ABBOTT LABS COM 002824100 BBG000B9ZXB4 1461132 11662 SH SOLE 11662 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 8813773 38574 SH SOLE 38574 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 2124903 19270 SH SOLE 19270 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3051063 20815 SH SOLE 20815 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 534321 2567 SH SOLE 2567 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 94140 300 SH DFND 300 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 11134565 35483 SH SOLE 35483 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 34430 110 SH DFND 110 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 12355988 39476 SH SOLE 39476 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 426942 9080 SH SOLE 9080 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 85337 1480 SH DFND 1480 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 416478 7223 SH SOLE 7223 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 69246 300 SH DFND 300 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 12932845 56030 SH SOLE 56030 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 398346 4839 SH SOLE 4839 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 1449228 12965 SH SOLE 12965 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 55493 150 SH DFND 150 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1002934 2711 SH SOLE 2711 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 4893285 14950 SH SOLE 14950 0 0 APPLE INC COM 037833100 BBG000B9XRY4 66606 245 SH DFND 245 0 0 APPLE INC COM 037833100 BBG000B9XRY4 28823141 106022 SH SOLE 106022 0 0 APTIV PLC COM SHS G3265R107 BBG01R914LT5 1115099 14655 SH SOLE 14655 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 252233 1925 SH SOLE 1925 0 0 AT&T INC COM 00206R102 BBG000BSJK37 22729 915 SH DFND 915 0 0 AT&T INC COM 00206R102 BBG000BSJK37 2614907 105270 SH SOLE 105270 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 22630 135 SH DFND 135 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2203161 13143 SH SOLE 13143 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9108 200 SH DFND 200 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 2589359 56859 SH SOLE 56859 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 92125 1675 SH DFND 1675 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13205885 240107 SH SOLE 240107 0 0 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 542308 7734 SH SOLE 7734 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 751462 1495 SH DFND 1495 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10812002 21510 SH SOLE 21510 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 556954 104 SH SOLE 104 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1941678 35997 SH SOLE 35997 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 100369 290 SH DFND 290 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 12272360 35459 SH SOLE 35459 0 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 201259 2036 SH SOLE 2036 0 0 CAPITAL ONE FINL CORP COM 14040H105 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12572Q105 BBG000BHLYP4 233210 854 SH SOLE 854 0 0 COCA COLA CO COM 191216100 BBG000BMX289 146112 2090 SH DFND 2090 0 0 COCA COLA CO COM 191216100 BBG000BMX289 5708781 81659 SH SOLE 81659 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 799287 10115 SH SOLE 10115 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 409104 13687 SH SOLE 13687 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 951265 10162 SH SOLE 10162 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 54626 550 SH DFND 550 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1176743 11848 SH SOLE 11848 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 17247 20 SH DFND 20 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5186975 6015 SH SOLE 6015 0 0 CSX CORP COM 126408103 BBG000BGJRC8 65250 1800 SH DFND 1800 0 0 CSX CORP COM 126408103 BBG000BGJRC8 374499 10331 SH SOLE 10331 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 91568 400 SH DFND 400 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 223197 975 SH SOLE 975 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 563469 3062 SH SOLE 3062 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 46557 100 SH DFND 100 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 3510863 7541 SH SOLE 7541 0 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 363804 600 SH SOLE 600 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 957403 16080 SH SOLE 16080 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 1548484 39113 SH SOLE 39113 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 358790 7701 SH SOLE 7701 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 28443 250 SH DFND 250 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 313891 2759 SH SOLE 2759 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3507392 29924 SH SOLE 29924 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 96196 540 SH DFND 540 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 6484830 36403 SH SOLE 36403 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4086165 12829 SH SOLE 12829 0 0 EBAY INC. COM 278642103 BBG000C43RR5 2104336 24160 SH SOLE 24160 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1515575 17778 SH SOLE 17778 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 139708 130 SH DFND 130 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 4399740 4094 SH SOLE 4094 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 513449 5555 SH SOLE 5555 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R533 7244521 163681 SH SOLE 163681 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 301442 1064 SH SOLE 1064 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 355003 2950 SH DFND 2950 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7761088 64493 SH SOLE 64493 0 0 F5 INC COM 315616102 BBG000CXYSZ6 6382 25 SH DFND 25 0 0 F5 INC COM 315616102 BBG000CXYSZ6 2306274 9035 SH SOLE 9035 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 244012 5300 SH SOLE 5300 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 19894 425 SH DFND 425 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1064038 22731 SH SOLE 22731 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 1375246 75480 SH SOLE 75480 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ0B3 1167821 60228 SH SOLE 60228 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 314599 5000 SH SOLE 5000 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 753780 17000 SH SOLE 17000 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLWL8 3899800 85000 SH SOLE 85000 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV36 1812287 36253 SH SOLE 36253 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8622 3619352 60393 SH SOLE 60393 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCRL5 334342 8725 SH SOLE 8725 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 1615358 22107 SH SOLE 22107 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 968236 14912 SH SOLE 14912 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1114609 4307 SH SOLE 4307 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 912385 2962 SH SOLE 2962 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 365444 7859 SH SOLE 7859 0 0 GENERAL MTRS CO COM 37045V100 28462 350 SH DFND 350 0 0 GENERAL MTRS CO COM 37045V100 336340 4136 SH SOLE 4136 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 660028 13811 SH SOLE 13811 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1350144 1536 SH SOLE 1536 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 391143 7976 SH SOLE 7976 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 37619 273 SH DFND 273 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 6290294 45648 SH SOLE 45648 0 0 HCA HEALTHCARE INC COM 40412C101 2178836 4667 SH SOLE 4667 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 6769823 19674 SH SOLE 19674 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 66632 325 SH DFND 325 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4857334 23692 SH SOLE 23692 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 1252700 12683 SH SOLE 12683 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 444497 12046 SH SOLE 12046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 27251 92 SH DFND 92 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 20637247 69671 SH SOLE 69671 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 289875 12500 SH DFND 12500 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 5104699 220125 SH SOLE 220125 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 10505418 500258 SH SOLE 500258 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 455440 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 400667 3912 SH SOLE 3912 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1PH0 599040 22340 SH SOLE 22340 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 6921431 11267 SH SOLE 11267 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1189222 14651 SH SOLE 14651 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 620171 9627 SH SOLE 9627 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 484110 3430 SH DFND 3430 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 16567154 117381 SH SOLE 117381 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 19878329 29022 SH SOLE 29022 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 559628 5603 SH DFND 5591 0 12 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 92906878 930185 SH SOLE 927296 0 2889 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 7753009 141711 SH SOLE 141711 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 3453006 28014 SH SOLE 28014 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 16246259 76608 SH SOLE 76608 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 18662733 194080 SH SOLE 194080 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 132329 1378 SH DFND 1174 0 204 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 58058778 604590 SH SOLE 602470 0 2120 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1758702 26647 SH SOLE 26647 0 0 ISHARES TR SELECT US REIT 464287564 BBG000C3Z0X4 1652859 27700 SH SOLE 27700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 220067 894 SH SOLE 894 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 3092444 15487 SH SOLE 15487 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3624148 30156 SH SOLE 30156 0 0 ISHARES TR EUROPE ETF 464287861 BBG000BXV152 644840 9400 SH SOLE 9400 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 18139 170 SH DFND 170 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1072335 10050 SH SOLE 10050 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 10109 105 SH DFND 105 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 791518 8221 SH SOLE 8221 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 369851 3453 SH SOLE 3453 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 2187108 55440 SH SOLE 55440 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 563245 4372 SH SOLE 4372 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 9323114 176307 SH SOLE 176307 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG000QN16D1 2543885 25021 SH SOLE 25021 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 1065701 9675 SH SOLE 9675 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 2201499 30829 SH SOLE 30829 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 1715521 15059 SH SOLE 15059 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 258877 5090 SH DFND 5047 0 43 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 51821152 1018898 SH SOLE 1008294 0 10604 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 7764311 90021 SH SOLE 90021 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 1673882 17777 SH SOLE 17777 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 213483 2085 SH SOLE 2085 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 203432 2274 SH SOLE 2274 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 256640 10168 SH SOLE 10168 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 5897237 216016 SH SOLE 216016 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 243652 5092 SH SOLE 5092 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 540847 5388 SH SOLE 5388 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JB0 378677 4393 SH SOLE 4393 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y38D2 2985011 64485 SH SOLE 64485 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 385626 6737 SH SOLE 6737 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 902486 17871 SH SOLE 17871 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 554533 10886 SH SOLE 10886 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8WP6 2882195 60870 SH SOLE 60870 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 282191 5578 SH DFND 5557 0 21 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 41217798 814742 SH SOLE 809409 0 5333 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQ78 370120 7600 SH SOLE 7600 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GM74 278400 3000 SH SOLE 3000 0 0 JABIL INC COM 466313103 BBG000BJNGN9 1681419 7374 SH SOLE 7374 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD804 274742 5591 SH SOLE 5591 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 25869 125 SH DFND 125 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2118133 10235 SH SOLE 10235 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 46722 145 SH DFND 145 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 11859629 36806 SH SOLE 36806 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1900465 18837 SH SOLE 18837 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 30239 1100 SH DFND 1100 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 394289 14343 SH SOLE 14343 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 318063 2495 SH SOLE 2495 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1085066 893 SH SOLE 893 0 0 KROGER CO COM 501044101 BBG000BMY992 2911318 46596 SH SOLE 46596 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 145503 850 SH DFND 850 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3067717 17921 SH SOLE 17921 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 201690 417 SH SOLE 417 0 0 LOEWS CORP COM 540424108 BBG000C45984 1730559 16433 SH SOLE 16433 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 18140 500 SH DFND 500 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 4190086 115493 SH SOLE 115493 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1699484 10450 SH SOLE 10450 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 537413 250 SH SOLE 250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1347277 2360 SH SOLE 2360 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 3258321 10661 SH SOLE 10661 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 16406 20 SH DFND 20 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4966036 6054 SH SOLE 6054 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1376828 14333 SH SOLE 14333 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 1346802 12795 SH SOLE 12795 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 108915 165 SH DFND 165 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14780075 22391 SH SOLE 22391 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 221585 2807 SH SOLE 2807 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 166965 585 SH DFND 585 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 633896 2221 SH SOLE 2221 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 193448 400 SH DFND 400 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 20581416 42557 SH SOLE 42557 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2215397 12479 SH SOLE 12479 0 0 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRNY8 2116496 41097 SH SOLE 41097 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1491498 3891 SH SOLE 3891 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 3257785 34746 SH SOLE 34746 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 18371 620 SH DFND 620 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 192506 6497 SH SOLE 6497 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 257699 3210 SH SOLE 3210 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 246856 855 SH DFND 855 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 94123 326 SH SOLE 326 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 26195 190 SH DFND 190 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3673684 26646 SH SOLE 26646 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1075825 6756 SH SOLE 6756 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 779570 4180 SH DFND 4180 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 22609955 121233 SH SOLE 121233 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 22415 115 SH DFND 115 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 3176058 16295 SH SOLE 16295 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY731 594279 7556 SH SOLE 7556 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP235V0 208960 4000 SH SOLE 4000 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR0R6 2109039 47533 SH SOLE 47533 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTKB7 6719335 173716 SH SOLE 173716 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 6957999 115639 SH SOLE 115639 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 902615 5078 SH SOLE 5078 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 48343 55 SH DFND 55 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 11429117 13003 SH SOLE 13003 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 491685 4383 SH SOLE 4383 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 1838635 12811 SH SOLE 12811 0 0 PFIZER INC COM 717081103 BBG000BR2B91 534230 21455 SH SOLE 21455 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 898561 5602 SH SOLE 5602 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 476803 3695 SH SOLE 3695 0 0 PPL CORP COM 69351T106 BBG000BRJL00 1241669 35456 SH SOLE 35456 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 28662 200 SH DFND 200 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3436001 23976 SH SOLE 23976 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 253106 3152 SH SOLE 3152 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QXZK7 1478655 32448 SH SOLE 32448 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 831816 4863 SH SOLE 4863 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 364660 864 SH SOLE 864 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 38897 110 SH DFND 110 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 7903184 22350 SH SOLE 22350 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 654525 13122 SH SOLE 13122 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 234767 8663 SH SOLE 8663 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 454640 1630 SH SOLE 1630 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 223748 1220 SH DFND 1220 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1296455 7069 SH SOLE 7069 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 265061 2653 SH SOLE 2653 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 828852 30217 SH SOLE 30217 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 4188864 158130 SH SOLE 158130 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 90480 24000 SH SOLE 24000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2113211 28759 SH SOLE 28759 0 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 204374 5325 SH SOLE 5325 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 1646499 4778 SH SOLE 4778 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2381875 93042 SH SOLE 93042 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 130800 1500 SH DFND 1500 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 6743699 77336 SH SOLE 77336 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 863956 2180 SH SOLE 2180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 34288983 50283 SH SOLE 50283 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 19379767 32124 SH SOLE 32124 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG000F8Y230 434391 12848 SH SOLE 12848 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 480499 8458 SH SOLE 8458 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 286554 9936 SH SOLE 9936 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 176860 6985 SH DFND 6985 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 6715370 265220 SH SOLE 265220 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNB73 6068751 256390 SH SOLE 256390 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 57444 1197 SH DFND 1197 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 7437298 154976 SH SOLE 154976 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3584236 42961 SH SOLE 42961 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 62297 205 SH DFND 205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7767125 25559 SH SOLE 25559 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 15332 120 SH DFND 120 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 5899908 46176 SH SOLE 46176 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 491094 1092 SH SOLE 1092 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 407528 2349 SH SOLE 2349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 221350 382 SH SOLE 382 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 15568 40 SH DFND 40 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 795914 2045 SH SOLE 2045 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 306593 1057 SH SOLE 1057 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 1219283 15562 SH SOLE 15562 0 0 TRUBRIDGE INC COM 205306103 BBG000BHY9T1 1032876 46800 SH SOLE 46800 0 0 TRUSTMARK CORP COM 898402102 BBG000C3SB31 11141997 286059 SH SOLE 15597 0 270462 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 976446 2151 SH SOLE 2151 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 1263239 5461 SH SOLE 5461 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 257299 2594 SH SOLE 2594 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 48559 60 SH DFND 60 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 4226269 5222 SH SOLE 5222 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 70000 430 SH DFND 430 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 295789 1817 SH SOLE 1817 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 981419 42838 SH SOLE 42838 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYKG6 783278 14832 SH SOLE 14832 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 602864 1356 SH SOLE 1356 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG0015VYT93 202020 2000 SH SOLE 2000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG0015VYSH6 204341 1700 SH SOLE 1700 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 48831 627 SH DFND 612 0 15 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 19935411 255976 SH SOLE 252275 0 3701 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 201202 2553 SH SOLE 2553 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 7801423 105325 SH SOLE 105325 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 667251 13809 SH SOLE 13809 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1807389 2882 SH SOLE 2882 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 978196 5515 SH SOLE 5515 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 6294607 22550 SH SOLE 22550 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1436635 16235 SH SOLE 16235 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 3009922 9963 SH SOLE 9963 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1660222 7839 SH SOLE 7839 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 708427 2441 SH DFND 2312 0 129 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 91998869 316997 SH SOLE 316047 0 950 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 365168 1160 SH DFND 1160 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 21166837 67239 SH SOLE 67239 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 103914 213 SH DFND 113 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 68201364 139797 SH SOLE 138922 0 875 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 155466 814 SH DFND 552 0 262 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 65446543 342670 SH SOLE 340409 0 2261 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 587868 2279 SH DFND 2204 0 75 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 75952604 294447 SH SOLE 293786 0 661 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1887235 5629 SH SOLE 5629 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 1785743 24276 SH SOLE 24276 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 98220 1827 SH DFND 1473 0 354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 29594127 550486 SH SOLE 546782 0 3704 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 91149 1552 SH DFND 1514 0 38 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 63258200 1077102 SH SOLE 1067909 0 9193 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 7973 100 SH DFND 100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 21664794 271727 SH SOLE 271727 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 2526847 45284 SH SOLE 45284 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 979791 11699 SH SOLE 11699 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 740659 3370 SH SOLE 3370 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 499865 6626 SH SOLE 6626 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 17802938 124045 SH SOLE 124045 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 2720294 35155 SH SOLE 35155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2272164 55786 SH SOLE 55786 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19494 43 SH DFND 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2139859 4720 SH SOLE 4720 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3S87 1285446 55063 SH SOLE 55063 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1393371 3973 SH SOLE 3973 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 12835 45 SH DFND 45 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 833413 2922 SH SOLE 2922 0 0 WALMART INC COM 931142103 BBG000BWXBC2 111967 1005 SH DFND 1005 0 0 WALMART INC COM 931142103 BBG000BWXBC2 16363789 146879 SH SOLE 146879 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 350437 1595 SH SOLE 1595 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 79095 750 SH DFND 750 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 172005 1631 SH SOLE 1631 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 189289 2031 SH DFND 2031 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 158720 1703 SH SOLE 1703 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1048325 5648 SH SOLE 5648 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG000Q3FFR5 725288 12671 SH SOLE 12671 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 421791 9030 SH SOLE 9030 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 730140 14150 SH SOLE 14150 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG000R1SHP2 245379 2630 SH SOLE 2630 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 293390 8771 SH SOLE 8771 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 2423009 48152 SH SOLE 48152 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1756210 11609 SH SOLE 11609 0 0