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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,440,145	14,093	SH		SOLE		13,984	0	109
AAON INC	COM PAR $0.004	000360206	1,605,478	18,403	SH		SOLE		18,403	0	0
ABACUS LIFE INC	CL A	00258Y104	4,647,083	537,235	SH		SOLE		537,235	0	0
ABBOTT LABS	COM	002824100	10,203,264	98,193	SH		SOLE		91,722	0	6,471
ABBVIE INC	COM	00287Y109	8,864,080	51,679	SH		SOLE		47,834	0	3,845
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,077,944	62,878	SH		SOLE		62,010	0	868
ADOBE INC	COM	00724F101	9,776,487	17,598	SH		SOLE		13,703	0	3,895
ADVANCED MICRO DEVICES INC	COM	007903107	683,779	4,215	SH		SOLE		3,659	0	556
AFLAC INC	COM	001055102	218,542	2,447	SH		SOLE		2,423	0	24
AGILENT TECHNOLOGIES INC	COM	00846U101	652,305	5,032	SH		SOLE		5,020	0	12
AGNC INVT CORP	COM	00123Q104	286,906	30,074	SH		SOLE		30,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,877,718	15,027	SH		SOLE		14,986	0	41
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,117,976	18,107	SH		SOLE		18,107	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	236,204	101,375	SH		SOLE		101,375	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,012,263	323,976	SH		SOLE		314,551	0	9,425
ALPHABET INC	CAP STK CL C	02079K107	61,613,260	335,914	SH		SOLE		318,064	0	17,850
ALTRIA GROUP INC	COM	02209S103	4,669,743	102,519	SH		SOLE		97,975	0	4,544
AMAZON COM INC	COM	023135106	87,713,676	453,887	SH		SOLE		436,988	0	16,899
AMERANT BANCORP INC	CL A	023576101	4,540,000	200,000	SH		SOLE		200,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	530,782	5,885	SH		SOLE		5,885	0	0
AMERICAN EXPRESS CO	COM	025816109	450,365	1,945	SH		SOLE		1,549	0	396
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,986,983	129,954	SH		SOLE		129,954	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	309,023	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,616,221	95,772	SH		SOLE		95,404	0	368
AMERICAN VANGUARD CORP	COM	030371108	566,740	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	3,014,203	59,865	SH		SOLE		59,865	0	0
AMETEK INC	COM	031100100	30,091,101	180,500	SH		SOLE		180,500	0	0
AMGEN INC	COM	031162100	15,888,339	50,851	SH		SOLE		49,887	0	964
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,453,383	22,453	SH		SOLE		22,193	0	260
AN2 THERAPEUTICS INC	COM	037326105	98,775	45,942	SH		SOLE		45,942	0	0
ANALOG DEVICES INC	COM	032654105	17,434,952	76,382	SH		SOLE		75,272	0	1,110
ANSYS INC	COM	03662Q105	539,477	1,678	SH		SOLE		1,437	0	241
APPLE INC	COM	037833100	65,651,030	311,703	SH		SOLE		277,355	0	34,348
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15,562,873	80,221	SH		SOLE		80,221	0	0
APPLIED MATLS INC	COM	038222105	16,293,934	69,045	SH		SOLE		56,953	0	12,092
APTARGROUP INC	COM	038336103	13,497,668	95,857	SH		SOLE		95,857	0	0
ARISTA NETWORKS INC	COM	040413106	383,426	1,094	SH		SOLE		1,081	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	312,140	305	SH		SOLE		224	0	81
ASPEN TECHNOLOGY INC	COM	29109X106	4,212,376	21,207	SH		SOLE		20,518	0	689
AT&T INC	COM	00206R102	250,680	13,118	SH		SOLE		0	0	13,118
ATI INC	COM	01741R102	654,532	11,804	SH		SOLE		11,804	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	821,250	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,371,157	19,059	SH		SOLE		19,053	0	6
AUTODESK INC	COM	052769106	387,507	1,566	SH		SOLE		1,531	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,667,329	6,985	SH		SOLE		6,671	0	314
AUTOZONE INC	COM	053332102	234,165	79	SH		SOLE		78	0	1
AVERY DENNISON CORP	COM	053611109	22,650,170	103,591	SH		SOLE		103,256	0	335
AVITA MEDICAL INC	COM	05380C102	340,758	43,025	SH		SOLE		43,025	0	0
BADGER METER INC	COM	056525108	7,826,350	41,998	SH		SOLE		41,998	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,802,565	219,293	SH		SOLE		219,293	0	0
BANCROFT FD LTD	COM	059695106	313,400	20,000	SH		SOLE		20,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,748,786	1,462	SH		SOLE		1,462	0	0
BANK AMERICA CORP	COM	060505104	1,533,666	38,563	SH		SOLE		20,208	0	18,355
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,512,000	100,000	SH		SOLE		100,000	0	0
BARINGS BDC INC	COM	06759L103	285,790	29,372	SH		SOLE		29,372	0	0
BECTON DICKINSON & CO	COM	075887109	16,790,569	71,843	SH		SOLE		70,390	0	1,453
BELDEN INC	COM	077454106	379,890	4,050	SH		SOLE		4,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,381,065	15,686	SH		SOLE		12,926	0	2,760
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8,993,104	419,650	SH		SOLE		419,650	0	0
BIO-TECHNE CORP	COM	09073M104	4,650,587	64,907	SH		SOLE		64,907	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,604,484	120,725	SH		SOLE		120,706	0	19
BLACKROCK INC	COM	09247X101	10,619,322	13,488	SH		SOLE		12,955	0	533
BLACKSTONE INC	COM	09260D107	523,010	4,225	SH		SOLE		0	0	4,225
BLOCK H & R INC	COM	093671105	630,803	11,632	SH		SOLE		11,632	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	530,873	50,177	SH		SOLE		50,177	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	536,358	90,296	SH		SOLE		90,296	0	0
BOEING CO	COM	097023105	646,228	3,551	SH		SOLE		3,203	0	348
BOOKING HOLDINGS INC	COM	09857L108	44,968,136	11,351	SH		SOLE		11,256	0	95
BP PLC	SPONSORED ADR	055622104	9,396,330	260,286	SH		SOLE		260,286	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,480,314	86,122	SH		SOLE		86,122	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	869,850	20,945	SH		SOLE		20,691	0	254
BROADCOM INC	COM	11135F101	1,907,527	1,188	SH		SOLE		1,112	0	76
BROOKFIELD CORP	CL A LTD VT SH	11271J107	552,067	13,290	SH		SOLE		13,290	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	8,051,200	370,000	SH		SOLE		370,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,489,480	57,784	SH		SOLE		57,784	0	0
BYLINE BANCORP INC	COM	124411109	6,959,903	293,172	SH		SOLE		293,172	0	0
CADENCE BANK	COM	12740C103	2,828,000	100,000	SH		SOLE		100,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	600,631	53,820	SH		SOLE		53,820	0	0
CALIFORNIA BANCORP INC	COM	13005U101	5,007,049	232,886	SH		SOLE		232,886	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	327,439	3,001	SH		SOLE		3,001	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,797,749	35,536	SH		SOLE		35,536	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,995,332	40,636	SH		SOLE		40,636	0	0
CAREDX INC	COM	14167L103	629,695	40,547	SH		SOLE		40,547	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	252,501	153,964	SH		SOLE		153,964	0	0
CARLISLE COS INC	COM	142339100	4,688,280	11,570	SH		SOLE		11,567	0	3
CARPENTER TECHNOLOGY CORP	COM	144285103	16,361,427	149,310	SH		SOLE		149,011	0	299
CASELLA WASTE SYS INC	CL A	147448104	420,494	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	7,099,146	126,252	SH		SOLE		126,252	0	0
CATERPILLAR INC	COM	149123101	1,765,217	5,299	SH		SOLE		5,219	0	80
CBRE GROUP INC	CL A	12504L109	580,641	6,516	SH		SOLE		6,498	0	18
CDW CORP	COM	12514G108	21,692,056	96,909	SH		SOLE		96,420	0	489
CHARLES RIV LABS INTL INC	COM	159864107	12,447,685	60,256	SH		SOLE		54,497	0	5,759
CHESAPEAKE UTILS CORP	COM	165303108	11,238,656	105,825	SH		SOLE		105,733	0	92
CHEVRON CORP NEW	COM	166764100	15,423,650	98,605	SH		SOLE		91,063	0	7,542
CHIPOTLE MEXICAN GRILL INC	COM	169656105	300,720	4,800	SH		SOLE		4,000	0	800
CHUBB LIMITED	COM	H1467J104	19,125,975	74,980	SH		SOLE		74,804	0	176
CINTAS CORP	COM	172908105	317,918	454	SH		SOLE		447	0	7
CION INVT CORP	COM	17259U204	666,600	55,000	SH		SOLE		55,000	0	0
CISCO SYS INC	COM	17275R102	1,589,465	33,455	SH		SOLE		23,209	0	10,246
CITIZENS FINL GROUP INC	COM	174610105	6,634,556	184,140	SH		SOLE		184,089	0	51
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,098,000	200,000	SH		SOLE		200,000	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	32,500	25,000	SH		SOLE		0	0	25,000
CLIPPER RLTY INC	COM	18885T306	36,100	10,000	SH		SOLE		10,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,884,251	83,113	SH		SOLE		83,085	0	28
CME GROUP INC	COM	12572Q105	25,977,151	132,132	SH		SOLE		131,322	0	810
COASTAL FINL CORP WA	COM NEW	19046P209	1,845,600	40,000	SH		SOLE		40,000	0	0
COCA COLA CO	COM	191216100	9,479,154	148,926	SH		SOLE		134,696	0	14,230
COGNEX CORP	COM	192422103	418,502	8,950	SH		SOLE		8,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	553,613	5,705	SH		SOLE		4,811	0	894
COLONY BANKCORP INC	COM	19623P101	1,225,000	100,000	SH		SOLE		100,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,501,412	158,086	SH		SOLE		158,086	0	0
COMCAST CORP NEW	CL A	20030N101	8,307,821	212,151	SH		SOLE		208,070	0	4,081
COMMUNITY HEALTHCARE TR INC	COM	20369C106	892,913	38,175	SH		SOLE		38,175	0	0
CONOCOPHILLIPS	COM	20825C104	1,164,225	10,179	SH		SOLE		9,879	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	330,212	1,283	SH		SOLE		1,269	0	14
CONSTELLIUM SE	CL A SHS	F21107101	530,627	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM	216648501	35,184,012	403,024	SH		SOLE		399,536	0	3,488
COPART INC	COM	217204106	7,038,201	129,952	SH		SOLE		126,076	0	3,876
CORVEL CORP	COM	221006109	738,146	2,903	SH		SOLE		2,903	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,563,901	1,840	SH		SOLE		1,698	0	142
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,112,763	39,118	SH		SOLE		39,118	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,450,269	32,491	SH		SOLE		30,893	0	1,598
CURTISS WRIGHT CORP	COM	231561101	29,624,058	109,322	SH		SOLE		109,251	0	71
CVS HEALTH CORP	COM	126650100	312,809	5,296	SH		SOLE		0	0	5,296
DANAHER CORPORATION	COM	235851102	49,415,731	197,782	SH		SOLE		193,966	0	3,816
DATADOG INC	CL A COM	23804L103	4,464,709	34,426	SH		SOLE		34,417	0	9
DBX ETF TR	XTRACK MSCI EAFE	233051200	350,241	8,452	SH		SOLE		8,452	0	0
DEERE & CO	COM	244199105	2,446,025	6,547	SH		SOLE		4,031	0	2,516
DEVON ENERGY CORP NEW	COM	25179M103	18,184,338	383,636	SH		SOLE		383,000	0	636
DIAGEO PLC	SPON ADR NEW	25243Q205	9,195,036	72,930	SH		SOLE		72,070	0	860
DIAMONDBACK ENERGY INC	COM	25278X109	9,435,282	47,132	SH		SOLE		47,132	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,590,803	30,676	SH		SOLE		30,676	0	0
DIGIMARC CORP NEW	COM	25381B101	3,627,500	116,978	SH		SOLE		116,978	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,437,474	23,926	SH		SOLE		8,760	0	15,166
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	311,497	8,667	SH		SOLE		0	0	8,667
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	598,184	10,165	SH		SOLE		0	0	10,165
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	220,758	6,847	SH		SOLE		0	0	6,847
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,485,494	28,639	SH		SOLE		10,646	0	17,993
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,596,083	40,644	SH		SOLE		25,420	0	15,224
DISNEY WALT CO	COM	254687106	29,778,090	299,910	SH		SOLE		296,480	0	3,430
DNP SELECT INCOME FD INC	COM	23325P104	101,240	12,316	SH		SOLE		0	0	12,316
DONALDSON INC	COM	257651109	794,173	11,098	SH		SOLE		11,098	0	0
DOVER CORP	COM	260003108	407,844	2,260	SH		SOLE		0	0	2,260
DOW INC	COM	260557103	8,531,150	160,813	SH		SOLE		159,998	0	815
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,520,411	15,169	SH		SOLE		0	0	15,169
DUOLINGO INC	CL A COM	26603R106	331,785	1,590	SH		SOLE		1,590	0	0
DYNATRACE INC	COM NEW	268150109	2,284,022	51,051	SH		SOLE		51,051	0	0
DYNEX CAP INC	COM	26817Q886	464,824	38,930	SH		SOLE		38,930	0	0
EAGLE MATLS INC	COM	26969P108	25,222,906	115,989	SH		SOLE		115,876	0	113
EASTGROUP PPTYS INC	COM	277276101	21,667,123	127,379	SH		SOLE		127,296	0	83
EATON CORP PLC	SHS	G29183103	1,004,735	3,204	SH		SOLE		2,598	0	606
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	911,488	66,678	SH		SOLE		66,678	0	0
ECOLAB INC	COM	278865100	592,182	2,488	SH		SOLE		1,711	0	777
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,216,672	370,431	SH		SOLE		366,450	0	3,981
ELEVANCE HEALTH INC	COM	036752103	1,390,414	2,566	SH		SOLE		2,539	0	27
ELI LILLY & CO	COM	532457108	5,751,429	6,353	SH		SOLE		5,978	0	375
ELLINGTON FINANCIAL INC	COM	28852N109	826,393	68,410	SH		SOLE		68,410	0	0
EMERSON ELEC CO	COM	291011104	1,545,426	14,029	SH		SOLE		10,532	0	3,497
ENBRIDGE INC	COM	29250N105	333,265	9,364	SH		SOLE		7,194	0	2,170
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	670,243	41,322	SH		SOLE		41,322	0	0
ENTEGRIS INC	COM	29362U104	33,691,012	248,826	SH		SOLE		248,826	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,129,702	73,489	SH		SOLE		73,143	0	346
EOG RES INC	COM	26875P101	22,419,980	178,120	SH		SOLE		177,632	0	488
EQUINIX INC	COM	29444U700	33,188,417	43,865	SH		SOLE		43,844	0	21
EQUITY BANCSHARES INC	COM CL A	29460X109	12,320,000	350,000	SH		SOLE		350,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	217,013	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,845,817	102,700	SH		SOLE		102,700	0	0
EXACT SCIENCES CORP	COM	30063P105	1,001,916	23,714	SH		SOLE		23,714	0	0
EXPONENT INC	COM	30214U102	9,910,475	104,189	SH		SOLE		104,092	0	97
EXXON MOBIL CORP	COM	30231G102	3,760,275	32,664	SH		SOLE		31,777	0	887
FAIR ISAAC CORP	COM	303250104	36,048,954	24,216	SH		SOLE		24,190	0	26
FASTENAL CO	COM	311900104	2,097,914	33,385	SH		SOLE		33,340	0	45
FB FINL CORP	COM	30257X104	3,903,000	100,000	SH		SOLE		100,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,661,734	95,689	SH		SOLE		95,689	0	0
FEDEX CORP	COM	31428X106	1,052,864	3,511	SH		SOLE		0	0	3,511
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,692,006	15,695	SH		SOLE		15,695	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	410,690	5,450	SH		SOLE		5,203	0	247
FIRST BANCSHARES INC MS	COM	318916103	7,534,200	290,000	SH		SOLE		290,000	0	0
FIRST FNDTN INC	COM	32026V104	4,235,826	646,691	SH		SOLE		646,691	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,150,300	390,000	SH		SOLE		390,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	286,841	7,039	SH		SOLE		0	0	7,039
FIRST WESTN FINL INC	COM	33751L105	1,214,055	71,415	SH		SOLE		71,415	0	0
FISERV INC	COM	337738108	6,448,515	43,267	SH		SOLE		43,138	0	129
FIVE STAR BANCORP	COM	33830T103	3,066,246	129,651	SH		SOLE		129,651	0	0
FIVE9 INC	COM	338307101	3,065,853	69,520	SH		SOLE		69,520	0	0
FORD MTR CO DEL	COM	345370860	157,239	12,539	SH		SOLE		0	0	12,539
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	617,969	9,516	SH		SOLE		6,549	0	2,967
FULL HSE RESORTS INC	COM	359678109	1,300,000	260,000	SH		SOLE		260,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	797,119	3,074	SH		SOLE		3,066	0	8
GARTNER INC	COM	366651107	1,637,723	3,647	SH		SOLE		3,342	0	305
GE AEROSPACE	COM NEW	369604301	1,322,490	8,319	SH		SOLE		8,062	0	257
GE VERNOVA INC	COM	36828A101	346,451	2,020	SH		SOLE		1,996	0	24
GENERAL DYNAMICS CORP	COM	369550108	274,334	946	SH		SOLE		0	0	946
GENUINE PARTS CO	COM	372460105	419,506	3,033	SH		SOLE		2,272	0	761
GILEAD SCIENCES INC	COM	375558103	5,972,143	87,045	SH		SOLE		86,903	0	142
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	231,320	3,537	SH		SOLE		3,537	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	674,150	14,202	SH		SOLE		0	0	14,202
GOLDMAN SACHS GROUP INC	COM	38141G104	594,792	1,315	SH		SOLE		828	0	487
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,359,336	128,170	SH		SOLE		128,170	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,835,662	34,479	SH		SOLE		34,350	0	129
HEICO CORP NEW	CL A	422806208	1,846,208	10,400	SH		SOLE		10,400	0	0
HEICO CORP NEW	COM	422806109	2,652,015	11,860	SH		SOLE		11,860	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,264,966	146,157	SH		SOLE		144,787	0	1,370
HENRY SCHEIN INC	COM	806407102	3,576,780	55,800	SH		SOLE		55,800	0	0
HERSHEY CO	COM	427866108	509,393	2,771	SH		SOLE		2,771	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	345,415	9,479	SH		SOLE		9,479	0	0
HOME DEPOT INC	COM	437076102	12,628,474	36,685	SH		SOLE		29,218	0	7,467
HOMESTREET INC	COM	43785V102	4,138,200	363,000	SH		SOLE		363,000	0	0
HONEYWELL INTL INC	COM	438516106	2,207,045	10,336	SH		SOLE		6,291	0	4,045
HP INC	COM	40434L105	275,257	7,860	SH		SOLE		7,860	0	0
HUBBELL INC	COM	443510607	7,853,279	21,488	SH		SOLE		21,482	0	6
HUBSPOT INC	COM	443573100	3,660,237	6,206	SH		SOLE		6,204	0	2
HUMANA INC	COM	444859102	867,616	2,322	SH		SOLE		2,314	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	6,710,301	509,128	SH		SOLE		508,962	0	166
IDEX CORP	COM	45167R104	11,720,906	58,255	SH		SOLE		58,255	0	0
IDEXX LABS INC	COM	45168D104	2,739,039	5,622	SH		SOLE		5,619	0	3
ILLINOIS TOOL WKS INC	COM	452308109	19,143,031	80,786	SH		SOLE		78,743	0	2,043
ILLUMINA INC	COM	452327109	319,194	3,058	SH		SOLE		3,058	0	0
INDEPENDENT BK CORP MASS	COM	453836108	276,779	5,457	SH		SOLE		5,457	0	0
INGERSOLL RAND INC	COM	45687V106	455,927	5,019	SH		SOLE		4,978	0	41
INSULET CORP	COM	45784P101	872,583	4,324	SH		SOLE		4,324	0	0
INTEL CORP	COM	458140100	340,712	11,001	SH		SOLE		8,333	0	2,668
INTELLIA THERAPEUTICS INC	COM	45826J105	772,669	34,525	SH		SOLE		34,525	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,269,655	9,275	SH		SOLE		9,228	0	47
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,886,880	57,166	SH		SOLE		49,753	0	7,413
INTUIT	COM	461202103	23,302,423	35,457	SH		SOLE		35,441	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,990,259	4,474	SH		SOLE		4,460	0	14
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,030,367	77,450	SH		SOLE		75,446	0	2,004
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	200,780	10,223	SH		SOLE		10,223	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,836,689	131,934	SH		SOLE		2,509	0	129,425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,710,495	10,412	SH		SOLE		3,658	0	6,754
INVESCO QQQ TR	UNIT SER 1	46090E103	1,217,409	2,541	SH		SOLE		2,311	0	230
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	581,610	72,520	SH		SOLE		72,520	0	0
IQVIA HLDGS INC	COM	46266C105	11,433,830	54,076	SH		SOLE		49,251	0	4,825
IRON MTN INC DEL	COM	46284V101	376,853	4,205	SH		SOLE		0	0	4,205
ISHARES INC	MSCI JPN ETF NEW	46434G822	415,104	6,083	SH		SOLE		6,083	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	23,979,343	405,056	SH		SOLE		6,462	0	398,594
ISHARES INC	CORE MSCI EMKT	46434G103	568,287	10,616	SH		SOLE		8,816	0	1,800
ISHARES TR	0-5YR HI YL CP	46434V407	458,562	10,866	SH		SOLE		0	0	10,866
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	259,342	10,320	SH		SOLE		0	0	10,320
ISHARES TR	RUS 1000 VAL ETF	464287598	998,317	5,722	SH		SOLE		5,718	0	4
ISHARES TR	EAFE SML CP ETF	464288273	758,542	12,306	SH		SOLE		12,306	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	27,427,938	257,153	SH		SOLE		161,643	0	95,510
ISHARES TR	RUSSELL 2000 ETF	464287655	5,330,778	26,275	SH		SOLE		23,955	0	2,320
ISHARES TR	EAFE VALUE ETF	464288877	417,372	7,869	SH		SOLE		7,869	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,015,434	17,626	SH		SOLE		13,076	0	4,550
ISHARES TR	S&P 500 VAL ETF	464287408	659,058	3,621	SH		SOLE		3,621	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,393,840	14,359	SH		SOLE		3,370	0	10,989
ISHARES TR	RUS 1000 ETF	464287622	16,023,330	53,853	SH		SOLE		46,441	0	7,412
ISHARES TR	RUS MD CP GR ETF	464287481	13,247,820	120,052	SH		SOLE		118,630	0	1,422
ISHARES TR	U.S. TECH ETF	464287721	1,406,874	9,348	SH		SOLE		6,848	0	2,500
ISHARES TR	CORE S&P500 ETF	464287200	68,613,589	125,384	SH		SOLE		15,601	0	109,783
ISHARES TR	CORE MSCI EAFE	46432F842	13,964,982	192,249	SH		SOLE		19,974	0	172,275
ISHARES TR	RUS MID CAP ETF	464287499	4,335,349	53,470	SH		SOLE		36,403	0	17,067
ISHARES TR	RUSSELL 3000 ETF	464287689	3,241,676	10,502	SH		SOLE		10,502	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	373,581	2,188	SH		SOLE		1,955	0	233
ISHARES TR	S&P 500 GRWT ETF	464287309	5,434,402	58,725	SH		SOLE		57,717	0	1,008
ISHARES TR	1 3 YR TREAS BD	464287457	60,460,605	740,485	SH		SOLE		17,586	0	722,899
ISHARES TR	0-5YR INVT GR CP	46434V100	1,855,245	37,670	SH		SOLE		0	0	37,670
ISHARES TR	MSCI EAFE ETF	464287465	22,680,689	289,553	SH		SOLE		285,039	0	4,514
ISHARES TR	CORE S&P MCP ETF	464287507	21,717,166	371,106	SH		SOLE		45,271	0	325,835
ISHARES TR	S&P SML 600 GWT	464287887	277,024	2,157	SH		SOLE		2,155	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	4,924,056	115,615	SH		SOLE		112,294	0	3,321
ISHARES TR	PFD AND INCM SEC	464288687	1,605,674	50,893	SH		SOLE		50,893	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,474,074	104,002	SH		SOLE		1,604	0	102,398
ISHARES TR	RUS 1000 GRW ETF	464287614	12,772,796	35,041	SH		SOLE		33,884	0	1,157
ISHARES TR	3 7 YR TREAS BD	464288661	38,735,935	335,463	SH		SOLE		9,560	0	325,903
ISHARES TR	SELECT DIVID ETF	464287168	2,128,097	17,590	SH		SOLE		5,218	0	12,372
ITT INC	COM	45073V108	7,252,165	56,140	SH		SOLE		56,140	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	255,480	4,339	SH		SOLE		4,339	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	538,308	9,497	SH		SOLE		0	0	9,497
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	229,994	3,540	SH		SOLE		3,540	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	227,838	4,514	SH		SOLE		0	0	4,514
JACOBS SOLUTIONS INC	COM	46982L108	923,344	6,609	SH		SOLE		6,609	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	380,023	7,469	SH		SOLE		7,469	0	0
JFROG LTD	ORD SHS	M6191J100	2,054,999	54,727	SH		SOLE		54,727	0	0
JOHNSON & JOHNSON	COM	478160104	14,885,493	101,844	SH		SOLE		93,804	0	8,040
JPMORGAN CHASE & CO.	COM	46625H100	82,246,063	406,636	SH		SOLE		387,327	0	19,309
KADANT INC	COM	48282T104	22,342,656	76,052	SH		SOLE		75,987	0	65
KENVUE INC	COM	49177J102	19,794,337	1,088,797	SH		SOLE		1,088,797	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,167,411	573,875	SH		SOLE		572,888	0	987
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	526,991	3,854	SH		SOLE		3,854	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,149,768	30,027	SH		SOLE		29,644	0	383
KINDER MORGAN INC DEL	COM	49456B101	13,597,522	684,324	SH		SOLE		659,815	0	24,509
KLA CORP	COM NEW	482480100	1,657,266	2,010	SH		SOLE		2,005	0	5
KROGER CO	COM	501044101	527,361	10,562	SH		SOLE		10,562	0	0
LAM RESEARCH CORP	COM	512807108	508,999	478	SH		SOLE		473	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	1,537,983	8,153	SH		SOLE		8,148	0	5
LINDE PLC	SHS	G54950103	803,462	1,831	SH		SOLE		1,826	0	5
LIVE OAK BANCSHARES INC	COM	53803X105	1,753,000	50,000	SH		SOLE		50,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,493,520	5,338	SH		SOLE		2,167	0	3,171
LOWES COS INC	COM	548661107	18,230,766	82,694	SH		SOLE		77,449	0	5,245
LPL FINL HLDGS INC	COM	50212V100	223,170	799	SH		SOLE		0	0	799
M & T BK CORP	COM	55261F104	6,894,432	45,550	SH		SOLE		45,539	0	11
MARATHON PETE CORP	COM	56585A102	780,487	4,499	SH		SOLE		4,499	0	0
MARKEL GROUP INC	COM	570535104	3,890,305	2,469	SH		SOLE		2,469	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,200,451	70,815	SH		SOLE		70,701	0	114
MARRIOTT INTL INC NEW	CL A	571903202	558,730	2,311	SH		SOLE		2,311	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,115,576	71,733	SH		SOLE		71,350	0	383
MARTIN MARIETTA MATLS INC	COM	573284106	245,977	454	SH		SOLE		414	0	40
MARVELL TECHNOLOGY INC	COM	573874104	5,837,178	83,508	SH		SOLE		71,381	0	12,127
MASTERCARD INCORPORATED	CL A	57636Q104	15,999,328	36,267	SH		SOLE		31,560	0	4,707
MATADOR RES CO	COM	576485205	3,955,890	66,374	SH		SOLE		66,374	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	260,137	3,667	SH		SOLE		3,648	0	19
MCDONALDS CORP	COM	580135101	1,698,153	6,663	SH		SOLE		5,477	0	1,186
MERCK & CO INC	COM	58933Y105	27,288,435	220,424	SH		SOLE		202,205	0	18,219
META PLATFORMS INC	CL A	30303M102	3,802,147	7,541	SH		SOLE		6,986	0	555
MFA FINL INC	COM	55272X607	733,820	68,968	SH		SOLE		68,968	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,928,729	130,369	SH		SOLE		116,655	0	13,714
MICRON TECHNOLOGY INC	COM	595112103	223,051	1,696	SH		SOLE		1,655	0	41
MICROSOFT CORP	COM	594918104	138,891,936	310,755	SH		SOLE		294,917	0	15,838
MKS INSTRS INC	COM	55306N104	3,078,685	23,577	SH		SOLE		23,577	0	0
MONDAY COM LTD	SHS	M7S64H106	7,338,365	30,480	SH		SOLE		30,480	0	0
MONDELEZ INTL INC	CL A	609207105	688,459	10,520	SH		SOLE		8,979	0	1,541
MONGODB INC	CL A	60937P106	5,126,680	20,510	SH		SOLE		20,503	0	7
MONOLITHIC PWR SYS INC	COM	609839105	36,294,280	44,171	SH		SOLE		44,127	0	44
MOODYS CORP	COM	615369105	500,486	1,189	SH		SOLE		1,181	0	8
MORGAN STANLEY	COM NEW	617446448	17,306,767	178,071	SH		SOLE		177,237	0	834
MPLX LP	COM UNIT REP LTD	55336V100	1,041,581	24,456	SH		SOLE		24,456	0	0
NBT BANCORP INC	COM	628778102	1,544,000	40,000	SH		SOLE		40,000	0	0
NEOGEN CORP	COM	640491106	6,378,882	408,118	SH		SOLE		408,118	0	0
NETFLIX INC	COM	64110L106	653,959	969	SH		SOLE		838	0	131
NEW YORK MTG TR INC	COM	649604840	527,527	90,330	SH		SOLE		90,330	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	227,578	5,760	SH		SOLE		5,760	0	0
NEXTERA ENERGY INC	COM	65339F101	2,331,330	32,924	SH		SOLE		24,982	0	7,942
NICOLET BANKSHARES INC	COM	65406E102	1,660,800	20,000	SH		SOLE		20,000	0	0
NIKE INC	CL B	654106103	465,309	6,174	SH		SOLE		4,950	0	1,224
NORDSON CORP	COM	655663102	35,139,496	151,502	SH		SOLE		149,841	0	1,661
NORFOLK SOUTHN CORP	COM	655844108	960,388	4,473	SH		SOLE		0	0	4,473
NORTHERN TR CORP	COM	665859104	887,921	10,573	SH		SOLE		10,558	0	15
NORTHROP GRUMMAN CORP	COM	666807102	10,867,116	24,927	SH		SOLE		22,951	0	1,976
NOVO-NORDISK A S	ADR	670100205	1,896,755	13,288	SH		SOLE		12,473	0	815
NVIDIA CORPORATION	COM	67066G104	11,033,363	89,310	SH		SOLE		81,132	0	8,178
NVR INC	COM	62944T105	2,860,887	377	SH		SOLE		377	0	0
OCEANFIRST FINL CORP	COM	675234108	1,191,750	75,000	SH		SOLE		75,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,269,219	18,512	SH		SOLE		18,512	0	0
OLD REP INTL CORP	COM	680223104	8,753,007	283,269	SH		SOLE		283,269	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,221,500	150,000	SH		SOLE		150,000	0	0
OMNICELL COM	COM	68213N109	2,386,587	88,164	SH		SOLE		88,014	0	150
OMNICOM GROUP INC	COM	681919106	224,914	2,507	SH		SOLE		0	0	2,507
ONEOK INC NEW	COM	682680103	2,864,118	35,121	SH		SOLE		32,574	0	2,547
ORACLE CORP	COM	68389X105	3,314,247	23,472	SH		SOLE		23,307	0	165
OREILLY AUTOMOTIVE INC	COM	67103H107	552,320	523	SH		SOLE		520	0	3
ORIGIN BANCORP INC	COM	68621T102	6,502,600	205,000	SH		SOLE		205,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	40,566,615	119,662	SH		SOLE		119,649	0	13
PAYPAL HLDGS INC	COM	70450Y103	378,298	6,519	SH		SOLE		6,165	0	354
PEPSICO INC	COM	713448108	22,452,791	136,135	SH		SOLE		120,190	0	15,945
PFIZER INC	COM	717081103	1,490,849	53,283	SH		SOLE		34,608	0	18,675
PHILIP MORRIS INTL INC	COM	718172109	8,067,403	79,615	SH		SOLE		78,421	0	1,194
PHILLIPS 66	COM	718546104	200,786	1,422	SH		SOLE		0	0	1,422
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	765,026	23,388	SH		SOLE		0	0	23,388
PHINIA INC	COMMON STOCK	71880K101	299,136	7,600	SH		SOLE		7,600	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	213,503	2,255	SH		SOLE		0	0	2,255
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,532,425	56,627	SH		SOLE		56,627	0	0
PNC FINL SVCS GROUP INC	COM	693475105	886,432	5,701	SH		SOLE		0	0	5,701
POOL CORP	COM	73278L105	15,413,411	50,153	SH		SOLE		49,710	0	443
POTLATCHDELTIC CORPORATION	COM	737630103	13,159,913	334,093	SH		SOLE		334,093	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	9,154,657	873,536	SH		SOLE		873,536	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,972,078	90,063	SH		SOLE		90,063	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,969,178	18,003	SH		SOLE		8,690	0	9,313
PROGRESSIVE CORP	COM	743315103	37,246,877	179,322	SH		SOLE		177,525	0	1,797
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,586,637	26,908	SH		SOLE		25,456	0	1,452
PROVIDENT FINL SVCS INC	COM	74386T105	4,305,000	300,000	SH		SOLE		300,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,206,102	18,825	SH		SOLE		17,352	0	1,473
PTC INC	COM	69370C100	54,921,067	302,312	SH		SOLE		301,364	0	948
PURE CYCLE CORP	COM NEW	746228303	2,639,142	276,350	SH		SOLE		276,350	0	0
PURE STORAGE INC	CL A	74624M102	2,541,818	39,586	SH		SOLE		39,390	0	196
Q2 HLDGS INC	COM	74736L109	1,894,060	31,395	SH		SOLE		31,395	0	0
QUALCOMM INC	COM	747525103	1,961,179	9,846	SH		SOLE		5,752	0	4,094
RANGE RES CORP	COM	75281A109	13,348,904	398,118	SH		SOLE		398,118	0	0
RAYMOND JAMES FINL INC	COM	754730109	569,719	4,609	SH		SOLE		4,600	0	9
RB GLOBAL INC	COM	74935Q107	429,526	5,625	SH		SOLE		4,335	0	1,290
RBC BEARINGS INC	COM	75524B104	13,649,744	50,596	SH		SOLE		50,555	0	41
REDWOOD TRUST INC	COM	758075402	537,632	82,840	SH		SOLE		82,840	0	0
RELIANCE INC	COM	759509102	2,136,859	7,482	SH		SOLE		7,472	0	10
RENASANT CORP	COM	75970E107	980,779	32,115	SH		SOLE		25,000	0	7,115
REPLIGEN CORP	COM	759916109	14,185,198	112,527	SH		SOLE		112,463	0	64
RITHM CAPITAL CORP	COM NEW	64828T201	1,517,396	139,083	SH		SOLE		139,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	873,464	3,173	SH		SOLE		3,168	0	5
ROPER TECHNOLOGIES INC	COM	776696106	718,820	1,275	SH		SOLE		1,200	0	75
ROSS STORES INC	COM	778296103	224,162	1,543	SH		SOLE		1,543	0	0
ROYAL GOLD INC	COM	780287108	8,904,661	71,146	SH		SOLE		71,146	0	0
RPM INTL INC	COM	749685103	15,136,578	140,570	SH		SOLE		140,548	0	22
RTX CORPORATION	COM	75513E101	9,891,069	98,527	SH		SOLE		93,189	0	5,338
RUNWAY GROWTH FINANCE CORP	COM	78163D100	588,000	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	46,793,661	104,919	SH		SOLE		104,126	0	793
SALESFORCE INC	COM	79466L302	46,503,943	180,879	SH		SOLE		180,746	0	133
SARATOGA INVT CORP	COM NEW	80349A208	681,000	30,000	SH		SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	11,098,451	150,610	SH		SOLE		137,278	0	13,332
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,765,013	104,542	SH		SOLE		0	0	104,542
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,917,161	294,717	SH		SOLE		260,645	0	34,072
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,429,676	339,582	SH		SOLE		1,132	0	338,450
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,233,133	19,614	SH		SOLE		17,147	0	2,467
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	246,761	3,331	SH		SOLE		0	0	3,331
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	79,454,760	1,236,650	SH		SOLE		5,171	0	1,231,479
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,150,113	31,239	SH		SOLE		3,584	0	27,655
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,012,502	274,236	SH		SOLE		6,055	0	268,181
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,427,309	531,684	SH		SOLE		1,499	0	530,185
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	297,829	6,188	SH		SOLE		0	0	6,188
SEACOAST BKG CORP FLA	COM NEW	811707801	12,264,263	518,793	SH		SOLE		518,793	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	275,176	1,888	SH		SOLE		1,888	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,024,955	24,932	SH		SOLE		24,227	0	705
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,241,781	5,489	SH		SOLE		3,139	0	2,350
SERVICENOW INC	COM	81762P102	1,094,258	1,391	SH		SOLE		1,090	0	301
SHELL PLC	SPON ADS	780259305	517,676	7,172	SH		SOLE		6,964	0	208
SHERWIN WILLIAMS CO	COM	824348106	347,389	1,164	SH		SOLE		1,164	0	0
SHORE BANCSHARES INC	COM	825107105	1,762,991	153,973	SH		SOLE		153,973	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	203,338	9,605	SH		SOLE		0	0	9,605
SKYLINE CHAMPION CORPORATION	COM	830830105	935,831	13,813	SH		SOLE		12,630	0	1,183
SMARTFINANCIAL INC	COM NEW	83190L208	1,585,653	66,990	SH		SOLE		66,990	0	0
SMUCKER J M CO	COM NEW	832696405	3,267,166	29,963	SH		SOLE		29,949	0	14
SNOWFLAKE INC	CL A	833445109	2,965,090	21,949	SH		SOLE		21,761	0	188
SONOCO PRODS CO	COM	835495102	642,876	12,675	SH		SOLE		12,675	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	881,948	65,475	SH		SOLE		65,475	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	3,392,500	125,000	SH		SOLE		125,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,930,522	25,262	SH		SOLE		25,262	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	320,496	11,321	SH		SOLE		0	0	11,321
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	924,007	26,340	SH		SOLE		25,854	0	486
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,830,499	124,638	SH		SOLE		115,295	0	9,343
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,864,466	31,517	SH		SOLE		31,148	0	369
SPDR SER TR	PORTFLI INTRMDIT	78464A672	376,168	13,425	SH		SOLE		13,425	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,139,382	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	715,628	9,931	SH		SOLE		9,931	0	0
SPDR SER TR	S&P BK ETF	78464A797	676,691	14,587	SH		SOLE		14,587	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	394,602	3,103	SH		SOLE		0	0	3,103
SPDR SER TR	AEROSPACE DEF	78464A631	490,630	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	971,827	19,939	SH		SOLE		19,939	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	471,908	11,363	SH		SOLE		11,363	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,972,583	43,284	SH		SOLE		20,025	0	23,259
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7,894,067	285,706	SH		SOLE		2,602	0	283,104
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,948,319	250,461	SH		SOLE		6,119	0	244,342
STARBUCKS CORP	COM	855244109	677,998	8,709	SH		SOLE		5,956	0	2,753
STEEL DYNAMICS INC	COM	858119100	2,495,077	19,267	SH		SOLE		19,246	0	21
STELLAR BANCORP INC	COM	858927106	1,722,000	75,000	SH		SOLE		75,000	0	0
STERIS PLC	SHS USD	G8473T100	41,487,942	188,977	SH		SOLE		187,771	0	1,206
STIFEL FINL CORP	COM	860630102	5,041,006	59,905	SH		SOLE		59,905	0	0
STOCK YDS BANCORP INC	COM	861025104	11,974,340	241,078	SH		SOLE		241,078	0	0
STRYKER CORPORATION	COM	863667101	21,237,035	62,416	SH		SOLE		62,394	0	22
SYNOPSYS INC	COM	871607107	52,690,731	88,547	SH		SOLE		88,473	0	74
SYSCO CORP	COM	871829107	10,527,319	147,462	SH		SOLE		133,761	0	13,701
TARGA RES CORP	COM	87612G101	709,191	5,507	SH		SOLE		5,507	0	0
TARGET CORP	COM	87612E106	724,910	4,897	SH		SOLE		1,524	0	3,373
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	318,401	9,340	SH		SOLE		9,340	0	0
TE CONNECTIVITY LTD	SHS	H84989104	831,878	5,530	SH		SOLE		5,498	0	32
TESLA INC	COM	88160R101	1,598,635	8,079	SH		SOLE		7,369	0	710
TEXAS INSTRS INC	COM	882508104	11,254,743	57,856	SH		SOLE		57,809	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,115,071	16,483	SH		SOLE		15,106	0	1,377
TJX COS INC NEW	COM	872540109	44,617,169	405,242	SH		SOLE		401,348	0	3,894
TORO CO	COM	891092108	454,723	4,863	SH		SOLE		4,863	0	0
TRANSDIGM GROUP INC	COM	893641100	258,077	202	SH		SOLE		202	0	0
TREX CO INC	COM	89531P105	3,972,165	53,591	SH		SOLE		53,591	0	0
TRICO BANCSHARES	COM	896095106	13,513,898	341,519	SH		SOLE		341,519	0	0
TRIMBLE INC	COM	896239100	1,578,118	28,221	SH		SOLE		28,221	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,433,616	29,769	SH		SOLE		29,769	0	0
TRUIST FINL CORP	COM	89832Q109	243,519	6,268	SH		SOLE		0	0	6,268
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	811,750	850,000	PRN		SOLE		850,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,915,729	107,235	SH		SOLE		106,985	0	250
UNION PAC CORP	COM	907818108	20,389,840	90,117	SH		SOLE		89,677	0	440
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	763,800	30,000	SH		SOLE		30,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	291,453	2,130	SH		SOLE		0	0	2,130
UNITEDHEALTH GROUP INC	COM	91324P102	45,008,912	88,381	SH		SOLE		83,439	0	4,942
US BANCORP DEL	COM NEW	902973304	1,215,528	30,618	SH		SOLE		26,760	0	3,858
US FOODS HLDG CORP	COM	912008109	12,268,632	231,571	SH		SOLE		212,926	0	18,645
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	7,828,045	610,136	SH		SOLE		610,136	0	0
VAIL RESORTS INC	COM	91879Q109	14,452,515	80,234	SH		SOLE		79,985	0	249
VALMONT INDS INC	COM	920253101	890,041	3,243	SH		SOLE		3,243	0	0
VANECK ETF TRUST	CLO ETF	92189H748	7,422,647	140,209	SH		SOLE		1,516	0	138,693
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	325,544	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	303,656	1,664	SH		SOLE		1,341	0	323
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	504,045	2,019	SH		SOLE		1,997	0	22
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	240,237	1,597	SH		SOLE		0	0	1,597
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,278,430	14,113	SH		SOLE		12,959	0	1,154
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	519,135	1,038	SH		SOLE		1,038	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,054,280	6,572	SH		SOLE		6,304	0	268
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,773,810	36,240	SH		SOLE		32,690	0	3,550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	317,077	1,454	SH		SOLE		1,343	0	111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,187,200	4,438	SH		SOLE		2,975	0	1,463
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,414,072	126,434	SH		SOLE		126,434	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	434,260	9,924	SH		SOLE		9,846	0	78
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,379,851	14,709	SH		SOLE		14,709	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	338,929	2,528	SH		SOLE		2,528	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	761,565	9,946	SH		SOLE		9,946	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	558,057	2,921	SH		SOLE		2,921	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	204,976	833	SH		SOLE		833	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,039,102	82,383	SH		SOLE		81,215	0	1,168
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,023,472	16,973	SH		SOLE		16,558	0	415
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,878,700	118,954	SH		SOLE		118,313	0	641
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	879,335	7,414	SH		SOLE		6,816	0	598
VANGUARD WORLD FD	ESG US STK ETF	921910733	250,246	2,590	SH		SOLE		2,590	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,511,233	23,433	SH		SOLE		23,433	0	0
VAXART INC	COM NEW	92243A200	44,274	66,348	SH		SOLE		66,348	0	0
VEEVA SYS INC	CL A COM	922475108	667,621	3,648	SH		SOLE		3,642	0	6
VERACYTE INC	COM	92337F107	789,178	36,418	SH		SOLE		36,418	0	0
VERALTO CORP	COM SHS	92338C103	711,348	7,451	SH		SOLE		7,299	0	152
VERISK ANALYTICS INC	COM	92345Y106	26,060,023	96,680	SH		SOLE		96,673	0	7
VERITEX HLDGS INC	COM	923451108	12,033,637	570,585	SH		SOLE		570,585	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,256,968	272,963	SH		SOLE		249,321	0	23,642
VERSABANK NEW	COM	92512J106	5,551,475	513,550	SH		SOLE		513,550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	707,299	1,509	SH		SOLE		1,493	0	16
VISA INC	COM CL A	92826C839	75,152,077	286,326	SH		SOLE		275,681	0	10,645
VISTEON CORP	COM NEW	92839U206	11,258,143	105,512	SH		SOLE		105,499	0	13
WALMART INC	COM	931142103	1,155,759	17,069	SH		SOLE		10,682	0	6,387
WASTE MGMT INC DEL	COM	94106L109	215,769	1,011	SH		SOLE		0	0	1,011
WATERSTONE FINL INC MD	COM	94188P101	232,701	18,194	SH		SOLE		18,194	0	0
WATSCO INC	COM	942622200	35,574,098	76,794	SH		SOLE		76,792	0	2
WEBSTER FINL CORP	COM	947890109	3,085,082	70,775	SH		SOLE		70,775	0	0
WELLS FARGO CO NEW	COM	949746101	870,420	14,656	SH		SOLE		13,531	0	1,125
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,894,029	1,593	SH		SOLE		1,593	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,069,053	70,036	SH		SOLE		69,993	0	43
WHIRLPOOL CORP	COM	963320106	598,688	5,858	SH		SOLE		4,739	0	1,119
WILLIAMS COS INC	COM	969457100	602,735	14,182	SH		SOLE		7,801	0	6,381
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,725,744	186,567	SH		SOLE		185,954	0	613
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	566,591	11,262	SH		SOLE		11,262	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,620,198	57,956	SH		SOLE		56,996	0	960
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,198,058	37,210	SH		SOLE		37,196	0	14
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,613,510	232,803	SH		SOLE		232,803	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,709,571	17,130	SH		SOLE		17,130	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,769,595	153,117	SH		SOLE		153,117	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,521,796	211,682	SH		SOLE		211,014	0	668
WK KELLOGG CO	COM SHS	92942W107	1,300,340	79,000	SH		SOLE		79,000	0	0
WORKDAY INC	CL A	98138H101	441,979	1,977	SH		SOLE		1,971	0	6
WP CAREY INC	COM	92936U109	752,368	13,667	SH		SOLE		13,667	0	0
XCEL ENERGY INC	COM	98389B100	242,589	4,542	SH		SOLE		4,522	0	20
ZOETIS INC	CL A	98978V103	20,263,707	116,888	SH		SOLE		116,263	0	625
ZSCALER INC	COM	98980G102	4,169,887	21,697	SH		SOLE		21,697	0	0