND NONE 11,866 0 0
General Electric Co COM NEW 369604301   51,782 618 SH   DFND NONE 618 0 0
General Electric Co COM NEW 369604301   209,307 2,498 SH   DFND NONE 2,498 0 0
General Mills Inc COM 370334104   137,095 1,635 SH   DFND NONE 1,635 0 0
General Mills Inc COM 370334104   8,857,998 105,641 SH   DFND NONE 105,641 0 0
Genuine Parts Co COM 372460105   712,085 4,104 SH   DFND NONE 4,104 0 0
Globe Life Inc COM 37959E102   495,461 4,110 SH   DFND NONE 4,110 0 0
HCA Healthcare Inc COM 40412C101   9,118 38 SH   DFND NONE 38 0 0
HCA Healthcare Inc COM 40412C101   1,578,217 6,577 SH   DFND NONE 6,577 0 0
HP Inc COM 40434L105   14,779 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105   247,204 9,200 SH   DFND NONE 9,200 0 0
Henry Schein Inc COM 806407102   9,185 115 SH   DFND NONE 115 0 0
Henry Schein Inc COM 806407102   1,992,277 24,944 SH   DFND NONE 24,944 0 0
Home Depot Inc/The COM 437076102   23,690 75 SH   DFND NONE 75 0 0
Home Depot Inc/The COM 437076102   9,243,327 29,264 SH   DFND NONE 29,264 0 0
Honeywell International Inc COM 438516106   553,537 2,583 SH   DFND NONE 2,583 0 0
Huntington Ingalls Industries COM 446413106   453,056 1,964 SH   DFND NONE 1,964 0 0
IBM COM 459200101   29,305 208 SH   DFND NONE 208 0 0
IBM COM 459200101   14,193,259 100,740 SH   DFND NONE 100,740 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   1,238,836 68,786 SH   DFND NONE 68,786 0 0
ISHARES SELECT DIVID ETF 464287168   513,756 4,260 SH   DFND NONE 4,260 0 0
ISHARES SELECT DIVID ETF 464287168   22,054,604 182,874 SH   DFND NONE 182,874 0 0
ISHARES CORE S&P500 ETF 464287200   59,168 154 SH   DFND NONE 154 0 0
ISHARES CORE S&P500 ETF 464287200   2,546,544 6,628 SH   DFND NONE 6,628 0 0
ISHARES S&P 500 GRWT ETF 464287309   6,296,297 107,629 SH   DFND NONE 107,629 0 0
ISHARES S&P 500 VAL ETF 464287408   10,935,232 75,379 SH   DFND NONE 75,379 0 0
ISHARES COHEN STEER REIT 464287564   1,700,040 31,000 SH   DFND NONE 31,000 0 0
ISHARES RUSSELL 2000 ETF 464287655   261,017 1,497 SH   DFND NONE 1,497 0 0
ISHARES SHORT TREAS BD 464288679   29,459 268 SH   DFND NONE 268 0 0
ISHARES SHORT TREAS BD 464288679   7,841,583 71,339 SH   DFND NONE 71,339 0 0
ISHARES ISHARES 46428Q109   330,036 14,988 SH   DFND NONE 14,988 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   478,760 13,841 SH   DFND NONE 13,841 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,525,264 224,941 SH   DFND NONE 224,941 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   689,018 13,690 SH   DFND NONE 13,606 0 84
ISHARES TR FLTG RATE NT ETF 46429B655   38,925,323 773,402 SH   DFND NONE 772,563 0 839
ISHARES TR MSCI EAFE MIN VL 46429B689   55,001 865 SH   DFND NONE 704 0 161
ISHARES TR MSCI EAFE MIN VL 46429B689   21,099,036 331,824 SH   DFND NONE 331,498 0 326
ISHARES TRUST TIPS BD ETF 464287176   355,084 3,336 SH   DFND NONE 3,336 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   5,808,769 71,563 SH   DFND NONE 71,563 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   42,765 282 SH   DFND NONE 282 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   6,801,957 44,853 SH   DFND NONE 44,853 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   1,342,298 12,877 SH   DFND NONE 12,877 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   206,099 962 SH   DFND NONE 962 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   301,682 2,859 SH   DFND NONE 2,859 0 0
Intel Corp COM 458140100   12,290 465 SH   DFND NONE 465 0 0
Intel Corp COM 458140100   2,524,964 95,534 SH   DFND NONE 95,534 0 0
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887   274,998 5,560 SH   DFND NONE 5,560 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   665,700 2,500 SH   DFND NONE 2,500 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   30,639 2,073 SH   DFND NONE 2,073 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   4,419,323 299,007 SH   DFND NONE 299,007 0 0
Invesco Capital Management LLC GBL LISTED PVT 46137V589   149,152 15,800 SH   DFND NONE 15,800 0 0
Invesco Capital Management LLC ZACKS MULT AST 46137Y500   472,491 22,340 SH   DFND NONE 22,340 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537   1,336,324 58,253 SH   DFND NONE 58,176 0 77
Invesco Capital Management LLC NATL AMT MUNI 46138E537   33,079,503 1,442,001 SH   DFND NONE 1,441,250 0 751
Invesco Capital Management LLC SR LN ETF 46138G508   3,197,589 155,752 SH   DFND NONE 155,752 0 0
JP Morgan ETFs/USA INCOME ETF 46641Q159   901,723 19,985 SH   DFND NONE 19,985 0 0
JP Morgan ETFs/USA MUNICIPAL ETF 46641Q647   546,590 11,000 SH   DFND NONE 11,000 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   555,885 11,000 SH   DFND NONE 11,000 0 0
JP Morgan ETFs/USA CORE PLUS BD ETF 46641Q670   243,429 5,300 SH   DFND NONE 5,300 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   569,627 11,363 SH   DFND NONE 11,312 0 51
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   39,250,035 782,965 SH   DFND NONE 782,462 0 503
JPMorgan Chase & Co COM 46625H100   52,970 395 SH   DFND NONE 395 0 0
JPMorgan Chase & Co COM 46625H100   3,493,841 26,054 SH   DFND NONE 26,054 0 0
Janus Detroit Street Trust HENDRSN SHRT ETF 47103U886   4,863,619 102,608 SH   DFND NONE 102,608 0 0
Johnson & Johnson COM 478160104   22,081 125 SH   DFND NONE 125 0 0
Johnson & Johnson COM 478160104   4,825,371 27,316 SH   DFND NONE 27,316 0 0
KIMBERLY-CLARK CP COM 494368103   31,223 230 SH   DFND NONE 230 0 0
KIMBERLY-CLARK CP COM 494368103   7,180,768 52,897 SH   DFND NONE 52,897 0 0
Kellogg Co COM 487836108   592,646 8,319 SH   DFND NONE 8,319 0 0
Kroger Co/The COM 501044101   669,413 15,016 SH   DFND NONE 15,016 0 0
L3Harris Technologies Inc COM 502431109   22,487 108 SH   DFND NONE 108 0 0
L3Harris Technologies Inc COM 502431109   927,784 4,456 SH   DFND NONE 4,456 0 0
LENNAR CORP CL A 526057104   31,675 350 SH   DFND NONE 350 0 0
LENNAR CORP CL A 526057104   169,597 1,874 SH   DFND NONE 1,874 0 0
LOWE'S COS INC COM 548661107   712,482 3,576 SH   DFND NONE 3,576 0 0
Lam Research Corp COM 512807108   147,105 350 SH   DFND NONE 350 0 0
Lam Research Corp COM 512807108   1,795,101 4,271 SH   DFND NONE 4,271 0 0
Listed Funds Trust CORE ALT FD 53656F847   1,664,834 52,718 SH   DFND NONE 52,718 0 0
Lockheed Martin Corp COM 539830109   720,492 1,481 SH   DFND NONE 1,481 0 0
LyondellBasell Industries NV SHS - A - N53745100   486,639 5,861 SH   DFND NONE 5,861 0 0
MASTERCARD INC CL A 57636Q104   687,810 1,978 SH   DFND NONE 1,978 0 0
MCDONALD'S CORP COM 580135101   18,447 70 SH   DFND NONE 70 0 0
MCDONALD'S CORP COM 580135101   4,260,753 16,168 SH   DFND NONE 16,168 0 0
MCKESSON CORP COM 58155Q103   18,756 50 SH   DFND NONE 50 0 0
MCKESSON CORP COM 58155Q103   2,716,244 7,241 SH   DFND NONE 7,241 0 0
MICROSOFT CORP COM 594918104   260,684 1,087 SH   DFND NONE 1,087 0 0
MICROSOFT CORP COM 594918104   8,733,045 36,415 SH   DFND NONE 36,415 0 0
MORGAN STANLEY COM NEW 617446448   291,959 3,434 SH   DFND NONE 3,434 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   225,945 4,500 SH   DFND NONE 4,500 0 0
Marathon Oil Corp COM 565849106   5,576 206 SH   DFND NONE 206 0 0
Marathon Oil Corp COM 565849106   436,774 16,135 SH   DFND NONE 16,135 0 0
Marathon Petroleum Corp COM 56585A102   575,083 4,941 SH   DFND NONE 4,941 0 0
Markel Corp COM 570535104   329,373 250 SH   DFND NONE 250 0 0
Merck & Co Inc COM 58933Y105   11,095 100 SH   DFND NONE 100 0 0
Merck & Co Inc COM 58933Y105   4,942,712 44,549 SH   DFND NONE 44,549 0 0
MetLife Inc COM 59156R108   54,278 750 SH   DFND NONE 750 0 0
MetLife Inc COM 59156R108   346,580 4,789 SH   DFND NONE 4,789 0 0
Micron Technology Inc COM 595112103   29,238 585 SH   DFND NONE 585 0 0
Micron Technology Inc COM 595112103   769,292 15,392 SH   DFND NONE 15,392 0 0
Mosaic Co/The COM 61945C103   7,195 164 SH   DFND NONE 164 0 0
Mosaic Co/The COM 61945C103   465,154 10,603 SH   DFND NONE 10,603 0 0
NEXTERA ENERGY COM 65339F101   105,336 1,260 SH   DFND NONE 1,260 0 0
NEXTERA ENERGY COM 65339F101   2,584,661 30,917 SH   DFND NONE 30,917 0 0
NIKE INC CL B 654106103   428,023 3,658 SH   DFND NONE 3,658 0 0
NORTHROP GRUMMAN COM 666807102   789,498 1,447 SH   DFND NONE 1,447 0 0
NVIDIA Corp COM 67066G104   135,910 930 SH   DFND NONE 930 0 0
NVIDIA Corp COM 67066G104   2,342,770 16,031 SH   DFND NONE 16,031 0 0
Norfolk Southern Corp COM 655844108   210,689 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108   93,147 378 SH   DFND NONE 378 0 0
Nucor Corp COM 670346105   261,379 1,983 SH   DFND NONE 1,983 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   524,015 11,154 SH   DFND NONE 11,154 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   22,881,280 487,043 SH   DFND NONE 487,043 0 0
ORACLE CORP COM 68389X105   2,327,792 28,478 SH   DFND NONE 28,478 0 0
Occidental Petroleum Corp COM 674599105   2,268 36 SH   DFND NONE 36 0 0
Occidental Petroleum Corp COM 674599105   2,528,041 40,134 SH   DFND NONE 40,134 0 0
PARKER-HANNIFIN COM 701094104   394,305 1,355 SH   DFND NONE 1,355 0 0
PEPSICO INC COM 713448108   7,283,850 40,318 SH   DFND NONE 40,318 0 0
PHILIP MORRIS INTL COM 718172109   16,194 160 SH   DFND NONE 160 0 0
PHILIP MORRIS INTL COM 718172109   4,577,627 45,229 SH   DFND NONE 45,229 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   374,981 4,201 SH   DFND NONE 4,201 0 0
PULTE HOMES INC COM 745867101   4,462 98 SH   DFND NONE 98 0 0
PULTE HOMES INC COM 745867101   1,321,554 29,026 SH   DFND NONE 29,026 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   1,063,843 23,002 SH   DFND NONE 23,002 0 0
PayPal Holdings Inc COM 70450Y103   19,229 270 SH   DFND NONE 270 0 0
PayPal Holdings Inc COM 70450Y103   1,292,429 18,147 SH   DFND NONE 18,147 0 0
Paychex Inc COM 704326107   1,047,551 9,065 SH   DFND NONE 9,065 0 0
Paycom Software Inc COM 70432V102   415,815 1,340 SH   DFND NONE 1,340 0 0
Pfizer Inc COM 717081103   4,413,967 86,143 SH   DFND NONE 86,143 0 0
Phillips 66 COM 718546104   87,948 845 SH   DFND NONE 845 0 0
Phillips 66 COM 718546104   1,867,820 17,946 SH   DFND NONE 17,946 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   277,700 2,815 SH   DFND NONE 2,815 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   4,179,998 42,372 SH   DFND NONE 42,372 0 0
Principal Financial Group Inc COM 74251V102   554,543 6,608 SH   DFND NONE 6,608 0 0
Procter & Gamble Co/The COM 742718109   125,037 825 SH   DFND NONE 825 0 0
Procter & Gamble Co/The COM 742718109   6,892,039 45,474 SH   DFND NONE 45,474 0 0
Public Service Enterprise Grou COM 744573106   229,824 3,751 SH   DFND NONE 3,751 0 0
QUALCOMM Inc COM 747525103   2,040,267 18,558 SH   DFND NONE 18,558 0 0
Quanta Services Inc COM 74762E102   204,488 1,435 SH   DFND NONE 1,435 0 0
Raytheon Technologies Corp COM 75513E101   123,122 1,220 SH   DFND NONE 1,220 0 0
Raytheon Technologies Corp COM 75513E101   727,633 7,210 SH   DFND NONE 7,210 0 0
Regions Financial Corp COM 7591EP100   850,714 39,458 SH   DFND NONE 39,458 0 0
SALESFORCE.COM INC COM 79466L302   23,203 175 SH   DFND NONE 175 0 0
SALESFORCE.COM INC COM 79466L302   232,695 1,755 SH   DFND NONE 1,755 0 0
SMUCKER(JM)CO COM NEW 832696405   1,265,462 7,986 SH   DFND NONE 7,986 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   61,919 365 SH   DFND NONE 365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   4,074,922 24,021 SH   DFND NONE 24,021 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   344,596 14,216 SH   DFND NONE 14,145 0 71
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   15,359,143 633,628 SH   DFND NONE 632,918 0 710
SSGA Funds Management Inc S&P DIVID ETF 78464A763   802,831 6,417 SH   DFND NONE 6,417 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   13,946,999 31,498 SH   DFND NONE 31,498 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,718 174 SH   DFND NONE 174 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,727,483 52,571 SH   DFND NONE 52,571 0 0
Schlumberger Ltd COM STK 806857108   439,174 8,215 SH   DFND NONE 8,215 0 0
Shell PLC SPON ADS 780259305   64,752 1,137 SH   DFND NONE 1,137 0 0
Shell PLC SPON ADS 780259305   5,454,899 95,784 SH   DFND NONE 95,784 0 0
Skyworks Solutions Inc COM 83088M102   1,121,355 12,305 SH   DFND NONE 12,305 0 0
Snap-on Inc COM 833034101   2,218,409 9,709 SH   DFND NONE 9,709 0 0
Southern Co/The COM 842587107   316,346 4,430 SH   DFND NONE 4,430 0 0
Southern Co/The COM 842587107   6,117,838 85,672 SH   DFND NONE 85,672 0 0
State Street ETF/USA TR UNIT 78462F103   11,855 31 SH   DFND NONE 31 0 0
State Street ETF/USA TR UNIT 78462F103   13,585,061 35,523 SH   DFND NONE 35,523 0 0
Sun Communities Inc COM 866674104   286,000 2,000 SH   DFND NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104   84,262 510 SH   DFND NONE 510 0 0
TEXAS INSTRUMENTS COM 882508104   1,306,560 7,908 SH   DFND NONE 7,908 0 0
Tapestry Inc COM 876030107   2,780 73 SH   DFND NONE 73 0 0
Tapestry Inc COM 876030107   963,234 25,295 SH   DFND NONE 25,295 0 0
Target Corp COM 87612E106   34,279 230 SH   DFND NONE 230 0 0
Target Corp COM 87612E106   873,374 5,860 SH   DFND NONE 5,860 0 0
Tesla Inc COM 88160R101   1,971 16 SH   DFND NONE 16 0 0
Tesla Inc COM 88160R101   711,857 5,779 SH   DFND NONE 5,779 0 0
Thermo Fisher Scientific Inc COM 883556102   145,933 265 SH   DFND NONE 265 0 0
Thermo Fisher Scientific Inc COM 883556102   2,332,723 4,236 SH   DFND NONE 4,236 0 0
TotalEnergies SE SPONSORED ADS 89151E109   62,080 1,000 SH   DFND NONE 1,000 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,908,463 30,742 SH   DFND NONE 30,742 0 0
Trane Technologies PLC SHS G8994E103   75,641 450 SH   DFND NONE 450 0 0
Trane Technologies PLC SHS G8994E103   586,130 3,487 SH   DFND NONE 3,487 0 0
Truist Financial Corp COM 89832Q109   39,889 927 SH   DFND NONE 927 0 0
Truist Financial Corp COM 89832Q109   2,289,282 53,202 SH   DFND NONE 53,202 0 0
Trustmark Corp COM 898402102   78,548 2,250 SH   DFND NONE 0 0 2,250
Trustmark Corp COM 898402102   5,223,608 149,631 SH   DFND NONE 0 0 149,631
Tyson Foods Inc CL A 902494103   6,723 108 SH   DFND NONE 108 0 0
Tyson Foods Inc CL A 902494103   387,257 6,221 SH   DFND NONE 6,221 0 0
US Bancorp COM NEW 902973304   127,908 2,933 SH   DFND NONE 2,933 0 0
US Bancorp COM NEW 902973304   95,680 2,194 SH   DFND NONE 2,194 0 0
UTD PARCEL SERV CL B 911312106   1,998,291 11,495 SH   DFND NONE 11,495 0 0
Unilever PLC SPON ADR NEW 904767704   205,932 4,090 SH   DFND NONE 4,090 0 0
Union Pacific Corp COM 907818108   1,268,925 6,128 SH   DFND NONE 6,128 0 0
United Airlines Holdings Inc COM 910047109   267,934 7,107 SH   DFND NONE 7,107 0 0
United Rentals Inc COM 911363109   104,849 295 SH   DFND NONE 295 0 0
United Rentals Inc COM 911363109   2,029,804 5,711 SH   DFND NONE 5,711 0 0
UnitedHealth Group Inc COM 91324P102   29,160 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102   2,527,898 4,768 SH   DFND NONE 4,768 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   227,775 1,500 SH   DFND NONE 1,500 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   535,052 7,116 SH   DFND NONE 7,116 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   19,384,659 257,809 SH   DFND NONE 257,809 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   1,013,056 13,070 SH   DFND NONE 13,070 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   3,298,117 20,769 SH   DFND NONE 20,769 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   802,998 4,200 SH   DFND NONE 4,200 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   28,910 500 SH   DFND NONE 500 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   6,595,354 114,067 SH   DFND NONE 114,067 0 0
VERIZON COMMUN COM 92343V104   38,021 965 SH   DFND NONE 965 0 0
VERIZON COMMUN COM 92343V104   4,681,902 118,830 SH   DFND NONE 118,830 0 0
VISA INC COM CL A 92826C839   1,346,908 6,483 SH   DFND NONE 6,483 0 0
Valero Energy Corp COM 91913Y100   63,430 500 SH   DFND NONE 500 0 0
Valero Energy Corp COM 91913Y100   387,050 3,051 SH   DFND NONE 3,051 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387   1,112,787 49,968 SH   DFND NONE 49,968 0 0
Van Eck Associates Corp VANECK SHRT MUNI 92189F528   18,821 1,115 SH   DFND NONE 1,115 0 0
Van Eck Associates Corp VANECK SHRT MUNI 92189F528   992,730 58,811 SH   DFND NONE 58,811 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   378,771 7,493 SH   DFND NONE 7,493 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   837,967 16,577 SH   DFND NONE 16,577 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840   26,741 260 SH   DFND NONE 260 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840   408,726 3,974 SH   DFND NONE 3,974 0 0
Vanguard ETF/USA INTERMED TERM 921937819   246,891 3,322 SH   DFND NONE 3,322 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   98,892 2,537 SH   DFND NONE 2,283 0 254
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   19,556,695 501,711 SH   DFND NONE 501,193 0 518
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,514,923 18,596 SH   DFND NONE 18,596 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   4,118,122 22,909 SH   DFND NONE 22,909 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   103,760 1,258 SH   DFND NONE 1,258 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   18,116,237 219,644 SH   DFND NONE 219,644 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   2,158,211 10,762 SH   DFND NONE 10,762 0 0
Vanguard ETF/USA MID CAP ETF 922908629   462,445 2,269 SH   DFND NONE 2,125 0 144
Vanguard ETF/USA MID CAP ETF 922908629   54,048,985 265,193 SH   DFND NONE 264,896 0 297
Vanguard ETF/USA GROWTH ETF 922908736   155,357 729 SH   DFND NONE 588 0 141
Vanguard ETF/USA GROWTH ETF 922908736   28,683,327 134,594 SH   DFND NONE 134,301 0 293
Vanguard ETF/USA VALUE ETF 922908744   448,201 3,193 SH   DFND NONE 2,629 0 564
Vanguard ETF/USA VALUE ETF 922908744   71,708,295 510,852 SH   DFND NONE 509,720 0 1,132
Vanguard ETF/USA SMALL CP ETF 922908751   394,244 2,148 SH   DFND NONE 1,989 0 159
Vanguard ETF/USA SMALL CP ETF 922908751   51,468,103 280,419 SH   DFND NONE 280,097 0 322
Vanguard Group Inc/The LARGE CAP ETF 922908637   142,496 818 SH   DFND NONE 818 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   6,497,486 37,099 SH   DFND NONE 37,099 0 0
Vertex Pharmaceuticals Inc COM 92532F100   445,876 1,544 SH   DFND NONE 1,544 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   24,915 103 SH   DFND NONE 103 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   920,875 3,807 SH   DFND NONE 3,807 0 0
WASTE MANAGEMENT COM 94106L109   269,834 1,720 SH   DFND NONE 1,720 0 0
WELLS FARGO & CO COM 949746101   92,118 2,231 SH   DFND NONE 2,231 0 0
WELLS FARGO & CO COM 949746101   163,839 3,968 SH   DFND NONE 3,968 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   1,126,619 27,385 SH   DFND NONE 27,385 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   387,808 13,636 SH   DFND NONE 13,636 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   4,055,614 92,194 SH   DFND NONE 92,194 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,334,647 37,448 SH   DFND NONE 37,448 0 0
WP Carey Inc COM 92936U109   200,377 2,564 SH   DFND NONE 2,564 0 0
Walmart Inc COM 931142103   110,596 780 SH   DFND NONE 780 0 0
Walmart Inc COM 931142103   5,507,549 38,843 SH   DFND NONE 38,843 0 0
Walt Disney Co/The COM 254687106   21,720 250 SH   DFND NONE 250 0 0
Walt Disney Co/The COM 254687106   564,199 6,494 SH   DFND NONE 6,494 0 0
Whirlpool Corp COM 963320106   347,992 2,460 SH   DFND NONE 2,460 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   5,772,504 114,830 SH   DFND NONE 114,830 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   447,124 4,610 SH   DFND NONE 4,569 0 41
iShares ETFs/USA CORE US AGGBD ET 464287226   36,300,059 374,266 SH   DFND NONE 373,854 0 412
iShares ETFs/USA JPMORGAN USD EMG 464288281   96,433 1,140 SH   DFND NONE 1,140 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   2,712,632 32,068 SH   DFND NONE 32,068 0 0