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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 339,363 2,096 SH SOLE 0 0 2,096
ABBVIE INC COM 00287Y109 1,233,036 4,900 SH SOLE 0 0 4,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,758,086 110,560 SH SOLE 106,070 0 4,490
AGILENT TECHNOLOGIES INC COM 00846U101 352,694 2,655 SH SOLE 0 0 2,655
ALPHABET INC CAP STK CL A 02079K305 484,236 1,355 SH SOLE 0 0 1,355
ALPHABET INC CAP STK CL C 02079K107 406,330 1,150 SH SOLE 0 0 1,150
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 18,388,481 620,587 SH SOLE 0 0 620,587
AMAZON COM INC COM 023135106 1,289,181 5,409 SH SOLE 500 0 4,909
AMCOR PLC COM NEW G0250X149 10,748,659 247,951 SH SOLE 237,807 0 10,144
ANALOG DEVICES INC COM 032654105 1,759,860 4,431 SH SOLE 0 0 4,431
APPLE INC COM 037833100 8,904,764 30,774 SH SOLE 12,937 0 17,837
APPLIED MATLS INC COM 038222105 2,728,602 3,774 SH SOLE 0 0 3,774
AT&T INC COM 00206R102 5,864,539 283,311 SH SOLE 268,376 0 14,935
ATMOS ENERGY CORP COM 049560105 1,211,747 7,034 SH SOLE 6,404 0 630
BANK OF AMER CORP COM 060505104 4,033,348 70,785 SH SOLE 68,085 0 2,700
BANK OF NY MELLON CORP COM 064058100 3,609,465 24,960 SH SOLE 23,415 0 1,545
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712,055 1,423 SH SOLE 0 0 1,423
BEST BUY INC COM 086516101 15,049,336 198,331 SH SOLE 190,476 0 7,855
BLACKSTONE INC COM 09260D107 1,116,571 9,489 SH SOLE 0 0 9,489
BOOT BARN HLDGS INC COM 099406100 400,819 2,440 SH SOLE 0 0 2,440
BRISTOL-MYERS SQUIBB CO COM 110122108 14,925,441 259,032 SH SOLE 248,337 0 10,695
BROADCOM INC COM 11135F101 3,403,527 9,010 SH SOLE 8,253 0 757
CAPITAL ONE FINL CORP COM 14040H105 2,496,716 12,445 SH SOLE 12,195 0 250
CATERPILLAR INC COM 149123101 1,293,854 1,215 SH SOLE 0 0 1,215
CHEVRON CORPORATION COM 166764100 11,463,244 69,156 SH SOLE 62,080 0 7,076
CISCO SYS INC COM 17275R102 4,920,164 41,888 SH SOLE 37,840 0 4,048
COMCAST CORP NEW CL A 20030N101 12,938,945 527,045 SH SOLE 505,815 0 21,230
CONAGRA BRANDS INC COM 205887102 6,898,920 512,550 SH SOLE 491,620 0 20,930
CONOCOPHILLIPS COM 20825C104 13,493,500 129,795 SH SOLE 123,854 0 5,941
CORNING INC COM 219350105 17,690,656 69,258 SH SOLE 66,631 0 2,627
COSTCO WHOLESALE CORPORATION COM 22160K105 2,093,582 2,238 SH SOLE 0 0 2,238
CSX CORP COM 126408103 300,627 6,325 SH SOLE 6,100 0 225
CUMMINS INC COM 231021106 499,247 700 SH SOLE 0 0 700
CVS HEALTH CORP COM 126650100 26,296,007 254,190 SH SOLE 243,819 0 10,372
DBX ETF TR XTRACKERS MSCI 233051218 472,268 12,315 SH SOLE 0 0 12,315
DBX ETF TR XTRACKERS MSCI E 233051226 279,208 5,952 SH SOLE 0 0 5,952
DBX ETF TR XTRACKERS SHRT 233051283 4,412,146 99,306 SH SOLE 0 0 99,306
DBX ETF TR XTRACKRS S&P 500 233051143 1,944,331 28,236 SH SOLE 0 0 28,236
DELL TECHNOLOGIES INC CL C 24703L202 2,565,030 5,945 SH SOLE 5,845 0 100
DEVON ENERGY CORP NEW COM 25179M103 11,958,558 289,413 SH SOLE 278,728 0 10,685
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 947,987 17,233 SH SOLE 0 0 17,233
DOLLAR GEN CORP COM 256677105 11,424,704 99,250 SH SOLE 95,540 0 3,710
DOMINION ENERGY INC COM 25746U109 1,957,806 28,669 SH SOLE 28,369 0 300
DOW HLDGS INC COM 260557103 1,512,187 55,270 SH SOLE 51,170 0 4,100
DUKE ENERGY CORP NEW COM NEW 26441C204 13,414,554 105,977 SH SOLE 101,436 0 4,541
EATON CORP PLC SHS G29183103 2,599,332 6,100 SH SOLE 5,945 0 155
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,531,451 3,960 SH SOLE 3,895 0 65
EMERSON ELEC CO COM 291011104 20,487,895 143,122 SH SOLE 134,834 0 8,288
EXXON MOBIL CORP COM 30231G102 13,226,198 96,739 SH SOLE 91,188 0 5,552
FEDEX CORP COM 31428X106 2,429,263 7,758 SH SOLE 7,589 0 169
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 583,766 3,866 SH SOLE 3,782 0 84
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,975,292 24,425 SH SOLE 0 0 24,425
FIDELITY NATL INFORMATION SV COM 31620M106 12,710,391 326,913 SH SOLE 313,608 0 13,305
FIFTH THIRD BANCORP COM 316773100 13,561,211 240,575 SH SOLE 230,484 0 10,091
FORD MTR CO COM 345370860 974,390 70,100 SH SOLE 68,500 0 1,600
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 48,720 10,500 SH SOLE 0 0 10,500
GE AEROSPACE COM NEW 369604301 433,901 1,161 SH SOLE 845 0 316
GE VERNOVA INC COM 36828A101 350,108 298 SH SOLE 219 0 79
GENUINE PARTS CO COM 372460105 14,736,086 124,903 SH SOLE 119,093 0 5,810
GLOBAL X FDS 1 3 MO T BI ET 37960A438 828,808 8,260 SH SOLE 0 0 8,260
GOLDMAN SACHS GROUP INC COM 38141G104 404,548 400 SH SOLE 0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,701,892 724,937 SH SOLE 695,042 0 29,895
HOME DEPOT INC COM 437076102 16,459,405 46,670 SH SOLE 44,370 0 2,299
HP INC COM 40434L105 15,170,353 691,447 SH SOLE 662,147 0 29,300
INTEL CORP COM 458140100 376,779 2,698 SH SOLE 0 0 2,698
INTERNATIONAL BUSINESS MACHS COM 459200101 11,765,852 41,840 SH SOLE 39,009 0 2,831
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,130,130 203,612 SH SOLE 195,877 0 7,735
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 227,104 9,342 SH SOLE 0 0 9,342
INVESCO QQQ TR UNIT SER 1 46090E103 48,414,928 65,745 SH SOLE 0 0 65,745
ISHARES INC CORE MSCI EMKT 46434G103 4,708,792 56,842 SH SOLE 0 0 56,842
ISHARES TR 0-3 MTH TREASURY 46436E718 200,736 1,994 SH SOLE 0 0 1,994
ISHARES TR 3 7 YR TREAS BD 464288661 89,352,381 760,770 SH SOLE 0 0 760,770
ISHARES TR CORE MSCI EAFE 46432F842 897,904 9,297 SH SOLE 0 0 9,297
ISHARES TR CORE MSCI INTL 46435G326 6,958,666 78,178 SH SOLE 0 0 78,178
ISHARES TR CORE MSCI TOTAL 46432F834 694,231 7,274 SH SOLE 0 0 7,274
ISHARES TR CORE S&P MCP ETF 464287507 20,513,653 266,031 SH SOLE 0 0 266,031
ISHARES TR CORE S&P SCP ETF 464287804 6,438,274 43,411 SH SOLE 0 0 43,411
ISHARES TR CORE S&P TTL STK 464287150 1,692,145 10,301 SH SOLE 0 0 10,301
ISHARES TR CORE S&P500 ETF 464287200 76,852,788 102,622 SH SOLE 0 0 102,622
ISHARES TR CORE UNIVRSL USD 46434V613 846,622 18,345 SH SOLE 0 0 18,345
ISHARES TR CORE US AGGBD ET 464287226 552,294 5,580 SH SOLE 0 0 5,580
ISHARES TR ESG AWR MSCI USA 46435G425 613,108 3,746 SH SOLE 0 0 3,746
ISHARES TR ESG AWR US AGRGT 46435U549 2,550,231 53,791 SH SOLE 0 0 53,791
ISHARES TR ESG AWRE 1 5 YR 46435G243 648,715 25,959 SH SOLE 0 0 25,959
ISHARES TR ESG SELECT SCRE 46436E551 360,617 6,915 SH SOLE 0 0 6,915
ISHARES TR FLTG RATE NT ETF 46429B655 384,458 7,531 SH SOLE 0 0 7,531
ISHARES TR MBS ETF 464288588 1,867,548 19,758 SH SOLE 0 0 19,758
ISHARES TR RUSSELL 2000 ETF 464287655 1,217,724 4,053 SH SOLE 0 0 4,053
ISHARES TR SELECT DIVID ETF 464287168 398,252 2,548 SH SOLE 0 0 2,548
JOHNSON & JOHNSON COM 478160104 18,939,056 74,572 SH SOLE 70,991 0 3,581
JPMORGAN CHASE & CO COM 46625H100 8,737,093 26,692 SH SOLE 22,835 0 3,857
KIMBERLY-CLARK CORP COM 494368103 18,377,031 167,414 SH SOLE 160,554 0 6,860
LAM RESEARCH CORP COM NEW 512807306 592,362 1,367 SH SOLE 0 0 1,367
LINCOLN NATL CORP IND COM 534187109 1,045,017 29,562 SH SOLE 28,372 0 1,190
LOCKHEED MARTIN CORP COM 539830109 10,042,656 19,712 SH SOLE 18,447 0 1,265
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,184,747 136,462 SH SOLE 131,602 0 4,860
MASTERCARD INCORPORATED CL A 57636Q104 1,092,941 2,128 SH SOLE 0 0 2,128
MEDTRONIC PLC SHS G5960L103 12,813,940 163,798 SH SOLE 156,498 0 7,300
MERCK & CO INC COM 58933Y105 14,264,866 111,011 SH SOLE 105,366 0 5,645
META PLATFORMS INC CL A 30303M102 863,524 1,533 SH SOLE 0 0 1,533
METLIFE INC COM 59156R108 14,589,441 172,432 SH SOLE 164,572 0 7,860
MICRON TECHNOLOGY INC COM 595112103 265,487 230 SH SOLE 0 0 230
MICROSOFT CORP COM 594918104 5,150,592 13,808 SH SOLE 8,378 0 5,430
MONDELEZ INTL INC CL A 609207105 16,706,902 288,847 SH SOLE 275,602 0 13,245
MONSTER BEVERAGE CORP NEW COM 61174X109 288,360 3,000 SH SOLE 0 0 3,000
NATIONAL FUEL GAS CO COM 636180101 4,037,370 52,291 SH SOLE 49,416 0 2,875
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 2,123,924 58,222 SH SOLE 0 0 58,222
NISOURCE INC COM 65473P105 9,455,081 198,845 SH SOLE 191,105 0 7,740
NORFOLK SOUTHN CORP COM 655844108 290,996 925 SH SOLE 925 0 0
NOVO-NORDISK A S ADR 670100205 10,262,756 214,075 SH SOLE 206,130 0 7,945
NUCOR CORP COM 670346105 1,793,361 8,051 SH SOLE 7,571 0 480
NUSHARES ETF TR NUVEEN ESG US 67092P870 938,059 42,379 SH SOLE 0 0 42,379
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 109,833 11,772 SH SOLE 0 0 11,772
NVIDIA CORPORATION COM 67066G104 4,578,485 22,882 SH SOLE 0 0 22,882
PEPSICO INC COM 713448108 1,605,167 11,855 SH SOLE 11,480 0 375
PFIZER INC COM 717081103 11,969,752 497,083 SH SOLE 474,084 0 22,999
PHILIP MORRIS INTL INC COM 718172109 12,927,646 71,459 SH SOLE 67,874 0 3,585
PPG INDS INC COM 693506107 16,588,594 136,768 SH SOLE 131,223 0 5,545
PROCTER & GAMBLE CO COM 742718109 744,638 5,078 SH SOLE 0 0 5,078
PRUDENTIAL FINL INC COM 744320102 14,786,476 137,001 SH SOLE 130,908 0 6,092
QUALCOMM INC COM 747525103 728,073 3,940 SH SOLE 0 0 3,940
QUANTA SVCS INC COM 74762E102 3,042,169 4,225 SH SOLE 4,165 0 60
RTX CORPORATION COM 75513E101 3,048,391 16,067 SH SOLE 14,339 0 1,728
SALESFORCE INC COM 79466L302 220,891 1,410 SH SOLE 0 0 1,410
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,092,438 44,300 SH SOLE 0 0 44,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 288,152 9,950 SH SOLE 0 0 9,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,058,857 817,494 SH SOLE 0 0 817,494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,983,276 216,525 SH SOLE 0 0 216,525
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,840,170 50,932 SH SOLE 0 0 50,932
SHELL PLC SPON ADS 780259305 7,656,915 98,748 SH SOLE 93,775 0 4,973
SIMON PPTY GROUP INC NEW COM 828806109 3,131,100 14,000 SH SOLE 12,985 0 1,015
SLB LIMITED COM STK 806857108 7,602,719 163,534 SH SOLE 156,374 0 7,160
SMUCKER J M CO COM NEW 832696405 17,071,726 151,749 SH SOLE 145,738 0 6,011
SONOCO PRODS CO COM 835495102 1,343,102 23,835 SH SOLE 23,435 0 400
SOUTHERN CO COM 842587107 430,695 4,500 SH SOLE 4,500 0 0
SOUTHWEST AIRLS CO COM 844741108 1,448,759 28,175 SH SOLE 27,725 0 450
SPDR GOLD TR GOLD SHS 78463V107 669,346 1,817 SH SOLE 0 0 1,817
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,115,298 40,852 SH SOLE 0 0 40,852
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 774,446 15,369 SH SOLE 0 0 15,369
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 223,530 3,065 SH SOLE 0 0 3,065
SPDR SERIES TRUST ST INTER BD ETF 78464A375 21,774,114 650,751 SH SOLE 0 0 650,751
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 6,824,573 305,897 SH SOLE 0 0 305,897
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 538,786 5,879 SH SOLE 0 0 5,879
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,867,773 15,697 SH SOLE 0 0 15,697
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,958,186 32,212 SH SOLE 0 0 32,212
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 6,047,048 241,592 SH SOLE 0 0 241,592
STANLEY BLACK & DECKER INC COM 854502101 19,263,638 204,671 SH SOLE 195,760 0 8,911
STATE STR CORP COM 857477103 11,949,405 70,456 SH SOLE 67,471 0 2,985
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,752,530 9,042 SH SOLE 0 0 9,042
TAPESTRY INC COM 876030107 270,803 1,850 SH SOLE 0 0 1,850
TARGET CORP COM 87612E106 14,296,205 109,457 SH SOLE 104,822 0 4,635
TEXAS CAP BANCSHARES INC COM 88224Q107 299,454 2,900 SH SOLE 0 0 2,900
TEXAS INSTRS INC COM 882508104 21,907,982 73,499 SH SOLE 70,362 0 3,137
TJX COS INC NEW COM 872540109 1,601,204 10,569 SH SOLE 10,369 0 200
TRACTOR SUPPLY CO COM 892356106 7,170,436 226,841 SH SOLE 217,556 0 9,285
TRANE TECHNOLOGIES PLC SHS G8994E103 1,411,103 2,873 SH SOLE 2,798 0 75
TRAVELERS COMPANIES INC COM 89417E109 15,718,171 47,614 SH SOLE 46,094 0 1,520
TRUIST FINL CORP COM 89832Q109 19,516,024 391,731 SH SOLE 375,606 0 16,125
UNILEVER PLC SPON ADR NEW 904767803 7,346,743 122,201 SH SOLE 117,156 0 5,045
UNITED PARCEL SVCS INC CL B 911312106 18,421,325 171,361 SH SOLE 164,431 0 6,930
US BANCORP COM NEW 902973304 18,682,856 309,319 SH SOLE 294,949 0 14,370
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367,947 4,723 SH SOLE 0 0 4,723
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,023,156 54,804 SH SOLE 774 0 54,030
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,620,847 10,528 SH SOLE 0 0 10,528
VANGUARD INDEX FDS MID CAP ETF 922908629 1,959,144 24,316 SH SOLE 0 0 24,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,665,391 76,681 SH SOLE 0 0 76,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,098,385 13,778 SH SOLE 0 0 13,778
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,598,871 19,091 SH SOLE 0 0 19,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,601,814 328,394 SH SOLE 0 0 328,394
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,300,955 174,652 SH SOLE 0 0 174,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,446,066 102,191 SH SOLE 0 0 102,191
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 875,431 15,865 SH SOLE 0 0 15,865
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50,919,640 1,087,794 SH SOLE 0 0 1,087,794
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 347,179 4,393 SH SOLE 0 0 4,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,442,199 6,095 SH SOLE 0 0 6,095
VANGUARD STAR FDS VG TL INTL STK F 921909768 213,246 2,494 SH SOLE 0 0 2,494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,001,396 589,493 SH SOLE 0 0 589,493
VANGUARD WORLD FD INF TECH ETF 92204A702 223,861 1,873 SH SOLE 0 0 1,873
VERIZON COMMUNICATIONS INC COM 92343V104 10,614,883 250,706 SH SOLE 237,901 0 12,805
VISA INC COM CL A 92826C839 1,468,082 4,279 SH SOLE 0 0 4,279
WALMART INC COM 931142103 2,569,870 22,690 SH SOLE 19,625 0 3,065
WELLS FARGO & CO COM 949746101 21,024,906 254,416 SH SOLE 241,683 0 12,733
WEYERHAEUSER CO COM NEW 962166104 16,518,894 690,012 SH SOLE 663,967 0 26,045