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 1,461,132 11,662 SH   SOLE   11,662 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 8,813,773 38,574 SH   SOLE   38,574 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 2,124,903 19,270 SH   SOLE   19,270 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,051,063 20,815 SH   SOLE   20,815 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 534,321 2,567 SH   SOLE   2,567 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 94,140 300 SH   DFND   300 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 11,134,565 35,483 SH   SOLE   35,483 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 34,430 110 SH   DFND   110 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 12,355,988 39,476 SH   SOLE   39,476 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 426,942 9,080 SH   SOLE   9,080 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 85,337 1,480 SH   DFND   1,480 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 416,478 7,223 SH   SOLE   7,223 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 69,246 300 SH   DFND   300 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 12,932,845 56,030 SH   SOLE   56,030 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 398,346 4,839 SH   SOLE   4,839 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 1,449,228 12,965 SH   SOLE   12,965 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 55,493 150 SH   DFND   150 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,002,934 2,711 SH   SOLE   2,711 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 4,893,285 14,950 SH   SOLE   14,950 0 0
APPLE INC COM 037833100 BBG000B9XRY4 66,606 245 SH   DFND   245 0 0
APPLE INC COM 037833100 BBG000B9XRY4 28,823,141 106,022 SH   SOLE   106,022 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,115,099 14,655 SH   SOLE   14,655 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 252,233 1,925 SH   SOLE   1,925 0 0
AT&T INC COM 00206R102 BBG000BSJK37 22,729 915 SH   DFND   915 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,614,907 105,270 SH   SOLE   105,270 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 22,630 135 SH   DFND   135 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,203,161 13,143 SH   SOLE   13,143 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9,108 200 SH   DFND   200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 2,589,359 56,859 SH   SOLE   56,859 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 92,125 1,675 SH   DFND   1,675 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 13,205,885 240,107 SH   SOLE   240,107 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 542,308 7,734 SH   SOLE   7,734 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 751,462 1,495 SH   DFND   1,495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,812,002 21,510 SH   SOLE   21,510 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 556,954 104 SH   SOLE   104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,941,678 35,997 SH   SOLE   35,997 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 100,369 290 SH   DFND   290 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 12,272,360 35,459 SH   SOLE   35,459 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 201,259 2,036 SH   SOLE   2,036 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 3,542,091 14,615 SH   SOLE   14,615 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 55,485 270 SH   DFND   270 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 6,492,773 31,595 SH   SOLE   31,595 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,723,766 3,009 SH   SOLE   3,009 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 235,940 940 SH   SOLE   940 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 13,510 40 SH   DFND   40 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,733,749 8,094 SH   SOLE   8,094 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 294,913 1,935 SH   DFND   1,935 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 4,688,589 30,763 SH   SOLE   30,763 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 75,228 400 SH   DFND   400 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 4,521,767 24,043 SH   SOLE   24,043 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 58,928 765 SH   DFND   765 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 7,289,195 94,628 SH   SOLE   94,628 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 12,115,573 103,827 SH   SOLE   103,827 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 233,210 854 SH   SOLE   854 0 0
COCA COLA CO COM 191216100 BBG000BMX289 146,112 2,090 SH   DFND   2,090 0 0
COCA COLA CO COM 191216100 BBG000BMX289 5,708,781 81,659 SH   SOLE   81,659 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 799,287 10,115 SH   SOLE   10,115 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 409,104 13,687 SH   SOLE   13,687 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 951,265 10,162 SH   SOLE   10,162 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 54,626 550 SH   DFND   550 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 1,176,743 11,848 SH   SOLE   11,848 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 17,247 20 SH   DFND   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,186,975 6,015 SH   SOLE   6,015 0 0
CSX CORP COM 126408103 BBG000BGJRC8 65,250 1,800 SH   DFND   1,800 0 0
CSX CORP COM 126408103 BBG000BGJRC8 374,499 10,331 SH   SOLE   10,331 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 91,568 400 SH   DFND   400 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 223,197 975 SH   SOLE   975 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 563,469 3,062 SH   SOLE   3,062 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 46,557 100 SH   DFND   100 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,510,863 7,541 SH   SOLE   7,541 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 363,804 600 SH   SOLE   600 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 957,403 16,080 SH   SOLE   16,080 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 1,548,484 39,113 SH   SOLE   39,113 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 358,790 7,701 SH   SOLE   7,701 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 28,443 250 SH   DFND   250 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 313,891 2,759 SH   SOLE   2,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 3,507,392 29,924 SH   SOLE   29,924 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 96,196 540 SH   DFND   540 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 6,484,830 36,403 SH   SOLE   36,403 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 4,086,165 12,829 SH   SOLE   12,829 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,104,336 24,160 SH   SOLE   24,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,515,575 17,778 SH   SOLE   17,778 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 139,708 130 SH   DFND   130 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 4,399,740 4,094 SH   SOLE   4,094 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 513,449 5,555 SH   SOLE   5,555 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R533 7,244,521 163,681 SH   SOLE   163,681 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 301,442 1,064 SH   SOLE   1,064 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 355,003 2,950 SH   DFND   2,950 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 7,761,088 64,493 SH   SOLE   64,493 0 0
F5 INC COM 315616102 BBG000CXYSZ6 6,382 25 SH   DFND   25 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,306,274 9,035 SH   SOLE   9,035 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X19K0 244,012 5,300 SH   SOLE   5,300 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 19,894 425 SH   DFND   425 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,064,038 22,731 SH   SOLE   22,731 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZ00 1,375,246 75,480 SH   SOLE   75,480 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ0B3 1,167,821 60,228 SH   SOLE   60,228 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 314,599 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 753,780 17,000 SH   SOLE   17,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLWL8 3,899,800 85,000 SH   SOLE   85,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV36 1,812,287 36,253 SH   SOLE   36,253 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8622 3,619,352 60,393 SH   SOLE   60,393 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCRL5 334,342 8,725 SH   SOLE   8,725 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,615,358 22,107 SH   SOLE   22,107 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 968,236 14,912 SH   SOLE   14,912 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,114,609 4,307 SH   SOLE   4,307 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 912,385 2,962 SH   SOLE   2,962 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 365,444 7,859 SH   SOLE   7,859 0 0
GENERAL MTRS CO COM 37045V100   28,462 350 SH   DFND   350 0 0
GENERAL MTRS CO COM 37045V100   336,340 4,136 SH   SOLE   4,136 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 660,028 13,811 SH   SOLE   13,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,350,144 1,536 SH   SOLE   1,536 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 391,143 7,976 SH   SOLE   7,976 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 37,619 273 SH   DFND   273 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 6,290,294 45,648 SH   SOLE   45,648 0 0
HCA HEALTHCARE INC COM 40412C101   2,178,836 4,667 SH   SOLE   4,667 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 6,769,823 19,674 SH   SOLE   19,674 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 66,632 325 SH   DFND   325 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,857,334 23,692 SH   SOLE   23,692 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,252,700 12,683 SH   SOLE   12,683 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 444,497 12,046 SH   SOLE   12,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 27,251 92 SH   DFND   92 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 20,637,247 69,671 SH   SOLE   69,671 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 289,875 12,500 SH   DFND   12,500 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 5,104,699 220,125 SH   SOLE   220,125 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 10,505,418 500,258 SH   SOLE   500,258 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 455,440 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 400,667 3,912 SH   SOLE   3,912 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 BBG00KJR1PH0 599,040 22,340 SH   SOLE   22,340 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 6,921,431 11,267 SH   SOLE   11,267 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1,189,222 14,651 SH   SOLE   14,651 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 620,171 9,627 SH   SOLE   9,627 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 484,110 3,430 SH   DFND   3,430 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 16,567,154 117,381 SH   SOLE   117,381 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 19,878,329 29,022 SH   SOLE   29,022 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 559,628 5,603 SH   DFND   5,591 0 12
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 92,906,878 930,185 SH   SOLE   927,296 0 2,889
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 7,753,009 141,711 SH   SOLE   141,711 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 3,453,006 28,014 SH   SOLE   28,014 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 16,246,259 76,608 SH   SOLE   76,608 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 18,662,733 194,080 SH   SOLE   194,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 132,329 1,378 SH   DFND   1,174 0 204
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 58,058,778 604,590 SH   SOLE   602,470 0 2,120
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 1,758,702 26,647 SH   SOLE   26,647 0 0
ISHARES TR SELECT US REIT 464287564 BBG000C3Z0X4 1,652,859 27,700 SH   SOLE   27,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 220,067 894 SH   SOLE   894 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 3,092,444 15,487 SH   SOLE   15,487 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 3,624,148 30,156 SH   SOLE   30,156 0 0
ISHARES TR EUROPE ETF 464287861 BBG000BXV152 644,840 9,400 SH   SOLE   9,400 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 18,139 170 SH   DFND   170 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 1,072,335 10,050 SH   SOLE   10,050 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 10,109 105 SH   DFND   105 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 791,518 8,221 SH   SOLE   8,221 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 369,851 3,453 SH   SOLE   3,453 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 2,187,108 55,440 SH   SOLE   55,440 0 0
ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 563,245 4,372 SH   SOLE   4,372 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 9,323,114 176,307 SH   SOLE   176,307 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG000QN16D1 2,543,885 25,021 SH   SOLE   25,021 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 1,065,701 9,675 SH   SOLE   9,675 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 2,201,499 30,829 SH   SOLE   30,829 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 1,715,521 15,059 SH   SOLE   15,059 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 258,877 5,090 SH   DFND   5,047 0 43
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 51,821,152 1,018,898 SH   SOLE   1,008,294 0 10,604
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 7,764,311 90,021 SH   SOLE   90,021 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 1,673,882 17,777 SH   SOLE   17,777 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 213,483 2,085 SH   SOLE   2,085 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 203,432 2,274 SH   SOLE   2,274 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 256,640 10,168 SH   SOLE   10,168 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 5,897,237 216,016 SH   SOLE   216,016 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 243,652 5,092 SH   SOLE   5,092 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 540,847 5,388 SH   SOLE   5,388 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JB0 378,677 4,393 SH   SOLE   4,393 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y38D2 2,985,011 64,485 SH   SOLE   64,485 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 385,626 6,737 SH   SOLE   6,737 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D47T3 902,486 17,871 SH   SOLE   17,871 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D23F9 554,533 10,886 SH   SOLE   10,886 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8WP6 2,882,195 60,870 SH   SOLE   60,870 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 282,191 5,578 SH   DFND   5,557 0 21
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 41,217,798 814,742 SH   SOLE   809,409 0 5,333
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQ78 370,120 7,600 SH   SOLE   7,600 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GM74 278,400 3,000 SH   SOLE   3,000 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,681,419 7,374 SH   SOLE   7,374 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD804 274,742 5,591 SH   SOLE   5,591 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 25,869 125 SH   DFND   125 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,118,133 10,235 SH   SOLE   10,235 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 46,722 145 SH   DFND   145 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 11,859,629 36,806 SH   SOLE   36,806 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,900,465 18,837 SH   SOLE   18,837 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 30,239 1,100 SH   DFND   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 394,289 14,343 SH   SOLE   14,343 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 318,063 2,495 SH   SOLE   2,495 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,085,066 893 SH   SOLE   893 0 0
KROGER CO COM 501044101 BBG000BMY992 2,911,318 46,596 SH   SOLE   46,596 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 145,503 850 SH   DFND   850 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3,067,717 17,921 SH   SOLE   17,921 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 201,690 417 SH   SOLE   417 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,730,559 16,433 SH   SOLE   16,433 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 18,140 500 SH   DFND   500 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 4,190,086 115,493 SH   SOLE   115,493 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,699,484 10,450 SH   SOLE   10,450 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 537,413 250 SH   SOLE   250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,347,277 2,360 SH   SOLE   2,360 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,258,321 10,661 SH   SOLE   10,661 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 16,406 20 SH   DFND   20 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,966,036 6,054 SH   SOLE   6,054 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,376,828 14,333 SH   SOLE   14,333 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,346,802 12,795 SH   SOLE   12,795 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 108,915 165 SH   DFND   165 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14,780,075 22,391 SH   SOLE   22,391 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 221,585 2,807 SH   SOLE   2,807 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 166,965 585 SH   DFND   585 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 633,896 2,221 SH   SOLE   2,221 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 193,448 400 SH   DFND   400 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 20,581,416 42,557 SH   SOLE   42,557 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,215,397 12,479 SH   SOLE   12,479 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRNY8 2,116,496 41,097 SH   SOLE   41,097 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,491,498 3,891 SH   SOLE   3,891 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,257,785 34,746 SH   SOLE   34,746 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 18,371 620 SH   DFND   620 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 192,506 6,497 SH   SOLE   6,497 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 257,699 3,210 SH   SOLE   3,210 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 246,856 855 SH   DFND   855 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 94,123 326 SH   SOLE   326 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 26,195 190 SH   DFND   190 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,673,684 26,646 SH   SOLE   26,646 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,075,825 6,756 SH   SOLE   6,756 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 779,570 4,180 SH   DFND   4,180 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 22,609,955 121,233 SH   SOLE   121,233 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 22,415 115 SH   DFND   115 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,176,058 16,295 SH   SOLE   16,295 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY731 594,279 7,556 SH   SOLE   7,556 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP235V0 208,960 4,000 SH   SOLE   4,000 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR0R6 2,109,039 47,533 SH   SOLE   47,533 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTKB7 6,719,335 173,716 SH   SOLE   173,716 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN6F3 6,957,999 115,639 SH   SOLE   115,639 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 902,615 5,078 SH   SOLE   5,078 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 48,343 55 SH   DFND   55 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 11,429,117 13,003 SH   SOLE   13,003 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 491,685 4,383 SH   SOLE   4,383 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,838,635 12,811 SH   SOLE   12,811 0 0
PFIZER INC COM 717081103 BBG000BR2B91 534,230 21,455 SH   SOLE   21,455 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 898,561 5,602 SH   SOLE   5,602 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 476,803 3,695 SH   SOLE   3,695 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,241,669 35,456 SH   SOLE   35,456 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 28,662 200 SH   DFND   200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 3,436,001 23,976 SH   SOLE   23,976 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 253,106 3,152 SH   SOLE   3,152 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QXZK7 1,478,655 32,448 SH   SOLE   32,448 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 831,816 4,863 SH   SOLE   4,863 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 364,660 864 SH   SOLE   864 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 38,897 110 SH   DFND   110 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 7,903,184 22,350 SH   SOLE   22,350 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 654,525 13,122 SH   SOLE   13,122 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 234,767 8,663 SH   SOLE   8,663 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 454,640 1,630 SH   SOLE   1,630 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 223,748 1,220 SH   DFND   1,220 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,296,455 7,069 SH   SOLE   7,069 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 265,061 2,653 SH   SOLE   2,653 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 828,852 30,217 SH   SOLE   30,217 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 4,188,864 158,130 SH   SOLE   158,130 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 90,480 24,000 SH   SOLE   24,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,113,211 28,759 SH   SOLE   28,759 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 204,374 5,325 SH   SOLE   5,325 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,646,499 4,778 SH   SOLE   4,778 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 2,381,875 93,042 SH   SOLE   93,042 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 130,800 1,500 SH   DFND   1,500 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 6,743,699 77,336 SH   SOLE   77,336 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 863,956 2,180 SH   SOLE   2,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 34,288,983 50,283 SH   SOLE   50,283 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 19,379,767 32,124 SH   SOLE   32,124 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG000F8Y230 434,391 12,848 SH   SOLE   12,848 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 480,499 8,458 SH   SOLE   8,458 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 286,554 9,936 SH   SOLE   9,936 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 176,860 6,985 SH   DFND   6,985 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 6,715,370 265,220 SH   SOLE   265,220 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNB73 6,068,751 256,390 SH   SOLE   256,390 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 57,444 1,197 SH   DFND   1,197 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG000TJQLR2 7,437,298 154,976 SH   SOLE   154,976 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 3,584,236 42,961 SH   SOLE   42,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 62,297 205 SH   DFND   205 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,767,125 25,559 SH   SOLE   25,559 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 15,332 120 SH   DFND   120 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 5,899,908 46,176 SH   SOLE   46,176 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 491,094 1,092 SH   SOLE   1,092 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 407,528 2,349 SH   SOLE   2,349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 221,350 382 SH   SOLE   382 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 15,568 40 SH   DFND   40 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 795,914 2,045 SH   SOLE   2,045 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 306,593 1,057 SH   SOLE   1,057 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,219,283 15,562 SH   SOLE   15,562 0 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 1,032,876 46,800 SH   SOLE   46,800 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 11,141,997 286,059 SH   SOLE   15,597 0 270,462
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 976,446 2,151 SH   SOLE   2,151 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,263,239 5,461 SH   SOLE   5,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 257,299 2,594 SH   SOLE   2,594 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 48,559 60 SH   DFND   60 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 4,226,269 5,222 SH   SOLE   5,222 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 70,000 430 SH   DFND   430 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 295,789 1,817 SH   SOLE   1,817 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08329 981,419 42,838 SH   SOLE   42,838 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYKG6 783,278 14,832 SH   SOLE   14,832 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 602,864 1,356 SH   SOLE   1,356 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG0015VYT93 202,020 2,000 SH   SOLE   2,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG0015VYSH6 204,341 1,700 SH   SOLE   1,700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 48,831 627 SH   DFND   612 0 15
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 19,935,411 255,976 SH   SOLE   252,275 0 3,701
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 201,202 2,553 SH   SOLE   2,553 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 7,801,423 105,325 SH   SOLE   105,325 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 667,251 13,809 SH   SOLE   13,809 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,807,389 2,882 SH   SOLE   2,882 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 978,196 5,515 SH   SOLE   5,515 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 6,294,607 22,550 SH   SOLE   22,550 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1,436,635 16,235 SH   SOLE   16,235 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 3,009,922 9,963 SH   SOLE   9,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 1,660,222 7,839 SH   SOLE   7,839 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 708,427 2,441 SH   DFND   2,312 0 129
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 91,998,869 316,997 SH   SOLE   316,047 0 950
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 365,168 1,160 SH   DFND   1,160 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 21,166,837 67,239 SH   SOLE   67,239 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 103,914 213 SH   DFND   113 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 68,201,364 139,797 SH   SOLE   138,922 0 875
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 155,466 814 SH   DFND   552 0 262
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 65,446,543 342,670 SH   SOLE   340,409 0 2,261
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 587,868 2,279 SH   DFND   2,204 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 75,952,604 294,447 SH   SOLE   293,786 0 661
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1,887,235 5,629 SH   SOLE   5,629 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 1,785,743 24,276 SH   SOLE   24,276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 98,220 1,827 SH   DFND   1,473 0 354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 29,594,127 550,486 SH   SOLE   546,782 0 3,704
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 91,149 1,552 SH   DFND   1,514 0 38
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 63,258,200 1,077,102 SH   SOLE   1,067,909 0 9,193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 7,973 100 SH   DFND   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 21,664,794 271,727 SH   SOLE   271,727 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 2,526,847 45,284 SH   SOLE   45,284 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 979,791 11,699 SH   SOLE   11,699 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 740,659 3,370 SH   SOLE   3,370 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 499,865 6,626 SH   SOLE   6,626 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 17,802,938 124,045 SH   SOLE   124,045 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 2,720,294 35,155 SH   SOLE   35,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,272,164 55,786 SH   SOLE   55,786 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 19,494 43 SH   DFND   43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,139,859 4,720 SH   SOLE   4,720 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3S87 1,285,446 55,063 SH   SOLE   55,063 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,393,371 3,973 SH   SOLE   3,973 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 12,835 45 SH   DFND   45 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 833,413 2,922 SH   SOLE   2,922 0 0
WALMART INC COM 931142103 BBG000BWXBC2 111,967 1,005 SH   DFND   1,005 0 0
WALMART INC COM 931142103 BBG000BWXBC2 16,363,789 146,879 SH   SOLE   146,879 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 350,437 1,595 SH   SOLE   1,595 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 79,095 750 SH   DFND   750 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 172,005 1,631 SH   SOLE   1,631 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 189,289 2,031 SH   DFND   2,031 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 158,720 1,703 SH   SOLE   1,703 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,048,325 5,648 SH   SOLE   5,648 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG000Q3FFR5 725,288 12,671 SH   SOLE   12,671 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 421,791 9,030 SH   SOLE   9,030 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 730,140 14,150 SH   SOLE   14,150 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG000R1SHP2 245,379 2,630 SH   SOLE   2,630 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 293,390 8,771 SH   SOLE   8,771 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 2,423,009 48,152 SH   SOLE   48,152 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,756,210 11,609 SH   SOLE   11,609 0 0