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	800,960	8,555	SH		SOLE		8,555	0	0
ABBOTT LABS	COM	002824100	6,472,641	66,832	SH		SOLE		66,832	0	0
ABBVIE INC	COM	00287Y109	7,524,820	50,482	SH		SOLE		50,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,325,464	69,439	SH		SOLE		69,439	0	0
ADOBE INC	COM	00724F101	2,254,778	4,422	SH		SOLE		4,422	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	262,294	2,551	SH		SOLE		2,551	0	0
AFC GAMMA INC	COM	00109K105	667,125	56,825	SH		SOLE		56,825	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	521,360	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	649,344	5,807	SH		SOLE		5,807	0	0
AGNC INVT CORP	COM	00123Q104	4,059,899	430,074	SH		SOLE		430,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	779,350	2,750	SH		SOLE		2,750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,648,184	16,465	SH		SOLE		16,465	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	514,766	16,961	SH		SOLE		16,961	0	0
ALLIANT ENERGY CORP	COM	018802108	288,326	5,951	SH		SOLE		5,951	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	233,994	73,815	SH		SOLE		73,815	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,330,393	369,329	SH		SOLE		369,329	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,334,400	298,327	SH		SOLE		298,327	0	0
ALTRIA GROUP INC	COM	02209S103	10,112,157	240,479	SH		SOLE		240,479	0	0
AMAZON COM INC	COM	023135106	53,146,975	418,085	SH		SOLE		418,085	0	0
AMERANT BANCORP INC	CL A	023576101	2,703,200	155,000	SH		SOLE		155,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	660,554	9,017	SH		SOLE		9,017	0	0
AMERICAN EXPRESS CO	COM	025816109	545,737	3,658	SH		SOLE		3,658	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,641,310	122,157	SH		SOLE		122,157	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	280,166	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,994,575	109,423	SH		SOLE		109,423	0	0
AMERICAN VANGUARD CORP	COM	030371108	720,287	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	4,171,765	108,668	SH		SOLE		108,668	0	0
AMETEK INC	COM	031100100	21,859,506	147,939	SH		SOLE		147,939	0	0
AMGEN INC	COM	031162100	15,496,039	57,658	SH		SOLE		57,658	0	0
AN2 THERAPEUTICS INC	COM	037326105	738,747	45,942	SH		SOLE		45,942	0	0
ANALOG DEVICES INC	COM	032654105	18,191,591	103,899	SH		SOLE		103,899	0	0
ANSYS INC	COM	03662Q105	428,770	1,441	SH		SOLE		1,441	0	0
APPLE INC	COM	037833100	57,549,659	336,135	SH		SOLE		336,135	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,558,583	74,760	SH		SOLE		74,760	0	0
APPLIED MATLS INC	COM	038222105	1,390,038	10,040	SH		SOLE		10,040	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	148	16,667	SH		SOLE		16,667	0	0
APTARGROUP INC	COM	038336103	8,588,487	68,686	SH		SOLE		68,686	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	222,302	2,161	SH		SOLE		2,161	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	174,900	10,000	SH		SOLE		10,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,863,506	18,915	SH		SOLE		18,915	0	0
ASTEC INDS INC	COM	046224101	209,168	4,440	SH		SOLE		4,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	602,778	8,901	SH		SOLE		8,901	0	0
AT&T INC	COM	00206R102	510,568	33,993	SH		SOLE		33,993	0	0
ATI INC	COM	01741R102	728,602	17,706	SH		SOLE		17,706	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,878,000	100,000	SH		SOLE		100,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,900,239	9,430	SH		SOLE		9,430	0	0
AUTODESK INC	COM	052769106	414,441	2,003	SH		SOLE		2,003	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,794,455	7,459	SH		SOLE		7,459	0	0
AUTOZONE INC	COM	053332102	208,279	82	SH		SOLE		82	0	0
AVERY DENNISON CORP	COM	053611109	20,685,555	113,240	SH		SOLE		113,240	0	0
BADGER METER INC	COM	056525108	2,166,970	15,062	SH		SOLE		15,062	0	0
BANCROFT FD LTD	COM	059695106	157,700	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	COM	060505104	869,930	31,772	SH		SOLE		31,772	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,056,599	950	SH		SOLE		950	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7,474,080	276,000	SH		SOLE		276,000	0	0
BARINGS BDC INC	COM	06759L103	261,705	29,372	SH		SOLE		29,372	0	0
BECTON DICKINSON & CO	COM	075887109	21,621,783	83,634	SH		SOLE		83,634	0	0
BELDEN INC	COM	077454106	391,027	4,050	SH		SOLE		4,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,442,844	12,683	SH		SOLE		12,683	0	0
BILL HOLDINGS INC	COM	090043100	3,968,668	36,554	SH		SOLE		36,554	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,516,877	399,484	SH		SOLE		399,484	0	0
BIO-TECHNE CORP	COM	09073M104	5,188,295	76,220	SH		SOLE		76,220	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,612,681	106,665	SH		SOLE		106,665	0	0
BLACKROCK INC	COM	09247X101	6,537,959	10,113	SH		SOLE		10,113	0	0
BLACKSTONE INC	COM	09260D107	476,237	4,445	SH		SOLE		4,445	0	0
BLOCK H & R INC	COM	093671105	500,874	11,632	SH		SOLE		11,632	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	226,800	40,000	SH		SOLE		40,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	448,771	90,296	SH		SOLE		90,296	0	0
BOEING CO	COM	097023105	600,804	3,134	SH		SOLE		3,134	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,803,859	11,934	SH		SOLE		11,934	0	0
BP PLC	SPONSORED ADR	055622104	10,000,606	258,280	SH		SOLE		258,280	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,624,452	81,322	SH		SOLE		81,322	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	956,310	16,477	SH		SOLE		16,477	0	0
BROADCOM INC	COM	11135F101	1,573,949	1,895	SH		SOLE		1,895	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	273,230	1,526	SH		SOLE		1,526	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	511,483	16,357	SH		SOLE		16,357	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	7,504,000	400,000	SH		SOLE		400,000	0	0
BYLINE BANCORP INC	COM	124411109	7,453,770	378,172	SH		SOLE		378,172	0	0
CADENCE BANK	COM	12740C103	848,800	40,000	SH		SOLE		40,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	750,677	67,265	SH		SOLE		67,265	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	336,660	3,560	SH		SOLE		3,560	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,638,114	35,454	SH		SOLE		35,454	0	0
CANOO INC	COM CL A	13803R102	8,506	17,359	SH		SOLE		17,359	0	0
CARDINAL HEALTH INC	COM	14149Y108	855,524	9,854	SH		SOLE		9,854	0	0
CAREDX INC	COM	14167L103	255,724	36,532	SH		SOLE		36,532	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	364,953	76,350	SH		SOLE		76,350	0	0
CARLISLE COS INC	COM	142339100	2,998,860	11,567	SH		SOLE		11,567	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	20,956,995	311,814	SH		SOLE		311,814	0	0
CASELLA WASTE SYS INC	CL A	147448104	323,359	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	5,805,732	127,514	SH		SOLE		127,514	0	0
CATERPILLAR INC	COM	149123101	1,494,688	5,475	SH		SOLE		5,475	0	0
CDW CORP	COM	12514G108	23,146,589	114,723	SH		SOLE		114,723	0	0
CHESAPEAKE UTILS CORP	COM	165303108	9,655,479	98,777	SH		SOLE		98,777	0	0
CHEVRON CORP NEW	COM	166764100	16,096,976	95,463	SH		SOLE		95,463	0	0
CHUBB LIMITED	COM	H1467J104	21,160,992	101,648	SH		SOLE		101,648	0	0
CINTAS CORP	COM	172908105	317,948	661	SH		SOLE		661	0	0
CISCO SYS INC	COM	17275R102	1,521,926	28,310	SH		SOLE		28,310	0	0
CITIGROUP INC	COM NEW	172967424	307,585	7,478	SH		SOLE		7,478	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,765,553	177,819	SH		SOLE		177,819	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,100,000	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,430,896	54,424	SH		SOLE		54,424	0	0
CME GROUP INC	COM	12572Q105	29,254,125	146,110	SH		SOLE		146,110	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,792,850	135,000	SH		SOLE		135,000	0	0
COCA COLA CO	COM	191216100	900,721	16,090	SH		SOLE		16,090	0	0
COGNEX CORP	COM	192422103	379,838	8,950	SH		SOLE		8,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	350,555	4,930	SH		SOLE		4,930	0	0
COLONY BANKCORP INC	COM	19623P101	1,399,300	140,000	SH		SOLE		140,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,611,580	156,701	SH		SOLE		156,701	0	0
COMCAST CORP NEW	CL A	20030N101	7,626,933	172,010	SH		SOLE		172,010	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,014,582	34,161	SH		SOLE		34,161	0	0
CONOCOPHILLIPS	COM	20825C104	1,832,486	15,296	SH		SOLE		15,296	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	338,990	1,349	SH		SOLE		1,349	0	0
CONSTELLIUM SE	CL A SHS	F21107101	512,330	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM NEW	216648402	33,055,182	103,944	SH		SOLE		103,944	0	0
COPART INC	COM	217204106	6,047,681	140,350	SH		SOLE		140,350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,658,974	2,936	SH		SOLE		2,936	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,426,063	31,418	SH		SOLE		31,418	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,970,835	35,672	SH		SOLE		35,672	0	0
CROWN CASTLE INC	COM	22822V101	218,048	2,369	SH		SOLE		2,369	0	0
CURTISS WRIGHT CORP	COM	231561101	19,933,540	101,894	SH		SOLE		101,894	0	0
DANAHER CORPORATION	COM	235851102	42,087,733	169,640	SH		SOLE		169,640	0	0
DATADOG INC	CL A COM	23804L103	2,668,755	29,298	SH		SOLE		29,298	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	286,520	8,210	SH		SOLE		8,210	0	0
DEERE & CO	COM	244199105	1,643,490	4,355	SH		SOLE		4,355	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,415,949	344,150	SH		SOLE		344,150	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,332,440	75,965	SH		SOLE		75,965	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,781,645	17,960	SH		SOLE		17,960	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,605,305	42,414	SH		SOLE		42,414	0	0
DIGIMARC CORP NEW	COM	25381B101	3,595,665	110,670	SH		SOLE		110,670	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	486,416	10,646	SH		SOLE		10,646	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	459,812	8,760	SH		SOLE		8,760	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	864,788	25,420	SH		SOLE		25,420	0	0
DISNEY WALT CO	COM	254687106	24,780,724	305,746	SH		SOLE		305,746	0	0
DOLLAR GEN CORP NEW	COM	256677105	431,135	4,075	SH		SOLE		4,075	0	0
DONALDSON INC	COM	257651109	671,248	11,255	SH		SOLE		11,255	0	0
DOW INC	COM	260557103	6,834,206	132,549	SH		SOLE		132,549	0	0
DYNATRACE INC	COM NEW	268150109	1,898,967	40,637	SH		SOLE		40,637	0	0
DYNEX CAP INC	COM	26817Q886	187,327	15,689	SH		SOLE		15,689	0	0
EAGLE MATLS INC	COM	26969P108	19,009,132	114,155	SH		SOLE		114,155	0	0
EASTGROUP PPTYS INC	COM	277276101	20,619,827	123,820	SH		SOLE		123,820	0	0
EATON CORP PLC	SHS	G29183103	665,457	3,120	SH		SOLE		3,120	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	947,628	79,167	SH		SOLE		79,167	0	0
ECOLAB INC	COM	278865100	388,349	2,292	SH		SOLE		2,292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,972,086	374,886	SH		SOLE		374,886	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	13,700	10,000	SH		SOLE		10,000	0	0
ELEVANCE HEALTH INC	COM	036752103	1,253,139	2,878	SH		SOLE		2,878	0	0
ELI LILLY & CO	COM	532457108	4,169,740	7,763	SH		SOLE		7,763	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	853,073	68,410	SH		SOLE		68,410	0	0
EMERSON ELEC CO	COM	291011104	391,314	4,052	SH		SOLE		4,052	0	0
ENBRIDGE INC	COM	29250N105	271,428	8,178	SH		SOLE		8,178	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	832,891	59,365	SH		SOLE		59,365	0	0
ENTEGRIS INC	COM	29362U104	24,755,923	263,613	SH		SOLE		263,613	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,558,736	93,487	SH		SOLE		93,487	0	0
EOG RES INC	COM	26875P101	7,509,641	59,243	SH		SOLE		59,243	0	0
EQUINIX INC	COM	29444U700	32,418,252	44,637	SH		SOLE		44,637	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	10,831,500	450,000	SH		SOLE		450,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	212,282	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,970,839	91,116	SH		SOLE		91,116	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,123,229	21,768	SH		SOLE		21,768	0	0
EVERGY INC	COM	30034W106	241,383	4,761	SH		SOLE		4,761	0	0
EXACT SCIENCES CORP	COM	30063P105	1,419,632	20,810	SH		SOLE		20,810	0	0
EXPONENT INC	COM	30214U102	11,301,662	132,029	SH		SOLE		132,029	0	0
EXXON MOBIL CORP	COM	30231G102	4,365,820	37,131	SH		SOLE		37,131	0	0
FAIR ISAAC CORP	COM	303250104	20,478,814	23,579	SH		SOLE		23,579	0	0
FASTENAL CO	COM	311900104	1,823,228	33,368	SH		SOLE		33,368	0	0
FB FINL CORP	COM	30257X104	4,254,000	150,000	SH		SOLE		150,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,172,061	79,136	SH		SOLE		79,136	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,081,574	16,933	SH		SOLE		16,933	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	339,081	6,135	SH		SOLE		6,135	0	0
FIFTH THIRD BANCORP	COM	316773100	315,561	12,458	SH		SOLE		12,458	0	0
FIRST BANCORP P R	COM NEW	318672706	800,857	59,499	SH		SOLE		59,499	0	0
FIRST BANCSHARES INC MS	COM	318916103	10,113,750	375,000	SH		SOLE		375,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,757,755	250,250	SH		SOLE		250,250	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,741,000	150,000	SH		SOLE		150,000	0	0
FISERV INC	COM	337738108	4,899,527	43,374	SH		SOLE		43,374	0	0
FIVE9 INC	COM	338307101	4,124,972	64,152	SH		SOLE		64,152	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,104,423	307,343	SH		SOLE		307,343	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,431,742	95,193	SH		SOLE		95,193	0	0
FS KKR CAP CORP	COM	302635206	689,150	35,000	SH		SOLE		35,000	0	0
FULL HSE RESORTS INC	COM	359678109	1,110,200	260,000	SH		SOLE		260,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	650,968	2,856	SH		SOLE		2,856	0	0
GARTNER INC	COM	366651107	1,145,939	3,335	SH		SOLE		3,335	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	682,012	6,169	SH		SOLE		6,169	0	0
GENUINE PARTS CO	COM	372460105	427,076	2,958	SH		SOLE		2,958	0	0
GILEAD SCIENCES INC	COM	375558103	5,035,774	67,197	SH		SOLE		67,197	0	0
GLOBAL PMTS INC	COM	37940X102	252,589	2,189	SH		SOLE		2,189	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	234,544	9,656	SH		SOLE		9,656	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	239,638	5,654	SH		SOLE		5,654	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	417,456	1,290	SH		SOLE		1,290	0	0
GRACO INC	COM	384109104	2,044,211	28,049	SH		SOLE		28,049	0	0
HEICO CORP NEW	CL A	422806208	1,519,886	11,762	SH		SOLE		11,762	0	0
HEICO CORP NEW	COM	422806109	1,708,038	10,548	SH		SOLE		10,548	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,267,247	114,247	SH		SOLE		114,247	0	0
HERSHEY CO	COM	427866108	651,861	3,258	SH		SOLE		3,258	0	0
HOME BANCSHARES INC	COM	436893200	2,094,000	100,000	SH		SOLE		100,000	0	0
HOME DEPOT INC	COM	437076102	5,072,662	16,788	SH		SOLE		16,788	0	0
HONEYWELL INTL INC	COM	438516106	1,815,255	9,826	SH		SOLE		9,826	0	0
HP INC	COM	40434L105	203,390	7,914	SH		SOLE		7,914	0	0
HUBBELL INC	COM	443510607	6,256,451	19,963	SH		SOLE		19,963	0	0
HUBSPOT INC	COM	443573100	2,274,857	4,619	SH		SOLE		4,619	0	0
HUMANA INC	COM	444859102	1,400,531	2,879	SH		SOLE		2,879	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,162,491	111,778	SH		SOLE		111,778	0	0
IDEX CORP	COM	45167R104	1,886,325	9,068	SH		SOLE		9,068	0	0
IDEXX LABS INC	COM	45168D104	2,325,402	5,318	SH		SOLE		5,318	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,581,764	85,024	SH		SOLE		85,024	0	0
ILLUMINA INC	COM	452327109	423,210	3,083	SH		SOLE		3,083	0	0
INDEPENDENT BK CORP MASS	COM	453836108	267,884	5,457	SH		SOLE		5,457	0	0
INGERSOLL RAND INC	COM	45687V106	341,858	5,365	SH		SOLE		5,365	0	0
INSULET CORP	COM	45784P101	472,090	2,960	SH		SOLE		2,960	0	0
INTEL CORP	COM	458140100	634,973	17,861	SH		SOLE		17,861	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	887,257	28,060	SH		SOLE		28,060	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,235,855	11,233	SH		SOLE		11,233	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,114,483	50,709	SH		SOLE		50,709	0	0
INTUIT	COM	461202103	21,229,057	41,549	SH		SOLE		41,549	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,366,748	4,676	SH		SOLE		4,676	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,480,915	76,219	SH		SOLE		76,219	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	572,841	29,851	SH		SOLE		29,851	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	501,500	3,539	SH		SOLE		3,539	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	828,002	2,311	SH		SOLE		2,311	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	317,667	69,817	SH		SOLE		69,817	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	367,347	7,719	SH		SOLE		7,719	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	366,744	6,083	SH		SOLE		6,083	0	0
ISHARES TR	EAFE SML CP ETF	464288273	664,652	11,770	SH		SOLE		11,770	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,217,830	12,315	SH		SOLE		12,315	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	777,605	12,084	SH		SOLE		12,084	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	269,188	1,521	SH		SOLE		1,521	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	679,665	4,418	SH		SOLE		4,418	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,857,026	259,098	SH		SOLE		259,098	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	529,394	8,875	SH		SOLE		8,875	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,193,667	61,293	SH		SOLE		61,293	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,869,051	46,269	SH		SOLE		46,269	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,339,253	5,465	SH		SOLE		5,465	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,661,440	6,663	SH		SOLE		6,663	0	0
ISHARES TR	PFD AND INCM SEC	464288687	336,082	11,147	SH		SOLE		11,147	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,549,381	10,594	SH		SOLE		10,594	0	0
ISHARES TR	CORE US AGGBD ET	464287226	306,947	3,264	SH		SOLE		3,264	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,124,111	38,062	SH		SOLE		38,062	0	0
ISHARES TR	S&P SML 600 GWT	464287887	231,754	2,113	SH		SOLE		2,113	0	0
ISHARES TR	ISHARES BIOTECH	464287556	544,435	4,452	SH		SOLE		4,452	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,057,168	21,344	SH		SOLE		21,344	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,556,677	25,782	SH		SOLE		25,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	648,854	6,028	SH		SOLE		6,028	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,714,167	145,385	SH		SOLE		145,385	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,566,523	120,330	SH		SOLE		120,330	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,539,189	36,667	SH		SOLE		36,667	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	219,958	1,669	SH		SOLE		1,669	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,158,979	100,262	SH		SOLE		100,262	0	0
ISHARES TR	U.S. TECH ETF	464287721	833,484	7,944	SH		SOLE		7,944	0	0
ISHARES TR	EAFE VALUE ETF	464288877	380,480	7,776	SH		SOLE		7,776	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	969,978	6,389	SH		SOLE		6,389	0	0
ITT INC	COM	45073V108	5,448,691	55,650	SH		SOLE		55,650	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	220,551	4,339	SH		SOLE		4,339	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	205,851	3,540	SH		SOLE		3,540	0	0
JACOBS SOLUTIONS INC	COM	46982L108	221,812	1,625	SH		SOLE		1,625	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	375,915	7,469	SH		SOLE		7,469	0	0
JFROG LTD	ORD SHS	M6191J100	2,081,802	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	13,808,334	88,657	SH		SOLE		88,657	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	577,362	23,375	SH		SOLE		23,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,674,895	383,912	SH		SOLE		383,912	0	0
KADANT INC	COM	48282T104	15,551,590	68,950	SH		SOLE		68,950	0	0
KENVUE INC	COM	49177J102	22,016,871	1,096,458	SH		SOLE		1,096,458	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,890,960	598,383	SH		SOLE		598,383	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	511,072	3,863	SH		SOLE		3,863	0	0
KIMBERLY-CLARK CORP	COM	494368103	416,134	3,443	SH		SOLE		3,443	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,183,263	674,503	SH		SOLE		674,503	0	0
KLA CORP	COM NEW	482480100	1,428,727	3,115	SH		SOLE		3,115	0	0
KROGER CO	COM	501044101	232,118	5,187	SH		SOLE		5,187	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	202,538	1,163	SH		SOLE		1,163	0	0
LAKELAND BANCORP INC	COM	511637100	1,893,000	150,000	SH		SOLE		150,000	0	0
LAM RESEARCH CORP	COM	512807108	315,579	504	SH		SOLE		504	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,248,352	6,867	SH		SOLE		6,867	0	0
LINDE PLC	SHS	G54950103	689,807	1,853	SH		SOLE		1,853	0	0
LITTELFUSE INC	COM	537008104	230,502	932	SH		SOLE		932	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,895,000	100,000	SH		SOLE		100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	948,896	2,320	SH		SOLE		2,320	0	0
LOWES COS INC	COM	548661107	18,105,029	87,110	SH		SOLE		87,110	0	0
M & T BK CORP	COM	55261F104	5,095,798	40,299	SH		SOLE		40,299	0	0
MARATHON PETE CORP	COM	56585A102	740,053	4,890	SH		SOLE		4,890	0	0
MARKEL GROUP INC	COM	570535104	3,960,998	2,690	SH		SOLE		2,690	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19,765,770	92,519	SH		SOLE		92,519	0	0
MARRIOTT INTL INC NEW	CL A	571903202	502,894	2,558	SH		SOLE		2,558	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,716,004	77,331	SH		SOLE		77,331	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	234,795	572	SH		SOLE		572	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,117,464	7,874	SH		SOLE		7,874	0	0
MATADOR RES CO	COM	576485205	2,100,536	35,315	SH		SOLE		35,315	0	0
MCDONALDS CORP	COM	580135101	1,689,899	6,415	SH		SOLE		6,415	0	0
MEDTRONIC PLC	SHS	G5960L103	318,531	4,065	SH		SOLE		4,065	0	0
MERCADOLIBRE INC	COM	58733R102	202,861	160	SH		SOLE		160	0	0
MERCK & CO INC	COM	58933Y105	14,006,528	136,052	SH		SOLE		136,052	0	0
META PLATFORMS INC	CL A	30303M102	2,183,494	7,273	SH		SOLE		7,273	0	0
MFA FINL INC	COM	55272X607	662,782	68,968	SH		SOLE		68,968	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,031,909	26,033	SH		SOLE		26,033	0	0
MICROSOFT CORP	COM	594918104	72,693,580	230,225	SH		SOLE		230,225	0	0
MKS INSTRS INC	COM	55306N104	2,268,213	26,210	SH		SOLE		26,210	0	0
MONDAY COM LTD	SHS	M7S64H106	2,454,695	15,417	SH		SOLE		15,417	0	0
MONGODB INC	CL A	60937P106	4,190,094	12,115	SH		SOLE		12,115	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22,096,400	47,828	SH		SOLE		47,828	0	0
MOODYS CORP	COM	615369105	490,696	1,552	SH		SOLE		1,552	0	0
MORGAN STANLEY	COM NEW	617446448	19,114,630	234,047	SH		SOLE		234,047	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,001,651	28,160	SH		SOLE		28,160	0	0
NBT BANCORP INC	COM	628778102	1,267,600	40,000	SH		SOLE		40,000	0	0
NEOGEN CORP	COM	640491106	6,525,447	351,966	SH		SOLE		351,966	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10,196,588	899,170	SH		SOLE		899,170	0	0
NEW YORK MTG TR INC	COM	649604840	766,902	90,330	SH		SOLE		90,330	0	0
NEXTERA ENERGY INC	COM	65339F101	1,493,436	26,068	SH		SOLE		26,068	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,093,400	30,000	SH		SOLE		30,000	0	0
NIKE INC	CL B	654106103	535,950	5,605	SH		SOLE		5,605	0	0
NORDSON CORP	COM	655663102	34,292,272	153,660	SH		SOLE		153,660	0	0
NORTHERN TR CORP	COM	665859104	844,738	12,158	SH		SOLE		12,158	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,047,212	2,379	SH		SOLE		2,379	0	0
NOVO-NORDISK A S	ADR	670100205	749,888	8,246	SH		SOLE		8,246	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	211,059	12,102	SH		SOLE		12,102	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	136,120	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	237,913	37,585	SH		SOLE		37,585	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	234,525	13,659	SH		SOLE		13,659	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	152,100	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,021,088	9,244	SH		SOLE		9,244	0	0
NVR INC	COM	62944T105	2,194,494	368	SH		SOLE		368	0	0
OCEANFIRST FINL CORP	COM	675234108	2,170,500	150,000	SH		SOLE		150,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,155,288	7,712	SH		SOLE		7,712	0	0
OLD REP INTL CORP	COM	680223104	6,919,897	256,863	SH		SOLE		256,863	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,722,000	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	COM	68213N109	3,331,452	73,967	SH		SOLE		73,967	0	0
ONEOK INC NEW	COM	682680103	2,405,209	37,919	SH		SOLE		37,919	0	0
ORACLE CORP	COM	68389X105	3,919,146	37,001	SH		SOLE		37,001	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	357,273	393	SH		SOLE		393	0	0
ORIGIN BANCORP INC	COM	68621T102	7,073,150	245,000	SH		SOLE		245,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,009,137	123,738	SH		SOLE		123,738	0	0
PAYPAL HLDGS INC	COM	70450Y103	376,775	6,445	SH		SOLE		6,445	0	0
PEPSICO INC	COM	713448108	6,848,694	40,420	SH		SOLE		40,420	0	0
PFIZER INC	COM	717081103	1,141,902	34,426	SH		SOLE		34,426	0	0
PHILLIPS 66	COM	718546104	362,853	3,020	SH		SOLE		3,020	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,594,819	53,622	SH		SOLE		53,622	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	270,203	40,149	SH		SOLE		40,149	0	0
PNC FINL SVCS GROUP INC	COM	693475105	204,289	1,664	SH		SOLE		1,664	0	0
POOL CORP	COM	73278L105	17,185,966	48,262	SH		SOLE		48,262	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	14,250,061	313,947	SH		SOLE		313,947	0	0
PRICE T ROWE GROUP INC	COM	74144T108	331,752	3,163	SH		SOLE		3,163	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	4,890,000	600,000	SH		SOLE		600,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,897,367	74,975	SH		SOLE		74,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	830,231	5,692	SH		SOLE		5,692	0	0
PROGRESSIVE CORP	COM	743315103	27,200,777	195,268	SH		SOLE		195,268	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,878,266	32,504	SH		SOLE		32,504	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,065,703	265,906	SH		SOLE		265,906	0	0
PRUDENTIAL FINL INC	COM	744320102	1,712,385	18,046	SH		SOLE		18,046	0	0
PTC INC	COM	69370C100	44,446,893	313,713	SH		SOLE		313,713	0	0
PTC THERAPEUTICS INC	COM	69366J200	243,328	10,858	SH		SOLE		10,858	0	0
PURE CYCLE CORP	COM NEW	746228303	2,207,194	229,916	SH		SOLE		229,916	0	0
Q2 HLDGS INC	COM	74736L109	792,487	24,558	SH		SOLE		24,558	0	0
QUALCOMM INC	COM	747525103	571,848	5,149	SH		SOLE		5,149	0	0
RANGE RES CORP	COM	75281A109	10,339,437	319,020	SH		SOLE		319,020	0	0
RAYMOND JAMES FINL INC	COM	754730109	916,323	9,124	SH		SOLE		9,124	0	0
RB GLOBAL INC	COM	74935Q107	273,485	4,376	SH		SOLE		4,376	0	0
RBC BEARINGS INC	COM	75524B104	11,213,149	47,893	SH		SOLE		47,893	0	0
REDWOOD TRUST INC	COM	758075402	590,649	82,840	SH		SOLE		82,840	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	205,800	210,000	PRN		SOLE		210,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,959,383	7,472	SH		SOLE		7,472	0	0
RENASANT CORP	COM	75970E107	2,619,000	100,000	SH		SOLE		100,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	319,135	8,614	SH		SOLE		8,614	0	0
REPLIGEN CORP	COM	759916109	16,919,992	106,408	SH		SOLE		106,408	0	0
REVVITY INC	COM	714046109	373,945	3,378	SH		SOLE		3,378	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,292,081	139,083	SH		SOLE		139,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	932,222	3,261	SH		SOLE		3,261	0	0
ROPER TECHNOLOGIES INC	COM	776696106	621,331	1,283	SH		SOLE		1,283	0	0
ROYAL BK CDA	COM	780087102	314,871	3,601	SH		SOLE		3,601	0	0
ROYAL GOLD INC	COM	780287108	7,619,650	71,660	SH		SOLE		71,660	0	0
RPM INTL INC	COM	749685103	6,655,283	70,196	SH		SOLE		70,196	0	0
RTX CORPORATION	COM	75513E101	6,643,977	92,316	SH		SOLE		92,316	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	641,000	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	40,054,623	109,616	SH		SOLE		109,616	0	0
SALESFORCE INC	COM	79466L302	37,294,267	183,915	SH		SOLE		183,915	0	0
SCHWAB CHARLES CORP	COM	808513105	231,794	4,222	SH		SOLE		4,222	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	213,203	5,147	SH		SOLE		5,147	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	260,628	3,584	SH		SOLE		3,584	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	849,494	17,041	SH		SOLE		17,041	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	310,772	6,409	SH		SOLE		6,409	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,267,605	314,692	SH		SOLE		314,692	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	301,463	8,877	SH		SOLE		8,877	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10,521,547	479,123	SH		SOLE		479,123	0	0
SEAGEN INC	COM	81181C104	598,475	2,821	SH		SOLE		2,821	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	523,463	3,193	SH		SOLE		3,193	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	281,683	2,188	SH		SOLE		2,188	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	842,883	25,411	SH		SOLE		25,411	0	0
SERVICENOW INC	COM	81762P102	544,986	975	SH		SOLE		975	0	0
SHELL PLC	SPON ADS	780259305	457,923	7,113	SH		SOLE		7,113	0	0
SHERWIN WILLIAMS CO	COM	824348106	420,067	1,647	SH		SOLE		1,647	0	0
SHORE BANCSHARES INC	COM	825107105	1,998,053	189,929	SH		SOLE		189,929	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	919,543	14,431	SH		SOLE		14,431	0	0
SLR INVESTMENT CORP	COM	83413U100	705,416	45,836	SH		SOLE		45,836	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,602,750	75,000	SH		SOLE		75,000	0	0
SNOWFLAKE INC	CL A	833445109	2,618,121	17,138	SH		SOLE		17,138	0	0
SONOCO PRODS CO	COM	835495102	688,886	12,675	SH		SOLE		12,675	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	3,162,600	140,000	SH		SOLE		140,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,069,405	90,104	SH		SOLE		90,104	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	801,733	25,854	SH		SOLE		25,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,295,572	112,977	SH		SOLE		112,977	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,846,405	25,943	SH		SOLE		25,943	0	0
SPDR SER TR	S&P BK ETF	78464A797	537,531	14,587	SH		SOLE		14,587	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,091,751	22,781	SH		SOLE		22,781	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	212,879	8,570	SH		SOLE		8,570	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	354,449	12,875	SH		SOLE		12,875	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	962,828	14,201	SH		SOLE		14,201	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	392,910	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	S&P REGL BKG	78464A698	334,325	8,004	SH		SOLE		8,004	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	822,683	19,939	SH		SOLE		19,939	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,480,192	127,750	SH		SOLE		127,750	0	0
STARBUCKS CORP	COM	855244109	749,687	8,214	SH		SOLE		8,214	0	0
STATE STR CORP	COM	857477103	275,273	4,111	SH		SOLE		4,111	0	0
STEEL DYNAMICS INC	COM	858119100	2,040,182	19,028	SH		SOLE		19,028	0	0
STELLAR BANCORP INC	COM	858927106	3,731,000	175,000	SH		SOLE		175,000	0	0
STERIS PLC	SHS USD	G8473T100	40,481,427	184,493	SH		SOLE		184,493	0	0
STIFEL FINL CORP	COM	860630102	3,365,929	54,784	SH		SOLE		54,784	0	0
STOCK YDS BANCORP INC	COM	861025104	5,858,296	149,104	SH		SOLE		149,104	0	0
STRYKER CORPORATION	COM	863667101	20,047,604	73,362	SH		SOLE		73,362	0	0
SYNOPSYS INC	COM	871607107	47,173,625	102,781	SH		SOLE		102,781	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,780,000	100,000	SH		SOLE		100,000	0	0
TARGA RES CORP	COM	87612G101	791,196	9,230	SH		SOLE		9,230	0	0
TARGET CORP	COM	87612E106	220,945	1,998	SH		SOLE		1,998	0	0
TE CONNECTIVITY LTD	SHS	H84989104	855,198	6,923	SH		SOLE		6,923	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,600,815	8,813	SH		SOLE		8,813	0	0
TESLA INC	COM	88160R101	3,083,591	12,324	SH		SOLE		12,324	0	0
TEXAS INSTRS INC	COM	882508104	9,371,754	58,938	SH		SOLE		58,938	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,683,183	7,277	SH		SOLE		7,277	0	0
TJX COS INC NEW	COM	872540109	37,189,524	418,424	SH		SOLE		418,424	0	0
TRAVELERS COMPANIES INC	COM	89417E109	211,160	1,293	SH		SOLE		1,293	0	0
TREX CO INC	COM	89531P105	3,180,909	51,613	SH		SOLE		51,613	0	0
TRICO BANCSHARES	COM	896095106	10,142,507	316,656	SH		SOLE		316,656	0	0
TRIMBLE INC	COM	896239100	1,519,983	28,221	SH		SOLE		28,221	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,249,574	34,721	SH		SOLE		34,721	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	782,000	850,000	PRN		SOLE		850,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	41,676,766	107,932	SH		SOLE		107,932	0	0
ULTA BEAUTY INC	COM	90384S303	228,086	571	SH		SOLE		571	0	0
UMH PPTYS INC	COM	903002103	572,983	40,869	SH		SOLE		40,869	0	0
UNION PAC CORP	COM	907818108	20,181,740	99,110	SH		SOLE		99,110	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	762,300	30,000	SH		SOLE		30,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	353,665	2,269	SH		SOLE		2,269	0	0
UNITED RENTALS INC	COM	911363109	414,784	933	SH		SOLE		933	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,341,583	60,179	SH		SOLE		60,179	0	0
US BANCORP DEL	COM NEW	902973304	1,094,039	33,093	SH		SOLE		33,093	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	8,705,107	828,269	SH		SOLE		828,269	0	0
VAIL RESORTS INC	COM	91879Q109	19,781,835	89,152	SH		SOLE		89,152	0	0
VALLEY NATL BANCORP	COM	919794107	642,000	75,000	SH		SOLE		75,000	0	0
VALMONT INDS INC	COM	920253101	1,545,751	6,435	SH		SOLE		6,435	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	323,375	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,650,316	13,405	SH		SOLE		13,405	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,050,067	7,613	SH		SOLE		7,613	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,871,264	37,799	SH		SOLE		37,799	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	221,932	1,392	SH		SOLE		1,392	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	770,433	3,627	SH		SOLE		3,627	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	227,073	1,201	SH		SOLE		1,201	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,581,922	4,028	SH		SOLE		4,028	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268,095	1,370	SH		SOLE		1,370	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,783,151	150,051	SH		SOLE		150,051	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	456,669	11,647	SH		SOLE		11,647	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	476,415	2,921	SH		SOLE		2,921	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	663,000	9,946	SH		SOLE		9,946	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	925,993	13,530	SH		SOLE		13,530	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	301,818	2,528	SH		SOLE		2,528	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,868,416	82,819	SH		SOLE		82,819	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	673,792	12,590	SH		SOLE		12,590	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,915,470	112,431	SH		SOLE		112,431	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,414,038	13,686	SH		SOLE		13,686	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,007,712	26,531	SH		SOLE		26,531	0	0
VAXART INC	COM NEW	92243A200	45,237	59,996	SH		SOLE		59,996	0	0
VEEVA SYS INC	CL A COM	922475108	1,211,406	5,954	SH		SOLE		5,954	0	0
VERACYTE INC	COM	92337F107	619,390	27,738	SH		SOLE		27,738	0	0
VERISK ANALYTICS INC	COM	92345Y106	732,344	3,100	SH		SOLE		3,100	0	0
VERITEX HLDGS INC	COM	923451108	10,477,462	583,703	SH		SOLE		583,703	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,898,265	181,989	SH		SOLE		181,989	0	0
VERSABANK NEW	COM	92512J106	4,954,722	630,773	SH		SOLE		630,773	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	390,609	1,123	SH		SOLE		1,123	0	0
VISA INC	COM CL A	92826C839	56,692,084	246,477	SH		SOLE		246,477	0	0
VISTEON CORP	COM NEW	92839U206	14,062,168	101,848	SH		SOLE		101,848	0	0
VMWARE INC	CL A COM	928563402	247,389	1,486	SH		SOLE		1,486	0	0
WALMART INC	COM	931142103	646,941	4,045	SH		SOLE		4,045	0	0
WASTE MGMT INC DEL	COM	94106L109	391,867	2,571	SH		SOLE		2,571	0	0
WATERSTONE FINL INC MD	COM	94188P101	199,224	18,194	SH		SOLE		18,194	0	0
WATSCO INC	COM	942622200	30,697,265	81,270	SH		SOLE		81,270	0	0
WEBSTER FINL CORP	COM	947890109	2,741,201	68,003	SH		SOLE		68,003	0	0
WELLS FARGO CO NEW	COM	949746101	2,714,289	66,429	SH		SOLE		66,429	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,296,880	67,421	SH		SOLE		67,421	0	0
WHIRLPOOL CORP	COM	963320106	670,505	5,015	SH		SOLE		5,015	0	0
WILLIAMS COS INC	COM	969457100	467,819	13,886	SH		SOLE		13,886	0	0
WINTRUST FINL CORP	COM	97650W108	1,978,100	26,200	SH		SOLE		26,200	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,277,166	265,286	SH		SOLE		265,286	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,283,345	37,205	SH		SOLE		37,205	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,537,623	184,024	SH		SOLE		184,024	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,770,199	133,695	SH		SOLE		133,695	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	645,908	12,836	SH		SOLE		12,836	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,449,389	62,010	SH		SOLE		62,010	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,721,246	19,348	SH		SOLE		19,348	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,171,603	223,210	SH		SOLE		223,210	0	0
WORKDAY INC	CL A	98138H101	307,020	1,429	SH		SOLE		1,429	0	0
WP CAREY INC	COM	92936U109	776,751	14,363	SH		SOLE		14,363	0	0
XCEL ENERGY INC	COM	98389B100	462,681	8,086	SH		SOLE		8,086	0	0
ZOETIS INC	CL A	98978V103	9,970,839	57,310	SH		SOLE		57,310	0	0
ZSCALER INC	COM	98980G102	2,881,994	18,523	SH		SOLE		18,523	0	0