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	259,287	2,467	SH		SOLE		2,467	0	0
ABBOTT LABS	COM	002824100	6,909,071	68,231	SH		SOLE		68,231	0	0
ABBVIE INC	COM	00287Y109	7,596,869	47,668	SH		SOLE		47,668	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,204,531	67,193	SH		SOLE		67,193	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,773,087	4,601	SH		SOLE		4,601	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,059,856	33,384	SH		SOLE		33,384	0	0
AFC GAMMA INC	COM	00109K105	1,070,384	88,025	SH		SOLE		88,025	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	797,552	5,600	SH		SOLE		5,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	889,810	6,432	SH		SOLE		6,432	0	0
AGNC INVT CORP	COM	00123Q104	265,648	26,354	SH		SOLE		26,354	0	0
AIR PRODS & CHEMS INC	COM	009158106	816,538	2,843	SH		SOLE		2,843	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,066,709	16,456	SH		SOLE		16,456	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,672,536	73,100	SH		SOLE		73,100	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	191,845	38,835	SH		SOLE		38,835	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,818,238	383,864	SH		SOLE		383,864	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,552,610	313,006	SH		SOLE		313,006	0	0
ALTRIA GROUP INC	COM	02209S103	10,142,931	227,318	SH		SOLE		227,318	0	0
AMAZON COM INC	COM	023135106	44,359,936	429,470	SH		SOLE		429,470	0	0
AMERANT BANCORP INC	CL A	023576101	3,372,800	155,000	SH		SOLE		155,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	641,408	9,049	SH		SOLE		9,049	0	0
AMERICAN EXPRESS CO	COM	025816109	533,118	3,232	SH		SOLE		3,232	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,931,303	114,661	SH		SOLE		114,661	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	261,538	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,693,434	106,163	SH		SOLE		106,163	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,441,892	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	3,975,075	108,668	SH		SOLE		108,668	0	0
AMGEN INC	COM	031162100	13,935,629	57,645	SH		SOLE		57,645	0	0
AMPHENOL CORP NEW	CL A	032095101	215,823	2,641	SH		SOLE		2,641	0	0
ANALOG DEVICES INC	COM	032654105	20,629,802	104,603	SH		SOLE		104,603	0	0
ANSYS INC	COM	03662Q105	478,234	1,437	SH		SOLE		1,437	0	0
APPLE INC	COM	037833100	56,912,095	345,131	SH		SOLE		345,131	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,569,080	39,183	SH		SOLE		39,183	0	0
APPLIED MATLS INC	COM	038222105	1,234,073	10,047	SH		SOLE		10,047	0	0
APTARGROUP INC	COM	038336103	7,722,156	65,337	SH		SOLE		65,337	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	247,483	2,966	SH		SOLE		2,966	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,307,710	18,822	SH		SOLE		18,822	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	622,399	8,967	SH		SOLE		8,967	0	0
AT&T INC	COM	00206R102	397,854	20,668	SH		SOLE		20,668	0	0
ATI INC	COM	01741R102	699,073	17,716	SH		SOLE		17,716	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,752,500	50,000	SH		SOLE		50,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,353,955	7,910	SH		SOLE		7,910	0	0
AUTODESK INC	COM	052769106	220,858	1,061	SH		SOLE		1,061	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,623,641	7,293	SH		SOLE		7,293	0	0
AVERY DENNISON CORP	COM	053611109	20,949,422	117,082	SH		SOLE		117,082	0	0
BADGER METER INC	COM	056525108	1,539,683	12,639	SH		SOLE		12,639	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,741,458	298,600	SH		SOLE		298,600	0	0
BANK AMERICA CORP	COM	060505104	1,086,886	38,003	SH		SOLE		38,003	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,144,405	980	SH		SOLE		980	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,400,000	200,000	SH		SOLE		200,000	0	0
BARINGS BDC INC	COM	06759L103	233,214	29,372	SH		SOLE		29,372	0	0
BECTON DICKINSON & CO	COM	075887109	20,834,115	84,165	SH		SOLE		84,165	0	0
BELDEN INC	COM	077454106	347,080	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,168,491	13,500	SH		SOLE		13,500	0	0
BILL HOLDINGS INC	COM	090043100	2,780,343	34,266	SH		SOLE		34,266	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,535,553	346,462	SH		SOLE		346,462	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	344,230	3,540	SH		SOLE		3,540	0	0
BIO-TECHNE CORP	COM	09073M104	7,529,395	101,488	SH		SOLE		101,488	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,945,419	91,303	SH		SOLE		91,303	0	0
BLACKROCK INC	COM	09247X101	332,553	497	SH		SOLE		497	0	0
BLACKSTONE INC	COM	09260D107	478,992	5,453	SH		SOLE		5,453	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	325,512	50,156	SH		SOLE		50,156	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	638,058	106,166	SH		SOLE		106,166	0	0
BOEING CO	COM	097023105	761,457	3,585	SH		SOLE		3,585	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,859,091	15,027	SH		SOLE		15,027	0	0
BP PLC	SPONSORED ADR	055622104	9,801,537	258,343	SH		SOLE		258,343	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,010,035	78,063	SH		SOLE		78,063	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	917,201	13,233	SH		SOLE		13,233	0	0
BROADCOM INC	COM	11135F101	1,522,374	2,373	SH		SOLE		2,373	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206,810	1,411	SH		SOLE		1,411	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	544,481	16,707	SH		SOLE		16,707	0	0
BROWN & BROWN INC	COM	115236101	213,315	3,715	SH		SOLE		3,715	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	8,565,000	500,000	SH		SOLE		500,000	0	0
BYLINE BANCORP INC	COM	124411109	8,176,079	378,172	SH		SOLE		378,172	0	0
CADENCE BANK	COM	12740C103	830,400	40,000	SH		SOLE		40,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	737,537	67,540	SH		SOLE		67,540	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	373,181	3,560	SH		SOLE		3,560	0	0
CANOO INC	COM CL A	13803R102	11,328	17,359	SH		SOLE		17,359	0	0
CARDINAL HEALTH INC	COM	14149Y108	692,184	9,168	SH		SOLE		9,168	0	0
CAREDX INC	COM	14167L103	195,614	21,402	SH		SOLE		21,402	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	396,280	74,629	SH		SOLE		74,629	0	0
CARLISLE COS INC	COM	142339100	2,902,287	12,838	SH		SOLE		12,838	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	13,440,969	300,290	SH		SOLE		300,290	0	0
CASELLA WASTE SYS INC	CL A	147448104	350,313	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	15,734,813	239,458	SH		SOLE		239,458	0	0
CATERPILLAR INC	COM	149123101	852,200	3,724	SH		SOLE		3,724	0	0
CDW CORP	COM	12514G108	27,695,984	142,111	SH		SOLE		142,111	0	0
CHESAPEAKE UTILS CORP	COM	165303108	11,110,867	86,810	SH		SOLE		86,810	0	0
CHEVRON CORP NEW	COM	166764100	13,832,216	84,777	SH		SOLE		84,777	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	247,702	145	SH		SOLE		145	0	0
CHUBB LIMITED	COM	H1467J104	20,029,948	103,151	SH		SOLE		103,151	0	0
CINTAS CORP	COM	172908105	352,099	761	SH		SOLE		761	0	0
CISCO SYS INC	COM	17275R102	1,336,463	25,566	SH		SOLE		25,566	0	0
CITIGROUP INC	COM NEW	172967424	347,830	7,418	SH		SOLE		7,418	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,963,923	163,448	SH		SOLE		163,448	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,376,000	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,060,186	49,630	SH		SOLE		49,630	0	0
CME GROUP INC	COM	12572Q105	28,883,031	150,809	SH		SOLE		150,809	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,401,500	150,000	SH		SOLE		150,000	0	0
COCA COLA CO	COM	191216100	998,172	16,092	SH		SOLE		16,092	0	0
COGNEX CORP	COM	192422103	443,472	8,950	SH		SOLE		8,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	369,062	4,911	SH		SOLE		4,911	0	0
COLONY BANKCORP INC	COM	19623P101	2,550,000	250,000	SH		SOLE		250,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,071,000	50,000	SH		SOLE		50,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,489,836	149,488	SH		SOLE		149,488	0	0
COMCAST CORP NEW	CL A	20030N101	6,296,264	166,085	SH		SOLE		166,085	0	0
COMMERCE BANCSHARES INC	COM	200525103	219,571	3,763	SH		SOLE		3,763	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,119,265	30,581	SH		SOLE		30,581	0	0
CONOCOPHILLIPS	COM	20825C104	1,166,313	11,756	SH		SOLE		11,756	0	0
CONSTELLIUM SE	CL A SHS	F21107101	430,132	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM NEW	216648402	38,949,333	104,321	SH		SOLE		104,321	0	0
COPART INC	COM	217204106	6,075,464	80,780	SH		SOLE		80,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,621,474	3,263	SH		SOLE		3,263	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,427,911	31,570	SH		SOLE		31,570	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,557,779	25,920	SH		SOLE		25,920	0	0
CROWN CASTLE INC	COM	22822V101	316,799	2,367	SH		SOLE		2,367	0	0
CULLEN FROST BANKERS INC	COM	229899109	210,680	2,000	SH		SOLE		2,000	0	0
CURTISS WRIGHT CORP	COM	231561101	17,141,425	97,251	SH		SOLE		97,251	0	0
DANAHER CORPORATION	COM	235851102	48,938,933	194,171	SH		SOLE		194,171	0	0
DATADOG INC	CL A COM	23804L103	1,841,204	25,340	SH		SOLE		25,340	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	309,969	8,806	SH		SOLE		8,806	0	0
DEERE & CO	COM	244199105	1,793,964	4,345	SH		SOLE		4,345	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,785,935	331,672	SH		SOLE		331,672	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,682,363	81,037	SH		SOLE		81,037	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,660,821	19,685	SH		SOLE		19,685	0	0
DIGIMARC CORP NEW	COM	25381B101	2,084,785	106,096	SH		SOLE		106,096	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	851,062	25,420	SH		SOLE		25,420	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	461,652	8,760	SH		SOLE		8,760	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	473,747	10,646	SH		SOLE		10,646	0	0
DISNEY WALT CO	COM	254687106	29,720,188	296,816	SH		SOLE		296,816	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,658,354	174,182	SH		SOLE		174,182	0	0
DOW INC	COM	260557103	6,925,787	126,337	SH		SOLE		126,337	0	0
DYNATRACE INC	COM NEW	268150109	1,555,033	36,762	SH		SOLE		36,762	0	0
EAGLE MATLS INC	COM	26969P108	19,802,611	134,941	SH		SOLE		134,941	0	0
EASTGROUP PPTYS INC	COM	277276101	19,259,471	116,498	SH		SOLE		116,498	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	993,828	78,688	SH		SOLE		78,688	0	0
ECOLAB INC	COM	278865100	405,880	2,452	SH		SOLE		2,452	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,360,085	379,065	SH		SOLE		379,065	0	0
ELEVANCE HEALTH INC	COM	036752103	1,482,887	3,225	SH		SOLE		3,225	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	691,867	56,664	SH		SOLE		56,664	0	0
EMERSON ELEC CO	COM	291011104	288,880	3,315	SH		SOLE		3,315	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	741,541	59,466	SH		SOLE		59,466	0	0
ENTEGRIS INC	COM	29362U104	20,614,274	251,363	SH		SOLE		251,363	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,933,072	74,636	SH		SOLE		74,636	0	0
EOG RES INC	COM	26875P101	6,688,849	58,352	SH		SOLE		58,352	0	0
EQUINIX INC	COM	29444U700	31,989,511	44,366	SH		SOLE		44,366	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	10,966,500	450,000	SH		SOLE		450,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	223,677	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,920,681	77,291	SH		SOLE		77,291	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,040,946	21,768	SH		SOLE		21,768	0	0
EVERTEC INC	COM	30040P103	1,687,500	50,000	SH		SOLE		50,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,465,442	21,611	SH		SOLE		21,611	0	0
EXPONENT INC	COM	30214U102	12,406,667	124,452	SH		SOLE		124,452	0	0
EXXON MOBIL CORP	COM	30231G102	2,113,113	19,270	SH		SOLE		19,270	0	0
FAIR ISAAC CORP	COM	303250104	16,142,691	22,973	SH		SOLE		22,973	0	0
FASTENAL CO	COM	311900104	1,786,978	33,129	SH		SOLE		33,129	0	0
FB FINL CORP	COM	30257X104	5,439,000	175,000	SH		SOLE		175,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,786,167	78,783	SH		SOLE		78,783	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,887,582	16,565	SH		SOLE		16,565	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	329,457	6,064	SH		SOLE		6,064	0	0
FIFTH THIRD BANCORP	COM	316773100	320,772	12,041	SH		SOLE		12,041	0	0
FIRST BANCORP P R	COM NEW	318672706	451,079	39,499	SH		SOLE		39,499	0	0
FIRST BANCSHARES INC MS	COM	318916103	9,686,250	375,000	SH		SOLE		375,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,556,000	200,000	SH		SOLE		200,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,833,808	195,372	SH		SOLE		195,372	0	0
FISERV INC	COM	337738108	4,639,203	41,044	SH		SOLE		41,044	0	0
FIVE9 INC	COM	338307101	4,346,073	60,120	SH		SOLE		60,120	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,007,433	391,749	SH		SOLE		391,749	0	0
FOX FACTORY HLDG CORP	COM	35138V102	11,109,748	91,536	SH		SOLE		91,536	0	0
FS KKR CAP CORP	COM	302635206	647,500	35,000	SH		SOLE		35,000	0	0
FULL HSE RESORTS INC	COM	359678109	1,879,800	260,000	SH		SOLE		260,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	549,442	2,872	SH		SOLE		2,872	0	0
GARTNER INC	COM	366651107	1,059,730	3,253	SH		SOLE		3,253	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	544,729	5,698	SH		SOLE		5,698	0	0
GILEAD SCIENCES INC	COM	375558103	5,090,764	61,357	SH		SOLE		61,357	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	43,357	131,385	SH		SOLE		131,385	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	226,433	9,656	SH		SOLE		9,656	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	254,583	8,980	SH		SOLE		8,980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	411,735	1,259	SH		SOLE		1,259	0	0
GRACO INC	COM	384109104	2,037,636	27,909	SH		SOLE		27,909	0	0
HEICO CORP NEW	COM	422806109	1,914,622	11,194	SH		SOLE		11,194	0	0
HEICO CORP NEW	CL A	422806208	1,598,456	11,762	SH		SOLE		11,762	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,628,318	123,596	SH		SOLE		123,596	0	0
HERSHEY CO	COM	427866108	311,398	1,224	SH		SOLE		1,224	0	0
HOME BANCSHARES INC	COM	436893200	2,171,000	100,000	SH		SOLE		100,000	0	0
HOME DEPOT INC	COM	437076102	4,235,857	14,353	SH		SOLE		14,353	0	0
HONEYWELL INTL INC	COM	438516106	1,869,918	9,784	SH		SOLE		9,784	0	0
HP INC	COM	40434L105	232,393	7,918	SH		SOLE		7,918	0	0
HUBBELL INC	COM	443510607	5,810,749	23,882	SH		SOLE		23,882	0	0
HUBSPOT INC	COM	443573100	1,673,411	3,903	SH		SOLE		3,903	0	0
HUMANA INC	COM	444859102	1,469,002	3,026	SH		SOLE		3,026	0	0
IDEX CORP	COM	45167R104	2,211,650	9,573	SH		SOLE		9,573	0	0
IDEXX LABS INC	COM	45168D104	2,755,441	5,510	SH		SOLE		5,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,684,495	84,964	SH		SOLE		84,964	0	0
ILLUMINA INC	COM	452327109	680,906	2,928	SH		SOLE		2,928	0	0
INDEPENDENT BK CORP MASS	COM	453836108	547,730	8,347	SH		SOLE		8,347	0	0
INGERSOLL RAND INC	COM	45687V106	312,136	5,365	SH		SOLE		5,365	0	0
INSULET CORP	COM	45784P101	864,701	2,711	SH		SOLE		2,711	0	0
INTEL CORP	COM	458140100	450,258	13,782	SH		SOLE		13,782	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	892,877	23,957	SH		SOLE		23,957	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,182,231	11,336	SH		SOLE		11,336	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,120,676	46,691	SH		SOLE		46,691	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,504,035	48,978	SH		SOLE		48,978	0	0
INTUIT	COM	461202103	17,134,749	38,433	SH		SOLE		38,433	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	925,057	3,621	SH		SOLE		3,621	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,120,170	82,054	SH		SOLE		82,054	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	594,632	29,851	SH		SOLE		29,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	650,398	4,497	SH		SOLE		4,497	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,173,299	3,656	SH		SOLE		3,656	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	212,573	34,791	SH		SOLE		34,791	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	234,273	6,269	SH		SOLE		6,269	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	346,067	7,093	SH		SOLE		7,093	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	357,011	6,083	SH		SOLE		6,083	0	0
ISHARES TR	EAFE SML CP ETF	464288273	726,736	12,212	SH		SOLE		12,212	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,074,038	10,565	SH		SOLE		10,565	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,089,521	16,298	SH		SOLE		16,298	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	266,596	1,521	SH		SOLE		1,521	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,064,207	28,387	SH		SOLE		28,387	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	491,309	8,875	SH		SOLE		8,875	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,335,569	52,208	SH		SOLE		52,208	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,287,026	42,103	SH		SOLE		42,103	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,650,577	6,598	SH		SOLE		6,598	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,614,228	11,105	SH		SOLE		11,105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	460,855	6,100	SH		SOLE		6,100	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,024,695	20,498	SH		SOLE		20,498	0	0
ISHARES TR	EAFE VALUE ETF	464288877	377,369	7,776	SH		SOLE		7,776	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	207,437	1,672	SH		SOLE		1,672	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,511,935	46,672	SH		SOLE		46,672	0	0
ISHARES TR	PFD AND INCM SEC	464288687	375,327	12,022	SH		SOLE		12,022	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,146,728	130,429	SH		SOLE		130,429	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,012,986	6,653	SH		SOLE		6,653	0	0
ISHARES TR	ISHARES BIOTECH	464287556	586,516	4,541	SH		SOLE		4,541	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,804,537	107,683	SH		SOLE		107,683	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,539,424	36,319	SH		SOLE		36,319	0	0
ISHARES TR	S&P SML 600 GWT	464287887	264,406	2,405	SH		SOLE		2,405	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,253,191	12,779	SH		SOLE		12,779	0	0
ISHARES TR	SELECT DIVID ETF	464287168	593,282	5,063	SH		SOLE		5,063	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,275,119	157,964	SH		SOLE		157,964	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,265,977	269,379	SH		SOLE		269,379	0	0
ISHARES TR	U.S. TECH ETF	464287721	737,283	7,944	SH		SOLE		7,944	0	0
ITT INC	COM	45073V108	4,685,054	54,288	SH		SOLE		54,288	0	0
JACOBS SOLUTIONS INC	COM	46982L108	234,197	1,993	SH		SOLE		1,993	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	369,790	7,469	SH		SOLE		7,469	0	0
JFROG LTD	ORD SHS	M6191J100	1,617,173	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	13,087,173	84,433	SH		SOLE		84,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,242,719	416,259	SH		SOLE		416,259	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	518,691	23,375	SH		SOLE		23,375	0	0
KADANT INC	COM	48282T104	13,494,621	64,716	SH		SOLE		64,716	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,449,031	664,655	SH		SOLE		664,655	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	805,573	4,989	SH		SOLE		4,989	0	0
KIMBERLY-CLARK CORP	COM	494368103	460,581	3,432	SH		SOLE		3,432	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,383,716	650,127	SH		SOLE		650,127	0	0
KLA CORP	COM NEW	482480100	1,385,918	3,472	SH		SOLE		3,472	0	0
KROGER CO	COM	501044101	256,082	5,187	SH		SOLE		5,187	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	310,255	1,581	SH		SOLE		1,581	0	0
LAKELAND BANCORP INC	COM	511637100	2,346,000	150,000	SH		SOLE		150,000	0	0
LAM RESEARCH CORP	COM	512807108	337,686	637	SH		SOLE		637	0	0
LILLY ELI & CO	COM	532457108	2,755,945	8,025	SH		SOLE		8,025	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	946,622	5,598	SH		SOLE		5,598	0	0
LINDE PLC	SHS	G54950103	640,858	1,803	SH		SOLE		1,803	0	0
LITTELFUSE INC	COM	537008104	249,860	932	SH		SOLE		932	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,655,500	150,000	SH		SOLE		150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,080,099	2,285	SH		SOLE		2,285	0	0
LOWES COS INC	COM	548661107	20,050,539	100,268	SH		SOLE		100,268	0	0
M & T BK CORP	COM	55261F104	3,797,569	31,760	SH		SOLE		31,760	0	0
MARATHON PETE CORP	COM	56585A102	641,251	4,756	SH		SOLE		4,756	0	0
MARKEL CORP	COM	570535104	3,787,521	2,965	SH		SOLE		2,965	0	0
MARKETAXESS HLDGS INC	COM	57060D108	35,816,974	91,536	SH		SOLE		91,536	0	0
MARRIOTT INTL INC NEW	CL A	571903202	373,756	2,251	SH		SOLE		2,251	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,801,679	76,864	SH		SOLE		76,864	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	262,389	739	SH		SOLE		739	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,102,795	8,538	SH		SOLE		8,538	0	0
MATADOR RES CO	COM	576485205	1,631,155	34,232	SH		SOLE		34,232	0	0
MCDONALDS CORP	COM	580135101	2,515,158	8,995	SH		SOLE		8,995	0	0
MERCK & CO INC	COM	58933Y105	12,705,049	119,420	SH		SOLE		119,420	0	0
META PLATFORMS INC	CL A	30303M102	1,250,022	5,898	SH		SOLE		5,898	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,694,500	50,000	SH		SOLE		50,000	0	0
MFA FINL INC	COM	55272X607	684,163	68,968	SH		SOLE		68,968	0	0
MGE ENERGY INC	COM	55277P104	466,020	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,866,032	22,273	SH		SOLE		22,273	0	0
MICROSOFT CORP	COM	594918104	67,346,538	233,599	SH		SOLE		233,599	0	0
MKS INSTRS INC	COM	55306N104	3,549,585	40,054	SH		SOLE		40,054	0	0
MONDAY COM LTD	SHS	M7S64H106	1,944,826	13,624	SH		SOLE		13,624	0	0
MONGODB INC	CL A	60937P106	3,517,548	15,089	SH		SOLE		15,089	0	0
MONOLITHIC PWR SYS INC	COM	609839105	26,063,379	52,071	SH		SOLE		52,071	0	0
MOODYS CORP	COM	615369105	472,495	1,544	SH		SOLE		1,544	0	0
MORGAN STANLEY	COM NEW	617446448	20,101,060	228,941	SH		SOLE		228,941	0	0
MPLX LP	COM UNIT REP LTD	55336V100	835,964	24,266	SH		SOLE		24,266	0	0
NBT BANCORP INC	COM	628778102	1,348,400	40,000	SH		SOLE		40,000	0	0
NEOGEN CORP	COM	640491106	5,012,491	270,653	SH		SOLE		270,653	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,128,497	899,170	SH		SOLE		899,170	0	0
NEW YORK MTG TR INC	COM	649604840	856,470	85,991	SH		SOLE		85,991	0	0
NEXTERA ENERGY INC	COM	65339F101	2,075,456	26,926	SH		SOLE		26,926	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	251,505	4,140	SH		SOLE		4,140	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,152,500	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	278,638	2,272	SH		SOLE		2,272	0	0
NORDSON CORP	COM	655663102	34,686,633	156,063	SH		SOLE		156,063	0	0
NORTHERN TR CORP	COM	665859104	1,071,485	12,158	SH		SOLE		12,158	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,100,279	2,383	SH		SOLE		2,383	0	0
NOVO-NORDISK A S	ADR	670100205	644,199	4,048	SH		SOLE		4,048	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	189,275	12,102	SH		SOLE		12,102	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	156,369	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	283,664	43,110	SH		SOLE		43,110	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	225,223	12,775	SH		SOLE		12,775	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	172,950	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,096,052	7,546	SH		SOLE		7,546	0	0
NVR INC	COM	62944T105	2,050,566	368	SH		SOLE		368	0	0
OCCIDENTAL PETE CORP	COM	674599105	296,168	4,744	SH		SOLE		4,744	0	0
OCEANFIRST FINL CORP	COM	675234108	2,772,000	150,000	SH		SOLE		150,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,119,709	9,153	SH		SOLE		9,153	0	0
OLD REP INTL CORP	COM	680223104	5,819,128	233,045	SH		SOLE		233,045	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4,218,000	300,000	SH		SOLE		300,000	0	0
OMNICELL COM	COM	68213N109	6,223,040	106,069	SH		SOLE		106,069	0	0
ONEOK INC NEW	COM	682680103	223,025	3,510	SH		SOLE		3,510	0	0
ORACLE CORP	COM	68389X105	1,654,441	17,805	SH		SOLE		17,805	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	238,563	281	SH		SOLE		281	0	0
ORIGIN BANCORP INC	COM	68621T102	7,876,750	245,000	SH		SOLE		245,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	695,769	55,176	SH		SOLE		55,176	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,136,020	10,694	SH		SOLE		10,694	0	0
PAYPAL HLDGS INC	COM	70450Y103	424,808	5,594	SH		SOLE		5,594	0	0
PEPSICO INC	COM	713448108	8,017,083	43,977	SH		SOLE		43,977	0	0
PERKINELMER INC	COM	714046109	365,932	2,746	SH		SOLE		2,746	0	0
PFIZER INC	COM	717081103	1,416,319	34,714	SH		SOLE		34,714	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,957,790	53,622	SH		SOLE		53,622	0	0
PNC FINL SVCS GROUP INC	COM	693475105	213,401	1,679	SH		SOLE		1,679	0	0
POOL CORP	COM	73278L105	15,661,355	45,735	SH		SOLE		45,735	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	14,819,425	299,382	SH		SOLE		299,382	0	0
PRICE T ROWE GROUP INC	COM	74144T108	344,843	3,054	SH		SOLE		3,054	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	4,928,422	511,778	SH		SOLE		511,778	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,383,899	54,030	SH		SOLE		54,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	699,731	4,706	SH		SOLE		4,706	0	0
PROGRESSIVE CORP	COM	743315103	28,998,275	202,700	SH		SOLE		202,700	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,363,492	36,864	SH		SOLE		36,864	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,397,500	125,000	SH		SOLE		125,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,491,554	18,027	SH		SOLE		18,027	0	0
PTC INC	COM	69370C100	45,738,833	356,694	SH		SOLE		356,694	0	0
PURE CYCLE CORP	COM NEW	746228303	1,661,310	175,800	SH		SOLE		175,800	0	0
Q2 HLDGS INC	COM	74736L109	511,185	20,763	SH		SOLE		20,763	0	0
QUALCOMM INC	COM	747525103	628,842	4,929	SH		SOLE		4,929	0	0
RANGE RES CORP	COM	75281A109	8,124,550	306,934	SH		SOLE		306,934	0	0
RAYMOND JAMES FINL INC	COM	754730109	848,757	9,100	SH		SOLE		9,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,921,625	121,736	SH		SOLE		121,736	0	0
RBC BEARINGS INC	COM	75524B104	10,491,197	45,079	SH		SOLE		45,079	0	0
REDWOOD TRUST INC	COM	758075402	625,742	92,840	SH		SOLE		92,840	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,964,574	7,652	SH		SOLE		7,652	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	318,294	8,718	SH		SOLE		8,718	0	0
REPLIGEN CORP	COM	759916109	16,967,043	100,778	SH		SOLE		100,778	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,397,883	220,250	SH		SOLE		220,250	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,080,000	135,000	SH		SOLE		135,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	631,504	2,152	SH		SOLE		2,152	0	0
ROPER TECHNOLOGIES INC	COM	776696106	526,625	1,195	SH		SOLE		1,195	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	301,173	3,151	SH		SOLE		3,151	0	0
ROYAL GOLD INC	COM	780287108	9,345,315	72,048	SH		SOLE		72,048	0	0
RPM INTL INC	COM	749685103	6,552,858	75,113	SH		SOLE		75,113	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	606,500	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	37,823,819	109,707	SH		SOLE		109,707	0	0
SALESFORCE INC	COM	79466L302	34,802,006	174,202	SH		SOLE		174,202	0	0
SCHWAB CHARLES CORP	COM	808513105	231,048	4,411	SH		SOLE		4,411	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	311,926	6,409	SH		SOLE		6,409	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	887,330	18,544	SH		SOLE		18,544	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,501,305	321,232	SH		SOLE		321,232	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	369,854	10,628	SH		SOLE		10,628	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	233,569	3,584	SH		SOLE		3,584	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57,796	790	SH		DFND		790	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	449,872	52,250	SH		SOLE		52,250	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10,490,236	442,626	SH		SOLE		442,626	0	0
SEAGEN INC	COM	81181C104	569,751	2,814	SH		SOLE		2,814	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283,258	2,188	SH		SOLE		2,188	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,278,959	39,781	SH		SOLE		39,781	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	606,035	4,013	SH		SOLE		4,013	0	0
SERVICENOW INC	COM	81762P102	412,671	888	SH		SOLE		888	0	0
SHELL PLC	SPON ADS	780259305	407,901	7,089	SH		SOLE		7,089	0	0
SHERWIN WILLIAMS CO	COM	824348106	418,297	1,861	SH		SOLE		1,861	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,085,644	14,431	SH		SOLE		14,431	0	0
SLR INVESTMENT CORP	COM	83413U100	676,800	45,000	SH		SOLE		45,000	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,665,293	71,966	SH		SOLE		71,966	0	0
SNOWFLAKE INC	CL A	833445109	2,282,875	14,796	SH		SOLE		14,796	0	0
SONOCO PRODS CO	COM	835495102	773,175	12,675	SH		SOLE		12,675	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	3,240,525	143,704	SH		SOLE		143,704	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,467,235	34,623	SH		SOLE		34,623	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	842,525	26,231	SH		SOLE		26,231	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,144,910	105,388	SH		SOLE		105,388	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,123,648	26,447	SH		SOLE		26,447	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	409,770	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,367,854	25,788	SH		SOLE		25,788	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	275,291	10,322	SH		SOLE		10,322	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	935,420	22,972	SH		SOLE		22,972	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,854,500	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	S&P BK ETF	78464A797	540,740	14,587	SH		SOLE		14,587	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	372,602	12,875	SH		SOLE		12,875	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	940,724	14,026	SH		SOLE		14,026	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,090,842	24,871	SH		SOLE		24,871	0	0
STARBUCKS CORP	COM	855244109	652,166	6,263	SH		SOLE		6,263	0	0
STATE STR CORP	COM	857477103	537,475	7,101	SH		SOLE		7,101	0	0
STEEL DYNAMICS INC	COM	858119100	2,803,097	24,793	SH		SOLE		24,793	0	0
STERIS PLC	SHS USD	G8473T100	35,533,788	185,768	SH		SOLE		185,768	0	0
STIFEL FINL CORP	COM	860630102	3,189,855	53,983	SH		SOLE		53,983	0	0
STOCK YDS BANCORP INC	COM	861025104	1,523,408	27,628	SH		SOLE		27,628	0	0
STRYKER CORPORATION	COM	863667101	20,840,527	73,004	SH		SOLE		73,004	0	0
SYNAPTICS INC	COM	87157D109	675,236	6,075	SH		SOLE		6,075	0	0
SYNOPSYS INC	COM	871607107	50,636,545	131,098	SH		SOLE		131,098	0	0
TARGA RES CORP	COM	87612G101	673,328	9,230	SH		SOLE		9,230	0	0
TARGET CORP	COM	87612E106	544,591	3,288	SH		SOLE		3,288	0	0
TE CONNECTIVITY LTD	SHS	H84989104	879,623	6,707	SH		SOLE		6,707	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,973,748	11,118	SH		SOLE		11,118	0	0
TESLA INC	COM	88160R101	1,178,580	5,681	SH		SOLE		5,681	0	0
TEXAS INSTRS INC	COM	882508104	10,141,980	54,524	SH		SOLE		54,524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,954,842	6,862	SH		SOLE		6,862	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	3,399,173	216,370	SH		SOLE		216,370	0	0
TITAN MACHY INC	COM	88830R101	267,960	8,800	SH		SOLE		8,800	0	0
TJX COS INC NEW	COM	872540109	33,641,807	429,324	SH		SOLE		429,324	0	0
TRANSDIGM GROUP INC	COM	893641100	230,697	313	SH		SOLE		313	0	0
TRAVELERS COMPANIES INC	COM	89417E109	245,334	1,431	SH		SOLE		1,431	0	0
TREX CO INC	COM	89531P105	2,406,245	49,440	SH		SOLE		49,440	0	0
TRICO BANCSHARES	COM	896095106	12,128,271	291,615	SH		SOLE		291,615	0	0
TRIMBLE INC	COM	896239100	1,655,004	31,572	SH		SOLE		31,572	0	0
TRINET GROUP INC	COM	896288107	270,769	3,359	SH		SOLE		3,359	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,427,688	59,037	SH		SOLE		59,037	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	730,201	850,000	PRN		SOLE		850,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	33,730,803	95,113	SH		SOLE		95,113	0	0
ULTA BEAUTY INC	COM	90384S303	553,855	1,015	SH		SOLE		1,015	0	0
UMH PPTYS INC	COM	903002103	675,119	45,647	SH		SOLE		45,647	0	0
UNION PAC CORP	COM	907818108	20,868,895	103,691	SH		SOLE		103,691	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	843,600	30,000	SH		SOLE		30,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	222,119	1,145	SH		SOLE		1,145	0	0
UNITED RENTALS INC	COM	911363109	458,686	1,159	SH		SOLE		1,159	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,060,333	57,260	SH		SOLE		57,260	0	0
US BANCORP DEL	COM NEW	902973304	1,323,606	36,716	SH		SOLE		36,716	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	8,191,580	828,269	SH		SOLE		828,269	0	0
VAIL RESORTS INC	COM	91879Q109	20,918,283	89,517	SH		SOLE		89,517	0	0
VALMONT INDS INC	COM	920253101	2,952,701	9,248	SH		SOLE		9,248	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	213,742	1,457	SH		SOLE		1,457	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	323,704	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,712,909	4,555	SH		SOLE		4,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	255,930	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	788,956	5,713	SH		SOLE		5,713	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	265,953	1,403	SH		SOLE		1,403	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,855,898	41,987	SH		SOLE		41,987	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,629,601	14,551	SH		SOLE		14,551	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,492,641	7,313	SH		SOLE		7,313	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,613,018	142,379	SH		SOLE		142,379	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	498,334	12,335	SH		SOLE		12,335	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	675,315	10,108	SH		SOLE		10,108	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	310,890	2,580	SH		SOLE		2,580	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	484,422	2,935	SH		SOLE		2,935	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	826,626	13,144	SH		SOLE		13,144	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,990,127	84,346	SH		SOLE		84,346	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	693,548	12,562	SH		SOLE		12,562	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,468,596	98,928	SH		SOLE		98,928	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,721,443	16,317	SH		SOLE		16,317	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,839,802	28,121	SH		SOLE		28,121	0	0
VAXART INC	COM NEW	92243A200	36,137	47,756	SH		SOLE		47,756	0	0
VEEVA SYS INC	CL A COM	922475108	1,136,006	6,181	SH		SOLE		6,181	0	0
VERACYTE INC	COM	92337F107	451,330	20,239	SH		SOLE		20,239	0	0
VERISK ANALYTICS INC	COM	92345Y106	613,952	3,200	SH		SOLE		3,200	0	0
VERITEX HLDGS INC	COM	923451108	8,927,384	488,904	SH		SOLE		488,904	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,892,433	177,229	SH		SOLE		177,229	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	384,744	22,739	SH		SOLE		22,739	0	0
VERSABANK NEW	COM	92512J106	4,731,304	641,968	SH		SOLE		641,968	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	313,495	995	SH		SOLE		995	0	0
VISA INC	COM CL A	92826C839	55,393,527	245,691	SH		SOLE		245,691	0	0
VISTEON CORP	COM NEW	92839U206	15,637,693	99,711	SH		SOLE		99,711	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,624,163	133,724	SH		SOLE		133,724	0	0
WALMART INC	COM	931142103	537,603	3,646	SH		SOLE		3,646	0	0
WASTE MGMT INC DEL	COM	94106L109	408,220	2,502	SH		SOLE		2,502	0	0
WATERSTONE FINL INC MD	COM	94188P101	729,175	48,194	SH		SOLE		48,194	0	0
WATSCO INC	COM	942622200	26,304,607	82,677	SH		SOLE		82,677	0	0
WEBSTER FINL CORP	COM	947890109	2,680,678	68,003	SH		SOLE		68,003	0	0
WELLS FARGO CO NEW	COM	949746101	2,477,173	66,270	SH		SOLE		66,270	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,466,230	64,843	SH		SOLE		64,843	0	0
WILLIAMS COS INC	COM	969457100	346,943	11,619	SH		SOLE		11,619	0	0
WINTRUST FINL CORP	COM	97650W108	817,040	11,200	SH		SOLE		11,200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,622,346	234,558	SH		SOLE		234,558	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,035,385	106,281	SH		SOLE		106,281	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,511,019	183,285	SH		SOLE		183,285	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,634,323	37,250	SH		SOLE		37,250	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,604,633	31,683	SH		SOLE		31,683	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,556,992	267,808	SH		SOLE		267,808	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,173,167	23,709	SH		SOLE		23,709	0	0
WP CAREY INC	COM	92936U109	1,112,414	14,363	SH		SOLE		14,363	0	0
ZOETIS INC	CL A	98978V103	368,997	2,217	SH		SOLE		2,217	0	0
ZSCALER INC	COM	98980G102	1,960,758	16,783	SH		SOLE		16,783	0	0