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   900,616 7,644 SH   DFND 1,6,7,11,16 0 7,283 361
ABBVIE INC COM 00287Y109   1,309,603 6,876 SH   DFND 1,6,7,10,11 0 6,708 168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,174,480 3,155 SH   DFND 1,6,7,11,16 0 3,139 16
ACUSHNET HLDGS CORP COM 005098108   203,977 3,159 SH   DFND 8,11 0 3,159 0
ADVANCED MICRO DEVICES INC COM 007903107   345,203 2,211 SH   DFND 1,7,11 0 2,081 130
AES CORP COM 00130H105   433,886 24,253 SH   DFND 11 0 23,975 278
AFLAC INC COM 001055102   738,094 6,453 SH   DFND 1,15 0 133 6,320
AIR PRODS & CHEMS INC COM 009158106   349,896 1,071 SH   DFND 1,6,7,11 0 1,071 0
ALLSTATE CORP COM 020002101   246,811 1,261 SH   DFND 1,7,13 0 987 274
ALPHABET INC CAP STK CL A 02079K305   818,863 4,958 SH   DFND 1,5,7,11,13,15 0 4,954 4
AMAZON COM INC COM 023135106   528,338 2,827 SH   DFND 1,5,7,11,13,15 0 2,527 300
AMDOCS LTD SHS G02602103   203,708 2,272 SH   DFND 8,11 0 2,272 0
AMERICAN EXPRESS CO COM 025816109   237,738 844 SH   DFND 4,11 0 758 86
AMERICAN TOWER CORP NEW COM 03027X100   422,505 1,857 SH   DFND 1,11 0 1,837 20
AMGEN INC COM 031162100   997,053 3,100 SH   DFND 1,4,11 0 3,063 37
AMPHENOL CORP NEW CL A 032095101   201,737 3,011 SH   DFND 1,11,16 0 3,011 0
ANALOG DEVICES INC COM 032654105   521,407 2,292 SH   DFND 1,7,11 0 2,274 18
APPLE INC COM 037833100   1,316,822 5,681 SH   DFND 1,4,6,7,10,11,13,15 0 5,185 496
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   209,418 1,281 SH   DFND 2,6 0 1,281 0
ARK ETF TR INNOVATION ETF 00214Q104   298,206 6,253 SH   SOLE   0 0 6,253
ASML HOLDING N V N Y REGISTRY SHS N07059210   253,586 371 SH   DFND 11 0 371 0
ASTRAZENECA PLC SPONSORED ADR 046353108   563,832 7,200 SH   DFND 7,11 0 7,159 41
AT&T INC COM 00206R102   222,001 10,226 SH   DFND 1,11 0 8,664 1,562
AUTOMATIC DATA PROCESSING IN COM 053015103   343,607 1,182 SH   DFND 1,6,11,16 0 1,182 0
AXIS CAP HLDGS LTD SHS G0692U109   279,030 3,418 SH   DFND 11 0 3,381 37
BECTON DICKINSON & CO COM 075887109   239,279 996 SH   DFND 1,6,11,16 0 996 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   302,233 649 SH   DFND 1,5 0 99 550
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,398,826 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   440,409 4,463 SH   DFND 7,11 0 4,396 67
BP PLC SPONSORED ADR 055622104   269,246 8,705 SH   DFND 11 0 8,409 296
BRISTOL-MYERS SQUIBB CO COM 110122108   626,095 11,731 SH   DFND 1,10,11 0 11,180 551
BROADCOM INC COM 11135F101   2,034,137 11,504 SH   DFND 1,7,11,13 0 11,428 76
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   252,334 1,151 SH   DFND 6,11,13 0 1,138 13
BROWN & BROWN INC COM 115236101   250,301 2,354 SH   DFND 1,2,16 0 2,354 0
CARRIER GLOBAL CORPORATION COM 14448C104   277,191 3,420 SH   DFND 1,11 0 3,381 39
CATERPILLAR INC COM 149123101   328,673 835 SH   DFND 1,4,11 0 835 0
CBOE GLOBAL MKTS INC COM 12503M108   385,150 1,828 SH   DFND 1,13,16 0 1,828 0
CENTERPOINT ENERGY INC COM 15189T107   276,922 9,197 SH   DFND 11 0 9,092 105
CHEVRON CORP NEW COM 166764100   1,181,807 7,946 SH   DFND 1,4,7,10,11 0 7,508 438
CHIPOTLE MEXICAN GRILL INC COM 169656105   212,832 3,600 SH   DFND 1,7 0 3,600 0
CHUBB LIMITED COM H1467J104   405,064 1,382 SH   DFND 1,5,7,11 0 1,349 33
CISCO SYS INC COM 17275R102   269,570 4,781 SH   DFND 1,7,10,11,15 0 4,479 302
CME GROUP INC COM 12572Q105   434,349 1,912 SH   DFND 4,7,11,13 0 1,894 18
COCA COLA CO COM 191216100   240,079 3,402 SH   DFND 1,7,11,15 0 3,066 336
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   443,063 5,296 SH   DFND 11 0 5,238 58
COMCAST CORP NEW CL A 20030N101   829,114 19,624 SH   DFND 1,7,10,11,16 0 18,726 898
CORNING INC COM 219350105   426,483 9,269 SH   DFND 1,11 0 8,872 397
COSTCO WHSL CORP NEW COM 22160K105   574,135 647 SH   DFND 1,6,11,13,16 0 647 0
CULLEN FROST BANKERS INC COM 229899109   206,937 1,679 SH   DFND 8,11 0 1,679 0
DIAMONDBACK ENERGY INC COM 25278X109   287,010 1,573 SH   DFND 1,7,8,11 0 1,573 0
DUKE ENERGY CORP NEW COM NEW 26441C204   638,427 5,330 SH   DFND 1,4,7,10,11 0 4,391 939
EAST WEST BANCORP INC COM 27579R104   379,747 4,143 SH   DFND 8,11 0 4,130 13
EASTGROUP PPTYS INC COM 277276101   246,448 1,330 SH   DFND 8,11 0 693 637
EASTMAN CHEM CO COM 277432100   407,156 3,745 SH   DFND 7,11 0 3,712 33
EATON CORP PLC SHS G29183103   613,980 1,800 SH   DFND 1,7,11 0 1,760 40
ELI LILLY & CO COM 532457108   247,433 270 SH   DFND 1,11 0 268 2
EMERSON ELEC CO COM 291011104   209,789 1,897 SH   DFND 1,7,11 0 1,880 17
ENBRIDGE INC COM 29250N105   280,629 6,712 SH   DFND 11 0 6,712 0
ENTERGY CORP NEW COM 29364G103   219,122 1,631 SH   DFND 11 0 1,551 80
ENTERPRISE PRODS PARTNERS L COM 293792107   324,153 11,105 SH   DFND 11 0 10,971 134
EOG RES INC COM 26875P101   283,376 2,225 SH   DFND 1,6,11 0 2,210 15
EQUINIX INC COM 29444U700   539,563 613 SH   DFND 1,6,7,11 0 609 4
EQUITABLE HLDGS INC COM 29452E101   207,696 4,660 SH   DFND 8,11 0 4,660 0
EXXON MOBIL CORP COM 30231G102   798,349 6,617 SH   DFND 1,6,10,11,15 0 2,525 4,092
FACTSET RESH SYS INC COM 303075105   260,164 553 SH   DFND 16 0 553 0
FEDEX CORP COM 31428X106   388,946 1,431 SH   DFND 1,7,11 0 1,417 14
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   269,534 1,329 SH   DFND 7,11,13 0 1,318 11
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   357,293 5,693 SH   DFND 8,11 0 5,667 26
FISERV INC COM 337738108   356,849 1,805 SH   DFND 1,7,11,13,15 0 1,805 0
GILEAD SCIENCES INC COM 375558103   406,121 4,682 SH   DFND 1,6,11 0 4,594 88
GOLDMAN SACHS GROUP INC COM 38141G104   990,308 1,869 SH   DFND 1,4,7,11 0 1,858 11
HARTFORD FINL SVCS GROUP INC COM 416515104   201,919 1,688 SH   DFND 1,11 0 1,688 0
HENRY JACK & ASSOC INC COM 426281101   226,146 1,218 SH   DFND 6,11,16 0 1,218 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   324,714 15,544 SH   DFND 1,7,11 0 15,406 138
HOME DEPOT INC COM 437076102   1,519,136 3,629 SH   DFND 1,4,6,7,10,11 0 3,618 11
HONEYWELL INTL INC COM 438516106   668,266 3,052 SH   DFND 1,4,7,10,11 0 3,038 14
HUNTINGTON BANCSHARES INC COM 446150104   196,511 12,406 SH   DFND 11 0 12,406 0
IDACORP INC COM 451107106   360,630 3,452 SH   DFND 8,11 0 3,423 29
INGREDION INC COM 457187102   209,243 1,544 SH   DFND 8,11 0 1,544 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   676,538 4,097 SH   DFND 1,7,11,13,16 0 4,097 0
INTERNATIONAL BUSINESS MACHS COM 459200101   899,396 3,849 SH   DFND 1,4,6,7,11 0 3,820 29
INTERPUBLIC GROUP COS INC COM 460690100   313,616 9,822 SH   DFND 8,11 0 9,766 56
IQVIA HLDGS INC COM 46266C105   278,274 1,194 SH   DFND 1,7,11,13 0 1,194 0
ISHARES INC CORE MSCI EMKT 46434G103   344,277 6,041 SH   DFND 11 0 6,041 0
ISHARES TR 7-10 YR TRSY BD 464287440   426,164 4,424 SH   DFND 7,11,17 0 4,424 0
ISHARES TR US BR DEL SE ETF 464288794   337,499 2,446 SH   DFND 11,17 0 2,404 42
ISHARES TR CORE MSCI EURO 46434V738   234,762 3,977 SH   DFND 11,17 0 3,908 69
ISHARES TR CORE US AGGBD ET 464287226   1,311,713 13,125 SH   DFND 11 0 13,125 0
ISHARES TR CORE S&P MCP ETF 464287507   405,640 6,357 SH   DFND 11 0 6,357 0
ISHARES TR CORE S&P SCP ETF 464287804   240,645 2,027 SH   DFND 11 0 2,027 0
ISHARES TR MSCI USA MIN VOL 46429B697   350,128 3,777 SH   DFND 11 0 3,777 0
ISHARES TR CORE MSCI EAFE 46432F842   400,326 5,273 SH   DFND 11 0 5,273 0
JEFFERIES FINL GROUP INC COM 47233W109   219,279 3,291 SH   DFND 8,11 0 3,291 0
JOHNSON & JOHNSON COM 478160104   822,386 5,006 SH   DFND 1,7,10,11,16 0 4,808 198
JPMORGAN CHASE & CO. COM 46625H100   1,616,504 7,228 SH   DFND 1,4,5,7,10,11,15 0 7,152 76
KIMBERLY-CLARK CORP COM 494368103   429,355 2,942 SH   DFND 6,11 0 2,919 23
KINDER MORGAN INC DEL COM 49456B101   549,811 22,054 SH   DFND 1,11 0 20,971 1,083
KLA CORP COM NEW 482480100   219,111 321 SH   DFND 1,11,13 0 318 3
KROGER CO COM 501044101   344,092 6,074 SH   DFND 1,11 0 6,005 69
L3HARRIS TECHNOLOGIES INC COM 502431109   253,599 1,022 SH   DFND 7,11 0 1,022 0
LEIDOS HOLDINGS INC COM 525327102   235,634 1,402 SH   DFND 8,11 0 1,402 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   226,307 2,462 SH   DFND 1,7,11 0 2,439 23
MASTERCARD INCORPORATED CL A 57636Q104   544,400 1,059 SH   DFND 1,6,11,13,16 0 1,059 0
MCDONALDS CORP COM 580135101   1,047,343 3,347 SH   DFND 1,4,6,7,11 0 3,331 16
MEDTRONIC PLC SHS G5960L103   628,580 6,985 SH   DFND 1,6,7,11 0 6,939 46
MERCK & CO INC COM 58933Y105   1,003,276 9,086 SH   DFND 1,4,6,7,11,15 0 8,962 124
META PLATFORMS INC CL A 30303M102   690,994 1,198 SH   DFND 1,4,5,7,11 0 1,178 20
MICRON TECHNOLOGY INC COM 595112103   381,575 3,493 SH   DFND 11 0 3,453 40
MICROSOFT CORP COM 594918104   2,693,581 6,473 SH   DFND 1,4,5,6,7,10,11,13,16 0 6,255 218
MONDELEZ INTL INC CL A 609207105   436,997 6,077 SH   DFND 1,6,7,11,13,15 0 6,031 46
MORGAN STANLEY COM NEW 617446448   462,026 3,866 SH   DFND 1,10,11 0 3,842 24
NATIONAL GRID PLC SPONSORED ADR NE 636274409   242,033 3,552 SH   DFND 11 0 3,552 0
NEXTERA ENERGY INC COM 65339F101   665,162 7,882 SH   DFND 1,7,11,16 0 7,841 41
NORTHROP GRUMMAN CORP COM 666807102   233,298 439 SH   DFND 11 0 428 11
NOVO-NORDISK A S ADR 670100205   300,622 2,547 SH   DFND 11 0 2,547 0
NVENT ELECTRIC PLC SHS G6700G107   203,758 2,742 SH   DFND 8,11 0 2,742 0
NVIDIA CORPORATION COM 67066G104   339,979 2,505 SH   DFND 1,11,13,15 0 2,405 100
NXP SEMICONDUCTORS N V COM N6596X109   276,949 1,190 SH   DFND 1,7,11 0 1,190 0
ORACLE CORP COM 68389X105   1,380,043 7,896 SH   DFND 1,7,11,13 0 7,741 155
PACKAGING CORP AMER COM 695156109   224,391 1,012 SH   DFND 8,11 0 1,012 0
PAYCHEX INC COM 704326107   284,845 2,002 SH   DFND 1,11 0 1,987 15
PEPSICO INC COM 713448108   764,746 4,383 SH   DFND 1,7,10,11 0 4,350 33
PFIZER INC COM 717081103   376,572 12,692 SH   DFND 1,7,10,11 0 12,508 184
PHILIP MORRIS INTL INC COM 718172109   638,662 5,283 SH   DFND 1,11 0 5,241 42
PNC FINL SVCS GROUP INC COM 693475105   1,366,926 7,197 SH   DFND 1,7,11 0 7,138 59
PRIMO WATER CORPORATION COM 74167P108   213,827 7,946 SH   DFND 11 0 7,856 90
PROCTER AND GAMBLE CO COM 742718109   1,008,300 5,849 SH   DFND 1,4,7,10,11,13 0 5,663 186
PROGRESSIVE CORP COM 743315103   586,074 2,295 SH   DFND 1,2,11 0 2,271 24
PROLOGIS INC. COM 74340W103   535,686 4,219 SH   DFND 1,7,11 0 4,194 25
PUBLIC STORAGE OPER CO COM 74460D109   206,421 594 SH   DFND 1,11 0 64 530
QUALCOMM INC COM 747525103   307,978 1,796 SH   DFND 1,6,11 0 1,726 70
RAYMOND JAMES FINL INC COM 754730109   363,780 2,672 SH   SOLE   0 0 2,672
REALTY INCOME CORP COM 756109104   352,045 5,481 SH   DFND 6,7,11,13 0 5,437 44
REPUBLIC SVCS INC COM 760759100   579,389 2,819 SH   DFND 1,6,11,13,16 0 2,819 0
RESMED INC COM 761152107   268,133 1,125 SH   DFND 1,16 0 1,125 0
ROYAL BK CDA COM 780087102   329,904 2,616 SH   DFND 11 0 2,616 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   246,445 8,733 SH   DFND 11 0 8,633 100
RTX CORPORATION COM 75513E101   429,905 3,406 SH   DFND 1,10,11,15 0 3,373 33
S&P GLOBAL INC COM 78409V104   311,581 589 SH   DFND 1,6,7,11,13 0 589 0
SALESFORCE INC COM 79466L302   548,562 1,886 SH   DFND 1,7,11,13 0 1,880 6
SANOFI SPONSORED ADR 80105N105   333,881 6,133 SH   DFND 11 0 6,133 0
SAP SE SPON ADR 803054204   373,069 1,626 SH   DFND 11 0 1,609 17
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,213,364 7,916 SH   DFND 11,17 0 7,779 137
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   608,251 7,379 SH   DFND 11,17 0 7,251 128
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   668,735 3,362 SH   DFND 11,17 0 3,304 58
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,006,149 21,191 SH   DFND 11,17 0 20,401 790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,482,777 6,464 SH   DFND 11,17 0 6,353 111
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   632,744 6,954 SH   DFND 11,17 0 6,834 120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   324,236 3,944 SH   DFND 11,17 0 3,875 69
SHELL PLC SPON ADS 780259305   256,164 3,844 SH   DFND 11 0 3,674 170
SNAP ON INC COM 833034101   296,888 996 SH   DFND 1,6,8,11 0 996 0
SOUTHERN CO COM 842587107   222,994 2,416 SH   DFND 1,10,11 0 1,832 584
SPDR S&P 500 ETF TR TR UNIT 78462F103   291,150 500 SH   DFND 1,8,11 0 377 123
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   270,829 2,956 SH   DFND 4,11 0 2,956 0
STARBUCKS CORP COM 855244109   326,187 3,417 SH   DFND 1,10,11 0 3,380 37
STERIS PLC SHS USD G8473T100   567,687 2,512 SH   DFND 6,7,8,11,16 0 2,512 0
STRYKER CORPORATION COM 863667101   253,278 701 SH   DFND 1,6,11,13,16 0 701 0
T-MOBILE US INC COM 872590104   584,122 2,658 SH   DFND 1,6,7,11,15 0 2,637 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   586,437 3,128 SH   DFND 11 0 3,095 33
TARGA RES CORP COM 87612G101   216,786 1,333 SH   DFND 1,8,11 0 1,333 0
TARGET CORP COM 87612E106   717,616 4,517 SH   DFND 1,7,10,11 0 4,473 44
TC ENERGY CORP COM 87807B107   377,394 7,972 SH   DFND 11 0 7,928 44
TE CONNECTIVITY PLC ORD SHS G87052109   264,894 1,829 SH   DFND 7,11 0 1,813 16
TERRENO RLTY CORP COM 88146M101   269,099 4,020 SH   DFND 8,11,16 0 4,020 0
TESLA INC COM 88160R101   428,495 1,936 SH   DFND 1,11 0 124 1,812
TEXAS INSTRS INC COM 882508104   384,923 1,918 SH   DFND 1,5,6,10,11 0 1,878 40
TJX COS INC NEW COM 872540109   508,929 4,335 SH   DFND 1,4,7,11,15 0 4,335 0
TOTALENERGIES SE SPONSORED ADS 89151E109   553,501 8,588 SH   DFND 11 0 8,570 18
TRACTOR SUPPLY CO COM 892356106   453,897 1,499 SH   DFND 6,7,11 0 1,485 14
TRANE TECHNOLOGIES PLC SHS G8994E103   637,127 1,612 SH   DFND 1,7,11 0 1,592 20
TRUIST FINL CORP COM 89832Q109   282,471 6,343 SH   DFND 1,11,13 0 6,317 26
TXNM ENERGY INC COM 69349H107   218,499 4,984 SH   DFND 11 0 4,930 54
UL SOLUTIONS INC CLASS A COM SHS 903731107   218,192 4,019 SH   DFND 11 0 3,972 47
UNILEVER PLC SPON ADR NEW 904767704   554,531 8,777 SH   DFND 11 0 8,694 83
UNION PAC CORP COM 907818108   421,026 1,697 SH   DFND 1,7,10,11 0 1,685 12
UNITED PARCEL SERVICE INC CL B 911312106   486,801 3,584 SH   DFND 1,6,7,10,11 0 3,349 235
UNITEDHEALTH GROUP INC COM 91324P102   1,514,051 2,650 SH   DFND 1,4,7,10,11 0 2,634 16
US BANCORP DEL COM NEW 902973304   593,276 12,056 SH   DFND 1,5,11 0 11,976 80
VALE S A SPONSORED ADS 91912E105   117,541 10,705 SH   DFND 11 0 10,582 123
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,678,893 8,742 SH   DFND 11 0 8,742 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,682,034 27,235 SH   DFND 11,17 0 26,762 473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,444,511 18,848 SH   DFND 11,17 0 18,521 327
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   565,212 2,811 SH   DFND 11 0 2,811 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   346,358 2,638 SH   DFND 11 0 2,638 0
VERIZON COMMUNICATIONS INC COM 92343V104   670,500 15,270 SH   DFND 1,4,6,7,10,11,13,15 0 15,186 84
VICI PPTYS INC COM 925652109   438,276 13,221 SH   DFND 1,11,15 0 13,075 146
VISA INC COM CL A 92826C839   1,047,723 3,644 SH   DFND 1,4,7,11,16 0 3,644 0
WALMART INC COM 931142103   416,226 5,125 SH   DFND 1,4,6,7,11,15 0 4,343 782
WASTE MGMT INC DEL COM 94106L109   259,391 1,217 SH   DFND 1,11,13 0 1,217 0
WATSCO INC COM 942622200   402,959 815 SH   DFND 6,11 0 706 109
WEC ENERGY GROUP INC COM 92939U106   401,123 4,062 SH   DFND 1,6,11 0 3,693 369
WILLIAMS COS INC COM 969457100   1,627,761 31,687 SH   DFND 1,7,11 0 31,475 212
WILLIAMS SONOMA INC COM 969904101   236,507 1,567 SH   DFND 8,11 0 1,567 0
XCEL ENERGY INC COM 98389B100   211,233 3,300 SH   DFND 11 0 3,300 0