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 226,566 2,136 SH   SOLE   40 0 2,096
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 403,387 2,772 SH   SOLE   0 0 2,772
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 12,024,034 442,385 SH   SOLE   0 0 442,385
APPLE INC COM 037833100 BBG001S5N8V8 5,236,424 30,537 SH   SOLE   18,810 0 11,727
AT&T INC COM 00206R102 BBG001S5VWH2 12,047,272 684,504 SH   SOLE   476,039 0 208,465
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 17,185,521 144,574 SH   SOLE   105,097 0 39,477
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,652,568 96,323 SH   SOLE   94,623 0 1,700
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 18,987,161 329,524 SH   SOLE   267,987 0 61,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 546,801 1,300 SH   SOLE   100 0 1,200
BEST BUY INC COM 086516101 BBG001S5P285 7,171,719 87,428 SH   SOLE   86,263 0 1,165
BLACKSTONE INC COM 09260D107 BBG001S7H949 788,220 6,000 SH   SOLE   0 0 6,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,541,823 231,271 SH   SOLE   170,921 0 60,350
BROADCOM INC COM 11135F101 BBG00KHY5SY8 37,940,121 28,626 SH   SOLE   14,042 0 14,584
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,277,414 12,448 SH   SOLE   11,698 0 750
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,465,767 16,561 SH   SOLE   16,311 0 250
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18,004,846 114,143 SH   SOLE   83,540 0 30,603
CISCO SYS INC COM 17275R102 BBG001S6HC62 22,356,671 447,939 SH   SOLE   326,961 0 120,978
COCA COLA CO COM 191216100 BBG001S5SMQ8 318,503 5,206 SH   SOLE   5,206 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,295,538 260,566 SH   SOLE   197,059 0 63,507
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 22,751,206 178,749 SH   SOLE   129,140 0 49,609
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,355,366 1,850 SH   SOLE   0 0 1,850
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 173,145 14,550 SH   SOLE   0 0 14,550
CSX CORP COM 126408103 BBG001S5Q7Q3 226,127 6,100 SH   SOLE   6,100 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 23,134,263 290,048 SH   SOLE   211,602 0 78,446
DBX ETF TR XTKR MSCI EMRG 233051226 BBG00MQCZH19 379,502 15,560 SH   SOLE   0 0 15,560
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 4,707,529 195,577 SH   SOLE   0 0 195,577
DBX ETF TR XTRACKERS MSCI 233051218 BBG00LTQFLT0 535,080 17,139 SH   SOLE   0 0 17,139
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 2,105,524 44,021 SH   SOLE   0 0 44,021
DBX ETF TR XTRACKERS S&P MD 233051127 BBG00ZF1SL15 338,414 11,269 SH   SOLE   0 0 11,269
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 4,001,065 89,856 SH   SOLE   0 0 89,856
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,062,760 160,677 SH   SOLE   158,212 0 2,465
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,128,799 27,599 SH   SOLE   0 0 27,599
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,405,134 231,859 SH   SOLE   228,784 0 3,075
DOW INC COM 260557103 BBG00BN96931 17,669,579 305,016 SH   SOLE   212,770 0 92,246
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13,377,531 138,326 SH   SOLE   106,438 0 31,888
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,805,892 15,370 SH   SOLE   15,120 0 250
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 22,184,733 195,598 SH   SOLE   134,633 0 60,965
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,501,655 210,785 SH   SOLE   136,032 0 74,753
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,145,128 10,855 SH   SOLE   10,730 0 125
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,675,748 10,753 SH   SOLE   0 0 10,753
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14,289,951 192,639 SH   SOLE   134,158 0 58,481
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,128,707 84,993 SH   SOLE   82,993 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 747,618 15,900 SH   SOLE   15,900 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 302,850 4,500 SH   SOLE   0 0 4,500
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 65,940 10,500 SH   SOLE   0 0 10,500
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 358,081 2,040 SH   SOLE   2,040 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12,511,514 80,756 SH   SOLE   38,985 0 41,771
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,621,902 279,638 SH   SOLE   0 0 279,638
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 8,654,722 488,140 SH   SOLE   481,580 0 6,560
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,874,116 15,313 SH   SOLE   15,143 0 170
HP INC COM 40434L105 BBG001S6W7N7 18,970,154 627,735 SH   SOLE   462,505 0 165,230
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 1,896,906 60,258 SH   SOLE   0 0 60,258
INTEL CORP COM 458140100 BBG001S5SF65 6,615,478 149,773 SH   SOLE   41,687 0 108,086
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 27,365,504 143,305 SH   SOLE   89,475 0 53,830
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13,182,112 153,298 SH   SOLE   151,243 0 2,055
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 30,546,821 68,798 SH   SOLE   0 0 68,798
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,777,780 73,213 SH   SOLE   0 0 73,213
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,458,042 78,821 SH   SOLE   0 0 78,821
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 47,224,622 407,777 SH   SOLE   0 0 407,777
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 693,066 9,338 SH   SOLE   0 0 9,338
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 4,792,641 71,393 SH   SOLE   0 0 71,393
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 13,678,420 225,196 SH   SOLE   0 0 225,196
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,650,574 33,031 SH   SOLE   0 0 33,031
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 33,884,419 64,452 SH   SOLE   0 0 64,452
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 563,304 4,900 SH   SOLE   0 0 4,900
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2,750,186 58,440 SH   SOLE   0 0 58,440
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,036,655 42,347 SH   SOLE   0 0 42,347
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 379,274 7,428 SH   SOLE   0 0 7,428
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 1,169,788 45,079 SH   SOLE   0 0 45,079
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 974,530 4,634 SH   SOLE   0 0 4,634
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22,014,643 139,166 SH   SOLE   107,812 0 31,354
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,656,163 113,111 SH   SOLE   78,679 0 34,432
KELLANOVA COM 487836108 BBG001S5SJL0 14,108,724 246,269 SH   SOLE   172,658 0 73,611
KEYCORP COM 493267108 BBG001S5SKV6 3,668,078 232,010 SH   SOLE   0 0 232,010
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16,033,675 123,955 SH   SOLE   94,188 0 29,767
KOHLS CORP COM 500255104 BBG001S71NV5 6,034,382 207,011 SH   SOLE   157,290 0 49,721
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,689,050 84,217 SH   SOLE   33,003 0 51,214
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,830,299 21,611 SH   SOLE   14,938 0 6,673
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,113,476 62,661 SH   SOLE   43,653 0 19,008
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,288,200 2,675 SH   SOLE   0 0 2,675
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18,541,305 212,751 SH   SOLE   162,206 0 50,545
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,389,291 184,837 SH   SOLE   115,724 0 69,113
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 546,763 1,126 SH   SOLE   0 0 1,126
METLIFE INC COM 59156R108 BBG001S5T3R8 17,894,094 241,453 SH   SOLE   178,389 0 63,064
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,479,008 13,023 SH   SOLE   11,089 0 1,934
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14,218,143 203,117 SH   SOLE   139,502 0 63,615
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 8,663,900 161,279 SH   SOLE   112,188 0 49,091
NISOURCE INC COM 65473P105 BBG001S5TMF9 9,246,876 334,305 SH   SOLE   329,765 0 4,540
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 235,755 925 SH   SOLE   925 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 7,006,777 35,406 SH   SOLE   12,230 0 23,176
NUCOR CORP COM 670346105 BBG001S5TRV0 810 100 SH Call SOLE   0 0 100
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 354,744 16,795 SH   SOLE   0 0 16,795
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 923,882 42,052 SH   SOLE   0 0 42,052
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 105,948 11,772 SH   SOLE   0 0 11,772
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,382,951 126,753 SH   SOLE   40,304 0 86,449
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,662,181 141,222 SH   SOLE   0 0 141,222
PEPSICO INC COM 713448108 BBG001S695T1 649,112 3,709 SH   SOLE   3,709 0 0
PFIZER INC COM 717081103 BBG001S5V466 15,590,041 561,803 SH   SOLE   461,927 0 99,876
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14,990,515 163,616 SH   SOLE   114,107 0 49,509
PPL CORP COM 69351T106 BBG001S5VC31 3,848,249 139,784 SH   SOLE   0 0 139,784
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 849,867 5,238 SH   SOLE   3,550 0 1,688
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 20,432,169 174,039 SH   SOLE   133,913 0 40,126
QUALCOMM INC COM 747525103 BBG001S6VS70 579,006 3,420 SH   SOLE   0 0 3,420
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,349,112 9,042 SH   SOLE   8,892 0 150
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 24,081,299 246,912 SH   SOLE   177,629 0 69,283
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12,288,592 198,011 SH   SOLE   0 0 198,011
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,784,092 34,190 SH   SOLE   0 0 34,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 480,041 9,749 SH   SOLE   0 0 9,749
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 22,529,349 336,058 SH   SOLE   244,936 0 91,122
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 10,120,136 64,670 SH   SOLE   17,559 0 47,111
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 9,444,601 87,192 SH   SOLE   61,287 0 25,905
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 13,789,158 109,551 SH   SOLE   86,685 0 22,866
SOUTHERN CO COM 842587107 BBG001S5W777 408,918 5,700 SH   SOLE   5,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 308,580 1,500 SH   SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,786,418 11,062 SH   SOLE   0 0 11,062
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 9,883,403 391,888 SH   SOLE   0 0 391,888
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 5,646,602 259,972 SH   SOLE   0 0 259,972
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 19,591,971 599,326 SH   SOLE   0 0 599,326
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12,653,839 129,213 SH   SOLE   91,101 0 38,112
TAPESTRY INC COM 876030107 BBG001SFH7D5 21,934,478 461,973 SH   SOLE   340,952 0 121,021
TARGET CORP COM 87612E106 BBG001SC0K41 11,609,602 65,513 SH   SOLE   48,170 0 17,343
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 689,360 11,200 SH   SOLE   0 0 11,200
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,427,487 14,075 SH   SOLE   13,875 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,770,279 5,897 SH   SOLE   5,747 0 150
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,401,689 75,613 SH   SOLE   74,653 0 960
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,475,418 422,663 SH   SOLE   332,454 0 90,209
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,791,000 64,550 SH   SOLE   0 0 64,550
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,083,747 47,660 SH   SOLE   36,808 0 10,852
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 15,743,835 352,211 SH   SOLE   242,024 0 110,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,613,142 22,210 SH   SOLE   0 0 22,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,761,795 11,519 SH   SOLE   0 0 11,519
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 708,190 2,834 SH   SOLE   0 0 2,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 50,030,504 104,078 SH   SOLE   0 0 104,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,573,270 9,901 SH   SOLE   0 0 9,901
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,494,578 25,483 SH   SOLE   0 0 25,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,673,662 255,534 SH   SOLE   0 0 255,534
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,037,000 86,029 SH   SOLE   0 0 86,029
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,741,892 121,002 SH   SOLE   0 0 121,002
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 37,923,218 831,467 SH   SOLE   0 0 831,467
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,148,617 6,290 SH   SOLE   0 0 6,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23,969,047 477,757 SH   SOLE   0 0 477,757
VENTAS INC COM 92276F100 BBG001S9T7M6 14,569,251 334,618 SH   SOLE   263,313 0 71,305
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14,612,960 348,259 SH   SOLE   243,256 0 105,003
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,397,266 5,007 SH   SOLE   0 0 5,007
WALMART INC COM 931142103 BBG001S5XH92 2,170,934 36,080 SH   SOLE   34,880 0 1,200
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 21,408,367 369,365 SH   SOLE   268,446 0 100,919