# EDGAR Filing Document

**Accession Number:** 0001962628
**File Stem:** 0001951757-25-000619
**Filing Date:** 2025-7
**Character Count:** 24061
**Document Hash:** 2ab99ed4723161e3f38d1f649ace91f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000619.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001951757-25-000619

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phillips Wealth Planners LLC
- **CENTRAL INDEX KEY:** 0001962628

**ORGANIZATION NAME:**
- **EIN:** 881806680
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23047
- **FILM NUMBER:** 251117663

**BUSINESS ADDRESS:**
- **STREET 1:** 104 WEST LAMPKIN STREET
- **CITY:** STARKVILLE
- **STATE:** MS
- **ZIP:** 39759
- **BUSINESS PHONE:** 662-324-2889

**MAIL ADDRESS:**
- **STREET 1:** 104 WEST LAMPKIN STREET
- **CITY:** STARKVILLE
- **STATE:** MS
- **ZIP:** 39759

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Phillips Wealth Planners LLC<br>**Address:** 104 WEST LAMPKIN STREET<br>STARKVILLE, MS 39759

**Form 13F File Number:** 028-23047

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy Hart<br>**Title:** Chief Compliance Officer<br>**Phone:** (662) 324-2889

**Signature, Place, and Date of Signing:**

Amy Hart  Starkville, MS  07-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 22

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $110358318

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Active Index Advisors               |  |
|  | Aligned Investors (MD)              |  |
|  | AllianceBernstein Investments       |  |
|  | American Funds Model Portfolios     |  |
|  | Capital Group (MD)                  |  |
|  | Capital Wealth Planning LLC         |  |
|  | Davis Selected Advisors LP (MD)     |  |
|  | Dearborn Partners LLC (MD)          |  |
|  | Eagle Asset Management Inc          |  |
|  | Edge Asset Management (MD)          |  |
|  | Federated Investment Counseling     |  |
|  | Franklin Templeton Private Portfoli |  |
|  | Freedom Foundation                  |  |
|  | GQG Partners LLC (MD)               |  |
|  | Kayne Anderson Rudnick Inv Mgt (MD) |  |
|  | Neuberger Berman LLC (FI)           |  |
|  | Parnassus Investments (MD)          |  |
|  | River Road Asset Mgmt (MD)          |  |
|  | Russell Investments                 |  |
|  | Shelton Capital Management          |  |
|  | Tandem Investment Advisors Inc.     |  |
|  | WestEnd Advisors (MD)               |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1019937 | 7648 | SH |  | DFND | 1 5 8 9 13 21 | 0 | 7300 | 348 |
| ABBVIE INC | COM | 00287Y109 |  | 1355527 | 7143 | SH |  | DFND | 1 5 8 9 12 13 18 | 0 | 6989 | 154 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1444761 | 4763 | SH |  | DFND | 1 5 8 9 13 18 21 | 0 | 4752 | 11 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 352819 | 2560 | SH |  | DFND | 1 9 13 17 | 0 | 2404 | 156 |
| AES CORP | COM | 00130H105 |  | 217957 | 19689 | SH |  | DFND | 5 13 18 | 0 | 19689 | 0 |
| AFLAC INC | COM | 001055102 |  | 664762 | 6439 | SH |  | DFND | 1 20 | 0 | 333 | 6106 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 322462 | 1103 | SH |  | DFND | 1 2 8 9 12 13 | 0 | 1103 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 283896 | 3686 | SH |  | DFND | 13 18 | 0 | 3686 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 284943 | 1473 | SH |  | DFND | 1 9 14 17 | 0 | 1198 | 275 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 882087 | 5059 | SH |  | DFND | 1 7 9 13 17 20 | 0 | 5059 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 688790 | 3140 | SH |  | DFND | 1 7 9 13 14 17 | 0 | 2765 | 375 |
| AMDOCS LTD | SHS | G02602103 |  | 208951 | 2256 | SH |  | DFND | 10 13 | 0 | 2256 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 404466 | 1276 | SH |  | DFND | 6 13 | 0 | 1190 | 86 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 466560 | 2114 | SH |  | DFND | 1 13 18 | 0 | 2100 | 14 |
| AMGEN INC | COM | 031162100 |  | 986337 | 3321 | SH |  | DFND | 1 5 6 12 13 18 | 0 | 3288 | 33 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 485199 | 4981 | SH |  | DFND | 1 8 9 13 20 21 | 0 | 4981 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 409400 | 1670 | SH |  | DFND | 1 9 13 | 0 | 1657 | 13 |
| APPLE INC | COM | 037833100 |  | 1024076 | 4876 | SH |  | DFND | 1 6 8 9 12 13 17 20 | 0 | 4489 | 387 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 231307 | 1321 | SH |  | DFND | 2 8 17 | 0 | 1321 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 438375 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 277935 | 350 | SH |  | DFND | 13 | 0 | 350 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 596710 | 8522 | SH |  | DFND | 5 9 13 | 0 | 8508 | 14 |
| AT INC | COM | 00206R102 |  | 221125 | 7816 | SH |  | DFND | 1 13 14 | 0 | 6347 | 1469 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 403267 | 1314 | SH |  | DFND | 1 8 13 21 | 0 | 1314 | 0 |
| AVNET INC | COM | 053807103 |  | 214576 | 3814 | SH |  | DFND | 13 18 | 0 | 3785 | 29 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 375913 | 3822 | SH |  | DFND | 13 18 | 0 | 3792 | 30 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 225619 | 5625 | SH |  | DFND | 1 9 13 | 0 | 5592 | 33 |
| BANK AMERICA CORP | COM | 060505104 |  | 578436 | 12268 | SH |  | DFND | 1 9 13 17 20 | 0 | 12268 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 381217 | 2183 | SH |  | DFND | 8 13 18 21 | 0 | 2178 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1430538 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 306058 | 641 | SH |  | DFND | 1 7 | 0 | 81 | 560 |
| BLACKROCK INC | COM | 09290D101 |  | 778314 | 724 | SH |  | DFND | 1 9 13 21 | 0 | 721 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 354457 | 7535 | SH |  | DFND | 1 5 13 18 20 | 0 | 7006 | 529 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 400887 | 8364 | SH |  | DFND | 5 13 | 0 | 8330 | 34 |
| BROADCOM INC | COM | 11135F101 |  | 2060516 | 7581 | SH |  | DFND | 1 5 9 13 17 | 0 | 7581 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 294401 | 2745 | SH |  | DFND | 1 2 13 15 17 21 | 0 | 2745 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 250840 | 3349 | SH |  | DFND | 5 13 | 0 | 3321 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 405330 | 1028 | SH |  | DFND | 1 6 | 0 | 1028 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 323668 | 9041 | SH |  | DFND | 5 13 14 | 0 | 8964 | 77 |
| CHEVRON CORP NEW | COM | 166764100 |  | 938724 | 6126 | SH |  | DFND | 1 6 9 12 13 | 0 | 5697 | 429 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 314901 | 5679 | SH |  | DFND | 1 9 13 | 0 | 5679 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 477315 | 1705 | SH |  | DFND | 1 7 9 13 18 | 0 | 1696 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 324794 | 4735 | SH |  | DFND | 1 9 12 13 18 20 | 0 | 4493 | 242 |
| CME GROUP INC | COM | 12572Q105 |  | 620719 | 2252 | SH |  | DFND | 5 6 9 13 14 | 0 | 2236 | 16 |
| COCA COLA CO | COM | 191216100 |  | 887763 | 12639 | SH |  | DFND | 1 6 9 12 13 14 20 | 0 | 12303 | 336 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 284594 | 5701 | SH |  | DFND | 13 18 | 0 | 5655 | 46 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 733752 | 20382 | SH |  | DFND | 1 9 12 13 18 21 | 0 | 19520 | 862 |
| CORNING INC | COM | 219350105 |  | 581907 | 11036 | SH |  | DFND | 1 9 13 18 | 0 | 10727 | 309 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 624037 | 633 | SH |  | DFND | 1 8 13 17 21 | 0 | 633 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 225072 | 1649 | SH |  | DFND | 10 13 | 0 | 1649 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 214801 | 987 | SH |  | DFND | 5 9 13 | 0 | 987 | 0 |
| DEXCOM INC | COM | 252131107 |  | 239805 | 2863 | SH |  | DFND | 1 9 | 0 | 2863 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 250773 | 2384 | SH |  | DFND | 13 18 | 0 | 2384 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 277313 | 1929 | SH |  | DFND | 1 9 13 | 0 | 1929 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1237771 | 10642 | SH |  | DFND | 1 6 9 12 13 14 18 | 0 | 9711 | 931 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 419491 | 3877 | SH |  | DFND | 5 10 13 | 0 | 3870 | 7 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 223612 | 1329 | SH |  | DFND | 10 13 | 0 | 685 | 644 |
| EATON CORP PLC | SHS | G29183103 |  | 748587 | 2097 | SH |  | DFND | 1 9 13 | 0 | 2087 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 205302 | 264 | SH |  | DFND | 1 5 13 14 17 | 0 | 263 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 461416 | 3326 | SH |  | DFND | 1 9 13 | 0 | 3316 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 286328 | 6478 | SH |  | DFND | 13 | 0 | 6478 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 352756 | 11121 | SH |  | DFND | 13 18 | 0 | 11028 | 93 |
| EOG RES INC | COM | 26875P101 |  | 323881 | 2613 | SH |  | DFND | 1 8 13 18 | 0 | 2601 | 12 |
| EQUINIX INC | COM | 29444U700 |  | 445086 | 580 | SH |  | DFND | 1 8 9 13 | 0 | 578 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 238676 | 4357 | SH |  | DFND | 10 13 | 0 | 4357 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1006402 | 8813 | SH |  | DFND | 1 8 12 13 14 20 | 0 | 4754 | 4059 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 309614 | 5612 | SH |  | DFND | 10 13 18 | 0 | 5596 | 16 |
| FISERV INC | COM | 337738108 |  | 329933 | 1936 | SH |  | DFND | 1 9 13 17 | 0 | 1936 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 321710 | 607 | SH |  | DFND | 1 9 13 | 0 | 593 | 14 |
| GENPACT LIMITED | SHS | G3922B107 |  | 267369 | 5796 | SH |  | DFND | 21 | 0 | 5796 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 299696 | 2699 | SH |  | DFND | 1 8 13 | 0 | 2609 | 90 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 940631 | 1349 | SH |  | DFND | 1 6 9 13 | 0 | 1341 | 8 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 290496 | 1611 | SH |  | DFND | 8 13 21 | 0 | 1611 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 351275 | 16872 | SH |  | DFND | 9 13 | 0 | 16745 | 127 |
| HOME DEPOT INC | COM | 437076102 |  | 1213852 | 3303 | SH |  | DFND | 1 6 8 9 12 13 | 0 | 3295 | 8 |
| HONEYWELL INTL INC | COM | 438516106 |  | 378884 | 1580 | SH |  | DFND | 1 6 12 13 | 0 | 1571 | 9 |
| IDACORP INC | COM | 451107106 |  | 406504 | 3511 | SH |  | DFND | 10 13 18 | 0 | 3491 | 20 |
| INGREDION INC | COM | 457187102 |  | 207146 | 1515 | SH |  | DFND | 10 13 | 0 | 1515 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 371190 | 2051 | SH |  | DFND | 1 13 17 21 | 0 | 2051 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1116084 | 3843 | SH |  | DFND | 1 6 8 9 13 14 | 0 | 3820 | 23 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 224337 | 1364 | SH |  | DFND | 9 13 17 | 0 | 1364 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 846245 | 10229 | SH |  | DFND | 13 22 | 0 | 10229 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 373878 | 6223 | SH |  | DFND | 13 | 0 | 6223 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1229237 | 12533 | SH |  | DFND | 13 | 0 | 12533 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 431505 | 6805 | SH |  | DFND | 13 | 0 | 6805 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 667591 | 6010 | SH |  | DFND | 13 22 | 0 | 6010 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 245324 | 2190 | SH |  | DFND | 13 | 0 | 2190 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 339680 | 3631 | SH |  | DFND | 13 | 0 | 3631 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 447130 | 5369 | SH |  | DFND | 13 | 0 | 5369 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 285774 | 4298 | SH |  | DFND | 13 22 | 0 | 4298 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 763215 | 4899 | SH |  | DFND | 1 9 12 13 18 21 | 0 | 4706 | 193 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2017679 | 7135 | SH |  | DFND | 1 5 6 9 12 13 | 0 | 7108 | 27 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 475668 | 3620 | SH |  | DFND | 8 13 18 | 0 | 3605 | 15 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 579835 | 20613 | SH |  | DFND | 1 13 18 | 0 | 19627 | 986 |
| KLA CORP | COM NEW | 482480100 |  | 289554 | 315 | SH |  | DFND | 1 5 13 17 | 0 | 314 | 1 |
| KROGER CO | COM | 501044101 |  | 400935 | 5749 | SH |  | DFND | 1 13 14 18 | 0 | 5702 | 47 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 458919 | 4597 | SH |  | DFND | 9 13 17 | 0 | 4597 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 208286 | 1285 | SH |  | DFND | 10 13 | 0 | 1285 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 589437 | 1048 | SH |  | DFND | 1 8 13 17 21 | 0 | 1048 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1157930 | 3970 | SH |  | DFND | 1 6 8 9 13 | 0 | 3958 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 631664 | 7131 | SH |  | DFND | 1 8 9 13 | 0 | 7099 | 32 |
| MERCK  CO INC | COM | 58933Y105 |  | 235485 | 2894 | SH |  | DFND | 1 6 8 12 13 20 | 0 | 2843 | 51 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1363508 | 1892 | SH |  | DFND | 1 6 7 9 13 14 | 0 | 1892 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 439203 | 3530 | SH |  | DFND | 13 18 | 0 | 3502 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 3224621 | 6493 | SH |  | DFND | 1 6 7 8 9 12 13 14 17 21 | 0 | 6331 | 162 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 705426 | 10345 | SH |  | DFND | 1 5 8 9 13 | 0 | 10315 | 30 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 343652 | 2435 | SH |  | DFND | 1 5 12 13 | 0 | 2418 | 17 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 275709 | 3908 | SH |  | DFND | 13 | 0 | 3908 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 587796 | 8112 | SH |  | DFND | 1 9 13 14 21 | 0 | 8084 | 28 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 222134 | 440 | SH |  | DFND | 1 5 13 | 0 | 438 | 2 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 279535 | 4014 | SH |  | DFND | 5 13 | 0 | 4005 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 356640 | 2229 | SH |  | DFND | 1 13 17 20 | 0 | 2229 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 330852 | 1424 | SH |  | DFND | 1 9 | 0 | 1424 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1388319 | 5920 | SH |  | DFND | 1 9 13 17 18 | 0 | 5790 | 130 |
| PACKAGING CORP AMER | COM | 695156109 |  | 220614 | 1088 | SH |  | DFND | 10 13 | 0 | 1088 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 312350 | 1335 | SH |  | DFND | 13 18 | 0 | 1326 | 9 |
| PEPSICO INC | COM | 713448108 |  | 353130 | 2615 | SH |  | DFND | 12 13 18 | 0 | 2593 | 22 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 149579 | 10373 | SH |  | DFND | 10 13 | 0 | 10373 | 0 |
| PFIZER INC | COM | 717081103 |  | 219743 | 8577 | SH |  | DFND | 1 9 12 13 | 0 | 8448 | 129 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 683867 | 3848 | SH |  | DFND | 1 5 13 14 | 0 | 3821 | 27 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1314918 | 6641 | SH |  | DFND | 1 9 13 18 | 0 | 6599 | 42 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1065338 | 6747 | SH |  | DFND | 1 6 8 9 12 13 17 | 0 | 6563 | 184 |
| PROGRESSIVE CORP | COM | 743315103 |  | 469560 | 1866 | SH |  | DFND | 1 2 13 14 18 | 0 | 1849 | 17 |
| QUALCOMM INC | COM | 747525103 |  | 206647 | 1296 | SH |  | DFND | 1 8 13 | 0 | 1232 | 64 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 211658 | 1227 | SH |  | DFND | 1 7 10 13 | 0 | 1227 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 423968 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| REALTY INCOME CORP | COM | 756109104 |  | 318495 | 5540 | SH |  | DFND | 1 8 9 13 17 | 0 | 5496 | 44 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 210398 | 3929 | SH |  | DFND | 5 13 | 0 | 3900 | 29 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 619095 | 2587 | SH |  | DFND | 1 8 13 17 21 | 0 | 2587 | 0 |
| RESMED INC | COM | 761152107 |  | 287124 | 1119 | SH |  | DFND | 1 21 | 0 | 1119 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 234744 | 3442 | SH |  | DFND | 7 13 18 | 0 | 3235 | 207 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 216078 | 639 | SH |  | DFND | 9 13 | 0 | 639 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 334143 | 2536 | SH |  | DFND | 13 | 0 | 2536 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 460813 | 12977 | SH |  | DFND | 13 18 | 0 | 12906 | 71 |
| RTX CORPORATION | COM | 75513E101 |  | 1334621 | 9210 | SH |  | DFND | 1 5 6 9 12 13 20 | 0 | 9186 | 24 |
| S GLOBAL INC | COM | 78409V104 |  | 350049 | 665 | SH |  | DFND | 1 8 9 13 17 | 0 | 665 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 741318 | 2709 | SH |  | DFND | 1 9 13 17 18 | 0 | 2704 | 5 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 664643 | 13795 | SH |  | DFND | 9 13 | 0 | 13795 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 277575 | 899 | SH |  | DFND | 5 13 | 0 | 888 | 11 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1342412 | 9946 | SH |  | DFND | 13 22 | 0 | 9946 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 692777 | 8516 | SH |  | DFND | 13 22 | 0 | 8516 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 797071 | 3662 | SH |  | DFND | 13 22 | 0 | 3662 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1187412 | 22743 | SH |  | DFND | 13 22 | 0 | 22314 | 429 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2061084 | 8042 | SH |  | DFND | 13 22 | 0 | 8042 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1213982 | 11369 | SH |  | DFND | 13 22 | 0 | 11369 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 247628 | 3475 | SH |  | DFND | 13 | 0 | 3475 | 0 |
| SNAP ON INC | COM | 833034101 |  | 291714 | 920 | SH |  | DFND | 1 8 10 13 | 0 | 920 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 311411 | 502 | SH |  | DFND | 1 10 13 | 0 | 379 | 123 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 314886 | 3441 | SH |  | DFND | 6 9 13 | 0 | 3441 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 697144 | 7343 | SH |  | DFND | 1 5 9 12 13 18 | 0 | 7301 | 42 |
| STERIS PLC | SHS USD | G8473T100 |  | 716083 | 3079 | SH |  | DFND | 8 9 10 13 21 | 0 | 3079 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 278882 | 716 | SH |  | DFND | 1 8 13 17 21 | 0 | 716 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 870257 | 3688 | SH |  | DFND | 1 5 8 9 13 20 | 0 | 3672 | 16 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 605424 | 2657 | SH |  | DFND | 5 13 | 0 | 2634 | 23 |
| TC ENERGY CORP | COM | 87807B107 |  | 278869 | 5907 | SH |  | DFND | 5 13 | 0 | 5887 | 20 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 254335 | 4473 | SH |  | DFND | 10 13 21 | 0 | 4473 | 0 |
| TESLA INC | COM | 88160R101 |  | 581623 | 1953 | SH |  | DFND | 1 13 | 0 | 141 | 1812 |
| TEXAS INSTRS INC | COM | 882508104 |  | 406615 | 1877 | SH |  | DFND | 1 7 8 12 13 18 | 0 | 1843 | 34 |
| TJX COS INC NEW | COM | 872540109 |  | 1238195 | 9885 | SH |  | DFND | 1 6 9 13 20 | 0 | 9885 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 730645 | 11777 | SH |  | DFND | 5 13 | 0 | 11742 | 35 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 378656 | 6670 | SH |  | DFND | 5 8 9 13 | 0 | 6613 | 57 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 780355 | 1828 | SH |  | DFND | 1 9 13 | 0 | 1828 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 370527 | 8161 | SH |  | DFND | 1 5 13 17 | 0 | 8146 | 15 |
| TXNM ENERGY INC | COM | 69349H107 |  | 232910 | 4134 | SH |  | DFND | 13 18 | 0 | 4096 | 38 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 509939 | 8372 | SH |  | DFND | 13 18 | 0 | 8314 | 58 |
| UNION PAC CORP | COM | 907818108 |  | 426718 | 1804 | SH |  | DFND | 1 9 12 13 | 0 | 1795 | 9 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 282672 | 2761 | SH |  | DFND | 9 12 13 18 | 0 | 2528 | 233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 540937 | 1758 | SH |  | DFND | 5 7 9 13 14 | 0 | 1748 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 417311 | 8756 | SH |  | DFND | 1 7 13 18 | 0 | 8700 | 56 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5134351 | 9004 | SH |  | DFND | 13 | 0 | 9004 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1431729 | 21315 | SH |  | DFND | 13 22 | 0 | 21315 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 837016 | 10303 | SH |  | DFND | 13 22 | 0 | 10303 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 525149 | 2550 | SH |  | DFND | 13 | 0 | 2550 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 310063 | 2302 | SH |  | DFND | 13 | 0 | 2302 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 608863 | 14140 | SH |  | DFND | 1 6 8 9 12 13 14 20 | 0 | 14056 | 84 |
| VICI PPTYS INC | COM | 925652109 |  | 421142 | 12758 | SH |  | DFND | 1 5 13 20 | 0 | 12648 | 110 |
| VISA INC | COM CL A | 92826C839 |  | 1368918 | 3861 | SH |  | DFND | 1 6 9 13 14 21 | 0 | 3861 | 0 |
| WALMART INC | COM | 931142103 |  | 738455 | 7606 | SH |  | DFND | 1 8 9 13 20 | 0 | 1681 | 5925 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 275691 | 1226 | SH |  | DFND | 1 13 17 | 0 | 1226 | 0 |
| WATSCO INC | COM | 942622200 |  | 311526 | 679 | SH |  | DFND | 8 13 18 | 0 | 571 | 108 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 405933 | 3916 | SH |  | DFND | 1 8 13 | 0 | 3547 | 369 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 277651 | 3403 | SH |  | DFND | 1 7 13 18 | 0 | 3006 | 397 |
| WELLTOWER INC | COM | 95040Q104 |  | 231282 | 1524 | SH |  | DFND | 1 5 13 | 0 | 1512 | 12 |
| WILLIAMS COS INC | COM | 969457100 |  | 1576610 | 27329 | SH |  | DFND | 1 9 13 18 | 0 | 27195 | 134 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 204236 | 1207 | SH |  | DFND | 10 13 | 0 | 1207 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 216928 | 1633 | SH |  | DFND | 10 13 | 0 | 1633 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 225245 | 3334 | SH |  | DFND | 1 13 14 | 0 | 3334 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 299504 | 1898 | SH |  | DFND | 8 13 21 | 0 | 1898 | 0 |

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