ABBOTT LABS COM 002824100 BBG000B9ZXB4 1648935 12311 SH SOLE 12311 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 9058076 39121 SH SOLE 39121 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 2231208 19975 SH SOLE 19975 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3545288 19836 SH SOLE 19836 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 551007 2567 SH SOLE 2567 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 73065 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 8624836 35413 SH SOLE 35413 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 26741 110 SH DFND 110 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9711359 39948 SH SOLE 39948 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 426124 9080 SH SOLE 9080 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 97769 1480 SH DFND 1480 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 449869 6810 SH SOLE 6810 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 65871 300 SH DFND 300 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 12120923 55203 SH SOLE 55203 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 381797 4839 SH SOLE 4839 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 1463646 13465 SH SOLE 13465 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 49824 150 SH DFND 150 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 530792 1598 SH SOLE 1598 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 4347009 15404 SH SOLE 15404 0 0 APPLE INC COM 037833100 BBG000B9XRY4 62384 245 SH DFND 245 0 0 APPLE INC COM 037833100 BBG000B9XRY4 26749136 105051 SH SOLE 105051 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 1192509 13831 SH SOLE 13831 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 244501 1678 SH SOLE 1678 0 0 AT&T INC COM 00206R102 BBG000BSJK37 25840 915 SH DFND 915 0 0 AT&T INC COM 00206R102 BBG000BSJK37 2779776 98434 SH SOLE 98434 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 23051 135 SH DFND 135 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2226580 13040 SH SOLE 13040 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 244544 57 SH SOLE 57 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 605688 844 SH SOLE 844 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9744 200 SH DFND 200 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 2552879 52399 SH SOLE 52399 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 86413 1675 SH DFND 1675 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 12261137 237665 SH SOLE 237665 0 0 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 620699 8101 SH SOLE 8101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 785783 1563 SH DFND 1563 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10932081 21745 SH SOLE 21745 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1015063 188 SH SOLE 188 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1678126 37209 SH SOLE 37209 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 95674 290 SH DFND 290 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 11904143 36083 SH SOLE 36083 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 4504570 21190 SH SOLE 21190 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 42379 270 SH DFND 270 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4787123 30499 SH SOLE 30499 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 1417613 2971 SH SOLE 2971 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 230535 940 SH SOLE 940 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 12501 40 SH DFND 40 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 2385854 7634 SH SOLE 7634 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 96280 620 SH DFND 620 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4831227 31111 SH SOLE 31111 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 82104 400 SH DFND 400 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 4920287 23971 SH SOLE 23971 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 52341 765 SH DFND 765 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 6536984 95542 SH SOLE 95542 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 10994074 108316 SH SOLE 108316 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 232904 862 SH SOLE 862 0 0 COCA COLA CO COM 191216100 BBG000BMX289 16580 250 SH DFND 250 0 0 COCA COLA CO COM 191216100 BBG000BMX289 5411911 81603 SH SOLE 81603 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 799400 10000 SH SOLE 10000 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 431302 13727 SH SOLE 13727 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 976547 10324 SH SOLE 10324 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 55286 550 SH DFND 550 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1118989 11132 SH SOLE 11132 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 18513 20 SH DFND 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5521383 5965 SH SOLE 5965 0 0 CSX CORP COM 126408103 BBG000BGJRC8 63918 1800 SH DFND 1800 0 0 CSX CORP COM 126408103 BBG000BGJRC8 366854 10331 SH SOLE 10331 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 79304 400 SH DFND 400 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 194493 981 SH SOLE 981 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 583834 3067 SH SOLE 3067 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 45726 100 SH DFND 100 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 3424877 7490 SH SOLE 7490 0 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 368688 600 SH SOLE 600 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 936017 16080 SH SOLE 16080 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 1508588 39113 SH SOLE 39113 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 344158 7701 SH SOLE 7701 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 28625 250 SH DFND 250 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 316936 2768 SH SOLE 2768 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3892061 31451 SH SOLE 31451 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 91400 540 SH DFND 540 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 6198640 36622 SH SOLE 36622 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4827451 12899 SH SOLE 12899 0 0 EBAY INC. COM 278642103 BBG000C43RR5 2185529 24030 SH SOLE 24030 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1382595 17778 SH SOLE 17778 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 99190 130 SH DFND 130 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 2742222 3594 SH SOLE 3594 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 517670 5555 SH SOLE 5555 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R533 6692739 156768 SH SOLE 156768 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 240496 2133 SH DFND 2133 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7360433 65281 SH SOLE 65281 0 0 F5 INC COM 315616102 BBG000CXYSZ6 8080 25 SH DFND 25 0 0 F5 INC COM 315616102 BBG000CXYSZ6 4152992 12850 SH SOLE 12850 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 245072 5300 SH SOLE 5300 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 18934 425 SH DFND 425 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1001751 22486 SH SOLE 22486 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 1430125 78406 SH SOLE 78406 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ0B3 1164810 60228 SH SOLE 60228 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 309600 5000 SH SOLE 5000 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 737970 17000 SH SOLE 17000 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLWL8 3896400 85000 SH SOLE 85000 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV36 1157767 23253 SH SOLE 23253 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8622 3419723 57081 SH SOLE 57081 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCRL5 331720 8725 SH SOLE 8725 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 1383347 21937 SH SOLE 21937 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 452591 7900 SH SOLE 7900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1648127 5321 SH SOLE 5321 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 915094 3042 SH SOLE 3042 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 416066 8252 SH SOLE 8252 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 657818 13811 SH SOLE 13811 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1228768 1543 SH SOLE 1543 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 344244 7976 SH SOLE 7976 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQM55 201240 7800 SH SOLE 7800 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 36415 273 SH DFND 273 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5882899 44103 SH SOLE 44103 0 0 HCA HEALTHCARE INC COM 40412C101 1973732 4631 SH SOLE 4631 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 8180786 20190 SH SOLE 20190 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 432524 14043 SH SOLE 14043 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 63775 325 SH DFND 325 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4554891 23212 SH SOLE 23212 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 403271 12020 SH SOLE 12020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 545133 1932 SH DFND 1932 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 20474658 72564 SH SOLE 72564 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 288625 12500 SH DFND 12500 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 5895385 255322 SH SOLE 255322 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 10540515 503608 SH SOLE 503608 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 454480 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 725484 6912 SH SOLE 6912 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1PH0 598582 22340 SH SOLE 22340 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 7049545 11742 SH SOLE 11742 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1051599 14451 SH SOLE 14451 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 407896 9627 SH SOLE 9627 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 501045 3526 SH DFND 3526 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 16983082 119515 SH SOLE 119515 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 18753117 28019 SH SOLE 28019 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 559094 5577 SH DFND 5565 0 12 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 88876738 886551 SH SOLE 884613 0 1938 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 7573348 141823 SH SOLE 141823 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 3381850 28014 SH SOLE 28014 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 15717063 76108 SH SOLE 76108 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 19834973 205629 SH SOLE 205629 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 165638 1774 SH DFND 1363 0 411 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 69460931 743932 SH SOLE 741026 0 2906 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1698261 26023 SH SOLE 26023 0 0 ISHARES TR SELECT US REIT 464287564 BBG000C3Z0X4 1706874 27700 SH SOLE 27700 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 2642151 13490 SH SOLE 13490 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3573693 30074 SH SOLE 30074 0 0 ISHARES TR EUROPE ETF 464287861 BBG000BXV152 615512 9400 SH SOLE 9400 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 18153 170 SH DFND 170 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1073139 10050 SH SOLE 10050 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 9995 105 SH DFND 105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 782557 8221 SH SOLE 8221 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 309566 2907 SH SOLE 2907 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 1752207 47940 SH SOLE 47940 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 550653 4372 SH SOLE 4372 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 274317 2883 SH SOLE 2883 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 9012502 169951 SH SOLE 169951 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG000QN16D1 2736135 26567 SH SOLE 26567 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 1068991 9675 SH SOLE 9675 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 1480661 21829 SH SOLE 21829 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 1714919 15059 SH SOLE 15059 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 254710 4986 SH DFND 4943 0 43 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 48291214 945311 SH SOLE 938251 0 7060 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 7457660 87913 SH SOLE 87913 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 1740491 18294 SH SOLE 18294 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 215506 2085 SH SOLE 2085 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 257352 10168 SH SOLE 10168 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 6000924 216016 SH SOLE 216016 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 244569 5092 SH SOLE 5092 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 321737 3195 SH SOLE 3195 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JB0 381488 4393 SH SOLE 4393 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y38D2 2999293 64626 SH SOLE 64626 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 367553 6437 SH SOLE 6437 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 940155 18628 SH SOLE 18628 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 555621 10886 SH SOLE 10886 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8WP6 2960939 62270 SH SOLE 62270 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 280334 5526 SH DFND 5505 0 21 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 37366450 736575 SH SOLE 733027 0 3548 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GM74 281250 3000 SH SOLE 3000 0 0 JABIL INC COM 466313103 BBG000BJNGN9 1378595 6348 SH SOLE 6348 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD804 226290 4591 SH SOLE 4591 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 23178 125 SH DFND 125 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 917829 4950 SH SOLE 4950 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 45737 145 SH DFND 145 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 11441592 36273 SH SOLE 36273 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2468149 19850 SH SOLE 19850 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 406050 14343 SH SOLE 14343 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 324225 2495 SH SOLE 2495 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 927596 860 SH SOLE 860 0 0 KROGER CO COM 501044101 BBG000BMY992 4040555 59940 SH SOLE 59940 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 113815 850 SH DFND 850 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2477953 18506 SH SOLE 18506 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 220651 442 SH SOLE 442 0 0 LOEWS CORP COM 540424108 BBG000C45984 1486575 14808 SH SOLE 14808 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 15575 500 SH DFND 500 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 3593371 115357 SH SOLE 115357 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1815804 9421 SH SOLE 9421 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 477840 250 SH SOLE 250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1305419 2295 SH SOLE 2295 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 3281100 10797 SH SOLE 10797 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15451 20 SH DFND 20 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4482277 5802 SH SOLE 5802 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1333836 14005 SH SOLE 14005 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 1170740 13949 SH SOLE 13949 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 121173 165 SH DFND 165 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 17390118 23680 SH SOLE 23680 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 236402 2870 SH SOLE 2870 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 97882 585 SH DFND 585 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 374128 2236 SH SOLE 2236 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 207180 400 SH DFND 400 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 21883388 42250 SH SOLE 42250 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1992246 12533 SH SOLE 12533 0 0 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRNY8 1379992 26822 SH SOLE 26822 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1846080 4037 SH SOLE 4037 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 4330499 3612 SH SOLE 3612 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 21421 620 SH DFND 620 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1859136 53810 SH SOLE 53810 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 243682 3228 SH SOLE 3228 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 256851 855 SH DFND 855 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 97934 326 SH SOLE 326 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 24366 190 SH DFND 190 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3423752 26698 SH SOLE 26698 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1115026 6885 SH SOLE 6885 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 779904 4180 SH DFND 4180 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 23271191 124725 SH SOLE 124725 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 32343 115 SH DFND 115 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 6466270 22992 SH SOLE 22992 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY731 585817 7556 SH SOLE 7556 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP235V0 207080 4000 SH SOLE 4000 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR0R6 2208876 50454 SH SOLE 50454 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTKB7 5531433 151879 SH SOLE 151879 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 6834447 118922 SH SOLE 118922 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 924322 5067 SH SOLE 5067 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 41698 55 SH DFND 55 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 9739953 12847 SH SOLE 12847 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 565096 4458 SH SOLE 4458 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 218131 1048 SH SOLE 1048 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1897906 13514 SH SOLE 13514 0 0 PFIZER INC COM 717081103 BBG000BR2B91 550801 21617 SH SOLE 21617 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 995259 6136 SH SOLE 6136 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 502594 3695 SH SOLE 3695 0 0 PPL CORP COM 69351T106 BBG000BRJL00 1307512 35186 SH SOLE 35186 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 30730 200 SH DFND 200 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3792082 24680 SH SOLE 24680 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 291895 1182 SH SOLE 1182 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 263066 3152 SH SOLE 3152 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QXZK7 1386179 32448 SH SOLE 32448 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 813168 4888 SH SOLE 4888 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 363861 878 SH SOLE 878 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 34492 110 SH DFND 110 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6916506 22058 SH SOLE 22058 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 656100 13122 SH SOLE 13122 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 244766 9282 SH SOLE 9282 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 511256 1580 SH SOLE 1580 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 204143 1220 SH DFND 1220 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1185198 7083 SH SOLE 7083 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 289465 3032 SH SOLE 3032 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 857684 31417 SH SOLE 31417 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 4312000 160000 SH SOLE 160000 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 58783 36511 SH SOLE 36511 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1893685 26474 SH SOLE 26474 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 1655374 4777 SH SOLE 4777 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2669783 92733 SH SOLE 92733 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 142155 1500 SH DFND 1500 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 7302502 77055 SH SOLE 77055 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 783456 2204 SH SOLE 2204 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 33901900 50890 SH SOLE 50890 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 19188590 32194 SH SOLE 32194 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG000F8Y230 202493 5975 SH SOLE 5975 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 467981 8458 SH SOLE 8458 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 319923 11070 SH SOLE 11070 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 178816 6985 SH DFND 6985 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 6910515 269942 SH SOLE 269942 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNB73 6188490 258500 SH SOLE 258500 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 57719 1197 SH DFND 1197 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 6665065 138222 SH SOLE 138222 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3092664 43528 SH SOLE 43528 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 239619 1001 SH SOLE 1001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 57254 205 SH DFND 205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7016044 25121 SH SOLE 25121 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 13586 120 SH DFND 120 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 5117204 45197 SH SOLE 45197 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 433602 975 SH SOLE 975 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 562398 3061 SH SOLE 3061 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16878 40 SH DFND 40 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 862908 2045 SH SOLE 2045 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 295136 1057 SH SOLE 1057 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 1236589 15145 SH SOLE 15145 0 0 TRUBRIDGE INC COM 205306103 BBG000BHY9T1 943956 46800 SH SOLE 46800 0 0 TRUSTMARK CORP COM 898402102 BBG000C3SB31 11319902 285856 SH SOLE 15597 0 270259 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1146244 2191 SH SOLE 2191 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 1296489 5485 SH SOLE 5485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 262201 3139 SH SOLE 3139 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 57280 60 SH DFND 60 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 4990008 5227 SH SOLE 5227 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 73212 430 SH DFND 430 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 312768 1837 SH SOLE 1837 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 986028 43058 SH SOLE 43058 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYKG6 787579 14832 SH SOLE 14832 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 590484 1356 SH SOLE 1356 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG0015VYT93 207586 2060 SH SOLE 2060 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG0015VYSH6 206219 1726 SH SOLE 1726 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 46229 592 SH DFND 577 0 15 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 18303827 234394 SH SOLE 231916 0 2478 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 7883220 106000 SH SOLE 106000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 263078 5319 SH SOLE 5319 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1636279 2672 SH SOLE 2672 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 962809 5515 SH SOLE 5515 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 6648174 22629 SH SOLE 22629 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1526257 16695 SH SOLE 16695 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 2986914 10036 SH SOLE 10036 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1381243 6618 SH SOLE 6618 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 719663 2450 SH DFND 2321 0 129 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 96926269 329973 SH SOLE 329058 0 915 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 357118 1160 SH DFND 1160 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 19834496 64427 SH SOLE 64427 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 102157 213 SH DFND 113 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 65861964 137324 SH SOLE 136606 0 718 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 151803 814 SH DFND 552 0 262 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 61665716 330665 SH SOLE 328837 0 1828 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 579504 2279 SH DFND 2204 0 75 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 74718398 293843 SH SOLE 293308 0 535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1851535 5642 SH SOLE 5642 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 1472434 20631 SH SOLE 20631 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 54180 1000 SH DFND 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 8596524 158666 SH SOLE 158666 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 85921 1460 SH DFND 1422 0 38 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 59373530 1008896 SH SOLE 1002779 0 6117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 7993 100 SH DFND 100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 21244914 265794 SH SOLE 265794 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 2719330 47825 SH SOLE 47825 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 1219931 14504 SH SOLE 14504 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 792165 3671 SH SOLE 3671 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 492990 6711 SH SOLE 6711 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 17737853 125845 SH SOLE 125845 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 2450770 35016 SH SOLE 35016 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2613707 59470 SH SOLE 59470 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16841 43 SH DFND 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1875172 4788 SH SOLE 4788 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3S87 1304834 55313 SH SOLE 55313 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1352206 3961 SH SOLE 3961 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13843 45 SH DFND 45 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1555634 5057 SH SOLE 5057 0 0 WALMART INC COM 931142103 BBG000BWXBC2 103575 1005 SH DFND 1005 0 0 WALMART INC COM 931142103 BBG000BWXBC2 15002238 145568 SH SOLE 145568 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 525575 2380 SH SOLE 2380 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 85943 750 SH DFND 750 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 186896 1631 SH SOLE 1631 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 170238 2031 SH DFND 2031 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 120701 1440 SH SOLE 1440 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1013973 5692 SH SOLE 5692 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG000Q3FFR5 725912 12713 SH SOLE 12713 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 417727 9083 SH SOLE 9083 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 744857 14242 SH SOLE 14242 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG000R1SHP2 239356 2630 SH SOLE 2630 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 321172 9536 SH SOLE 9536 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 2355652 46860 SH SOLE 46860 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1759400 11575 SH SOLE 11575 0 0