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
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106   1,315,915 12,740 SH   SOLE 0 8,940 0 3,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   32,274 646 SH   SOLE 0 646 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,596,220 31,378 SH   SOLE 0 29,914 0 1,464
ULTA BEAUTY INC COM Stock 90384S303   248,826 456 SH   SOLE 0 456 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   205 52 SH   SOLE 0 3 0 48
INVESCO QQQ TRUST ETF 46090E103   149,874 467 SH   SOLE 0 22 0 445
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,005,425 6,658 SH   SOLE 0 5,458 0 1,200
SEMPRA COM Stock 816851109   81,929 542 SH   SOLE 0 0 0 542
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,481,943 55,756 SH   SOLE 0 54,501 0 1,254
ELEVANCE HEALTH INC COM Stock 036752103   17,964,797 39,070 SH   SOLE 0 38,261 0 809
ISHARES GOLD TRUST ETF 464285204   21,488 575 SH   SOLE 0 0 0 575
DOLLAR GEN CORP NEW COM Stock 256677105   2,736 13 SH   SOLE 0 13 0 0
AZENTA INC COM Stock 114340102   5,578 125 SH   SOLE 0 125 0 0
HUBBELL INC COM Stock 443510607   17,061,178 70,121 SH   SOLE 0 69,764 0 357
JOHNSON & JOHNSON COM Stock 478160104   16,682,478 107,629 SH   SOLE 0 104,840 0 2,788
LKQ CORP COM Stock 501889208   16,380,766 288,597 SH   SOLE 0 287,222 0 1,375
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   22,451 110 SH   SOLE 0 0 0 110
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   37,150 739 SH   SOLE 0 739 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   393,164 791 SH   SOLE 0 791 0 0
HCA HEALTHCARE INC COM Stock 40412C101   234,148 888 SH   SOLE 0 888 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   97,858 2,058 SH   SOLE 0 2,058 0 0
WATSCO INC COM Stock 942622200   13,999 44 SH   SOLE 0 44 0 0
SHELL PLC SPON ADS ADR 780259305   15 0 SH   SOLE 0 0 0 0
YUM BRANDS INC COM Stock 988498101   10,566 80 SH   SOLE 0 80 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   27,586 738 SH   SOLE 0 738 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   14,561,906 665,535 SH   SOLE 0 654,931 0 10,604
PROCTER AND GAMBLE CO COM Stock 742718109   3,869,249 26,022 SH   SOLE 0 24,634 0 1,388
COCA COLA CO COM Stock 191216100   68,171 1,099 SH   SOLE 0 1,099 0 0
GENERAL MLS INC COM Stock 370334104   4,193,814 49,073 SH   SOLE 0 48,439 0 634
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   44,678 1,725 SH   SOLE 0 1,725 0 0
PPG INDS INC COM Stock 693506107   20,037 150 SH   SOLE 0 150 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   73,806 1,687 SH   SOLE 0 1,687 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   43,701 700 SH   SOLE 0 700 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,924,176 85,753 SH   SOLE 0 83,992 0 1,760
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,862,881 19,913 SH   SOLE 0 19,678 0 234
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   34,055 388 SH   SOLE 0 388 0 0
INTEL CORP COM Stock 458140100   45,738 1,400 SH   SOLE 0 0 0 1,400
STATE STR CORP COM Stock 857477103   3,551,524 46,922 SH   SOLE 0 46,232 0 689
MEDTRONIC PLC SHS Stock G5960L103   9,755 121 SH   SOLE 0 121 0 0
PAYCHEX INC COM Stock 704326107   30,366 265 SH   SOLE 0 265 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,816,009 220,926 SH   SOLE 0 217,030 0 3,895
ADVANCE AUTO PARTS INC COM Stock 00751Y106   13,742 113 SH   SOLE 0 68 0 45
LAUDER ESTEE COS INC CL A Stock 518439104   214,913 872 SH   SOLE 0 872 0 0
PROLOGIS INC. COM REIT 74340W103   91,831 736 SH   SOLE 0 736 0 0
MERCK & CO INC COM Stock 58933Y105   4,574,828 43,001 SH   SOLE 0 39,959 0 3,041
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   254,372 2,430 SH   SOLE 0 1,811 0 619
SPDR S&P 500 ETF TRUST ETF 78462F103   1,266,653 3,094 SH   SOLE 0 2,369 0 725
ADVANSIX INC COM Stock 00773T101   344 9 SH   SOLE 0 9 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,827 30 SH   SOLE 0 0 0 30
MASTERCARD INCORPORATED CL A Stock 57636Q104   51,604 142 SH   SOLE 0 133 0 9
ILLINOIS TOOL WKS INC COM Stock 452308109   66,949 275 SH   SOLE 0 275 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   10 0 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM Stock 291011104   205,650 2,360 SH   SOLE 0 300 0 2,060
VANECK SHORT MUNI ETF ETF 92189F528   40,919 2,407 SH   SOLE 0 2,407 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   5,071 80 SH   SOLE 0 80 0 0
ALLSTATE CORP COM Stock 020002101   31,359 283 SH   SOLE 0 0 0 283
DIAGEO PLC SPON ADR NEW ADR 25243Q205   16,125 89 SH   SOLE 0 89 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   10,452 100 SH   SOLE 0 100 0 0
ISHARES TIPS BOND ETF ETF 464287176   99 1 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   19,056,064 60,482 SH   SOLE 0 60,156 0 326
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   114 11 SH   SOLE 0 11 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   15,150,319 389,568 SH   SOLE 0 382,300 0 7,268
SONOCO PRODS CO COM Stock 835495102   18,908,710 309,979 SH   SOLE 0 305,346 0 4,632
CACI INTL INC CL A Stock 127190304   15,786,095 53,281 SH   SOLE 0 52,415 0 866
FEDEX CORP COM Stock 31428X106   130,239 570 SH   SOLE 0 85 0 485
SNAP ON INC COM Stock 833034101   24,689 100 SH   SOLE 0 100 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   206,114 917 SH   SOLE 0 917 0 0
PEPSICO INC COM Stock 713448108   3,791,768 20,800 SH   SOLE 0 20,520 0 279
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   89,226 1,086 SH   SOLE 0 1,086 0 0
HONEYWELL INTL INC COM Stock 438516106   15,899,101 83,189 SH   SOLE 0 81,396 0 1,793
FORD MTR CO DEL COM Stock 345370860   3,150 250 SH   SOLE 0 0 0 250
US BANCORP DEL COM NEW Stock 902973304   2,654,524 73,635 SH   SOLE 0 71,721 0 1,913
XCEL ENERGY INC COM Stock 98389B100   45,252 671 SH   SOLE 0 671 0 0
HOME DEPOT INC COM Stock 437076102   3,737,539 12,664 SH   SOLE 0 11,805 0 859
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303   762 49 SH   SOLE 0 49 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   11,746,974 664,046 SH   SOLE 0 653,949 0 10,097
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   232,871 1,046 SH   SOLE 0 1,046 0 0
FAIR ISAAC CORP COM Stock 303250104   267,725 381 SH   SOLE 0 381 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   3,086 43 SH   SOLE 0 0 0 43
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   60,015 438 SH   SOLE 0 0 0 438
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   551,888 4,263 SH   SOLE 0 4,263 0 0
SPDR GOLD SHARES ETF 78463V107   18,322 100 SH   SOLE 0 0 0 100
SOUTHERN CO COM Stock 842587107   20,874 300 SH   SOLE 0 300 0 0
VICI PPTYS INC COM REIT 925652109   3,544,739 108,668 SH   SOLE 0 107,027 0 1,640
AMERISOURCEBERGEN CORP COM Stock 03073E105   17,897,416 111,782 SH   SOLE 0 110,778 0 1,004
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   7,622 52 SH   SOLE 0 52 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,478,929 6,053 SH   SOLE 0 6,053 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   87,261 1,168 SH   SOLE 0 1,168 0 0
FORTINET INC COM Stock 34959E109   280,594 4,222 SH   SOLE 0 4,222 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   9,244 400 SH   SOLE 0 0 0 400
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   707,851 14,067 SH   SOLE 0 3,917 0 10,150
AON PLC SHS CL A Stock G0403H108   235,206 746 SH   SOLE 0 746 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   50 19 SH   SOLE 0 19 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   27,357 143 SH   SOLE 0 143 0 0
TELEFLEX INCORPORATED COM Stock 879369106   25,331 100 SH   SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   14,728 226 SH   SOLE 0 150 0 76
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107   4,830 457 SH   SOLE 0 457 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   18,770 528 SH   SOLE 0 528 0 0
MSC INDL DIRECT INC CL A Stock 553530106   3,399,670 40,472 SH   SOLE 0 39,940 0 532
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,467,104 61,591 SH   SOLE 0 4,462 0 57,129
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   305,682 990 SH   SOLE 0 990 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   336 9 SH   SOLE 0 9 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   242,783 630 SH   SOLE 0 630 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,598,241 20,966 SH   SOLE 0 3,987 0 16,979
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   664,382 8,282 SH   SOLE 0 4,232 0 4,050
ALPHABET INC CAP STK CL A Stock 02079K305   15,984,067 154,093 SH   SOLE 0 151,212 0 2,881
PROGRESSIVE CORP COM Stock 743315103   19,172,257 134,016 SH   SOLE 0 130,958 0 3,057
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   256 6 SH   SOLE 0 6 0 0
FISERV INC COM Stock 337738108   71,774 635 SH   SOLE 0 635 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   256,392 302 SH   SOLE 0 302 0 0
ZSCALER INC COM Stock 98980G102   30 0 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   22,589 100 SH   SOLE 0 100 0 0
NEWMONT CORP COM Stock 651639106   12,316,885 251,262 SH   SOLE 0 248,867 0 2,395
CSX CORP COM Stock 126408103   17,964 600 SH   SOLE 0 600 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,189,707 84,139 SH   SOLE 0 83,025 0 1,113
MICROSOFT CORP COM Stock 594918104   25,641,795 88,941 SH   SOLE 0 84,577 0 4,364
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   12,528,330 221,858 SH   SOLE 0 219,223 0 2,635
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   14,526 962 SH   SOLE 0 0 0 962
CVS HEALTH CORP COM Stock 126650100   15,742,444 211,848 SH   SOLE 0 207,442 0 4,406
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   196,924 3,397 SH   SOLE 0 3,397 0 0
BJS WHSL CLUB HLDGS INC Stock 05550J101   15,041,169 197,728 SH   SOLE 0 194,550 0 3,178
MASCO CORP COM Stock 574599106   64,885 1,305 SH   SOLE 0 250 0 1,055
BOEING CO COM Stock 097023105   82,423 388 SH   SOLE 0 388 0 0
VANGUARD MID-CAP ETF ETF 922908629   8,437 40 SH   SOLE 0 0 0 40
NEXTERA ENERGY INC COM Stock 65339F101   46,248 600 SH   SOLE 0 600 0 0
NIKE INC CL B Stock 654106103   231,054 1,884 SH   SOLE 0 1,884 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   552,910 9,445 SH   SOLE 0 2,772 0 6,673
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   591,466 23,716 SH   SOLE 0 1,185 0 22,530
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   214 5 SH   SOLE 0 5 0 0
CMS ENERGY CORP COM Stock 125896100   30,690 500 SH   SOLE 0 500 0 0
NCR CORP NEW COM Stock 62886E108   425 18 SH   SOLE 0 18 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   153,920 3,092 SH   SOLE 0 541 0 2,551
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   391,330 12,172 SH   SOLE 0 11,080 0 1,092
CODEXIS INC COM Stock 192005106   207 50 SH   SOLE 0 0 0 50
NORFOLK SOUTHN CORP COM Stock 655844108   34,132 161 SH   SOLE 0 161 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   13,223,461 328,860 SH   SOLE 0 323,638 0 5,222
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   377,227 979 SH   SOLE 0 501 0 477
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   11,145 221 SH   SOLE 0 221 0 0
ASSURANT INC COM Stock 04621X108   12,287,501 102,336 SH   SOLE 0 101,054 0 1,282
AMPHENOL CORP NEW CL A Stock 032095101   4,086 50 SH   SOLE 0 50 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   16,102,638 546,593 SH   SOLE 0 543,994 0 2,599
AMDOCS LTD SHS Stock G02602103   3,765,816 39,215 SH   SOLE 0 38,604 0 611
ESCO TECHNOLOGIES INC COM Stock 296315104   19,090 200 SH   SOLE 0 200 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   34,247 425 SH   SOLE 0 200 0 225
DOW INC COM Stock 260557103   2,357 43 SH   SOLE 0 0 0 43
HANESBRANDS INC COM Stock 410345102   21 4 SH   SOLE 0 4 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   148 2 SH   SOLE 0 0 0 2
CONAGRA BRANDS INC COM Stock 205887102   16,463,900 438,336 SH   SOLE 0 433,632 0 4,704
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   3,135,245 33,393 SH   SOLE 0 32,928 0 464
VANGUARD S&P 500 ETF ETF 922908363   220,340 586 SH   SOLE 0 229 0 356
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   52,058 750 SH   SOLE 0 750 0 0
CORTEVA INC COM Stock 22052L104   2,593 43 SH   SOLE 0 0 0 43
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   247,760 2,673 SH   SOLE 0 2,673 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   867,995 11,394 SH   SOLE 0 1,313 0 10,081
LILLY ELI & CO COM Stock 532457108   435,800 1,269 SH   SOLE 0 1,269 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   14,859 219 SH   SOLE 0 0 0 219
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,483,589 39,491 SH   SOLE 0 8,802 0 30,689
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   278 4 SH   SOLE 0 4 0 0
LIFE STORAGE INC COM REIT 53223X107   89 1 SH   SOLE 0 0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   9,589 206 SH   SOLE 0 0 0 206
ISHARES RUSSELL 2000 ETF ETF 464287655   143,969 807 SH   SOLE 0 757 0 50
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   5,324 98 SH   SOLE 0 98 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   236,544 2,452 SH   SOLE 0 2,452 0 0
AFLAC INC COM Stock 001055102   88,715 1,375 SH   SOLE 0 1,375 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   235,744 138 SH   SOLE 0 138 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   47 0 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   33 1 SH   SOLE 0 0 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   20,790 1,000 SH   SOLE 0 0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   9,065 100 SH   SOLE 0 0 0 100
VALLEY NATL BANCORP COM Stock 919794107   529,110 57,263 SH   SOLE 0 42,613 0 14,650
MATCH GROUP INC NEW COM Stock 57667L107   883 23 SH   SOLE 0 0 0 23
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   3,567 87 SH   SOLE 0 87 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,538,783 38,892 SH   SOLE 0 38,110 0 782
EVERSOURCE ENERGY COM Stock 30040W108   9,313 119 SH   SOLE 0 119 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   14,727 93 SH   SOLE 0 92 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   799,739 32,028 SH   SOLE 0 8,163 0 23,865
LANDSTAR SYS INC COM Stock 515098101   236,982 1,322 SH   SOLE 0 1,322 0 0
CONCENTRIX CORP COM Stock 20602D101   10,164,376 83,623 SH   SOLE 0 82,834 0 789
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,918,868 14,977 SH   SOLE 0 1,771 0 13,206
TRACTOR SUPPLY CO COM Stock 892356106   2,350 10 SH   SOLE 0 0 0 10
PROSPERITY BANCSHARES INC COM Stock 743606105   12,935,687 210,268 SH   SOLE 0 207,335 0 2,933
VISA INC COM CL A Stock 92826C839   548,346 2,432 SH   SOLE 0 2,432 0 0
HERSHEY CO COM Stock 427866108   267,131 1,050 SH   SOLE 0 1,050 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   295 20 SH   SOLE 0 0 0 20
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,577,969 7,292 SH   SOLE 0 1,788 0 5,503
VANGUARD VALUE ETF ETF 922908744   2,286,549 16,556 SH   SOLE 0 2,930 0 13,626
VANGUARD GROWTH ETF ETF 922908736   386,383 1,549 SH   SOLE 0 1,549 0 0
ENPHASE ENERGY INC COM Stock 29355A107   243,504 1,158 SH   SOLE 0 1,158 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   6,869 212 SH   SOLE 0 0 0 212
PHILLIPS 66 COM Stock 718546104   17,742 175 SH   SOLE 0 75 0 100
JABIL INC COM Stock 466313103   22,278,914 252,710 SH   SOLE 0 248,794 0 3,916
HALEON PLC SPON ADS ADR 405552100   1,425 175 SH   SOLE 0 175 0 0
MONDELEZ INTL INC CL A Stock 609207105   27,888 400 SH   SOLE 0 400 0 0
WP CAREY INC COM REIT 92936U109   69 1 SH   SOLE 0 0 0 0
RUMBLE INC COM CL A Stock 78137L105   6,500 650 SH   SOLE 0 650 0 0
BROADCOM INC COM Stock 11135F101   24,924,008 38,850 SH   SOLE 0 38,314 0 536
METLIFE INC COM Stock 59156R108   2,981,432 51,457 SH   SOLE 0 50,791 0 666
NOVARTIS AG SPONSORED ADR ADR 66987V109   17,756 193 SH   SOLE 0 193 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,820,459 27,232 SH   SOLE 0 8,028 0 19,204
KINDER MORGAN INC DEL COM Stock 49456B101   3,076,307 175,689 SH   SOLE 0 172,887 0 2,801
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   17,722,078 62,007 SH   SOLE 0 60,712 0 1,294
KROGER CO COM Stock 501044101   56,776 1,150 SH   SOLE 0 1,150 0 0
ENBRIDGE INC COM Stock 29250N105   9,538 250 SH   SOLE 0 250 0 0
ENTEGRIS INC COM Stock 29362U104   223,969 2,731 SH   SOLE 0 2,731 0 0
NVIDIA CORPORATION COM Stock 67066G104   27,880 100 SH   SOLE 0 100 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   146,617 2,901 SH   SOLE 0 2,901 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   11,949 150 SH   SOLE 0 150 0 0
CUMMINS INC COM Stock 231021106   3,339,956 13,982 SH   SOLE 0 13,762 0 219
EOG RES INC COM Stock 26875P101   3,545,047 30,926 SH   SOLE 0 30,313 0 613
GENUINE PARTS CO COM Stock 372460105   13,887 83 SH   SOLE 0 83 0 0
ABBVIE INC COM Stock 00287Y109   4,598,583 28,855 SH   SOLE 0 26,853 0 2,001
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   29,957 614 SH   SOLE 0 0 0 614
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   229,537 3,109 SH   SOLE 0 1,152 0 1,957
NATIONAL FUEL GAS CO COM Stock 636180101   17,696,164 306,480 SH   SOLE 0 301,919 0 4,561
CELANESE CORP DEL COM Stock 150870103   54 1 SH   SOLE 0 0 0 0
ZOETIS INC CL A Stock 98978V103   238,841 1,435 SH   SOLE 0 1,435 0 0
BLACKSTONE INC COM Stock 09260D107   131,760 1,500 SH   SOLE 0 0 0 1,500
GRACO INC COM Stock 384109104   240,276 3,291 SH   SOLE 0 3,291 0 0
QUALCOMM INC COM Stock 747525103   3,437,067 26,940 SH   SOLE 0 26,572 0 368
T-MOBILE US INC COM Stock 872590104   16,073,619 110,975 SH   SOLE 0 109,381 0 1,594
GENERAL DYNAMICS CORP COM Stock 369550108   3,633,697 15,923 SH   SOLE 0 15,744 0 178
MCDONALDS CORP COM Stock 580135101   3,797,547 13,582 SH   SOLE 0 13,401 0 180
DOVER CORP COM Stock 260003108   15,194 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102   21,213,569 405,807 SH   SOLE 0 397,562 0 8,245
TAPESTRY INC COM Stock 876030107   17,454,075 404,873 SH   SOLE 0 402,127 0 2,746
ADVANCED MICRO DEVICES INC COM Stock 007903107   980 10 SH   SOLE 0 0 0 10
AUTODESK INC COM Stock 052769106   12,490 60 SH   SOLE 0 60 0 0
CDW CORP COM Stock 12514G108   268,169 1,376 SH   SOLE 0 1,376 0 0
AT&T INC COM Stock 00206R102   3,590,580 186,524 SH   SOLE 0 180,149 0 6,374
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   21,257 277 SH   SOLE 0 95 0 182
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   214,695 2,592 SH   SOLE 0 2,592 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   102,842 1,275 SH   SOLE 0 1,275 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   324,950 2,173 SH   SOLE 0 1,673 0 500
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   157,234 1,554 SH   SOLE 0 1,479 0 75
NETAPP INC COM Stock 64110D104   3,406,672 53,354 SH   SOLE 0 52,696 0 658
VEEVA SYS INC CL A COM Stock 922475108   3,676 20 SH   SOLE 0 0 0 20
ISHARES S&P 500 VALUE ETF ETF 464287408   155,706 1,026 SH   SOLE 0 1,026 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,262,032 51,057 SH   SOLE 0 9,921 0 41,136
ISHARES CORE S&P 500 ETF ETF 464287200   2,661,018 6,473 SH   SOLE 0 1,207 0 5,265
THE CIGNA GROUP COM Stock 125523100   14,558,087 56,972 SH   SOLE 0 56,444 0 528
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,853,732 78,118 SH   SOLE 0 6,554 0 71,563
ROSS STORES INC COM Stock 778296103   15,710,106 148,027 SH   SOLE 0 146,539 0 1,488
MASIMO CORP COM Stock 574795100   4,798 26 SH   SOLE 0 0 0 26
WELLS FARGO CO NEW COM Stock 949746101   972 26 SH   SOLE 0 0 0 26
VMWARE INC CL A COM Stock 928563402   231,846 1,857 SH   SOLE 0 1,857 0 0
UNION PAC CORP COM Stock 907818108   10,063 50 SH   SOLE 0 50 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   19,945,689 238,072 SH   SOLE 0 233,013 0 5,059
MCCORMICK & CO INC COM NON VTG Stock 579780206   1,664 20 SH   SOLE 0 0 0 20
NORTHROP GRUMMAN CORP COM Stock 666807102   4,617 10 SH   SOLE 0 10 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   15,560,841 100,289 SH   SOLE 0 98,330 0 1,959
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   268,012 465 SH   SOLE 0 465 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,058,511 15,354 SH   SOLE 0 2,679 0 12,675
LOCKHEED MARTIN CORP COM Stock 539830109   3,757,485 7,948 SH   SOLE 0 7,658 0 290
JPMORGAN CHASE & CO COM Stock 46625H100   3,844,037 29,499 SH   SOLE 0 27,287 0 2,212
CHEVRON CORP NEW COM Stock 166764100   20,011,752 122,651 SH   SOLE 0 120,161 0 2,490
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   46,328 430 SH   SOLE 0 387 0 43
CONOCOPHILLIPS COM Stock 20825C104   55,558 560 SH   SOLE 0 360 0 200
DANAHER CORPORATION COM Stock 235851102   223,812 888 SH   SOLE 0 888 0 0
M & T BK CORP COM Stock 55261F104   14,946 125 SH   SOLE 0 125 0 0
BANK AMERICA CORP COM Stock 060505104   42,900 1,500 SH   SOLE 0 1,500 0 0
TERADATA CORP DEL COM Stock 88076W103   725 18 SH   SOLE 0 18 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,960,452 32,014 SH   SOLE 0 4,650 0 27,364
WALMART INC COM Stock 931142103   159,688 1,083 SH   SOLE 0 1,083 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   370,245 3,147 SH   SOLE 0 1,609 0 1,538
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,115,926 23,769 SH   SOLE 0 23,266 0 503
ORACLE CORP COM Stock 68389X105   19,907,645 214,245 SH   SOLE 0 211,327 0 2,918
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   92,152 941 SH   SOLE 0 941 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,373,560 33,999 SH   SOLE 0 10,155 0 23,844
TEXAS INSTRS INC COM Stock 882508104   3,454,865 18,574 SH   SOLE 0 18,351 0 222
TARGET CORP COM Stock 87612E106   15,872,520 95,831 SH   SOLE 0 94,823 0 1,008
PFIZER INC COM Stock 717081103   16,644,726 407,959 SH   SOLE 0 402,854 0 5,104
MORGAN STANLEY COM NEW Stock 617446448   15,841,504 180,427 SH   SOLE 0 179,018 0 1,409
3M CO COM Stock 88579Y101   21,022 200 SH   SOLE 0 0 0 200
KLA CORP COM NEW Stock 482480100   245,889 616 SH   SOLE 0 616 0 0
HP INC COM Stock 40434L105   3,335,451 113,644 SH   SOLE 0 112,342 0 1,301
GILEAD SCIENCES INC COM Stock 375558103   3,674,449 44,286 SH   SOLE 0 43,186 0 1,100
CATERPILLAR INC COM Stock 149123101   3,946,695 17,247 SH   SOLE 0 17,026 0 220
ALPHABET INC CAP STK CL C Stock 02079K107   562,848 5,412 SH   SOLE 0 3,632 0 1,780
AMERICAN EXPRESS CO COM Stock 025816109   17,320 105 SH   SOLE 0 105 0 0
AMGEN INC COM Stock 031162100   18,914,902 78,242 SH   SOLE 0 76,862 0 1,379
APPLIED MATLS INC COM Stock 038222105   622,011 5,064 SH   SOLE 0 2,464 0 2,600
ANALOG DEVICES INC COM Stock 032654105   49,305 250 SH   SOLE 0 250 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   520,702 23,508 SH   SOLE 0 6,261 0 17,247
JD.COM INC SPON ADR CL A ADR 47215P106   1,931 44 SH   SOLE 0 0 0 44
MERCADOLIBRE INC COM Stock 58733R102   5,272 4 SH   SOLE 0 0 0 4
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   37,732 245 SH   SOLE 0 0 0 245
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   40,852 410 SH   SOLE 0 410 0 0
EATON CORP PLC SHS Stock G29183103   260,265 1,519 SH   SOLE 0 425 0 1,094
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   556,393 5,945 SH   SOLE 0 2,395 0 3,550
CITIZENS FINL GROUP INC COM Stock 174610105   10,083 332 SH   SOLE 0 332 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   0 0 SH   SOLE 0 0 0 0
INVESCO 1-30 LADDERED TREASURY ETF ETF 46138E107   9,887 330 SH   SOLE 0 330 0 0
AVANOS MED INC COM Stock 05350V106   625 21 SH   SOLE 0 21 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   4,905 64 SH   SOLE 0 64 0 0
ASSOCIATED BANC CORP COM Stock 045487105   6,760 376 SH   SOLE 0 376 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   313 6 SH   SOLE 0 6 0 0
TRINITY INDS INC COM Stock 896522109   132 5 SH   SOLE 0 5 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   34,953 275 SH   SOLE 0 275 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,315,701 47,839 SH   SOLE 0 47,246 0 592
REALTY INCOME CORP COM REIT 756109104   3,535,219 55,831 SH   SOLE 0 54,733 0 1,098
ALTRIA GROUP INC COM Stock 02209S103   18,160 407 SH   SOLE 0 0 0 407
CITIGROUP INC COM NEW Stock 172967424   38 1 SH   SOLE 0 0 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   21,052 244 SH   SOLE 0 244 0 0
EXXON MOBIL CORP COM Stock 30231G102   98,694 900 SH   SOLE 0 100 0 800
UNITEDHEALTH GROUP INC COM Stock 91324P102   655,482 1,387 SH   SOLE 0 778 0 609
VANGUARD MEGA CAP VALUE ETF ETF 921910840   8,789 87 SH   SOLE 0 87 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   3,315,595 29,368 SH   SOLE 0 28,893 0 474
TRAVELERS COMPANIES INC COM Stock 89417E109   3,477,270 20,286 SH   SOLE 0 20,031 0 255
LOWES COS INC COM Stock 548661107   12,998 65 SH   SOLE 0 65 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   15,196 327 SH   SOLE 0 327 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   58 1 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   305,944 741 SH   SOLE 0 741 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   11,874 158 SH   SOLE 0 58 0 100
TRITON INTL LTD CL A Stock G9078F107   13,504,930 213,618 SH   SOLE 0 209,994 0 3,624
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   52,583 300 SH   SOLE 0 0 0 300
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   66,720 4,299 SH   SOLE 0 0 0 4,299
AMERICAN INTL GROUP INC COM NEW Stock 026874784   37 1 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Stock 82509L107   103,071 2,150 SH   SOLE 0 0 0 2,150
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   46,029 680 SH   SOLE 0 680 0 0
CHEMOURS CO COM Stock 163851108   599 20 SH   SOLE 0 0 0 20
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   10,173 202 SH   SOLE 0 202 0 0
NOVO-NORDISK A S ADR ADR 670100205   17,824 112 SH   SOLE 0 112 0 0
KRAFT HEINZ CO COM Stock 500754106   28,345 733 SH   SOLE 0 733 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   342 8 SH   SOLE 0 8 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   163,812 5,100 SH   SOLE 0 5,100 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   4,915 91 SH   SOLE 0 91 0 0
BLACKROCK INC COM Stock 09247X101   50,184 75 SH   SOLE 0 75 0 0
BIO-TECHNE CORP COM Stock 09073M104   211,293 2,848 SH   SOLE 0 2,848 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   6,429 325 SH   SOLE 0 325 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   50,457 996 SH   SOLE 0 834 0 162
APPLE INC COM Stock 037833100   37,385,178 226,714 SH   SOLE 0 217,352 0 9,362
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,691,325 20,824 SH   SOLE 0 6,252 0 14,572
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,222,313 48,524 SH   SOLE 0 5,788 0 42,735
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,107,681 85,923 SH   SOLE 0 6,460 0 79,462
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,904,917 77,467 SH   SOLE 0 6,713 0 70,754
ABBOTT LABS COM Stock 002824100   338,411 3,342 SH   SOLE 0 3,342 0 0
DISNEY WALT CO COM Stock 254687106   101,131 1,010 SH   SOLE 0 285 0 725
BOOKING HOLDINGS INC COM Stock 09857L108   71,615 27 SH   SOLE 0 27 0 0
AMAZON COM INC COM Stock 023135106   12,395 120 SH   DFND 1 0 0 120
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   73,691 1,475 SH   DFND 1 0 0 1,475
PRUDENTIAL FINL INC COM Stock 744320102   742,178 8,970 SH   DFND 1 0 0 8,970
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   850,881 13,625 SH   DFND 1 0 0 13,625
ELEVANCE HEALTH INC COM Stock 036752103   1,843,378 4,009 SH   DFND 1 0 0 4,009
HUBBELL INC COM Stock 443510607   1,823,852 7,496 SH   DFND 1 0 0 7,496
JOHNSON & JOHNSON COM Stock 478160104   2,339,880 15,096 SH   DFND 1 0 0 15,096
LKQ CORP COM Stock 501889208   2,048,071 36,083 SH   DFND 1 0 0 36,083
WASTE MGMT INC DEL COM Stock 94106L109   24,476 150 SH   DFND 1 0 0 150
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   42,861 210 SH   DFND 1 0 0 210
COSTCO WHSL CORP NEW COM Stock 22160K105   99,374 200 SH   DFND 1 0 0 200
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   1,638,637 74,892 SH   DFND 1 0 0 74,892
PROCTER AND GAMBLE CO COM Stock 742718109   1,356,350 9,122 SH   DFND 1 0 0 9,122
COCA COLA CO COM Stock 191216100   62,030 1,000 SH   DFND 1 0 0 1,000
GENERAL MLS INC COM Stock 370334104   1,115,680 13,055 SH   DFND 1 0 0 13,055
TRUIST FINL CORP COM Stock 89832Q109   892,636 26,177 SH   DFND 1 0 0 26,177
UNITED PARCEL SERVICE INC CL B Stock 911312106   986,439 5,085 SH   DFND 1 0 0 5,085
VANGUARD REAL ESTATE ETF ETF 922908553   15,113 182 SH   DFND 1 0 0 182
INTEL CORP COM Stock 458140100   209,088 6,400 SH   DFND 1 0 0 6,400
STATE STR CORP COM Stock 857477103   1,008,115 13,319 SH   DFND 1 0 0 13,319
MEDICAL PPTYS TRUST INC COM REIT 58463J304   247,570 30,118 SH   DFND 1 0 0 30,118
MERCK & CO INC COM Stock 58933Y105   1,167,311 10,972 SH   DFND 1 0 0 10,972
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   26,170 250 SH   DFND 1 0 0 250
SPDR S&P 500 ETF TRUST ETF 78462F103   2,139,472 5,226 SH   DFND 1 0 0 5,226
MCKESSON CORP COM Stock 58155Q103   7,833 22 SH   DFND 1 0 0 22
MASTERCARD INCORPORATED CL A Stock 57636Q104   31,617 87 SH   DFND 1 0 0 87
ISHARES TIPS BOND ETF ETF 464287176   156,555 1,420 SH   DFND 1 0 0 1,420
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,473,930 7,852 SH   DFND 1 0 0 7,852
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   66,184 800 SH   DFND 1 0 0 800
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,403,246 61,796 SH   DFND 1 0 0 61,796
SONOCO PRODS CO COM Stock 835495102   2,686,257 44,037 SH   DFND 1 0 0 44,037
CACI INTL INC CL A Stock 127190304   1,572,654 5,308 SH   DFND 1 0 0 5,308
PEPSICO INC COM Stock 713448108   1,139,922 6,253 SH   DFND 1 0 0 6,253
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   138,522 1,686 SH   DFND 1 0 0 1,686
KIMBERLY-CLARK CORP COM Stock 494368103   53,688 400 SH   DFND 1 0 0 400
HONEYWELL INTL INC COM Stock 438516106   1,429,769 7,481 SH   DFND 1 0 0 7,481
US BANCORP DEL COM NEW Stock 902973304   792,848 21,993 SH   DFND 1 0 0 21,993
HOME DEPOT INC COM Stock 437076102   1,050,627 3,560 SH   DFND 1 0 0 3,560
STARWOOD PPTY TR INC COM REIT 85571B105   1,320,753 74,661 SH   DFND 1 0 0 74,661
SPDR GOLD SHARES ETF 78463V107   27,117 148 SH   DFND 1 0 0 148
VICI PPTYS INC COM REIT 925652109   972,370 29,809 SH   DFND 1 0 0 29,809
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,534,014 9,581 SH   DFND 1 0 0 9,581
ISHARES U.S. REAL ESTATE ETF ETF 464287739   27,423 323 SH   DFND 1 0 0 323
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   468,228 9,305 SH   DFND 1 0 0 9,305
MSC INDL DIRECT INC CL A Stock 553530106   923,748 10,997 SH   DFND 1 0 0 10,997
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   64,600 2,712 SH   DFND 1 0 0 2,712
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   77,193 250 SH   DFND 1 0 0 250
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   21,581 56 SH   DFND 1 0 0 56
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   753,305 9,882 SH   DFND 1 0 0 9,882
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   267,534 3,335 SH   DFND 1 0 0 3,335
ALPHABET INC CAP STK CL A Stock 02079K305   1,354,195 13,055 SH   DFND 1 0 0 13,055
PROGRESSIVE CORP COM Stock 743315103   2,454,623 17,158 SH   DFND 1 0 0 17,158
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,937 13 SH   DFND 1 0 0 13
NEWMONT CORP COM Stock 651639106   1,383,786 28,229 SH   DFND 1 0 0 28,229
COMCAST CORP NEW CL A Stock 20030N101   1,031,531 27,210 SH   DFND 1 0 0 27,210
MICROSOFT CORP COM Stock 594918104   2,647,747 9,184 SH   DFND 1 0 0 9,184
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   830,504 14,707 SH   DFND 1 0 0 14,707
CVS HEALTH CORP COM Stock 126650100   2,358,822 31,743 SH   DFND 1 0 0 31,743
BJS WHSL CLUB HLDGS INC Stock 05550J101   1,659,619 21,817 SH   DFND 1 0 0 21,817
AMERIPRISE FINL INC COM Stock 03076C106   3,065 10 SH   DFND 1 0 0 10
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   240,307 4,105 SH   DFND 1 0 0 4,105
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,557,213 38,727 SH   DFND 1 0 0 38,727
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   655,299 1,700 SH   DFND 1 0 0 1,700
ASSURANT INC COM Stock 04621X108   1,374,201 11,445 SH   DFND 1 0 0 11,445
CENTERPOINT ENERGY INC COM Stock 15189T107   1,701,580 57,759 SH   DFND 1 0 0 57,759
AMDOCS LTD SHS Stock G02602103   993,334 10,344 SH   DFND 1 0 0 10,344
STANLEY BLACK & DECKER INC COM Stock 854502101   1,370 17 SH   DFND 1 0 0 17
CONAGRA BRANDS INC COM Stock 205887102   1,710,633 45,544 SH   DFND 1 0 0 45,544
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   485,881 5,175 SH   DFND 1 0 0 5,175
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   43,270 568 SH   DFND 1 0 0 568
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   211,373 3,361 SH   DFND 1 0 0 3,361
ISHARES RUSSELL 2000 ETF ETF 464287655   563,387 3,158 SH   DFND 1 0 0 3,158
VALLEY NATL BANCORP COM Stock 919794107   20,088 2,174 SH   DFND 1 0 0 2,174
ISHARES SELECT DIVIDEND ETF ETF 464287168   137,452 1,173 SH   DFND 1 0 0 1,173
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,066,039 11,716 SH   DFND 1 0 0 11,716
VANECK IG FLOATING RATE ETF ETF 92189F486   425,714 17,049 SH   DFND 1 0 0 17,049
CONCENTRIX CORP COM Stock 20602D101   1,442,920 11,871 SH   DFND 1 0 0 11,871
VANGUARD MID-CAP GROWTH ETF ETF 922908538   368,537 1,891 SH   DFND 1 0 0 1,891
PROSPERITY BANCSHARES INC COM Stock 743606105   1,401,426 22,780 SH   DFND 1 0 0 22,780
VISA INC COM CL A Stock 92826C839   28,183 125 SH   DFND 1 0 0 125
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   146,510 677 SH   DFND 1 0 0 677
VANGUARD VALUE ETF ETF 922908744   262,685 1,902 SH   DFND 1 0 0 1,902
JABIL INC COM Stock 466313103   2,715,064 30,797 SH   DFND 1 0 0 30,797
FMC CORP COM NEW Stock 302491303   137,396 1,125 SH   DFND 1 0 0 1,125
BROADCOM INC COM Stock 11135F101   3,001,124 4,678 SH   DFND 1 0 0 4,678
METLIFE INC COM Stock 59156R108   786,420 13,573 SH   DFND 1 0 0 13,573
ISHARES CORE MSCI EAFE ETF ETF 46432F842   427,038 6,388 SH   DFND 1 0 0 6,388
KINDER MORGAN INC DEL COM Stock 49456B101   921,534 52,629 SH   DFND 1 0 0 52,629
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,530,798 5,356 SH   DFND 1 0 0 5,356
NVIDIA CORPORATION COM Stock 67066G104   26,666 96 SH   DFND 1 0 0 96
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   86,474 1,711 SH   DFND 1 0 0 1,711
CUMMINS INC COM Stock 231021106   959,581 4,017 SH   DFND 1 0 0 4,017
EOG RES INC COM Stock 26875P101   1,075,803 9,385 SH   DFND 1 0 0 9,385
ABBVIE INC COM Stock 00287Y109   1,202,447 7,545 SH   DFND 1 0 0 7,545
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   439,658 5,955 SH   DFND 1 0 0 5,955
NATIONAL FUEL GAS CO COM Stock 636180101   2,595,182 44,946 SH   DFND 1 0 0 44,946
ZOETIS INC CL A Stock 98978V103   99,864 600 SH   DFND 1 0 0 600
ROCKWELL AUTOMATION INC COM Stock 773903109   73,363 250 SH   DFND 1 0 0 250
QUALCOMM INC COM Stock 747525103   839,859 6,583 SH   DFND 1 0 0 6,583
T-MOBILE US INC COM Stock 872590104   1,625,250 11,221 SH   DFND 1 0 0 11,221
GENERAL DYNAMICS CORP COM Stock 369550108   1,106,590 4,849 SH   DFND 1 0 0 4,849
MCDONALDS CORP COM Stock 580135101   1,030,922 3,687 SH   DFND 1 0 0 3,687
CISCO SYS INC COM Stock 17275R102   2,958,399 56,593 SH   DFND 1 0 0 56,593
TAPESTRY INC COM Stock 876030107   1,839,805 42,677 SH   DFND 1 0 0 42,677
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   33,899 548 SH   DFND 1 0 0 548
AT&T INC COM Stock 00206R102   1,047,335 54,407 SH   DFND 1 0 0 54,407
ISHARES BIOTECHNOLOGY ETF ETF 464287556   17,824 138 SH   DFND 1 0 0 138
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   69,860 2,390 SH   DFND 1 0 0 2,390
NETAPP INC COM Stock 64110D104   1,067,636 16,721 SH   DFND 1 0 0 16,721
ISHARES S&P 500 GROWTH ETF ETF 464287309   379,762 5,944 SH   DFND 1 0 0 5,944
ISHARES CORE S&P 500 ETF ETF 464287200   496,996 1,209 SH   DFND 1 0 0 1,209
THE CIGNA GROUP COM Stock 125523100   1,137,875 4,453 SH   DFND 1 0 0 4,453
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   96,818 4,080 SH   DFND 1 0 0 4,080
ROSS STORES INC COM Stock 778296103   1,188,231 11,196 SH   DFND 1 0 0 11,196
ECOLAB INC COM Stock 278865100   57,936 350 SH   DFND 1 0 0 350
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,907,671 22,770 SH   DFND 1 0 0 22,770
DARDEN RESTAURANTS INC COM Stock 237194105   1,807,769 11,651 SH   DFND 1 0 0 11,651
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   34,582 60 SH   DFND 1 0 0 60
VANGUARD MID-CAP VALUE ETF ETF 922908512   303,266 2,262 SH   DFND 1 0 0 2,262
LOCKHEED MARTIN CORP COM Stock 539830109   1,023,460 2,165 SH   DFND 1 0 0 2,165
JPMORGAN CHASE & CO COM Stock 46625H100   1,290,981 9,907 SH   DFND 1 0 0 9,907
CHEVRON CORP NEW COM Stock 166764100   3,218,657 19,727 SH   DFND 1 0 0 19,727
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   31,568 293 SH   DFND 1 0 0 293
DANAHER CORPORATION COM Stock 235851102   7,309 29 SH   DFND 1 0 0 29
SPDR S&P DIVIDEND ETF ETF 78464A763   924,609 7,474 SH   DFND 1 0 0 7,474
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   404,245 3,436 SH   DFND 1 0 0 3,436
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,135,239 8,660 SH   DFND 1 0 0 8,660
ORACLE CORP COM Stock 68389X105   1,997,222 21,494 SH   DFND 1 0 0 21,494
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   48,965 500 SH   DFND 1 0 0 500
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   215,494 5,334 SH   DFND 1 0 0 5,334
TEXAS INSTRS INC COM Stock 882508104   1,008,360 5,421 SH   DFND 1 0 0 5,421
TARGET CORP COM Stock 87612E106   2,066,069 12,474 SH   DFND 1 0 0 12,474
PFIZER INC COM Stock 717081103   2,639,189 64,686 SH   DFND 1 0 0 64,686
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   597,703 5,453 SH   DFND 1 0 0 5,453
MORGAN STANLEY COM NEW Stock 617446448   1,679,263 19,126 SH   DFND 1 0 0 19,126
HP INC COM Stock 40434L105   837,385 28,531 SH   DFND 1 0 0 28,531
GILEAD SCIENCES INC COM Stock 375558103   1,103,086 13,295 SH   DFND 1 0 0 13,295
CATERPILLAR INC COM Stock 149123101   1,103,924 4,824 SH   DFND 1 0 0 4,824
ALPHABET INC CAP STK CL C Stock 02079K107   10,400 100 SH   DFND 1 0 0 100
AMGEN INC COM Stock 031162100   2,593,252 10,727 SH   DFND 1 0 0 10,727
TYSON FOODS INC CL A Stock 902494103   2,551 43 SH   DFND 1 0 0 43
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   466,966 21,082 SH   DFND 1 0 0 21,082
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   29,892 300 SH   DFND 1 0 0 300
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   106,131 1,134 SH   DFND 1 0 0 1,134
VANGUARD SHORT-TERM BOND ETF ETF 921937827   88,728 1,160 SH   DFND 1 0 0 1,160
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   923,972 13,331 SH   DFND 1 0 0 13,331
REALTY INCOME CORP COM REIT 756109104   1,029,330 16,256 SH   DFND 1 0 0 16,256
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   239,779 5,844 SH   DFND 1 0 0 5,844
UNITEDHEALTH GROUP INC COM Stock 91324P102   43,006 91 SH   DFND 1 0 0 91
PRICE T ROWE GROUP INC COM Stock 74144T108   1,025,245 9,081 SH   DFND 1 0 0 9,081
TRAVELERS COMPANIES INC COM Stock 89417E109   1,051,258 6,133 SH   DFND 1 0 0 6,133
LOWES COS INC COM Stock 548661107   13,398 67 SH   DFND 1 0 0 67
TRITON INTL LTD CL A Stock G9078F107   1,698,279 26,863 SH   DFND 1 0 0 26,863
PAYPAL HLDGS INC COM Stock 70450Y103   7,594 100 SH   DFND 1 0 0 100
ISHARES CORE S&P MID-CAP ETF ETF 464287507   131,584 526 SH   DFND 1 0 0 526
APPLE INC COM Stock 037833100   3,429,920 20,800 SH   DFND 1 0 0 20,800
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   174,948 2,154 SH   DFND 1 0 0 2,154
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   103,153 4,095 SH   DFND 1 0 0 4,095
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   74,964 3,056 SH   DFND 1 0 0 3,056
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   90,516 3,681 SH   DFND 1 0 0 3,681
ABBOTT LABS COM Stock 002824100   131,638 1,300 SH   DFND 1 0 0 1,300
DISNEY WALT CO COM Stock 254687106   45,259 452 SH   DFND 1 0 0 452
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   379,736 2,494 SH   DFND 1 0 0 2,494
Ishares TIPS Bnd ETF Com 464287176   33,626 305 SH   SOLE 1 305 0 0
Ishares Iboxx Inv Gr Com 464287242   658 6 SH   SOLE 1 6 0 0
Ishares US Real Estate ETF Com 464287739   1,783 21 SH   SOLE 1 21 0 0
SPDR S&P 500 Com 78462F103   12,282 30 SH   SOLE 1 30 0 0
SPDR S&P Div ETF Com 78464A763   2,474 20 SH   SOLE 1 20 0 0
SPDR Doubleline Com 78467V848   2,626 64 SH   SOLE 1 64 0 0
3M CO Com 88579Y101   108,684 1,034 SH   DFND 1 0 0 1,034
Valley National Bncp Com 919794107   459,829 49,765 SH   DFND 1 0 0 49,765
Vanguard Total Bond Com 921937835   1,255 17 SH   SOLE 1 17 0 0
Vanguard S/T Corp Com 92206C409   36,438 478 SH   SOLE 1 478 0 0