3M CO COM 88579Y101 BBG001S5T7X2 304402 2096 SH SOLE 0 0 2096 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1067441 4908 SH SOLE 0 0 4908 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 302643 2655 SH SOLE 0 0 2655 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 533424 1855 SH SOLE 0 0 1855 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 329889 1150 SH SOLE 0 0 1150 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 18204387 620886 SH SOLE 0 0 620886 AMAZON COM INC COM 023135106 BBG001S5PQL7 1131947 5435 SH SOLE 500 0 4935 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 9746260 245189 SH SOLE 234860 0 10329 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1411905 4438 SH SOLE 0 0 4438 APPLE INC COM 037833100 BBG001S5N8V8 7765213 30597 SH SOLE 12760 0 17837 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1358273 3974 SH SOLE 0 0 3974 AT&T INC COM 00206R102 BBG001S5VWH2 8148233 281070 SH SOLE 265860 0 15210 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1263300 6839 SH SOLE 6209 0 630 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3418366 70120 SH SOLE 67420 0 2700 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3146660 26525 SH SOLE 24980 0 1545 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2154420 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 681902 1423 SH SOLE 0 0 1423 BEST BUY INC COM 086516101 BBG001S5P285 12597957 196230 SH SOLE 188315 0 7915 BLACKSTONE INC COM 09260D107 BBG001S7H949 1091140 9489 SH SOLE 0 0 9489 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 357118 2440 SH SOLE 0 0 2440 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 15541756 256253 SH SOLE 245253 0 11000 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2876896 9295 SH SOLE 8138 0 1157 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2226558 12205 SH SOLE 11955 0 250 CATERPILLAR INC COM 149123101 BBG001S5PJ06 860779 1215 SH SOLE 0 0 1215 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 14402704 69612 SH SOLE 62401 0 7211 CISCO SYS INC COM 17275R102 BBG001S6HC62 14885601 191849 SH SOLE 181026 0 10823 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9477910 330126 SH SOLE 316551 0 13575 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 7944534 505377 SH SOLE 484397 0 20980 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17132372 129791 SH SOLE 123685 0 6106 CORNING INC COM 219350105 BBG001S5RLH1 21091181 155116 SH SOLE 148946 0 6170 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2230010 2238 SH SOLE 0 0 2238 CSX CORP COM 126408103 BBG001S5Q7Q3 260544 6347 SH SOLE 6100 0 247 CUMMINS INC COM 231021106 BBG001S5Q9M3 376614 700 SH SOLE 0 0 700 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 26312524 366368 SH SOLE 350951 0 15417 DBX ETF TR XTRACKERS MSCI 233051218 BBG00LTQFLT0 433179 12327 SH SOLE 0 0 12327 DBX ETF TR XTRACKERS MSCI E 233051226 BBG00MQCZH19 224646 6047 SH SOLE 0 0 6047 DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 4283994 96508 SH SOLE 0 0 96508 DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99PR8 1678834 28192 SH SOLE 0 0 28192 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1483243 9037 SH SOLE 8875 0 162 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 14447267 287108 SH SOLE 276368 0 10740 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 835111 17233 SH SOLE 0 0 17233 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 11479754 96688 SH SOLE 92943 0 3745 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1741655 28173 SH SOLE 27844 0 329 DOW HLDGS INC COM 260557103 BBG00BN96931 2269301 54485 SH SOLE 50385 0 4100 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13829310 105616 SH SOLE 100890 0 4726 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2147093 6003 SH SOLE 5843 0 160 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1132943 3870 SH SOLE 3805 0 65 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 18493162 141148 SH SOLE 132650 0 8498 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22778949 134262 SH SOLE 126417 0 7846 FEDEX CORP COM 31428X106 BBG001S5R3M5 2725846 7653 SH SOLE 7484 0 169 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 6119791 29415 SH SOLE 0 0 29415 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 15053392 320899 SH SOLE 307534 0 13365 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 11078317 238449 SH SOLE 228088 0 10361 FORD MTR CO COM 345370860 BBG001S5TZ33 820494 71100 SH SOLE 69500 0 1600 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 51870 10500 SH SOLE 0 0 10500 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 336551 1186 SH SOLE 870 0 316 GE VERNOVA INC COM 36828A101 BBG013G17W77 260124 298 SH SOLE 219 0 79 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12981954 122761 SH SOLE 116901 0 5860 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 828974 8260 SH SOLE 0 0 8260 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 338396 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 17457836 733214 SH SOLE 701954 0 31260 HOME DEPOT INC COM 437076102 BBG001S5RTW7 10697093 32525 SH SOLE 30700 0 1825 HP INC COM 40434L105 BBG001S6W7N7 13175237 685853 SH SOLE 656118 0 29735 INTEL CORP COM 458140100 BBG001S5SF65 1537861 34848 SH SOLE 31650 0 3198 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2568406 10596 SH SOLE 8806 0 1790 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 14549962 200551 SH SOLE 192691 0 7860 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 230616 9617 SH SOLE 0 0 9617 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 42113497 72964 SH SOLE 0 0 72964 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4116270 59015 SH SOLE 0 0 59015 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 200716 1994 SH SOLE 0 0 1994 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 85372307 719834 SH SOLE 0 0 719834 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 863928 9543 SH SOLE 0 0 9543 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 6694321 80104 SH SOLE 0 0 80104 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 630219 7274 SH SOLE 0 0 7274 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18071503 267607 SH SOLE 0 0 267607 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5509108 44317 SH SOLE 0 0 44317 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1467171 10301 SH SOLE 0 0 10301 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 66027009 101081 SH SOLE 0 0 101081 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 847356 18345 SH SOLE 0 0 18345 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 543933 5479 SH SOLE 0 0 5479 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 556205 3933 SH SOLE 0 0 3933 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2517582 52946 SH SOLE 0 0 52946 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 651966 26011 SH SOLE 0 0 26011 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 317454 6997 SH SOLE 0 0 6997 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 382023 7498 SH SOLE 0 0 7498 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1749308 18423 SH SOLE 0 0 18423 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1023000 4125 SH SOLE 0 0 4125 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 385793 2548 SH SOLE 0 0 2548 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18236735 74606 SH SOLE 71035 0 3571 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7953204 27037 SH SOLE 23180 0 3857 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10690455 110816 SH SOLE 105871 0 4945 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 292073 1367 SH SOLE 0 0 1367 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1027086 28932 SH SOLE 27742 0 1190 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11834305 19581 SH SOLE 18294 0 1286 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 10890793 135189 SH SOLE 130259 0 4930 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1063276 2128 SH SOLE 0 0 2128 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14092039 162632 SH SOLE 155131 0 7501 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13250566 110155 SH SOLE 104538 0 5617 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 877075 1533 SH SOLE 0 0 1533 METLIFE INC COM 59156R108 BBG001S5T3R8 12006533 169776 SH SOLE 161871 0 7905 MICROSOFT CORP COM 594918104 BBG001S5TD05 5090802 13753 SH SOLE 8323 0 5430 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16504821 286343 SH SOLE 272823 0 13520 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 217380 3000 SH SOLE 0 0 3000 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 4789505 50974 SH SOLE 48114 0 2860 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 2186286 60145 SH SOLE 0 0 60145 NISOURCE INC COM 65473P105 BBG001S5TMF9 9283076 198951 SH SOLE 191066 0 7885 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 265475 925 SH SOLE 925 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1358831 36975 SH SOLE 36325 0 650 NUCOR CORP COM 670346105 BBG001S5TRV0 1353815 8006 SH SOLE 7516 0 490 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 951521 42842 SH SOLE 0 0 42842 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 110421 11772 SH SOLE 0 0 11772 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4114642 23593 SH SOLE 0 0 23593 PEPSICO INC COM 713448108 BBG001S695T1 1810837 11661 SH SOLE 11275 0 386 PFIZER INC COM 717081103 BBG001S5V466 13826850 492409 SH SOLE 469310 0 23099 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11854474 71698 SH SOLE 67983 0 3715 PPG INDS INC COM 693506107 BBG001S5VC13 14429109 135003 SH SOLE 129348 0 5655 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 735200 5090 SH SOLE 0 0 5090 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13167042 134784 SH SOLE 128507 0 6277 QUALCOMM INC COM 747525103 BBG001S6VS70 507393 3940 SH SOLE 0 0 3940 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2776394 5057 SH SOLE 4977 0 80 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3047048 15796 SH SOLE 14068 0 1728 SALESFORCE INC COM 79466L302 BBG001SDLP09 263205 1410 SH SOLE 0 0 1410 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1114174 44728 SH SOLE 0 0 44728 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 249544 9942 SH SOLE 0 0 9942 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 21355162 832885 SH SOLE 0 0 832885 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6821850 220344 SH SOLE 0 0 220344 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1489623 51225 SH SOLE 0 0 51225 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 9082229 97658 SH SOLE 92645 0 5013 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2588850 13879 SH SOLE 12855 0 1024 SLB LIMITED COM STK 806857108 BBG001S5W4C8 8341564 162319 SH SOLE 155104 0 7215 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 14494984 150301 SH SOLE 144145 0 6156 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1261649 23325 SH SOLE 22925 0 400 SOUTHERN CO COM 842587107 BBG001S5W777 482600 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1031297 27450 SH SOLE 27000 0 450 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 781837 1817 SH SOLE 0 0 1817 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 1896007 40418 SH SOLE 0 0 40418 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 627590 13748 SH SOLE 0 0 13748 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 568810 6207 SH SOLE 0 0 6207 SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG001T2HF72 6817407 304484 SH SOLE 0 0 304484 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 1775852 31387 SH SOLE 0 0 31387 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 21652825 645582 SH SOLE 0 0 645582 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1486536 15183 SH SOLE 0 0 15183 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 6157241 246487 SH SOLE 0 0 246487 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14404583 202710 SH SOLE 193704 0 9006 STATE STR CORP COM 857477103 BBG001S5RLD5 8856911 69982 SH SOLE 66917 0 3065 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 5840794 8981 SH SOLE 0 0 8981 SYSCO CORP COM 871829107 BBG001S5WJS8 6189322 86770 SH SOLE 82780 0 3990 TAPESTRY INC COM 876030107 BBG001SFH7D5 261054 1850 SH SOLE 0 0 1850 TARGET CORP COM 87612E106 BBG001SC0K41 13128027 108317 SH SOLE 103627 0 4690 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 493376 5200 SH SOLE 0 0 5200 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14851577 76499 SH SOLE 73083 0 3416 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1659922 10394 SH SOLE 10194 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1172290 2813 SH SOLE 2738 0 75 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15095133 51752 SH SOLE 49757 0 1995 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 17870733 388748 SH SOLE 372203 0 16545 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 16694130 169690 SH SOLE 162605 0 7085 US BANCORP COM NEW 902973304 BBG001S6T8C1 15971318 307082 SH SOLE 292482 0 14600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336409 4290 SH SOLE 0 0 4290 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3937572 53471 SH SOLE 0 0 53471 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3092775 10349 SH SOLE 0 0 10349 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1695859 5905 SH SOLE 0 0 5905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 46732014 78206 SH SOLE 0 0 78206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4559451 14212 SH SOLE 0 0 14212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1482850 19745 SH SOLE 0 0 19745 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17801036 329344 SH SOLE 0 0 329344 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 10076516 169211 SH SOLE 0 0 169211 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8827171 106673 SH SOLE 0 0 106673 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 887673 16036 SH SOLE 0 0 16036 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 51338814 1093478 SH SOLE 0 0 1093478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 348233 4393 SH SOLE 0 0 4393 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1321544 6145 SH SOLE 0 0 6145 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 201438 2612 SH SOLE 0 0 2612 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38057430 593905 SH SOLE 0 0 593905 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12492612 248857 SH SOLE 235942 0 12915 VISA INC COM CL A 92826C839 BBG001SRCFY3 1293285 4279 SH SOLE 0 0 4279 WALMART INC COM 931142103 BBG001S5XH92 2755909 22175 SH SOLE 19275 0 2900 WELLS FARGO & CO COM 949746101 BBG001S5XF23 20012171 251378 SH SOLE 238135 0 13243 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 16606341 679752 SH SOLE 653432 0 26320