# EDGAR Filing Document

**Accession Number:** 0001962628
**File Stem:** 0001951757-25-001329
**Filing Date:** 2025-11
**Character Count:** 24892
**Document Hash:** 4495cb83f96f0d080f1ac9c67c3d74b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001329.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001329

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**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:** 251460801

**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:** 09-30-2025

**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  11-07-2025<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:** 201

**Form 13F Information Table Value Total:** $120439881

      (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 Portfolio |  |
|  | 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 |
| DEXCOM INC | COM | 252131107 |  | 207309 | 3124 | SH |  | DFND | 9 | 0 | 3124 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 164152 | 20341 | SH |  | DFND | 13 | 0 | 20341 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 354722 | 340 | SH |  | DFND | 13 | 0 | 340 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 416904 | 6203 | SH |  | DFND | 13 | 0 | 6203 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1284486 | 12850 | SH |  | DFND | 13 | 0 | 12850 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 453057 | 6877 | SH |  | DFND | 13 | 0 | 6877 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 262895 | 2195 | SH |  | DFND | 13 | 0 | 2195 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 349134 | 3672 | SH |  | DFND | 13 | 0 | 3672 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 474673 | 5334 | SH |  | DFND | 13 | 0 | 5334 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 280820 | 3800 | SH |  | DFND | 13 | 0 | 3800 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 368457 | 2506 | SH |  | DFND | 13 | 0 | 2506 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 315112 | 6339 | SH |  | DFND | 13 | 0 | 6339 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 262990 | 3541 | SH |  | DFND | 13 | 0 | 3541 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5533139 | 8962 | SH |  | DFND | 13 | 0 | 8962 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 516811 | 2373 | SH |  | DFND | 13 | 0 | 2373 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 300680 | 2129 | SH |  | DFND | 13 | 0 | 2129 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 295992 | 7200 | SH |  | DFND | 21 | 0 | 7200 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 251907 | 1272 | SH |  | DFND | 11013 | 0 | 1272 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 310284 | 462 | SH |  | DFND | 11013 | 0 | 339 | 123 |
| PEPSICO INC | COM | 713448108 |  | 431952 | 3092 | SH |  | DFND | 1121318 | 0 | 3092 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 206292 | 2160 | SH |  | DFND | 1121320 | 0 | 1569 | 591 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 209546 | 1581 | SH |  | DFND | 113 | 0 | 1581 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 255109 | 2178 | SH |  | DFND | 113 | 0 | 2178 | 0 |
| TESLA INC | COM | 88160R101 |  | 885197 | 1953 | SH |  | DFND | 113 | 0 | 141 | 1812 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 211542 | 1829 | SH |  | DFND | 11314 | 0 | 1829 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 260739 | 3219 | SH |  | DFND | 11314 | 0 | 3219 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 364725 | 2293 | SH |  | DFND | 113141721 | 0 | 2293 | 0 |
| KROGER CO | COM | 501044101 |  | 334368 | 5160 | SH |  | DFND | 1131418 | 0 | 5160 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 448292 | 1864 | SH |  | DFND | 1131418 | 0 | 1864 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 309337 | 1421 | SH |  | DFND | 11317 | 0 | 1221 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 415795 | 2241 | SH |  | DFND | 1131720 | 0 | 2241 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 381346 | 2055 | SH |  | DFND | 11318 | 0 | 2055 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 291022 | 2102 | SH |  | DFND | 11318 | 0 | 2102 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 489906 | 17540 | SH |  | DFND | 11318 | 0 | 16721 | 819 |
| BROWN  BROWN INC | COM | 115236101 |  | 407886 | 4319 | SH |  | DFND | 1213151721 | 0 | 4319 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 330017 | 1218 | SH |  | DFND | 1289121318 | 0 | 1218 | 0 |
| AFLAC INC | COM | 001055102 |  | 728058 | 6439 | SH |  | DFND | 120 | 0 | 333 | 6106 |
| RESMED INC | COM | 761152107 |  | 343002 | 1219 | SH |  | DFND | 121 | 0 | 1219 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 308908 | 1954 | SH |  | DFND | 151213 | 0 | 1954 | 0 |
| SEMPRA | COM | 816851109 |  | 213952 | 2314 | SH |  | DFND | 151213 | 0 | 2314 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 233437 | 5088 | SH |  | DFND | 1513 | 0 | 5088 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 255289 | 1466 | SH |  | DFND | 1513 | 0 | 1466 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 582224 | 3792 | SH |  | DFND | 151314 | 0 | 3711 | 81 |
| ELI LILLY  CO | COM | 532457108 |  | 273796 | 324 | SH |  | DFND | 151317 | 0 | 324 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 347612 | 305 | SH |  | DFND | 151317 | 0 | 305 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 268142 | 5940 | SH |  | DFND | 15131820 | 0 | 5461 | 479 |
| AMGEN INC | COM | 031162100 |  | 1004420 | 3415 | SH |  | DFND | 156121318 | 0 | 3394 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 3687905 | 6977 | SH |  | DFND | 156891213141721 | 0 | 6828 | 149 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2252424 | 7285 | SH |  | DFND | 15691213 | 0 | 7285 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1392769 | 8251 | SH |  | DFND | 1569121320 | 0 | 8251 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 207948 | 2191 | SH |  | DFND | 1571213 | 0 | 2191 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 759875 | 2118 | SH |  | DFND | 157913 | 0 | 2118 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1632277 | 7091 | SH |  | DFND | 1589121318 | 0 | 6963 | 128 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 632689 | 10241 | SH |  | DFND | 158913 | 0 | 10241 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1074576 | 4330 | SH |  | DFND | 1589131821 | 0 | 4330 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 704125 | 3130 | SH |  | DFND | 15891320 | 0 | 3130 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1121276 | 8384 | SH |  | DFND | 15891321 | 0 | 8069 | 315 |
| STARBUCKS CORP | COM | 855244109 |  | 668129 | 8137 | SH |  | DFND | 159121318 | 0 | 8137 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2242751 | 6685 | SH |  | DFND | 1591317 | 0 | 6685 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 451323 | 9956 | SH |  | DFND | 1591317 | 0 | 9198 | 758 |
| CATERPILLAR INC | COM | 149123101 |  | 517177 | 1044 | SH |  | DFND | 16 | 0 | 1044 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 300542 | 1438 | SH |  | DFND | 161213 | 0 | 1438 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 522220 | 1573 | SH |  | DFND | 1613 | 0 | 1487 | 86 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1393390 | 1947 | SH |  | DFND | 16791314 | 0 | 1947 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 371628 | 4185 | SH |  | DFND | 168121320 | 0 | 4062 | 123 |
| HOME DEPOT INC | COM | 437076102 |  | 1437017 | 3691 | SH |  | DFND | 16891213 | 0 | 3691 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1117161 | 3860 | SH |  | DFND | 16891213 | 0 | 3848 | 12 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 609204 | 14701 | SH |  | DFND | 168912131420 | 0 | 14617 | 84 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1010827 | 6720 | SH |  | DFND | 1689121317 | 0 | 6554 | 166 |
| APPLE INC | COM | 037833100 |  | 1535427 | 5982 | SH |  | DFND | 168912131720 | 0 | 5594 | 388 |
| MCDONALDS CORP | COM | 580135101 |  | 1273860 | 4303 | SH |  | DFND | 168913 | 0 | 4303 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1016915 | 6602 | SH |  | DFND | 169121314 | 0 | 6195 | 407 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1344797 | 10812 | SH |  | DFND | 16912131418 | 0 | 9897 | 915 |
| COCA COLA CO | COM | 191216100 |  | 871661 | 13187 | SH |  | DFND | 16912131420 | 0 | 12708 | 479 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1107524 | 1390 | SH |  | DFND | 16913 | 0 | 1390 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1465579 | 4196 | SH |  | DFND | 169131421 | 0 | 4196 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1507807 | 10536 | SH |  | DFND | 1691320 | 0 | 10536 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 320513 | 641 | SH |  | DFND | 17 | 0 | 81 | 560 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 213581 | 1197 | SH |  | DFND | 171013 | 0 | 1197 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 260981 | 5469 | SH |  | DFND | 1713 | 0 | 5469 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 405800 | 2232 | SH |  | DFND | 178121318 | 0 | 2202 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 736039 | 3332 | SH |  | DFND | 1791317 | 0 | 2957 | 375 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1418686 | 5665 | SH |  | DFND | 179131720 | 0 | 5665 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 488581 | 1706 | SH |  | DFND | 1791318 | 0 | 1706 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 767765 | 9515 | SH |  | DFND | 1791318 | 0 | 9118 | 397 |
| SNAP ON INC | COM | 833034101 |  | 296287 | 870 | SH |  | DFND | 181013 | 0 | 870 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1019808 | 8930 | SH |  | DFND | 1812131420 | 0 | 4848 | 4082 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 258752 | 2278 | SH |  | DFND | 1813 | 0 | 2188 | 90 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 383513 | 3348 | SH |  | DFND | 1813 | 0 | 3348 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 589378 | 647 | SH |  | DFND | 18131721 | 0 | 647 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 629166 | 1087 | SH |  | DFND | 18131721 | 0 | 1087 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 569109 | 2550 | SH |  | DFND | 18131721 | 0 | 2550 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 288629 | 788 | SH |  | DFND | 18131721 | 0 | 788 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 427109 | 1470 | SH |  | DFND | 181321 | 0 | 1470 | 0 |
| INTUIT | COM | 461202103 |  | 227161 | 339 | SH |  | DFND | 181321 | 0 | 339 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 448629 | 568 | SH |  | DFND | 18913 | 0 | 568 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 318369 | 5315 | SH |  | DFND | 1891317 | 0 | 5271 | 44 |
| S GLOBAL INC | COM | 78409V104 |  | 338193 | 707 | SH |  | DFND | 1891317 | 0 | 707 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 932034 | 9469 | SH |  | DFND | 1891318 | 0 | 9469 | 0 |
| WALMART INC | COM | 931142103 |  | 756271 | 7364 | SH |  | DFND | 1891320 | 0 | 1610 | 5754 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 615643 | 4989 | SH |  | DFND | 189132021 | 0 | 4989 | 0 |
| PFIZER INC | COM | 717081103 |  | 288853 | 10929 | SH |  | DFND | 191213 | 0 | 10845 | 84 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1032434 | 5487 | SH |  | DFND | 191213141821 | 0 | 5207 | 280 |
| UNION PAC CORP | COM | 907818108 |  | 486216 | 2048 | SH |  | DFND | 19121318 | 0 | 2048 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 256573 | 3723 | SH |  | DFND | 1912131820 | 0 | 3701 | 22 |
| ANALOG DEVICES INC | COM | 032654105 |  | 518223 | 2137 | SH |  | DFND | 1913 | 0 | 2137 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 218730 | 619 | SH |  | DFND | 1913 | 0 | 619 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 260687 | 6262 | SH |  | DFND | 1913 | 0 | 6262 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 312514 | 2096 | SH |  | DFND | 1913 | 0 | 2096 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 646794 | 1702 | SH |  | DFND | 1913 | 0 | 1702 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 378299 | 2807 | SH |  | DFND | 1913 | 0 | 2807 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 399935 | 663 | SH |  | DFND | 1913 | 0 | 649 | 14 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 846567 | 1993 | SH |  | DFND | 1913 | 0 | 1993 | 0 |
| AT INC | COM | 00206R102 |  | 570751 | 22062 | SH |  | DFND | 191314 | 0 | 15388 | 6674 |
| SALESFORCE INC | COM | 79466L302 |  | 692362 | 2817 | SH |  | DFND | 1913141718 | 0 | 2817 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 602031 | 7332 | SH |  | DFND | 19131421 | 0 | 7308 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 565906 | 2778 | SH |  | DFND | 191317 | 0 | 2622 | 156 |
| DEERE  CO | COM | 244199105 |  | 229112 | 501 | SH |  | DFND | 191317 | 0 | 501 | 0 |
| FISERV INC | COM | 337738108 |  | 249850 | 1998 | SH |  | DFND | 191317 | 0 | 1998 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 838420 | 2875 | SH |  | DFND | 19131718 | 0 | 2875 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 414508 | 8226 | SH |  | DFND | 19131720 | 0 | 8226 | 0 |
| CORNING INC | COM | 219350105 |  | 734732 | 8609 | SH |  | DFND | 191318 | 0 | 8359 | 250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1270748 | 6496 | SH |  | DFND | 191318 | 0 | 6496 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1631145 | 25655 | SH |  | DFND | 191318 | 0 | 25655 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 760629 | 645 | SH |  | DFND | 191321 | 0 | 645 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 282047 | 1351 | SH |  | DFND | 191417 | 0 | 1292 | 59 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 362867 | 1568 | SH |  | DFND | 1917 | 0 | 1568 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 209743 | 1639 | SH |  | DFND | 1013 | 0 | 1639 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 226752 | 1320 | SH |  | DFND | 1013 | 0 | 672 | 648 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 207642 | 4077 | SH |  | DFND | 1013 | 0 | 4077 | 0 |
| MKS INC. | COM | 55306N104 |  | 252162 | 1808 | SH |  | DFND | 1013 | 0 | 1808 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 238140 | 2430 | SH |  | DFND | 1013 | 0 | 2430 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 228474 | 1073 | SH |  | DFND | 1013 | 0 | 1073 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 131094 | 10396 | SH |  | DFND | 1013 | 0 | 10396 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 239107 | 1219 | SH |  | DFND | 1013 | 0 | 1219 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 214479 | 1617 | SH |  | DFND | 1013 | 0 | 1617 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 358459 | 6175 | SH |  | DFND | 101318 | 0 | 6175 | 0 |
| IDACORP INC | COM | 451107106 |  | 466880 | 3492 | SH |  | DFND | 101318 | 0 | 3492 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 273324 | 4681 | SH |  | DFND | 101321 | 0 | 4681 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 321116 | 6452 | SH |  | DFND | 1314 | 0 | 6452 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 243500 | 2580 | SH |  | DFND | 131418 | 0 | 2580 | 0 |
| AES CORP | COM | 00130H105 |  | 208841 | 14635 | SH |  | DFND | 1318 | 0 | 14635 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 242370 | 3030 | SH |  | DFND | 1318 | 0 | 3030 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 355244 | 3740 | SH |  | DFND | 1318 | 0 | 3740 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 343190 | 10895 | SH |  | DFND | 1318 | 0 | 10895 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 224527 | 1981 | SH |  | DFND | 1318 | 0 | 1981 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 316039 | 1655 | SH |  | DFND | 1318 | 0 | 1655 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 259171 | 4460 | SH |  | DFND | 1318 | 0 | 4460 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 352387 | 1760 | SH |  | DFND | 1318 | 0 | 1760 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 229686 | 1728 | SH |  | DFND | 1318 | 0 | 1728 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 465029 | 12871 | SH |  | DFND | 1318 | 0 | 12871 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 485042 | 8280 | SH |  | DFND | 1318 | 0 | 8280 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 327849 | 2651 | SH |  | DFND | 131821 | 0 | 2651 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 955397 | 10153 | SH |  | DFND | 1322 | 0 | 9662 | 491 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 878555 | 6837 | SH |  | DFND | 1322 | 0 | 6507 | 330 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 300830 | 4346 | SH |  | DFND | 1322 | 0 | 4136 | 210 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1106409 | 7677 | SH |  | DFND | 1322 | 0 | 7308 | 369 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 766699 | 9898 | SH |  | DFND | 1322 | 0 | 9421 | 477 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 853804 | 3559 | SH |  | DFND | 1322 | 0 | 3388 | 171 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1264367 | 23545 | SH |  | DFND | 1322 | 0 | 22001 | 1544 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1972648 | 6859 | SH |  | DFND | 1322 | 0 | 6530 | 329 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1282426 | 11007 | SH |  | DFND | 1322 | 0 | 10478 | 529 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 423804 | 4721 | SH |  | DFND | 1322 | 0 | 4493 | 228 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1527035 | 20970 | SH |  | DFND | 1322 | 0 | 19958 | 1012 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 914747 | 10101 | SH |  | DFND | 1322 | 0 | 9613 | 488 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 331064 | 653 | SH |  | DFND | 2131721 | 0 | 653 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 397350 | 3698 | SH |  | DFND | 51013 | 0 | 3698 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 191504 | 18942 | SH |  | DFND | 513 | 0 | 18942 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 437128 | 8541 | SH |  | DFND | 513 | 0 | 8541 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 213116 | 777 | SH |  | DFND | 513 | 0 | 777 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 763258 | 2524 | SH |  | DFND | 513 | 0 | 2524 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 314407 | 5770 | SH |  | DFND | 513 | 0 | 5770 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 317718 | 1425 | SH |  | DFND | 513 | 0 | 1425 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 711203 | 11897 | SH |  | DFND | 513 | 0 | 11897 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 338922 | 8589 | SH |  | DFND | 51314 | 0 | 8589 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 706225 | 2695 | SH |  | DFND | 5691314 | 0 | 2684 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 355704 | 6504 | SH |  | DFND | 58913 | 0 | 6504 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 975612 | 11412 | SH |  | DFND | 5913 | 0 | 11412 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 277100 | 4633 | SH |  | DFND | 5913 | 0 | 4633 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 257242 | 1331 | SH |  | DFND | 5913 | 0 | 1331 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 426345 | 4659 | SH |  | DFND | 613 | 0 | 4659 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 288703 | 4192 | SH |  | DFND | 71318 | 0 | 4192 | 0 |
| EOG RES INC | COM | 26875P101 |  | 279659 | 2532 | SH |  | DFND | 81318 | 0 | 2532 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 482401 | 4002 | SH |  | DFND | 81318 | 0 | 3956 | 46 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 349656 | 2571 | SH |  | DFND | 81318 | 0 | 2571 | 0 |
| WATSCO INC | COM | 942622200 |  | 298195 | 727 | SH |  | DFND | 81318 | 0 | 619 | 108 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 430250 | 2241 | SH |  | DFND | 8131821 | 0 | 2241 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 257424 | 1743 | SH |  | DFND | 81321 | 0 | 1743 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 292610 | 2013 | SH |  | DFND | 81321 | 0 | 2013 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 776305 | 3226 | SH |  | DFND | 89101321 | 0 | 3226 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 267878 | 586 | SH |  | DFND | 8913 | 0 | 586 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 350643 | 1525 | SH |  | DFND | 91013 | 0 | 1525 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 546438 | 17576 | SH |  | DFND | 91213182021 | 0 | 16794 | 782 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 417612 | 16846 | SH |  | DFND | 913 | 0 | 16846 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 323822 | 929 | SH |  | DFND | 913 | 0 | 929 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 305070 | 1488 | SH |  | DFND | 91317 | 0 | 1488 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 432386 | 2899 | SH |  | DFND | 9131720 | 0 | 2899 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 203005 | 2112 | SH |  | DFND | 91322 | 0 | 2112 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 566301 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1501500 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 401989 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |

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