RMB 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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	367	3,325	SH		SOLE		3,325	0	0
ABBOTT LABS	COM	002824100	6,118	63,224	SH		SOLE		63,224	0	0
ABBVIE INC	COM	00287Y109	5,738	42,752	SH		SOLE		42,752	0	0
ABIOMED INC	COM	003654100	403	1,640	SH		SOLE		1,640	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,175	66,750	SH		SOLE		66,750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,312	4,766	SH		SOLE		4,766	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,548	16,300	SH		SOLE		16,300	0	0
AFC GAMMA INC	COM	00109K105	1,347	88,025	SH		SOLE		88,025	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	630	5,633	SH		SOLE		5,633	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	788	6,479	SH		SOLE		6,479	0	0
AGNC INVT CORP	COM	00123Q104	138	16,404	SH		SOLE		16,404	0	0
AIR PRODS & CHEMS INC	COM	009158106	244	1,049	SH		SOLE		1,049	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,749	26,740	SH		SOLE		26,740	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,731	341,995	SH		SOLE		341,995	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,947	84,046	SH		SOLE		84,046	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	197	18,229	SH		SOLE		18,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,471	316,906	SH		SOLE		316,906	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,308	379,596	SH		SOLE		379,596	0	0
ALTRIA GROUP INC	COM	02209S103	6,118	151,501	SH		SOLE		151,501	0	0
AMAZON COM INC	COM	023135106	39,324	347,999	SH		SOLE		347,999	0	0
AMERANT BANCORP INC	CL A	023576101	4,720	190,000	SH		SOLE		190,000	0	0
AMERICAN EXPRESS CO	COM	025816109	440	3,263	SH		SOLE		3,263	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,658	127,372	SH		SOLE		127,372	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	273	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,613	96,009	SH		SOLE		96,009	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,232	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	5,543	123,978	SH		SOLE		123,978	0	0
AMGEN INC	COM	031162100	14,188	62,944	SH		SOLE		62,944	0	0
ANALOG DEVICES INC	COM	032654105	15,571	111,746	SH		SOLE		111,746	0	0
ANSYS INC	COM	03662Q105	270	1,217	SH		SOLE		1,217	0	0
APPLE INC	COM	037833100	50,199	363,231	SH		SOLE		363,231	0	0
APPLIED MATLS INC	COM	038222105	818	9,987	SH		SOLE		9,987	0	0
APTARGROUP INC	COM	038336103	6,092	64,107	SH		SOLE		64,107	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,362	18,314	SH		SOLE		18,314	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	686	12,509	SH		SOLE		12,509	0	0
AT&T INC	COM	00206R102	282	18,408	SH		SOLE		18,408	0	0
ATI INC	COM	01741R102	471	17,716	SH		SOLE		17,716	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,595	250,000	SH		SOLE		250,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,622	7,172	SH		SOLE		7,172	0	0
AVERY DENNISON CORP	COM	053611109	22,275	136,909	SH		SOLE		136,909	0	0
BADGER METER INC	COM	056525108	1,338	14,477	SH		SOLE		14,477	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,769	298,600	SH		SOLE		298,600	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,544	140,000	SH		SOLE		140,000	0	0
BARINGS BDC INC	COM	06759L103	243	29,372	SH		SOLE		29,372	0	0
BARINGS CORPORATE INVS	COM	06759X107	194	15,000	SH		SOLE		15,000	0	0
BARRICK GOLD CORP	COM	067901108	912	58,829	SH		SOLE		58,829	0	0
BAXTER INTL INC	COM	071813109	297	5,511	SH		SOLE		5,511	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	271	4,950	SH		SOLE		4,950	0	0
BECTON DICKINSON & CO	COM	075887109	20,046	89,962	SH		SOLE		89,962	0	0
BELDEN INC	COM	077454106	240	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,516	13,168	SH		SOLE		13,168	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BILL COM HLDGS INC	COM	090043100	3,072	23,209	SH		SOLE		23,209	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,825	343,943	SH		SOLE		343,943	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	288	3,400	SH		SOLE		3,400	0	0
BIO-TECHNE CORP	COM	09073M104	4,990	17,572	SH		SOLE		17,572	0	0
BK OF AMERICA CORP	COM	060505104	1,036	34,314	SH		SOLE		34,314	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,038	885	SH		SOLE		885	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	52	11,690	SH		SOLE		11,690	0	0
BLACKSTONE INC	COM	09260D107	455	5,437	SH		SOLE		5,437	0	0
BOEING CO	COM	097023105	457	3,778	SH		SOLE		3,778	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,463	16,104	SH		SOLE		16,104	0	0
BP PLC	SPONSORED ADR	055622104	7,454	261,096	SH		SOLE		261,096	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,149	54,614	SH		SOLE		54,614	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	999	14,050	SH		SOLE		14,050	0	0
BROADCOM INC	COM	11135F101	1,061	2,389	SH		SOLE		2,389	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211	1,463	SH		SOLE		1,463	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	643	15,713	SH		SOLE		15,713	0	0
BROWN & BROWN INC	COM	115236101	360	5,952	SH		SOLE		5,952	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	4,306	200,000	SH		SOLE		200,000	0	0
BYLINE BANCORP INC	COM	124411109	9,177	453,172	SH		SOLE		453,172	0	0
CADENCE BANK	COM	12740C103	3,811	150,000	SH		SOLE		150,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	707	70,100	SH		SOLE		70,100	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	321	52,845	SH		SOLE		52,845	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	488	4,082	SH		SOLE		4,082	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,377	35,622	SH		SOLE		35,622	0	0
CANOO INC	COM CL A	13803R102	52	27,906	SH		SOLE		27,906	0	0
CAREDX INC	COM	14167L103	364	21,402	SH		SOLE		21,402	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	789	74,787	SH		SOLE		74,787	0	0
CARLISLE COS INC	COM	142339100	5,429	19,362	SH		SOLE		19,362	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9,369	300,877	SH		SOLE		300,877	0	0
CASELLA WASTE SYS INC	CL A	147448104	324	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	16,256	224,658	SH		SOLE		224,658	0	0
CATERPILLAR INC	COM	149123101	699	4,258	SH		SOLE		4,258	0	0
CDW CORP	COM	12514G108	23,632	151,407	SH		SOLE		151,407	0	0
CHART INDS INC	COM	16115Q308	7,507	40,722	SH		SOLE		40,722	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8,620	74,700	SH		SOLE		74,700	0	0
CHEVRON CORP NEW	COM	166764100	9,636	67,073	SH		SOLE		67,073	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	212	141	SH		SOLE		141	0	0
CHUBB LIMITED	COM	H1467J104	20,468	112,535	SH		SOLE		112,535	0	0
CINTAS CORP	COM	172908105	216	556	SH		SOLE		556	0	0
CISCO SYS INC	COM	17275R102	992	24,805	SH		SOLE		24,805	0	0
CITIGROUP INC	COM NEW	172967424	349	8,369	SH		SOLE		8,369	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,366	185,282	SH		SOLE		185,282	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4,152	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	906	16,376	SH		SOLE		16,376	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	217	32,686	SH		SOLE		32,686	0	0
CME GROUP INC	COM	12572Q105	22,122	124,890	SH		SOLE		124,890	0	0
CNB FINL CORP PA	COM	126128107	3,152	133,745	SH		SOLE		133,745	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,961	150,000	SH		SOLE		150,000	0	0
COCA COLA CO	COM	191216100	810	14,453	SH		SOLE		14,453	0	0
COGNEX CORP	COM	192422103	371	8,950	SH		SOLE		8,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	400	5,698	SH		SOLE		5,698	0	0
COLONY BANKCORP INC	COM	19623P101	4,124	316,467	SH		SOLE		316,467	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,355	168,717	SH		SOLE		168,717	0	0
COMCAST CORP NEW	CL A	20030N101	2,155	73,459	SH		SOLE		73,459	0	0
COMMERCE BANCSHARES INC	COM	200525103	237	3,584	SH		SOLE		3,584	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,002	30,581	SH		SOLE		30,581	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,306	100,000	SH		SOLE		100,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,377	13,454	SH		SOLE		13,454	0	0
CONSTELLIUM SE	CL A SHS	F21107101	286	28,203	SH		SOLE		28,203	0	0
COOPER COS INC	COM NEW	216648402	29,163	110,506	SH		SOLE		110,506	0	0
COPART INC	COM	217204106	5,991	56,310	SH		SOLE		56,310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,305	2,764	SH		SOLE		2,764	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,368	36,231	SH		SOLE		36,231	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,196	19,391	SH		SOLE		19,391	0	0
CROWN CASTLE INC	COM	22822V101	512	3,540	SH		SOLE		3,540	0	0
CULLEN FROST BANKERS INC	COM	229899109	264	2,000	SH		SOLE		2,000	0	0
CURTISS WRIGHT CORP	COM	231561101	13,771	98,961	SH		SOLE		98,961	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,474	50,000	SH		SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	225	2,364	SH		SOLE		2,364	0	0
DANAHER CORPORATION	COM	235851102	55,559	215,105	SH		SOLE		215,105	0	0
DATADOG INC	CL A COM	23804L103	1,529	17,223	SH		SOLE		17,223	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	300	8,960	SH		SOLE		8,960	0	0
DEERE & CO	COM	244199105	1,261	3,776	SH		SOLE		3,776	0	0
DEVON ENERGY CORP NEW	COM	25179M103	24,947	414,878	SH		SOLE		414,878	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,140	83,267	SH		SOLE		83,267	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,750	31,130	SH		SOLE		31,130	0	0
DIGIMARC CORP NEW	COM	25381B101	2,169	160,095	SH		SOLE		160,095	0	0
DISNEY WALT CO	COM	254687106	23,148	245,393	SH		SOLE		245,393	0	0
DOLLAR GEN CORP NEW	COM	256677105	41,525	173,123	SH		SOLE		173,123	0	0
DOW INC	COM	260557103	3,200	72,846	SH		SOLE		72,846	0	0
DYNATRACE INC	COM NEW	268150109	1,360	39,074	SH		SOLE		39,074	0	0
EAGLE MATLS INC	COM	26969P108	16,664	155,477	SH		SOLE		155,477	0	0
EASTGROUP PPTYS INC	COM	277276101	19,631	136,008	SH		SOLE		136,008	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,023	77,812	SH		SOLE		77,812	0	0
ECOLAB INC	COM	278865100	337	2,335	SH		SOLE		2,335	0	0
EDITAS MEDICINE INC	COM	28106W103	300	24,536	SH		SOLE		24,536	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,968	423,193	SH		SOLE		423,193	0	0
ELEVANCE HEALTH INC	COM	036752103	1,648	3,627	SH		SOLE		3,627	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	439	38,622	SH		SOLE		38,622	0	0
EMERSON ELEC CO	COM	291011104	263	3,595	SH		SOLE		3,595	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	639	57,932	SH		SOLE		57,932	0	0
ENTEGRIS INC	COM	29362U104	17,257	207,863	SH		SOLE		207,863	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,692	71,141	SH		SOLE		71,141	0	0
EOG RES INC	COM	26875P101	5,280	47,254	SH		SOLE		47,254	0	0
EQUINIX INC	COM	29444U700	25,820	45,390	SH		SOLE		45,390	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	13,333	450,000	SH		SOLE		450,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	209	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,439	125,379	SH		SOLE		125,379	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	944	21,768	SH		SOLE		21,768	0	0
EVERTEC INC	COM	30040P103	1,567	50,000	SH		SOLE		50,000	0	0
EXACT SCIENCES CORP	COM	30063P105	898	27,626	SH		SOLE		27,626	0	0
EXPONENT INC	COM	30214U102	10,467	119,393	SH		SOLE		119,393	0	0
EXXON MOBIL CORP	COM	30231G102	2,194	25,124	SH		SOLE		25,124	0	0
FAIR ISAAC CORP	COM	303250104	16,462	39,955	SH		SOLE		39,955	0	0
FASTENAL CO	COM	311900104	1,528	33,184	SH		SOLE		33,184	0	0
FB FINL CORP	COM	30257X104	7,642	200,000	SH		SOLE		200,000	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,586	17,444	SH		SOLE		17,444	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	737	9,752	SH		SOLE		9,752	0	0
FIFTH THIRD BANCORP	COM	316773100	383	11,986	SH		SOLE		11,986	0	0
FIRST BANCORP P R	COM NEW	318672706	540	39,499	SH		SOLE		39,499	0	0
FIRST BANCSHARES INC MS	COM	318916103	12,247	410,000	SH		SOLE		410,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,211	4,027	SH		SOLE		4,027	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	13,114	325,000	SH		SOLE		325,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30,396	232,833	SH		SOLE		232,833	0	0
FISERV INC	COM	337738108	3,862	41,274	SH		SOLE		41,274	0	0
FIVE STAR BANCORP	COM	33830T103	2,564	90,424	SH		SOLE		90,424	0	0
FIVE9 INC	COM	338307101	6,148	81,995	SH		SOLE		81,995	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21,836	406,699	SH		SOLE		406,699	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,889	99,759	SH		SOLE		99,759	0	0
FS KKR CAP CORP	COM	302635206	593	35,000	SH		SOLE		35,000	0	0
FULL HSE RESORTS INC	COM	359678109	1,461	260,000	SH		SOLE		260,000	0	0
GARTNER INC	COM	366651107	900	3,253	SH		SOLE		3,253	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	337	5,450	SH		SOLE		5,450	0	0
GENERAL MTRS CO	COM	37045V100	282	8,797	SH		SOLE		8,797	0	0
GILEAD SCIENCES INC	COM	375558103	2,211	35,834	SH		SOLE		35,834	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	37	131,385	SH		SOLE		131,385	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	232	9,656	SH		SOLE		9,656	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	208	9,035	SH		SOLE		9,035	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	333	1,135	SH		SOLE		1,135	0	0
GRACO INC	COM	384109104	2,610	43,535	SH		SOLE		43,535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,791	61,556	SH		SOLE		61,556	0	0
HEICO CORP NEW	COM	422806109	2,671	18,549	SH		SOLE		18,549	0	0
HEICO CORP NEW	CL A	422806208	1,348	11,762	SH		SOLE		11,762	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,176	132,639	SH		SOLE		132,639	0	0
HOME BANCSHARES INC	COM	436893200	3,376	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	4,231	15,333	SH		SOLE		15,333	0	0
HONEYWELL INTL INC	COM	438516106	1,472	8,818	SH		SOLE		8,818	0	0
HUBBELL INC	COM	443510607	2,751	12,338	SH		SOLE		12,338	0	0
HUBSPOT INC	COM	443573100	795	2,943	SH		SOLE		2,943	0	0
HUMANA INC	COM	444859102	1,510	3,112	SH		SOLE		3,112	0	0
IDEX CORP	COM	45167R104	3,114	15,581	SH		SOLE		15,581	0	0
IDEXX LABS INC	COM	45168D104	2,329	7,148	SH		SOLE		7,148	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,404	90,803	SH		SOLE		90,803	0	0
ILLUMINA INC	COM	452327109	543	2,847	SH		SOLE		2,847	0	0
INDEPENDENT BK CORP MASS	COM	453836108	622	8,347	SH		SOLE		8,347	0	0
INGERSOLL RAND INC	COM	45687V106	264	6,094	SH		SOLE		6,094	0	0
INSULET CORP	COM	45784P101	1,004	4,377	SH		SOLE		4,377	0	0
INTEL CORP	COM	458140100	330	12,812	SH		SOLE		12,812	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,405	25,099	SH		SOLE		25,099	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	989	10,948	SH		SOLE		10,948	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,433	20,480	SH		SOLE		20,480	0	0
INTUIT	COM	461202103	15,524	40,079	SH		SOLE		40,079	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	680	3,626	SH		SOLE		3,626	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,693	81,144	SH		SOLE		81,144	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	555	29,851	SH		SOLE		29,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,671	6,251	SH		SOLE		6,251	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	333	34,791	SH		SOLE		34,791	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	763	14,491	SH		SOLE		14,491	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	224	5,000	SH		SOLE		5,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	268	5,502	SH		SOLE		5,502	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	964	10,565	SH		SOLE		10,565	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,398	12,705	SH		SOLE		12,705	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,484	60,225	SH		SOLE		60,225	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,287	9,462	SH		SOLE		9,462	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,318	34,779	SH		SOLE		34,779	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,590	109,520	SH		SOLE		109,520	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,398	97,415	SH		SOLE		97,415	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,098	11,427	SH		SOLE		11,427	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,325	47,257	SH		SOLE		47,257	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,503	6,853	SH		SOLE		6,853	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,785	85,438	SH		SOLE		85,438	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,567	155,598	SH		SOLE		155,598	0	0
ISHARES TR	SELECT DIVID ETF	464287168	554	5,163	SH		SOLE		5,163	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,299	36,986	SH		SOLE		36,986	0	0
ISHARES TR	S&P SML 600 GWT	464287887	251	2,470	SH		SOLE		2,470	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,307	6,314	SH		SOLE		6,314	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	231	1,797	SH		SOLE		1,797	0	0
ISHARES TR	US HLTHCARE ETF	464287762	216	855	SH		SOLE		855	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,813	29,187	SH		SOLE		29,187	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	941	21,151	SH		SOLE		21,151	0	0
ISHARES TR	EXPANDED TECH	464287515	14,545	58,148	SH		SOLE		58,148	0	0
ITT INC	COM	45073V108	4,440	67,959	SH		SOLE		67,959	0	0
JACOBS SOLUTIONS INC	COM	46982L108	250	2,301	SH		SOLE		2,301	0	0
JFROG LTD	ORD SHS	M6191J100	1,815	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	8,846	54,148	SH		SOLE		54,148	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	489	24,369	SH		SOLE		24,369	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,381	395,989	SH		SOLE		395,989	0	0
KADANT INC	COM	48282T104	11,312	67,815	SH		SOLE		67,815	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,791	692,095	SH		SOLE		692,095	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	785	4,989	SH		SOLE		4,989	0	0
KIMBERLY-CLARK CORP	COM	494368103	455	4,046	SH		SOLE		4,046	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,827	470,346	SH		SOLE		470,346	0	0
KLA CORP	COM NEW	482480100	999	3,301	SH		SOLE		3,301	0	0
KROGER CO	COM	501044101	228	5,221	SH		SOLE		5,221	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	399	1,920	SH		SOLE		1,920	0	0
LAKELAND BANCORP INC	COM	511637100	1,791	111,850	SH		SOLE		111,850	0	0
LAM RESEARCH CORP	COM	512807108	230	629	SH		SOLE		629	0	0
LILLY ELI & CO	COM	532457108	2,491	7,704	SH		SOLE		7,704	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,496	11,897	SH		SOLE		11,897	0	0
LINDE PLC	SHS	G5494J103	489	1,814	SH		SOLE		1,814	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6,120	200,000	SH		SOLE		200,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,038	2,686	SH		SOLE		2,686	0	0
LOWES COS INC	COM	548661107	20,100	107,023	SH		SOLE		107,023	0	0
M & T BK CORP	COM	55261F104	2,514	14,261	SH		SOLE		14,261	0	0
MARATHON PETE CORP	COM	56585A102	544	5,472	SH		SOLE		5,472	0	0
MARKEL CORP	COM	570535104	5,059	4,666	SH		SOLE		4,666	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21,573	96,960	SH		SOLE		96,960	0	0
MARRIOTT INTL INC NEW	CL A	571903202	226	1,615	SH		SOLE		1,615	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,473	83,551	SH		SOLE		83,551	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,439	4,468	SH		SOLE		4,468	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,271	7,986	SH		SOLE		7,986	0	0
MATADOR RES CO	COM	576485205	471	9,633	SH		SOLE		9,633	0	0
MCDONALDS CORP	COM	580135101	2,136	9,255	SH		SOLE		9,255	0	0
MEDTRONIC PLC	SHS	G5960L103	234	2,897	SH		SOLE		2,897	0	0
MERCK & CO INC	COM	58933Y105	6,694	77,734	SH		SOLE		77,734	0	0
META PLATFORMS INC	CL A	30303M102	799	5,892	SH		SOLE		5,892	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,218	50,000	SH		SOLE		50,000	0	0
MFA FINL INC	COM	55272X607	420	53,988	SH		SOLE		53,988	0	0
MGE ENERGY INC	COM	55277P104	394	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	915	14,987	SH		SOLE		14,987	0	0
MICROSOFT CORP	COM	594918104	54,799	235,292	SH		SOLE		235,292	0	0
MKS INSTRS INC	COM	55306N104	4,470	54,095	SH		SOLE		54,095	0	0
MONGODB INC	CL A	60937P106	2,270	11,431	SH		SOLE		11,431	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,994	49,515	SH		SOLE		49,515	0	0
MOODYS CORP	COM	615369105	375	1,544	SH		SOLE		1,544	0	0
MORGAN STANLEY	COM NEW	617446448	19,519	247,051	SH		SOLE		247,051	0	0
MPLX LP	COM UNIT REP LTD	55336V100	729	24,286	SH		SOLE		24,286	0	0
NBT BANCORP INC	COM	628778102	1,897	50,000	SH		SOLE		50,000	0	0
NEOGEN CORP	COM	640491106	3,681	263,482	SH		SOLE		263,482	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,412	400,000	SH		SOLE		400,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	553	236,437	SH		SOLE		236,437	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2,040	125,000	SH		SOLE		125,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,113	26,950	SH		SOLE		26,950	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	281	3,886	SH		SOLE		3,886	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,522	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	235	2,831	SH		SOLE		2,831	0	0
NORDSON CORP	COM	655663102	35,104	165,373	SH		SOLE		165,373	0	0
NORTHERN TR CORP	COM	665859104	1,040	12,158	SH		SOLE		12,158	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,160	2,466	SH		SOLE		2,466	0	0
NOVO-NORDISK A S	ADR	670100205	290	2,907	SH		SOLE		2,907	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	163	12,102	SH		SOLE		12,102	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	149	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	615	88,451	SH		SOLE		88,451	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	285	15,465	SH		SOLE		15,465	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	165	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	749	6,168	SH		SOLE		6,168	0	0
NVR INC	COM	62944T105	2,360	592	SH		SOLE		592	0	0
OCCIDENTAL PETE CORP	COM	674599105	253	4,115	SH		SOLE		4,115	0	0
OCEANFIRST FINL CORP	COM	675234108	4,194	225,000	SH		SOLE		225,000	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	398	45,000	SH		SOLE		45,000	0	0
OKTA INC	CL A	679295105	1,097	19,290	SH		SOLE		19,290	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,670	14,752	SH		SOLE		14,752	0	0
OLD REP INTL CORP	COM	680223104	2,126	101,578	SH		SOLE		101,578	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,872	450,000	SH		SOLE		450,000	0	0
OMNICELL COM	COM	68213N109	9,090	104,441	SH		SOLE		104,441	0	0
ORACLE CORP	COM	68389X105	1,168	19,119	SH		SOLE		19,119	0	0
ORIGIN BANCORP INC	COM	68621T102	9,040	235,000	SH		SOLE		235,000	0	0
PACWEST BANCORP DEL	COM	695263103	3,508	155,201	SH		SOLE		155,201	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,677	10,239	SH		SOLE		10,239	0	0
PATTERSON COS INC	COM	703395103	1,619	67,385	SH		SOLE		67,385	0	0
PAYPAL HLDGS INC	COM	70450Y103	469	5,445	SH		SOLE		5,445	0	0
PEPSICO INC	COM	713448108	2,902	17,774	SH		SOLE		17,774	0	0
PFIZER INC	COM	717081103	1,082	24,733	SH		SOLE		24,733	0	0
PHILIP MORRIS INTL INC	COM	718172109	225	2,711	SH		SOLE		2,711	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,889	84,941	SH		SOLE		84,941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	234	1,564	SH		SOLE		1,564	0	0
POOL CORP	COM	73278L105	15,025	47,218	SH		SOLE		47,218	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13,476	328,373	SH		SOLE		328,373	0	0
PRICE T ROWE GROUP INC	COM	74144T108	210	2,000	SH		SOLE		2,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	4,838	398,818	SH		SOLE		398,818	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,595	52,437	SH		SOLE		52,437	0	0
PROCTER AND GAMBLE CO	COM	742718109	540	4,274	SH		SOLE		4,274	0	0
PROGRESSIVE CORP	COM	743315103	26,382	227,024	SH		SOLE		227,024	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,797	34,980	SH		SOLE		34,980	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,745	89,480	SH		SOLE		89,480	0	0
PRUDENTIAL FINL INC	COM	744320102	1,518	17,692	SH		SOLE		17,692	0	0
PTC INC	COM	69370C100	39,567	378,269	SH		SOLE		378,269	0	0
PURE CYCLE CORP	COM NEW	746228303	1,476	176,800	SH		SOLE		176,800	0	0
Q2 HLDGS INC	COM	74736L109	668	20,748	SH		SOLE		20,748	0	0
QUALCOMM INC	COM	747525103	560	4,956	SH		SOLE		4,956	0	0
RANGE RES CORP	COM	75281A109	534	21,158	SH		SOLE		21,158	0	0
RAYMOND JAMES FINL INC	COM	754730109	899	9,100	SH		SOLE		9,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,774	70,538	SH		SOLE		70,538	0	0
RBC BEARINGS INC	COM	75524B104	9,213	44,334	SH		SOLE		44,334	0	0
REDWOOD TR INC	COM	758075402	481	83,750	SH		SOLE		83,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	451	22,488	SH		SOLE		22,488	0	0
REPLIGEN CORP	COM	759916109	20,308	108,536	SH		SOLE		108,536	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14,278	228,516	SH		SOLE		228,516	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	988	135,000	SH		SOLE		135,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	441	2,052	SH		SOLE		2,052	0	0
ROPER TECHNOLOGIES INC	COM	776696106	430	1,195	SH		SOLE		1,195	0	0
ROYAL BK CDA	COM	780087102	284	3,151	SH		SOLE		3,151	0	0
ROYAL GOLD INC	COM	780287108	7,649	81,527	SH		SOLE		81,527	0	0
RPM INTL INC	COM	749685103	7,344	88,158	SH		SOLE		88,158	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	568	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	34,923	114,371	SH		SOLE		114,371	0	0
SALESFORCE INC	COM	79466L302	11,315	78,661	SH		SOLE		78,661	0	0
SARATOGA INVT CORP	COM NEW	80349A208	538	25,901	SH		SOLE		25,901	0	0
SCHWAB CHARLES CORP	COM	808513105	304	4,223	SH		SOLE		4,223	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	273	6,409	SH		SOLE		6,409	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	811	19,323	SH		SOLE		19,323	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	247	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,632	340,696	SH		SOLE		340,696	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	200	3,584	SH		SOLE		3,584	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15,242	504,190	SH		SOLE		504,190	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	497	4,185	SH		SOLE		4,185	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229	1,888	SH		SOLE		1,888	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,338	44,081	SH		SOLE		44,081	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,816	135,194	SH		SOLE		135,194	0	0
SHELL PLC	SPON ADS	780259305	406	8,151	SH		SOLE		8,151	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,020	20,000	SH		SOLE		20,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	4,408	58,500	SH		SOLE		58,500	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	825	15,613	SH		SOLE		15,613	0	0
SLR INVESTMENT CORP	COM	83413U100	554	45,000	SH		SOLE		45,000	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	741	30,000	SH		SOLE		30,000	0	0
SNOWFLAKE INC	CL A	833445109	2,499	14,705	SH		SOLE		14,705	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	484	99,140	SH		SOLE		99,140	0	0
SONOCO PRODS CO	COM	835495102	719	12,675	SH		SOLE		12,675	0	0
SONOS INC	COM	83570H108	1,523	109,537	SH		SOLE		109,537	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	4,140	151,926	SH		SOLE		151,926	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,855	36,086	SH		SOLE		36,086	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	667	25,854	SH		SOLE		25,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,306	110,046	SH		SOLE		110,046	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,520	26,191	SH		SOLE		26,191	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	480	5,238	SH		SOLE		5,238	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	321	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,531	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,951	185,980	SH		SOLE		185,980	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	888	14,026	SH		SOLE		14,026	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	362	12,875	SH		SOLE		12,875	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2	36	SH		DFND		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	713	16,091	SH		SOLE		16,091	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	636	18,442	SH		SOLE		18,442	0	0
STARBUCKS CORP	COM	855244109	634	7,522	SH		SOLE		7,522	0	0
STATE STR CORP	COM	857477103	462	7,603	SH		SOLE		7,603	0	0
STEEL DYNAMICS INC	COM	858119100	2,862	40,345	SH		SOLE		40,345	0	0
STERIS PLC	SHS USD	G8473T100	29,754	178,940	SH		SOLE		178,940	0	0
STIFEL FINL CORP	COM	860630102	3,608	69,499	SH		SOLE		69,499	0	0
STOCK YDS BANCORP INC	COM	861025104	2,855	41,979	SH		SOLE		41,979	0	0
STORE CAP CORP	COM	862121100	14,597	465,915	SH		SOLE		465,915	0	0
STRYKER CORPORATION	COM	863667101	15,965	78,825	SH		SOLE		78,825	0	0
SVB FINANCIAL GROUP	COM	78486Q101	19,971	59,475	SH		SOLE		59,475	0	0
SYNAPTICS INC	COM	87157D109	3,958	39,975	SH		SOLE		39,975	0	0
SYNOPSYS INC	COM	871607107	41,222	134,929	SH		SOLE		134,929	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,875	50,000	SH		SOLE		50,000	0	0
TARGA RES CORP	COM	87612G101	433	7,173	SH		SOLE		7,173	0	0
TARGET CORP	COM	87612E106	498	3,353	SH		SOLE		3,353	0	0
TE CONNECTIVITY LTD	SHS	H84989104	744	6,743	SH		SOLE		6,743	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,128	18,158	SH		SOLE		18,158	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	443	11,572	SH		SOLE		11,572	0	0
TESLA INC	COM	88160R101	1,848	6,968	SH		SOLE		6,968	0	0
TEXAS INSTRS INC	COM	882508104	5,176	33,441	SH		SOLE		33,441	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,260	6,428	SH		SOLE		6,428	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	6,121	357,773	SH		SOLE		357,773	0	0
TITAN MACHY INC	COM	88830R101	249	8,800	SH		SOLE		8,800	0	0
TJX COS INC NEW	COM	872540109	34,650	557,785	SH		SOLE		557,785	0	0
TRAVELERS COMPANIES INC	COM	89417E109	204	1,331	SH		SOLE		1,331	0	0
TREX CO INC	COM	89531P105	3,775	85,908	SH		SOLE		85,908	0	0
TRICO BANCSHARES	COM	896095106	13,242	296,568	SH		SOLE		296,568	0	0
TRIMBLE INC	COM	896239100	2,706	49,871	SH		SOLE		49,871	0	0
TRIUMPH BANCORP INC	COM	89679E300	3,209	59,037	SH		SOLE		59,037	0	0
TWILIO INC	CL A	90138F102	2,026	29,299	SH		SOLE		29,299	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	207	250,000	PRN		SOLE		250,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	33,134	95,350	SH		SOLE		95,350	0	0
ULTA BEAUTY INC	COM	90384S303	375	935	SH		SOLE		935	0	0
UMH PPTYS INC	COM	903002103	737	45,647	SH		SOLE		45,647	0	0
UNION PAC CORP	COM	907818108	20,754	106,530	SH		SOLE		106,530	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,482	75,000	SH		SOLE		75,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,537	60,464	SH		SOLE		60,464	0	0
UNITY BANCORP INC	COM	913290102	1,723	68,625	SH		SOLE		68,625	0	0
US BANCORP DEL	COM NEW	902973304	3,241	80,375	SH		SOLE		80,375	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	7,709	588,042	SH		SOLE		588,042	0	0
VAIL RESORTS INC	COM	91879Q109	21,835	101,258	SH		SOLE		101,258	0	0
VALMONT INDS INC	COM	920253101	2,565	9,548	SH		SOLE		9,548	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	322	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	224	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	551	4,461	SH		SOLE		4,461	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,581	45,648	SH		SOLE		45,648	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,826	13,209	SH		SOLE		13,209	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	816	2,485	SH		SOLE		2,485	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	843	4,698	SH		SOLE		4,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	284	7,781	SH		SOLE		7,781	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,976	179,804	SH		SOLE		179,804	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,456	84,760	SH		SOLE		84,760	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,766	103,563	SH		SOLE		103,563	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,277	26,930	SH		SOLE		26,930	0	0
VEEVA SYS INC	CL A COM	922475108	807	4,896	SH		SOLE		4,896	0	0
VERACYTE INC	COM	92337F107	336	20,239	SH		SOLE		20,239	0	0
VERISK ANALYTICS INC	COM	92345Y106	666	3,905	SH		SOLE		3,905	0	0
VERITEX HLDGS INC	COM	923451108	10,834	407,453	SH		SOLE		407,453	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,882	75,899	SH		SOLE		75,899	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	414	26,945	SH		SOLE		26,945	0	0
VERSABANK NEW	COM	92512J106	4,085	582,808	SH		SOLE		582,808	0	0
VISA INC	COM CL A	92826C839	44,948	253,016	SH		SOLE		253,016	0	0
VISTEON CORP	COM NEW	92839U206	12,652	119,290	SH		SOLE		119,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,299	41,380	SH		SOLE		41,380	0	0
WALMART INC	COM	931142103	570	4,398	SH		SOLE		4,398	0	0
WASTE MGMT INC DEL	COM	94106L109	562	3,505	SH		SOLE		3,505	0	0
WATERSTONE FINL INC MD	COM	94188P101	779	48,194	SH		SOLE		48,194	0	0
WATSCO INC	COM	942622200	18,429	71,581	SH		SOLE		71,581	0	0
WEBSTER FINL CORP	COM	947890109	4,781	105,774	SH		SOLE		105,774	0	0
WELLS FARGO CO NEW	COM	949746101	2,665	66,270	SH		SOLE		66,270	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,165	69,755	SH		SOLE		69,755	0	0
WILLIAMS COS INC	COM	969457100	351	12,257	SH		SOLE		12,257	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,718	204,888	SH		SOLE		204,888	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,877	111,783	SH		SOLE		111,783	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,971	31,683	SH		SOLE		31,683	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,387	38,708	SH		SOLE		38,708	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,950	23,886	SH		SOLE		23,886	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,503	264,780	SH		SOLE		264,780	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,494	250,314	SH		SOLE		250,314	0	0
WP CAREY INC	COM	92936U109	989	14,166	SH		SOLE		14,166	0	0
ZOETIS INC	CL A	98978V103	386	2,604	SH		SOLE		2,604	0	0
ZSCALER INC	COM	98980G102	1,974	12,012	SH		SOLE		12,012	0	0
ATLASSIAN CORPORATIONCL A	COM	G06242104	967	4,592	SH		SOLE		4,592	0	0