Hallmark Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AMAZON COM INC COM	Stock	023135106	1,422	13,392	SH		SOLE	0	8,732	0	4,660
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	105	2,121	SH		SOLE	0	646	0	1,475
PRUDENTIAL FINL INC COM	Stock	744320102	3,454	36,101	SH		SOLE	0	27,278	0	8,823
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	48	SH		SOLE	0	0	0	48
INVESCO QQQ TRUST	ETF	46090E103	131	467	SH		SOLE	0	22	0	445
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	808	6,355	SH		SOLE	0	5,028	0	1,327
STARBUCKS CORP COM	Stock	855244109	2	29	SH		SOLE	0	29	0	0
SEMPRA COM	Stock	816851109	84	559	SH		SOLE	0	17	0	542
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	4,220	66,688	SH		SOLE	0	52,579	0	14,109
BLOCK INC CL A	Stock	852234103	6	100	SH		SOLE	0	100	0	0
INTERDIGITAL INC COM	Stock	45867G101	1	16	SH		SOLE	0	16	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	22,369	46,352	SH		SOLE	0	40,555	0	5,797
ISHARES GOLD TRUST	ETF	464285204	20	575	SH		SOLE	0	0	0	575
DOLLAR GEN CORP NEW COM	Stock	256677105	277	1,130	SH		SOLE	0	1,130	0	0
AZENTA INC COM	Stock	114340102	9	125	SH		SOLE	0	125	0	0
HUBBELL INC COM	Stock	443510607	16,524	92,530	SH		SOLE	0	82,309	0	10,221
JOHNSON & JOHNSON COM	Stock	478160104	21,988	123,868	SH		SOLE	0	104,488	0	19,380
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	32	450	SH		SOLE	0	450	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1	10	SH		SOLE	0	10	0	0
LKQ CORP COM	Stock	501889208	16,773	341,670	SH		SOLE	0	299,727	0	41,943
WASTE MGMT INC DEL COM	Stock	94106L109	283	1,851	SH		SOLE	0	17	0	1,834
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	64	340	SH		SOLE	0	0	0	340
COSTCO WHSL CORP NEW COM	Stock	22160K105	444	927	SH		SOLE	0	727	0	200
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	8	500	SH		SOLE	0	500	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	78	262	SH		SOLE	0	262	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	202	4,266	SH		SOLE	0	2,391	0	1,875
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1	10	SH		SOLE	0	10	0	0
SHELL PLC SPON ADS	ADR	780259305	0	0	SH		SOLE	0	0	0	0
YUM BRANDS INC COM	Stock	988498101	9	80	SH		SOLE	0	80	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	38	936	SH		SOLE	0	936	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,834	33,619	SH		SOLE	0	24,549	0	9,070
COCA COLA CO COM	Stock	191216100	190	3,020	SH		SOLE	0	2,020	0	1,000
GENERAL MLS INC COM	Stock	370334104	5,072	67,224	SH		SOLE	0	53,095	0	14,129
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	60	2,475	SH		SOLE	0	2,475	0	0
PPG INDS INC COM	Stock	693506107	44	388	SH		SOLE	0	388	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	88	2,305	SH		SOLE	0	2,305	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	41	700	SH		SOLE	0	700	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3,608	76,076	SH		SOLE	0	61,102	0	14,974
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,529	24,813	SH		SOLE	0	19,252	0	5,561
VANGUARD REAL ESTATE ETF	ETF	922908553	177	1,946	SH		SOLE	0	1,764	0	182
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	47	588	SH		SOLE	0	588	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100	597	15,960	SH		SOLE	0	5,277	0	10,683
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3	18	SH		SOLE	0	18	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	85	1,550	SH		SOLE	0	1,550	0	0
NETFLIX INC COM	Stock	64110L106	1	6	SH		SOLE	0	6	0	0
PAYCHEX INC COM	Stock	704326107	56	490	SH		SOLE	0	490	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3,147	206,071	SH		SOLE	0	160,254	0	45,817
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	11,341	97,262	SH		SOLE	0	86,180	0	11,082
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	15,515	89,636	SH		SOLE	0	79,016	0	10,620
LAUDER ESTEE COS INC CL A	Stock	518439104	197	775	SH		SOLE	0	775	0	0
MERCK & CO INC COM	Stock	58933Y105	5,629	61,742	SH		SOLE	0	46,616	0	15,125
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	360	3,441	SH		SOLE	0	1,911	0	1,530
SPDR S&P 500 ETF	ETF	78462F103	3,058	8,105	SH		SOLE	0	1,293	0	6,812
ADVANSIX INC COM	Stock	00773T101	0	11	SH		SOLE	0	11	0	0
MCKESSON CORP COM	Stock	58155Q103	7	22	SH		SOLE	0	0	0	22
THE TRADE DESK INC COM CL A	Stock	88339J105	1	30	SH		SOLE	0	0	0	30
MASTERCARD INCORPORATED CL A	Stock	57636Q104	402	1,273	SH		SOLE	0	318	0	955
ILLINOIS TOOL WKS INC COM	Stock	452308109	3	15	SH		SOLE	0	15	0	0
STEEL DYNAMICS INC COM	Stock	858119100	13	200	SH		SOLE	0	200	0	0
EMERSON ELEC CO COM	Stock	291011104	547	6,878	SH		SOLE	0	4,053	0	2,825
VANECK SHORT MUNI ETF	ETF	92189F528	82	4,821	SH		SOLE	0	4,821	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4	80	SH		SOLE	0	80	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	16	178	SH		SOLE	0	178	0	0
ALLSTATE CORP COM	Stock	020002101	54	426	SH		SOLE	0	143	0	283
LAMB WESTON HLDGS INC COM	Stock	513272104	7	100	SH		SOLE	0	100	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	15	SH		SOLE	0	15	0	0
NVR INC COM	Stock	62944T105	180	45	SH		SOLE	0	45	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	29	286	SH		SOLE	0	286	0	0
ISHARES TIPS BOND ETF	ETF	464287176	206	1,808	SH		SOLE	0	112	0	1,695
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	24,185	85,825	SH		SOLE	0	76,304	0	9,521
VISTRA CORP COM	Stock	92840M102	0	0	SH		SOLE	0	0	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	11	SH		SOLE	0	11	0	0
CORNING INC COM	Stock	219350105	3,275	103,937	SH		SOLE	0	79,427	0	24,510
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	257	2,699	SH		SOLE	0	1,899	0	800
BANK NEW YORK MELLON CORP COM	Stock	064058100	16	377	SH		SOLE	0	377	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	20,398	401,933	SH		SOLE	0	341,039	0	60,894
SONOCO PRODS CO COM	Stock	835495102	3,704	64,935	SH		SOLE	0	50,259	0	14,676
CACI INTL INC CL A	Stock	127190304	18,143	64,386	SH		SOLE	0	56,456	0	7,930
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	14	133	SH		SOLE	0	133	0	0
FEDEX CORP COM	Stock	31428X106	285	1,255	SH		SOLE	0	695	0	560
SNAP ON INC COM	Stock	833034101	20	100	SH		SOLE	0	100	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	190	849	SH		SOLE	0	849	0	0
PEPSICO INC COM	Stock	713448108	4,793	28,758	SH		SOLE	0	21,548	0	7,210
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	226	2,732	SH		SOLE	0	954	0	1,778
MARATHON OIL CORP COM	Stock	565849106	4	200	SH		SOLE	0	200	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	64	475	SH		SOLE	0	0	0	475
HONEYWELL INTL INC COM	Stock	438516106	16,516	95,023	SH		SOLE	0	84,745	0	10,278
FORD MTR CO DEL COM	Stock	345370860	3	250	SH		SOLE	0	0	0	250
US BANCORP DEL COM NEW	Stock	902973304	302	6,552	SH		SOLE	0	4,902	0	1,650
XCEL ENERGY INC COM	Stock	98389B100	47	671	SH		SOLE	0	671	0	0
HOME DEPOT INC COM	Stock	437076102	4,268	15,562	SH		SOLE	0	11,842	0	3,719
BAXTER INTL INC COM	Stock	071813109	27	425	SH		SOLE	0	0	0	425
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	1	49	SH		SOLE	0	49	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	14,515	694,838	SH		SOLE	0	606,495	0	88,343
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	310	1,475	SH		SOLE	0	1,175	0	300
FAIR ISAAC CORP COM	Stock	303250104	206	514	SH		SOLE	0	514	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5	86	SH		SOLE	0	43	0	43
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	60	438	SH		SOLE	0	0	0	438
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	662	5,163	SH		SOLE	0	5,163	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	1	7	SH		SOLE	0	7	0	0
SPDR GOLD SHARES	ETF	78463V107	32	188	SH		SOLE	0	0	0	188
SOUTHERN CO COM	Stock	842587107	61	850	SH		SOLE	0	850	0	0
VICI PPTYS INC COM	REIT	925652109	4,245	142,495	SH		SOLE	0	110,831	0	31,664
AMERISOURCEBERGEN CORP COM	Stock	03073E105	18,430	130,263	SH		SOLE	0	117,935	0	12,328
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10	256	SH		SOLE	0	256	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5	244	SH		SOLE	0	244	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,943	13,457	SH		SOLE	0	13,197	0	260
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	40	170	SH		SOLE	0	170	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	120	3,808	SH		SOLE	0	3,808	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	61	661	SH		SOLE	0	0	0	661
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	170	2,352	SH		SOLE	0	2,352	0	0
FORTINET INC COM	Stock	34959E109	237	4,183	SH		SOLE	0	4,183	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	8	400	SH		SOLE	0	0	0	400
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,139	22,738	SH		SOLE	0	3,795	0	18,943
AON PLC SHS CL A	Stock	G0403H108	231	855	SH		SOLE	0	855	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1	17	SH		SOLE	0	17	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	23	143	SH		SOLE	0	143	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	26	SH		SOLE	0	26	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	31	125	SH		SOLE	0	125	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	39	676	SH		SOLE	0	600	0	76
MSC INDL DIRECT INC CL A	Stock	553530106	3,829	50,976	SH		SOLE	0	39,115	0	11,861
ISHARES S&P SMALL-CAP FUND	ETF	464287804	173	1,868	SH		SOLE	0	1,868	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	33	138	SH		SOLE	0	138	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,221	51,154	SH		SOLE	0	3,144	0	48,009
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	362	1,327	SH		SOLE	0	1,077	0	250
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	0	9	SH		SOLE	0	9	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	186	509	SH		SOLE	0	453	0	56
SOUTHERN COPPER CORP COM	Stock	84265V105	2	47	SH		SOLE	0	47	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,768	36,302	SH		SOLE	0	5,077	0	31,224
EXELON CORP COM	Stock	30161N101	32	696	SH		SOLE	0	696	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,002	12,526	SH		SOLE	0	4,071	0	8,455
ALPHABET INC CAP STK CL A	Stock	02079K305	17,768	8,153	SH		SOLE	0	7,016	0	1,137
PROGRESSIVE CORP COM	Stock	743315103	21,024	180,818	SH		SOLE	0	157,432	0	23,386
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	0	6	SH		SOLE	0	6	0	0
TERRENO RLTY CORP COM	REIT	88146M101	6	114	SH		SOLE	0	113	0	0
FISERV INC COM	Stock	337738108	80	900	SH		SOLE	0	900	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	254	402	SH		SOLE	0	402	0	0
EASTMAN CHEM CO COM	Stock	277432100	12	137	SH		SOLE	0	137	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	26	113	SH		SOLE	0	100	0	13
NEWMONT CORP COM	Stock	651639106	15,045	252,143	SH		SOLE	0	225,185	0	26,958
AEGON N V NY REGISTRY SHS	ADR	007924103	0	98	SH		SOLE	0	98	0	0
CSX CORP COM	Stock	126408103	23	800	SH		SOLE	0	800	0	0
COMCAST CORP NEW CL A	Stock	20030N101	17,789	453,329	SH		SOLE	0	387,758	0	65,571
MICROSOFT CORP COM	Stock	594918104	26,900	104,740	SH		SOLE	0	89,718	0	15,022
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	13,639	234,869	SH		SOLE	0	208,212	0	26,657
LENNAR CORP CL A	Stock	526057104	2	33	SH		SOLE	0	33	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	19	182	SH		SOLE	0	182	0	0
CVS HEALTH CORP COM	Stock	126650100	22,563	243,502	SH		SOLE	0	204,736	0	38,766
EVERGY INC COM	Stock	30034W106	2	38	SH		SOLE	0	38	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	242	4,453	SH		SOLE	0	4,253	0	200
MASCO CORP COM	Stock	574599106	314	6,210	SH		SOLE	0	3,410	0	2,800
V F CORP COM	Stock	918204108	11	250	SH		SOLE	0	250	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5	22	SH		SOLE	0	12	0	10
BOEING CO COM	Stock	097023105	129	947	SH		SOLE	0	947	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	8	40	SH		SOLE	0	0	0	40
NEXTERA ENERGY INC COM	Stock	65339F101	76	976	SH		SOLE	0	640	0	336
NIKE INC CL B	Stock	654106103	170	1,659	SH		SOLE	0	1,659	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	265	10,618	SH		SOLE	0	1,065	0	9,553
TESLA INC COM	Stock	88160R101	79	118	SH		SOLE	0	118	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	0	5	SH		SOLE	0	5	0	0
CMS ENERGY CORP COM	Stock	125896100	34	500	SH		SOLE	0	500	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	8	322	SH		SOLE	0	322	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	281	5,666	SH		SOLE	0	541	0	5,125
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	392	12,454	SH		SOLE	0	11,179	0	1,275
CODEXIS INC COM	Stock	192005106	1	50	SH		SOLE	0	0	0	50
NORFOLK SOUTHN CORP COM	Stock	655844108	46	203	SH		SOLE	0	203	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1	19	SH		SOLE	0	19	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	152	9,664	SH		SOLE	0	0	0	9,664
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	58	3,018	SH		SOLE	0	0	0	3,018
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	25	SH		SOLE	0	25	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	961	2,942	SH		SOLE	0	535	0	2,406
SCHWAB U.S. TIPS ETF	ETF	808524870	14	257	SH		SOLE	0	257	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	11	221	SH		SOLE	0	221	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11	295	SH		SOLE	0	295	0	0
ASSURANT INC COM	Stock	04621X108	19,900	115,131	SH		SOLE	0	101,129	0	14,002
CENTERPOINT ENERGY INC COM	Stock	15189T107	20,243	684,342	SH		SOLE	0	597,150	0	87,192
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	16	SH		SOLE	0	16	0	0
AMDOCS LTD SHS	Stock	G02602103	4,361	52,352	SH		SOLE	0	41,238	0	11,114
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	16	500	SH		SOLE	0	0	0	500
ESCO TECHNOLOGIES INC COM	Stock	296315104	14	200	SH		SOLE	0	200	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	322	3,068	SH		SOLE	0	1,590	0	1,478
STEPAN CO COM	Stock	858586100	1	8	SH		SOLE	0	8	0	0
WELLTOWER INC COM	REIT	95040Q104	41	500	SH		SOLE	0	500	0	0
DOW INC COM	Stock	260557103	4	80	SH		SOLE	0	37	0	43
HANESBRANDS INC COM	Stock	410345102	0	4	SH		SOLE	0	4	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	0	2	SH		SOLE	0	0	0	2
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3,483	39,819	SH		SOLE	0	30,826	0	8,993
VANGUARD S&P 500 ETF	ETF	922908363	202	583	SH		SOLE	0	226	0	356
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	50	750	SH		SOLE	0	750	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	17	377	SH		SOLE	0	377	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2	77	SH		SOLE	0	77	0	0
CORTEVA INC COM	Stock	22052L104	2	43	SH		SOLE	0	0	0	43
CONSOLIDATED EDISON INC COM	Stock	209115104	12	125	SH		SOLE	0	0	0	125
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	258	2,850	SH		SOLE	0	2,850	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	7	67	SH		SOLE	0	67	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	738	10,190	SH		SOLE	0	1,331	0	8,859
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	0	8	SH		SOLE	0	0	0	8
WABTEC COM	Stock	929740108	1	8	SH		SOLE	0	8	0	0
LILLY ELI & CO COM	Stock	532457108	255	785	SH		SOLE	0	785	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	8	SH		SOLE	0	8	0	0
BROADCOM INC 8 MCNV PFD SR A	Convertible Preferred	11135F200	2,210	1,470	SH		SOLE	0	1,085	0	385
SCHWAB U.S. MID-CAP ETF	ETF	808524508	14	219	SH		SOLE	0	0	0	219
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,731	30,751	SH		SOLE	0	9,364	0	21,387
WERNER ENTERPRISES INC COM	Stock	950755108	1	25	SH		SOLE	0	25	0	0
PPL CORP COM	Stock	69351T106	2	76	SH		SOLE	0	76	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	0	4	SH		SOLE	0	4	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2	94	SH		SOLE	0	94	0	0
LIFE STORAGE INC COM	REIT	53223X107	4,310	38,595	SH		SOLE	0	29,715	0	8,880
LITHIA MTRS INC COM	Stock	536797103	199	724	SH		SOLE	0	724	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	958	20,039	SH		SOLE	0	4,253	0	15,786
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	5	400	SH		SOLE	0	400	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	742	4,381	SH		SOLE	0	903	0	3,478
TWILIO INC CL A	Stock	90138F102	2	20	SH		SOLE	0	20	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9	98	SH		SOLE	0	98	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	313	2,921	SH		SOLE	0	2,921	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	18	500	SH		SOLE	0	0	0	500
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	24	SH		SOLE	0	24	0	0
AFLAC INC COM	Stock	001055102	127	2,290	SH		SOLE	0	2,290	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3,469	46,023	SH		SOLE	0	36,490	0	9,533
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	4,103	84,901	SH		SOLE	0	65,752	0	19,149
GABELLI DIVID & INCOME TR COM	CEF	36242H104	20	1,000	SH		SOLE	0	0	0	1,000
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	8	100	SH		SOLE	0	0	0	100
VALLEY NATL BANCORP COM	Stock	919794107	743	71,417	SH		SOLE	0	53,113	0	18,304
MATCH GROUP INC NEW COM	Stock	57667L107	2	34	SH		SOLE	0	11	0	23
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3	87	SH		SOLE	0	87	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	41	3,793	SH		SOLE	0	0	0	3,793
QUANTA SVCS INC COM	Stock	74762E102	35	277	SH		SOLE	0	277	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	138	1,173	SH		SOLE	0	0	0	1,173
AMERICAN ELEC PWR CO INC COM	Stock	025537101	34	350	SH		SOLE	0	350	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3	36	SH		SOLE	0	36	0	0
FULLER H B CO COM	Stock	359694106	1	19	SH		SOLE	0	19	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	14	92	SH		SOLE	0	91	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	1,194	48,389	SH		SOLE	0	7,621	0	40,768
LANDSTAR SYS INC COM	Stock	515098101	197	1,355	SH		SOLE	0	1,355	0	0
VIATRIS INC COM	Stock	92556V106	1	111	SH		SOLE	0	111	0	0
CONCENTRIX CORP COM	Stock	20602D101	11,762	86,717	SH		SOLE	0	77,165	0	9,552
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	0	0	SH		SOLE	0	0	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,057	17,431	SH		SOLE	0	1,981	0	15,450
APTIV PLC SHS	Stock	G6095L109	11	125	SH		SOLE	0	125	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2	10	SH		SOLE	0	0	0	10
PROSPERITY BANCSHARES INC COM	Stock	743606105	16,201	237,310	SH		SOLE	0	207,755	0	29,555
VISA INC COM CL A	Stock	92826C839	221	1,123	SH		SOLE	0	998	0	125
HERSHEY CO COM	Stock	427866108	289	1,342	SH		SOLE	0	1,342	0	0
KELLOGG CO COM	Stock	487836108	22	306	SH		SOLE	0	306	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	81	SH		SOLE	0	61	0	20
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,665	8,451	SH		SOLE	0	1,993	0	6,458
VANGUARD VALUE INDEX FUND	ETF	922908744	2,403	18,220	SH		SOLE	0	3,432	0	14,788
VANGUARD GROWTH INDEX FUND	ETF	922908736	530	2,377	SH		SOLE	0	2,344	0	33
PEMBINA PIPELINE CORP COM	Stock	706327103	7	212	SH		SOLE	0	0	0	212
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3	11	SH		SOLE	0	11	0	0
PHILLIPS 66 COM	Stock	718546104	16	200	SH		SOLE	0	100	0	100
AMERICAN TOWER CORP NEW COM	REIT	03027X100	19	74	SH		SOLE	0	0	0	74
META PLATFORMS INC CL A	Stock	30303M102	42	263	SH		SOLE	0	263	0	0
INGREDION INC COM	Stock	457187102	13,476	152,861	SH		SOLE	0	140,418	0	12,443
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	515	38,401	SH		SOLE	0	29,202	0	9,199
FMC CORP COM NEW	Stock	302491303	147	1,375	SH		SOLE	0	0	0	1,375
MONDELEZ INTL INC CL A	Stock	609207105	151	2,437	SH		SOLE	0	1,591	0	846
WP CAREY INC COM	REIT	92936U109	4,389	52,969	SH		SOLE	0	41,190	0	11,779
BROADCOM INC COM	Stock	11135F101	19,896	40,955	SH		SOLE	0	36,610	0	4,345
METLIFE INC COM	Stock	59156R108	4,204	66,950	SH		SOLE	0	52,442	0	14,508
RH COM	Stock	74967X103	15	70	SH		SOLE	0	0	0	70
NOVARTIS AG SPONSORED ADR	ADR	66987V109	22	260	SH		SOLE	0	260	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,173	36,924	SH		SOLE	0	9,300	0	27,624
KINDER MORGAN INC DEL COM	Stock	49456B101	3,918	233,742	SH		SOLE	0	176,261	0	57,480
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,526	66,726	SH		SOLE	0	59,519	0	7,206
NORTHERN TR CORP COM	Stock	665859104	2	22	SH		SOLE	0	22	0	0
OMNICOM GROUP INC COM	Stock	681919106	0	0	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	54	1,150	SH		SOLE	0	1,150	0	0
ENBRIDGE INC COM	Stock	29250N105	32	747	SH		SOLE	0	747	0	0
AES CORP COM	Stock	00130H105	2	88	SH		SOLE	0	88	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1	19	SH		SOLE	0	19	0	0
ENTEGRIS INC COM	Stock	29362U104	183	1,987	SH		SOLE	0	1,987	0	0
NVIDIA CORPORATION COM	Stock	67066G104	105	690	SH		SOLE	0	444	0	246
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	193	3,817	SH		SOLE	0	2,379	0	1,438
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	63	812	SH		SOLE	0	812	0	0
CUMMINS INC COM	Stock	231021106	3,539	18,287	SH		SOLE	0	13,998	0	4,289
EOG RES INC COM	Stock	26875P101	234	2,120	SH		SOLE	0	2,120	0	0
GENUINE PARTS CO COM	Stock	372460105	186	1,400	SH		SOLE	0	1,215	0	185
ABBVIE INC COM	Stock	00287Y109	6,237	40,719	SH		SOLE	0	30,276	0	10,443
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	2	33	SH		SOLE	0	33	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	102	2,076	SH		SOLE	0	241	0	1,835
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	931	12,375	SH		SOLE	0	1,715	0	10,660
COTERRA ENERGY INC COM	Stock	127097103	2	81	SH		SOLE	0	81	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	24,646	373,144	SH		SOLE	0	315,662	0	57,482
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1	21	SH		SOLE	0	21	0	0
CELANESE CORP DEL COM	Stock	150870103	15,146	128,780	SH		SOLE	0	112,963	0	15,816
ZOETIS INC CL A	Stock	98978V103	406	2,364	SH		SOLE	0	1,246	0	1,118
BLACKSTONE INC COM	Stock	09260D107	397	4,350	SH		SOLE	0	2,400	0	1,950
GRACO INC COM	Stock	384109104	196	3,299	SH		SOLE	0	3,299	0	0
RLI CORP COM	Stock	749607107	1	10	SH		SOLE	0	10	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	4	40	SH		SOLE	0	0	0	40
ROCKWELL AUTOMATION INC COM	Stock	773903109	50	250	SH		SOLE	0	0	0	250
QUALCOMM INC COM	Stock	747525103	3,884	30,409	SH		SOLE	0	23,986	0	6,423
T-MOBILE US INC COM	Stock	872590104	17,414	129,432	SH		SOLE	0	115,329	0	14,103
GENERAL DYNAMICS CORP COM	Stock	369550108	4,675	21,132	SH		SOLE	0	16,538	0	4,594
MGM RESORTS INTERNATIONAL COM	Stock	552953101	18	612	SH		SOLE	0	612	0	0
MCDONALDS CORP COM	Stock	580135101	4,387	17,768	SH		SOLE	0	13,820	0	3,948
DOVER CORP COM	Stock	260003108	33	273	SH		SOLE	0	273	0	0
CISCO SYS INC COM	Stock	17275R102	19,745	463,055	SH		SOLE	0	393,451	0	69,604
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7	144	SH		SOLE	0	144	0	0
TAPESTRY INC COM	Stock	876030107	14,433	472,890	SH		SOLE	0	423,649	0	49,241
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	19	300	SH		SOLE	0	0	0	300
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	10	SH		SOLE	0	0	0	10
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	42	708	SH		SOLE	0	0	0	708
AUTODESK INC COM	Stock	052769106	10	60	SH		SOLE	0	60	0	0
CDW CORP COM	Stock	12514G108	237	1,505	SH		SOLE	0	1,505	0	0
AT&T INC COM	Stock	00206R102	3,618	172,629	SH		SOLE	0	128,521	0	44,108
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	22	277	SH		SOLE	0	95	0	182
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	263	3,672	SH		SOLE	0	3,472	0	200
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	114	1,548	SH		SOLE	0	1,548	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	16	138	SH		SOLE	0	0	0	138
GENERAL ELECTRIC CO COM NEW	Stock	369604301	22	343	SH		SOLE	0	343	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	194	6,590	SH		SOLE	0	0	0	6,590
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	376	2,737	SH		SOLE	0	2,237	0	500
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	223	2,551	SH		SOLE	0	2,401	0	150
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1	11	SH		SOLE	0	11	0	0
NETAPP INC COM	Stock	64110D104	3,892	59,658	SH		SOLE	0	46,878	0	12,780
VEEVA SYS INC CL A COM	Stock	922475108	4	20	SH		SOLE	0	0	0	20
TWITTER INC COM	Stock	90184L102	12	313	SH		SOLE	0	313	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	171	1,241	SH		SOLE	0	1,241	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,671	44,260	SH		SOLE	0	10,685	0	33,575
ISHARES CORE S&P 500 ETF	ETF	464287200	2,799	7,383	SH		SOLE	0	1,380	0	6,002
CIGNA CORP NEW COM	Stock	125523100	18,951	71,913	SH		SOLE	0	66,028	0	5,885
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,852	77,831	SH		SOLE	0	6,094	0	71,736
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2	100	SH		SOLE	0	100	0	0
ONEOK INC NEW COM	Stock	682680103	33	588	SH		SOLE	0	588	0	0
ROSS STORES INC COM	Stock	778296103	11,697	166,546	SH		SOLE	0	153,449	0	13,097
MASIMO CORP COM	Stock	574795100	3	26	SH		SOLE	0	0	0	26
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8	207	SH		SOLE	0	207	0	0
WELLS FARGO CO NEW COM	Stock	949746101	17	426	SH		SOLE	0	400	0	26
VMWARE INC CL A COM	Stock	928563402	202	1,771	SH		SOLE	0	1,771	0	0
UNION PAC CORP COM	Stock	907818108	31	146	SH		SOLE	0	146	0	0
ECOLAB INC COM	Stock	278865100	55	359	SH		SOLE	0	9	0	350
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	16,039	276,159	SH		SOLE	0	245,344	0	30,815
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	20	SH		SOLE	0	20	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14,967	132,308	SH		SOLE	0	117,164	0	15,144
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	313	576	SH		SOLE	0	516	0	60
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,358	18,205	SH		SOLE	0	3,029	0	15,176
LOCKHEED MARTIN CORP COM	Stock	539830109	4,513	10,497	SH		SOLE	0	8,015	0	2,482
JPMORGAN CHASE & CO COM	Stock	46625H100	5,228	46,422	SH		SOLE	0	30,820	0	15,601
CHEVRON CORP NEW COM	Stock	166764100	23,049	159,197	SH		SOLE	0	135,263	0	23,933
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	448	4,212	SH		SOLE	0	687	0	3,525
ALBEMARLE CORP COM	Stock	012653101	3	14	SH		SOLE	0	14	0	0
CONOCOPHILLIPS COM	Stock	20825C104	184	2,045	SH		SOLE	0	1,845	0	200
DANAHER CORPORATION COM	Stock	235851102	278	1,097	SH		SOLE	0	993	0	104
M & T BK CORP COM	Stock	55261F104	20	125	SH		SOLE	0	125	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,663	117,662	SH		SOLE	0	92,988	0	24,674
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,899	41,275	SH		SOLE	0	5,261	0	36,014
WALMART INC COM	Stock	931142103	358	2,946	SH		SOLE	0	2,696	0	250
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	857	7,185	SH		SOLE	0	1,798	0	5,387
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,309	30,520	SH		SOLE	0	21,991	0	8,528
ORACLE CORP COM	Stock	68389X105	17,901	256,205	SH		SOLE	0	227,113	0	29,092
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	265	2,755	SH		SOLE	0	2,051	0	704
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,484	35,619	SH		SOLE	0	12,076	0	23,543
TEXAS INSTRS INC COM	Stock	882508104	92	597	SH		SOLE	0	597	0	0
TARGET CORP COM	Stock	87612E106	15,166	107,382	SH		SOLE	0	91,594	0	15,788
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	408	4,015	SH		SOLE	0	1,565	0	2,450
PFIZER INC COM	Stock	717081103	24,101	459,681	SH		SOLE	0	387,840	0	71,840
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	748	6,794	SH		SOLE	0	122	0	6,672
MORGAN STANLEY COM NEW	Stock	617446448	16,404	215,678	SH		SOLE	0	192,732	0	22,946
3M CO COM	Stock	88579Y101	44	340	SH		SOLE	0	140	0	200
KLA CORP COM NEW	Stock	482480100	220	691	SH		SOLE	0	691	0	0
HP INC COM	Stock	40434L105	4,280	130,553	SH		SOLE	0	102,871	0	27,682
GILEAD SCIENCES INC COM	Stock	375558103	3,842	62,153	SH		SOLE	0	47,318	0	14,835
CATERPILLAR INC COM	Stock	149123101	4,098	22,925	SH		SOLE	0	17,826	0	5,099
BAKER HUGHES COMPANY CL A	Stock	05722G100	31	1,086	SH		SOLE	0	1,086	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	632	289	SH		SOLE	0	180	0	109
BEST BUY INC COM	Stock	086516101	152	2,336	SH		SOLE	0	2,336	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	15	105	SH		SOLE	0	105	0	0
AMGEN INC COM	Stock	031162100	22,676	93,203	SH		SOLE	0	80,706	0	12,496
APPLIED MATLS INC COM	Stock	038222105	460	5,055	SH		SOLE	0	2,455	0	2,600
OTIS WORLDWIDE CORP COM	Stock	68902V107	18	250	SH		SOLE	0	0	0	250
ANALOG DEVICES INC COM	Stock	032654105	37	250	SH		SOLE	0	250	0	0
TYSON FOODS INC CL A	Stock	902494103	26	301	SH		SOLE	0	70	0	231
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	10	822	SH		SOLE	0	0	0	822
WILLIAMS COS INC COM	Stock	969457100	64	2,050	SH		SOLE	0	1,550	0	500
ZENDESK INC COM	Stock	98936J101	4	50	SH		SOLE	0	0	0	50
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,228	55,328	SH		SOLE	0	7,419	0	47,909
JD.COM INC SPON ADR CL A	ADR	47215P106	3	44	SH		SOLE	0	0	0	44
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8	100	SH		SOLE	0	100	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3	4	SH		SOLE	0	0	0	4
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	35	245	SH		SOLE	0	0	0	245
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	31	300	SH		SOLE	0	0	0	300
EATON CORP PLC SHS	Stock	G29183103	477	3,786	SH		SOLE	0	2,171	0	1,615
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	803	9,018	SH		SOLE	0	2,849	0	6,169
CDK GLOBAL INC COM	Stock	12508E101	1	20	SH		SOLE	0	20	0	0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	ETF	46138E107	10	330	SH		SOLE	0	330	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7	48	SH		SOLE	0	48	0	0
AVANOS MED INC COM	Stock	05350V106	1	21	SH		SOLE	0	21	0	0
AMEDISYS INC COM	Stock	023436108	132	1,253	SH		SOLE	0	1,253	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2	44	SH		SOLE	0	44	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	7	376	SH		SOLE	0	376	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	0	6	SH		SOLE	0	6	0	0
EMCOR GROUP INC COM	Stock	29084Q100	15,803	153,487	SH		SOLE	0	136,372	0	17,115
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	117	1,523	SH		SOLE	0	363	0	1,160
GRANITE CONSTR INC COM	Stock	387328107	1	37	SH		SOLE	0	37	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	113	1,146	SH		SOLE	0	0	0	1,146
NUCOR CORP COM	Stock	670346105	1	14	SH		SOLE	0	14	0	0
PETMED EXPRESS INC COM	Stock	716382106	1	29	SH		SOLE	0	29	0	0
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753	0	0	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC COM	Stock	770323103	181	2,418	SH		SOLE	0	2,418	0	0
SERVICE CORP INTL COM	Stock	817565104	3	41	SH		SOLE	0	41	0	0
TRINITY INDS INC COM	Stock	896522109	0	5	SH		SOLE	0	5	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	101	643	SH		SOLE	0	643	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,881	63,386	SH		SOLE	0	48,891	0	14,495
ALTRIA GROUP INC COM	Stock	02209S103	44	1,052	SH		SOLE	0	145	0	907
DOMINION ENERGY INC COM	Stock	25746U109	40	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	3	68	SH		SOLE	0	68	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	444	10,517	SH		SOLE	0	0	0	10,517
EXXON MOBIL CORP COM	Stock	30231G102	147	1,715	SH		SOLE	0	915	0	800
NORTHWESTERN CORP COM NEW	Stock	668074305	1	17	SH		SOLE	0	17	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,374	2,676	SH		SOLE	0	1,831	0	845
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	8	87	SH		SOLE	0	87	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3,940	34,682	SH		SOLE	0	26,996	0	7,686
TRAVELERS COMPANIES INC COM	Stock	89417E109	4,539	26,837	SH		SOLE	0	20,299	0	6,538
LOWES COS INC COM	Stock	548661107	310	1,775	SH		SOLE	0	144	0	1,631
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	67	1,477	SH		SOLE	0	327	0	1,150
DEERE & CO COM	Stock	244199105	272	908	SH		SOLE	0	908	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	13	158	SH		SOLE	0	58	0	100
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	57	300	SH		SOLE	0	0	0	300
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	63	4,299	SH		SOLE	0	0	0	4,299
SHOPIFY INC CL A	Stock	82509L107	67	2,150	SH		SOLE	0	0	0	2,150
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	107	1,522	SH		SOLE	0	1,422	0	100
CHEMOURS CO COM	Stock	163851108	1	20	SH		SOLE	0	0	0	20
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	265	10,586	SH		SOLE	0	1,094	0	9,492
NOVO-NORDISK A S ADR	ADR	670100205	12	112	SH		SOLE	0	112	0	0
KRAFT HEINZ CO COM	Stock	500754106	32	834	SH		SOLE	0	834	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	138	1,980	SH		SOLE	0	0	0	1,980
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	0	8	SH		SOLE	0	8	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	168	5,825	SH		SOLE	0	5,825	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	12,547	157,983	SH		SOLE	0	141,772	0	16,211
ISHARES S&P MIDCAP FUND	ETF	464287507	1,192	5,268	SH		SOLE	0	0	0	5,268
BIO-TECHNE CORP COM	Stock	09073M104	188	541	SH		SOLE	0	541	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	8	400	SH		SOLE	0	400	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	3	167	SH		SOLE	0	167	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	429	8,584	SH		SOLE	0	1,709	0	6,875
APPLE INC COM	Stock	037833100	37,258	272,513	SH		SOLE	0	237,806	0	34,707
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,784	23,805	SH		SOLE	0	7,042	0	16,763
WEC ENERGY GROUP INC COM	Stock	92939U106	8	75	SH		SOLE	0	75	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	4	52	SH		SOLE	0	52	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,391	55,444	SH		SOLE	0	5,618	0	49,825
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,140	86,636	SH		SOLE	0	5,785	0	80,850
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,922	77,675	SH		SOLE	0	6,389	0	71,285
ABBOTT LABS COM	Stock	002824100	522	4,805	SH		SOLE	0	3,505	0	1,300
DISNEY WALT CO COM	Stock	254687106	565	5,986	SH		SOLE	0	1,951	0	4,035
BOOKING HOLDINGS INC COM	Stock	09857L108	47	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	256	1,763	SH		SOLE	0	163	0	1,600