ABBOTT LABS COM 002824100 BBG000B9ZXB4 1691012 12433 SH SOLE 12433 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 7307674 39369 SH SOLE 39369 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 2126706 20166 SH SOLE 20166 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2198566 19386 SH SOLE 19386 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 516964 2568 SH SOLE 2568 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 53217 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6247676 35220 SH SOLE 35220 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 19385 110 SH DFND 110 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6895704 39129 SH SOLE 39129 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 647835 13259 SH SOLE 13259 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 133090 2270 SH DFND 2270 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 399388 6812 SH SOLE 6812 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 65817 300 SH DFND 300 0 0 AMAZON COM INC COM 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DFND 250 0 0 COCA COLA CO COM 191216100 BBG000BMX289 5852369 82719 SH SOLE 82719 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 909000 10000 SH SOLE 10000 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 495663 13888 SH SOLE 13888 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 924950 10307 SH SOLE 10307 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1126629 11227 SH SOLE 11227 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 19799 20 SH DFND 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5874304 5934 SH SOLE 5934 0 0 CSX CORP COM 126408103 BBG000BGJRC8 58734 1800 SH DFND 1800 0 0 CSX CORP COM 126408103 BBG000BGJRC8 357331 10951 SH SOLE 10951 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 79016 400 SH DFND 400 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 197342 999 SH SOLE 999 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 902178 4139 SH SOLE 4139 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 50849 100 SH DFND 100 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 3730791 7337 SH SOLE 7337 0 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 250698 600 SH SOLE 600 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 867677 16080 SH SOLE 16080 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 1401810 39113 SH SOLE 39113 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 325598 7701 SH SOLE 7701 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 31003 250 SH DFND 250 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 352932 2846 SH SOLE 2846 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3710982 31449 SH SOLE 31449 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 90245 540 SH DFND 540 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 6163720 36882 SH SOLE 36882 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4744397 13290 SH SOLE 13290 0 0 EBAY INC. COM 278642103 BBG000C43RR5 1792550 24074 SH SOLE 24074 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1392998 17811 SH SOLE 17811 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 101339 130 SH DFND 130 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 2902190 3723 SH SOLE 3723 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 465140 5596 SH SOLE 5596 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R533 5920733 151232 SH SOLE 151232 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 165257 1533 SH DFND 1533 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7112428 65978 SH SOLE 65978 0 0 F5 INC COM 315616102 BBG000CXYSZ6 7358 25 SH DFND 25 0 0 F5 INC COM 315616102 BBG000CXYSZ6 3506823 11915 SH SOLE 11915 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 320891 7014 SH SOLE 7014 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 17480 425 SH DFND 425 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 924068 22467 SH SOLE 22467 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 1431814 80439 SH SOLE 80439 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 5281 106 SH DFND 106 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 444245 8917 SH SOLE 8917 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCPQ4 377896 8092 SH SOLE 8092 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ0B3 1239135 65252 SH SOLE 65252 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 296300 5000 SH SOLE 5000 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 711790 17000 SH SOLE 17000 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLWL8 3900650 85000 SH SOLE 85000 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV36 860819 17475 SH SOLE 17475 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8622 3619680 60459 SH SOLE 60459 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCRL5 307818 8725 SH SOLE 8725 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 1237363 22080 SH SOLE 22080 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 344888 6680 SH SOLE 6680 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 1027463 35963 SH SOLE 35963 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1738892 5432 SH SOLE 5432 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3089 12 SH DFND 12 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 662779 2575 SH SOLE 2575 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 427536 8252 SH SOLE 8252 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 397057 9111 SH SOLE 9111 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 966079 1365 SH SOLE 1365 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 328934 8566 SH SOLE 8566 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 34636 273 SH DFND 273 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5439171 42872 SH SOLE 42872 0 0 HCA HEALTHCARE INC COM 40412C101 1794057 4683 SH SOLE 4683 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 7447558 20313 SH SOLE 20313 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 408723 14177 SH SOLE 14177 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 60492 325 SH DFND 325 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4197418 22551 SH SOLE 22551 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 270278 12066 SH SOLE 12066 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 569515 1932 SH DFND 1932 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 22225822 75398 SH SOLE 75398 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 145865 11186 SH SOLE 11186 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 279875 12500 SH DFND 12500 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 5975130 266866 SH SOLE 266866 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 10543994 504015 SH SOLE 504015 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 202599 2898 SH SOLE 2898 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 430800 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 679035 6912 SH SOLE 6912 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1PH0 575858 22340 SH SOLE 22340 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 6447017 11687 SH SOLE 11687 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 914821 14670 SH SOLE 14670 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 315862 9627 SH SOLE 9627 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 468288 3526 SH DFND 3526 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 16270952 122513 SH SOLE 122513 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 16532704 26627 SH SOLE 26627 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 553139 5576 SH DFND 5560 0 16 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 90646182 913772 SH SOLE 911153 0 2619 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 7198228 149217 SH SOLE 149217 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 7323191 66514 SH SOLE 66514 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 14788213 75674 SH SOLE 75674 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 21106942 220392 SH SOLE 220392 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 155986 1745 SH DFND 1347 0 398 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 63614215 711648 SH SOLE 708846 0 2802 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1606876 25909 SH SOLE 25909 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 1694132 27700 SH SOLE 27700 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 2344343 13530 SH SOLE 13530 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3692363 33785 SH SOLE 33785 0 0 ISHARES TR EUROPE ETF 464287861 BBG000BXV152 594550 9400 SH SOLE 9400 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 19673 185 SH DFND 185 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1068717 10050 SH SOLE 10050 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 9725 105 SH DFND 105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 687333 7421 SH SOLE 7421 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 303723 2907 SH SOLE 2907 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 1594535 46205 SH SOLE 46205 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 507852 4372 SH SOLE 4372 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 270685 2883 SH SOLE 2883 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 8011026 151839 SH SOLE 151839 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG000QN16D1 3401162 33476 SH SOLE 33476 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 1052082 9528 SH SOLE 9528 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 592205 9329 SH SOLE 9329 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 1686608 15059 SH SOLE 15059 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 188978 3704 SH DFND 3675 0 29 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 33897331 664393 SH SOLE 659806 0 4587 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 6841055 81383 SH SOLE 81383 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 1782967 18994 SH SOLE 18994 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 214567 2085 SH SOLE 2085 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 255929 10168 SH SOLE 10168 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 5890059 217025 SH SOLE 217025 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 242074 5092 SH SOLE 5092 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JB0 403662 4665 SH SOLE 4665 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y38D2 3288627 70998 SH SOLE 70998 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 422793 7437 SH SOLE 7437 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 1409031 28385 SH SOLE 28385 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 600143 11786 SH SOLE 11786 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8WP6 2589806 55032 SH SOLE 55032 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 371180 7324 SH DFND 7292 0 32 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 40737091 803810 SH SOLE 798680 0 5130 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GM74 258210 3000 SH SOLE 3000 0 0 JABIL INC COM 466313103 BBG000BJNGN9 1184937 5433 SH SOLE 5433 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD804 225877 4591 SH SOLE 4591 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 19094 125 SH DFND 125 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 766805 5020 SH SOLE 5020 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 42037 145 SH DFND 145 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 10400521 35875 SH SOLE 35875 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2684630 20824 SH SOLE 20824 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 619164 21060 SH SOLE 21060 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 332575 2500 SH SOLE 2500 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 401292 448 SH SOLE 448 0 0 KROGER CO COM 501044101 BBG000BMY992 4425167 61692 SH SOLE 61692 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 82739 850 SH DFND 850 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1801374 18506 SH SOLE 18506 0 0 LOEWS CORP COM 540424108 BBG000C45984 1490667 16263 SH SOLE 16263 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 15980 500 SH DFND 500 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 3769650 117949 SH SOLE 117949 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1429875 8608 SH SOLE 8608 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 499340 250 SH SOLE 250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1304263 2321 SH SOLE 2321 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 3200722 10955 SH SOLE 10955 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 14656 20 SH DFND 20 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3998048 5456 SH SOLE 5456 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1245049 14283 SH SOLE 14283 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 1104994 13959 SH SOLE 13959 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 121785 165 SH DFND 165 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 16660906 22573 SH SOLE 22573 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 220592 2743 SH SOLE 2743 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 72101 585 SH DFND 585 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 274601 2228 SH SOLE 2228 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 198964 400 SH DFND 400 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 20798702 41814 SH SOLE 41814 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1724126 12240 SH SOLE 12240 0 0 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRNY8 590034 11600 SH SOLE 11600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1890388 4496 SH SOLE 4496 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 4840955 3615 SH SOLE 3615 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 21272 620 SH DFND 620 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1852088 53981 SH SOLE 53981 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 218854 855 SH DFND 855 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 86774 339 SH SOLE 339 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 22992 190 SH DFND 190 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3269206 27016 SH SOLE 27016 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1127111 7019 SH SOLE 7019 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 609051 3855 SH DFND 3855 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 19202579 121543 SH SOLE 121543 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 25142 115 SH DFND 115 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 5537898 25330 SH SOLE 25330 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY731 505942 7089 SH SOLE 7089 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP235V0 444608 9000 SH SOLE 9000 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR0R6 3251691 81670 SH SOLE 81670 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTKB7 4984136 146463 SH SOLE 146463 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 7183222 130367 SH SOLE 130367 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 796109 5840 SH SOLE 5840 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 38416 55 SH DFND 55 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8898508 12740 SH SOLE 12740 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 638569 4390 SH SOLE 4390 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 242507 1048 SH SOLE 1048 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1933462 14643 SH SOLE 14643 0 0 PFIZER INC COM 717081103 BBG000BR2B91 776286 32025 SH SOLE 32025 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1113179 6112 SH SOLE 6112 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 466940 3914 SH SOLE 3914 0 0 PPL CORP COM 69351T106 BBG000BRJL00 1193606 35220 SH SOLE 35220 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 31864 200 SH DFND 200 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4398666 27609 SH SOLE 27609 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 510770 1914 SH SOLE 1914 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 265335 3152 SH SOLE 3152 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QXZK7 1265153 31448 SH SOLE 31448 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 779896 4897 SH SOLE 4897 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 266924 706 SH SOLE 706 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 30171 110 SH DFND 110 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 5886872 21463 SH SOLE 21463 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 645085 12903 SH SOLE 12903 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 220665 9382 SH SOLE 9382 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 463760 1481 SH SOLE 1481 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 178144 1220 SH DFND 1220 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 994834 6813 SH SOLE 6813 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 323628 3547 SH SOLE 3547 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 955219 36046 SH SOLE 36046 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 4268800 160000 SH SOLE 160000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1711245 24304 SH SOLE 24304 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 1499576 4819 SH SOLE 4819 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2093176 80414 SH SOLE 80414 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 137745 1500 SH DFND 1500 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 7118386 77517 SH SOLE 77517 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 671845 2204 SH SOLE 2204 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 31574606 51104 SH SOLE 51104 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 18261616 32237 SH SOLE 32237 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG000F8Y230 200641 5975 SH SOLE 5975 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 444210 8487 SH SOLE 8487 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 318484 11070 SH SOLE 11070 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 177978 6985 SH DFND 6985 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 6533276 256408 SH SOLE 256408 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNB73 6152300 258500 SH SOLE 258500 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 57253 1197 SH DFND 1197 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 6359572 132962 SH SOLE 132962 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2980341 44656 SH SOLE 44656 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 242549 1018 SH SOLE 1018 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 46430 205 SH DFND 205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5516390 24356 SH SOLE 24356 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 10537 120 SH DFND 120 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 3812271 43415 SH SOLE 43415 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 309719 975 SH SOLE 975 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 67477 325 SH DFND 325 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 647774 3120 SH SOLE 3120 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 219111 2729 SH SOLE 2729 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17496 40 SH DFND 40 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 818832 1872 SH SOLE 1872 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 283325 1059 SH SOLE 1059 0 0 TRUBRIDGE INC COM 205306103 BBG000BHY9T1 1096056 46800 SH SOLE 46800 0 0 TRUSTMARK CORP COM 898402102 BBG000C3SB31 10944085 300167 SH SOLE 0 0 300167 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1332111 2247 SH SOLE 2247 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 1259688 5475 SH SOLE 5475 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 616138 6104 SH SOLE 6104 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 45204 60 SH DFND 60 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 3941789 5232 SH SOLE 5232 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 57801 430 SH DFND 430 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 246526 1834 SH SOLE 1834 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 995235 44058 SH SOLE 44058 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYKG6 782548 14779 SH SOLE 14779 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 436194 1100 SH SOLE 1100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 71075 919 SH DFND 899 0 20 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 21661619 280083 SH SOLE 276721 0 3362 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 7804780 106000 SH SOLE 106000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1452453 2557 SH SOLE 2557 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 906997 5515 SH SOLE 5515 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 6392803 22479 SH SOLE 22479 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1514732 17008 SH SOLE 17008 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 3179548 11481 SH SOLE 11481 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1439759 7383 SH SOLE 7383 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 685304 2449 SH DFND 2321 0 128 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 92435404 330327 SH SOLE 329412 0 915 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 330948 1160 SH DFND 1160 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 18405844 64514 SH SOLE 64514 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 90310 206 SH DFND 110 0 96 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 58664934 133816 SH SOLE 133135 0 681 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 131848 746 SH DFND 518 0 228 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 52724193 298315 SH SOLE 296703 0 1612 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 559273 2360 SH DFND 2246 0 114 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 79237818 334365 SH SOLE 333564 0 801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1716901 5649 SH SOLE 5649 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 1332166 19818 SH SOLE 19818 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 49460 1000 SH DFND 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 7933335 160399 SH SOLE 160399 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 71947 1224 SH DFND 1196 0 28 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 46063123 783653 SH SOLE 779076 0 4577 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 7950 100 SH DFND 100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 17621334 221652 SH SOLE 221652 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 3674457 65475 SH SOLE 65475 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 1273983 15364 SH SOLE 15364 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 604800 2955 SH SOLE 2955 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 557833 8074 SH SOLE 8074 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 16776397 125845 SH SOLE 125845 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 2214165 35062 SH SOLE 35062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2664913 61588 SH SOLE 61588 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19144 43 SH DFND 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2180144 4897 SH SOLE 4897 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3S87 1195340 50736 SH SOLE 50736 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1434047 4039 SH SOLE 4039 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11737 45 SH DFND 45 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1347657 5167 SH SOLE 5167 0 0 WALMART INC COM 931142103 BBG000BWXBC2 98269 1005 SH DFND 1005 0 0 WALMART INC COM 931142103 BBG000BWXBC2 14317143 146422 SH SOLE 146422 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 638408 2790 SH SOLE 2790 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 78150 750 SH DFND 750 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 179328 1721 SH SOLE 1721 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 162724 2031 SH DFND 2031 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 113530 1417 SH SOLE 1417 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 870266 5661 SH SOLE 5661 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG000Q3FFR5 733698 13282 SH SOLE 13282 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 436958 9648 SH SOLE 9648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 726940 14504 SH SOLE 14504 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG000R1SHP2 227232 2630 SH SOLE 2630 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 302863 9536 SH SOLE 9536 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 2451405 48726 SH SOLE 48726 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1713405 11563 SH SOLE 11563 0 0