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	571,505	5,228	SH		SOLE		5,228	0	0
AAON INC	COM PAR $0.004	000360206	989,932	13,401	SH		SOLE		13,401	0	0
ABBOTT LABS	COM	002824100	7,314,445	66,453	SH		SOLE		66,453	0	0
ABBVIE INC	COM	00287Y109	7,680,061	49,558	SH		SOLE		49,558	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,839,594	67,936	SH		SOLE		67,936	0	0
ADOBE INC	COM	00724F101	2,643,105	4,430	SH		SOLE		4,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	611,830	4,151	SH		SOLE		4,151	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	454,260	3,000	SH		SOLE		3,000	0	0
AFLAC INC	COM	001055102	210,705	2,554	SH		SOLE		2,554	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	802,905	5,775	SH		SOLE		5,775	0	0
AGNC INVT CORP	COM	00123Q104	6,181,026	630,074	SH		SOLE		630,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	732,689	2,676	SH		SOLE		2,676	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,086,127	16,456	SH		SOLE		16,456	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	236,946	73,815	SH		SOLE		73,815	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,780,161	363,520	SH		SOLE		363,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,721,803	288,951	SH		SOLE		288,951	0	0
ALTRIA GROUP INC	COM	02209S103	10,509,852	260,532	SH		SOLE		260,532	0	0
AMAZON COM INC	COM	023135106	62,568,217	411,796	SH		SOLE		411,796	0	0
AMERANT BANCORP INC	CL A	023576101	3,562,650	145,000	SH		SOLE		145,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	525,221	6,440	SH		SOLE		6,440	0	0
AMERICAN EXPRESS CO	COM	025816109	689,786	3,682	SH		SOLE		3,682	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,589,469	122,714	SH		SOLE		122,714	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	299,043	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,814,571	105,682	SH		SOLE		105,682	0	0
AMERICAN VANGUARD CORP	COM	030371108	722,923	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	5,720,912	107,840	SH		SOLE		107,840	0	0
AMETEK INC	COM	031100100	29,641,159	179,763	SH		SOLE		179,763	0	0
AMGEN INC	COM	031162100	15,753,306	54,695	SH		SOLE		54,695	0	0
AMPHENOL CORP NEW	CL A	032095101	205,794	2,076	SH		SOLE		2,076	0	0
AN2 THERAPEUTICS INC	COM	037326105	941,352	45,942	SH		SOLE		45,942	0	0
ANALOG DEVICES INC	COM	032654105	20,063,433	101,045	SH		SOLE		101,045	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,874,000	200,000	SH		SOLE		200,000	0	0
ANSYS INC	COM	03662Q105	588,591	1,622	SH		SOLE		1,622	0	0
APPLE INC	COM	037833100	63,099,728	327,740	SH		SOLE		327,740	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,055,130	75,599	SH		SOLE		75,599	0	0
APPLIED MATLS INC	COM	038222105	1,624,914	10,026	SH		SOLE		10,026	0	0
APTARGROUP INC	COM	038336103	8,602,913	69,592	SH		SOLE		69,592	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	253,419	2,131	SH		SOLE		2,131	0	0
ARISTA NETWORKS INC	COM	040413106	261,152	1,109	SH		SOLE		1,109	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	186,031	10,244	SH		SOLE		10,244	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,419,433	20,075	SH		SOLE		20,075	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	605,625	8,992	SH		SOLE		8,992	0	0
AT&T INC	COM	00206R102	267,399	15,936	SH		SOLE		15,936	0	0
ATI INC	COM	01741R102	805,092	17,706	SH		SOLE		17,706	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,827,000	50,000	SH		SOLE		50,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,394,061	10,065	SH		SOLE		10,065	0	0
AUTODESK INC	COM	052769106	502,023	2,062	SH		SOLE		2,062	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,733,395	7,440	SH		SOLE		7,440	0	0
AUTOZONE INC	COM	053332102	206,849	80	SH		SOLE		80	0	0
AVERY DENNISON CORP	COM	053611109	22,410,489	110,855	SH		SOLE		110,855	0	0
AVITA MEDICAL INC	COM	05380C102	178,360	13,000	SH		SOLE		13,000	0	0
BADGER METER INC	COM	056525108	5,901,783	38,231	SH		SOLE		38,231	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,967,589	146,507	SH		SOLE		146,507	0	0
BANCROFT FD LTD	COM	059695106	159,800	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	COM	060505104	3,211,191	95,372	SH		SOLE		95,372	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,042,567	865	SH		SOLE		865	0	0
BANK MONTREAL QUE	COM	063671101	205,696	2,079	SH		SOLE		2,079	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	7,202,250	225,000	SH		SOLE		225,000	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	5,661,444	186,293	SH		SOLE		186,293	0	0
BARINGS BDC INC	COM	06759L103	252,012	29,372	SH		SOLE		29,372	0	0
BECTON DICKINSON & CO	COM	075887109	19,809,808	81,244	SH		SOLE		81,244	0	0
BELDEN INC	COM	077454106	312,862	4,050	SH		SOLE		4,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,255,750	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,670,477	13,095	SH		SOLE		13,095	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6,480,032	398,771	SH		SOLE		398,771	0	0
BIO-TECHNE CORP	COM	09073M104	5,866,783	76,034	SH		SOLE		76,034	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,331,133	109,978	SH		SOLE		109,978	0	0
BLACKROCK INC	COM	09247X101	9,548,745	11,762	SH		SOLE		11,762	0	0
BLACKSTONE INC	COM	09260D107	593,199	4,531	SH		SOLE		4,531	0	0
BLOCK H & R INC	COM	093671105	562,640	11,632	SH		SOLE		11,632	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	721,700	70,000	SH		SOLE		70,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	515,590	90,296	SH		SOLE		90,296	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	732,500	125,000	SH		SOLE		125,000	0	0
BOEING CO	COM	097023105	824,773	3,164	SH		SOLE		3,164	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,480,059	11,412	SH		SOLE		11,412	0	0
BP PLC	SPONSORED ADR	055622104	9,092,353	256,846	SH		SOLE		256,846	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,804,395	82,814	SH		SOLE		82,814	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	899,336	17,528	SH		SOLE		17,528	0	0
BROADCOM INC	COM	11135F101	2,237,601	2,005	SH		SOLE		2,005	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	314,386	1,528	SH		SOLE		1,528	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	643,445	16,038	SH		SOLE		16,038	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	9,860,000	400,000	SH		SOLE		400,000	0	0
BYLINE BANCORP INC	COM	124411109	8,320,732	353,172	SH		SOLE		353,172	0	0
CADENCE BANK	COM	12740C103	2,959,000	100,000	SH		SOLE		100,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	669,332	58,355	SH		SOLE		58,355	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,802,440	35,447	SH		SOLE		35,447	0	0
CANOO INC	COM CL A	13803R102	4,465	17,359	SH		SOLE		17,359	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,094,486	10,858	SH		SOLE		10,858	0	0
CAREDX INC	COM	14167L103	438,384	36,532	SH		SOLE		36,532	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	437,485	76,350	SH		SOLE		76,350	0	0
CARLISLE COS INC	COM	142339100	3,631,061	11,622	SH		SOLE		11,622	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17,461,656	246,634	SH		SOLE		246,634	0	0
CASELLA WASTE SYS INC	CL A	147448104	362,179	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	5,801,763	129,129	SH		SOLE		129,129	0	0
CATERPILLAR INC	COM	149123101	1,624,707	5,495	SH		SOLE		5,495	0	0
CBRE GROUP INC	CL A	12504L109	760,080	8,165	SH		SOLE		8,165	0	0
CDW CORP	COM	12514G108	23,036,841	101,341	SH		SOLE		101,341	0	0
CHESAPEAKE UTILS CORP	COM	165303108	10,467,971	99,100	SH		SOLE		99,100	0	0
CHEVRON CORP NEW	COM	166764100	12,917,960	86,605	SH		SOLE		86,605	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226,409	99	SH		SOLE		99	0	0
CHUBB LIMITED	COM	H1467J104	22,191,460	98,192	SH		SOLE		98,192	0	0
CINTAS CORP	COM	172908105	409,809	680	SH		SOLE		680	0	0
CISCO SYS INC	COM	17275R102	1,479,351	29,282	SH		SOLE		29,282	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,952,090	179,604	SH		SOLE		179,604	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,688,000	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,653,104	67,897	SH		SOLE		67,897	0	0
CME GROUP INC	COM	12572Q105	29,068,690	138,028	SH		SOLE		138,028	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,329,200	120,000	SH		SOLE		120,000	0	0
COCA COLA CO	COM	191216100	752,080	12,762	SH		SOLE		12,762	0	0
COGNEX CORP	COM	192422103	374,909	8,982	SH		SOLE		8,982	0	0
COLGATE PALMOLIVE CO	COM	194162103	391,695	4,914	SH		SOLE		4,914	0	0
COLONY BANKCORP INC	COM	19623P101	1,862,000	140,000	SH		SOLE		140,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,357,236	155,359	SH		SOLE		155,359	0	0
COMCAST CORP NEW	CL A	20030N101	8,144,948	185,746	SH		SOLE		185,746	0	0
COMMERCE BANCSHARES INC	COM	200525103	225,238	4,217	SH		SOLE		4,217	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	910,049	34,161	SH		SOLE		34,161	0	0
CONOCOPHILLIPS	COM	20825C104	1,454,887	12,535	SH		SOLE		12,535	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	372,914	1,543	SH		SOLE		1,543	0	0
CONSTELLIUM SE	CL A SHS	F21107101	561,874	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM NEW	216648402	38,885,594	102,752	SH		SOLE		102,752	0	0
COPART INC	COM	217204106	6,877,150	140,350	SH		SOLE		140,350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,933,049	2,929	SH		SOLE		2,929	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,972,526	31,510	SH		SOLE		31,510	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,570,593	29,651	SH		SOLE		29,651	0	0
CULLEN FROST BANKERS INC	COM	229899109	224,357	2,068	SH		SOLE		2,068	0	0
CUMMINS INC	COM	231021106	212,499	887	SH		SOLE		887	0	0
CURTISS WRIGHT CORP	COM	231561101	22,890,001	102,742	SH		SOLE		102,742	0	0
CVS HEALTH CORP	COM	126650100	208,838	2,645	SH		SOLE		2,645	0	0
DANAHER CORPORATION	COM	235851102	39,495,523	170,725	SH		SOLE		170,725	0	0
DATADOG INC	CL A COM	23804L103	3,386,226	27,898	SH		SOLE		27,898	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	303,337	8,203	SH		SOLE		8,203	0	0
DEERE & CO	COM	244199105	1,795,680	4,491	SH		SOLE		4,491	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,702,396	346,631	SH		SOLE		346,631	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,772,337	73,955	SH		SOLE		73,955	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,374,054	47,550	SH		SOLE		47,550	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,081,113	41,382	SH		SOLE		41,382	0	0
DIGIMARC CORP NEW	COM	25381B101	3,994,074	110,578	SH		SOLE		110,578	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	522,271	8,760	SH		SOLE		8,760	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	557,105	10,646	SH		SOLE		10,646	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	946,132	25,420	SH		SOLE		25,420	0	0
DISCOVER FINL SVCS	COM	254709108	238,295	2,120	SH		SOLE		2,120	0	0
DISNEY WALT CO	COM	254687106	27,038,897	299,467	SH		SOLE		299,467	0	0
DONALDSON INC	COM	257651109	735,514	11,255	SH		SOLE		11,255	0	0
DOW INC	COM	260557103	7,418,110	135,268	SH		SOLE		135,268	0	0
DYNATRACE INC	COM NEW	268150109	2,284,183	41,766	SH		SOLE		41,766	0	0
DYNEX CAP INC	COM	26817Q886	196,426	15,689	SH		SOLE		15,689	0	0
EAGLE MATLS INC	COM	26969P108	23,227,675	114,512	SH		SOLE		114,512	0	0
EASTGROUP PPTYS INC	COM	277276101	23,001,305	125,320	SH		SOLE		125,320	0	0
EATON CORP PLC	SHS	G29183103	769,179	3,194	SH		SOLE		3,194	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	898,498	72,871	SH		SOLE		72,871	0	0
ECOLAB INC	COM	278865100	460,271	2,320	SH		SOLE		2,320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,704,484	376,452	SH		SOLE		376,452	0	0
ELEVANCE HEALTH INC	COM	036752103	1,405,249	2,980	SH		SOLE		2,980	0	0
ELI LILLY & CO	COM	532457108	4,589,259	7,873	SH		SOLE		7,873	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	869,491	68,410	SH		SOLE		68,410	0	0
EMERSON ELEC CO	COM	291011104	410,064	4,213	SH		SOLE		4,213	0	0
ENBRIDGE INC	COM	29250N105	263,162	7,306	SH		SOLE		7,306	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,030,791	74,695	SH		SOLE		74,695	0	0
ENTEGRIS INC	COM	29362U104	31,246,923	260,782	SH		SOLE		260,782	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,589,383	98,269	SH		SOLE		98,269	0	0
EOG RES INC	COM	26875P101	8,074,369	66,758	SH		SOLE		66,758	0	0
EQUINIX INC	COM	29444U700	35,396,216	43,949	SH		SOLE		43,949	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	13,560,000	400,000	SH		SOLE		400,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	235,039	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,328,925	91,116	SH		SOLE		91,116	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,327,389	21,973	SH		SOLE		21,973	0	0
EXACT SCIENCES CORP	COM	30063P105	1,538,710	20,799	SH		SOLE		20,799	0	0
EXPONENT INC	COM	30214U102	8,753,379	99,425	SH		SOLE		99,425	0	0
EXXON MOBIL CORP	COM	30231G102	3,032,470	30,331	SH		SOLE		30,331	0	0
FAIR ISAAC CORP	COM	303250104	27,234,582	23,397	SH		SOLE		23,397	0	0
FASTENAL CO	COM	311900104	2,160,533	33,357	SH		SOLE		33,357	0	0
FB FINL CORP	COM	30257X104	5,977,500	150,000	SH		SOLE		150,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,673,940	84,172	SH		SOLE		84,172	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,406,114	16,751	SH		SOLE		16,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	359,864	5,991	SH		SOLE		5,991	0	0
FIFTH THIRD BANCORP	COM	316773100	425,607	12,340	SH		SOLE		12,340	0	0
FIRST BANCSHARES INC MS	COM	318916103	10,998,750	375,000	SH		SOLE		375,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,666,832	400,200	SH		SOLE		400,200	0	0
FIRST WESTN FINL INC	COM	33751L105	391,226	19,729	SH		SOLE		19,729	0	0
FISERV INC	COM	337738108	5,760,739	43,366	SH		SOLE		43,366	0	0
FIVE9 INC	COM	338307101	5,096,238	64,763	SH		SOLE		64,763	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,006,809	302,165	SH		SOLE		302,165	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,587,270	67,980	SH		SOLE		67,980	0	0
FS KKR CAP CORP	COM	302635206	711,431	35,625	SH		SOLE		35,625	0	0
FULL HSE RESORTS INC	COM	359678109	1,396,200	260,000	SH		SOLE		260,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	711,745	3,165	SH		SOLE		3,165	0	0
GARTNER INC	COM	366651107	1,494,527	3,313	SH		SOLE		3,313	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	845,726	6,626	SH		SOLE		6,626	0	0
GENUINE PARTS CO	COM	372460105	409,683	2,958	SH		SOLE		2,958	0	0
GILEAD SCIENCES INC	COM	375558103	6,401,282	79,018	SH		SOLE		79,018	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	252,281	5,654	SH		SOLE		5,654	0	0
GLOBANT S A	COM	L44385109	208,946	878	SH		SOLE		878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	413,750	1,073	SH		SOLE		1,073	0	0
GRACO INC	COM	384109104	2,433,531	28,049	SH		SOLE		28,049	0	0
HEICO CORP NEW	CL A	422806208	1,595,328	11,200	SH		SOLE		11,200	0	0
HEICO CORP NEW	COM	422806109	1,889,404	10,563	SH		SOLE		10,563	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,742,383	114,695	SH		SOLE		114,695	0	0
HERSHEY CO	COM	427866108	606,676	3,254	SH		SOLE		3,254	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	319,336	10,096	SH		SOLE		10,096	0	0
HOME DEPOT INC	COM	437076102	5,789,118	16,705	SH		SOLE		16,705	0	0
HONEYWELL INTL INC	COM	438516106	2,114,716	10,084	SH		SOLE		10,084	0	0
HP INC	COM	40434L105	238,132	7,914	SH		SOLE		7,914	0	0
HUBBELL INC	COM	443510607	6,745,045	20,506	SH		SOLE		20,506	0	0
HUBSPOT INC	COM	443573100	2,824,327	4,865	SH		SOLE		4,865	0	0
HUMANA INC	COM	444859102	1,290,109	2,818	SH		SOLE		2,818	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,551,776	357,844	SH		SOLE		357,844	0	0
IDEX CORP	COM	45167R104	1,968,971	9,069	SH		SOLE		9,069	0	0
IDEXX LABS INC	COM	45168D104	2,934,549	5,287	SH		SOLE		5,287	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,677,865	82,759	SH		SOLE		82,759	0	0
ILLUMINA INC	COM	452327109	407,138	2,924	SH		SOLE		2,924	0	0
INDEPENDENT BK CORP MASS	COM	453836108	359,125	5,457	SH		SOLE		5,457	0	0
INGERSOLL RAND INC	COM	45687V106	384,999	4,978	SH		SOLE		4,978	0	0
INSULET CORP	COM	45784P101	1,001,582	4,616	SH		SOLE		4,616	0	0
INTEL CORP	COM	458140100	792,173	15,765	SH		SOLE		15,765	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	855,549	28,060	SH		SOLE		28,060	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,450,874	11,297	SH		SOLE		11,297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,929,434	48,483	SH		SOLE		48,483	0	0
INTUIT	COM	461202103	25,091,503	40,144	SH		SOLE		40,144	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,549,832	4,594	SH		SOLE		4,594	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	215,252	10,163	SH		SOLE		10,163	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,794,242	76,512	SH		SOLE		76,512	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	643,100	30,421	SH		SOLE		30,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	472,130	2,992	SH		SOLE		2,992	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	959,181	2,342	SH		SOLE		2,342	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	575,742	70,817	SH		SOLE		70,817	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	373,230	7,379	SH		SOLE		7,379	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	437,563	6,822	SH		SOLE		6,822	0	0
ISHARES TR	EAFE SML CP ETF	464288273	885,851	14,311	SH		SOLE		14,311	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,193,589	11,703	SH		SOLE		11,703	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	863,054	12,268	SH		SOLE		12,268	0	0
ISHARES TR	MBS ETF	464288588	1,158,219	12,311	SH		SOLE		12,311	0	0
ISHARES TR	PFD AND INCM SEC	464288687	598,224	19,180	SH		SOLE		19,180	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,837,144	36,500	SH		SOLE		36,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,112,460	127,144	SH		SOLE		127,144	0	0
ISHARES TR	SELECT DIVID ETF	464287168	597,130	5,094	SH		SOLE		5,094	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	246,754	1,677	SH		SOLE		1,677	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,581,973	27,811	SH		SOLE		27,811	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,416,329	151,652	SH		SOLE		151,652	0	0
ISHARES TR	U.S. TECH ETF	464287721	840,592	6,848	SH		SOLE		6,848	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,979,943	114,684	SH		SOLE		114,684	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,135,187	7,704	SH		SOLE		7,704	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	768,246	4,418	SH		SOLE		4,418	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,057,146	10,588	SH		SOLE		10,588	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,691,751	38,565	SH		SOLE		38,565	0	0
ISHARES TR	CORE US AGGBD ET	464287226	404,940	4,080	SH		SOLE		4,080	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,621,268	9,811	SH		SOLE		9,811	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,162,996	21,609	SH		SOLE		21,609	0	0
ISHARES TR	S&P SML 600 GWT	464287887	264,421	2,113	SH		SOLE		2,113	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,542,879	60,491	SH		SOLE		60,491	0	0
ISHARES TR	EAFE VALUE ETF	464288877	405,130	7,776	SH		SOLE		7,776	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,292,800	269,314	SH		SOLE		269,314	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,221,783	46,602	SH		SOLE		46,602	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,964,303	14,482	SH		SOLE		14,482	0	0
ITT INC	COM	45073V108	6,640,158	55,650	SH		SOLE		55,650	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	245,544	4,339	SH		SOLE		4,339	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	226,985	3,540	SH		SOLE		3,540	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	375,691	7,469	SH		SOLE		7,469	0	0
JFROG LTD	ORD SHS	M6191J100	2,841,135	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	14,911,218	95,133	SH		SOLE		95,133	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	592,790	23,375	SH		SOLE		23,375	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,776,327	363,177	SH		SOLE		363,177	0	0
KADANT INC	COM	48282T104	19,303,204	68,864	SH		SOLE		68,864	0	0
KENVUE INC	COM	49177J102	25,360,211	1,177,901	SH		SOLE		1,177,901	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,408,374	582,484	SH		SOLE		582,484	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	615,787	3,871	SH		SOLE		3,871	0	0
KIMBERLY-CLARK CORP	COM	494368103	473,283	3,895	SH		SOLE		3,895	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,081,947	684,918	SH		SOLE		684,918	0	0
KLA CORP	COM NEW	482480100	1,787,497	3,075	SH		SOLE		3,075	0	0
KROGER CO	COM	501044101	237,601	5,198	SH		SOLE		5,198	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	278,162	1,321	SH		SOLE		1,321	0	0
LAKELAND BANCORP INC	COM	511637100	2,218,500	150,000	SH		SOLE		150,000	0	0
LAM RESEARCH CORP	COM	512807108	444,502	568	SH		SOLE		568	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,493,298	6,867	SH		SOLE		6,867	0	0
LINDE PLC	SHS	G54950103	755,706	1,840	SH		SOLE		1,840	0	0
LINKBANCORP INC	COM	53578P105	265,799	33,350	SH		SOLE		33,350	0	0
LITTELFUSE INC	COM	537008104	249,366	932	SH		SOLE		932	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,550,000	100,000	SH		SOLE		100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,042,779	2,301	SH		SOLE		2,301	0	0
LOWES COS INC	COM	548661107	19,057,233	85,631	SH		SOLE		85,631	0	0
LULULEMON ATHLETICA INC	COM	550021109	286,322	560	SH		SOLE		560	0	0
M & T BK CORP	COM	55261F104	5,996,910	43,748	SH		SOLE		43,748	0	0
MARATHON PETE CORP	COM	56585A102	742,097	5,002	SH		SOLE		5,002	0	0
MARKEL GROUP INC	COM	570535104	3,505,733	2,469	SH		SOLE		2,469	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24,923,931	85,108	SH		SOLE		85,108	0	0
MARRIOTT INTL INC NEW	CL A	571903202	547,962	2,430	SH		SOLE		2,430	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,191,198	74,899	SH		SOLE		74,899	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	270,409	542	SH		SOLE		542	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,286,260	7,705	SH		SOLE		7,705	0	0
MATADOR RES CO	COM	576485205	2,599,355	45,715	SH		SOLE		45,715	0	0
MCDONALDS CORP	COM	580135101	1,899,796	6,407	SH		SOLE		6,407	0	0
MEDTRONIC PLC	SHS	G5960L103	235,071	2,853	SH		SOLE		2,853	0	0
MERCADOLIBRE INC	COM	58733R102	242,017	154	SH		SOLE		154	0	0
MERCK & CO INC	COM	58933Y105	15,864,103	145,516	SH		SOLE		145,516	0	0
META PLATFORMS INC	CL A	30303M102	2,528,544	7,144	SH		SOLE		7,144	0	0
MFA FINL INC	COM	55272X607	777,269	68,968	SH		SOLE		68,968	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,344,417	25,997	SH		SOLE		25,997	0	0
MICROSOFT CORP	COM	594918104	84,144,004	223,763	SH		SOLE		223,763	0	0
MKS INSTRS INC	COM	55306N104	2,696,223	26,210	SH		SOLE		26,210	0	0
MONDAY COM LTD	SHS	M7S64H106	4,850,944	25,829	SH		SOLE		25,829	0	0
MONGODB INC	CL A	60937P106	5,451,197	13,333	SH		SOLE		13,333	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30,092,852	47,707	SH		SOLE		47,707	0	0
MOODYS CORP	COM	615369105	608,492	1,558	SH		SOLE		1,558	0	0
MORGAN STANLEY	COM NEW	617446448	21,271,046	228,108	SH		SOLE		228,108	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,034,035	28,160	SH		SOLE		28,160	0	0
NBT BANCORP INC	COM	628778102	1,676,400	40,000	SH		SOLE		40,000	0	0
NEOGEN CORP	COM	640491106	7,334,114	364,700	SH		SOLE		364,700	0	0
NETFLIX INC	COM	64110L106	363,212	746	SH		SOLE		746	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,672,500	750,000	SH		SOLE		750,000	0	0
NEW YORK MTG TR INC	COM	649604840	770,515	90,330	SH		SOLE		90,330	0	0
NEXTERA ENERGY INC	COM	65339F101	1,580,333	26,018	SH		SOLE		26,018	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,012,000	25,000	SH		SOLE		25,000	0	0
NIKE INC	CL B	654106103	534,325	4,921	SH		SOLE		4,921	0	0
NORDSON CORP	COM	655663102	40,179,226	152,102	SH		SOLE		152,102	0	0
NORTHERN TR CORP	COM	665859104	1,101,859	13,058	SH		SOLE		13,058	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,106,266	2,363	SH		SOLE		2,363	0	0
NOVO-NORDISK A S	ADR	670100205	1,002,224	9,688	SH		SOLE		9,688	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	224,664	12,027	SH		SOLE		12,027	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	154,682	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	254,075	37,585	SH		SOLE		37,585	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	249,687	13,659	SH		SOLE		13,659	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171,750	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,637,372	9,364	SH		SOLE		9,364	0	0
NVR INC	COM	62944T105	2,576,166	368	SH		SOLE		368	0	0
OCEANFIRST FINL CORP	COM	675234108	1,302,000	75,000	SH		SOLE		75,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,129,889	7,722	SH		SOLE		7,722	0	0
OLD REP INTL CORP	COM	680223104	7,850,251	267,015	SH		SOLE		267,015	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,088,000	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	COM	68213N109	2,821,404	74,978	SH		SOLE		74,978	0	0
ONEOK INC NEW	COM	682680103	2,645,749	37,678	SH		SOLE		37,678	0	0
ORACLE CORP	COM	68389X105	2,474,864	23,474	SH		SOLE		23,474	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	384,782	405	SH		SOLE		405	0	0
ORIGIN BANCORP INC	COM	68621T102	7,647,550	215,000	SH		SOLE		215,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,107,204	122,447	SH		SOLE		122,447	0	0
PARKER-HANNIFIN CORP	COM	701094104	235,878	512	SH		SOLE		512	0	0
PAYPAL HLDGS INC	COM	70450Y103	358,215	5,833	SH		SOLE		5,833	0	0
PEPSICO INC	COM	713448108	8,177,063	48,146	SH		SOLE		48,146	0	0
PFIZER INC	COM	717081103	987,935	34,315	SH		SOLE		34,315	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	750,000	50,000	SH		SOLE		50,000	0	0
PHILLIPS 66	COM	718546104	281,325	2,113	SH		SOLE		2,113	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,676,911	53,622	SH		SOLE		53,622	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	369,950	35,000	SH		SOLE		35,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	482,395	60,149	SH		SOLE		60,149	0	0
PNC FINL SVCS GROUP INC	COM	693475105	255,933	1,653	SH		SOLE		1,653	0	0
POOL CORP	COM	73278L105	19,152,315	48,036	SH		SOLE		48,036	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15,413,144	313,913	SH		SOLE		313,913	0	0
PRICE T ROWE GROUP INC	COM	74144T108	339,452	3,152	SH		SOLE		3,152	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	11,516,220	909,654	SH		SOLE		909,654	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,340,323	77,150	SH		SOLE		77,150	0	0
PROCTER AND GAMBLE CO	COM	742718109	817,689	5,580	SH		SOLE		5,580	0	0
PROGRESSIVE CORP	COM	743315103	30,750,284	193,058	SH		SOLE		193,058	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,809,912	29,516	SH		SOLE		29,516	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,409,000	300,000	SH		SOLE		300,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,790,449	17,264	SH		SOLE		17,264	0	0
PTC INC	COM	69370C100	53,799,369	307,495	SH		SOLE		307,495	0	0
PURE CYCLE CORP	COM NEW	746228303	2,783,449	265,850	SH		SOLE		265,850	0	0
Q2 HLDGS INC	COM	74736L109	1,066,063	24,558	SH		SOLE		24,558	0	0
QUALCOMM INC	COM	747525103	747,448	5,168	SH		SOLE		5,168	0	0
RANGE RES CORP	COM	75281A109	11,105,604	364,836	SH		SOLE		364,836	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,021,340	9,160	SH		SOLE		9,160	0	0
RB GLOBAL INC	COM	74935Q107	290,888	4,349	SH		SOLE		4,349	0	0
RBC BEARINGS INC	COM	75524B104	13,724,244	48,174	SH		SOLE		48,174	0	0
REDWOOD TRUST INC	COM	758075402	613,844	82,840	SH		SOLE		82,840	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,089,769	7,472	SH		SOLE		7,472	0	0
RENASANT CORP	COM	75970E107	1,684,000	50,000	SH		SOLE		50,000	0	0
REPLIGEN CORP	COM	759916109	19,230,572	106,955	SH		SOLE		106,955	0	0
REVVITY INC	COM	714046109	368,484	3,371	SH		SOLE		3,371	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,485,406	139,083	SH		SOLE		139,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,044,765	3,365	SH		SOLE		3,365	0	0
ROPER TECHNOLOGIES INC	COM	776696106	708,176	1,299	SH		SOLE		1,299	0	0
ROSS STORES INC	COM	778296103	217,624	1,573	SH		SOLE		1,573	0	0
ROYAL BK CDA	COM	780087102	355,067	3,511	SH		SOLE		3,511	0	0
ROYAL GOLD INC	COM	780287108	8,772,899	72,527	SH		SOLE		72,527	0	0
RPM INTL INC	COM	749685103	7,835,979	70,196	SH		SOLE		70,196	0	0
RTX CORPORATION	COM	75513E101	7,902,711	93,923	SH		SOLE		93,923	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	631,000	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	47,156,957	107,048	SH		SOLE		107,048	0	0
SALESFORCE INC	COM	79466L302	47,569,039	180,775	SH		SOLE		180,775	0	0
SCHWAB CHARLES CORP	COM	808513105	360,018	5,233	SH		SOLE		5,233	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	354,738	6,409	SH		SOLE		6,409	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	283,673	6,005	SH		SOLE		6,005	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,687,382	298,008	SH		SOLE		298,008	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	343,987	9,307	SH		SOLE		9,307	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	954,573	17,147	SH		SOLE		17,147	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,230	292	SH		SOLE		292	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	339,140	4,088	SH		SOLE		4,088	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	13,716,358	481,952	SH		SOLE		481,952	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	958,875	25,502	SH		SOLE		25,502	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	618,478	3,213	SH		SOLE		3,213	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	447,590	11,173	SH		SOLE		11,173	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	305,900	2,243	SH		SOLE		2,243	0	0
SERVICENOW INC	COM	81762P102	739,815	1,047	SH		SOLE		1,047	0	0
SHELL PLC	SPON ADS	780259305	514,030	7,812	SH		SOLE		7,812	0	0
SHERWIN WILLIAMS CO	COM	824348106	513,075	1,645	SH		SOLE		1,645	0	0
SHORE BANCSHARES INC	COM	825107105	2,706,488	189,929	SH		SOLE		189,929	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	937,904	12,630	SH		SOLE		12,630	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,836,750	75,000	SH		SOLE		75,000	0	0
SNAP INC	CL A	83304A106	3,340,357	197,304	SH		SOLE		197,304	0	0
SNOWFLAKE INC	CL A	833445109	3,511,764	17,647	SH		SOLE		17,647	0	0
SONOCO PRODS CO	COM	835495102	710,164	12,711	SH		SOLE		12,711	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	4,099,200	140,000	SH		SOLE		140,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,581,018	42,404	SH		SOLE		42,404	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	879,295	25,854	SH		SOLE		25,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,092,250	115,908	SH		SOLE		115,908	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,590,526	24,815	SH		SOLE		24,815	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	383,418	13,425	SH		SOLE		13,425	0	0
SPDR SER TR	S&P BK ETF	78464A797	671,294	14,587	SH		SOLE		14,587	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,011,976	14,026	SH		SOLE		14,026	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,882,725	20,601	SH		SOLE		20,601	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	474,647	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	929,756	19,939	SH		SOLE		19,939	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	279,433	2,236	SH		SOLE		2,236	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,006,522	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	S&P REGL BKG	78464A698	638,228	12,173	SH		SOLE		12,173	0	0
STARBUCKS CORP	COM	855244109	824,438	8,587	SH		SOLE		8,587	0	0
STATE STR CORP	COM	857477103	317,586	4,100	SH		SOLE		4,100	0	0
STEEL DYNAMICS INC	COM	858119100	2,247,207	19,028	SH		SOLE		19,028	0	0
STELLAR BANCORP INC	COM	858927106	3,480,000	125,000	SH		SOLE		125,000	0	0
STERIS PLC	SHS USD	G8473T100	40,366,981	183,611	SH		SOLE		183,611	0	0
STIFEL FINL CORP	COM	860630102	3,788,314	54,784	SH		SOLE		54,784	0	0
STOCK YDS BANCORP INC	COM	861025104	11,494,417	223,236	SH		SOLE		223,236	0	0
STRYKER CORPORATION	COM	863667101	21,371,246	71,366	SH		SOLE		71,366	0	0
SYNOPSYS INC	COM	871607107	44,728,687	86,867	SH		SOLE		86,867	0	0
TARGA RES CORP	COM	87612G101	801,810	9,230	SH		SOLE		9,230	0	0
TARGET CORP	COM	87612E106	221,178	1,553	SH		SOLE		1,553	0	0
TE CONNECTIVITY LTD	SHS	H84989104	986,029	7,018	SH		SOLE		7,018	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,967,518	8,890	SH		SOLE		8,890	0	0
TESLA INC	COM	88160R101	2,987,728	12,024	SH		SOLE		12,024	0	0
TEXAS INSTRS INC	COM	882508104	10,038,586	58,891	SH		SOLE		58,891	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,085,347	7,697	SH		SOLE		7,697	0	0
TJX COS INC NEW	COM	872540109	38,361,922	408,932	SH		SOLE		408,932	0	0
TRANSDIGM GROUP INC	COM	893641100	212,436	210	SH		SOLE		210	0	0
TRAVELERS COMPANIES INC	COM	89417E109	244,018	1,281	SH		SOLE		1,281	0	0
TREX CO INC	COM	89531P105	4,273,040	51,613	SH		SOLE		51,613	0	0
TRICO BANCSHARES	COM	896095106	13,642,794	317,496	SH		SOLE		317,496	0	0
TRIMBLE INC	COM	896239100	1,501,357	28,221	SH		SOLE		28,221	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,783,930	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	44,566,052	106,587	SH		SOLE		106,587	0	0
ULTA BEAUTY INC	COM	90384S303	274,394	560	SH		SOLE		560	0	0
UNION PAC CORP	COM	907818108	23,550,112	95,880	SH		SOLE		95,880	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	877,800	30,000	SH		SOLE		30,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	272,951	1,736	SH		SOLE		1,736	0	0
UNITED RENTALS INC	COM	911363109	529,748	924	SH		SOLE		924	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,901,151	54,896	SH		SOLE		54,896	0	0
US BANCORP DEL	COM NEW	902973304	1,375,787	31,788	SH		SOLE		31,788	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	8,521,908	695,666	SH		SOLE		695,666	0	0
VAIL RESORTS INC	COM	91879Q109	18,739,191	87,784	SH		SOLE		87,784	0	0
VALLEY NATL BANCORP	COM	919794107	1,086,000	100,000	SH		SOLE		100,000	0	0
VALMONT INDS INC	COM	920253101	757,273	3,243	SH		SOLE		3,243	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	325,018	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	224,408	1,247	SH		SOLE		1,247	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,752,878	4,013	SH		SOLE		4,013	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	435,646	1,997	SH		SOLE		1,997	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,174,497	13,428	SH		SOLE		13,428	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	262,823	1,232	SH		SOLE		1,232	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,770,874	33,403	SH		SOLE		33,403	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	877,373	3,699	SH		SOLE		3,699	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,121,308	7,500	SH		SOLE		7,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	460,443	11,203	SH		SOLE		11,203	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,103,503	144,345	SH		SOLE		144,345	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,287,739	27,116	SH		SOLE		27,116	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	784,738	10,818	SH		SOLE		10,818	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	536,150	2,921	SH		SOLE		2,921	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,147,596	14,709	SH		SOLE		14,709	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	345,274	2,528	SH		SOLE		2,528	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,942,298	81,821	SH		SOLE		81,821	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	941,039	16,236	SH		SOLE		16,236	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,523,123	115,305	SH		SOLE		115,305	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	887,937	7,954	SH		SOLE		7,954	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,595,616	26,024	SH		SOLE		26,024	0	0
VAXART INC	COM NEW	92243A200	33,277	58,096	SH		SOLE		58,096	0	0
VEEVA SYS INC	CL A COM	922475108	1,181,688	6,138	SH		SOLE		6,138	0	0
VERACYTE INC	COM	92337F107	763,072	27,738	SH		SOLE		27,738	0	0
VERALTO CORP	COM SHS	92338C103	656,680	7,983	SH		SOLE		7,983	0	0
VERISK ANALYTICS INC	COM	92345Y106	623,663	2,611	SH		SOLE		2,611	0	0
VERITEX HLDGS INC	COM	923451108	13,639,412	586,137	SH		SOLE		586,137	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,735,725	205,192	SH		SOLE		205,192	0	0
VERSABANK NEW	COM	92512J106	6,906,901	630,773	SH		SOLE		630,773	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	479,723	1,179	SH		SOLE		1,179	0	0
VISA INC	COM CL A	92826C839	63,279,459	243,055	SH		SOLE		243,055	0	0
VISTEON CORP	COM NEW	92839U206	12,831,115	102,731	SH		SOLE		102,731	0	0
WALMART INC	COM	931142103	723,869	4,592	SH		SOLE		4,592	0	0
WASTE MGMT INC DEL	COM	94106L109	338,162	1,888	SH		SOLE		1,888	0	0
WATERSTONE FINL INC MD	COM	94188P101	258,355	18,194	SH		SOLE		18,194	0	0
WATSCO INC	COM	942622200	31,518,058	73,560	SH		SOLE		73,560	0	0
WEBSTER FINL CORP	COM	947890109	3,454,116	68,048	SH		SOLE		68,048	0	0
WELLS FARGO CO NEW	COM	949746101	5,725,369	116,322	SH		SOLE		116,322	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,240,560	66,002	SH		SOLE		66,002	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	288,900	45,000	SH		SOLE		45,000	0	0
WHIRLPOOL CORP	COM	963320106	610,677	5,015	SH		SOLE		5,015	0	0
WILLIAMS COS INC	COM	969457100	476,579	13,683	SH		SOLE		13,683	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	644,881	12,836	SH		SOLE		12,836	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,272,596	37,197	SH		SOLE		37,197	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	11,057,109	263,327	SH		SOLE		263,327	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,580,602	60,224	SH		SOLE		60,224	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,985,875	213,231	SH		SOLE		213,231	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,826,768	19,048	SH		SOLE		19,048	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,756,109	147,843	SH		SOLE		147,843	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,086,188	198,866	SH		SOLE		198,866	0	0
WORKDAY INC	CL A	98138H101	389,797	1,412	SH		SOLE		1,412	0	0
WP CAREY INC	COM	92936U109	931,237	14,369	SH		SOLE		14,369	0	0
XCEL ENERGY INC	COM	98389B100	312,018	5,040	SH		SOLE		5,040	0	0
ZOETIS INC	CL A	98978V103	15,322,306	77,632	SH		SOLE		77,632	0	0
ZSCALER INC	COM	98980G102	4,207,577	18,991	SH		SOLE		18,991	0	0