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
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,691,012 12,433 SH   SOLE   12,433 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 7,307,674 39,369 SH   SOLE   39,369 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 2,126,706 20,166 SH   SOLE   20,166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 2,198,566 19,386 SH   SOLE   19,386 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 516,964 2,568 SH   SOLE   2,568 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 53,217 300 SH   DFND   300 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 6,247,676 35,220 SH   SOLE   35,220 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 19,385 110 SH   DFND   110 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 6,895,704 39,129 SH   SOLE   39,129 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 647,835 13,259 SH   SOLE   13,259 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 133,090 2,270 SH   DFND   2,270 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 399,388 6,812 SH   SOLE   6,812 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 65,817 300 SH   DFND   300 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 11,762,814 53,616 SH   SOLE   53,616 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 358,134 4,839 SH   SOLE   4,839 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 1,454,127 14,423 SH   SOLE   14,423 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 47,847 150 SH   DFND   150 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 440,192 1,380 SH   SOLE   1,380 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,462,613 15,983 SH   SOLE   15,983 0 0
APPLE INC COM 037833100 BBG000B9XRY4 50,267 245 SH   DFND   245 0 0
APPLE INC COM 037833100 BBG000B9XRY4 21,992,583 107,192 SH   SOLE   107,192 0 0
AT&T INC COM 00206R102 BBG000BSJK37 34,149 1,180 SH   DFND   1,180 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,737,550 94,594 SH   SOLE   94,594 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 20,805 135 SH   DFND   135 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,023,618 13,131 SH   SOLE   13,131 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 267,281 72 SH   SOLE   72 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 635,030 767 SH   SOLE   767 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 7,668 200 SH   DFND   200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,883,606 49,129 SH   SOLE   49,129 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 79,261 1,675 SH   DFND   1,675 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 11,456,693 242,111 SH   SOLE   242,111 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 532,584 7,249 SH   SOLE   7,249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 803,949 1,655 SH   DFND   1,655 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 11,775,065 24,240 SH   SOLE   24,240 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,308,368 226 SH   SOLE   226 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,149,013 46,425 SH   SOLE   46,425 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 93,721 340 SH   DFND   340 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 9,998,101 36,271 SH   SOLE   36,271 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 211,825 2,036 SH   SOLE   2,036 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 4,390,303 20,635 SH   SOLE   20,635 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 45,360 270 SH   DFND   270 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4,951,128 29,471 SH   SOLE   29,471 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,125,421 2,899 SH   SOLE   2,899 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 11,994 40 SH   DFND   40 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,144,527 7,152 SH   SOLE   7,152 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 88,778 620 SH   DFND   620 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,276,369 29,865 SH   SOLE   29,865 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 89,148 400 SH   DFND   400 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 5,306,312 23,809 SH   SOLE   23,809 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 53,076 765 SH   DFND   765 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 6,694,962 96,497 SH   SOLE   96,497 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 9,517,012 111,807 SH   SOLE   111,807 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 238,411 865 SH   SOLE   865 0 0
COCA COLA CO COM 191216100 BBG000BMX289 17,688 250 SH   DFND   250 0 0
COCA COLA CO COM 191216100 BBG000BMX289 5,852,369 82,719 SH   SOLE   82,719 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 909,000 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 495,663 13,888 SH   SOLE   13,888 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 924,950 10,307 SH   SOLE   10,307 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1,126,629 11,227 SH   SOLE   11,227 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 19,799 20 SH   DFND   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,874,304 5,934 SH   SOLE   5,934 0 0
CSX CORP COM 126408103 BBG000BGJRC8 58,734 1,800 SH   DFND   1,800 0 0
CSX CORP COM 126408103 BBG000BGJRC8 357,331 10,951 SH   SOLE   10,951 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 79,016 400 SH   DFND   400 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 197,342 999 SH   SOLE   999 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 902,178 4,139 SH   SOLE   4,139 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 50,849 100 SH   DFND   100 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,730,791 7,337 SH   SOLE   7,337 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 250,698 600 SH   SOLE   600 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 867,677 16,080 SH   SOLE   16,080 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 1,401,810 39,113 SH   SOLE   39,113 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 325,598 7,701 SH   SOLE   7,701 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 31,003 250 SH   DFND   250 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 352,932 2,846 SH   SOLE   2,846 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3,710,982 31,449 SH   SOLE   31,449 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 90,245 540 SH   DFND   540 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 6,163,720 36,882 SH   SOLE   36,882 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4,744,397 13,290 SH   SOLE   13,290 0 0
EBAY INC. COM 278642103 BBG000C43RR5 1,792,550 24,074 SH   SOLE   24,074 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,392,998 17,811 SH   SOLE   17,811 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 101,339 130 SH   DFND   130 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,902,190 3,723 SH   SOLE   3,723 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 465,140 5,596 SH   SOLE   5,596 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R533 5,920,733 151,232 SH   SOLE   151,232 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 165,257 1,533 SH   DFND   1,533 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,112,428 65,978 SH   SOLE   65,978 0 0
F5 INC COM 315616102 BBG000CXYSZ6 7,358 25 SH   DFND   25 0 0
F5 INC COM 315616102 BBG000CXYSZ6 3,506,823 11,915 SH   SOLE   11,915 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 320,891 7,014 SH   SOLE   7,014 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 17,480 425 SH   DFND   425 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 924,068 22,467 SH   SOLE   22,467 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 1,431,814 80,439 SH   SOLE   80,439 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 5,281 106 SH   DFND   106 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 444,245 8,917 SH   SOLE   8,917 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCPQ4 377,896 8,092 SH   SOLE   8,092 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ0B3 1,239,135 65,252 SH   SOLE   65,252 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 296,300 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 711,790 17,000 SH   SOLE   17,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLWL8 3,900,650 85,000 SH   SOLE   85,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV36 860,819 17,475 SH   SOLE   17,475 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8622 3,619,680 60,459 SH   SOLE   60,459 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCRL5 307,818 8,725 SH   SOLE   8,725 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,237,363 22,080 SH   SOLE   22,080 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 344,888 6,680 SH   SOLE   6,680 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 1,027,463 35,963 SH   SOLE   35,963 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,738,892 5,432 SH   SOLE   5,432 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 3,089 12 SH   DFND   12 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 662,779 2,575 SH   SOLE   2,575 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 427,536 8,252 SH   SOLE   8,252 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 397,057 9,111 SH   SOLE   9,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 966,079 1,365 SH   SOLE   1,365 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 328,934 8,566 SH   SOLE   8,566 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 34,636 273 SH   DFND   273 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,439,171 42,872 SH   SOLE   42,872 0 0
HCA HEALTHCARE INC COM 40412C101   1,794,057 4,683 SH   SOLE   4,683 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 7,447,558 20,313 SH   SOLE   20,313 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 408,723 14,177 SH   SOLE   14,177 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 60,492 325 SH   DFND   325 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,197,418 22,551 SH   SOLE   22,551 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 270,278 12,066 SH   SOLE   12,066 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 569,515 1,932 SH   DFND   1,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 22,225,822 75,398 SH   SOLE   75,398 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 145,865 11,186 SH   SOLE   11,186 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 279,875 12,500 SH   DFND   12,500 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 5,975,130 266,866 SH   SOLE   266,866 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 10,543,994 504,015 SH   SOLE   504,015 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 202,599 2,898 SH   SOLE   2,898 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 430,800 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 679,035 6,912 SH   SOLE   6,912 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1PH0 575,858 22,340 SH   SOLE   22,340 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 6,447,017 11,687 SH   SOLE   11,687 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 914,821 14,670 SH   SOLE   14,670 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 315,862 9,627 SH   SOLE   9,627 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 468,288 3,526 SH   DFND   3,526 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 16,270,952 122,513 SH   SOLE   122,513 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 16,532,704 26,627 SH   SOLE   26,627 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 553,139 5,576 SH   DFND   5,560 0 16
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 90,646,182 913,772 SH   SOLE   911,153 0 2,619
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 7,198,228 149,217 SH   SOLE   149,217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 7,323,191 66,514 SH   SOLE   66,514 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 14,788,213 75,674 SH   SOLE   75,674 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 21,106,942 220,392 SH   SOLE   220,392 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 155,986 1,745 SH   DFND   1,347 0 398
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 63,614,215 711,648 SH   SOLE   708,846 0 2,802
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,606,876 25,909 SH   SOLE   25,909 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 1,694,132 27,700 SH   SOLE   27,700 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 2,344,343 13,530 SH   SOLE   13,530 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3,692,363 33,785 SH   SOLE   33,785 0 0
ISHARES TR EUROPE ETF 464287861 BBG000BXV152 594,550 9,400 SH   SOLE   9,400 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 19,673 185 SH   DFND   185 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,068,717 10,050 SH   SOLE   10,050 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 9,725 105 SH   DFND   105 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 687,333 7,421 SH   SOLE   7,421 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 303,723 2,907 SH   SOLE   2,907 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 1,594,535 46,205 SH   SOLE   46,205 0 0
ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 507,852 4,372 SH   SOLE   4,372 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 270,685 2,883 SH   SOLE   2,883 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 8,011,026 151,839 SH   SOLE   151,839 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG000QN16D1 3,401,162 33,476 SH   SOLE   33,476 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 1,052,082 9,528 SH   SOLE   9,528 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 592,205 9,329 SH   SOLE   9,329 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 1,686,608 15,059 SH   SOLE   15,059 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 188,978 3,704 SH   DFND   3,675 0 29
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 33,897,331 664,393 SH   SOLE   659,806 0 4,587
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 6,841,055 81,383 SH   SOLE   81,383 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 1,782,967 18,994 SH   SOLE   18,994 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 214,567 2,085 SH   SOLE   2,085 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 255,929 10,168 SH   SOLE   10,168 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 5,890,059 217,025 SH   SOLE   217,025 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 242,074 5,092 SH   SOLE   5,092 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JB0 403,662 4,665 SH   SOLE   4,665 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y38D2 3,288,627 70,998 SH   SOLE   70,998 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 422,793 7,437 SH   SOLE   7,437 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 1,409,031 28,385 SH   SOLE   28,385 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 600,143 11,786 SH   SOLE   11,786 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8WP6 2,589,806 55,032 SH   SOLE   55,032 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 371,180 7,324 SH   DFND   7,292 0 32
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 40,737,091 803,810 SH   SOLE   798,680 0 5,130
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GM74 258,210 3,000 SH   SOLE   3,000 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,184,937 5,433 SH   SOLE   5,433 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD804 225,877 4,591 SH   SOLE   4,591 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 19,094 125 SH   DFND   125 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 766,805 5,020 SH   SOLE   5,020 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 42,037 145 SH   DFND   145 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 10,400,521 35,875 SH   SOLE   35,875 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,684,630 20,824 SH   SOLE   20,824 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 619,164 21,060 SH   SOLE   21,060 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 332,575 2,500 SH   SOLE   2,500 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 401,292 448 SH   SOLE   448 0 0
KROGER CO COM 501044101 BBG000BMY992 4,425,167 61,692 SH   SOLE   61,692 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 82,739 850 SH   DFND   850 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1,801,374 18,506 SH   SOLE   18,506 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,490,667 16,263 SH   SOLE   16,263 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 15,980 500 SH   DFND   500 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 3,769,650 117,949 SH   SOLE   117,949 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,429,875 8,608 SH   SOLE   8,608 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 499,340 250 SH   SOLE   250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,304,263 2,321 SH   SOLE   2,321 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,200,722 10,955 SH   SOLE   10,955 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 14,656 20 SH   DFND   20 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3,998,048 5,456 SH   SOLE   5,456 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,245,049 14,283 SH   SOLE   14,283 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,104,994 13,959 SH   SOLE   13,959 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 121,785 165 SH   DFND   165 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 16,660,906 22,573 SH   SOLE   22,573 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 220,592 2,743 SH   SOLE   2,743 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 72,101 585 SH   DFND   585 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 274,601 2,228 SH   SOLE   2,228 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 198,964 400 SH   DFND   400 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 20,798,702 41,814 SH   SOLE   41,814 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,724,126 12,240 SH   SOLE   12,240 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRNY8 590,034 11,600 SH   SOLE   11,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,890,388 4,496 SH   SOLE   4,496 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,840,955 3,615 SH   SOLE   3,615 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 21,272 620 SH   DFND   620 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,852,088 53,981 SH   SOLE   53,981 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 218,854 855 SH   DFND   855 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 86,774 339 SH   SOLE   339 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 22,992 190 SH   DFND   190 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,269,206 27,016 SH   SOLE   27,016 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,127,111 7,019 SH   SOLE   7,019 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 609,051 3,855 SH   DFND   3,855 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 19,202,579 121,543 SH   SOLE   121,543 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 25,142 115 SH   DFND   115 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,537,898 25,330 SH   SOLE   25,330 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY731 505,942 7,089 SH   SOLE   7,089 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP235V0 444,608 9,000 SH   SOLE   9,000 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR0R6 3,251,691 81,670 SH   SOLE   81,670 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTKB7 4,984,136 146,463 SH   SOLE   146,463 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 7,183,222 130,367 SH   SOLE   130,367 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 796,109 5,840 SH   SOLE   5,840 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 38,416 55 SH   DFND   55 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8,898,508 12,740 SH   SOLE   12,740 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 638,569 4,390 SH   SOLE   4,390 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 242,507 1,048 SH   SOLE   1,048 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,933,462 14,643 SH   SOLE   14,643 0 0
PFIZER INC COM 717081103 BBG000BR2B91 776,286 32,025 SH   SOLE   32,025 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,113,179 6,112 SH   SOLE   6,112 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 466,940 3,914 SH   SOLE   3,914 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,193,606 35,220 SH   SOLE   35,220 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 31,864 200 SH   DFND   200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,398,666 27,609 SH   SOLE   27,609 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 510,770 1,914 SH   SOLE   1,914 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 265,335 3,152 SH   SOLE   3,152 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QXZK7 1,265,153 31,448 SH   SOLE   31,448 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 779,896 4,897 SH   SOLE   4,897 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 266,924 706 SH   SOLE   706 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 30,171 110 SH   DFND   110 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 5,886,872 21,463 SH   SOLE   21,463 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 645,085 12,903 SH   SOLE   12,903 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 220,665 9,382 SH   SOLE   9,382 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 463,760 1,481 SH   SOLE   1,481 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 178,144 1,220 SH   DFND   1,220 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 994,834 6,813 SH   SOLE   6,813 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 323,628 3,547 SH   SOLE   3,547 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 955,219 36,046 SH   SOLE   36,046 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 4,268,800 160,000 SH   SOLE   160,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,711,245 24,304 SH   SOLE   24,304 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,499,576 4,819 SH   SOLE   4,819 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2,093,176 80,414 SH   SOLE   80,414 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 137,745 1,500 SH   DFND   1,500 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 7,118,386 77,517 SH   SOLE   77,517 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 671,845 2,204 SH   SOLE   2,204 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 31,574,606 51,104 SH   SOLE   51,104 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 18,261,616 32,237 SH   SOLE   32,237 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG000F8Y230 200,641 5,975 SH   SOLE   5,975 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 444,210 8,487 SH   SOLE   8,487 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 318,484 11,070 SH   SOLE   11,070 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 177,978 6,985 SH   DFND   6,985 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 6,533,276 256,408 SH   SOLE   256,408 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNB73 6,152,300 258,500 SH   SOLE   258,500 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 57,253 1,197 SH   DFND   1,197 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 6,359,572 132,962 SH   SOLE   132,962 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,980,341 44,656 SH   SOLE   44,656 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 242,549 1,018 SH   SOLE   1,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 46,430 205 SH   DFND   205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,516,390 24,356 SH   SOLE   24,356 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 10,537 120 SH   DFND   120 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 3,812,271 43,415 SH   SOLE   43,415 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 309,719 975 SH   SOLE   975 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 67,477 325 SH   DFND   325 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 647,774 3,120 SH   SOLE   3,120 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 219,111 2,729 SH   SOLE   2,729 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 17,496 40 SH   DFND   40 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 818,832 1,872 SH   SOLE   1,872 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 283,325 1,059 SH   SOLE   1,059 0 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 1,096,056 46,800 SH   SOLE   46,800 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 10,944,085 300,167 SH   SOLE   0 0 300,167
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,332,111 2,247 SH   SOLE   2,247 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,259,688 5,475 SH   SOLE   5,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 616,138 6,104 SH   SOLE   6,104 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 45,204 60 SH   DFND   60 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 3,941,789 5,232 SH   SOLE   5,232 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 57,801 430 SH   DFND   430 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 246,526 1,834 SH   SOLE   1,834 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 995,235 44,058 SH   SOLE   44,058 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYKG6 782,548 14,779 SH   SOLE   14,779 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 436,194 1,100 SH   SOLE   1,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 71,075 919 SH   DFND   899 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 21,661,619 280,083 SH   SOLE   276,721 0 3,362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 7,804,780 106,000 SH   SOLE   106,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,452,453 2,557 SH   SOLE   2,557 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 906,997 5,515 SH   SOLE   5,515 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 6,392,803 22,479 SH   SOLE   22,479 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1,514,732 17,008 SH   SOLE   17,008 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 3,179,548 11,481 SH   SOLE   11,481 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,439,759 7,383 SH   SOLE   7,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 685,304 2,449 SH   DFND   2,321 0 128
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 92,435,404 330,327 SH   SOLE   329,412 0 915
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 330,948 1,160 SH   DFND   1,160 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 18,405,844 64,514 SH   SOLE   64,514 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 90,310 206 SH   DFND   110 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 58,664,934 133,816 SH   SOLE   133,135 0 681
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 131,848 746 SH   DFND   518 0 228
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 52,724,193 298,315 SH   SOLE   296,703 0 1,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 559,273 2,360 SH   DFND   2,246 0 114
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 79,237,818 334,365 SH   SOLE   333,564 0 801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1,716,901 5,649 SH   SOLE   5,649 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 1,332,166 19,818 SH   SOLE   19,818 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 49,460 1,000 SH   DFND   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 7,933,335 160,399 SH   SOLE   160,399 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 71,947 1,224 SH   DFND   1,196 0 28
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 46,063,123 783,653 SH   SOLE   779,076 0 4,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 7,950 100 SH   DFND   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 17,621,334 221,652 SH   SOLE   221,652 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 3,674,457 65,475 SH   SOLE   65,475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 1,273,983 15,364 SH   SOLE   15,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 604,800 2,955 SH   SOLE   2,955 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 557,833 8,074 SH   SOLE   8,074 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 16,776,397 125,845 SH   SOLE   125,845 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 2,214,165 35,062 SH   SOLE   35,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,664,913 61,588 SH   SOLE   61,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19,144 43 SH   DFND   43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,180,144 4,897 SH   SOLE   4,897 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3S87 1,195,340 50,736 SH   SOLE   50,736 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,434,047 4,039 SH   SOLE   4,039 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11,737 45 SH   DFND   45 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,347,657 5,167 SH   SOLE   5,167 0 0
WALMART INC COM 931142103 BBG000BWXBC2 98,269 1,005 SH   DFND   1,005 0 0
WALMART INC COM 931142103 BBG000BWXBC2 14,317,143 146,422 SH   SOLE   146,422 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 638,408 2,790 SH   SOLE   2,790 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 78,150 750 SH   DFND   750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 179,328 1,721 SH   SOLE   1,721 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 162,724 2,031 SH   DFND   2,031 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 113,530 1,417 SH   SOLE   1,417 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 870,266 5,661 SH   SOLE   5,661 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG000Q3FFR5 733,698 13,282 SH   SOLE   13,282 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 436,958 9,648 SH   SOLE   9,648 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 726,940 14,504 SH   SOLE   14,504 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG000R1SHP2 227,232 2,630 SH   SOLE   2,630 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 302,863 9,536 SH   SOLE   9,536 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 2,451,405 48,726 SH   SOLE   48,726 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,713,405 11,563 SH   SOLE   11,563 0 0