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
ABBOTT LABS COM	Stock	002824100	37,965	333	SH		SOLE	0	333	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,094	23	SH		SOLE	0	23	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	8,136	30	SH		SOLE	0	30	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	2,563,641	37,546	SH		SOLE	0	37,546	0	0
APPLIED MATLS INC COM	Stock	038222105	528,563	2,616	SH		SOLE	0	2,616	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,334,542	3,477	SH		SOLE	0	3,477	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	58,433	750	SH		SOLE	0	750	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	432,529	1,563	SH		SOLE	0	1,563	0	0
BANK AMERICA CORP COM	Stock	060505104	62,060	1,564	SH		SOLE	0	1,564	0	0
BAXTER INTL INC COM	Stock	071813109	1,861	49	SH		SOLE	0	49	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,447	6	SH		SOLE	0	6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	318,040	691	SH		SOLE	0	691	0	0
BOEING CO COM	Stock	097023105	83,014	546	SH		SOLE	0	546	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	556,151	3,417	SH		SOLE	0	3,417	0	0
CSX CORP COM	Stock	126408103	25,898	750	SH		SOLE	0	750	0	0
CARTERS INC COM	Stock	146229109	47	1	SH		SOLE	0	0	0	0
CELANESE CORP DEL COM	Stock	150870103	114	1	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,166,805	20,250	SH		SOLE	0	20,250	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,445	40	SH		SOLE	0	40	0	0
CINTAS CORP COM	Stock	172908105	65,882	320	SH		SOLE	0	320	0	0
CITIGROUP INC COM NEW	Stock	172967424	11,080	177	SH		SOLE	0	177	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,928	120	SH		SOLE	0	120	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,085	85	SH		SOLE	0	85	0	0
CORNING INC COM	Stock	219350105	90	2	SH		SOLE	0	2	0	0
CROWN HLDGS INC COM	Stock	228368106	12,560	131	SH		SOLE	0	131	0	0
DEERE & CO COM	Stock	244199105	36,308	87	SH		SOLE	0	87	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6,907	136	SH		SOLE	0	136	0	0
EBAY INC. COM	Stock	278642103	1,758	27	SH		SOLE	0	27	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	5,298	699	SH		SOLE	0	699	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,172,883	38,074	SH		SOLE	0	38,074	0	0
FAIR ISAAC CORP COM	Stock	303250104	639,418	329	SH		SOLE	0	329	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,021,690	21,859	SH		SOLE	0	21,859	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,998	140	SH		SOLE	0	140	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	30,227	158	SH		SOLE	0	158	0	0
FISERV INC COM	Stock	337738108	1,797	10	SH		SOLE	0	10	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,015	100	SH		SOLE	0	100	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	40,236	143	SH		SOLE	0	143	0	0
GE AEROSPACE COM NEW	Stock	369604301	25,458	135	SH		SOLE	0	135	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,708	193	SH		SOLE	0	193	0	0
GRAIL INC COM	Stock	384747101	110	8	SH		SOLE	0	8	0	0
GRAYSCALE BITCOIN MINI TRUST	ETF	389930108	631	112	SH		SOLE	0	112	0	0
HALEON PLC SPON ADS	ADR	405552100	1,852	175	SH		SOLE	0	175	0	0
HANESBRANDS INC COM	Stock	410345102	1,624	221	SH		SOLE	0	221	0	0
HERSHEY CO COM	Stock	427866108	402,930	2,101	SH		SOLE	0	2,101	0	0
INGREDION INC COM	Stock	457187102	93	1	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6,351	130	SH		SOLE	0	130	0	0
ISHARES TIPS BOND ETF	ETF	464287176	99	1	SH		SOLE	0	0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	81,826	808	SH		SOLE	1	808	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	90,405	893	SH		SOLE	0	892	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	359,637	3,756	SH		SOLE	1	3,756	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	177,650	901	SH		SOLE	0	901	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	98	1	SH		SOLE	0	1	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	3,644,777	40,783	SH		SOLE	0	40,783	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,192,530	9,508	SH		SOLE	0	9,508	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	848,734	2,261	SH		SOLE	0	2,261	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,860	22	SH		SOLE	1	22	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	25,402	115	SH		SOLE	0	115	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	24,653	242	SH		SOLE	1	242	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	75,951	1,639	SH		SOLE	0	1,639	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	79,022	734	SH		SOLE	1	734	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	39,548	751	SH		SOLE	0	751	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	595,771	17,929	SH		SOLE	0	17,928	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	42,130	350	SH		SOLE	0	350	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,463,622	24,715	SH		SOLE	0	24,715	0	0
KLA CORP COM NEW	Stock	482480100	481,683	622	SH		SOLE	0	622	0	0
KRAFT HEINZ CO COM	Stock	500754106	11,937	340	SH		SOLE	0	340	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	44	0	SH		SOLE	0	0	0	0
LENNAR CORP CL A	Stock	526057104	46,870	250	SH		SOLE	0	250	0	0
ELI LILLY & CO COM	Stock	532457108	2,002,224	2,260	SH		SOLE	0	2,260	0	0
LOWES COS INC COM	Stock	548661107	28,439	105	SH		SOLE	0	105	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	21,500	550	SH		SOLE	0	550	0	0
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	433,435	15,990	SH		SOLE	1	15,990	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	17,847	80	SH		SOLE	0	80	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	60,287	751	SH		SOLE	0	750	0	0
NIKE INC CL B	Stock	654106103	61,350	694	SH		SOLE	0	694	0	0
NOVO-NORDISK A S ADR	ADR	670100205	61,202	514	SH		SOLE	0	514	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4,845	94	SH		SOLE	0	94	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	832	28	SH		SOLE	0	28	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,722	36	SH		SOLE	0	36	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	51	1	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	37,085	201	SH		SOLE	0	200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	661,041	1,934	SH		SOLE	0	1,934	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	30,327	48	SH		SOLE	0	48	0	0
PATTERSON COS INC COM	Stock	703395103	4,412	202	SH		SOLE	0	202	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1,466	108	SH		SOLE	0	108	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	27,072	223	SH		SOLE	0	223	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	6,809	392	SH		SOLE	0	392	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	29,068	1,166	SH		SOLE	0	1,166	0	0
SHELL PLC SPON ADS	ADR	780259305	33,190	503	SH		SOLE	0	503	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	103,439	1,555	SH		SOLE	0	1,555	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,391	27	SH		SOLE	0	27	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,308,693	15,482	SH		SOLE	0	15,482	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	538,536	1,411	SH		SOLE	0	1,411	0	0
BLOCK INC CL A	Stock	852234103	11,076	165	SH		SOLE	0	165	0	0
SYNOPSYS INC COM	Stock	871607107	1,091,270	2,155	SH		SOLE	0	2,155	0	0
SYSCO CORP COM	Stock	871829107	31,224	400	SH		SOLE	0	400	0	0
TJX COS INC NEW COM	Stock	872540109	510,476	4,343	SH		SOLE	0	4,343	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	512	36	SH		SOLE	0	36	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	280,831	454	SH		SOLE	0	454	0	0
TRINITY INDS INC COM	Stock	896522109	201	6	SH		SOLE	0	5	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,846	90	SH		SOLE	0	90	0	0
V F CORP COM	Stock	918204108	5,805	291	SH		SOLE	0	291	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11,160	87	SH		SOLE	0	87	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,144,696	27,255	SH		SOLE	0	27,255	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	59,382	1,241	SH		SOLE	1	1,241	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	85,512	510	SH		SOLE	1	510	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	92,032	378	SH		SOLE	1	378	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	18,174	91	SH		SOLE	0	90	0	0
VANGUARD GROWTH ETF	ETF	922908736	354,751	924	SH		SOLE	0	924	0	0
VANGUARD VALUE ETF	ETF	922908744	1,000,635	5,732	SH		SOLE	1	5,732	0	0
VONTIER CORPORATION COM	Stock	928881101	169	5	SH		SOLE	0	5	0	0
WALMART INC COM	Stock	931142103	304,754	3,774	SH		SOLE	0	3,774	0	0
WESTERN UN CO COM	Stock	959802109	179	15	SH		SOLE	0	15	0	0
DUBUQUE CAPITAL INC	Com	978978978	21,000	100,000	SH		DFND	1	0	100,000	0
YUM BRANDS INC COM	Stock	988498101	11,177	80	SH		SOLE	0	80	0	0
FORTINET INC COM	Stock	34959E109	489,961	6,318	SH		SOLE	0	6,318	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	13	1	SH		SOLE	0	0	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	785,150	42,349	SH		SOLE	0	42,349	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	9,478	220	SH		SOLE	0	220	0	0
INVESCO KBW BANK ETF	ETF	46138E628	497,599	8,490	SH		SOLE	1	8,490	0	0
ADOBE INC COM	Stock	00724F101	980,158	1,893	SH		SOLE	0	1,893	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9,551	90	SH		SOLE	0	90	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5,242	145	SH		SOLE	0	145	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	8,573	893	SH		SOLE	0	893	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	117,939	28	SH		SOLE	0	28	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	225	5	SH		SOLE	0	5	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	11,182	52	SH		SOLE	0	52	0	0
C3 AI INC CL A	Stock	12468P104	1,212	50	SH		SOLE	0	50	0	0
CDW CORP COM	Stock	12514G108	419,153	1,852	SH		SOLE	0	1,852	0	0
CME GROUP INC COM	Stock	12572Q105	13,239	60	SH		SOLE	0	60	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	12,727	85	SH		SOLE	0	85	0	0
CARETRUST REIT INC COM	REIT	14174T107	7,715	250	SH		SOLE	0	250	0	0
CENTENE CORP DEL COM	Stock	15135B101	5,044	67	SH		SOLE	0	67	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,269	7	SH		SOLE	0	7	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	53,451	300	SH		SOLE	0	300	0	0
CONOCOPHILLIPS COM	Stock	20825C104	42,184	401	SH		SOLE	0	400	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25,769	100	SH		SOLE	0	100	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	826,485	932	SH		SOLE	0	932	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2,262	109	SH		SOLE	0	109	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	14	1	SH		SOLE	0	1	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,273	33	SH		SOLE	0	33	0	0
EVERGY INC COM	Stock	30034W106	60	1	SH		SOLE	0	0	0	0
META PLATFORMS INC CL A	Stock	30303M102	732,151	1,279	SH		SOLE	0	1,279	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3,103	50	SH		SOLE	0	50	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	25,952	232	SH		SOLE	0	232	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	4,054,609	39,650	SH		SOLE	0	39,650	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	3,130,465	41,924	SH		SOLE	0	41,924	0	0
FORTIVE CORP COM	Stock	34959J108	1,026	13	SH		SOLE	0	13	0	0
FRONTDOOR INC COM	Stock	35905A109	18,812	392	SH		SOLE	0	392	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	282	3	SH		SOLE	0	3	0	0
GE VERNOVA INC COM	Stock	36828A101	8,414	33	SH		SOLE	0	33	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	61,647	1,508	SH		SOLE	0	1,508	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	647,241	17,413	SH		SOLE	1	17,413	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	132	6	SH		SOLE	0	6	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	562,093	1,383	SH		SOLE	0	1,383	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	26,066	1,274	SH		SOLE	0	1,274	0	0
INGEVITY CORP COM	Stock	45688C107	78	2	SH		SOLE	0	2	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8,675	54	SH		SOLE	0	54	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	431,597	3,754	SH		SOLE	1	3,754	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	18,270	259	SH		SOLE	0	259	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	89,898	785	SH		SOLE	0	785	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	732,944	4,091	SH		SOLE	1	4,091	0	0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	3,037,472	47,887	SH		SOLE	0	47,887	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3,500	150	SH		SOLE	0	150	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,111	141	SH		SOLE	0	141	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,057	173	SH		SOLE	0	173	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,824	49	SH		SOLE	1	49	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	374,835	5,629	SH		SOLE	1	5,629	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	40,373	570	SH		SOLE	0	570	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	818,560	29,940	SH		SOLE	0	29,940	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	60,253	155	SH		SOLE	0	155	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	250,960	4,946	SH		SOLE	1	4,946	0	0
JPMORGAN U.S. TECH LEADERS ETF	ETF	46654Q732	1,762,690	25,669	SH		SOLE	0	25,669	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	3,157	81	SH		SOLE	0	81	0	0
KENVUE INC COM	Stock	49177J102	4,071	176	SH		SOLE	0	176	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3,353	41	SH		SOLE	0	41	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	461,771	1,985	SH		SOLE	0	1,985	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	21,768	1,200	SH		SOLE	0	1,200	0	0
MSCI INC COM	Stock	55354G100	465,761	799	SH		SOLE	0	799	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1,101	95	SH		SOLE	0	95	0	0
NETFLIX INC COM	Stock	64110L106	495,780	699	SH		SOLE	0	699	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	38,884	460	SH		SOLE	0	460	0	0
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	4,775	764	SH		SOLE	0	764	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	26,758	608	SH		SOLE	0	608	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	4,141	36	SH		SOLE	0	36	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	571,194	496	SH		SOLE	0	496	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	77	4	SH		SOLE	0	4	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	77	1	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	871	8	SH		SOLE	0	8	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,718	20	SH		SOLE	0	20	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	49,408	47	SH		SOLE	0	47	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	113,031	197	SH		SOLE	1	197	0	0
SPDR GOLD SHARES	ETF	78463V107	7,049	29	SH		SOLE	1	29	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	172,363	4,589	SH		SOLE	0	4,589	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	252,957	9,677	SH		SOLE	0	9,677	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	113	2	SH		SOLE	0	2	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	226,980	1,598	SH		SOLE	1	1,598	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	399,357	15,509	SH		SOLE	0	15,509	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	181,498	1,380	SH		SOLE	1	1,380	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	76,206	1,583	SH		SOLE	0	1,583	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	87,609	909	SH		SOLE	0	909	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,156	14	SH		SOLE	1	14	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	606,223	3,936	SH		SOLE	0	3,936	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	136,369	1,643	SH		SOLE	0	1,643	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	206,330	2,350	SH		SOLE	0	2,350	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	168,487	1,244	SH		SOLE	0	1,244	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	270,567	2,993	SH		SOLE	0	2,993	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9,738	218	SH		SOLE	0	218	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	67,451	835	SH		SOLE	0	835	0	0
SERVICENOW INC COM	Stock	81762P102	528,584	591	SH		SOLE	0	591	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	39,508	400	SH		SOLE	0	400	0	0
TRUIST FINL CORP COM	Stock	89832Q109	25,662	600	SH		SOLE	0	600	0	0
ULTA BEAUTY INC COM	Stock	90384S303	412,856	1,061	SH		SOLE	0	1,061	0	0
UNUM GROUP COM	Stock	91529Y106	2,378	40	SH		SOLE	0	40	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	41,617	2,407	SH		SOLE	0	2,407	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	5,235	54	SH		SOLE	1	54	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	2,441	52	SH		SOLE	0	52	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	120,471	2,396	SH		SOLE	1	2,396	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,022,765	40,230	SH		SOLE	0	40,230	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	47,508	81	SH		SOLE	1	81	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,905,691	19,744	SH		SOLE	1	19,744	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	1,169	19	SH		SOLE	0	19	0	0
VENTAS INC COM	REIT	92276F100	14,109	220	SH		SOLE	0	220	0	0
VIATRIS INC COM	Stock	92556V106	83	7	SH		SOLE	0	7	0	0
VISA INC COM CL A	Stock	92826C839	1,224,352	4,453	SH		SOLE	0	4,453	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	6,675	7,100	SH		SOLE	0	7,100	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	32	1	SH		SOLE	0	0	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	368,405	8,205	SH		SOLE	1	8,205	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,602	80	SH		SOLE	0	80	0	0
ZOETIS INC CL A	Stock	98978V103	538,077	2,754	SH		SOLE	0	2,754	0	0
ZSCALER INC COM	Stock	98980G102	45	0	SH		SOLE	0	0	0	0
AON PLC SHS CL A	Stock	G0403H108	306,547	886	SH		SOLE	0	886	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	50	3	SH		SOLE	0	3	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	1,038	21	SH		SOLE	0	21	0	0
ALCON AG ORD SHS	Stock	H01301128	700	7	SH		SOLE	0	7	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	10	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167Y103	37,467	80	SH		SOLE	0	80	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	43,202	180	SH		SOLE	0	180	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	139	2	SH		SOLE	0	0	0	2
MERCADOLIBRE INC COM	Stock	58733R102	8,208	4	SH		SOLE	0	0	0	4
MASTERCARD INCORPORATED CL A	Stock	57636Q104	56,293	114	SH		SOLE	0	105	0	9
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,641	10	SH		SOLE	0	0	0	10
TRACTOR SUPPLY CO COM	Stock	892356106	2,909	10	SH		SOLE	0	0	0	10
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	4,199,869	31,933	SH		SOLE	0	31,916	0	17
CHEMOURS CO COM	Stock	163851108	406	20	SH		SOLE	0	0	0	20
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,646	20	SH		SOLE	0	0	0	20
VEEVA SYS INC CL A COM	Stock	922475108	4,197	20	SH		SOLE	0	0	0	20
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	460	20	SH		SOLE	0	0	0	20
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	3,214	86	SH		SOLE	0	63	0	23
MATCH GROUP INC NEW COM	Stock	57667L107	870	23	SH		SOLE	0	0	0	23
VANGUARD MID-CAP ETF	ETF	922908629	6,332	24	SH		SOLE	0	0	0	24
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	15,582,083	86,973	SH		SOLE	0	86,949	0	24
MASIMO CORP COM	Stock	574795100	3,467	26	SH		SOLE	0	0	0	26
WELLS FARGO CO NEW COM	Stock	949746101	21,811	386	SH		SOLE	0	360	0	26
THE TRADE DESK INC COM CL A	Stock	88339J105	3,290	30	SH		SOLE	0	0	0	30
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	11,119	115	SH		SOLE	0	83	0	31
UNITEDHEALTH GROUP INC COM	Stock	91324P102	601,051	1,028	SH		SOLE	0	994	0	34
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	8,973,433	78,050	SH		SOLE	0	78,015	0	35
SPDR GOLD SHARES	ETF	78463V107	9,722	40	SH		SOLE	0	0	0	40
DOW INC COM	Stock	260557103	2,349	43	SH		SOLE	0	0	0	43
CORTEVA INC COM	Stock	22052L104	2,528	43	SH		SOLE	0	0	0	43
DUPONT DE NEMOURS INC COM	Stock	26614N102	3,832	43	SH		SOLE	0	0	0	43
JD.COM INC SPON ADS CL A	ADR	47215P106	1,760	44	SH		SOLE	0	0	0	44
UNITEDHEALTH GROUP INC COM	Stock	91324P102	26,311	45	SH		DFND	1	0	0	45
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	31,886	168	SH		SOLE	0	120	0	48
CODEXIS INC COM	Stock	192005106	154	50	SH		SOLE	0	0	0	50
SOLVENTUM CORP COM SHS	Stock	83444M101	3,486	50	SH		SOLE	0	0	0	50
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	8,478,034	127,317	SH		SOLE	0	127,256	0	60
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	7,820	61	SH		SOLE	0	0	0	61
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	10,510	63	SH		SOLE	0	0	0	63
ISHARES MBS ETF	ETF	464288588	6,228	65	SH		SOLE	0	0	0	65
NVIDIA CORPORATION COM	Stock	67066G104	3,030,778	24,957	SH		SOLE	0	24,891	0	66
INVESCO KBW BANK ETF	ETF	46138E628	11,295,378	192,721	SH		SOLE	0	192,648	0	73
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	23,545	226	SH		SOLE	0	150	0	76
CONCENTRIX CORP COM	Stock	20602D101	110,034	2,147	SH		SOLE	0	2,070	0	77
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,823	81	SH		DFND	1	0	0	81
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7,782,156	173,322	SH		SOLE	0	173,239	0	82
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	12,167,665	448,882	SH		SOLE	0	448,790	0	92
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	17,055	157	SH		SOLE	0	62	0	95
COLGATE PALMOLIVE CO COM	Stock	194162103	10,381	100	SH		SOLE	0	0	0	100
PHILLIPS 66 COM	Stock	718546104	23,004	175	SH		SOLE	0	75	0	100
SONY GROUP CORP SPONSORED ADR	ADR	835699307	9,657	100	SH		SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	27,368	100	SH		SOLE	0	0	0	100
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2,910	102	SH		DFND	1	0	0	102
LOCKHEED MARTIN CORP COM	Stock	539830109	3,492,806	5,975	SH		SOLE	0	5,870	0	105
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	31,148	110	SH		SOLE	0	0	0	110
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	88,881	837	SH		SOLE	0	724	0	113
AMAZON COM INC COM	Stock	023135106	22,360	120	SH		DFND	1	0	0	120
SPDR GOLD SHARES	ETF	78463V107	35,973	148	SH		DFND	1	0	0	148
STANLEY BLACK & DECKER INC COM	Stock	854502101	24,779	225	SH		SOLE	0	75	0	150
MCDONALDS CORP COM	Stock	580135101	3,031,760	9,956	SH		SOLE	0	9,789	0	167
CATERPILLAR INC COM	Stock	149123101	3,975,387	10,164	SH		SOLE	0	9,984	0	180
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	19,761,468	531,651	SH		SOLE	0	531,470	0	181
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	20,533	262	SH		SOLE	0	80	0	182
COSTCO WHSL CORP NEW COM	Stock	22160K105	177,304	200	SH		DFND	1	0	0	200
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	13,635	271	SH		SOLE	0	71	0	200
3M CO COM	Stock	88579Y101	27,340	200	SH		SOLE	0	0	0	200
GENERAL DYNAMICS CORP COM	Stock	369550108	3,219,683	10,654	SH		SOLE	0	10,451	0	203
EATON CORP PLC SHS	Stock	G29183103	100,758	304	SH		SOLE	0	100	0	204
NCR VOYIX CORPORATION COM	Stock	62886E108	2,782	205	SH		DFND	1	0	0	205
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	12,086	256	SH		SOLE	0	50	0	206
PEMBINA PIPELINE CORP COM	Stock	706327103	8,743	212	SH		SOLE	0	0	0	212
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,280,585	14,012	SH		SOLE	0	13,800	0	212
SCHWAB U.S. MID-CAP ETF	ETF	808524508	18,197	219	SH		SOLE	0	0	0	219
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	18,608	364	SH		SOLE	0	134	0	230
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	16,564	328	SH		SOLE	0	91	0	237
EMERSON ELEC CO COM	Stock	291011104	42,764	391	SH		SOLE	0	150	0	241
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	48,525	245	SH		SOLE	0	0	0	245
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	115,065	250	SH		DFND	1	0	0	250
FORD MTR CO COM	Stock	345370860	2,645	250	SH		SOLE	0	0	0	250
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	26,548	250	SH		DFND	1	0	0	250
TEXAS INSTRS INC COM	Stock	882508104	2,906,506	14,070	SH		SOLE	0	13,816	0	254
HOME DEPOT INC COM	Stock	437076102	3,472,173	8,569	SH		SOLE	0	8,312	0	257
PEPSICO INC COM	Stock	713448108	2,676,390	15,739	SH		SOLE	0	15,473	0	265
QUALCOMM INC COM	Stock	747525103	4,078,007	23,981	SH		SOLE	0	23,701	0	280
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,362,337	24,633	SH		SOLE	0	24,352	0	281
ALLSTATE CORP COM	Stock	020002101	53,671	283	SH		SOLE	0	0	0	283
DISNEY WALT CO COM	Stock	254687106	31,262	325	SH		SOLE	0	25	0	300
MASCO CORP COM	Stock	574599106	25,182	300	SH		SOLE	0	0	0	300
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,735,911	20,067	SH		SOLE	0	19,759	0	307
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	40,377	307	SH		DFND	1	0	0	307
VANGUARD S&P 500 ETF	ETF	922908363	1,113,562	2,110	SH		SOLE	0	1,754	0	356
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	20,939,762	45,024	SH		SOLE	0	44,636	0	388
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,372,452	15,254	SH		SOLE	0	14,859	0	395
ISHARES SELECT DIVIDEND ETF	ETF	464287168	54,973	407	SH		DFND	1	0	0	407
ALTRIA GROUP INC COM	Stock	02209S103	37,412	733	SH		SOLE	0	326	0	407
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	24,744	431	SH		SOLE	0	0	0	431
CACI INTL INC CL A	Stock	127190304	20,190,473	40,016	SH		SOLE	0	39,582	0	434
EOG RES INC COM	Stock	26875P101	2,707,232	22,023	SH		SOLE	0	21,583	0	439
ELEVANCE HEALTH INC COM	Stock	036752103	17,736,813	34,109	SH		SOLE	0	33,663	0	446
NETAPP INC COM	Stock	64110D104	3,889,738	31,493	SH		SOLE	0	31,046	0	447
INVESCO QQQ TRUST SERIES I	ETF	46090E103	751,232	1,539	SH		SOLE	0	1,073	0	466
ZOETIS INC CL A	Stock	98978V103	92,806	475	SH		DFND	1	0	0	475
HUBBELL INC COM	Stock	443510607	22,156,555	51,725	SH		SOLE	0	51,232	0	493
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	341,030	1,702	SH		SOLE	0	1,202	0	500
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	538,200	918	SH		SOLE	0	398	0	519
NVIDIA CORPORATION COM	Stock	67066G104	63,149	520	SH		DFND	1	0	0	520
MSC INDL DIRECT INC CL A	Stock	553530106	2,637,141	30,643	SH		SOLE	0	30,083	0	560
STARBUCKS CORP COM	Stock	855244109	3,621,232	37,145	SH		SOLE	0	36,535	0	609
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,424,568	33,378	SH		SOLE	0	32,731	0	646
INTEL CORP COM	Stock	458140100	15,249	650	SH		SOLE	0	0	0	650
STATE STR CORP COM	Stock	857477103	3,199,881	36,169	SH		SOLE	0	35,518	0	651
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18,421,834	52,116	SH		SOLE	0	51,454	0	661
THE CIGNA GROUP COM	Stock	125523100	17,210,992	49,680	SH		SOLE	0	49,015	0	664
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,504,399	2,622	SH		SOLE	0	1,953	0	669
GILEAD SCIENCES INC COM	Stock	375558103	2,802,939	33,432	SH		SOLE	0	32,745	0	687
ISHARES CORE S&P 500 ETF	ETF	464287200	402,044	697	SH		DFND	1	0	0	697
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	477,945	10,546	SH		SOLE	0	9,836	0	710
ABBVIE INC COM	Stock	00287Y109	4,013,079	20,321	SH		SOLE	0	19,589	0	732
GENERAL MLS INC COM	Stock	370334104	3,018,632	40,875	SH		SOLE	0	40,127	0	748
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,931,851	18,647	SH		SOLE	0	17,896	0	750
AMGEN INC COM	Stock	031162100	21,710,905	67,381	SH		SOLE	0	66,614	0	767
ABBOTT LABS COM	Stock	002824100	91,208	800	SH		DFND	1	0	0	800
COCA COLA CO COM	Stock	191216100	3,133,462	43,605	SH		SOLE	0	42,751	0	854
CENCORA INC COM	Stock	03073E105	19,383,303	86,117	SH		SOLE	0	85,263	0	854
ASSURANT INC COM	Stock	04621X108	17,851,049	89,767	SH		SOLE	0	88,901	0	865
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	100,599	875	SH		DFND	1	0	0	875
PRUDENTIAL FINL INC COM	Stock	744320102	2,592,129	21,405	SH		SOLE	0	20,508	0	896
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	63,549	900	SH		SOLE	0	0	0	900
CVS HEALTH CORP COM	Stock	126650100	2,885,413	45,888	SH		SOLE	0	44,946	0	941
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	170,023	949	SH		DFND	1	0	0	949
JOHNSON & JOHNSON COM	Stock	478160104	2,934,042	18,105	SH		SOLE	0	17,151	0	953
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	8,663	1,050	SH		SOLE	0	88	0	962
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	104,538	971	SH		DFND	1	0	0	971
TARGET CORP COM	Stock	87612E106	16,003,207	102,677	SH		SOLE	0	101,704	0	972
HONEYWELL INTL INC COM	Stock	438516106	15,727,274	76,084	SH		SOLE	0	75,106	0	977
T-MOBILE US INC COM	Stock	872590104	19,407,021	94,044	SH		SOLE	0	93,057	0	987
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,436,834	47,098	SH		SOLE	0	46,105	0	992
SONOCO PRODS CO COM	Stock	835495102	2,874,977	52,626	SH		SOLE	0	51,628	0	998
GABELLI DIVID & INCOME TR COM	CEF	36242H104	24,450	1,000	SH		SOLE	0	0	0	1,000
REALTY INCOME CORP COM	REIT	756109104	3,182,558	50,182	SH		SOLE	0	49,181	0	1,001
MERCK & CO INC COM	Stock	58933Y105	3,559,915	31,348	SH		SOLE	0	30,321	0	1,027
SEMPRA COM	Stock	816851109	90,655	1,084	SH		SOLE	0	0	0	1,084
ORACLE CORP COM	Stock	68389X105	25,203,053	147,905	SH		SOLE	0	146,799	0	1,106
DARDEN RESTAURANTS INC COM	Stock	237194105	15,817,969	96,375	SH		SOLE	0	95,261	0	1,113
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,261,998	5,590	SH		SOLE	0	4,426	0	1,164
COMCAST CORP NEW CL A	Stock	20030N101	2,796,131	66,941	SH		SOLE	0	65,758	0	1,183
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,726,554	41,773	SH		SOLE	0	40,569	0	1,203
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	329,400	1,232	SH		DFND	1	0	0	1,232
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	137,602	1,832	SH		SOLE	0	586	0	1,246
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	28,631	1,291	SH		SOLE	0	0	0	1,291
DELL TECHNOLOGIES INC CL C	Stock	24703L202	15,493,000	130,698	SH		SOLE	0	129,406	0	1,292
EXXON MOBIL CORP COM	Stock	30231G102	2,976,535	25,393	SH		SOLE	0	24,097	0	1,295
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	86,767	1,303	SH		DFND	1	0	0	1,303
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,232,113	67,476	SH		SOLE	0	66,116	0	1,360
PROCTER AND GAMBLE CO COM	Stock	742718109	3,249,461	18,761	SH		SOLE	0	17,394	0	1,367
PROGRESSIVE CORP COM	Stock	743315103	22,573,607	88,957	SH		SOLE	0	87,554	0	1,402
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	824,647	1,406	SH		DFND	1	0	0	1,406
HP INC COM	Stock	40434L105	3,081,306	85,902	SH		SOLE	0	84,484	0	1,418
CHEVRON CORP NEW COM	Stock	166764100	17,702,487	120,204	SH		SOLE	0	118,779	0	1,425
ROSS STORES INC COM	Stock	778296103	18,425,638	122,421	SH		SOLE	0	120,984	0	1,437
VALLEY NATL BANCORP COM	Stock	919794107	13,282	1,466	SH		DFND	1	0	0	1,466
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	38,100	1,500	SH		SOLE	0	0	0	1,500
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	81,655	1,624	SH		DFND	1	0	0	1,624
BJS WHSL CLUB HLDGS INC	Stock	05550J101	15,287,338	185,346	SH		SOLE	0	183,671	0	1,675
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	197,532	1,749	SH		DFND	1	0	0	1,749
ALPHABET INC CAP STK CL C	Stock	02079K107	683,473	4,088	SH		SOLE	0	2,308	0	1,780
VICI PPTYS INC COM	REIT	925652109	2,987,330	89,683	SH		SOLE	0	87,861	0	1,821
INVESCO KBW BANK ETF	ETF	46138E628	112,004	1,911	SH		DFND	1	0	0	1,911
US BANCORP DEL COM NEW	Stock	902973304	3,214,323	70,289	SH		SOLE	0	68,360	0	1,929
MICROSOFT CORP COM	Stock	594918104	29,194,594	67,847	SH		SOLE	0	65,897	0	1,950
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	87,690	1,953	SH		DFND	1	0	0	1,953
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	481,340	1,977	SH		DFND	1	0	0	1,977
BROADCOM INC COM	Stock	11135F101	38,648,989	224,052	SH		SOLE	0	222,059	0	1,993
MORGAN STANLEY COM NEW	Stock	617446448	20,026,349	192,118	SH		SOLE	0	190,104	0	2,013
LOCKHEED MARTIN CORP COM	Stock	539830109	1,177,304	2,014	SH		DFND	1	0	0	2,014
JABIL INC COM	Stock	466313103	21,133,472	176,362	SH		SOLE	0	174,347	0	2,015
SHOPIFY INC CL A	Stock	82509L107	172,301	2,150	SH		SOLE	0	0	0	2,150
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17,127,354	230,796	SH		SOLE	0	228,598	0	2,197
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	407,097	3,404	SH		SOLE	0	1,203	0	2,200
VANGUARD VALUE ETF	ETF	922908744	389,466	2,231	SH		DFND	1	0	0	2,231
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	199,078	2,293	SH		DFND	1	0	0	2,293
VANGUARD MID-CAP VALUE ETF	ETF	922908512	395,534	2,359	SH		DFND	1	0	0	2,359
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	70,290	2,390	SH		DFND	1	0	0	2,390
PAYPAL HLDGS INC COM	Stock	70450Y103	17,992,001	230,578	SH		SOLE	0	228,116	0	2,462
ALPHABET INC CAP STK CL A	Stock	02079K305	21,321,215	128,557	SH		SOLE	0	125,905	0	2,652
AMDOCS LTD SHS	Stock	G02602103	17,244,263	197,122	SH		SOLE	0	194,403	0	2,719
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	495,774	4,605	SH		SOLE	0	1,725	0	2,880
KINDER MORGAN INC DEL COM	Stock	49456B101	3,008,578	136,196	SH		SOLE	0	133,308	0	2,888
NEWMONT CORP COM	Stock	651639106	15,775,360	295,142	SH		SOLE	0	292,147	0	2,995
METLIFE INC COM	Stock	59156R108	21,753,154	263,739	SH		SOLE	0	260,433	0	3,305
NATIONAL FUEL GAS CO COM	Stock	636180101	17,856,352	294,611	SH		SOLE	0	291,298	0	3,312
MCDONALDS CORP COM	Stock	580135101	1,024,067	3,363	SH		DFND	1	0	0	3,363
HOME DEPOT INC COM	Stock	437076102	1,365,929	3,371	SH		DFND	1	0	0	3,371
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,942,751	3,386	SH		DFND	1	0	0	3,386
ELEVANCE HEALTH INC COM	Stock	036752103	1,764,880	3,394	SH		DFND	1	0	0	3,394
TAPESTRY INC COM	Stock	876030107	17,992,131	382,974	SH		SOLE	0	379,527	0	3,447
MACQUARIE FOCUSED LARGE GROWTH ETF	ETF	555927409	99,210	3,660	SH		DFND	1	0	0	3,660
CATERPILLAR INC COM	Stock	149123101	1,480,780	3,786	SH		DFND	1	0	0	3,786
AMAZON COM INC COM	Stock	023135106	4,068,143	21,833	SH		SOLE	0	18,033	0	3,800
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	145,929	3,926	SH		DFND	1	0	0	3,926
GENERAL DYNAMICS CORP COM	Stock	369550108	1,197,014	3,961	SH		DFND	1	0	0	3,961
ISHARES S&P 500 GROWTH ETF	ETF	464287309	381,660	3,986	SH		DFND	1	0	0	3,986
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	203,267	4,248	SH		DFND	1	0	0	4,248
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	63,840	4,299	SH		SOLE	0	0	0	4,299
ISHARES CORE S&P 500 ETF	ETF	464287200	3,092,477	5,361	SH		SOLE	0	827	0	4,533
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	453,319	4,727	SH		DFND	1	0	0	4,727
JOHNSON & JOHNSON COM	Stock	478160104	778,212	4,802	SH		DFND	1	0	0	4,802
CACI INTL INC CL A	Stock	127190304	2,424,411	4,805	SH		DFND	1	0	0	4,805
AMKOR TECHNOLOGY INC COM	Stock	031652100	20,574,593	672,372	SH		SOLE	0	667,314	0	5,058
CISCO SYS INC COM	Stock	17275R102	19,522,382	366,824	SH		SOLE	0	361,758	0	5,066
CONAGRA BRANDS INC COM	Stock	205887102	15,621,762	480,374	SH		SOLE	0	475,250	0	5,123
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	669,361	7,992	SH		SOLE	0	2,732	0	5,260
SPDR S&P DIVIDEND ETF	ETF	78464A763	749,119	5,274	SH		DFND	1	0	0	5,274
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,234,983	5,275	SH		DFND	1	0	0	5,275
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,699,003	6,355	SH		SOLE	0	999	0	5,355
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	422,407	5,412	SH		DFND	1	0	0	5,412
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,534,686	5,450	SH		DFND	1	0	0	5,450
TEXAS INSTRS INC COM	Stock	882508104	1,146,877	5,552	SH		DFND	1	0	0	5,552
PEPSICO INC COM	Stock	713448108	944,628	5,555	SH		DFND	1	0	0	5,555
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,009,180	5,684	SH		DFND	1	0	0	5,684
THE CIGNA GROUP COM	Stock	125523100	1,976,440	5,705	SH		DFND	1	0	0	5,705
APPLE INC COM	Stock	037833100	43,931,754	188,548	SH		SOLE	0	182,316	0	6,232
INTEL CORP COM	Stock	458140100	150,144	6,400	SH		DFND	1	0	0	6,400
HUBBELL INC COM	Stock	443510607	2,754,719	6,431	SH		DFND	1	0	0	6,431
PFIZER INC COM	Stock	717081103	16,993,146	587,185	SH		SOLE	0	580,750	0	6,435
AT&T INC COM	Stock	00206R102	3,144,962	142,953	SH		SOLE	0	136,269	0	6,683
QUALCOMM INC COM	Stock	747525103	1,138,145	6,693	SH		DFND	1	0	0	6,693
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	20,910,305	465,605	SH		SOLE	0	458,741	0	6,863
ABBVIE INC COM	Stock	00287Y109	1,356,293	6,868	SH		DFND	1	0	0	6,868
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	14,716,523	602,642	SH		SOLE	0	595,732	0	6,910
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,521,566	7,216	SH		DFND	1	0	0	7,216
UNITED PARCEL SERVICE INC CL B	Stock	911312106	988,738	7,252	SH		DFND	1	0	0	7,252
MICROSOFT CORP COM	Stock	594918104	3,147,645	7,315	SH		DFND	1	0	0	7,315
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	733,166	7,596	SH		DFND	1	0	0	7,596
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,700,547	7,692	SH		DFND	1	0	0	7,692
PROCTER AND GAMBLE CO COM	Stock	742718109	1,387,332	8,010	SH		DFND	1	0	0	8,010
HONEYWELL INTL INC COM	Stock	438516106	1,724,582	8,343	SH		DFND	1	0	0	8,343
CENCORA INC COM	Stock	03073E105	1,931,637	8,582	SH		DFND	1	0	0	8,582
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	831,736	9,580	SH		SOLE	0	718	0	8,862
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	655,628	11,109	SH		SOLE	0	2,165	0	8,943
EOG RES INC COM	Stock	26875P101	1,125,916	9,159	SH		DFND	1	0	0	9,159
PRUDENTIAL FINL INC COM	Stock	744320102	1,127,804	9,313	SH		DFND	1	0	0	9,313
EXXON MOBIL CORP COM	Stock	30231G102	1,128,711	9,629	SH		DFND	1	0	0	9,629
AMGEN INC COM	Stock	031162100	3,195,357	9,917	SH		DFND	1	0	0	9,917
MSC INDL DIRECT INC CL A	Stock	553530106	872,132	10,134	SH		DFND	1	0	0	10,134
MERCK & CO INC COM	Stock	58933Y105	1,151,612	10,141	SH		DFND	1	0	0	10,141
NEWMONT CORP COM	Stock	651639106	544,335	10,184	SH		DFND	1	0	0	10,184
ASSURANT INC COM	Stock	04621X108	2,047,065	10,294	SH		DFND	1	0	0	10,294
T-MOBILE US INC COM	Stock	872590104	2,125,095	10,298	SH		DFND	1	0	0	10,298
STARWOOD PPTY TR INC COM	REIT	85571B105	18,122,401	889,225	SH		SOLE	0	878,733	0	10,491
TARGET CORP COM	Stock	87612E106	1,691,860	10,855	SH		DFND	1	0	0	10,855
NETAPP INC COM	Stock	64110D104	1,344,653	10,887	SH		DFND	1	0	0	10,887
ROSS STORES INC COM	Stock	778296103	1,644,171	10,924	SH		DFND	1	0	0	10,924
VANGUARD VALUE ETF	ETF	922908744	17,407,265	99,715	SH		SOLE	0	88,152	0	11,563
DARDEN RESTAURANTS INC COM	Stock	237194105	1,903,251	11,596	SH		DFND	1	0	0	11,596
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	378,372	15,469	SH		SOLE	0	3,719	0	11,750
PROGRESSIVE CORP COM	Stock	743315103	2,993,860	11,798	SH		DFND	1	0	0	11,798
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,176,553	13,047	SH		SOLE	0	1,183	0	11,864
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,075,427	12,055	SH		DFND	1	0	0	12,055
GILEAD SCIENCES INC COM	Stock	375558103	1,036,598	12,364	SH		DFND	1	0	0	12,364
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,279,114	12,467	SH		DFND	1	0	0	12,467
ALPHABET INC CAP STK CL A	Stock	02079K305	2,097,505	12,647	SH		DFND	1	0	0	12,647
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	668,246	13,170	SH		DFND	1	0	0	13,170
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,557,471	15,253	SH		SOLE	0	1,854	0	13,399
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	2,031,678	17,989	SH		SOLE	0	4,070	0	13,919
VALLEY NATL BANCORP COM	Stock	919794107	496,905	54,846	SH		SOLE	0	40,606	0	14,240
STARBUCKS CORP COM	Stock	855244109	1,415,750	14,522	SH		DFND	1	0	0	14,522
STATE STR CORP COM	Stock	857477103	1,285,027	14,525	SH		DFND	1	0	0	14,525
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	13,389,456	263,884	SH		SOLE	0	248,973	0	14,910
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,657,080	21,231	SH		SOLE	0	6,044	0	15,187
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,836,422	15,492	SH		DFND	1	0	0	15,492
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,155,004	15,564	SH		DFND	1	0	0	15,564
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,520,811	19,149	SH		SOLE	0	2,590	0	16,558
GENERAL MLS INC COM	Stock	370334104	1,227,018	16,615	SH		DFND	1	0	0	16,615
APPLE INC COM	Stock	037833100	3,874,557	16,629	SH		DFND	1	0	0	16,629
COCA COLA CO COM	Stock	191216100	1,321,649	18,392	SH		DFND	1	0	0	18,392
ORACLE CORP COM	Stock	68389X105	3,152,741	18,502	SH		DFND	1	0	0	18,502
REALTY INCOME CORP COM	REIT	756109104	1,189,125	18,750	SH		DFND	1	0	0	18,750
JABIL INC COM	Stock	466313103	2,257,477	18,839	SH		DFND	1	0	0	18,839
CVS HEALTH CORP COM	Stock	126650100	1,203,460	19,139	SH		DFND	1	0	0	19,139
HP INC COM	Stock	40434L105	732,788	20,429	SH		DFND	1	0	0	20,429
SONOCO PRODS CO COM	Stock	835495102	1,119,915	20,500	SH		DFND	1	0	0	20,500
CHEVRON CORP NEW COM	Stock	166764100	3,060,712	20,783	SH		DFND	1	0	0	20,783
BJS WHSL CLUB HLDGS INC	Stock	05550J101	1,787,177	21,668	SH		DFND	1	0	0	21,668
COMCAST CORP NEW CL A	Stock	20030N101	907,286	21,721	SH		DFND	1	0	0	21,721
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,432,055	29,928	SH		SOLE	0	8,186	0	21,742
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,691,762	25,991	SH		SOLE	0	3,369	0	22,622
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,224,013	23,657	SH		DFND	1	0	0	23,657
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,257,423	26,251	SH		DFND	1	0	0	26,251
PAYPAL HLDGS INC COM	Stock	70450Y103	2,100,646	26,921	SH		DFND	1	0	0	26,921
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	47,233,690	489,367	SH		SOLE	0	462,062	0	27,304
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	725,665	30,866	SH		SOLE	0	3,124	0	27,742
BROADCOM INC COM	Stock	11135F101	4,924,013	28,545	SH		DFND	1	0	0	28,545
VANECK IG FLOATING RATE ETF	ETF	92189F486	827,684	32,496	SH		SOLE	0	2,927	0	29,569
MORGAN STANLEY COM NEW	Stock	617446448	3,168,896	30,400	SH		DFND	1	0	0	30,400
NATIONAL FUEL GAS CO COM	Stock	636180101	1,900,427	31,355	SH		DFND	1	0	0	31,355
US BANCORP DEL COM NEW	Stock	902973304	1,437,340	31,431	SH		DFND	1	0	0	31,431
AMDOCS LTD SHS	Stock	G02602103	2,821,492	32,253	SH		DFND	1	0	0	32,253
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,975,636	41,521	SH		SOLE	0	6,976	0	34,545
VICI PPTYS INC COM	REIT	925652109	1,157,556	34,751	SH		DFND	1	0	0	34,751
METLIFE INC COM	Stock	59156R108	3,067,431	37,190	SH		DFND	1	0	0	37,190
TAPESTRY INC COM	Stock	876030107	1,979,314	42,131	SH		DFND	1	0	0	42,131
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,258,659	49,301	SH		SOLE	0	3,791	0	45,510
CONAGRA BRANDS INC COM	Stock	205887102	1,549,936	47,661	SH		DFND	1	0	0	47,661
KINDER MORGAN INC DEL COM	Stock	49456B101	1,284,291	58,139	SH		DFND	1	0	0	58,139
AMKOR TECHNOLOGY INC COM	Stock	031652100	1,784,867	58,329	SH		DFND	1	0	0	58,329
CISCO SYS INC COM	Stock	17275R102	3,129,336	58,800	SH		DFND	1	0	0	58,800
AT&T INC COM	Stock	00206R102	1,391,852	63,266	SH		DFND	1	0	0	63,266
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,043,551	67,770	SH		DFND	1	0	0	67,770
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,841,472	73,045	SH		SOLE	0	4,300	0	68,745
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,806,263	74,118	SH		SOLE	0	5,351	0	68,767
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,719,705	70,422	SH		DFND	1	0	0	70,422
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,986,000	81,728	SH		SOLE	0	5,977	0	75,751
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,153,353	85,791	SH		SOLE	0	5,653	0	80,137
PFIZER INC COM	Stock	717081103	2,649,660	91,557	SH		DFND	1	0	0	91,557
STARWOOD PPTY TR INC COM	REIT	85571B105	2,796,747	137,230	SH		DFND	1	0	0	137,230