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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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	299,440	2,497	SH		SOLE		2,497	0	0
ABBOTT LABS	COM	002824100	7,495,034	68,267	SH		SOLE		68,267	0	0
ABBVIE INC	COM	00287Y109	7,554,944	46,748	SH		SOLE		46,748	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,824,378	66,798	SH		SOLE		66,798	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,579,335	4,693	SH		SOLE		4,693	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,208,636	21,823	SH		SOLE		21,823	0	0
AFC GAMMA INC	COM	00109K105	1,384,633	88,025	SH		SOLE		88,025	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	887,208	5,600	SH		SOLE		5,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	962,549	6,432	SH		SOLE		6,432	0	0
AGNC INVT CORP	COM	00123Q104	2,342,764	226,354	SH		SOLE		226,354	0	0
AIR PRODS & CHEMS INC	COM	009158106	616,828	2,001	SH		SOLE		2,001	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,233,558	15,333	SH		SOLE		15,333	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,488,840	43,318	SH		SOLE		43,318	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	182,278	28,979	SH		SOLE		28,979	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,034,332	315,951	SH		SOLE		315,951	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,530,755	357,370	SH		SOLE		357,370	0	0
ALTRIA GROUP INC	COM	02209S103	8,788,616	192,269	SH		SOLE		192,269	0	0
AMAZON COM INC	COM	023135106	27,603,912	328,618	SH		SOLE		328,618	0	0
AMERANT BANCORP INC	CL A	023576101	4,697,000	175,000	SH		SOLE		175,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	621,475	9,138	SH		SOLE		9,138	0	0
AMERICAN EXPRESS CO	COM	025816109	492,303	3,332	SH		SOLE		3,332	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,525,132	113,091	SH		SOLE		113,091	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,553,344	106,454	SH		SOLE		106,454	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,430,689	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	5,797,466	122,984	SH		SOLE		122,984	0	0
AMGEN INC	COM	031162100	15,621,039	59,477	SH		SOLE		59,477	0	0
ANALOG DEVICES INC	COM	032654105	17,762,317	108,287	SH		SOLE		108,287	0	0
ANSYS INC	COM	03662Q105	294,015	1,217	SH		SOLE		1,217	0	0
APPLE INC	COM	037833100	41,319,559	318,014	SH		SOLE		318,014	0	0
APPLIED MATLS INC	COM	038222105	972,534	9,987	SH		SOLE		9,987	0	0
APTARGROUP INC	COM	038336103	7,005,836	63,701	SH		SOLE		63,701	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,911,227	19,042	SH		SOLE		19,042	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	767,632	11,322	SH		SOLE		11,322	0	0
AT&T INC	COM	00206R102	302,826	16,449	SH		SOLE		16,449	0	0
ATI INC	COM	01741R102	529,000	17,716	SH		SOLE		17,716	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,028,000	200,000	SH		SOLE		200,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	698,475	5,428	SH		SOLE		5,428	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,734,840	7,263	SH		SOLE		7,263	0	0
AVERY DENNISON CORP	COM	053611109	21,490,673	118,733	SH		SOLE		118,733	0	0
BADGER METER INC	COM	056525108	1,378,030	12,639	SH		SOLE		12,639	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,756,698	298,600	SH		SOLE		298,600	0	0
BANK AMERICA CORP	COM	060505104	1,032,516	31,175	SH		SOLE		31,175	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,962,000	200,000	SH		SOLE		200,000	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	437,724	12,985	SH		SOLE		12,985	0	0
BARINGS BDC INC	COM	06759L103	239,382	29,372	SH		SOLE		29,372	0	0
BAXTER INTL INC	COM	071813109	773,470	15,175	SH		SOLE		15,175	0	0
BECTON DICKINSON & CO	COM	075887109	21,737,055	85,478	SH		SOLE		85,478	0	0
BELDEN INC	COM	077454106	287,600	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,134,935	13,386	SH		SOLE		13,386	0	0
BILL COM HLDGS INC	COM	090043100	1,525,004	13,996	SH		SOLE		13,996	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6,023,781	330,977	SH		SOLE		330,977	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	366,355	3,540	SH		SOLE		3,540	0	0
BIO-TECHNE CORP	COM	09073M104	4,334,375	52,297	SH		SOLE		52,297	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	872,584	13,189	SH		SOLE		13,189	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,142,600	985	SH		SOLE		985	0	0
BLACKSTONE INC	COM	09260D107	370,876	4,999	SH		SOLE		4,999	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	313,000	50,000	SH		SOLE		50,000	0	0
BOEING CO	COM	097023105	688,431	3,614	SH		SOLE		3,614	0	0
BOOKING HOLDINGS INC	COM	09857L108	31,204,596	15,484	SH		SOLE		15,484	0	0
BP PLC	SPONSORED ADR	055622104	9,141,565	261,711	SH		SOLE		261,711	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,377,419	37,677	SH		SOLE		37,677	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	954,777	13,270	SH		SOLE		13,270	0	0
BROADCOM INC	COM	11135F101	1,322,902	2,366	SH		SOLE		2,366	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	514,591	16,357	SH		SOLE		16,357	0	0
BROWN & BROWN INC	COM	115236101	211,644	3,715	SH		SOLE		3,715	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	11,070,000	500,000	SH		SOLE		500,000	0	0
BYLINE BANCORP INC	COM	124411109	10,409,361	453,172	SH		SOLE		453,172	0	0
CADENCE BANK	COM	12740C103	1,849,500	75,000	SH		SOLE		75,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	689,073	65,315	SH		SOLE		65,315	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,643,992	35,447	SH		SOLE		35,447	0	0
CANOO INC	COM CL A	13803R102	33,975	27,622	SH		SOLE		27,622	0	0
CAREDX INC	COM	14167L103	244,197	21,402	SH		SOLE		21,402	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	331,383	52,768	SH		SOLE		52,768	0	0
CARLISLE COS INC	COM	142339100	3,025,275	12,838	SH		SOLE		12,838	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	11,072,469	299,742	SH		SOLE		299,742	0	0
CASELLA WASTE SYS INC	CL A	147448104	336,116	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	8,898,972	197,711	SH		SOLE		197,711	0	0
CATERPILLAR INC	COM	149123101	997,528	4,164	SH		SOLE		4,164	0	0
CDW CORP	COM	12514G108	26,066,251	145,964	SH		SOLE		145,964	0	0
CHART INDS INC	COM	16115Q308	2,122,421	18,419	SH		SOLE		18,419	0	0
CHESAPEAKE UTILS CORP	COM	165303108	9,205,277	77,892	SH		SOLE		77,892	0	0
CHEVRON CORP NEW	COM	166764100	12,734,816	70,950	SH		SOLE		70,950	0	0
CHUBB LIMITED	COM	H1467J104	23,005,933	104,288	SH		SOLE		104,288	0	0
CINTAS CORP	COM	172908105	269,166	596	SH		SOLE		596	0	0
CISCO SYS INC	COM	17275R102	1,217,964	25,566	SH		SOLE		25,566	0	0
CITIGROUP INC	COM NEW	172967424	333,300	7,369	SH		SOLE		7,369	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,467,583	189,677	SH		SOLE		189,677	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4,402,000	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,123,604	24,853	SH		SOLE		24,853	0	0
CME GROUP INC	COM	12572Q105	21,566,184	128,248	SH		SOLE		128,248	0	0
CNB FINL CORP PA	COM	126128107	1,356,030	57,000	SH		SOLE		57,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	7,128,000	150,000	SH		SOLE		150,000	0	0
COCA COLA CO	COM	191216100	1,023,612	16,092	SH		SOLE		16,092	0	0
COGNEX CORP	COM	192422103	421,635	8,950	SH		SOLE		8,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	452,018	5,737	SH		SOLE		5,737	0	0
COLONY BANKCORP INC	COM	19623P101	3,807,000	300,000	SH		SOLE		300,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,832,046	146,518	SH		SOLE		146,518	0	0
COMCAST CORP NEW	CL A	20030N101	3,718,010	106,320	SH		SOLE		106,320	0	0
COMMERCE BANCSHARES INC	COM	200525103	256,147	3,763	SH		SOLE		3,763	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,094,800	30,581	SH		SOLE		30,581	0	0
CONOCOPHILLIPS	COM	20825C104	1,454,468	12,326	SH		SOLE		12,326	0	0
CONSTELLIUM SE	CL A SHS	F21107101	333,015	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM NEW	216648402	35,105,911	106,166	SH		SOLE		106,166	0	0
COPART INC	COM	217204106	4,918,694	80,780	SH		SOLE		80,780	0	0
COSTAR GROUP INC	COM	22160N109	203,401	2,632	SH		SOLE		2,632	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,349,871	2,957	SH		SOLE		2,957	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,086,778	26,735	SH		SOLE		26,735	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,413,834	13,428	SH		SOLE		13,428	0	0
CROWN CASTLE INC	COM	22822V101	462,125	3,407	SH		SOLE		3,407	0	0
CULLEN FROST BANKERS INC	COM	229899109	267,400	2,000	SH		SOLE		2,000	0	0
CURTISS WRIGHT CORP	COM	231561101	16,001,817	95,825	SH		SOLE		95,825	0	0
CVS HEALTH CORP	COM	126650100	223,376	2,397	SH		SOLE		2,397	0	0
DANAHER CORPORATION	COM	235851102	55,174,183	207,875	SH		SOLE		207,875	0	0
DATADOG INC	CL A COM	23804L103	1,104,338	15,025	SH		SOLE		15,025	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	288,781	8,960	SH		SOLE		8,960	0	0
DEERE & CO	COM	244199105	1,861,247	4,341	SH		SOLE		4,341	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,370,727	347,435	SH		SOLE		347,435	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,371,380	80,652	SH		SOLE		80,652	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,692,514	19,685	SH		SOLE		19,685	0	0
DIGIMARC CORP NEW	COM	25381B101	1,943,502	105,111	SH		SOLE		105,111	0	0
DISNEY WALT CO	COM	254687106	25,721,606	296,059	SH		SOLE		296,059	0	0
DOLLAR GEN CORP NEW	COM	256677105	41,537,204	168,679	SH		SOLE		168,679	0	0
DOW INC	COM	260557103	5,119,775	101,603	SH		SOLE		101,603	0	0
DYNATRACE INC	COM NEW	268150109	1,043,369	27,242	SH		SOLE		27,242	0	0
EAGLE MATLS INC	COM	26969P108	17,515,475	131,844	SH		SOLE		131,844	0	0
EASTGROUP PPTYS INC	COM	277276101	17,411,264	117,596	SH		SOLE		117,596	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	960,935	78,252	SH		SOLE		78,252	0	0
ECOLAB INC	COM	278865100	339,883	2,335	SH		SOLE		2,335	0	0
EDITAS MEDICINE INC	COM	28106W103	217,634	24,536	SH		SOLE		24,536	0	0
ELEVANCE HEALTH INC	COM	036752103	1,807,706	3,524	SH		SOLE		3,524	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	524,080	42,367	SH		SOLE		42,367	0	0
EMERSON ELEC CO	COM	291011104	318,439	3,315	SH		SOLE		3,315	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	687,653	57,932	SH		SOLE		57,932	0	0
ENTEGRIS INC	COM	29362U104	16,497,131	251,519	SH		SOLE		251,519	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,712,641	71,005	SH		SOLE		71,005	0	0
EOG RES INC	COM	26875P101	6,041,590	46,646	SH		SOLE		46,646	0	0
EQUINIX INC	COM	29444U700	29,505,171	45,044	SH		SOLE		45,044	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	14,701,500	450,000	SH		SOLE		450,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	958,880	21,768	SH		SOLE		21,768	0	0
EVERTEC INC	COM	30040P103	2,428,500	75,000	SH		SOLE		75,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,040,552	21,017	SH		SOLE		21,017	0	0
EXPONENT INC	COM	30214U102	12,076,197	121,871	SH		SOLE		121,871	0	0
EXXON MOBIL CORP	COM	30231G102	2,028,307	18,389	SH		SOLE		18,389	0	0
FAIR ISAAC CORP	COM	303250104	19,851,906	33,165	SH		SOLE		33,165	0	0
FASTENAL CO	COM	311900104	1,567,664	33,129	SH		SOLE		33,129	0	0
FB FINL CORP	COM	30257X104	7,228,000	200,000	SH		SOLE		200,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,184,962	61,213	SH		SOLE		61,213	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,567,637	16,587	SH		SOLE		16,587	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	411,442	6,064	SH		SOLE		6,064	0	0
FIFTH THIRD BANCORP	COM	316773100	393,261	11,986	SH		SOLE		11,986	0	0
FIRST BANCORP P R	COM NEW	318672706	502,427	39,499	SH		SOLE		39,499	0	0
FIRST BANCSHARES INC MS	COM	318916103	12,483,900	390,000	SH		SOLE		390,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,053,916	4,027	SH		SOLE		4,027	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9,705,904	251,123	SH		SOLE		251,123	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30,410,214	249,489	SH		SOLE		249,489	0	0
FISERV INC	COM	337738108	4,171,563	41,274	SH		SOLE		41,274	0	0
FIVE9 INC	COM	338307101	3,886,614	57,274	SH		SOLE		57,274	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	22,913,617	401,219	SH		SOLE		401,219	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,204,131	89,928	SH		SOLE		89,928	0	0
FS KKR CAP CORP	COM	302635206	612,500	35,000	SH		SOLE		35,000	0	0
FULL HSE RESORTS INC	COM	359678109	1,955,200	260,000	SH		SOLE		260,000	0	0
GARTNER INC	COM	366651107	1,093,463	3,253	SH		SOLE		3,253	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	490,590	5,855	SH		SOLE		5,855	0	0
GENERAL MTRS CO	COM	37045V100	292,399	8,692	SH		SOLE		8,692	0	0
GILEAD SCIENCES INC	COM	375558103	4,043,535	47,100	SH		SOLE		47,100	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	40,874	131,385	SH		SOLE		131,385	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	200,362	9,656	SH		SOLE		9,656	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	237,880	8,980	SH		SOLE		8,980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	525,371	1,530	SH		SOLE		1,530	0	0
GRACO INC	COM	384109104	1,877,159	27,909	SH		SOLE		27,909	0	0
HEICO CORP NEW	COM	422806109	1,719,846	11,194	SH		SOLE		11,194	0	0
HEICO CORP NEW	CL A	422806208	1,409,676	11,762	SH		SOLE		11,762	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,802,621	124,189	SH		SOLE		124,189	0	0
HERSHEY CO	COM	427866108	283,442	1,224	SH		SOLE		1,224	0	0
HOME BANCSHARES INC	COM	436893200	2,848,750	125,000	SH		SOLE		125,000	0	0
HOME DEPOT INC	COM	437076102	4,755,272	15,055	SH		SOLE		15,055	0	0
HONEYWELL INTL INC	COM	438516106	1,901,055	8,871	SH		SOLE		8,871	0	0
HP INC	COM	40434L105	212,757	7,918	SH		SOLE		7,918	0	0
HUBBELL INC	COM	443510607	4,238,086	18,059	SH		SOLE		18,059	0	0
HUBSPOT INC	COM	443573100	841,079	2,909	SH		SOLE		2,909	0	0
HUMANA INC	COM	444859102	1,593,935	3,112	SH		SOLE		3,112	0	0
IDEX CORP	COM	45167R104	2,374,175	10,398	SH		SOLE		10,398	0	0
IDEXX LABS INC	COM	45168D104	2,247,860	5,510	SH		SOLE		5,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,342,781	87,802	SH		SOLE		87,802	0	0
ILLUMINA INC	COM	452327109	562,723	2,783	SH		SOLE		2,783	0	0
INDEPENDENT BK CORP MASS	COM	453836108	704,737	8,347	SH		SOLE		8,347	0	0
INGERSOLL RAND INC	COM	45687V106	280,321	5,365	SH		SOLE		5,365	0	0
INSULET CORP	COM	45784P101	798,091	2,711	SH		SOLE		2,711	0	0
INTEL CORP	COM	458140100	321,944	12,181	SH		SOLE		12,181	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	604,434	17,324	SH		SOLE		17,324	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,123,155	10,948	SH		SOLE		10,948	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,852,392	34,441	SH		SOLE		34,441	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,218,378	30,698	SH		SOLE		30,698	0	0
INTUIT	COM	461202103	14,820,330	38,077	SH		SOLE		38,077	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	991,082	3,735	SH		SOLE		3,735	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,185,102	81,144	SH		SOLE		81,144	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	430,535	20,971	SH		SOLE		20,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	620,511	4,393	SH		SOLE		4,393	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	617,617	29,851	SH		SOLE		29,851	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	222,314	34,791	SH		SOLE		34,791	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	331,523	7,099	SH		SOLE		7,099	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	690,027	12,675	SH		SOLE		12,675	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	700,539	11,365	SH		SOLE		11,365	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,889,008	51,151	SH		SOLE		51,151	0	0
ISHARES TR	MBS ETF	464288588	11,594,214	125,005	SH		SOLE		125,005	0	0
ISHARES TR	SHORT TREAS BD	464288679	972,242	8,845	SH		SOLE		8,845	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,101,296	10,565	SH		SOLE		10,565	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	235,800	5,000	SH		SOLE		5,000	0	0
ISHARES TR	MBS ETF	464288588	1,948	21	SH		DFND		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,049,985	20,112	SH		SOLE		20,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,595,990	6,598	SH		SOLE		6,598	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	481,687	6,542	SH		SOLE		6,542	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,373,078	11,382	SH		SOLE		11,382	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,201,189	201,115	SH		SOLE		201,115	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,490,172	29,578	SH		SOLE		29,578	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,563,388	43,378	SH		SOLE		43,378	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,857,178	46,823	SH		SOLE		46,823	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,509,882	37,211	SH		SOLE		37,211	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,599,972	675,461	SH		SOLE		675,461	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,692,421	144,679	SH		SOLE		144,679	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,062,850	21,257	SH		SOLE		21,257	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,767,855	101,605	SH		SOLE		101,605	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,957,656	107,149	SH		SOLE		107,149	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,367,202	57,559	SH		SOLE		57,559	0	0
ISHARES TR	S&P SML 600 GWT	464287887	267,365	2,474	SH		SOLE		2,474	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,234,727	14,658	SH		SOLE		14,658	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,119,447	21,066	SH		SOLE		21,066	0	0
ISHARES TR	PFD AND INCM SEC	464288687	367,032	12,022	SH		SOLE		12,022	0	0
ISHARES TR	SELECT DIVID ETF	464287168	610,598	5,063	SH		SOLE		5,063	0	0
ITT INC	COM	45073V108	4,402,757	54,288	SH		SOLE		54,288	0	0
JACOBS SOLUTIONS INC	COM	46982L108	276,281	2,301	SH		SOLE		2,301	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	367,923	7,469	SH		SOLE		7,469	0	0
JFROG LTD	ORD SHS	M6191J100	1,750,980	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	11,947,723	67,635	SH		SOLE		67,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,885,537	401,831	SH		SOLE		401,831	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	508,406	23,375	SH		SOLE		23,375	0	0
KADANT INC	COM	48282T104	11,377,202	64,050	SH		SOLE		64,050	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,760,115	666,296	SH		SOLE		666,296	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	853,468	4,989	SH		SOLE		4,989	0	0
KIMBERLY-CLARK CORP	COM	494368103	545,715	4,020	SH		SOLE		4,020	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,204,623	564,415	SH		SOLE		564,415	0	0
KLA CORP	COM NEW	482480100	1,303,393	3,457	SH		SOLE		3,457	0	0
KROGER CO	COM	501044101	231,236	5,187	SH		SOLE		5,187	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	357,497	1,717	SH		SOLE		1,717	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	272,686	1,158	SH		SOLE		1,158	0	0
LAKELAND BANCORP INC	COM	511637100	2,641,500	150,000	SH		SOLE		150,000	0	0
LAM RESEARCH CORP	COM	512807108	264,369	629	SH		SOLE		629	0	0
LILLY ELI & CO	COM	532457108	2,883,917	7,883	SH		SOLE		7,883	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,718,998	11,897	SH		SOLE		11,897	0	0
LINDE PLC	SHS	G5494J103	588,103	1,803	SH		SOLE		1,803	0	0
LITTELFUSE INC	COM	537008104	205,226	932	SH		SOLE		932	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	6,040,000	200,000	SH		SOLE		200,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,135,468	2,334	SH		SOLE		2,334	0	0
LOWES COS INC	COM	548661107	20,219,473	101,483	SH		SOLE		101,483	0	0
M & T BK CORP	COM	55261F104	3,463,598	23,877	SH		SOLE		23,877	0	0
MARATHON PETE CORP	COM	56585A102	553,551	4,756	SH		SOLE		4,756	0	0
MARKEL CORP	COM	570535104	3,906,358	2,965	SH		SOLE		2,965	0	0
MARKETAXESS HLDGS INC	COM	57060D108	26,552,001	95,206	SH		SOLE		95,206	0	0
MARRIOTT INTL INC NEW	CL A	571903202	335,151	2,251	SH		SOLE		2,251	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,127,032	79,327	SH		SOLE		79,327	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,055,480	3,123	SH		SOLE		3,123	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,955,448	391,450	SH		SOLE		391,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,846,866	8,187	SH		SOLE		8,187	0	0
MATADOR RES CO	COM	576485205	1,052,415	18,386	SH		SOLE		18,386	0	0
MCDONALDS CORP	COM	580135101	2,458,208	9,328	SH		SOLE		9,328	0	0
MERCK & CO INC	COM	58933Y105	10,877,871	98,043	SH		SOLE		98,043	0	0
META PLATFORMS INC	CL A	30303M102	714,579	5,938	SH		SOLE		5,938	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,933,500	50,000	SH		SOLE		50,000	0	0
MFA FINL INC	COM	55272X607	531,782	53,988	SH		SOLE		53,988	0	0
MGE ENERGY INC	COM	55277P104	422,400	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,078,970	15,359	SH		SOLE		15,359	0	0
MICROSOFT CORP	COM	594918104	54,065,500	225,442	SH		SOLE		225,442	0	0
MKS INSTRS INC	COM	55306N104	3,443,427	40,640	SH		SOLE		40,640	0	0
MONGODB INC	CL A	60937P106	2,822,292	14,338	SH		SOLE		14,338	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18,217,280	51,518	SH		SOLE		51,518	0	0
MOODYS CORP	COM	615369105	430,189	1,544	SH		SOLE		1,544	0	0
MORGAN STANLEY	COM NEW	617446448	20,294,869	238,707	SH		SOLE		238,707	0	0
MPLX LP	COM UNIT REP LTD	55336V100	797,552	24,286	SH		SOLE		24,286	0	0
NBT BANCORP INC	COM	628778102	1,736,800	40,000	SH		SOLE		40,000	0	0
NEOGEN CORP	COM	640491106	3,945,636	259,070	SH		SOLE		259,070	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,020,000	700,000	SH		SOLE		700,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	721,989	282,027	SH		SOLE		282,027	0	0
NEXTERA ENERGY INC	COM	65339F101	2,246,583	26,873	SH		SOLE		26,873	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	290,173	4,140	SH		SOLE		4,140	0	0
NIKE INC	CL B	654106103	277,548	2,372	SH		SOLE		2,372	0	0
NORDSON CORP	COM	655663102	37,649,856	158,379	SH		SOLE		158,379	0	0
NORTHERN TR CORP	COM	665859104	1,075,861	12,158	SH		SOLE		12,158	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,345,474	2,466	SH		SOLE		2,466	0	0
NOVO-NORDISK A S	ADR	670100205	574,248	4,243	SH		SOLE		4,243	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	193,632	12,102	SH		SOLE		12,102	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	159,885	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	290,290	39,875	SH		SOLE		39,875	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	237,360	12,775	SH		SOLE		12,775	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	177,000	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	883,416	6,045	SH		SOLE		6,045	0	0
NVR INC	COM	62944T105	1,697,429	368	SH		SOLE		368	0	0
OCCIDENTAL PETE CORP	COM	674599105	306,068	4,859	SH		SOLE		4,859	0	0
OCEANFIRST FINL CORP	COM	675234108	4,250,000	200,000	SH		SOLE		200,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,597,438	9,153	SH		SOLE		9,153	0	0
OLD REP INTL CORP	COM	680223104	4,125,062	170,810	SH		SOLE		170,810	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,614,000	350,000	SH		SOLE		350,000	0	0
OMNICELL COM	COM	68213N109	5,086,319	100,879	SH		SOLE		100,879	0	0
ORACLE CORP	COM	68389X105	1,489,548	18,223	SH		SOLE		18,223	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	237,172	281	SH		SOLE		281	0	0
ORIGIN BANCORP INC	COM	68621T102	8,624,500	235,000	SH		SOLE		235,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	635,250	55,000	SH		SOLE		55,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,180,369	8,459	SH		SOLE		8,459	0	0
PAYPAL HLDGS INC	COM	70450Y103	370,771	5,206	SH		SOLE		5,206	0	0
PEPSICO INC	COM	713448108	4,866,980	26,940	SH		SOLE		26,940	0	0
PFIZER INC	COM	717081103	1,258,557	24,562	SH		SOLE		24,562	0	0
PHILIP MORRIS INTL INC	COM	718172109	244,523	2,416	SH		SOLE		2,416	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,935,855	53,622	SH		SOLE		53,622	0	0
PNC FINL SVCS GROUP INC	COM	693475105	265,181	1,679	SH		SOLE		1,679	0	0
POOL CORP	COM	73278L105	13,479,988	44,587	SH		SOLE		44,587	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	12,867,119	292,501	SH		SOLE		292,501	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,058,726	18,877	SH		SOLE		18,877	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	5,318,493	448,818	SH		SOLE		448,818	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,954,573	41,428	SH		SOLE		41,428	0	0
PROCTER AND GAMBLE CO	COM	742718109	690,204	4,554	SH		SOLE		4,554	0	0
PROGRESSIVE CORP	COM	743315103	27,059,841	208,618	SH		SOLE		208,618	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,026,904	33,636	SH		SOLE		33,636	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,670,000	125,000	SH		SOLE		125,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,749,700	17,592	SH		SOLE		17,592	0	0
PTC INC	COM	69370C100	42,630,766	355,138	SH		SOLE		355,138	0	0
PURE CYCLE CORP	COM NEW	746228303	1,852,864	176,800	SH		SOLE		176,800	0	0
Q2 HLDGS INC	COM	74736L109	557,499	20,748	SH		SOLE		20,748	0	0
QUALCOMM INC	COM	747525103	535,078	4,867	SH		SOLE		4,867	0	0
RANGE RES CORP	COM	75281A109	3,681,643	147,148	SH		SOLE		147,148	0	0
RAYMOND JAMES FINL INC	COM	754730109	972,335	9,100	SH		SOLE		9,100	0	0
RBC BEARINGS INC	COM	75524B104	9,110,493	43,518	SH		SOLE		43,518	0	0
REDWOOD TR INC	COM	758075402	566,150	83,750	SH		SOLE		83,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	484,841	22,488	SH		SOLE		22,488	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	531,103	17,238	SH		SOLE		17,238	0	0
REPLIGEN CORP	COM	759916109	16,466,075	97,254	SH		SOLE		97,254	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,773,086	220,873	SH		SOLE		220,873	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,102,950	135,000	SH		SOLE		135,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	554,291	2,152	SH		SOLE		2,152	0	0
ROPER TECHNOLOGIES INC	COM	776696106	516,348	1,195	SH		SOLE		1,195	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	296,257	3,151	SH		SOLE		3,151	0	0
ROYAL GOLD INC	COM	780287108	7,975,616	70,756	SH		SOLE		70,756	0	0
RPM INTL INC	COM	749685103	7,319,762	75,113	SH		SOLE		75,113	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	579,500	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	36,413,337	108,716	SH		SOLE		108,716	0	0
SALESFORCE INC	COM	79466L302	23,144,380	174,556	SH		SOLE		174,556	0	0
SCHWAB CHARLES CORP	COM	808513105	421,878	5,067	SH		SOLE		5,067	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	833,780	18,607	SH		SOLE		18,607	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	299,428	6,409	SH		SOLE		6,409	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,720,314	327,248	SH		SOLE		327,248	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,658	247	SH		DFND		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15,936,624	510,953	SH		SOLE		510,953	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	256,485	1,888	SH		SOLE		1,888	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,465,231	42,843	SH		SOLE		42,843	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	492,658	3,959	SH		SOLE		3,959	0	0
SERVICENOW INC	COM	81762P102	201,512	519	SH		SOLE		519	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,203,554	90,024	SH		SOLE		90,024	0	0
SHELL PLC	SPON ADS	780259305	403,719	7,089	SH		SOLE		7,089	0	0
SHERWIN WILLIAMS CO	COM	824348106	371,421	1,565	SH		SOLE		1,565	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,174,500	67,500	SH		SOLE		67,500	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	743,341	14,431	SH		SOLE		14,431	0	0
SLR INVESTMENT CORP	COM	83413U100	625,950	45,000	SH		SOLE		45,000	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,979,065	71,966	SH		SOLE		71,966	0	0
SNOWFLAKE INC	CL A	833445109	868,991	6,054	SH		SOLE		6,054	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	457,035	99,140	SH		SOLE		99,140	0	0
SONOCO PRODS CO	COM	835495102	769,499	12,675	SH		SOLE		12,675	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	4,398,258	151,926	SH		SOLE		151,926	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,643,812	34,623	SH		SOLE		34,623	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	778,798	26,231	SH		SOLE		26,231	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,510,317	119,003	SH		SOLE		119,003	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,358,449	25,652	SH		SOLE		25,652	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	265,431	10,304	SH		SOLE		10,304	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,873,987	31,420	SH		SOLE		31,420	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	519,744	5,782	SH		SOLE		5,782	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	385,725	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	S&P BK ETF	78464A797	466,174	10,325	SH		SOLE		10,325	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,310,847	209,582	SH		SOLE		209,582	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	902,433	14,026	SH		SOLE		14,026	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	363,590	12,875	SH		SOLE		12,875	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,056,345	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,115	36	SH		DFND		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	764,655	19,662	SH		SOLE		19,662	0	0
STARBUCKS CORP	COM	855244109	773,363	7,796	SH		SOLE		7,796	0	0
STATE STR CORP	COM	857477103	589,765	7,603	SH		SOLE		7,603	0	0
STEEL DYNAMICS INC	COM	858119100	2,422,276	24,793	SH		SOLE		24,793	0	0
STERIS PLC	SHS USD	G8473T100	34,619,956	187,449	SH		SOLE		187,449	0	0
STIFEL FINL CORP	COM	860630102	3,150,988	53,983	SH		SOLE		53,983	0	0
STOCK YDS BANCORP INC	COM	861025104	1,795,267	27,628	SH		SOLE		27,628	0	0
STRYKER CORPORATION	COM	863667101	18,463,151	75,517	SH		SOLE		75,517	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13,967,887	60,693	SH		SOLE		60,693	0	0
SYNAPTICS INC	COM	87157D109	578,097	6,075	SH		SOLE		6,075	0	0
SYNOPSYS INC	COM	871607107	42,672,151	133,647	SH		SOLE		133,647	0	0
SYSCO CORP	COM	871829107	218,800	2,862	SH		SOLE		2,862	0	0
TARGA RES CORP	COM	87612G101	527,216	7,173	SH		SOLE		7,173	0	0
TE CONNECTIVITY LTD	SHS	H84989104	769,964	6,707	SH		SOLE		6,707	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,445,400	11,116	SH		SOLE		11,116	0	0
TESLA INC	COM	88160R101	678,722	5,510	SH		SOLE		5,510	0	0
TEXAS INSTRS INC	COM	882508104	7,470,588	45,216	SH		SOLE		45,216	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,529,372	6,409	SH		SOLE		6,409	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	6,593,756	357,773	SH		SOLE		357,773	0	0
TITAN MACHY INC	COM	88830R101	349,624	8,800	SH		SOLE		8,800	0	0
TJX COS INC NEW	COM	872540109	34,787,270	437,026	SH		SOLE		437,026	0	0
TREX CO INC	COM	89531P105	2,032,941	48,026	SH		SOLE		48,026	0	0
TRICO BANCSHARES	COM	896095106	14,416,760	282,737	SH		SOLE		282,737	0	0
TRIMBLE INC	COM	896239100	1,504,564	29,758	SH		SOLE		29,758	0	0
TWILIO INC	CL A	90138F102	489,061	9,989	SH		SOLE		9,989	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	63,988,500	750,000	PRN		SOLE		750,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28,854,083	89,495	SH		SOLE		89,495	0	0
ULTA BEAUTY INC	COM	90384S303	436,704	931	SH		SOLE		931	0	0
UMH PPTYS INC	COM	903002103	734,917	45,647	SH		SOLE		45,647	0	0
UNION PAC CORP	COM	907818108	20,321,022	98,136	SH		SOLE		98,136	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,352,000	40,000	SH		SOLE		40,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,875,643	56,350	SH		SOLE		56,350	0	0
UNITY BANCORP INC	COM	913290102	1,100,716	40,275	SH		SOLE		40,275	0	0
US BANCORP DEL	COM NEW	902973304	6,286,076	144,143	SH		SOLE		144,143	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	10,104,882	828,269	SH		SOLE		828,269	0	0
VAIL RESORTS INC	COM	91879Q109	21,590,458	90,583	SH		SOLE		90,583	0	0
VALMONT INDS INC	COM	920253101	3,058,036	9,248	SH		SOLE		9,248	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,899,625	160,942	SH		SOLE		160,942	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	204,067	1,457	SH		SOLE		1,457	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	322,126	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,052,310	5,504	SH		SOLE		5,504	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,799,089	43,173	SH		SOLE		43,173	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,822,642	13,245	SH		SOLE		13,245	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	391,124	2,131	SH		SOLE		2,131	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	681,356	4,854	SH		SOLE		4,854	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	238,654	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,590,516	4,527	SH		SOLE		4,527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	399,584	10,251	SH		SOLE		10,251	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,411,236	167,755	SH		SOLE		167,755	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,538,548	54,347	SH		SOLE		54,347	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,845,751	84,595	SH		SOLE		84,595	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	649,707	12,562	SH		SOLE		12,562	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,275,274	101,865	SH		SOLE		101,865	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,965,202	18,161	SH		SOLE		18,161	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,510,041	26,643	SH		SOLE		26,643	0	0
VAXART INC	COM NEW	92243A200	40,070	41,701	SH		SOLE		41,701	0	0
VEEVA SYS INC	CL A COM	922475108	776,883	4,814	SH		SOLE		4,814	0	0
VERACYTE INC	COM	92337F107	480,271	20,239	SH		SOLE		20,239	0	0
VERISK ANALYTICS INC	COM	92345Y106	579,010	3,282	SH		SOLE		3,282	0	0
VERITEX HLDGS INC	COM	923451108	13,643,567	485,882	SH		SOLE		485,882	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,812,828	122,153	SH		SOLE		122,153	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	314,480	22,739	SH		SOLE		22,739	0	0
VERSABANK NEW	COM	92512J106	4,209,152	553,108	SH		SOLE		553,108	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	287,336	995	SH		SOLE		995	0	0
VISA INC	COM CL A	92826C839	50,439,765	242,779	SH		SOLE		242,779	0	0
VISTEON CORP	COM NEW	92839U206	12,885,316	98,489	SH		SOLE		98,489	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,664,717	98,092	SH		SOLE		98,092	0	0
WALMART INC	COM	931142103	542,772	3,828	SH		SOLE		3,828	0	0
WASTE MGMT INC DEL	COM	94106L109	552,061	3,519	SH		SOLE		3,519	0	0
WATERSTONE FINL INC MD	COM	94188P101	830,865	48,194	SH		SOLE		48,194	0	0
WATSCO INC	COM	942622200	18,624,943	74,679	SH		SOLE		74,679	0	0
WEBSTER FINL CORP	COM	947890109	3,219,262	68,003	SH		SOLE		68,003	0	0
WELLS FARGO CO NEW	COM	949746101	2,736,330	66,271	SH		SOLE		66,271	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,628,415	62,156	SH		SOLE		62,156	0	0
WILLIAMS COS INC	COM	969457100	382,265	11,619	SH		SOLE		11,619	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,664,132	265,715	SH		SOLE		265,715	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,381,917	238,269	SH		SOLE		238,269	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,140,986	30,603	SH		SOLE		30,603	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,592,181	184,545	SH		SOLE		184,545	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,591,845	269,207	SH		SOLE		269,207	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,081,929	108,366	SH		SOLE		108,366	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,176,600	23,709	SH		SOLE		23,709	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,332,055	36,274	SH		SOLE		36,274	0	0
WP CAREY INC	COM	92936U109	1,122,468	14,363	SH		SOLE		14,363	0	0
ZOETIS INC	CL A	98978V103	300,867	2,053	SH		SOLE		2,053	0	0
ZSCALER INC	COM	98980G102	857,937	7,667	SH		SOLE		7,667	0	0