Chief Financial Officer

0000929638-23-001484.txt : 20230515 0000929638-23-001484.hdr.sgml : 20230515 20230515161449 ACCESSION NUMBER: 0000929638-23-001484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD, L. P. CENTRAL INDEX KEY: 0001024896 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22122 FILM NUMBER: 23922465 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126102000 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CANTOR FITZGERALD L P DATE OF NAME CHANGE: 19961015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001024896 XXXXXXXX 03-31-2023 03-31-2023 false CANTOR FITZGERALD, L. P.

110 EAST 59TH STREET NEW YORK NY 10022

13F COMBINATION REPORT 028-22122 028-22125 Newmark Group, Inc. N Steve Bisgay Chief Financial Officer 212-294-7849 /s/ Steve Bisgay New York NY 05-15-2023 5 832 4706189884 1 028-22127 000000134 8-201 Cantor Fitzgerald & Co. 2 028-22131 000196660 8-37708 Cantor Fitzgerald Securities 3 028-22129 Cantor Fitzgerald Europe 4 028-18098 000159296 801-72852 Cantor Fitzgerald Investment Advisors L.P. 5 028-21401 000106301 801-50835 Smith Group Asset Management, LLC INFORMATION TABLE 2 informationtable.xml RUMBLE INC COM CL A 78137L105 95364369 10655000 SH DFND 0 10655000 0 GCM GROSVENOR INC COM CL A 36831E108 50386488 6451535 SH DFND 0 6451535 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 35195290 3427000 SH DFND 2 0 3427000 0 PROSHARES TR ULTRAPRO QQQ 74347X831 29517994 1044515 SH DFND 3 0 1044515 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 26100000 2500000 SH DFND 2 0 2500000 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 25739032 2548419 SH DFND 2 0 2548419 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 25612500 2500000 SH DFND 2 0 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375000 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 24219 201999 SH DFND 1 0 201999 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 24142 670600 SH DFND 1 0 670600 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 23750 250000 SH DFND 2 0 250000 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 22400 560000 SH DFND 2 0 560000 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 21200 250000 SH DFND 2 0 250000 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 20061 116836 SH DFND 1 0 116836 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 19737 12985 SH DFND 1 0 12985 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 18784 71695 SH DFND 1 0 71695 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 17822 71034 SH DFND 1 0 71034 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 16838 140200 SH DFND 1 0 140200 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 14840 185500 SH DFND 2 0 185500 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 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DFND 1 0 43481 0 BENITEC BIOPHARMA INC COM 08205P100 5258 25050 SH DFND 3 0 25050 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 4655 47020 SH DFND 1 0 47020 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4470 41121 SH DFND 1 0 41121 0 EXELA TECHNOLOGIES INC COM 30162V706 4376 112500 SH DFND 1 0 112500 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 4268 115034 SH DFND 2 0 115034 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4064 101608 SH DFND 1 0 101608 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 3937 48907 SH DFND 1 0 48907 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 3786 61658 SH DFND 1 0 61658 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3670 33333 SH DFND 1 0 33333 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 3537 35374 SH DFND 1 0 35374 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3515 93480 SH DFND 1 0 93480 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 3454 40262 SH DFND 2 0 40262 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14812081 38436 SH SOLE 5 0 34076 4360 Ameriprise Financial Inc Common Stock - Long 03076C106 15461699 50446 SH SOLE 5 0 44526 5920 American Express Co Common Stock - Long 025816109 23642284 143330 SH SOLE 5 0 83640 59690 Autozone Inc Common Stock - Long 053332102 22049606 8970 SH SOLE 5 0 7990 980 Booking Holdings Inc Common Stock - Long 09857L108 16322931 6154 SH SOLE 5 0 5484 670 Boyd Gaming Corp Common Stock - Long 103304101 11868933 185105 SH SOLE 5 0 159055 26050 Cadence Design Systems Inc Common Stock - Long 127387108 42086069 200324 SH SOLE 5 0 98327 101997 Clean Harbors Inc Common Stock - Long 184496107 29013384 203517 SH SOLE 5 0 99859 103658 Costco Wholesale Corp Common Stock - Long 22160K105 18068678 36365 SH SOLE 5 0 32255 4110 Emcor Group Inc Common Stock - Long 29084Q100 18221299 112069 SH SOLE 5 0 99229 12840 ExlService Holdings Inc. Common Stock - Long 302081104 10455027 64605 SH SOLE 5 0 57515 7090 Fortinet Inc Common Stock - Long 34959E109 32038239 482068 SH SOLE 5 0 247908 234160 Alphabet Inc Common Stock - Long 02079K107 13267908 127586 SH SOLE 5 0 17456 110130 Iqvia Holdings Inc Common Stock - Long 46266C105 20810457 104633 SH SOLE 5 0 49983 54650 Gartner Inc Common Stock - Long 366651107 32096489 98525 SH SOLE 5 0 39521 59004 Jabil Inc Common Stock - Long 466313103 12487776 141649 SH SOLE 5 0 125109 16540 Juniper Networks Inc Common Stock - Long 48203R104 13493122 392014 SH SOLE 5 0 345694 46320 Jpmorgan Chase & Co Common Stock - Long 46625H100 30129887 231217 SH SOLE 5 0 75349 155868 Kla Corp Common Stock - Long 482480100 18259233 45743 SH SOLE 5 0 40373 5370 Manhattan Associates Inc Common Stock - Long 562750109 11031204 71238 SH SOLE 5 0 63128 8110 Mckesson Corp Common Stock - Long 58155Q103 28644223 80450 SH SOLE 5 0 34945 45505 Marathon Petroleum Corp Common Stock - Long 56585A102 7751242 57489 SH SOLE 5 0 51069 6420 Merck & Co Common Stock - Long 58933Y105 34842512 327498 SH SOLE 5 0 99678 227820 Microsoft Corp Common Stock - Long 594918104 85224363 295610 SH SOLE 5 0 105029 190581 Omnicom Group Common Stock - Long 681919106 14807889 156963 SH SOLE 5 0 138423 18540 Performance Food Group Co Common Stock - Long 71377A103 21836624 361893 SH SOLE 5 0 186223 175670 Parker-Hannifin Corp Common Stock - Long 701094104 19923592 59277 SH SOLE 5 0 52317 6960 Qualys Inc Common Stock - Long 74758T303 11486877 88347 SH SOLE 5 0 78101 10246 Seaworld Entertainment Inc Common Stock - Long 81282V100 11859377 193433 SH SOLE 5 0 170993 22440 Ulta Beauty Inc Common Stock - Long 90384S303 27006300 49492 SH SOLE 5 0 22512 26980 United Rentals Inc Common Stock - Long 911363109 36849609 93111 SH SOLE 5 0 41861 51250 Vertex Pharmaceuticals Inc Common Stock - Long 92532F100 10677092 33888 SH SOLE 5 0 30018 3870 Workday Inc Common Stock - Long 98138H101 15540689 75243 SH SOLE 5 0 66373 8870 Berkley (w R) Corp Common Stock - Long 084423102 33143993 532348 SH SOLE 5 0 196968 335380 Exxon Mobil Corp Common Stock - Long 30231G102 26890825 245220 SH SOLE 5 0 98530 146690 Zimmer Biomet Holdings Inc Common Stock - Long 98956P102 19831296 153493 SH SOLE 5 0 100623 52870 Amerisourcebergen Corp Common Stock - Long 03073E105 238564 1490 SH SOLE 5 0 1490 0 Airbnb, Inc Common Stock - Long 009066101 22090206 177574 SH SOLE 5 0 12634 164940 Acadia Healthcare Co Inc Common Stock - Long 00404A109 6852190 94840 SH SOLE 5 0 0 94840 Archer-Daniels-Midland Co Common Stock - Long 039483102 7900997 99184 SH SOLE 5 0 0 99184 Automatic Data Processing Inc. Common Stock - Long 053015103 425223 1910 SH SOLE 5 0 1910 0 American Financial Group Inc Common Stock - Long 025932104 7724727 63578 SH SOLE 5 0 210 63368 Applied Industrial Tech Inc Common Stock - Long 03820C105 422410 2972 SH SOLE 5 0 2972 0 Allison Transmission Hldgs Common Stock - Long 01973R101 708911 15670 SH SOLE 5 0 15670 0 Applied Materials Inc Common Stock - Long 038222105 7344743 59796 SH SOLE 5 0 4397 55399 Advanced Micro Devices Common Stock - Long 007903107 8438465 86098 SH SOLE 5 0 3258 82840 Ametek Inc Common Stock - Long 031100100 18105211 124580 SH SOLE 5 0 0 124580 Amn Healthcare Services Inc Common Stock - Long 001744101 316409 3814 SH SOLE 5 0 3814 0 American Tower Corp Common Stock - Long 03027X100 8072860 39507 SH SOLE 5 0 1924 37583 Amazon.com Inc Common Stock - Long 023135106 17399201 168450 SH SOLE 5 0 22250 146200 Arista Networks Inc Common Stock - Long 040413106 1132551 6747 SH SOLE 5 0 6747 0 Air Products & Chemicals Inc Common Stock - Long 009158106 4959542 17268 SH SOLE 5 0 0 17268 Asgn Inc Common Stock - Long 00191U102 289841 3506 SH SOLE 5 0 3506 0 Atkore Intl Group Inc Common Stock - Long 047649108 319732 2276 SH SOLE 5 0 2276 0 Atmos Energy Corp Common Stock - Long 049560105 9306779 82830 SH SOLE 5 0 0 82830 Broadcom Inc Common Stock - Long 11135F101 15295597 23842 SH SOLE 5 0 1003 22839 Boise Cascade Company Common Stock - Long 09739D100 343321 5428 SH SOLE 5 0 5428 0 Bunge Ltd Common Stock - Long G16962105 8344627 87360 SH SOLE 5 0 0 87360 Box Inc Common Stock - Long 10316T104 346020 12916 SH SOLE 5 0 12916 0 Bp Plc Common Stock - Long 055622104 790973 20848 SH SOLE 5 0 20848 0 Caterpillar Inc Common Stock - Long 149123101 578965 2530 SH SOLE 5 0 2530 0 Chubb Ltd Common Stock - Long H1467J104 14239414 73331 SH SOLE 5 0 241 73090 Cboe Global Markets Inc Common Stock - Long 12503M108 12119456 90282 SH SOLE 5 0 172 90110 Coca-Cola European Partners Common Stock - Long G25839104 3601120 60840 SH SOLE 5 0 60840 0 Crown Castle Intl Corp Common Stock - Long 22822V101 3261413 24368 SH SOLE 5 0 818 23550 Ceridian Hcm Holding Common Stock - Long 15677J108 20874143 285088 SH SOLE 5 0 0 285088 Certara, Inc. Common Stock - Long 15687V109 393957 16340 SH SOLE 5 0 16340 0 Citizens Financial Group Inc Common Stock - Long 174610105 5489043 180739 SH SOLE 5 0 0 180739 Confluent, Inc. Common Stock - Long 20717M103 323742 13450 SH SOLE 5 0 13450 0 Chemed Corp Common Stock - Long 16359R103 293612 546 SH SOLE 5 0 546 0 Chipotle Mexican Grill Inc Common Stock - Long 169656105 13324662 7800 SH SOLE 5 0 0 7800 Collegium Pharmaceutical Inc Common Stock - Long 19459J104 275741 11494 SH SOLE 5 0 11494 0 Conocophillips Common Stock - Long 20825C104 5652688 56977 SH SOLE 5 0 468 56509 Corcept Therapeutics Inc Common Stock - Long 218352102 262346 12112 SH SOLE 5 0 12112 0 Coty Inc Common Stock - Long 222070203 5487300 455000 SH SOLE 5 0 0 455000 Copart Inc Common Stock - Long 217204106 14111728 187631 SH SOLE 5 0 6631 181000 Crowdstrike Holdings Inc Common Stock - Long 22788C105 6424866 46808 SH SOLE 5 0 4338 42470 Cvs Health Corp Common Stock - Long 126650100 17480090 235232 SH SOLE 5 0 450 234782 Chevron Corp Common Stock - Long 166764100 10689591 65516 SH SOLE 5 0 997 64519 Caesars Entertainment Inc Common Stock - Long 12769G100 11480600 235210 SH SOLE 5 0 0 235210 Deckers Outdoor Corp Common Stock - Long 243537107 477422 1062 SH SOLE 5 0 1062 0 Denbury Inc Common Stock - Long 24790A101 245452 2801 SH SOLE 5 0 2801 0 Diodes Inc Common Stock - Long 254543101 297852 3211 SH SOLE 5 0 3211 0 Docusign Inc Common Stock - Long 256163106 218625 3750 SH SOLE 5 0 3750 0 Dow Inc Common Stock - Long 260557103 2088478 38097 SH SOLE 5 0 567 37530 Duke Energy Corp Common Stock - Long 26441C204 2153017 22318 SH SOLE 5 0 38 22280 iShares Indonesia Common Stock - Long 46429B309 291772 12400 SH SOLE 5 0 12400 0 E.l.f. Beauty Inc Common Stock - Long 26856L103 535110 6498 SH SOLE 5 0 6498 0 Enphase Energy Inc Common Stock - Long 29355A107 8831760 42000 SH SOLE 5 0 0 42000 Eog Resources Inc Common Stock - Long 26875P101 228114 1990 SH SOLE 5 0 1990 0 Evolent Health Inc Common Stock - Long 30050B101 251715 7757 SH SOLE 5 0 7757 0 EVERTEC Inc. Common Stock - Long 30040P103 298823 8854 SH SOLE 5 0 8854 0 iShares MSCI South Korea Common Stock - Long 464286772 536287 8760 SH SOLE 5 0 8760 0 Fair Isaac Corp Common Stock - Long 303250104 497505 708 SH SOLE 5 0 708 0 Comfort Systems Usa Inc Common Stock - Long 199908104 519910 3562 SH SOLE 5 0 3562 0 Fabrinet Common Stock - Long G3323L100 223744 1884 SH SOLE 5 0 1884 0 Shift4 Payments Inc. Common Stock - Long 82452J109 9018684 118980 SH SOLE 5 0 9700 109280 Fortive Corp Common Stock - Long 34959J108 8085644 118610 SH SOLE 5 0 0 118610 Liberty Media Formula One Common Stock - Long 531229870 273375 4050 SH SOLE 5 0 4050 0 Liberty Media Formula One Common Stock - Long 531229854 12802365 171086 SH SOLE 5 0 6070 165016 Greif Inc -Cl A Common Stock - Long 397624107 270020 4261 SH SOLE 5 0 4261 0 Alphabet Inc Common Stock - Long 02079K305 28049214 270406 SH SOLE 5 0 142426 127980 Genuine Parts Co Common Stock - Long 372460105 13227529 79060 SH SOLE 5 0 0 79060 Hackett Group Inc Common Stock - Long 404609109 361339 19553 SH SOLE 5 0 19553 0 Hibbett Sports Inc Common Stock - Long 428567101 238279 4040 SH SOLE 5 0 4040 0 Hershey Co Common Stock - Long 427866108 5569035 21890 SH SOLE 5 0 890 21000 Interactive Brokers Group Common Stock - Long 45841N107 19047252 230708 SH SOLE 5 0 198 230510 Idex Corp Common Stock - Long 45167R104 537145 2325 SH SOLE 5 0 2325 0 Illinois Tool Works Common Stock - Long 452308109 856701 3519 SH SOLE 5 0 3519 0 Kinsale Capital Group Inc Common Stock - Long 49714P108 267134 890 SH SOLE 5 0 890 0 Coca-Cola Co Common Stock - Long 191216100 21703118 349881 SH SOLE 5 0 14881 335000 Kroger Co Common Stock - Long 501044101 19252720 389968 SH SOLE 5 0 0 389968 Landstar System Inc Common Stock - Long 515098101 908490 5068 SH SOLE 5 0 5068 0 Live Nation Entertainment Common Stock - Long 538034109 513800 7340 SH SOLE 5 0 7340 0 Mastercard Incorporated Common Stock - Long 57636Q104 339788 935 SH SOLE 5 0 935 0 Marriott Intl Inc Common Stock - Long 571903202 21776976 131155 SH SOLE 5 0 4740 126415 Malibu Boats Inc Common Stock - Long 56117J100 267291 4735 SH SOLE 5 0 4735 0 Mongodb Inc Common Stock - Long 60937P106 7459840 32000 SH SOLE 5 0 0 32000 Medpace Holdings Inc Common Stock - Long 58506Q109 386443 2055 SH SOLE 5 0 2055 0 Meta Platforms Inc Common Stock - Long 30303M102 23652504 111600 SH SOLE 5 0 0 111600 Molina Healthcare Inc Common Stock - Long 60855R100 700289 2618 SH SOLE 5 0 2618 0 Msci Inc Common Stock - Long 55354G100 15511249 27714 SH SOLE 5 0 14 27700 Mettler-Toledo Intl Inc Common Stock - Long 592688105 997697 652 SH SOLE 5 0 652 0 M/acom Technology Solutions Common Stock - Long 55405Y100 434958 6140 SH SOLE 5 0 6140 0 Neurocrine Biosciences Inc Common Stock - Long 64125C109 9661854 95454 SH SOLE 5 0 5884 89570 Nextera Energy Inc Common Stock - Long 65339F101 4856734 63009 SH SOLE 5 0 0 63009 Newmont Corp Common Stock - Long 651639106 1787759 36470 SH SOLE 5 0 0 36470 New Relic Inc Common Stock - Long 64829B100 296643 3940 SH SOLE 5 0 3940 0 Nike Inc -Cl B Common Stock - Long 654106103 7039536 57400 SH SOLE 5 0 0 57400 Nvidia Corp Common Stock - Long 67066G104 10926083 39335 SH SOLE 5 0 7947 31388 Nvr Inc Common Stock - Long 62944T105 1426481 256 SH SOLE 5 0 256 0 Palo Alto Networks Inc Common Stock - Long 697435105 687106 3440 SH SOLE 5 0 3440 0 Patrick Industries Inc. Common Stock - Long 703343103 305379 4438 SH SOLE 5 0 4438 0 Paycom Software Inc Common Stock - Long 70432V102 18231480 59970 SH SOLE 5 0 1080 58890 Paychex Inc. Common Stock - Long 704326107 661872 5776 SH SOLE 5 0 5776 0 Paccar Inc Common Stock - Long 693718108 21118200 288500 SH SOLE 5 0 0 288500 Pacira Biosciences Inc Common Stock - Long 695127100 202703 4967 SH SOLE 5 0 4967 0 Pepsico Inc Common Stock - Long 713448108 12051488 66108 SH SOLE 5 0 5108 61000 Pinterest Inc Common Stock - Long 72352L106 357510 13110 SH SOLE 5 0 13110 0 Prologis Inc Common Stock - Long 74340W103 5231606 41930 SH SOLE 5 0 0 41930 Public Storage Common Stock - Long 74460D109 324801 1075 SH SOLE 5 0 1075 0 Pure Storage Inc Common Stock - Long 74624M102 765810 30020 SH SOLE 5 0 30020 0 Qualcomm Inc Common Stock - Long 747525103 5968830 46785 SH SOLE 5 0 4485 42300 Restaurant Brands Intl Inc Common Stock - Long 76131D103 3291874 49030 SH SOLE 5 0 49030 0 Everest Re Group Ltd Common Stock - Long G3223R108 987419 2758 SH SOLE 5 0 2758 0 Regions Financial Corp Common Stock - Long 7591EP100 8079836 435336 SH SOLE 5 0 1496 433840 Renaissancere Holdings Ltd Common Stock - Long G7496G103 278473 1390 SH SOLE 5 0 1390 0 Service Corp International Common Stock - Long 817565104 7903716 114913 SH SOLE 5 0 0 114913 Sherwin-Williams Co Common Stock - Long 824348106 3512706 15628 SH SOLE 5 0 718 14910 Skyline Champion Corp Common Stock - Long 830830105 403233 5360 SH SOLE 5 0 5360 0 Schlumberger Ltd Common Stock - Long 806857108 3963401 80721 SH SOLE 5 0 441 80280 Smartsheet Inc Common Stock - Long 83200N103 259554 5430 SH SOLE 5 0 5430 0 Synopsys Inc Common Stock - Long 871607107 1662806 4305 SH SOLE 5 0 4305 0 Southern Co Common Stock - Long 842587107 2318336 33319 SH SOLE 5 0 59 33260 Splunk Inc Common Stock - Long 848637104 575855 6006 SH SOLE 5 0 6006 0 Spotify Technology Sa Common Stock - Long L8681T102 6814620 51000 SH SOLE 5 0 0 51000 Sps Commerce Inc Common Stock - Long 78463M107 492538 3234 SH SOLE 5 0 3234 0 Sarepta Therapeutics Inc Common Stock - Long 803607100 7302785 52984 SH SOLE 5 0 0 52984 Shockwave Medical Inc Common Stock - Long 82489T104 356035 1642 SH SOLE 5 0 1642 0 AT&T Inc Common Stock - Long 00206R102 8277500 430000 SH SOLE 5 0 0 430000 Truist Financial Corp Common Stock - Long 89832Q109 7191963 210908 SH SOLE 5 0 133 210775 Tesla Inc Common Stock - Long 88160R101 1005559 4847 SH SOLE 5 0 4847 0 Taiwan Semiconductor Mfg Co Common Stock - Long 874039100 3632431 39050 SH SOLE 5 0 39050 0 Twilio Inc Common Stock - Long 90138F102 913897 13716 SH SOLE 5 0 13716 0 Texas Instruments Inc Common Stock - Long 882508104 5493433 29533 SH SOLE 5 0 1783 27750 Textron Inc Common Stock - Long 883203101 17078334 241800 SH SOLE 5 0 0 241800 Unitedhealth Group Inc Common Stock - Long 91324P102 33553417 70999 SH SOLE 5 0 3509 67490 Visa Inc. Common Stock - Long 92826C839 523067 2320 SH SOLE 5 0 2320 0 Marriott Vacations Worldwide Common Stock - Long 57164Y107 292781 2171 SH SOLE 5 0 2171 0 Werner Enterprises Inc Common Stock - Long 950755108 296049 6508 SH SOLE 5 0 6508 0 Waste Management Inc Common Stock - Long 94106L109 7005051 42931 SH SOLE 5 0 100 42831 Wabash National Corp Common Stock - Long 929566107 309686 12594 SH SOLE 5 0 12594 0 Worthington Industries Common Stock - Long 981811102 350080 5415 SH SOLE 5 0 5415 0 Yext Inc Common Stock - Long 98585N106 310403 32300 SH SOLE 5 0 32300 0 Zscaler Inc Common Stock - Long 98980G102 16214836 138790 SH SOLE 5 0 1790 137000 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2080000 200000 SH SOLE 4 0 0 200000 3M CO COM 88579Y101 220311 2096 SH SOLE 4 0 0 2096 SPDR SER TR BLOOMBERG SHT TE 78468R408 14754437 593979 SH SOLE 4 0 0 593979 INTEL CORP COM 458140100 3511571 107486 SH SOLE 4 0 0 107486 VENTAS INC COM 92276F100 2932173 67640 SH SOLE 4 0 0 67640 MONDELEZ INTL INC CL A 609207105 4341227 62267 SH SOLE 4 0 0 62267 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 202097 9124 SH SOLE 4 0 0 9124 ISHARES TR ESG AWR US AGRGT 46435U549 2108200 43866 SH SOLE 4 0 0 43866 BANK NEW YORK MELLON CORP COM 064058100 2600384 57227 SH SOLE 4 0 0 57227 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16102277 200726 SH SOLE 4 0 0 200726 KELLOGG CO COM 487836108 4771965 71266 SH SOLE 4 0 0 71266 CONCORD ACQUISITION CORP II COM CL A 20607U108 3751800 370000 SH SOLE 4 0 0 370000 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1523655 150000 SH SOLE 4 0 0 150000 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3489500 350000 SH SOLE 4 0 0 350000 ISHARES TR MSCI CHINA A 46434V514 1287174 39399 SH SOLE 4 0 0 39399 DBX ETF TR XTRACKERS MSCI 233051218 500195 17874 SH SOLE 4 0 0 17874 ORGANON & CO COMMON STOCK 68622V106 2033273 86449 SH SOLE 4 0 0 86449 EXXON MOBIL CORP COM 30231G102 8007733 73023 SH SOLE 4 0 0 73023 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56317100 1209820 SH SOLE 4 0 0 1209820 BRISTOL-MYERS SQUIBB CO COM 110122108 4008212 57830 SH SOLE 4 0 0 57830 MICROSOFT CORP COM 594918104 840752 2916 SH SOLE 4 0 0 2916 CISCO SYS INC COM 17275R102 6342440 121328 SH SOLE 4 0 0 121328 EG ACQUISITION CORP COM CL A 26846A100 3410300 335000 SH SOLE 4 0 0 335000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 142158 11400 SH SOLE 4 0 0 11400 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 2063047 207550 SH SOLE 4 0 0 207550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3589759 17588 SH SOLE 4 0 0 17588 NUSHARES ETF TR NUVEEN ESG US 67092P870 1453880 65052 SH SOLE 4 0 0 65052 NUSHARES ETF TR ESG HI TLD CRP 67092P854 351634 16944 SH SOLE 4 0 0 16944 ISHARES TR FLTG RATE NT ETF 46429B655 381200 7565 SH SOLE 4 0 0 7565 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2597500 250000 SH SOLE 4 0 0 250000 BERENSON ACQUISITION CORP I CL A COM 083690107 1846667 183748 SH SOLE 4 0 0 183748 FTAI AVIATION LTD SHS G3730V105 293580 10500 SH SOLE 4 0 0 10500 BROADCOM INC COM 11135F101 9347616 14571 SH SOLE 4 0 0 14571 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22488750 556652 SH SOLE 4 0 0 556652 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 31500 10500 SH SOLE 4 0 0 10500 ISHARES TR CORE S&P500 ETF 464287200 67784112 164893 SH SOLE 4 0 0 164893 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235151 7321 SH SOLE 4 0 0 7321 SHELL PLC SPON ADS 780259305 4998348 86867 SH SOLE 4 0 0 86867 MEDTRONIC PLC SHS G5960L103 3896388 48330 SH SOLE 4 0 0 48330 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 2068000 200000 SH SOLE 4 0 0 200000 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 5309200 520000 SH SOLE 4 0 0 520000 AGILENT TECHNOLOGIES INC COM 00846U101 423459 3061 SH SOLE 4 0 0 3061 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5932794 87440 SH SOLE 4 0 0 87440 BERKSHIRE HATHAWAY INC DEL CL B 084670702 525000 1700 SH SOLE 4 0 0 1700 SIMON PPTY GROUP INC COM 828806109 5241376 46811 SH SOLE 4 0 0 46811 ISHARES TR IBOXX HI YD ETF 464288513 256044 3389 SH SOLE 4 0 0 3389 STANLEY BLACK & DECKER INC COM 854502101 2972345 36887 SH SOLE 4 0 0 36887 COLOMBIER ACQUISITION CORP CL A 19533H108 2532500 250000 SH SOLE 4 0 0 250000 ISHARES TR 3 7 YR TREAS BD 464288661 73887299 628026 SH SOLE 4 0 0 628026 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 172701 10070 SH SOLE 4 0 0 10070 M & T BK CORP COM 55261F104 2182428 18252 SH SOLE 4 0 0 18252 KIMBERLY-CLARK CORP COM 494368103 3816183 28432 SH SOLE 4 0 0 28432 WALMART INC COM 931142103 396051 2686 SH SOLE 4 0 0 2686 HP INC COM 40434L105 4654041 158570 SH SOLE 4 0 0 158570 PHILIP MORRIS INTL INC COM 718172109 4686320 48188 SH SOLE 4 0 0 48188 CHEVRON CORP COM 166764100 4788726 29350 SH SOLE 4 0 0 29350 MERCK & CO INC COM 58933Y105 7196014 67638 SH SOLE 4 0 0 67638 DUKE ENERGY CORP COM 26441C204 3019837 31303 SH SOLE 4 0 0 31303 GRAF ACQUISITION CORP IV COM 384272100 2583150 255000 SH SOLE 4 0 0 255000 US BANCORP DEL COM 902973304 3842462 106587 SH SOLE 4 0 0 106587 HANESBRANDS INC COM 410345102 1470897 279638 SH SOLE 4 0 0 279638 ISHARES TR ESG AWR MSCI USA 46435G425 621572 6872 SH SOLE 4 0 0 6872 NUCOR CORP COM 670346105 3549048 22976 SH SOLE 4 0 0 22976 VERIZON COMMUNICATIONS INC COM 92343V104 3958546 101788 SH SOLE 4 0 0 101788 GENUINE PARTS CO COM 372460105 6894998 41211 SH SOLE 4 0 0 41211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2758250 14765 SH SOLE 4 0 0 14765 METLIFE INC COM 59156R108 3484179 60134 SH SOLE 4 0 0 60134 VANECK ETF TRUST BDC INCOME ETF 92189F411 185538 12511 SH SOLE 4 0 0 12511 ISHARES TR CORE MSCI INTL 46435G326 11681776 193183 SH SOLE 4 0 0 193183 DOW INC COM 260557103 4898514 89356 SH SOLE 4 0 0 89356 KOHLS CORP COM 500255104 1138184 48351 SH SOLE 4 0 0 48351 JPMORGAN CHASE & CO COM 46625H100 4440581 34077 SH SOLE 4 0 0 34077 PRUDENTIAL FINL INC COM 744320102 3170239 38316 SH SOLE 4 0 0 38316 EMERSON ELEC CO COM 291011104 5147838 59075 SH SOLE 4 0 0 59075 AMAZON COM INC COM 023135106 454524 4400 SH SOLE 4 0 0 4400 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6168911 54137 SH SOLE 4 0 0 54137 ISHARES TR CORE S&P SCP ETF 464287804 5918301 61203 SH SOLE 4 0 0 61203 DBX ETF TR XTKR MSCI EMRG 233051226 329404 13396 SH SOLE 4 0 0 13396 LINCOLN NATL CORP IND COM 534187109 1139544 50714 SH SOLE 4 0 0 50714 COSTCO WHSL CORP COM 22160K105 919210 1850 SH SOLE 4 0 0 1850 VANGUARD WORLD FDS INF TECH ETF 92204A702 1314453 3410 SH SOLE 4 0 0 3410 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10505400 175207 SH SOLE 4 0 0 175207 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 20431979 805642 SH SOLE 4 0 0 805642 TESLA INC COM 88160R101 234238 1129 SH SOLE 4 0 0 1129 INVESCO QQQ TR UNIT SER 1 46090E103 47161493 146953 SH SOLE 4 0 0 146953 DBX ETF TR XTRACKERS S&P MD 233051127 286076 11343 SH SOLE 4 0 0 11343 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3577000 350000 SH SOLE 4 0 0 350000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 968723 6290 SH SOLE 4 0 0 6290 DBX ETF TR XTRACK HRVST CSI 233051879 11174007 379037 SH SOLE 4 0 0 379037 PAYCHEX INC COM 704326107 387314 3380 SH SOLE 4 0 0 3380 SKYWORKS SOLUTIONS INC COM 83088M102 3236899 27436 SH SOLE 4 0 0 27436 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 255920 7000 SH SOLE 4 0 0 7000 PANACEA ACQUISITION CORP II CL A SHS G6882C106 2555000 250000 SH SOLE 4 0 0 250000 ISHARES TR 20 YR TR BD ETF 464287432 11559439 108672 SH SOLE 4 0 0 108672 PPL CORP COM 69351T106 3884593 139784 SH SOLE 4 0 0 139784 PFIZER INC COM 717081103 3896450 95501 SH SOLE 4 0 0 95501 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1578167 37638 SH SOLE 4 0 0 37638 DBX ETF TR XTRACKERS S&P 233051143 1727661 46455 SH SOLE 4 0 0 46455 NETAPP INC COM 64110D104 255400 4000 SH SOLE 4 0 0 4000 SPDR SER TR PORTFOLIO INTRMD 78464A375 28746773 884788 SH SOLE 4 0 0 884788 ATMOS ENERGY CORP COM 049560105 4269892 38002 SH SOLE 4 0 0 38002 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4108000 395000 SH SOLE 4 0 0 395000 SPDR SER TR PORT MTG BK ETF 78464A383 10522236 474402 SH SOLE 4 0 0 474402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317403 844 SH SOLE 4 0 0 844 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21980560 239387 SH SOLE 4 0 0 239387 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1573500 150000 SH SOLE 4 0 0 150000 VANGUARD INDEX FDS MID CAP ETF 922908629 580452 2752 SH SOLE 4 0 0 2752 JOHNSON & JOHNSON COM 478160104 4704055 30349 SH SOLE 4 0 0 30349 CONOCOPHILLIPS COM 20825C104 4742647 47804 SH SOLE 4 0 0 47804 TAPESTRY INC COM 876030107 5030131 116681 SH SOLE 4 0 0 116681 TEXAS CAP BANCSHARES INC COM 88224Q107 548352 11200 SH SOLE 4 0 0 11200 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 924015 27599 SH SOLE 4 0 0 27599 ISHARES INC CORE MSCI EMKT 46434G103 3728971 76429 SH SOLE 4 0 0 76429 UNITED PARCEL SERVICE INC CL B 911312106 2038253 10507 SH SOLE 4 0 0 10507 BANK AMERICA CORP COM 060505104 269326 9417 SH SOLE 4 0 0 9417 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1936910 36224 SH SOLE 4 0 0 36224 KEYCORP COM 493267108 2904765 232010 SH SOLE 4 0 0 232010 BILANDER ACQUISITION CORP CL A COM 09001T106 1771804 175600 SH SOLE 4 0 0 175600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 573918 11994 SH SOLE 4 0 0 11994 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6541018 66793 SH SOLE 4 0 0 66793 ISHARES TR RUSSELL 2000 ETF 464287655 1174586 6584 SH SOLE 4 0 0 6584 PROCTER AND GAMBLE CO COM 742718109 491569 3306 SH SOLE 4 0 0 3306 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26498053 547820 SH SOLE 4 0 0 547820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2655535 35968 SH SOLE 4 0 0 35968 SPDR GOLD TR GOLD SHS 78463V107 283991 1550 SH SOLE 4 0 0 1550 COMCAST CORP CL A 20030N101 2327376 61392 SH SOLE 4 0 0 61392 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3587500 350000 SH SOLE 4 0 0 350000 C5 ACQUISITION CORPORATION CL A COM 12530D105 2088000 200000 SH SOLE 4 0 0 200000 META PLATFORMS INC CL A 30303M102 238644 1126 SH SOLE 4 0 0 1126 SMUCKER J M CO COM 832696405 3411920 21681 SH SOLE 4 0 0 21681 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39305031 870158 SH SOLE 4 0 0 870158 CVS HEALTH CORP COM 126650100 5610144 75496 SH SOLE 4 0 0 75496 APPLIED MATLS INC COM 038222105 434204 3535 SH SOLE 4 0 0 3535 ALPHABET INC CAP STK CL A 02079K305 275922 2660 SH SOLE 4 0 0 2660 CRESCENT ENERGY COMPANY CL A COM 44952J104 164561 14550 SH SOLE 4 0 0 14550 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3627750 350000 SH SOLE 4 0 0 350000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5270680 12874 SH SOLE 4 0 0 12874 LOCKHEED MARTIN CORP COM 539830109 3072657 6500 SH SOLE 4 0 0 6500 PARAMOUNT GLOBAL CLASS B COM 92556H206 3132812 140422 SH SOLE 4 0 0 140422 ISHARES TR ESG AWRE 1 5 YR 46435G243 1019615 42378 SH SOLE 4 0 0 42378 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3063000 300000 SH SOLE 4 0 0 300000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4127325 130488 SH SOLE 4 0 0 130488 NATIONAL FUEL GAS CO COM 636180101 2727698 47241 SH SOLE 4 0 0 47241 M3 BRIGADE ACQUISITION III CL A COM 55407R103 4855100 470000 SH SOLE 4 0 0 470000 QUALCOMM INC COM 747525103 768670 6025 SH SOLE 4 0 0 6025 TARGET CORP COM 87612E106 2749955 16603 SH SOLE 4 0 0 16603 WELLS FARGO CO COM 949746101 3696459 98889 SH SOLE 4 0 0 98889 TRUIST FINL CORP COM 89832Q109 2927799 85859 SH SOLE 4 0 0 85859 APPLE INC COM 037833100 1792793 10872 SH SOLE 4 0 0 10872 TYSON FOODS INC CL A 902494103 3829084 64550 SH SOLE 4 0 0 64550 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 109823 11195 SH SOLE 4 0 0 11195 ISHARES TR CORE S&P MCP ETF 464287507 20822884 83238 SH SOLE 4 0 0 83238 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61380145 163215 SH SOLE 4 0 0 163215 VANECK ETF TRUST MORTGAGE REIT 92189F452 116435 10304 SH SOLE 4 0 0 10304 DBX ETF TR XTRACKERS SHRT 233051283 6865883 157294 SH SOLE 4 0 0 157294 AT&T INC COM 00206R102 3920075 203640 SH SOLE 4 0 0 203640 INTERNATIONAL BUSINESS MACHS COM 459200101 6878310 52470 SH SOLE 4 0 0 52470 FIDELITY NATL INFORMATION SV COM 31620M106 3082170 56731 SH SOLE 4 0 0 56731 BLACKSTONE INC COM 09260D107 816912 9300 SH SOLE 4 0 0 9300 ISHARES TR CORE MSCI EAFE 46432F842 811158 12134 SH SOLE 4 0 0 12134 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3542000 350000 SH SOLE 4 0 0 350000 A T & T INC COM 00206R102 11305297 587288 SH SOLE 4 586188 0 1100 ADVANCE AUTO PARTS INC COM 00751Y106 12352975 101579 SH SOLE 4 101379 0 200 APPLE INC COM 037833100 4413713 26766 SH SOLE 4 26566 0 200 ARCHER DANIELS MIDLAND COMPAN COM 039483102 1943704 24400 SH SOLE 4 23900 0 500 ATMOS ENERGY CORP COM COM 049560105 14639197 130288 SH SOLE 4 129888 0 400 BANK NEW YORK MELLON CORP COM 064058100 15165569 333749 SH SOLE 4 332574 0 1175 BANK OF AMERICA COM 060505104 3323949 116222 SH SOLE 4 114522 0 1700 BRISTOL-MYERS SQUIBB COM 110122108 13916943 200793 SH SOLE 4 199993 0 800 BROADCOM LTD SHS COM 11135F101 30662173 47795 SH SOLE 4 47625 0 170 BWX TECHNOLOGIES INC COM COM 05605H100 1194734 18952 SH SOLE 4 18652 0 300 CAPITAL ONE FINANCIAL COM 14040H105 2045323 21270 SH SOLE 4 21020 0 250 CHEVRON CORP COM 166764100 16919287 103698 SH SOLE 4 103298 0 400 CISCO SYSTEMS INC COM 17275R102 21029108 402278 SH SOLE 4 400628 0 1650 COCA COLA CO COM 191216100 267101 4306 SH SOLE 4 4306 0 0 COMCAST CORP COM 20030N101 9053126 238806 SH SOLE 4 238406 0 400 COMPASS MINLS INTL COM 20451N101 706785 20612 SH SOLE 4 20312 0 300 CONOCOPHILLIPS COM 20825C104 15995307 161227 SH SOLE 4 160577 0 650 CVS HEALTH CORP COM 126650100 18694010 251568 SH SOLE 4 250768 0 800 DEVON ENERGY COM 25179M103 2209177 43651 SH SOLE 4 43076 0 575 DOLLAR TREE INC COM COM 256746108 1440668 10036 SH SOLE 4 9936 0 100 DOMINION ENERGY COM 25746U109 15702378 280851 SH SOLE 4 280201 0 650 DOW INC COM COM 260557103 14665196 267515 SH SOLE 4 266990 0 525 DUKE ENERGY CORP COM 26441C204 9568880 99190 SH SOLE 4 98990 0 200 EATON CORP PLC SHS COM G29183103 3409495 19899 SH SOLE 4 19649 0 250 EMERSON ELEC CO COM 291011104 15338811 176025 SH SOLE 4 175700 0 325 EXXON MOBIL COM 30231G102 19389820 176818 SH SOLE 4 176518 0 300 FEDEX CORP COM 31428X106 2903194 12706 SH SOLE 4 12531 0 175 FIDELITY NATL INFORMAT COM COM 31620M106 9129732 168042 SH SOLE 4 167717 0 325 FORD MTR CO COM 345370860 1363383 108205 SH SOLE 4 106205 0 2000 FREEPORT-MCMORAN COM 35671D857 628705 15368 SH SOLE 4 15368 0 0 HOME DEPOT INC COM 437076102 8206689 27808 SH SOLE 4 27758 0 50 HP INC COM COM 40434L105 16690780 568681 SH SOLE 4 566281 0 2400 INTEL CORP COM 458140100 11712211 358500 SH SOLE 4 357300 0 1200 INTL BUSINESS MACHINES COM 459200101 22294750 170072 SH SOLE 4 169422 0 650 JOHNSON & JOHNSON COM 478160104 20823151 134343 SH SOLE 4 133878 0 465 JPMORGAN CHASE COM 46625H100 17709335 135902 SH SOLE 4 135202 0 700 KELLOGG CO COM 487836108 14496821 216500 SH SOLE 4 215700 0 800 KIMBERLY-CLARK CORP COM 494368103 11544401 86011 SH SOLE 4 85811 0 200 KING RES INC COM COM 495660102 159 529500 SH SOLE 4 529500 0 0 KOHL'S CORP COM 500255104 4578635 194504 SH SOLE 4 193505 0 1000 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 617913 41864 SH SOLE 4 41864 0 0 LINCOLN NATIONAL COM 534187109 6763041 300981 SH SOLE 4 299981 0 1000 LOCKHEED MARTIN CORP COM 539830109 9209021 19481 SH SOLE 4 19481 0 0 M & T BK CORP COM COM 55261F104 6858882 57363 SH SOLE 4 57234 0 129 MEDTRONIC PLC SHS COM G5960L103 16064427 199261 SH SOLE 4 198736 0 525 MERCK & CO INC COM 58933Y105 17167237 161361 SH SOLE 4 160661 0 700 METLIFE INC COM COM 59156R108 12864190 222026 SH SOLE 4 220901 0 1125 MICROSOFT CORP COM 594918104 3515819 12195 SH SOLE 4 12070 0 125 MONDELEZ INTL INC CL A COM 609207105 12914039 185227 SH SOLE 4 184877 0 350 NATIONAL FUEL GAS N J COM 636180101 8021007 138916 SH SOLE 4 138616 0 300 NORFOLK SOUTHERN COM 655844108 252280 1190 SH SOLE 4 1190 0 0 NUCOR CORP COM 670346105 2423480 15689 SH SOLE 4 15489 0 200 ORGANON & CO COM 68622v106 7398019 314542 SH SOLE 4 313212 0 1330 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 10749729 481835 SH SOLE 4 480135 0 1700 PEPSICO INC COM 713448108 1300528 7134 SH SOLE 4 6984 0 150 PFIZER INC COM 717081103 17689428 433564 SH SOLE 4 431939 0 1625 PHILIP MORRIS INTL COM 718172109 13868478 142606 SH SOLE 4 142356 0 250 PROCTER & GAMBLE COM 742718109 552532 3716 SH SOLE 4 3716 0 0 PRUDENTIAL FINL INC COM 744320102 9465900 114405 SH SOLE 4 114205 0 200 QUANTA SVCS INC COM 74762E102 1563416 9382 SH SOLE 4 9232 0 150 RAYTHEON TECHNOLOGIES COM COM 75513E101 20825070 212653 SH SOLE 4 212053 0 600 SHELL PLC SPON ADS COM 780259305 17599131 305859 SH SOLE 4 304559 0 1300 SIMON PPTY GROUP COM 828806109 17746260 158491 SH SOLE 4 157931 0 560 SKYWORKS SOLUTIONS INC COM COM 83088M102 9132263 77405 SH SOLE 4 77240 0 165 SMUCKER J M CO COM 832696405 10179124 64683 SH SOLE 4 64583 0 100 STANLEY BLACK & DECKER COM COM 854502101 9262659 114950 SH SOLE 4 114725 0 225 TAPESTRY INC COM COM 876030107 17964821 416720 SH SOLE 4 415220 0 1500 TARGET CORP COM 87612E106 9811434 59237 SH SOLE 4 59037 0 200 THE SOUTHERN COMPANY COM 842587107 411427 5913 SH SOLE 4 5913 0 0 TJX COS INC COM 872540109 1277973 16309 SH SOLE 4 16109 0 200 TRANE TECHNOLOGIES PLC SHS COM G8994E103 1262287 6861 SH SOLE 4 6661 0 200 TRAVELERS COS INC COM 89417E109 2221988 12963 SH SOLE 4 12913 0 50 TRUIST FINL CORP COM 89832Q109 9218356 270333 SH SOLE 4 269183 0 1150 US BANCORP DEL COM 902973304 11420130 316786 SH SOLE 4 316086 0 700 VENTAS INC COM COM 92276F100 8712046 200970 SH SOLE 4 200570 0 400 VERIZON COMMUNICATIONS COM 92343V104 11667736 300019 SH SOLE 4 299444 0 575 WALMART INC COM 931142103 1861114 12622 SH SOLE 4 12422 0 200 WELLS FARGO & CO COM 949746101 12649141 338393 SH SOLE 4 337143 0 1250 WESTERN UNION CO COM 959802109 112058 10050 SH SOLE 4 10050 0 0