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
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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	1,757,664	12,858	SH		SOLE		12,749	0	109
AAON INC	COM PAR $0.004	000360206	1,984,580	18,403	SH		SOLE		18,403	0	0
ABACUS LIFE INC	CL A	00258Y104	5,566,000	550,000	SH		SOLE		550,000	0	0
ABBOTT LABS	COM	002824100	10,142,787	88,964	SH		SOLE		87,291	0	1,673
ABBVIE INC	COM	00287Y109	10,301,114	52,162	SH		SOLE		51,063	0	1,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,272,477	71,497	SH		SOLE		70,762	0	735
ADOBE INC	COM	00724F101	9,311,325	17,983	SH		SOLE		16,747	0	1,236
ADVANCED MICRO DEVICES INC	COM	007903107	19,957,279	121,631	SH		SOLE		121,460	0	171
AFLAC INC	COM	001055102	202,917	1,815	SH		SOLE		1,815	0	0
AG MTG INVT TR INC	COM NEW	001228501	105,298	14,021	SH		SOLE		14,021	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	832,387	5,606	SH		SOLE		5,606	0	0
AGNC INVT CORP	COM	00123Q104	314,574	30,074	SH		SOLE		30,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,768,902	16,017	SH		SOLE		16,017	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,156,857	18,163	SH		SOLE		18,163	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	418,816	149,577	SH		SOLE		149,577	0	0
ALLSTATE CORP	COM	020002101	224,356	1,183	SH		SOLE		1,183	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,141,417	353,738	SH		SOLE		346,510	0	7,228
ALPHABET INC	CAP STK CL A	02079K305	55,675,546	335,698	SH		SOLE		334,440	0	1,258
ALTRIA GROUP INC	COM	02209S103	5,020,125	98,357	SH		SOLE		98,157	0	200
AMAZON COM INC	COM	023135106	86,354,712	463,450	SH		SOLE		460,250	0	3,200
AMENTUM HOLDINGS INC	COM	023939101	213,140	6,609	SH		SOLE		6,609	0	0
AMERANT BANCORP INC	CL A	023576101	8,298,377	388,319	SH		SOLE		388,319	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	561,902	5,905	SH		SOLE		5,905	0	0
AMERICAN EXPRESS CO	COM	025816109	623,489	2,299	SH		SOLE		2,299	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,637,677	131,038	SH		SOLE		131,038	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	319,251	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,564,273	92,726	SH		SOLE		92,518	0	208
AMERICAN VANGUARD CORP	COM	030371108	349,270	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	2,518,372	40,365	SH		SOLE		40,365	0	0
AMETEK INC	COM	031100100	33,523,003	195,230	SH		SOLE		195,230	0	0
AMGEN INC	COM	031162100	15,842,907	49,170	SH		SOLE		49,029	0	141
AMPHENOL CORP NEW	CL A	032095101	423,996	6,507	SH		SOLE		6,507	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,533,091	22,453	SH		SOLE		22,453	0	0
ANALOG DEVICES INC	COM	032654105	17,278,613	75,069	SH		SOLE		73,959	0	1,110
ANSYS INC	COM	03662Q105	542,627	1,703	SH		SOLE		1,462	0	241
APPLE INC	COM	037833100	77,957,835	334,583	SH		SOLE		330,372	0	4,211
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,384,161	82,392	SH		SOLE		82,392	0	0
APPLIED MATLS INC	COM	038222105	13,862,406	68,609	SH		SOLE		66,261	0	2,348
APTARGROUP INC	COM	038336103	16,457,631	102,738	SH		SOLE		102,738	0	0
ARISTA NETWORKS INC	COM	040413106	425,657	1,109	SH		SOLE		1,109	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	271,913	326	SH		SOLE		248	0	78
ASPEN TECHNOLOGY INC	COM	29109X106	5,083,557	21,286	SH		SOLE		21,189	0	97
AT&T INC	COM	00206R102	493,953	22,453	SH		SOLE		18,287	0	4,166
ATI INC	COM	01741R102	791,078	11,823	SH		SOLE		11,823	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	941,750	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,643,392	16,645	SH		SOLE		16,645	0	0
AUTODESK INC	COM	052769106	447,656	1,625	SH		SOLE		1,625	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,122,251	7,669	SH		SOLE		7,376	0	293
AVERY DENNISON CORP	COM	053611109	22,450,558	101,697	SH		SOLE		101,499	0	198
AVITA MEDICAL INC	COM	05380C102	461,228	43,025	SH		SOLE		43,025	0	0
BADGER METER INC	COM	056525108	9,558,417	43,764	SH		SOLE		43,764	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,419,000	300,000	SH		SOLE		300,000	0	0
BANCROFT FD LTD	COM	059695106	251,550	15,000	SH		SOLE		15,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,845,864	1,450	SH		SOLE		1,450	0	0
BANK AMERICA CORP	COM	060505104	1,357,475	34,211	SH		SOLE		29,345	0	4,866
BANK MONTREAL QUE	COM	063671101	204,213	2,264	SH		SOLE		2,264	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,766,000	75,000	SH		SOLE		75,000	0	0
BARINGS BDC INC	COM	06759L103	287,846	29,372	SH		SOLE		29,372	0	0
BECTON DICKINSON & CO	COM	075887109	20,463,011	84,873	SH		SOLE		83,535	0	1,338
BELDEN INC	COM	077454106	474,376	4,050	SH		SOLE		4,050	0	0
BERKLEY W R CORP	COM	084423102	208,580	3,677	SH		SOLE		0	0	3,677
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,183,423	17,780	SH		SOLE		16,651	0	1,129
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	10,565,207	421,933	SH		SOLE		421,933	0	0
BIO-TECHNE CORP	COM	09073M104	5,187,377	64,899	SH		SOLE		64,899	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,804,951	143,125	SH		SOLE		143,125	0	0
BLACKROCK INC	COM	09247X101	13,101,252	13,798	SH		SOLE		13,483	0	315
BLACKSTONE INC	COM	09260D107	623,391	4,071	SH		SOLE		3,214	0	857
BLOCK H & R INC	COM	093671105	739,214	11,632	SH		SOLE		11,632	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	559,975	50,177	SH		SOLE		50,177	0	0
BOEING CO	COM	097023105	536,626	3,530	SH		SOLE		3,450	0	80
BOOKING HOLDINGS INC	COM	09857L108	47,365,989	11,245	SH		SOLE		11,217	0	28
BP PLC	SPONSORED ADR	055622104	8,170,358	260,285	SH		SOLE		260,285	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,246,806	87,396	SH		SOLE		87,396	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,080,997	20,893	SH		SOLE		20,893	0	0
BROADCOM INC	COM	11135F101	2,733,345	15,845	SH		SOLE		15,405	0	440
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	254,381	1,183	SH		SOLE		1,183	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	706,363	13,290	SH		SOLE		13,290	0	0
BROWN & BROWN INC	COM	115236101	317,327	3,063	SH		SOLE		3,063	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	7,611,771	296,524	SH		SOLE		296,524	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,352,240	58,438	SH		SOLE		58,438	0	0
BYLINE BANCORP INC	COM	124411109	4,138,026	154,577	SH		SOLE		154,577	0	0
CADENCE BANK	COM	12740C103	1,592,500	50,000	SH		SOLE		50,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	225,768	833	SH		SOLE		833	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	642,073	53,820	SH		SOLE		53,820	0	0
CALIFORNIA BANCORP	COM	84252A106	5,819,214	393,456	SH		SOLE		393,456	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	370,714	3,001	SH		SOLE		3,001	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,048,646	35,640	SH		SOLE		35,640	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,946,559	35,709	SH		SOLE		35,709	0	0
CAREDX INC	COM	14167L103	1,266,080	40,547	SH		SOLE		40,547	0	0
CARLISLE COS INC	COM	142339100	5,195,062	11,551	SH		SOLE		11,551	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	23,925,621	149,929	SH		SOLE		149,630	0	299
CASELLA WASTE SYS INC	CL A	147448104	421,639	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	5,850,452	96,590	SH		SOLE		96,590	0	0
CATERPILLAR INC	COM	149123101	2,071,763	5,297	SH		SOLE		5,297	0	0
CBRE GROUP INC	CL A	12504L109	810,739	6,513	SH		SOLE		6,513	0	0
CDW CORP	COM	12514G108	21,757,259	96,143	SH		SOLE		95,654	0	489
CHAMPION HOMES INC	COM	830830105	1,310,163	13,813	SH		SOLE		12,630	0	1,183
CHESAPEAKE UTILS CORP	COM	165303108	13,275,674	106,915	SH		SOLE		106,835	0	80
CHEVRON CORP NEW	COM	166764100	14,382,070	97,658	SH		SOLE		96,160	0	1,498
CHIPOTLE MEXICAN GRILL INC	COM	169656105	282,569	4,904	SH		SOLE		4,904	0	0
CHOICEONE FINL SVCS INC	COM	170386106	2,192,384	70,928	SH		SOLE		70,928	0	0
CHUBB LIMITED	COM	H1467J104	21,356,252	74,053	SH		SOLE		74,053	0	0
CINTAS CORP	COM	172908105	469,407	2,280	SH		SOLE		2,280	0	0
CISCO SYS INC	COM	17275R102	1,422,409	26,727	SH		SOLE		22,877	0	3,850
CITIZENS FINL GROUP INC	COM	174610105	7,711,958	187,776	SH		SOLE		187,776	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,564,000	200,000	SH		SOLE		200,000	0	0
CLIPPER RLTY INC	COM	18885T306	57,000	10,000	SH		SOLE		10,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,670,071	94,821	SH		SOLE		94,821	0	0
CME GROUP INC	COM	12572Q105	28,349,009	128,480	SH		SOLE		127,822	0	658
COASTAL FINL CORP WA	COM NEW	19046P209	1,619,700	30,000	SH		SOLE		30,000	0	0
COCA COLA CO	COM	191216100	6,834,670	95,111	SH		SOLE		88,669	0	6,442
COGNEX CORP	COM	192422103	362,475	8,950	SH		SOLE		8,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	203,364	1,959	SH		SOLE		1,959	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,286,257	159,710	SH		SOLE		159,710	0	0
COMCAST CORP NEW	CL A	20030N101	9,394,769	224,917	SH		SOLE		221,140	0	3,777
CONOCOPHILLIPS	COM	20825C104	978,532	9,295	SH		SOLE		9,295	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	431,306	1,674	SH		SOLE		1,674	0	0
CONSTELLIUM SE	CL A SHS	F21107101	457,719	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM	216648501	44,305,463	401,536	SH		SOLE		399,420	0	2,116
COPART INC	COM	217204106	6,871,946	131,144	SH		SOLE		127,336	0	3,808
CORVEL CORP	COM	221006109	948,962	2,903	SH		SOLE		2,903	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,412,232	2,721	SH		SOLE		2,693	0	28
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,194,671	46,715	SH		SOLE		46,715	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,317,962	36,788	SH		SOLE		35,230	0	1,558
CUMMINS INC	COM	231021106	243,167	751	SH		SOLE		751	0	0
CURTISS WRIGHT CORP	COM	231561101	35,960,190	109,405	SH		SOLE		109,334	0	71
CYBERARK SOFTWARE LTD	SHS	M2682V108	773,933	2,654	SH		SOLE		2,654	0	0
DANAHER CORPORATION	COM	235851102	55,110,750	198,226	SH		SOLE		196,946	0	1,280
DATADOG INC	CL A COM	23804L103	4,534,055	39,406	SH		SOLE		39,406	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	355,143	8,452	SH		SOLE		8,452	0	0
DEERE & CO	COM	244199105	2,521,810	6,043	SH		SOLE		5,496	0	547
DEVON ENERGY CORP NEW	COM	25179M103	14,817,777	378,778	SH		SOLE		378,142	0	636
DIAMONDBACK ENERGY INC	COM	25278X109	8,307,015	48,185	SH		SOLE		48,185	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,718,861	27,402	SH		SOLE		27,402	0	0
DIGIMARC CORP NEW	COM	25381B101	3,167,039	117,821	SH		SOLE		117,821	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	633,822	10,190	SH		SOLE		10,190	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,551,841	23,926	SH		SOLE		23,926	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,571,790	28,254	SH		SOLE		28,254	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	332,006	8,719	SH		SOLE		8,719	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	235,442	6,866	SH		SOLE		6,866	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,697,133	40,708	SH		SOLE		40,708	0	0
DISNEY WALT CO	COM	254687106	28,899,473	300,442	SH		SOLE		299,336	0	1,106
DOLLAR GEN CORP NEW	COM	256677105	327,709	3,875	SH		SOLE		3,875	0	0
DOLLAR TREE INC	COM	256746108	354,484	5,041	SH		SOLE		5,041	0	0
DONALDSON INC	COM	257651109	838,927	11,383	SH		SOLE		11,383	0	0
DOVER CORP	COM	260003108	455,575	2,376	SH		SOLE		1,700	0	676
DOW INC	COM	260557103	8,282,830	151,617	SH		SOLE		151,617	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,693,809	14,690	SH		SOLE		12,258	0	2,432
DUOLINGO INC	CL A COM	26603R106	448,412	1,590	SH		SOLE		1,590	0	0
DYNATRACE INC	COM NEW	268150109	3,001,538	56,135	SH		SOLE		56,135	0	0
DYNEX CAP INC	COM	26817Q886	603,931	47,330	SH		SOLE		47,330	0	0
EAGLE MATLS INC	COM	26969P108	33,768,285	117,394	SH		SOLE		117,281	0	113
EASTGROUP PPTYS INC	COM	277276101	24,036,659	128,662	SH		SOLE		128,579	0	83
EATON CORP PLC	SHS	G29183103	1,451,708	4,380	SH		SOLE		4,380	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	922,131	66,821	SH		SOLE		66,821	0	0
ECOLAB INC	COM	278865100	767,308	3,005	SH		SOLE		2,228	0	777
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,537,254	23,295	SH		SOLE		20,910	0	2,385
ELEVANCE HEALTH INC	COM	036752103	1,193,920	2,296	SH		SOLE		2,296	0	0
ELI LILLY & CO	COM	532457108	6,184,306	6,981	SH		SOLE		6,981	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	881,805	68,410	SH		SOLE		68,410	0	0
EMERSON ELEC CO	COM	291011104	1,613,199	14,750	SH		SOLE		12,578	0	2,172
ENBRIDGE INC	COM	29250N105	368,333	9,070	SH		SOLE		9,070	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	721,126	44,930	SH		SOLE		44,930	0	0
ENTEGRIS INC	COM	29362U104	28,336,473	251,813	SH		SOLE		251,813	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,149,123	73,828	SH		SOLE		73,828	0	0
EOG RES INC	COM	26875P101	24,169,541	196,612	SH		SOLE		196,124	0	488
EQUINIX INC	COM	29444U700	38,956,094	43,888	SH		SOLE		43,888	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	12,758,239	312,090	SH		SOLE		312,090	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	246,908	3,461	SH		SOLE		3,461	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,507,205	102,700	SH		SOLE		102,700	0	0
EXACT SCIENCES CORP	COM	30063P105	1,666,760	24,468	SH		SOLE		24,468	0	0
EXPONENT INC	COM	30214U102	12,144,249	105,346	SH		SOLE		105,249	0	97
EXXON MOBIL CORP	COM	30231G102	3,518,151	30,013	SH		SOLE		29,417	0	596
FAIR ISAAC CORP	COM	303250104	39,999,014	20,581	SH		SOLE		20,556	0	25
FASTENAL CO	COM	311900104	2,455,063	34,375	SH		SOLE		34,375	0	0
FB FINL CORP	COM	30257X104	4,693,000	100,000	SH		SOLE		100,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,235,695	97,727	SH		SOLE		97,727	0	0
FEDEX CORP	COM	31428X106	976,368	3,568	SH		SOLE		3,405	0	163
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,246,513	12,874	SH		SOLE		12,874	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	429,102	5,124	SH		SOLE		5,124	0	0
FIRST BANCSHARES INC MISS	COM	318916103	8,330,152	259,264	SH		SOLE		259,264	0	0
FIRST FNDTN INC	COM	32026V104	2,390,569	383,104	SH		SOLE		383,104	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,212,000	400,000	SH		SOLE		400,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	320,206	7,039	SH		SOLE		7,039	0	0
FIRST WESTN FINL INC	COM	33751L105	1,787,480	89,374	SH		SOLE		89,374	0	0
FISERV INC	COM	337738108	7,909,990	44,030	SH		SOLE		44,030	0	0
FIVE STAR BANCORP	COM	33830T103	1,486,500	50,000	SH		SOLE		50,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,142,711	69,720	SH		SOLE		69,720	0	0
FORD MTR CO	COM	345370860	113,795	10,776	SH		SOLE		2,087	0	8,689
FORTIVE CORP	COM	34959J108	215,756	2,733	SH		SOLE		2,733	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	700,841	7,828	SH		SOLE		6,188	0	1,640
FULL HSE RESORTS INC	COM	359678109	1,305,200	260,000	SH		SOLE		260,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	985,077	3,501	SH		SOLE		3,501	0	0
GARTNER INC	COM	366651107	1,806,093	3,564	SH		SOLE		3,264	0	300
GE AEROSPACE	COM NEW	369604301	1,398,543	7,416	SH		SOLE		7,354	0	62
GE VERNOVA INC	COM	36828A101	463,809	1,819	SH		SOLE		1,804	0	15
GENERAL DYNAMICS CORP	COM	369550108	313,512	1,037	SH		SOLE		361	0	676
GENUINE PARTS CO	COM	372460105	361,925	2,591	SH		SOLE		2,424	0	167
GILEAD SCIENCES INC	COM	375558103	7,365,316	87,850	SH		SOLE		87,770	0	80
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	245,432	3,537	SH		SOLE		3,537	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	871,220	17,747	SH		SOLE		15,596	0	2,151
GOLDMAN SACHS GROUP INC	COM	38141G104	611,130	1,235	SH		SOLE		1,134	0	101
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,544,379	119,783	SH		SOLE		119,783	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	193,672	34,400	SH		SOLE		34,350	0	50
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,737,200	34,400	SH		SOLE		34,350	0	50
HEICO CORP NEW	CL A	422806208	2,141,110	10,508	SH		SOLE		10,508	0	0
HEICO CORP NEW	COM	422806109	3,116,057	11,917	SH		SOLE		11,917	0	0
HENRY JACK & ASSOC INC	COM	426281101	25,598,938	145,004	SH		SOLE		144,207	0	797
HENRY SCHEIN INC	COM	806407102	338,985	4,650	SH		SOLE		4,650	0	0
HERSHEY CO	COM	427866108	461,039	2,404	SH		SOLE		2,404	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	357,603	10,139	SH		SOLE		10,139	0	0
HOME DEPOT INC	COM	437076102	15,130,835	37,342	SH		SOLE		35,640	0	1,702
HOMESTREET INC	COM	43785V102	4,728,000	300,000	SH		SOLE		300,000	0	0
HONEYWELL INTL INC	COM	438516106	2,503,924	12,113	SH		SOLE		11,549	0	564
HOWMET AEROSPACE INC	COM	443201108	213,733	2,132	SH		SOLE		2,132	0	0
HP INC	COM	40434L105	284,485	7,931	SH		SOLE		7,931	0	0
HUBBELL INC	COM	443510607	9,523,833	22,234	SH		SOLE		22,234	0	0
HUBSPOT INC	COM	443573100	3,797,219	7,143	SH		SOLE		7,143	0	0
HUMANA INC	COM	444859102	745,289	2,353	SH		SOLE		2,353	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,621,993	518,503	SH		SOLE		518,503	0	0
IDEX CORP	COM	45167R104	14,464,729	67,435	SH		SOLE		67,435	0	0
IDEXX LABS INC	COM	45168D104	2,814,581	5,571	SH		SOLE		5,571	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,022,440	80,217	SH		SOLE		78,313	0	1,904
ILLUMINA INC	COM	452327109	398,794	3,058	SH		SOLE		3,058	0	0
INDEPENDENT BK CORP MASS	COM	453836108	301,386	5,097	SH		SOLE		5,097	0	0
INGERSOLL RAND INC	COM	45687V106	515,144	5,248	SH		SOLE		5,248	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,378,476	9,658	SH		SOLE		9,658	0	0
INSULET CORP	COM	45784P101	1,024,565	4,402	SH		SOLE		4,402	0	0
INTEL CORP	COM	458140100	242,796	10,349	SH		SOLE		9,450	0	899
INTELLIA THERAPEUTICS INC	COM	45826J105	805,293	39,187	SH		SOLE		39,187	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,902,139	11,841	SH		SOLE		11,841	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,081,885	54,650	SH		SOLE		47,917	0	6,733
INTERNATIONAL PAPER CO	COM	460146103	4,870,296	99,699	SH		SOLE		99,699	0	0
INTUIT	COM	461202103	21,852,231	35,189	SH		SOLE		35,189	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,376,274	4,837	SH		SOLE		4,837	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,555,477	77,450	SH		SOLE		75,446	0	2,004
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	224,190	10,223	SH		SOLE		10,223	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,335,467	7,454	SH		SOLE		4,630	0	2,824
INVESCO QQQ TR	UNIT SER 1	46090E103	1,159,298	2,375	SH		SOLE		2,170	0	205
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,020,101	108,637	SH		SOLE		108,637	0	0
IQVIA HLDGS INC	COM	46266C105	10,895,407	45,978	SH		SOLE		44,549	0	1,429
IRON MTN INC DEL	COM	46284V101	453,218	3,814	SH		SOLE		2,674	0	1,140
ISHARES INC	CORE MSCI EMKT	46434G103	584,735	10,185	SH		SOLE		10,181	0	4
ISHARES INC	MSCI JPN ETF NEW	46434G822	435,178	6,083	SH		SOLE		6,083	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	24,606,324	402,656	SH		SOLE		298,340	0	104,316
ISHARES TR	CORE S&P MCP ETF	464287507	23,383,968	375,224	SH		SOLE		228,015	0	147,209
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,874,330	78,180	SH		SOLE		62,373	0	15,807
ISHARES TR	0-5YR HI YL CP	46434V407	627,725	14,457	SH		SOLE		12,096	0	2,361
ISHARES TR	EAFE SML CP ETF	464288273	830,544	12,268	SH		SOLE		12,268	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,407,805	13,902	SH		SOLE		12,701	0	1,201
ISHARES TR	MSCI EAFE ETF	464287465	15,626,635	186,855	SH		SOLE		184,640	0	2,215
ISHARES TR	CORE HIGH DV ETF	46429B663	205,835	1,750	SH		SOLE		1,750	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,518,686	198,830	SH		SOLE		108,973	0	89,857
ISHARES TR	RUSSELL 2000 ETF	464287655	5,837,662	26,428	SH		SOLE		25,345	0	1,083
ISHARES TR	3 7 YR TREAS BD	464288661	33,666,942	281,484	SH		SOLE		198,270	0	83,214
ISHARES TR	MSCI EMG MKT ETF	464287234	1,115,683	24,328	SH		SOLE		21,007	0	3,321
ISHARES TR	S&P 500 GRWT ETF	464287309	5,589,736	58,378	SH		SOLE		58,378	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,846,050	36,606	SH		SOLE		35,464	0	1,142
ISHARES TR	S&P 500 VAL ETF	464287408	1,185,780	6,014	SH		SOLE		6,014	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	392,391	2,188	SH		SOLE		2,188	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,723,103	53,586	SH		SOLE		36,447	0	17,139
ISHARES TR	CORE S&P SCP ETF	464287804	29,339,294	250,849	SH		SOLE		204,659	0	46,190
ISHARES TR	U.S. TECH ETF	464287721	1,419,469	9,362	SH		SOLE		9,348	0	14
ISHARES TR	CORE DIV GRWTH	46434V621	1,020,155	16,273	SH		SOLE		16,273	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	222,403	8,822	SH		SOLE		6,782	0	2,040
ISHARES TR	RUSSELL 3000 ETF	464287689	3,604,200	11,031	SH		SOLE		11,031	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,522,250	18,674	SH		SOLE		17,873	0	801
ISHARES TR	RUS 1000 VAL ETF	464287598	799,438	4,212	SH		SOLE		4,208	0	4
ISHARES TR	RUS 1000 ETF	464287622	16,658,850	52,988	SH		SOLE		45,700	0	7,288
ISHARES TR	RUS MD CP GR ETF	464287481	14,056,689	119,845	SH		SOLE		119,026	0	819
ISHARES TR	PFD AND INCM SEC	464288687	1,707,391	51,381	SH		SOLE		51,381	0	0
ISHARES TR	S&P SML 600 GWT	464287887	306,739	2,199	SH		SOLE		2,197	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	61,351,264	737,838	SH		SOLE		533,266	0	204,572
ISHARES TR	EAFE VALUE ETF	464288877	461,621	8,024	SH		SOLE		8,024	0	0
ISHARES TR	CORE S&P500 ETF	464287200	78,190,574	135,555	SH		SOLE		80,332	0	55,223
ISHARES TR	RUS 1000 GRW ETF	464287614	12,370,273	32,954	SH		SOLE		32,952	0	2
ITT INC	COM	45073V108	5,016,210	33,551	SH		SOLE		33,551	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	261,862	5,161	SH		SOLE		3,548	0	1,613
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	677,277	11,381	SH		SOLE		9,622	0	1,759
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	270,493	4,339	SH		SOLE		4,339	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	203,569	2,816	SH		SOLE		2,816	0	0
JACOBS SOLUTIONS INC	COM	46982L108	865,118	6,609	SH		SOLE		6,609	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	873,559	17,169	SH		SOLE		17,169	0	0
JFROG LTD	ORD SHS	M6191J100	1,589,272	54,727	SH		SOLE		54,727	0	0
JOHNSON & JOHNSON	COM	478160104	16,867,573	104,083	SH		SOLE		102,498	0	1,585
JPMORGAN CHASE & CO.	COM	46625H100	86,134,753	408,492	SH		SOLE		403,178	0	5,314
KADANT INC	COM	48282T104	26,212,591	77,552	SH		SOLE		77,487	0	65
KENVUE INC	COM	49177J102	12,917,697	558,482	SH		SOLE		558,482	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,539,013	628,042	SH		SOLE		628,042	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	612,466	3,854	SH		SOLE		3,854	0	0
KIMBERLY-CLARK CORP	COM	494368103	633,612	4,453	SH		SOLE		4,377	0	76
KINDER MORGAN INC DEL	COM	49456B101	15,277,737	691,613	SH		SOLE		685,392	0	6,221
KLA CORP	COM NEW	482480100	1,561,211	2,016	SH		SOLE		2,016	0	0
KROGER CO	COM	501044101	267,133	4,662	SH		SOLE		4,662	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	366,969	1,642	SH		SOLE		971	0	671
LINCOLN ELEC HLDGS INC	COM	533900106	1,568,419	8,168	SH		SOLE		8,168	0	0
LINDE PLC	SHS	G54950103	1,099,640	2,306	SH		SOLE		2,306	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,368,500	50,000	SH		SOLE		50,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,587,429	6,137	SH		SOLE		5,404	0	733
LOWES COS INC	COM	548661107	21,273,568	78,544	SH		SOLE		75,450	0	3,094
M & T BK CORP	COM	55261F104	8,265,480	46,404	SH		SOLE		46,404	0	0
MARATHON PETE CORP	COM	56585A102	734,887	4,511	SH		SOLE		4,511	0	0
MARKEL GROUP INC	COM	570535104	3,880,667	2,474	SH		SOLE		2,474	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,598,551	56,981	SH		SOLE		56,915	0	66
MARRIOTT INTL INC NEW	CL A	571903202	574,515	2,311	SH		SOLE		2,311	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,804,572	70,844	SH		SOLE		70,527	0	317
MARVELL TECHNOLOGY INC	COM	573874104	9,405,964	130,421	SH		SOLE		124,972	0	5,449
MASTERCARD INCORPORATED	CL A	57636Q104	19,565,831	39,623	SH		SOLE		37,537	0	2,086
MATADOR RES CO	COM	576485205	3,280,203	66,374	SH		SOLE		66,374	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	327,801	3,983	SH		SOLE		3,983	0	0
MCDONALDS CORP	COM	580135101	2,488,718	8,172	SH		SOLE		7,212	0	960
MEDTRONIC PLC	SHS	G5960L103	520,862	5,785	SH		SOLE		5,785	0	0
MERCADOLIBRE INC	COM	58733R102	330,366	161	SH		SOLE		161	0	0
MERCK & CO INC	COM	58933Y105	22,426,040	197,482	SH		SOLE		193,508	0	3,974
META PLATFORMS INC	CL A	30303M102	4,468,939	7,807	SH		SOLE		7,332	0	475
MFA FINL INC	COM	55272X607	877,273	68,968	SH		SOLE		68,968	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,317,580	128,504	SH		SOLE		123,579	0	4,925
MICROSOFT CORP	COM	594918104	139,250,835	323,613	SH		SOLE		317,572	0	6,041
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,401,723	154,284	SH		SOLE		154,284	0	0
MKS INSTRS INC	COM	55306N104	2,563,056	23,577	SH		SOLE		23,577	0	0
MONDAY COM LTD	SHS	M7S64H106	8,945,583	32,205	SH		SOLE		32,205	0	0
MONDELEZ INTL INC	CL A	609207105	912,993	12,393	SH		SOLE		12,393	0	0
MONGODB INC	CL A	60937P106	6,183,445	22,872	SH		SOLE		22,872	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30,251,747	32,722	SH		SOLE		32,680	0	42
MOODYS CORP	COM	615369105	611,747	1,289	SH		SOLE		1,289	0	0
MORGAN STANLEY	COM NEW	617446448	18,038,153	173,044	SH		SOLE		172,354	0	690
MPLX LP	COM UNIT REP LTD	55336V100	1,115,724	25,095	SH		SOLE		25,095	0	0
NBT BANCORP INC	COM	628778102	1,769,200	40,000	SH		SOLE		40,000	0	0
NEOGEN CORP	COM	640491106	7,081,109	421,244	SH		SOLE		421,244	0	0
NETFLIX INC	COM	64110L106	741,188	1,045	SH		SOLE		1,030	0	15
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	2,243,776	199,802	SH		SOLE		199,802	0	0
NEW YORK MTG TR INC	COM	649604840	571,789	90,330	SH		SOLE		90,330	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	253,498	5,760	SH		SOLE		5,760	0	0
NEXTERA ENERGY INC	COM	65339F101	2,774,968	32,828	SH		SOLE		26,138	0	6,690
NICOLET BANKSHARES INC	COM	65406E102	1,912,600	20,000	SH		SOLE		20,000	0	0
NIKE INC	CL B	654106103	598,085	6,765	SH		SOLE		6,765	0	0
NORDSON CORP	COM	655663102	39,450,901	150,215	SH		SOLE		149,118	0	1,097
NORFOLK SOUTHN CORP	COM	655844108	1,146,461	4,614	SH		SOLE		4,083	0	531
NORTHERN TR CORP	COM	665859104	872,211	9,688	SH		SOLE		9,688	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,128,880	22,968	SH		SOLE		22,266	0	702
NOVO-NORDISK A S	ADR	670100205	1,559,338	13,096	SH		SOLE		13,096	0	0
NVIDIA CORPORATION	COM	67066G104	11,271,459	92,815	SH		SOLE		92,815	0	0
NVR INC	COM	62944T105	3,748,108	382	SH		SOLE		382	0	0
OCEANFIRST FINL CORP	COM	675234108	929,500	50,000	SH		SOLE		50,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,760,255	18,930	SH		SOLE		18,930	0	0
OLD REP INTL CORP	COM	680223104	9,674,625	273,140	SH		SOLE		273,140	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,559,000	100,000	SH		SOLE		100,000	0	0
OMNICELL COM	COM	68213N109	3,872,313	88,815	SH		SOLE		88,815	0	0
OMNICOM GROUP INC	COM	681919106	257,793	2,493	SH		SOLE		1,390	0	1,103
ONEOK INC NEW	COM	682680103	3,200,578	35,121	SH		SOLE		35,121	0	0
ORACLE CORP	COM	68389X105	4,406,715	25,861	SH		SOLE		25,861	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	674,838	586	SH		SOLE		586	0	0
ORIGIN BANCORP INC	COM	68621T102	6,432,000	200,000	SH		SOLE		200,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	244,925	6,584	SH		SOLE		5,000	0	1,584
PALO ALTO NETWORKS INC	COM	697435105	40,717,628	119,127	SH		SOLE		119,127	0	0
PAYPAL HLDGS INC	COM	70450Y103	450,780	5,777	SH		SOLE		5,777	0	0
PEPSICO INC	COM	713448108	21,007,064	123,534	SH		SOLE		118,094	0	5,440
PERFORMANCE FOOD GROUP CO	COM	71377A103	375,001	4,785	SH		SOLE		4,785	0	0
PFIZER INC	COM	717081103	1,613,974	55,770	SH		SOLE		51,753	0	4,017
PHILIP MORRIS INTL INC	COM	718172109	9,684,627	79,775	SH		SOLE		79,675	0	100
PHILLIPS 66	COM	718546104	215,881	1,642	SH		SOLE		1,175	0	467
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	861,974	22,858	SH		SOLE		22,858	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	247,390	2,578	SH		SOLE		1,876	0	702
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,547,747	56,627	SH		SOLE		56,627	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,333,665	7,215	SH		SOLE		6,408	0	807
POOL CORP	COM	73278L105	19,152,209	50,828	SH		SOLE		50,384	0	444
POTLATCHDELTIC CORPORATION	COM	737630103	15,121,984	335,671	SH		SOLE		335,671	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10,578,768	868,536	SH		SOLE		868,536	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,536,703	105,909	SH		SOLE		105,909	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,750,753	21,655	SH		SOLE		17,340	0	4,315
PROGRESSIVE CORP	COM	743315103	44,907,868	176,970	SH		SOLE		176,252	0	718
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,725,130	16,159	SH		SOLE		15,025	0	1,134
PROVIDENT FINL SVCS INC	COM	74386T105	4,640,000	250,000	SH		SOLE		250,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,279,708	18,825	SH		SOLE		18,652	0	173
PTC INC	COM	69370C100	51,328,151	284,115	SH		SOLE		283,357	0	758
PURE CYCLE CORP	COM NEW	746228303	2,966,058	275,400	SH		SOLE		275,400	0	0
PURE STORAGE INC	CL A	74624M102	1,445,406	28,770	SH		SOLE		28,770	0	0
Q2 HLDGS INC	COM	74736L109	2,504,379	31,395	SH		SOLE		31,395	0	0
QUALCOMM INC	COM	747525103	1,633,026	9,603	SH		SOLE		8,222	0	1,381
RANGE RES CORP	COM	75281A109	14,211,629	462,017	SH		SOLE		462,017	0	0
RAYMOND JAMES FINL INC	COM	754730109	563,316	4,600	SH		SOLE		4,600	0	0
RB GLOBAL INC	COM	74935Q107	452,757	5,625	SH		SOLE		4,677	0	948
RBC BEARINGS INC	COM	75524B104	15,539,270	51,905	SH		SOLE		51,864	0	41
REDWOOD TRUST INC	COM	758075402	640,353	82,840	SH		SOLE		82,840	0	0
RELIANCE INC	COM	759509102	2,208,697	7,637	SH		SOLE		7,637	0	0
RENASANT CORP	COM	75970E107	3,481,224	107,115	SH		SOLE		107,115	0	0
REPLIGEN CORP	COM	759916109	16,848,263	113,212	SH		SOLE		113,148	0	64
RITHM CAPITAL CORP	COM NEW	64828T201	1,355,565	119,433	SH		SOLE		119,433	0	0
ROCKWELL AUTOMATION INC	COM	773903109	882,966	3,289	SH		SOLE		3,289	0	0
ROPER TECHNOLOGIES INC	COM	776696106	649,008	1,166	SH		SOLE		1,166	0	0
ROSS STORES INC	COM	778296103	262,421	1,744	SH		SOLE		1,744	0	0
ROYAL GOLD INC	COM	780287108	9,997,092	71,255	SH		SOLE		71,255	0	0
RPM INTL INC	COM	749685103	17,009,091	140,571	SH		SOLE		140,571	0	0
RTX CORPORATION	COM	75513E101	12,198,601	100,682	SH		SOLE		98,084	0	2,598
RUNWAY GROWTH FINANCE CORP	COM	78163D100	514,500	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	53,674,029	103,895	SH		SOLE		103,633	0	262
SALESFORCE INC	COM	79466L302	48,315,849	176,522	SH		SOLE		176,522	0	0
SARATOGA INVT CORP	COM NEW	80349A208	695,700	30,000	SH		SOLE		30,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,230,150	77,000	SH		SOLE		77,000	0	0
SCHWAB CHARLES CORP	COM	808513105	13,025,061	200,973	SH		SOLE		194,515	0	6,458
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,151,931	108,416	SH		SOLE		106,217	0	2,199
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,919,036	270,273	SH		SOLE		240,928	0	29,345
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,315,301	19,773	SH		SOLE		19,741	0	32
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,048,414	536,197	SH		SOLE		479,659	0	56,538
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,214,452	30,855	SH		SOLE		24,597	0	6,258
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,208,107	339,489	SH		SOLE		299,546	0	39,943
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	89,444,486	1,318,268	SH		SOLE		1,170,088	0	148,180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,065,848	284,701	SH		SOLE		282,589	0	2,112
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	255,657	3,181	SH		SOLE		3,181	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	303,089	6,188	SH		SOLE		6,188	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	14,521,958	544,914	SH		SOLE		544,914	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,130,009	24,934	SH		SOLE		24,934	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	304,652	1,978	SH		SOLE		1,978	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,214,736	5,381	SH		SOLE		3,749	0	1,632
SERVICENOW INC	COM	81762P102	1,144,820	1,280	SH		SOLE		987	0	293
SHELL PLC	SPON ADS	780259305	475,412	7,209	SH		SOLE		7,209	0	0
SHERWIN WILLIAMS CO	COM	824348106	339,334	889	SH		SOLE		889	0	0
SHORE BANCSHARES INC	COM	825107105	2,450,544	175,164	SH		SOLE		175,164	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	771,307	26,469	SH		SOLE		26,469	0	0
SMUCKER J M CO	COM NEW	832696405	335,447	2,770	SH		SOLE		2,770	0	0
SNOWFLAKE INC	CL A	833445109	2,999,224	26,112	SH		SOLE		25,945	0	167
SOLENO THERAPEUTICS INC	COM	834203309	201,960	4,000	SH		SOLE		4,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	246,391	3,534	SH		SOLE		3,507	0	27
SONOCO PRODS CO	COM	835495102	709,043	12,979	SH		SOLE		12,979	0	0
SOUTHERN CO	COM	842587107	216,523	2,401	SH		SOLE		886	0	1,515
SOUTHERN STS BANCSHARES INC	COM	843878307	3,687,600	120,000	SH		SOLE		120,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,453,989	25,252	SH		SOLE		25,252	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	344,609	11,321	SH		SOLE		0	0	11,321
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	989,331	26,340	SH		SOLE		26,340	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,662,663	123,157	SH		SOLE		122,729	0	428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,369,040	30,490	SH		SOLE		30,490	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	551,477	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	750,046	9,793	SH		SOLE		9,793	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	558,592	12,274	SH		SOLE		12,274	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,540,393	38,562	SH		SOLE		37,571	0	991
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,053,976	19,939	SH		SOLE		19,939	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,831,787	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	S&P BK ETF	78464A797	771,506	14,587	SH		SOLE		14,587	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	440,730	3,103	SH		SOLE		3,103	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	413,843	14,241	SH		SOLE		14,241	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,468,033	294,643	SH		SOLE		205,730	0	88,913
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,091,944	267,921	SH		SOLE		217,505	0	50,416
STARBUCKS CORP	COM	855244109	721,708	7,403	SH		SOLE		5,845	0	1,558
STEEL DYNAMICS INC	COM	858119100	2,429,562	19,270	SH		SOLE		19,270	0	0
STELLAR BANCORP INC	COM	858927106	1,941,750	75,000	SH		SOLE		75,000	0	0
STERIS PLC	SHS USD	G8473T100	45,609,369	188,049	SH		SOLE		187,648	0	401
STIFEL FINL CORP	COM	860630102	6,507,364	69,301	SH		SOLE		69,301	0	0
STOCK YDS BANCORP INC	COM	861025104	15,520,397	250,369	SH		SOLE		250,369	0	0
STRYKER CORPORATION	COM	863667101	22,377,814	61,944	SH		SOLE		61,944	0	0
SYNOPSYS INC	COM	871607107	45,393,187	89,641	SH		SOLE		89,574	0	67
SYSCO CORP	COM	871829107	10,578,464	135,517	SH		SOLE		130,414	0	5,103
TARGA RES CORP	COM	87612G101	572,503	3,868	SH		SOLE		3,868	0	0
TARGET CORP	COM	87612E106	13,400,589	85,978	SH		SOLE		84,242	0	1,736
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	335,006	9,042	SH		SOLE		9,042	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,140,881	7,556	SH		SOLE		7,556	0	0
TESLA INC	COM	88160R101	1,861,709	7,116	SH		SOLE		7,116	0	0
TEXAS INSTRS INC	COM	882508104	12,538,886	60,700	SH		SOLE		60,700	0	0
THARIMMUNE INC	COM	432705309	58,578	23,620	SH		SOLE		23,620	0	0
THE CIGNA GROUP	COM	125523100	330,158	953	SH		SOLE		953	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,813,908	17,483	SH		SOLE		16,990	0	493
TJX COS INC NEW	COM	872540109	46,744,377	397,689	SH		SOLE		396,677	0	1,012
TORO CO	COM	891092108	430,417	4,963	SH		SOLE		4,963	0	0
TRANSDIGM GROUP INC	COM	893641100	288,280	202	SH		SOLE		202	0	0
TRAVELERS COMPANIES INC	COM	89417E109	459,680	1,963	SH		SOLE		1,094	0	869
TREX CO INC	COM	89531P105	4,537,360	68,149	SH		SOLE		68,149	0	0
TRICO BANCSHARES	COM	896095106	14,792,448	346,833	SH		SOLE		346,833	0	0
TRIMBLE INC	COM	896239100	1,752,242	28,221	SH		SOLE		28,221	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	2,449,514	30,796	SH		SOLE		30,796	0	0
TRUIST FINL CORP	COM	89832Q109	254,254	5,945	SH		SOLE		1,945	0	4,000
TYLER TECHNOLOGIES INC	COM	902252105	61,170,713	104,795	SH		SOLE		104,580	0	215
UNION PAC CORP	COM	907818108	22,169,764	89,945	SH		SOLE		89,650	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	50,882,471	87,026	SH		SOLE		85,519	0	1,507
US BANCORP DEL	COM NEW	902973304	1,359,637	29,732	SH		SOLE		29,223	0	509
US FOODS HLDG CORP	COM	912008109	13,231,356	215,144	SH		SOLE		208,443	0	6,701
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	8,702,199	570,636	SH		SOLE		570,636	0	0
VAIL RESORTS INC	COM	91879Q109	13,473,200	77,303	SH		SOLE		77,132	0	171
VALMONT INDS INC	COM	920253101	940,308	3,243	SH		SOLE		3,243	0	0
VANECK ETF TRUST	CLO ETF	92189H748	8,126,803	153,220	SH		SOLE		109,990	0	43,230
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	328,306	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,349,080	35,436	SH		SOLE		35,436	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	318,573	1,343	SH		SOLE		1,343	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,671,946	5,905	SH		SOLE		4,801	0	1,104
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	220,822	1,317	SH		SOLE		1,317	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	872,295	4,996	SH		SOLE		4,996	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,192,912	13,526	SH		SOLE		13,012	0	514
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	380,246	1,894	SH		SOLE		1,629	0	265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	569,357	1,079	SH		SOLE		1,079	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	487,082	10,179	SH		SOLE		10,179	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,897,568	125,358	SH		SOLE		125,358	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	371,995	2,528	SH		SOLE		2,528	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	605,377	2,921	SH		SOLE		2,921	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	460,844	1,772	SH		SOLE		1,772	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,421,837	14,731	SH		SOLE		14,731	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	828,800	9,946	SH		SOLE		9,946	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,915,799	80,358	SH		SOLE		79,880	0	478
VANGUARD STAR FDS	VG TL INTL STK F	921909768	970,065	14,984	SH		SOLE		14,984	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,323,609	119,743	SH		SOLE		119,743	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	950,512	7,414	SH		SOLE		7,414	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	263,273	2,590	SH		SOLE		2,590	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,743,923	23,433	SH		SOLE		23,433	0	0
VAXART INC	COM NEW	92243A200	56,329	66,348	SH		SOLE		66,348	0	0
VAXCYTE INC	COM	92243G108	902,847	7,901	SH		SOLE		7,901	0	0
VEEVA SYS INC	CL A COM	922475108	765,607	3,648	SH		SOLE		3,648	0	0
VERACYTE INC	COM	92337F107	1,239,669	36,418	SH		SOLE		36,418	0	0
VERALTO CORP	COM SHS	92338C103	859,085	7,680	SH		SOLE		7,605	0	75
VERISK ANALYTICS INC	COM	92345Y106	25,782,748	96,219	SH		SOLE		96,219	0	0
VERITEX HLDGS INC	COM	923451108	14,769,269	561,142	SH		SOLE		561,142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,002,064	267,247	SH		SOLE		263,670	0	3,577
VERSABANK NEW	COM	92512J106	5,927,156	446,322	SH		SOLE		446,322	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	734,827	1,580	SH		SOLE		1,580	0	0
VIKING THERAPEUTICS INC	COM	92686J106	382,013	6,034	SH		SOLE		6,034	0	0
VISA INC	COM CL A	92826C839	79,538,757	289,284	SH		SOLE		285,340	0	3,944
VISTEON CORP	COM NEW	92839U206	10,456,791	109,794	SH		SOLE		109,794	0	0
WALMART INC	COM	931142103	1,974,371	24,450	SH		SOLE		21,339	0	3,111
WASTE MGMT INC DEL	COM	94106L109	794,698	3,828	SH		SOLE		3,078	0	750
WATERSTONE FINL INC MD	COM	94188P101	267,452	18,194	SH		SOLE		18,194	0	0
WATSCO INC	COM	942622200	38,663,952	78,604	SH		SOLE		78,604	0	0
WEBSTER FINL CORP	COM	947890109	3,298,823	70,775	SH		SOLE		70,775	0	0
WELLS FARGO CO NEW	COM	949746101	721,547	12,773	SH		SOLE		12,653	0	120
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,202,820	1,718	SH		SOLE		1,718	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,806,629	72,650	SH		SOLE		72,607	0	43
WHIRLPOOL CORP	COM	963320106	503,542	4,706	SH		SOLE		4,706	0	0
WILLIAMS COS INC	COM	969457100	653,982	14,326	SH		SOLE		13,091	0	1,235
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,571,267	231,319	SH		SOLE		231,319	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,620,878	34,159	SH		SOLE		34,159	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,566,855	211,115	SH		SOLE		210,446	0	669
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	326,229	6,496	SH		SOLE		6,496	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,281,005	153,117	SH		SOLE		153,117	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,602,231	57,956	SH		SOLE		56,996	0	960
WISDOMTREE TR	US AI ENHANCED	97717W406	1,906,569	17,130	SH		SOLE		17,130	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,381,364	183,481	SH		SOLE		182,864	0	617
WK KELLOGG CO	COM SHS	92942W107	272,049	15,900	SH		SOLE		15,900	0	0
WORKDAY INC	CL A	98138H101	442,871	1,812	SH		SOLE		1,812	0	0
WP CAREY INC	COM	92936U109	815,445	13,089	SH		SOLE		13,089	0	0
XCEL ENERGY INC	COM	98389B100	340,736	5,218	SH		SOLE		5,218	0	0
YUM BRANDS INC	COM	988498101	262,236	1,877	SH		SOLE		1,877	0	0
ZOETIS INC	CL A	98978V103	22,451,344	114,911	SH		SOLE		114,338	0	573
ZSCALER INC	COM	98980G102	4,198,062	24,559	SH		SOLE		24,559	0	0