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
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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
3M CO COM 88579Y101 BBG001S5T7X2 218,278 2,136 SH   SOLE   40 0 2,096
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 359,364 2,772 SH   SOLE   0 0 2,772
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 11,993,905 445,539 SH   SOLE   0 0 445,539
AMAZON COM INC COM 023135106 BBG001S5PQL7 291,898 1,510 SH   SOLE   510 0 1,000
APPLE INC COM 037833100 BBG001S5N8V8 6,506,955 30,894 SH   SOLE   19,148 0 11,746
AT&T INC COM 00206R102 BBG001S5VWH2 12,752,831 667,338 SH   SOLE   458,783 0 208,555
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 16,470,057 141,192 SH   SOLE   101,705 0 39,487
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,997,101 100,505 SH   SOLE   94,388 0 6,117
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 19,149,305 319,742 SH   SOLE   258,205 0 61,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 528,960 1,300 SH   SOLE   100 0 1,200
BEST BUY INC COM 086516101 BBG001S5P285 11,278,171 133,802 SH   SOLE   131,927 0 1,875
BLACKSTONE INC COM 09260D107 BBG001S7H949 742,800 6,000 SH   SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,251,706 295,008 SH   SOLE   233,833 0 61,175
BROADCOM INC COM 11135F101 BBG00KHY5SY8 39,219,856 24,428 SH   SOLE   9,908 0 14,520
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,201,560 12,648 SH   SOLE   11,898 0 750
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,414,983 17,443 SH   SOLE   16,608 0 835
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,425,233 111,400 SH   SOLE   80,797 0 30,603
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,869,760 439,271 SH   SOLE   318,268 0 121,003
COCA COLA CO COM 191216100 BBG001S5SMQ8 256,764 4,034 SH   SOLE   3,634 0 400
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,054,973 256,766 SH   SOLE   192,724 0 64,042
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20,058,580 175,368 SH   SOLE   125,759 0 49,609
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,572,482 1,850 SH   SOLE   0 0 1,850
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 172,418 14,550 SH   SOLE   0 0 14,550
CSX CORP COM 126408103 BBG001S5Q7Q3 211,571 6,325 SH   SOLE   6,100 0 225
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22,489,709 380,794 SH   SOLE   301,433 0 79,361
DBX ETF TR XTKR MSCI EMRG 233051226 BBG00MQCZH19 411,808 15,961 SH   SOLE   0 0 15,961
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 5,469,622 232,059 SH   SOLE   0 0 232,059
DBX ETF TR XTRACKERS MSCI 233051218 BBG00LTQFLT0 541,199 17,408 SH   SOLE   0 0 17,408
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 2,190,425 43,756 SH   SOLE   0 0 43,756
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 4,197,096 95,177 SH   SOLE   0 0 95,177
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,600,851 160,355 SH   SOLE   156,648 0 3,707
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,078,747 27,470 SH   SOLE   0 0 27,470
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,183,006 44,551 SH   SOLE   44,251 0 300
DOW INC COM 260557103 BBG00BN96931 15,738,984 296,682 SH   SOLE   204,436 0 92,246
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13,527,762 134,967 SH   SOLE   102,654 0 32,313
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,942,578 12,574 SH   SOLE   11,874 0 700
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 20,933,031 190,023 SH   SOLE   129,058 0 60,965
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,678,058 205,681 SH   SOLE   130,878 0 74,803
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,386,993 11,296 SH   SOLE   10,900 0 396
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,535,276 8,951 SH   SOLE   0 0 8,951
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14,161,814 187,923 SH   SOLE   129,442 0 58,481
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,091,331 87,028 SH   SOLE   83,693 0 3,335
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 597,828 12,301 SH   SOLE   12,014 0 287
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 464,535 4,500 SH   SOLE   0 0 4,500
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 90,615 10,500 SH   SOLE   0 0 10,500
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 362,611 2,281 SH   SOLE   1,965 0 316
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 16,715,653 120,848 SH   SOLE   78,512 0 42,336
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,378,616 279,638 SH   SOLE   0 0 279,638
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 9,932,335 469,170 SH   SOLE   462,410 0 6,760
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,220,102 15,164 SH   SOLE   14,741 0 423
HP INC COM 40434L105 BBG001S6W7N7 21,489,162 613,625 SH   SOLE   448,355 0 165,270
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 2,070,795 65,532 SH   SOLE   0 0 65,532
INTEL CORP COM 458140100 BBG001S5SF65 5,616,040 181,338 SH   SOLE   71,802 0 109,536
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20,155,772 116,541 SH   SOLE   63,146 0 53,395
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 14,099,382 148,087 SH   SOLE   146,032 0 2,055
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,430,231 61,427 SH   SOLE   0 0 61,427
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,764,618 70,327 SH   SOLE   0 0 70,327
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,885,538 85,918 SH   SOLE   0 0 85,918
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 54,567,372 472,568 SH   SOLE   0 0 472,568
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 618,530 8,515 SH   SOLE   0 0 8,515
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4,456,381 67,891 SH   SOLE   0 0 67,891
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12,997,764 222,108 SH   SOLE   0 0 222,108
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,502,728 32,840 SH   SOLE   0 0 32,840
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 33,347,933 60,940 SH   SOLE   0 0 60,940
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 538,730 4,515 SH   SOLE   0 0 4,515
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2,884,273 61,881 SH   SOLE   0 0 61,881
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,095,144 44,718 SH   SOLE   0 0 44,718
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 328,194 8,294 SH   SOLE   0 0 8,294
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 380,569 7,449 SH   SOLE   0 0 7,449
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1,385,742 54,708 SH   SOLE   0 0 54,708
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 943,236 4,649 SH   SOLE   0 0 4,649
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,970,812 136,637 SH   SOLE   105,258 0 31,379
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 22,535,582 111,419 SH   SOLE   76,987 0 34,432
KELLANOVA COM 487836108 BBG001S5SJL0 13,897,221 240,937 SH   SOLE   167,326 0 73,611
KEYCORP COM 493267108 BBG001S5SKV6 3,296,862 232,010 SH   SOLE   0 0 232,010
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16,651,782 120,490 SH   SOLE   90,723 0 29,767
KOHLS CORP COM 500255104 BBG001S71NV5 4,725,378 205,541 SH   SOLE   154,690 0 50,851
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,634,544 84,712 SH   SOLE   33,498 0 51,214
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,792,799 20,965 SH   SOLE   14,292 0 6,673
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,227,721 60,965 SH   SOLE   41,957 0 19,008
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,180,103 2,675 SH   SOLE   0 0 2,675
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,339,922 207,596 SH   SOLE   157,001 0 50,595
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,280,454 179,971 SH   SOLE   110,858 0 69,113
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 567,752 1,126 SH   SOLE   0 0 1,126
METLIFE INC COM 59156R108 BBG001S5T3R8 16,560,308 235,935 SH   SOLE   172,871 0 63,064
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,834,306 13,054 SH   SOLE   11,119 0 1,935
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13,123,745 200,547 SH   SOLE   136,897 0 63,650
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 8,566,689 158,086 SH   SOLE   108,985 0 49,101
NISOURCE INC COM 65473P105 BBG001S5TMF9 9,320,432 323,514 SH   SOLE   318,924 0 4,590
NUCOR CORP COM 670346105 BBG001S5TRV0 5,049,177 31,941 SH   SOLE   8,815 0 23,126
NUCOR CORP COM 670346105 BBG001S5TRV0 810 100 SH Call SOLE   0 0 100
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 352,774 16,863 SH   SOLE   0 0 16,863
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 936,034 42,898 SH   SOLE   0 0 42,898
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 102,063 11,772 SH   SOLE   0 0 11,772
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,632,061 127,153 SH   SOLE   40,704 0 86,449
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,458,983 140,422 SH   SOLE   0 0 140,422
PEPSICO INC COM 713448108 BBG001S695T1 663,018 4,020 SH   SOLE   3,709 0 311
PFIZER INC COM 717081103 BBG001S5V466 15,375,791 549,528 SH   SOLE   449,352 0 100,176
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16,107,078 158,956 SH   SOLE   109,447 0 49,509
PPL CORP COM 69351T106 BBG001S5VC31 3,865,023 139,784 SH   SOLE   0 0 139,784
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 850,329 5,156 SH   SOLE   3,550 0 1,606
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 14,948,341 127,557 SH   SOLE   88,231 0 39,326
QUALCOMM INC COM 747525103 BBG001S6VS70 681,196 3,420 SH   SOLE   0 0 3,420
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,837,325 7,231 SH   SOLE   6,815 0 416
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 17,026,637 169,605 SH   SOLE   101,222 0 68,383
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,676,000 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 11,245,901 175,033 SH   SOLE   0 0 175,033
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,570,414 33,026 SH   SOLE   0 0 33,026
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 435,781 9,184 SH   SOLE   0 0 9,184
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 23,741,502 328,920 SH   SOLE   237,798 0 91,122
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9,793,611 64,517 SH   SOLE   17,406 0 47,111
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,671,961 25,070 SH   SOLE   0 0 25,070
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 13,380,132 122,709 SH   SOLE   99,608 0 23,101
SOUTHERN CO COM 842587107 BBG001S5W777 442,149 5,700 SH   SOLE   5,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 322,515 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,591,649 10,275 SH   SOLE   0 0 10,275
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 9,948,989 398,438 SH   SOLE   0 0 398,438
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 5,027,438 233,075 SH   SOLE   0 0 233,075
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 20,300,504 623,480 SH   SOLE   0 0 623,480
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12,978,843 162,459 SH   SOLE   123,837 0 38,622
TAPESTRY INC COM 876030107 BBG001SFH7D5 19,382,847 452,976 SH   SOLE   331,955 0 121,021
TARGET CORP COM 87612E106 BBG001SC0K41 12,490,832 84,375 SH   SOLE   66,822 0 17,553
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 379,068 6,200 SH   SOLE   0 0 6,200
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,595,569 14,492 SH   SOLE   13,870 0 622
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,983,448 6,030 SH   SOLE   5,732 0 298
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,663,328 52,441 SH   SOLE   51,431 0 1,010
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,049,002 413,102 SH   SOLE   322,858 0 90,244
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,688,366 64,550 SH   SOLE   0 0 64,550
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,683,642 63,454 SH   SOLE   62,574 0 880
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 13,632,984 343,400 SH   SOLE   233,213 0 110,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,659,629 23,034 SH   SOLE   0 0 23,034
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,625,753 10,519 SH   SOLE   0 0 10,519
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 680,869 2,812 SH   SOLE   0 0 2,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47,862,659 95,700 SH   SOLE   0 0 95,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,448,519 9,153 SH   SOLE   0 0 9,153
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,454,155 24,798 SH   SOLE   0 0 24,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11,450,748 261,672 SH   SOLE   0 0 261,672
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,791,102 99,452 SH   SOLE   0 0 99,452
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,719,909 121,605 SH   SOLE   0 0 121,605
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 34,429,929 758,368 SH   SOLE   0 0 758,368
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,148,240 6,290 SH   SOLE   0 0 6,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23,443,927 474,381 SH   SOLE   0 0 474,381
VENTAS INC COM 92276F100 BBG001S9T7M6 16,674,015 325,284 SH   SOLE   253,979 0 71,305
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14,046,605 340,606 SH   SOLE   235,568 0 105,038
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,314,292 5,007 SH   SOLE   0 0 5,007
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 714,186 59,048 SH   SOLE   59,048 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,624,604 38,762 SH   SOLE   35,143 0 3,619
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 21,360,171 359,660 SH   SOLE   258,741 0 100,919