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 1,648,935 12,311 SH   SOLE   12,311 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 9,058,076 39,121 SH   SOLE   39,121 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 2,231,208 19,975 SH   SOLE   19,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,545,288 19,836 SH   SOLE   19,836 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 551,007 2,567 SH   SOLE   2,567 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 73,065 300 SH   DFND   300 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 8,624,836 35,413 SH   SOLE   35,413 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 26,741 110 SH   DFND   110 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,711,359 39,948 SH   SOLE   39,948 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 426,124 9,080 SH   SOLE   9,080 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 97,769 1,480 SH   DFND   1,480 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 449,869 6,810 SH   SOLE   6,810 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 65,871 300 SH   DFND   300 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 12,120,923 55,203 SH   SOLE   55,203 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 381,797 4,839 SH   SOLE   4,839 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 1,463,646 13,465 SH   SOLE   13,465 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 49,824 150 SH   DFND   150 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 530,792 1,598 SH   SOLE   1,598 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,347,009 15,404 SH   SOLE   15,404 0 0
APPLE INC COM 037833100 BBG000B9XRY4 62,384 245 SH   DFND   245 0 0
APPLE INC COM 037833100 BBG000B9XRY4 26,749,136 105,051 SH   SOLE   105,051 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,192,509 13,831 SH   SOLE   13,831 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 244,501 1,678 SH   SOLE   1,678 0 0
AT&T INC COM 00206R102 BBG000BSJK37 25,840 915 SH   DFND   915 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,779,776 98,434 SH   SOLE   98,434 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 23,051 135 SH   DFND   135 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,226,580 13,040 SH   SOLE   13,040 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 244,544 57 SH   SOLE   57 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 605,688 844 SH   SOLE   844 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9,744 200 SH   DFND   200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 2,552,879 52,399 SH   SOLE   52,399 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 86,413 1,675 SH   DFND   1,675 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 12,261,137 237,665 SH   SOLE   237,665 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 620,699 8,101 SH   SOLE   8,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 785,783 1,563 SH   DFND   1,563 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,932,081 21,745 SH   SOLE   21,745 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,015,063 188 SH   SOLE   188 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,678,126 37,209 SH   SOLE   37,209 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 95,674 290 SH   DFND   290 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 11,904,143 36,083 SH   SOLE   36,083 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 4,504,570 21,190 SH   SOLE   21,190 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 42,379 270 SH   DFND   270 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4,787,123 30,499 SH   SOLE   30,499 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,417,613 2,971 SH   SOLE   2,971 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 230,535 940 SH   SOLE   940 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 12,501 40 SH   DFND   40 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,385,854 7,634 SH   SOLE   7,634 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 96,280 620 SH   DFND   620 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,831,227 31,111 SH   SOLE   31,111 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 82,104 400 SH   DFND   400 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,920,287 23,971 SH   SOLE   23,971 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 52,341 765 SH   DFND   765 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 6,536,984 95,542 SH   SOLE   95,542 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 10,994,074 108,316 SH   SOLE   108,316 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 232,904 862 SH   SOLE   862 0 0
COCA COLA CO COM 191216100 BBG000BMX289 16,580 250 SH   DFND   250 0 0
COCA COLA CO COM 191216100 BBG000BMX289 5,411,911 81,603 SH   SOLE   81,603 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 799,400 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 431,302 13,727 SH   SOLE   13,727 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 976,547 10,324 SH   SOLE   10,324 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 55,286 550 SH   DFND   550 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1,118,989 11,132 SH   SOLE   11,132 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 18,513 20 SH   DFND   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,521,383 5,965 SH   SOLE   5,965 0 0
CSX CORP COM 126408103 BBG000BGJRC8 63,918 1,800 SH   DFND   1,800 0 0
CSX CORP COM 126408103 BBG000BGJRC8 366,854 10,331 SH   SOLE   10,331 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 79,304 400 SH   DFND   400 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 194,493 981 SH   SOLE   981 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 583,834 3,067 SH   SOLE   3,067 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 45,726 100 SH   DFND   100 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,424,877 7,490 SH   SOLE   7,490 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 368,688 600 SH   SOLE   600 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 936,017 16,080 SH   SOLE   16,080 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 1,508,588 39,113 SH   SOLE   39,113 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 344,158 7,701 SH   SOLE   7,701 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 28,625 250 SH   DFND   250 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 316,936 2,768 SH   SOLE   2,768 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3,892,061 31,451 SH   SOLE   31,451 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 91,400 540 SH   DFND   540 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 6,198,640 36,622 SH   SOLE   36,622 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4,827,451 12,899 SH   SOLE   12,899 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,185,529 24,030 SH   SOLE   24,030 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,382,595 17,778 SH   SOLE   17,778 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 99,190 130 SH   DFND   130 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,742,222 3,594 SH   SOLE   3,594 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 517,670 5,555 SH   SOLE   5,555 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R533 6,692,739 156,768 SH   SOLE   156,768 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 240,496 2,133 SH   DFND   2,133 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,360,433 65,281 SH   SOLE   65,281 0 0
F5 INC COM 315616102 BBG000CXYSZ6 8,080 25 SH   DFND   25 0 0
F5 INC COM 315616102 BBG000CXYSZ6 4,152,992 12,850 SH   SOLE   12,850 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 245,072 5,300 SH   SOLE   5,300 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 18,934 425 SH   DFND   425 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,001,751 22,486 SH   SOLE   22,486 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 1,430,125 78,406 SH   SOLE   78,406 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ0B3 1,164,810 60,228 SH   SOLE   60,228 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 309,600 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 737,970 17,000 SH   SOLE   17,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLWL8 3,896,400 85,000 SH   SOLE   85,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV36 1,157,767 23,253 SH   SOLE   23,253 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8622 3,419,723 57,081 SH   SOLE   57,081 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCRL5 331,720 8,725 SH   SOLE   8,725 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,383,347 21,937 SH   SOLE   21,937 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 452,591 7,900 SH   SOLE   7,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,648,127 5,321 SH   SOLE   5,321 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 915,094 3,042 SH   SOLE   3,042 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 416,066 8,252 SH   SOLE   8,252 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 657,818 13,811 SH   SOLE   13,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,228,768 1,543 SH   SOLE   1,543 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 344,244 7,976 SH   SOLE   7,976 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQM55 201,240 7,800 SH   SOLE   7,800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 36,415 273 SH   DFND   273 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 5,882,899 44,103 SH   SOLE   44,103 0 0
HCA HEALTHCARE INC COM 40412C101   1,973,732 4,631 SH   SOLE   4,631 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 8,180,786 20,190 SH   SOLE   20,190 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 432,524 14,043 SH   SOLE   14,043 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 63,775 325 SH   DFND   325 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,554,891 23,212 SH   SOLE   23,212 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 403,271 12,020 SH   SOLE   12,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 545,133 1,932 SH   DFND   1,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 20,474,658 72,564 SH   SOLE   72,564 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 288,625 12,500 SH   DFND   12,500 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 5,895,385 255,322 SH   SOLE   255,322 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 10,540,515 503,608 SH   SOLE   503,608 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 454,480 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 725,484 6,912 SH   SOLE   6,912 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1PH0 598,582 22,340 SH   SOLE   22,340 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 7,049,545 11,742 SH   SOLE   11,742 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1,051,599 14,451 SH   SOLE   14,451 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 407,896 9,627 SH   SOLE   9,627 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 501,045 3,526 SH   DFND   3,526 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 16,983,082 119,515 SH   SOLE   119,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 18,753,117 28,019 SH   SOLE   28,019 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 559,094 5,577 SH   DFND   5,565 0 12
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 88,876,738 886,551 SH   SOLE   884,613 0 1,938
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 7,573,348 141,823 SH   SOLE   141,823 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 3,381,850 28,014 SH   SOLE   28,014 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 15,717,063 76,108 SH   SOLE   76,108 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 19,834,973 205,629 SH   SOLE   205,629 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 165,638 1,774 SH   DFND   1,363 0 411
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 69,460,931 743,932 SH   SOLE   741,026 0 2,906
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,698,261 26,023 SH   SOLE   26,023 0 0
ISHARES TR SELECT US REIT 464287564 BBG000C3Z0X4 1,706,874 27,700 SH   SOLE   27,700 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 2,642,151 13,490 SH   SOLE   13,490 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3,573,693 30,074 SH   SOLE   30,074 0 0
ISHARES TR EUROPE ETF 464287861 BBG000BXV152 615,512 9,400 SH   SOLE   9,400 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 18,153 170 SH   DFND   170 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,073,139 10,050 SH   SOLE   10,050 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 9,995 105 SH   DFND   105 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 782,557 8,221 SH   SOLE   8,221 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 309,566 2,907 SH   SOLE   2,907 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 1,752,207 47,940 SH   SOLE   47,940 0 0
ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 550,653 4,372 SH   SOLE   4,372 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 274,317 2,883 SH   SOLE   2,883 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 9,012,502 169,951 SH   SOLE   169,951 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG000QN16D1 2,736,135 26,567 SH   SOLE   26,567 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 1,068,991 9,675 SH   SOLE   9,675 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 1,480,661 21,829 SH   SOLE   21,829 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 1,714,919 15,059 SH   SOLE   15,059 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 254,710 4,986 SH   DFND   4,943 0 43
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 48,291,214 945,311 SH   SOLE   938,251 0 7,060
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 7,457,660 87,913 SH   SOLE   87,913 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 1,740,491 18,294 SH   SOLE   18,294 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 215,506 2,085 SH   SOLE   2,085 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 257,352 10,168 SH   SOLE   10,168 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 6,000,924 216,016 SH   SOLE   216,016 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 244,569 5,092 SH   SOLE   5,092 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 321,737 3,195 SH   SOLE   3,195 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JB0 381,488 4,393 SH   SOLE   4,393 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y38D2 2,999,293 64,626 SH   SOLE   64,626 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 367,553 6,437 SH   SOLE   6,437 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 940,155 18,628 SH   SOLE   18,628 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 555,621 10,886 SH   SOLE   10,886 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8WP6 2,960,939 62,270 SH   SOLE   62,270 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 280,334 5,526 SH   DFND   5,505 0 21
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 37,366,450 736,575 SH   SOLE   733,027 0 3,548
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GM74 281,250 3,000 SH   SOLE   3,000 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,378,595 6,348 SH   SOLE   6,348 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD804 226,290 4,591 SH   SOLE   4,591 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 23,178 125 SH   DFND   125 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 917,829 4,950 SH   SOLE   4,950 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 45,737 145 SH   DFND   145 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 11,441,592 36,273 SH   SOLE   36,273 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,468,149 19,850 SH   SOLE   19,850 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 406,050 14,343 SH   SOLE   14,343 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 324,225 2,495 SH   SOLE   2,495 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 927,596 860 SH   SOLE   860 0 0
KROGER CO COM 501044101 BBG000BMY992 4,040,555 59,940 SH   SOLE   59,940 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 113,815 850 SH   DFND   850 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2,477,953 18,506 SH   SOLE   18,506 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 220,651 442 SH   SOLE   442 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,486,575 14,808 SH   SOLE   14,808 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 15,575 500 SH   DFND   500 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 3,593,371 115,357 SH   SOLE   115,357 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,815,804 9,421 SH   SOLE   9,421 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 477,840 250 SH   SOLE   250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,305,419 2,295 SH   SOLE   2,295 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,281,100 10,797 SH   SOLE   10,797 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 15,451 20 SH   DFND   20 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,482,277 5,802 SH   SOLE   5,802 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,333,836 14,005 SH   SOLE   14,005 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,170,740 13,949 SH   SOLE   13,949 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 121,173 165 SH   DFND   165 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 17,390,118 23,680 SH   SOLE   23,680 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 236,402 2,870 SH   SOLE   2,870 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 97,882 585 SH   DFND   585 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 374,128 2,236 SH   SOLE   2,236 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 207,180 400 SH   DFND   400 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 21,883,388 42,250 SH   SOLE   42,250 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,992,246 12,533 SH   SOLE   12,533 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRNY8 1,379,992 26,822 SH   SOLE   26,822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,846,080 4,037 SH   SOLE   4,037 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,330,499 3,612 SH   SOLE   3,612 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 21,421 620 SH   DFND   620 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 1,859,136 53,810 SH   SOLE   53,810 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 243,682 3,228 SH   SOLE   3,228 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 256,851 855 SH   DFND   855 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 97,934 326 SH   SOLE   326 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 24,366 190 SH   DFND   190 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,423,752 26,698 SH   SOLE   26,698 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,115,026 6,885 SH   SOLE   6,885 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 779,904 4,180 SH   DFND   4,180 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 23,271,191 124,725 SH   SOLE   124,725 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 32,343 115 SH   DFND   115 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,466,270 22,992 SH   SOLE   22,992 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY731 585,817 7,556 SH   SOLE   7,556 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP235V0 207,080 4,000 SH   SOLE   4,000 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR0R6 2,208,876 50,454 SH   SOLE   50,454 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTKB7 5,531,433 151,879 SH   SOLE   151,879 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 6,834,447 118,922 SH   SOLE   118,922 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 924,322 5,067 SH   SOLE   5,067 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 41,698 55 SH   DFND   55 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 9,739,953 12,847 SH   SOLE   12,847 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 565,096 4,458 SH   SOLE   4,458 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 218,131 1,048 SH   SOLE   1,048 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,897,906 13,514 SH   SOLE   13,514 0 0
PFIZER INC COM 717081103 BBG000BR2B91 550,801 21,617 SH   SOLE   21,617 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 995,259 6,136 SH   SOLE   6,136 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 502,594 3,695 SH   SOLE   3,695 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,307,512 35,186 SH   SOLE   35,186 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 30,730 200 SH   DFND   200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,792,082 24,680 SH   SOLE   24,680 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 291,895 1,182 SH   SOLE   1,182 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 263,066 3,152 SH   SOLE   3,152 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QXZK7 1,386,179 32,448 SH   SOLE   32,448 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 813,168 4,888 SH   SOLE   4,888 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 363,861 878 SH   SOLE   878 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 34,492 110 SH   DFND   110 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6,916,506 22,058 SH   SOLE   22,058 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 656,100 13,122 SH   SOLE   13,122 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 244,766 9,282 SH   SOLE   9,282 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 511,256 1,580 SH   SOLE   1,580 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 204,143 1,220 SH   DFND   1,220 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,185,198 7,083 SH   SOLE   7,083 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 289,465 3,032 SH   SOLE   3,032 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 857,684 31,417 SH   SOLE   31,417 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 4,312,000 160,000 SH   SOLE   160,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 58,783 36,511 SH   SOLE   36,511 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,893,685 26,474 SH   SOLE   26,474 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,655,374 4,777 SH   SOLE   4,777 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2,669,783 92,733 SH   SOLE   92,733 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 142,155 1,500 SH   DFND   1,500 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 7,302,502 77,055 SH   SOLE   77,055 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 783,456 2,204 SH   SOLE   2,204 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 33,901,900 50,890 SH   SOLE   50,890 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 19,188,590 32,194 SH   SOLE   32,194 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG000F8Y230 202,493 5,975 SH   SOLE   5,975 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 467,981 8,458 SH   SOLE   8,458 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 319,923 11,070 SH   SOLE   11,070 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 178,816 6,985 SH   DFND   6,985 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 6,910,515 269,942 SH   SOLE   269,942 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNB73 6,188,490 258,500 SH   SOLE   258,500 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 57,719 1,197 SH   DFND   1,197 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 6,665,065 138,222 SH   SOLE   138,222 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,092,664 43,528 SH   SOLE   43,528 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 239,619 1,001 SH   SOLE   1,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 57,254 205 SH   DFND   205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,016,044 25,121 SH   SOLE   25,121 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 13,586 120 SH   DFND   120 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 5,117,204 45,197 SH   SOLE   45,197 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 433,602 975 SH   SOLE   975 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 562,398 3,061 SH   SOLE   3,061 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16,878 40 SH   DFND   40 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 862,908 2,045 SH   SOLE   2,045 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 295,136 1,057 SH   SOLE   1,057 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,236,589 15,145 SH   SOLE   15,145 0 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 943,956 46,800 SH   SOLE   46,800 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 11,319,902 285,856 SH   SOLE   15,597 0 270,259
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,146,244 2,191 SH   SOLE   2,191 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,296,489 5,485 SH   SOLE   5,485 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 262,201 3,139 SH   SOLE   3,139 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 57,280 60 SH   DFND   60 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 4,990,008 5,227 SH   SOLE   5,227 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 73,212 430 SH   DFND   430 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 312,768 1,837 SH   SOLE   1,837 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 986,028 43,058 SH   SOLE   43,058 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYKG6 787,579 14,832 SH   SOLE   14,832 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 590,484 1,356 SH   SOLE   1,356 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG0015VYT93 207,586 2,060 SH   SOLE   2,060 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG0015VYSH6 206,219 1,726 SH   SOLE   1,726 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 46,229 592 SH   DFND   577 0 15
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 18,303,827 234,394 SH   SOLE   231,916 0 2,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 7,883,220 106,000 SH   SOLE   106,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 263,078 5,319 SH   SOLE   5,319 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,636,279 2,672 SH   SOLE   2,672 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 962,809 5,515 SH   SOLE   5,515 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 6,648,174 22,629 SH   SOLE   22,629 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1,526,257 16,695 SH   SOLE   16,695 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 2,986,914 10,036 SH   SOLE   10,036 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,381,243 6,618 SH   SOLE   6,618 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 719,663 2,450 SH   DFND   2,321 0 129
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 96,926,269 329,973 SH   SOLE   329,058 0 915
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 357,118 1,160 SH   DFND   1,160 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 19,834,496 64,427 SH   SOLE   64,427 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 102,157 213 SH   DFND   113 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 65,861,964 137,324 SH   SOLE   136,606 0 718
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 151,803 814 SH   DFND   552 0 262
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 61,665,716 330,665 SH   SOLE   328,837 0 1,828
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 579,504 2,279 SH   DFND   2,204 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 74,718,398 293,843 SH   SOLE   293,308 0 535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1,851,535 5,642 SH   SOLE   5,642 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 1,472,434 20,631 SH   SOLE   20,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 54,180 1,000 SH   DFND   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 8,596,524 158,666 SH   SOLE   158,666 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 85,921 1,460 SH   DFND   1,422 0 38
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 59,373,530 1,008,896 SH   SOLE   1,002,779 0 6,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 7,993 100 SH   DFND   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 21,244,914 265,794 SH   SOLE   265,794 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 2,719,330 47,825 SH   SOLE   47,825 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 1,219,931 14,504 SH   SOLE   14,504 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 792,165 3,671 SH   SOLE   3,671 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 492,990 6,711 SH   SOLE   6,711 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 17,737,853 125,845 SH   SOLE   125,845 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 2,450,770 35,016 SH   SOLE   35,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,613,707 59,470 SH   SOLE   59,470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 16,841 43 SH   DFND   43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,875,172 4,788 SH   SOLE   4,788 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3S87 1,304,834 55,313 SH   SOLE   55,313 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,352,206 3,961 SH   SOLE   3,961 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,843 45 SH   DFND   45 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,555,634 5,057 SH   SOLE   5,057 0 0
WALMART INC COM 931142103 BBG000BWXBC2 103,575 1,005 SH   DFND   1,005 0 0
WALMART INC COM 931142103 BBG000BWXBC2 15,002,238 145,568 SH   SOLE   145,568 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 525,575 2,380 SH   SOLE   2,380 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 85,943 750 SH   DFND   750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 186,896 1,631 SH   SOLE   1,631 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 170,238 2,031 SH   DFND   2,031 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 120,701 1,440 SH   SOLE   1,440 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,013,973 5,692 SH   SOLE   5,692 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG000Q3FFR5 725,912 12,713 SH   SOLE   12,713 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 417,727 9,083 SH   SOLE   9,083 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 744,857 14,242 SH   SOLE   14,242 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG000R1SHP2 239,356 2,630 SH   SOLE   2,630 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 321,172 9,536 SH   SOLE   9,536 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 2,355,652 46,860 SH   SOLE   46,860 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,759,400 11,575 SH   SOLE   11,575 0 0