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   222 2,011 SH   DFND NONE 2,011 0 0
ALBEMARLE CORP COM 012653101   84 316 SH   DFND NONE 316 0 0
ALBEMARLE CORP COM 012653101   522 1,975 SH   DFND NONE 1,975 0 0
ALPHABET INC CAP STK CL A 02079K305   2,747 28,724 SH   DFND NONE 28,724 0 0
ANALOG DEVICES INC COM 032654105   373 2,679 SH   DFND NONE 2,679 0 0
APA Corp COM 03743Q108   5 132 SH   DFND NONE 132 0 0
APA Corp COM 03743Q108   203 5,942 SH   DFND NONE 5,942 0 0
AT&T INC COM 00206R102   13 835 SH   DFND NONE 835 0 0
AT&T INC COM 00206R102   5,519 359,762 SH   DFND NONE 359,762 0 0
AUTOMATIC DATA PROCESSING COM 053015103   28 125 SH   DFND NONE 125 0 0
AUTOMATIC DATA PROCESSING COM 053015103   286 1,266 SH   DFND NONE 1,266 0 0
AbbVie Inc COM 00287Y109   19 140 SH   DFND NONE 140 0 0
AbbVie Inc COM 00287Y109   6,799 50,663 SH   DFND NONE 50,663 0 0
Abbott Laboratories COM 002824100   1,254 12,965 SH   DFND NONE 12,965 0 0
Adobe Inc COM 00724F101   314 1,140 SH   DFND NONE 1,140 0 0
Aflac Inc COM 001055102   1,888 33,598 SH   DFND NONE 33,598 0 0
Allstate Corp/The COM 020002101   401 3,219 SH   DFND NONE 3,219 0 0
Alphabet Inc CAP STK CL C 02079K107   153 1,590 SH   DFND NONE 1,590 0 0
Alphabet Inc CAP STK CL C 02079K107   2,946 30,635 SH   DFND NONE 30,635 0 0
Altria Group Inc COM 02209S103   19 469 SH   DFND NONE 469 0 0
Altria Group Inc COM 02209S103   941 23,306 SH   DFND NONE 23,306 0 0
Amazon.com Inc COM 023135106   363 3,210 SH   DFND NONE 3,210 0 0
Amazon.com Inc COM 023135106   4,986 44,127 SH   DFND NONE 44,127 0 0
Amcor PLC ORD G0250X107   390 36,306 SH   DFND NONE 36,306 0 0
American Electric Power Co Inc COM 025537101   235 2,722 SH   DFND NONE 2,722 0 0
Amgen Inc COM 031162100   27 120 SH   DFND NONE 120 0 0
Amgen Inc COM 031162100   6,548 29,049 SH   DFND NONE 29,049 0 0
Aon PLC SHS CL A G0403H108   401 1,498 SH   DFND NONE 1,498 0 0
Apple Inc COM 037833100   311 2,253 SH   DFND NONE 2,253 0 0
Apple Inc COM 037833100   18,926 136,948 SH   DFND NONE 136,948 0 0
Archer-Daniels-Midland Co COM 039483102   328 4,075 SH   DFND NONE 4,075 0 0
Arthur J Gallagher & Co COM 363576109   412 2,408 SH   DFND NONE 2,408 0 0
Atmos Energy Corp COM 049560105   604 5,930 SH   DFND NONE 5,930 0 0
AutoZone Inc COM 053332102   334 156 SH   DFND NONE 156 0 0
BAXTER INTL INC COM 071813109   284 5,270 SH   DFND NONE 5,270 0 0
BERKLEY(WR)CORP COM 084423102   237 3,671 SH   DFND NONE 3,671 0 0
BK OF AMERICA CORP COM 060505104   108 3,580 SH   DFND NONE 3,580 0 0
BK OF AMERICA CORP COM 060505104   7,301 241,758 SH   DFND NONE 241,758 0 0
BOEING CO COM 097023105   18 150 SH   DFND NONE 150 0 0
BOEING CO COM 097023105   304 2,508 SH   DFND NONE 2,508 0 0
BRISTOL-MYRS SQUIB COM 110122108   68 955 SH   DFND NONE 955 0 0
BRISTOL-MYRS SQUIB COM 110122108   7,373 103,711 SH   DFND NONE 103,711 0 0
Berkshire Hathaway Inc CL B NEW 084670702   8 31 SH   DFND NONE 31 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,246 8,410 SH   DFND NONE 8,410 0 0
BlackRock Advisors LLC U.S. FINLS ETF 464287788   212 3,134 SH   DFND NONE 3,134 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   22 255 SH   DFND NONE 255 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   2,820 32,341 SH   DFND NONE 32,341 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   60 1,063 SH   DFND NONE 1,063 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   6,456 115,270 SH   DFND NONE 115,270 0 0
BlackRock Fund Advisors EUROPE ETF 464287861   4,105 108,707 SH   DFND NONE 108,707 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   595 26,419 SH   DFND NONE 26,419 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   322 3,170 SH   DFND NONE 3,170 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   6,543 132,781 SH   DFND NONE 132,781 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   638 20,134 SH   DFND NONE 20,134 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,083 14,920 SH   DFND NONE 14,920 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   3,757 56,839 SH   DFND NONE 56,839 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   2,659 27,664 SH   DFND NONE 27,664 0 0
Broadcom Inc COM 11135F101   408 920 SH   DFND NONE 920 0 0
CANON INC SPONSORED ADR 138006309   457 20,961 SH   DFND NONE 20,961 0 0
CDN NATL RAILWAYS COM 136375102   220 2,036 SH   DFND NONE 2,036 0 0
CF Industries Holdings Inc COM 125269100   492 5,110 SH   DFND NONE 5,110 0 0
CHUBB LIMITED COM COM H1467J104   18 100 SH   DFND NONE 100 0 0
CHUBB LIMITED COM COM H1467J104   833 4,580 SH   DFND NONE 4,580 0 0
CINTAS CORP COM 172908105   78 200 SH   DFND NONE 200 0 0
CINTAS CORP COM 172908105   2,045 5,268 SH   DFND NONE 5,268 0 0
CISCO SYSTEMS COM 17275R102   35 870 SH   DFND NONE 870 0 0
CISCO SYSTEMS COM 17275R102   4,945 123,620 SH   DFND NONE 123,620 0 0
COLGATE-PALMOLIVE COM 194162103   703 10,000 SH   DFND NONE 10,000 0 0
CONOCOPHILLIPS COM 20825C104   107 1,049 SH   DFND NONE 1,049 0 0
CONOCOPHILLIPS COM 20825C104   2,244 21,924 SH   DFND NONE 21,924 0 0
CSX CORP COM 126408103   48 1,800 SH   DFND NONE 1,800 0 0
CSX CORP COM 126408103   306 11,475 SH   DFND NONE 11,475 0 0
CVS Health Corp COM 126650100   121 1,269 SH   DFND NONE 1,269 0 0
CVS Health Corp COM 126650100   1,641 17,211 SH   DFND NONE 17,211 0 0
Cardinal Health Inc COM 14149Y108   450 6,753 SH   DFND NONE 6,753 0 0
Caterpillar Inc COM 149123101   666 4,058 SH   DFND NONE 4,058 0 0
Charles Schwab Corp/The COM 808513105   282 3,922 SH   DFND NONE 3,922 0 0
Chevron Corp COM 166764100   163 1,132 SH   DFND NONE 1,132 0 0
Chevron Corp COM 166764100   6,939 48,299 SH   DFND NONE 48,299 0 0
Cigna Corp COM 125523100   655 2,362 SH   DFND NONE 2,362 0 0
Citigroup Inc COM NEW 172967424   11 268 SH   DFND NONE 268 0 0
Citigroup Inc COM NEW 172967424   7,288 174,899 SH   DFND NONE 174,899 0 0
Coca-Cola Co/The COM 191216100   32 569 SH   DFND NONE 569 0 0
Coca-Cola Co/The COM 191216100   7,922 141,416 SH   DFND NONE 141,416 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570   455 6,801 SH   DFND NONE 6,801 0 0
Comcast Corp CL A 20030N101   7 250 SH   DFND NONE 250 0 0
Comcast Corp CL A 20030N101   481 16,416 SH   DFND NONE 16,416 0 0
Computer Programs and Systems COM 205306103   1,349 48,400 SH   DFND NONE 48,400 0 0
Consolidated Edison Inc COM 209115104   797 9,296 SH   DFND NONE 9,296 0 0
Costco Wholesale Corp COM 22160K105   9 19 SH   DFND NONE 19 0 0
Costco Wholesale Corp COM 22160K105   451 956 SH   DFND NONE 956 0 0
Crown Castle Inc COM 22822V101   403 2,787 SH   DFND NONE 2,787 0 0
DOMINION RES(VIR) COM 25746U109   21 298 SH   DFND NONE 298 0 0
DOMINION RES(VIR) COM 25746U109   274 3,960 SH   DFND NONE 3,960 0 0
DTE Energy Co COM 233331107   200 1,741 SH   DFND NONE 1,741 0 0
DUKE ENERGY CORP COM NEW 26441C204   102 1,100 SH   DFND NONE 1,100 0 0
DUKE ENERGY CORP COM NEW 26441C204   1,294 13,913 SH   DFND NONE 13,913 0 0
DaVita Inc COM 23918K108   7 80 SH   DFND NONE 80 0 0
DaVita Inc COM 23918K108   2,211 26,709 SH   DFND NONE 26,709 0 0
Danaher Corp COM 235851102   103 400 SH   DFND NONE 400 0 0
Danaher Corp COM 235851102   285 1,105 SH   DFND NONE 1,105 0 0
Darden Restaurants Inc COM 237194105   251 1,990 SH   DFND NONE 1,990 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   627 16,080 SH   DFND NONE 16,080 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   870 39,113 SH   DFND NONE 39,113 0 0
Dimensional ETF Trust None 25434V724   228 7,701 SH   DFND NONE 7,701 0 0
Dollar General Corp COM 256677105   1,086 4,529 SH   DFND NONE 4,529 0 0
Dollar Tree Inc COM 256746108   1,499 11,014 SH   DFND NONE 11,014 0 0
Dow Inc COM 260557103   4 93 SH   DFND NONE 93 0 0
Dow Inc COM 260557103   1,202 27,356 SH   DFND NONE 27,356 0 0
EastGroup Properties Inc COM 277276101   78 540 SH   DFND NONE 540 0 0
EastGroup Properties Inc COM 277276101   5,282 36,592 SH   DFND NONE 36,592 0 0
Eaton Corp PLC SHS G29183103   69 515 SH   DFND NONE 515 0 0
Eaton Corp PLC SHS G29183103   3,199 23,991 SH   DFND NONE 23,991 0 0
Edwards Lifesciences Corp COM 28176E108   1,468 17,760 SH   DFND NONE 17,760 0 0
Elevance Health Inc COM 036752103   10 22 SH   DFND NONE 22 0 0
Elevance Health Inc COM 036752103   1,732 3,813 SH   DFND NONE 3,813 0 0
Eli Lilly & Co COM 532457108   171 530 SH   DFND NONE 530 0 0
Eli Lilly & Co COM 532457108   444 1,372 SH   DFND NONE 1,372 0 0
Entergy Corp COM 29364G103   437 4,344 SH   DFND NONE 4,344 0 0
Enterprise Products Partners L COM 293792107   250 10,500 SH   DFND NONE 10,500 0 0
Exxon Mobil Corp COM 30231G102   86 988 SH   DFND NONE 988 0 0
Exxon Mobil Corp COM 30231G102   6,435 73,706 SH   DFND NONE 73,706 0 0
FACEBOOK INC CL A 30303M102   50 370 SH   DFND NONE 370 0 0
FACEBOOK INC CL A 30303M102   1,536 11,321 SH   DFND NONE 11,321 0 0
Fifth Third Bancorp COM 316773100   343 10,721 SH   DFND NONE 10,721 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101   204 8,204 SH   DFND NONE 8,204 0 0
First Trust Advisors LP MULTI ASSET DI 33738R100   561 38,846 SH   DFND NONE 38,846 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605   797 19,409 SH   DFND NONE 19,409 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   60 3,614 SH   DFND NONE 3,072 0 542
First Trust Advisors LP PFD SECS INC ETF 33739E108   16,189 969,395 SH   DFND NONE 968,529 0 866
First Trust Advisors LP MANAGD MUN ETF 33739N108   6 120 SH   DFND NONE 120 0 0
First Trust Advisors LP MANAGD MUN ETF 33739N108   1,792 36,789 SH   DFND NONE 36,789 0 0
First Trust ETFs/USA TCW OPPORTUNIS 33740F805   492 11,300 SH   DFND NONE 11,300 0 0
First Trust ETFs/USA TCW UNCONSTRAI 33740F888   213 8,958 SH   DFND NONE 8,958 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   379 6,387 SH   DFND NONE 6,387 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   13,330 224,706 SH   DFND NONE 224,706 0 0
Ford Motor Co COM 345370860   87 7,788 SH   DFND NONE 7,788 0 0
Ford Motor Co COM 345370860   1,669 149,029 SH   DFND NONE 149,029 0 0
Fox Corp CL B COM 35137L204   8 266 SH   DFND NONE 266 0 0
Fox Corp CL B COM 35137L204   1,763 61,851 SH   DFND NONE 61,851 0 0
General Mills Inc COM 370334104   125 1,635 SH   DFND NONE 1,635 0 0
General Mills Inc COM 370334104   8,112 105,888 SH   DFND NONE 105,888 0 0
Genuine Parts Co COM 372460105   578 3,870 SH   DFND NONE 3,870 0 0
HCA Healthcare Inc COM 40412C101   7 38 SH   DFND NONE 38 0 0
HCA Healthcare Inc COM 40412C101   1,132 6,161 SH   DFND NONE 6,161 0 0
HP Inc COM 40434L105   14 550 SH   DFND NONE 550 0 0
HP Inc COM 40434L105   229 9,200 SH   DFND NONE 9,200 0 0
Henry Schein Inc COM 806407102   8 115 SH   DFND NONE 115 0 0
Henry Schein Inc COM 806407102   1,552 23,596 SH   DFND NONE 23,596 0 0
Home Depot Inc/The COM 437076102   21 75 SH   DFND NONE 75 0 0
Home Depot Inc/The COM 437076102   8,146 29,521 SH   DFND NONE 29,521 0 0
Honeywell International Inc COM 438516106   431 2,583 SH   DFND NONE 2,583 0 0
IBM COM 459200101   27 228 SH   DFND NONE 228 0 0
IBM COM 459200101   12,425 104,582 SH   DFND NONE 104,582 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   1,168 68,831 SH   DFND NONE 68,831 0 0
ISHARES SELECT DIVID ETF 464287168   404 3,769 SH   DFND NONE 3,769 0 0
ISHARES SELECT DIVID ETF 464287168   19,672 183,471 SH   DFND NONE 183,471 0 0
ISHARES CORE S&P500 ETF 464287200   55 154 SH   DFND NONE 154 0 0
ISHARES CORE S&P500 ETF 464287200   2,229 6,214 SH   DFND NONE 6,214 0 0
ISHARES S&P 500 GRWT ETF 464287309   6,226 107,629 SH   DFND NONE 107,629 0 0
ISHARES S&P 500 VAL ETF 464287408   9,582 74,558 SH   DFND NONE 74,558 0 0
ISHARES COHEN STEER REIT 464287564   5,688 106,000 SH   DFND NONE 106,000 0 0
ISHARES RUSSELL 2000 ETF 464287655   247 1,497 SH   DFND NONE 1,497 0 0
ISHARES SHORT TREAS BD 464288679   29 268 SH   DFND NONE 268 0 0
ISHARES SHORT TREAS BD 464288679   9,492 86,293 SH   DFND NONE 86,293 0 0
ISHARES ISHARES 46428Q109   199 11,375 SH   DFND NONE 11,375 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   602 19,091 SH   DFND NONE 19,091 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,547 216,366 SH   DFND NONE 216,366 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   716 14,246 SH   DFND NONE 14,153 0 93
ISHARES TR FLTG RATE NT ETF 46429B655   44,685 888,890 SH   DFND NONE 888,190 0 700
ISHARES TR MSCI EAFE MIN VL 46429B689   73 1,277 SH   DFND NONE 1,096 0 181
ISHARES TR MSCI EAFE MIN VL 46429B689   19,902 349,102 SH   DFND NONE 348,826 0 276
ISHARES TRUST TIPS BD ETF 464287176   507 4,832 SH   DFND NONE 4,832 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   13,470 165,870 SH   DFND NONE 165,870 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   38 282 SH   DFND NONE 282 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   6,636 48,799 SH   DFND NONE 48,799 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   1,584 17,346 SH   DFND NONE 17,346 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   202 962 SH   DFND NONE 962 0 0
Intel Corp COM 458140100   12 465 SH   DFND NONE 465 0 0
Intel Corp COM 458140100   1,455 56,474 SH   DFND NONE 56,474 0 0
International Paper Co COM 460146103   296 9,329 SH   DFND NONE 9,329 0 0
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887   539 10,914 SH   DFND NONE 10,914 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   668 2,500 SH   DFND NONE 2,500 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   141 8,699 SH   DFND NONE 8,034 0 665
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   21,162 1,307,882 SH   DFND NONE 1,306,412 0 1,470
Invesco Capital Management LLC GBL LISTED PVT 46137V589   552 65,195 SH   DFND NONE 65,195 0 0
Invesco Capital Management LLC ZACKS MULT AST 46137Y500   586 29,790 SH   DFND NONE 29,790 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537   2,901 131,377 SH   DFND NONE 131,278 0 99
Invesco Capital Management LLC NATL AMT MUNI 46138E537   36,270 1,642,663 SH   DFND NONE 1,641,845 0 818
Invesco Capital Management LLC SR LN ETF 46138G508   3,198 158,414 SH   DFND NONE 158,414 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   477 9,502 SH   DFND NONE 9,454 0 48
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   31,992 637,797 SH   DFND NONE 637,446 0 351
JPMorgan Chase & Co COM 46625H100   61 580 SH   DFND NONE 580 0 0
JPMorgan Chase & Co COM 46625H100   2,768 26,484 SH   DFND NONE 26,484 0 0
Johnson & Johnson COM 478160104   20 125 SH   DFND NONE 125 0 0
Johnson & Johnson COM 478160104   3,950 24,179 SH   DFND NONE 24,179 0 0
KIMBERLY-CLARK CP COM 494368103   26 230 SH   DFND NONE 230 0 0
KIMBERLY-CLARK CP COM 494368103   5,972 53,068 SH   DFND NONE 53,068 0 0
Kellogg Co COM 487836108   578 8,303 SH   DFND NONE 8,303 0 0
Kroger Co/The COM 501044101   706 16,141 SH   DFND NONE 16,141 0 0
L3Harris Technologies Inc COM 502431109   22 108 SH   DFND NONE 108 0 0
L3Harris Technologies Inc COM 502431109   931 4,481 SH   DFND NONE 4,481 0 0
LKQ Corp COM 501889208   4 76 SH   DFND NONE 76 0 0
LKQ Corp COM 501889208   624 13,231 SH   DFND NONE 13,231 0 0
LOWE'S COS INC COM 548661107   676 3,601 SH   DFND NONE 3,601 0 0
Lam Research Corp COM 512807108   128 350 SH   DFND NONE 350 0 0
Lam Research Corp COM 512807108   1,567 4,281 SH   DFND NONE 4,281 0 0
Lincoln National Corp COM 534187109   1,872 42,639 SH   DFND NONE 42,639 0 0
Listed Funds Trust CORE ALT FD 53656F847   548 18,434 SH   DFND NONE 18,434 0 0
Lockheed Martin Corp COM 539830109   571 1,479 SH   DFND NONE 1,479 0 0
LyondellBasell Industries NV SHS - A - N53745100   441 5,861 SH   DFND NONE 5,861 0 0
MASTERCARD INC CL A 57636Q104   510 1,795 SH   DFND NONE 1,795 0 0
MCDONALD'S CORP COM 580135101   16 70 SH   DFND NONE 70 0 0
MCDONALD'S CORP COM 580135101   3,805 16,491 SH   DFND NONE 16,491 0 0
MCKESSON CORP COM 58155Q103   17 50 SH   DFND NONE 50 0 0
MCKESSON CORP COM 58155Q103   2,453 7,218 SH   DFND NONE 7,218 0 0
MICROSOFT CORP COM 594918104   253 1,087 SH   DFND NONE 1,087 0 0
MICROSOFT CORP COM 594918104   8,367 35,924 SH   DFND NONE 35,924 0 0
MORGAN STANLEY COM NEW 617446448   271 3,434 SH   DFND NONE 3,434 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   214 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   509 22,537 SH   DFND NONE 22,537 0 0
Marathon Petroleum Corp COM 56585A102   489 4,920 SH   DFND NONE 4,920 0 0
Markel Corp COM 570535104   271 250 SH   DFND NONE 250 0 0
Merck & Co Inc COM 58933Y105   9 100 SH   DFND NONE 100 0 0
Merck & Co Inc COM 58933Y105   3,854 44,749 SH   DFND NONE 44,749 0 0
MetLife Inc COM 59156R108   46 750 SH   DFND NONE 750 0 0
MetLife Inc COM 59156R108   259 4,261 SH   DFND NONE 4,261 0 0
Micron Technology Inc COM 595112103   31 625 SH   DFND NONE 625 0 0
Micron Technology Inc COM 595112103   1,582 31,582 SH   DFND NONE 31,582 0 0
Mosaic Co/The COM 61945C103   8 164 SH   DFND NONE 164 0 0
Mosaic Co/The COM 61945C103   518 10,712 SH   DFND NONE 10,712 0 0
NEXTERA ENERGY COM 65339F101   99 1,260 SH   DFND NONE 1,260 0 0
NEXTERA ENERGY COM 65339F101   2,707 34,524 SH   DFND NONE 34,524 0 0
NIKE INC CL B 654106103   304 3,658 SH   DFND NONE 3,658 0 0
NORTHROP GRUMMAN COM 666807102   681 1,447 SH   DFND NONE 1,447 0 0
NRG Energy Inc COM NEW 629377508   8 209 SH   DFND NONE 209 0 0
NRG Energy Inc COM NEW 629377508   1,011 26,414 SH   DFND NONE 26,414 0 0
NVIDIA Corp COM 67066G104   113 930 SH   DFND NONE 930 0 0
NVIDIA Corp COM 67066G104   1,945 16,024 SH   DFND NONE 16,024 0 0
Norfolk Southern Corp COM 655844108   179 855 SH   DFND NONE 855 0 0
Norfolk Southern Corp COM 655844108   79 378 SH   DFND NONE 378 0 0
Nucor Corp COM 670346105   219 2,051 SH   DFND NONE 2,051 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   692 15,021 SH   DFND NONE 14,971 0 50
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   38,490 835,097 SH   DFND NONE 834,720 0 377
ORACLE CORP COM 68389X105   1,730 28,328 SH   DFND NONE 28,328 0 0
Occidental Petroleum Corp COM 674599105   2 36 SH   DFND NONE 36 0 0
Occidental Petroleum Corp COM 674599105   771 12,548 SH   DFND NONE 12,548 0 0
PARKER-HANNIFIN COM 701094104   299 1,235 SH   DFND NONE 1,235 0 0
PEPSICO INC COM 713448108   6,778 41,519 SH   DFND NONE 41,519 0 0
PHILIP MORRIS INTL COM 718172109   8 100 SH   DFND NONE 100 0 0
PHILIP MORRIS INTL COM 718172109   2,181 26,278 SH   DFND NONE 26,278 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   484 5,544 SH   DFND NONE 5,544 0 0
PULTE HOMES INC COM 745867101   4 98 SH   DFND NONE 98 0 0
PULTE HOMES INC COM 745867101   889 23,707 SH   DFND NONE 23,707 0 0
PVH Corp COM 693656100   454 10,140 SH   DFND NONE 10,140 0 0
PayPal Holdings Inc COM 70450Y103   23 270 SH   DFND NONE 270 0 0
PayPal Holdings Inc COM 70450Y103   1,778 20,656 SH   DFND NONE 20,656 0 0
Paychex Inc COM 704326107   982 8,755 SH   DFND NONE 8,755 0 0
Paycom Software Inc COM 70432V102   458 1,387 SH   DFND NONE 1,387 0 0
Pfizer Inc COM 717081103   3,956 90,392 SH   DFND NONE 90,392 0 0
Phillips 66 COM 718546104   68 845 SH   DFND NONE 845 0 0
Phillips 66 COM 718546104   1,456 18,038 SH   DFND NONE 18,038 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   338 3,415 SH   DFND NONE 3,415 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833   4,920 49,770 SH   DFND NONE 49,770 0 0
Pimco ETF Trust SHTRM MUN BD ACT 72201R874   684 14,000 SH   DFND NONE 14,000 0 0
Principal Financial Group Inc COM 74251V102   454 6,286 SH   DFND NONE 6,286 0 0
Procter & Gamble Co/The COM 742718109   104 825 SH   DFND NONE 825 0 0
Procter & Gamble Co/The COM 742718109   5,888 46,635 SH   DFND NONE 46,635 0 0
Public Service Enterprise Grou COM 744573106   210 3,737 SH   DFND NONE 3,737 0 0
QUALCOMM Inc COM 747525103   2,108 18,658 SH   DFND NONE 18,658 0 0
Raytheon Technologies Corp COM 75513E101   100 1,220 SH   DFND NONE 1,220 0 0
Raytheon Technologies Corp COM 75513E101   594 7,252 SH   DFND NONE 7,252 0 0
Regions Financial Corp COM 7591EP100   759 37,811 SH   DFND NONE 37,811 0 0
SALESFORCE.COM INC COM 79466L302   25 175 SH   DFND NONE 175 0 0
SALESFORCE.COM INC COM 79466L302   435 3,025 SH   DFND NONE 3,025 0 0
SMUCKER(JM)CO COM NEW 832696405   1,186 8,628 SH   DFND NONE 8,628 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   56 365 SH   DFND NONE 365 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   4,032 26,071 SH   DFND NONE 26,071 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   362 15,216 SH   DFND NONE 15,121 0 95
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   16,918 711,459 SH   DFND NONE 710,726 0 733
SSGA Funds Management Inc S&P DIVID ETF 78464A763   715 6,417 SH   DFND NONE 6,417 0 0
SSgA Funds Management Inc TR UNIT 78462F103   11 31 SH   DFND NONE 31 0 0
SSgA Funds Management Inc TR UNIT 78462F103   12,338 34,542 SH   DFND NONE 34,517 0 25
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   12,558 31,266 SH   DFND NONE 31,266 0 0
SYNCHRONY FINANCIAL COM 87165B103   5 174 SH   DFND NONE 174 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,527 54,152 SH   DFND NONE 54,152 0 0
Schlumberger NV COM STK 806857108   246 6,850 SH   DFND NONE 6,850 0 0
Shell PLC SPON ADS 780259305   55 1,100 SH   DFND NONE 1,100 0 0
Shell PLC SPON ADS 780259305   5,192 104,341 SH   DFND NONE 104,341 0 0
Skyworks Solutions Inc COM 83088M102   1,282 15,030 SH   DFND NONE 15,030 0 0
Snap-on Inc COM 833034101   1,897 9,423 SH   DFND NONE 9,423 0 0
Southern Co/The COM 842587107   437 6,430 SH   DFND NONE 6,430 0 0
Southern Co/The COM 842587107   5,947 87,456 SH   DFND NONE 87,456 0 0
Sun Communities Inc COM 866674104   271 2,000 SH   DFND NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104   79 510 SH   DFND NONE 510 0 0
TEXAS INSTRUMENTS COM 882508104   1,334 8,619 SH   DFND NONE 8,619 0 0
Tapestry Inc COM 876030107   381 13,397 SH   DFND NONE 13,397 0 0
Target Corp COM 87612E106   34 230 SH   DFND NONE 230 0 0
Target Corp COM 87612E106   881 5,940 SH   DFND NONE 5,940 0 0
Thermo Fisher Scientific Inc COM 883556102   134 265 SH   DFND NONE 265 0 0
Thermo Fisher Scientific Inc COM 883556102   2,305 4,545 SH   DFND NONE 4,545 0 0
TotalEnergies SE SPONSORED ADS 89151E109   47 1,000 SH   DFND NONE 1,000 0 0
TotalEnergies SE SPONSORED ADS 89151E109   1,643 35,323 SH   DFND NONE 35,323 0 0
Trane Technologies PLC SHS G8994E103   65 450 SH   DFND NONE 450 0 0
Trane Technologies PLC SHS G8994E103   530 3,662 SH   DFND NONE 3,662 0 0
Truist Financial Corp COM 89832Q109   40 927 SH   DFND NONE 927 0 0
Truist Financial Corp COM 89832Q109   2,320 53,294 SH   DFND NONE 53,294 0 0
Trustmark Corp COM 898402102   69 2,250 SH   DFND NONE 2,250 0 0
Trustmark Corp COM 898402102   4,926 160,834 SH   DFND NONE 23,804 0 137,030
Tyson Foods Inc CL A 902494103   7 108 SH   DFND NONE 108 0 0
Tyson Foods Inc CL A 902494103   410 6,221 SH   DFND NONE 6,221 0 0
US Bancorp COM NEW 902973304   118 2,933 SH   DFND NONE 2,933 0 0
US Bancorp COM NEW 902973304   84 2,093 SH   DFND NONE 2,093 0 0
UTD PARCEL SERV CL B 911312106   1,180 7,307 SH   DFND NONE 7,307 0 0
Union Pacific Corp COM 907818108   1,210 6,209 SH   DFND NONE 6,209 0 0
United Airlines Holdings Inc COM 910047109   246 7,550 SH   DFND NONE 7,550 0 0
United Rentals Inc COM 911363109   80 295 SH   DFND NONE 295 0 0
United Rentals Inc COM 911363109   1,713 6,341 SH   DFND NONE 6,341 0 0
UnitedHealth Group Inc COM 91324P102   28 55 SH   DFND NONE 55 0 0
UnitedHealth Group Inc COM 91324P102   2,411 4,773 SH   DFND NONE 4,773 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   203 1,500 SH   DFND NONE 1,500 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   572 7,696 SH   DFND NONE 7,696 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   22,080 297,252 SH   DFND NONE 297,252 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   969 12,805 SH   DFND NONE 12,805 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   2,847 19,853 SH   DFND NONE 19,853 0 0
VERIZON COMMUN COM 92343V104   34 905 SH   DFND NONE 905 0 0
VERIZON COMMUN COM 92343V104   3,944 103,884 SH   DFND NONE 103,884 0 0
VISA INC COM CL A 92826C839   1,148 6,463 SH   DFND NONE 6,463 0 0
Vacasa Inc None 91854V107   61 20,000 SH   DFND NONE 20,000 0 0
Valero Energy Corp COM 91913Y100   53 500 SH   DFND NONE 500 0 0
Valero Energy Corp COM 91913Y100   330 3,084 SH   DFND NONE 3,084 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387   392 18,000 SH   DFND NONE 18,000 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387   1,342 61,646 SH   DFND NONE 61,646 0 0
Van Eck Associates Corp VANECK SHRT MUNI 92189F528   19 1,115 SH   DFND NONE 1,115 0 0
Van Eck Associates Corp VANECK SHRT MUNI 92189F528   2,009 120,811 SH   DFND NONE 120,811 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   666 13,333 SH   DFND NONE 13,333 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   1,334 26,716 SH   DFND NONE 26,716 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   113 3,086 SH   DFND NONE 2,796 0 290
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   19,858 544,195 SH   DFND NONE 543,563 0 632
Vanguard ETF/USA MCAP VL IDXVIP 922908512   2,275 18,680 SH   DFND NONE 18,680 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   34 200 SH   DFND NONE 200 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   3,925 23,018 SH   DFND NONE 23,018 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   257 3,202 SH   DFND NONE 3,083 0 119
Vanguard ETF/USA REAL ESTATE ETF 922908553   34,364 428,642 SH   DFND NONE 428,361 0 281
Vanguard ETF/USA SML CP GRW ETF 922908595   2,079 10,652 SH   DFND NONE 10,652 0 0
Vanguard ETF/USA MID CAP ETF 922908629   408 2,170 SH   DFND NONE 2,036 0 134
Vanguard ETF/USA MID CAP ETF 922908629   47,445 252,394 SH   DFND NONE 252,059 0 335
Vanguard ETF/USA GROWTH ETF 922908736   142 663 SH   DFND NONE 548 0 115
Vanguard ETF/USA GROWTH ETF 922908736   23,876 111,595 SH   DFND NONE 111,385 0 210
Vanguard ETF/USA VALUE ETF 922908744   356 2,881 SH   DFND NONE 2,362 0 519
Vanguard ETF/USA VALUE ETF 922908744   53,818 435,846 SH   DFND NONE 434,993 0 853
Vanguard ETF/USA SMALL CP ETF 922908751   382 2,233 SH   DFND NONE 2,084 0 149
Vanguard ETF/USA SMALL CP ETF 922908751   45,821 268,098 SH   DFND NONE 267,848 0 250
Vanguard ETF/USA TOTAL STK MKT 922908769   539 3,005 SH   DFND NONE 2,925 0 80
Vanguard Group Inc/The LARGE CAP ETF 922908637   168 1,025 SH   DFND NONE 1,025 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   6,420 39,249 SH   DFND NONE 39,249 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   23 103 SH   DFND NONE 103 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   835 3,807 SH   DFND NONE 3,807 0 0
WASTE MANAGEMENT COM 94106L109   299 1,866 SH   DFND NONE 1,866 0 0
WEC Energy Group Inc COM 92939U106   67 750 SH   DFND NONE 750 0 0
WEC Energy Group Inc COM 92939U106   628 7,025 SH   DFND NONE 7,025 0 0
WELLS FARGO & CO COM 949746101   90 2,231 SH   DFND NONE 2,231 0 0
WELLS FARGO & CO COM 949746101   167 4,148 SH   DFND NONE 4,148 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   1,065 28,265 SH   DFND NONE 28,265 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   351 13,636 SH   DFND NONE 13,636 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281   3,450 86,643 SH   DFND NONE 86,643 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   1,812 55,707 SH   DFND NONE 55,707 0 0
WP Carey Inc COM 92936U109   257 3,686 SH   DFND NONE 3,686 0 0
Walmart Inc COM 931142103   101 780 SH   DFND NONE 780 0 0
Walmart Inc COM 931142103   5,114 39,426 SH   DFND NONE 39,426 0 0
Walt Disney Co/The COM 254687106   24 250 SH   DFND NONE 250 0 0
Walt Disney Co/The COM 254687106   696 7,375 SH   DFND NONE 7,375 0 0
Whirlpool Corp COM 963320106   479 3,555 SH   DFND NONE 3,555 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   286 2,966 SH   DFND NONE 2,943 0 23
iShares ETFs/USA CORE US AGGBD ET 464287226   20,447 212,243 SH   DFND NONE 212,054 0 189
iShares ETFs/USA RUS 1000 ETF 464287622   295 1,495 SH   DFND NONE 1,495 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   110 1,390 SH   DFND NONE 1,390 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   3,827 48,198 SH   DFND NONE 48,198 0 0