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	1,080,718	8,372	SH		SOLE		8,263	0	109
AAON INC	COM PAR $0.004	000360206	2,177,433	18,503	SH		SOLE		18,503	0	0
ABACUS LIFE INC	CL A	00258Y104	9,074,970	1,159,000	SH		SOLE		1,159,000	0	0
ABBOTT LABS	COM	002824100	9,668,181	85,475	SH		SOLE		84,071	0	1,404
ABBVIE INC	COM	00287Y109	9,010,988	50,709	SH		SOLE		49,610	0	1,099
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,376,093	60,764	SH		SOLE		60,027	0	737
ADOBE INC	COM	00724F101	7,185,216	16,158	SH		SOLE		15,024	0	1,134
ADVANCED MICRO DEVICES INC	COM	007903107	6,932,186	57,390	SH		SOLE		57,219	0	171
AG MTG INVT TR INC	COM NEW	001228501	93,240	14,021	SH		SOLE		14,021	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	603,866	4,495	SH		SOLE		4,495	0	0
AGNC INVT CORP	COM	00123Q104	276,982	30,074	SH		SOLE		30,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,976,159	13,709	SH		SOLE		13,709	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,853,645	19,002	SH		SOLE		19,002	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	318,599	149,577	SH		SOLE		149,577	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,628,443	351,972	SH		SOLE		351,154	0	818
ALPHABET INC	CAP STK CL C	02079K107	62,753,915	329,520	SH		SOLE		322,661	0	6,859
ALTRIA GROUP INC	COM	02209S103	5,141,345	98,324	SH		SOLE		98,124	0	200
AMAZON COM INC	COM	023135106	105,561,679	481,160	SH		SOLE		479,051	0	2,109
AMERANT BANCORP INC	CL A	023576101	8,163,739	364,290	SH		SOLE		364,290	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	579,388	5,977	SH		SOLE		5,977	0	0
AMERICAN EXPRESS CO	COM	025816109	497,718	1,677	SH		SOLE		1,677	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,105,419	132,224	SH		SOLE		132,224	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	311,185	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,239,462	77,637	SH		SOLE		77,429	0	208
AMERICAN VANGUARD CORP	COM	030371108	119,917	25,900	SH		SOLE		25,900	0	0
AMERIS BANCORP	COM	03076K108	2,525,638	40,365	SH		SOLE		40,365	0	0
AMETEK INC	COM	031100100	41,348,463	229,382	SH		SOLE		228,530	0	852
AMGEN INC	COM	031162100	10,864,787	41,685	SH		SOLE		41,544	0	141
AMPHENOL CORP NEW	CL A	032095101	273,008	3,931	SH		SOLE		3,931	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,663,586	22,333	SH		SOLE		22,333	0	0
ANALOG DEVICES INC	COM	032654105	23,276,098	109,555	SH		SOLE		108,445	0	1,110
ANSYS INC	COM	03662Q105	566,040	1,678	SH		SOLE		1,437	0	241
APPLE INC	COM	037833100	76,210,937	304,332	SH		SOLE		301,294	0	3,038
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19,914,594	83,161	SH		SOLE		83,161	0	0
APPLIED MATLS INC	COM	038222105	11,060,802	68,012	SH		SOLE		65,950	0	2,062
APTARGROUP INC	COM	038336103	18,802,760	119,687	SH		SOLE		119,687	0	0
AT&T INC	COM	00206R102	342,568	15,045	SH		SOLE		10,879	0	4,166
ATI INC	COM	01741R102	650,848	11,825	SH		SOLE		11,825	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	947,000	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,091,707	16,812	SH		SOLE		16,812	0	0
AUTODESK INC	COM	052769106	378,625	1,281	SH		SOLE		1,281	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,979,300	6,761	SH		SOLE		6,467	0	294
AVERY DENNISON CORP	COM	053611109	16,218,888	86,672	SH		SOLE		86,474	0	198
AVITA MEDICAL INC	COM	05380C102	294,400	23,000	SH		SOLE		23,000	0	0
BADGER METER INC	COM	056525108	9,566,647	45,100	SH		SOLE		45,100	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,319,000	150,000	SH		SOLE		150,000	0	0
BANCROFT FD LTD	COM	059695106	265,650	15,000	SH		SOLE		15,000	0	0
BANK AMERICA CORP	COM	060505104	1,359,086	30,923	SH		SOLE		27,831	0	3,092
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,606,971	1,318	SH		SOLE		1,318	0	0
BANK MONTREAL QUE	COM	063671101	219,721	2,264	SH		SOLE		2,264	0	0
BARINGS BDC INC	COM	06759L103	281,090	29,372	SH		SOLE		29,372	0	0
BECTON DICKINSON & CO	COM	075887109	16,562,123	73,002	SH		SOLE		71,664	0	1,338
BELDEN INC	COM	077454106	456,070	4,050	SH		SOLE		4,050	0	0
BERKLEY W R CORP	COM	084423102	217,273	3,713	SH		SOLE		0	0	3,713
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,482,219	42,981	SH		SOLE		42,258	0	723
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	11,261,830	433,815	SH		SOLE		433,815	0	0
BIO-TECHNE CORP	COM	09073M104	4,445,331	61,715	SH		SOLE		61,715	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,854,076	155,054	SH		SOLE		155,054	0	0
BLACKROCK INC	COM	09290D101	16,541,050	16,136	SH		SOLE		15,821	0	315
BLACKSTONE INC	COM	09260D107	700,321	4,062	SH		SOLE		4,062	0	0
BLOCK H & R INC	COM	093671105	614,635	11,632	SH		SOLE		11,632	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	519,332	50,177	SH		SOLE		50,177	0	0
BOEING CO	COM	097023105	422,412	2,387	SH		SOLE		2,387	0	0
BOOKING HOLDINGS INC	COM	09857L108	53,863,338	10,841	SH		SOLE		10,813	0	28
BP PLC	SPONSORED ADR	055622104	7,650,524	258,813	SH		SOLE		258,813	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,921,777	98,528	SH		SOLE		98,528	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,161,471	20,535	SH		SOLE		20,535	0	0
BROADCOM INC	COM	11135F101	3,365,318	14,516	SH		SOLE		14,076	0	440
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	212,978	942	SH		SOLE		942	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	763,625	13,292	SH		SOLE		13,292	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,540,000	300,000	SH		SOLE		300,000	0	0
BROWN & BROWN INC	COM	115236101	208,734	2,046	SH		SOLE		2,046	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	6,425,000	250,000	SH		SOLE		250,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,575,034	68,005	SH		SOLE		68,005	0	0
BYLINE BANCORP INC	COM	124411109	3,716,988	128,172	SH		SOLE		128,172	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	653,375	53,820	SH		SOLE		53,820	0	0
CALIFORNIA BANCORP	COM	84252A106	6,775,264	409,629	SH		SOLE		409,629	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	348,236	3,001	SH		SOLE		3,001	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,541,055	35,112	SH		SOLE		35,112	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	277,442	45,333	SH		SOLE		45,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,879,729	32,804	SH		SOLE		32,804	0	0
CAREDX INC	COM	14167L103	868,111	40,547	SH		SOLE		40,547	0	0
CARLISLE COS INC	COM	142339100	3,737,087	10,132	SH		SOLE		10,132	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	19,468,784	114,718	SH		SOLE		114,419	0	299
CARTER BANKSHARES INC	COM NEW	146103106	248,318	14,117	SH		SOLE		14,117	0	0
CASELLA WASTE SYS INC	CL A	147448104	448,423	4,238	SH		SOLE		4,238	0	0
CASEYS GEN STORES INC	COM	147528103	6,115,810	15,435	SH		SOLE		15,435	0	0
CATERPILLAR INC	COM	149123101	1,742,699	4,804	SH		SOLE		4,804	0	0
CBRE GROUP INC	CL A	12504L109	855,092	6,513	SH		SOLE		6,513	0	0
CDW CORP	COM	12514G108	13,322,794	76,550	SH		SOLE		76,061	0	489
CHAMPION HOMES INC	COM	830830105	1,048,567	11,902	SH		SOLE		10,719	0	1,183
CHESAPEAKE UTILS CORP	COM	165303108	13,270,878	109,360	SH		SOLE		109,280	0	80
CHEVRON CORP NEW	COM	166764100	13,432,043	92,737	SH		SOLE		91,329	0	1,408
CHIPOTLE MEXICAN GRILL INC	COM	169656105	292,274	4,847	SH		SOLE		4,847	0	0
CHOICEONE FINL SVCS INC	COM	170386106	2,527,874	70,928	SH		SOLE		70,928	0	0
CHUBB LIMITED	COM	H1467J104	17,167,404	62,133	SH		SOLE		62,133	0	0
CINTAS CORP	COM	172908105	317,715	1,739	SH		SOLE		1,739	0	0
CISCO SYS INC	COM	17275R102	1,080,279	18,248	SH		SOLE		15,984	0	2,264
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4,208,000	200,000	SH		SOLE		200,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,905,187	214,578	SH		SOLE		214,578	0	0
CLIPPER RLTY INC	COM	18885T306	45,800	10,000	SH		SOLE		10,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,897,148	101,199	SH		SOLE		101,199	0	0
CME GROUP INC	COM	12572Q105	19,049,973	82,031	SH		SOLE		81,373	0	658
COASTAL FINL CORP WA	COM NEW	19046P209	2,547,300	30,000	SH		SOLE		30,000	0	0
COCA COLA CO	COM	191216100	5,476,371	87,960	SH		SOLE		82,609	0	5,351
COGNEX CORP	COM	192422103	320,947	8,950	SH		SOLE		8,950	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,384,089	159,467	SH		SOLE		159,467	0	0
COMCAST CORP NEW	CL A	20030N101	12,212,389	325,403	SH		SOLE		322,448	0	2,955
CONOCOPHILLIPS	COM	20825C104	903,694	9,113	SH		SOLE		9,113	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	284,434	1,287	SH		SOLE		1,287	0	0
CONSTELLIUM SE	CL A SHS	F21107101	289,100	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM	216648501	35,626,256	387,537	SH		SOLE		385,421	0	2,116
COPART INC	COM	217204106	6,746,080	117,548	SH		SOLE		113,740	0	3,808
CORECARD CORPORATION	COM	45816D100	258,780	11,400	SH		SOLE		11,400	0	0
CORVEL CORP	COM	221006109	968,963	8,709	SH		SOLE		8,709	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,444,154	1,576	SH		SOLE		1,548	0	28
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,931,041	49,061	SH		SOLE		49,061	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,579,782	36,766	SH		SOLE		36,766	0	0
CURTISS WRIGHT CORP	COM	231561101	31,677,875	89,266	SH		SOLE		89,195	0	71
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,054,420	3,165	SH		SOLE		3,165	0	0
DANAHER CORPORATION	COM	235851102	50,940,318	221,914	SH		SOLE		220,682	0	1,232
DATADOG INC	CL A COM	23804L103	5,866,352	41,055	SH		SOLE		41,055	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	356,816	8,619	SH		SOLE		8,619	0	0
DEERE & CO	COM	244199105	2,564,567	6,053	SH		SOLE		5,718	0	335
DEVON ENERGY CORP NEW	COM	25179M103	12,109,220	369,973	SH		SOLE		369,337	0	636
DIAMONDBACK ENERGY INC	COM	25278X109	11,573,442	70,643	SH		SOLE		70,643	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,721,818	33,743	SH		SOLE		33,743	0	0
DIGIMARC CORP NEW	COM	25381B101	1,884,971	50,333	SH		SOLE		50,333	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,668,493	40,775	SH		SOLE		40,775	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,447,764	26,011	SH		SOLE		26,011	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	238,187	6,886	SH		SOLE		6,886	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	298,770	8,421	SH		SOLE		8,421	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,389,718	21,354	SH		SOLE		21,354	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	651,944	10,227	SH		SOLE		10,227	0	0
DISNEY WALT CO	COM	254687106	14,308,552	128,501	SH		SOLE		127,395	0	1,106
DONALDSON INC	COM	257651109	741,389	11,008	SH		SOLE		11,008	0	0
DOVER CORP	COM	260003108	446,252	2,379	SH		SOLE		1,701	0	678
DOW INC	COM	260557103	5,319,168	132,548	SH		SOLE		132,548	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,659,854	15,406	SH		SOLE		13,110	0	2,296
DUOLINGO INC	CL A COM	26603R106	515,526	1,590	SH		SOLE		1,590	0	0
DYNATRACE INC	COM NEW	268150109	3,099,690	57,032	SH		SOLE		57,032	0	0
DYNEX CAP INC	COM	26817Q886	598,724	47,330	SH		SOLE		47,330	0	0
EAGLE MATLS INC	COM	26969P108	29,506,695	119,576	SH		SOLE		119,463	0	113
EASTGROUP PPTYS INC	COM	277276101	21,886,490	136,373	SH		SOLE		136,290	0	83
EATON CORP PLC	SHS	G29183103	1,039,085	3,131	SH		SOLE		3,131	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	964,912	66,961	SH		SOLE		66,961	0	0
ECOLAB INC	COM	278865100	573,887	2,449	SH		SOLE		1,672	0	777
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,320,566	17,838	SH		SOLE		15,453	0	2,385
ELEVANCE HEALTH INC	COM	036752103	753,294	2,042	SH		SOLE		2,042	0	0
ELI LILLY & CO	COM	532457108	28,151,631	36,466	SH		SOLE		36,405	0	61
ELLINGTON FINANCIAL INC	COM	28852N109	829,129	68,410	SH		SOLE		68,410	0	0
EMERSON ELEC CO	COM	291011104	1,752,857	14,144	SH		SOLE		11,972	0	2,172
ENBRIDGE INC	COM	29250N105	384,841	9,070	SH		SOLE		9,070	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	913,560	46,634	SH		SOLE		46,634	0	0
ENTEGRIS INC	COM	29362U104	22,491,204	227,046	SH		SOLE		227,046	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,333,518	74,411	SH		SOLE		74,411	0	0
EOG RES INC	COM	26875P101	25,563,360	208,544	SH		SOLE		208,056	0	488
EQUINIX INC	COM	29444U700	37,125,468	39,374	SH		SOLE		39,374	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	14,982,150	353,186	SH		SOLE		353,186	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	221,911	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,212,456	102,700	SH		SOLE		102,700	0	0
EXACT SCIENCES CORP	COM	30063P105	1,398,906	24,896	SH		SOLE		24,896	0	0
EXPONENT INC	COM	30214U102	8,797,512	98,738	SH		SOLE		98,641	0	97
EXXON MOBIL CORP	COM	30231G102	2,788,896	25,926	SH		SOLE		25,450	0	476
FAIR ISAAC CORP	COM	303250104	29,856,397	14,996	SH		SOLE		14,971	0	25
FASTENAL CO	COM	311900104	2,392,949	33,277	SH		SOLE		33,277	0	0
FB FINL CORP	COM	30257X104	5,151,000	100,000	SH		SOLE		100,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,587,735	139,238	SH		SOLE		139,238	0	0
FEDEX CORP	COM	31428X106	1,016,923	3,615	SH		SOLE		3,507	0	108
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,380,145	12,874	SH		SOLE		12,874	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	404,869	5,013	SH		SOLE		5,013	0	0
FINANCIAL INSTNS INC	COM	317585404	2,429,383	89,021	SH		SOLE		89,021	0	0
FIRST BANCSHARES INC MISS	COM	318916103	8,750,000	250,000	SH		SOLE		250,000	0	0
FIRST FNDTN INC	COM	32026V104	1,959,255	315,500	SH		SOLE		315,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,854,600	390,000	SH		SOLE		390,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	307,184	7,039	SH		SOLE		7,039	0	0
FIRST WESTN FINL INC	COM	33751L105	3,844,625	196,656	SH		SOLE		196,656	0	0
FISERV INC	COM	337738108	8,867,160	43,166	SH		SOLE		43,166	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,864,153	199,802	SH		SOLE		199,802	0	0
FLUSHING FINL CORP	COM	343873105	4,458,901	312,248	SH		SOLE		312,248	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	492,455	7,207	SH		SOLE		5,567	0	1,640
FTAI AVIATION LTD	SHS	G3730V105	370,183	2,570	SH		SOLE		2,570	0	0
FULL HSE RESORTS INC	COM	359678109	1,060,800	260,000	SH		SOLE		260,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,113,544	3,923	SH		SOLE		3,923	0	0
GARTNER INC	COM	366651107	1,726,652	3,564	SH		SOLE		3,264	0	300
GE AEROSPACE	COM NEW	369604301	1,223,278	7,334	SH		SOLE		7,334	0	0
GE VERNOVA INC	COM	36828A101	330,904	1,006	SH		SOLE		1,006	0	0
GENERAL DYNAMICS CORP	COM	369550108	273,597	1,038	SH		SOLE		362	0	676
GILEAD SCIENCES INC	COM	375558103	7,807,446	84,524	SH		SOLE		84,444	0	80
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	247,727	3,497	SH		SOLE		3,497	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	836,644	16,919	SH		SOLE		16,919	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	677,225	1,183	SH		SOLE		1,082	0	101
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,948,924	108,576	SH		SOLE		108,576	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,125,928	28,721	SH		SOLE		28,721	0	0
HEICO CORP NEW	CL A	422806208	1,935,232	10,400	SH		SOLE		10,400	0	0
HEICO CORP NEW	COM	422806109	2,929,432	12,322	SH		SOLE		12,322	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,494,304	134,023	SH		SOLE		133,226	0	797
HESS MIDSTREAM LP	CL A SHS	428103105	375,447	10,139	SH		SOLE		10,139	0	0
HOME DEPOT INC	COM	437076102	13,248,855	34,059	SH		SOLE		32,526	0	1,533
HOMESTREET INC	COM	43785V102	3,426,000	300,000	SH		SOLE		300,000	0	0
HONEYWELL INTL INC	COM	438516106	2,401,567	10,632	SH		SOLE		10,133	0	499
HOWMET AEROSPACE INC	COM	443201108	233,177	2,132	SH		SOLE		2,132	0	0
HUBBELL INC	COM	443510607	11,283,569	26,937	SH		SOLE		26,937	0	0
HUBSPOT INC	COM	443573100	5,100,823	7,321	SH		SOLE		7,321	0	0
HUMANA INC	COM	444859102	583,279	2,299	SH		SOLE		2,299	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,087,091	619,981	SH		SOLE		619,981	0	0
IDEX CORP	COM	45167R104	18,537,514	88,573	SH		SOLE		88,573	0	0
IDEXX LABS INC	COM	45168D104	2,923,021	7,070	SH		SOLE		7,070	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,151,407	67,642	SH		SOLE		65,735	0	1,907
ILLUMINA INC	COM	452327109	408,641	3,058	SH		SOLE		3,058	0	0
INDEPENDENT BK CORP MASS	COM	453836108	327,176	5,097	SH		SOLE		5,097	0	0
INGERSOLL RAND INC	COM	45687V106	454,291	5,022	SH		SOLE		5,022	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,790,051	21,627	SH		SOLE		21,627	0	0
INSULET CORP	COM	45784P101	1,126,256	4,314	SH		SOLE		4,314	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	348,412	29,881	SH		SOLE		29,881	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,583,679	10,628	SH		SOLE		10,628	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,669,675	62,183	SH		SOLE		62,095	0	88
INTERNATIONAL PAPER CO	COM	460146103	8,588,493	159,578	SH		SOLE		159,578	0	0
INTUIT	COM	461202103	18,977,053	30,194	SH		SOLE		30,194	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,324,289	4,453	SH		SOLE		4,453	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,421,488	77,450	SH		SOLE		77,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,308,881	13,177	SH		SOLE		12,437	0	740
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	217,341	10,223	SH		SOLE		10,223	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	924,322	1,809	SH		SOLE		1,809	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	803,914	108,637	SH		SOLE		108,637	0	0
IQVIA HLDGS INC	COM	46266C105	9,044,374	46,025	SH		SOLE		44,825	0	1,200
IRON MTN INC DEL	COM	46284V101	400,785	3,813	SH		SOLE		2,673	0	1,140
ISHARES INC	MSCI EMRG CHN	46434G764	22,480,037	405,411	SH		SOLE		318,172	0	87,239
ISHARES INC	CORE MSCI EMKT	46434G103	219,789	4,209	SH		SOLE		4,205	0	4
ISHARES INC	MSCI JPN ETF NEW	46434G822	408,169	6,083	SH		SOLE		6,083	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,159,843	30,280	SH		SOLE		30,278	0	2
ISHARES TR	RUS 1000 VAL ETF	464287598	1,738,186	9,389	SH		SOLE		9,385	0	4
ISHARES TR	RUSSELL 3000 ETF	464287689	2,677,719	8,011	SH		SOLE		8,011	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,231,636	28,202	SH		SOLE		27,119	0	1,083
ISHARES TR	0-5YR INVT GR CP	46434V100	1,885,741	37,912	SH		SOLE		36,903	0	1,009
ISHARES TR	S&P 500 VAL ETF	464287408	1,147,952	6,014	SH		SOLE		6,014	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	35,651,030	308,533	SH		SOLE		233,138	0	75,395
ISHARES TR	MSCI EMG MKT ETF	464287234	1,641,644	39,255	SH		SOLE		35,934	0	3,321
ISHARES TR	RUS MD CP GR ETF	464287481	15,173,063	119,708	SH		SOLE		119,708	0	0
ISHARES TR	US HLTHCARE ETF	464287762	391,633	6,721	SH		SOLE		6,526	0	195
ISHARES TR	MSCI EAFE ETF	464287465	14,931,745	197,484	SH		SOLE		194,969	0	2,515
ISHARES TR	U.S. FIN SVC ETF	464287770	217,090	2,790	SH		SOLE		2,790	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	64,051,866	781,311	SH		SOLE		596,654	0	184,657
ISHARES TR	S&P SML 600 GWT	464287887	297,408	2,197	SH		SOLE		2,195	0	2
ISHARES TR	CORE US AGGBD ET	464287226	1,417,366	14,627	SH		SOLE		13,030	0	1,597
ISHARES TR	CORE MSCI EAFE	46432F842	14,208,081	202,164	SH		SOLE		120,873	0	81,291
ISHARES TR	RUS 1000 ETF	464287622	14,650,597	45,476	SH		SOLE		38,165	0	7,311
ISHARES TR	SELECT DIVID ETF	464287168	2,379,975	18,127	SH		SOLE		18,127	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,780,416	56,629	SH		SOLE		56,629	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,976,335	336,644	SH		SOLE		212,593	0	124,051
ISHARES TR	CORE S&P SCP ETF	464287804	28,146,122	244,282	SH		SOLE		204,280	0	40,002
ISHARES TR	EAFE SML CP ETF	464288273	745,281	12,268	SH		SOLE		12,268	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,179,948	124,312	SH		SOLE		75,367	0	48,945
ISHARES TR	U.S. TECH ETF	464287721	1,094,629	6,862	SH		SOLE		6,848	0	14
ISHARES TR	0-5YR HI YL CP	46434V407	542,017	12,720	SH		SOLE		12,720	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,709,070	53,270	SH		SOLE		36,068	0	17,202
ISHARES TR	EAFE VALUE ETF	464288877	408,007	7,776	SH		SOLE		7,776	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,804,760	77,799	SH		SOLE		61,580	0	16,219
ISHARES TR	CORE DIV GRWTH	46434V621	987,267	16,095	SH		SOLE		16,095	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,585,514	55,013	SH		SOLE		55,013	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,273,092	38,392	SH		SOLE		38,392	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	354,232	1,989	SH		SOLE		1,989	0	0
ITT INC	COM	45073V108	4,761,905	33,328	SH		SOLE		33,328	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	258,770	5,137	SH		SOLE		3,560	0	1,577
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	240,467	4,339	SH		SOLE		4,339	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	593,452	10,316	SH		SOLE		10,316	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,174,253	8,788	SH		SOLE		8,788	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	870,640	17,169	SH		SOLE		17,169	0	0
JFROG LTD	ORD SHS	M6191J100	1,609,521	54,727	SH		SOLE		54,727	0	0
JOHNSON & JOHNSON	COM	478160104	12,283,119	84,934	SH		SOLE		84,172	0	762
JPMORGAN CHASE & CO.	COM	46625H100	92,214,642	384,693	SH		SOLE		380,805	0	3,888
KADANT INC	COM	48282T104	26,251,747	76,094	SH		SOLE		76,029	0	65
KENVUE INC	COM	49177J102	11,959,618	560,169	SH		SOLE		560,169	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,012,860	529,666	SH		SOLE		529,666	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	354,460	2,207	SH		SOLE		2,207	0	0
KIMBERLY-CLARK CORP	COM	494368103	468,504	3,575	SH		SOLE		3,575	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,740,358	647,458	SH		SOLE		641,237	0	6,221
KLA CORP	COM NEW	482480100	1,282,925	2,036	SH		SOLE		2,036	0	0
KROGER CO	COM	501044101	285,081	4,662	SH		SOLE		4,662	0	0
LAM RESEARCH CORP	COM NEW	512807306	345,693	4,786	SH		SOLE		4,786	0	0
LINDE PLC	SHS	G54950103	659,406	1,575	SH		SOLE		1,575	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,977,500	50,000	SH		SOLE		50,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,672,696	5,500	SH		SOLE		4,798	0	702
LOWES COS INC	COM	548661107	15,743,390	63,790	SH		SOLE		60,696	0	3,094
LPL FINL HLDGS INC	COM	50212V100	261,485	801	SH		SOLE		0	0	801
LULULEMON ATHLETICA INC	COM	550021109	631,742	1,652	SH		SOLE		1,652	0	0
M & T BK CORP	COM	55261F104	12,498,838	66,480	SH		SOLE		66,480	0	0
MARATHON PETE CORP	COM	56585A102	629,284	4,511	SH		SOLE		4,511	0	0
MARKEL GROUP INC	COM	570535104	3,999,675	2,317	SH		SOLE		2,317	0	0
MARRIOTT INTL INC NEW	CL A	571903202	591,074	2,119	SH		SOLE		2,119	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,965,001	84,577	SH		SOLE		84,260	0	317
MARVELL TECHNOLOGY INC	COM	573874104	14,631,686	132,473	SH		SOLE		127,637	0	4,836
MASTERCARD INCORPORATED	CL A	57636Q104	20,624,866	39,169	SH		SOLE		37,431	0	1,738
MATADOR RES CO	COM	576485205	6,789,963	120,689	SH		SOLE		120,689	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	230,169	3,019	SH		SOLE		3,019	0	0
MCDONALDS CORP	COM	580135101	1,880,334	6,486	SH		SOLE		5,521	0	965
MERCK & CO INC	COM	58933Y105	21,094,169	212,044	SH		SOLE		208,299	0	3,745
MERIT MED SYS INC	COM	589889104	5,873,902	60,731	SH		SOLE		60,731	0	0
META PLATFORMS INC	CL A	30303M102	4,702,227	8,031	SH		SOLE		7,556	0	475
MFA FINL INC	COM	55272X607	702,784	68,968	SH		SOLE		68,968	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,339,718	127,981	SH		SOLE		123,850	0	4,131
MICROSOFT CORP	COM	594918104	153,131,323	363,301	SH		SOLE		357,897	0	5,404
MID PENN BANCORP INC	COM	59540G107	1,903,209	65,992	SH		SOLE		65,992	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4,492,750	154,284	SH		SOLE		154,284	0	0
MKS INSTRS INC	COM	55306N104	2,617,266	25,072	SH		SOLE		25,072	0	0
MONDAY COM LTD	SHS	M7S64H106	9,303,257	39,514	SH		SOLE		39,514	0	0
MONDELEZ INTL INC	CL A	609207105	511,648	8,566	SH		SOLE		8,566	0	0
MONGODB INC	CL A	60937P106	7,659,761	32,901	SH		SOLE		32,901	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,817,552	35,183	SH		SOLE		35,141	0	42
MOODYS CORP	COM	615369105	571,831	1,208	SH		SOLE		1,208	0	0
MORGAN STANLEY	COM NEW	617446448	22,671,471	180,333	SH		SOLE		179,643	0	690
MPLX LP	COM UNIT REP LTD	55336V100	1,214,926	25,385	SH		SOLE		25,385	0	0
NBT BANCORP INC	COM	628778102	716,400	15,000	SH		SOLE		15,000	0	0
NEOGEN CORP	COM	640491106	5,160,263	425,063	SH		SOLE		425,063	0	0
NETFLIX INC	COM	64110L106	849,429	953	SH		SOLE		938	0	15
NEW YORK MTG TR INC	COM	649604840	547,400	90,330	SH		SOLE		90,330	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	240,480	5,760	SH		SOLE		5,760	0	0
NEXTERA ENERGY INC	COM	65339F101	2,004,242	27,957	SH		SOLE		24,150	0	3,807
NICOLET BANKSHARES INC	COM	65406E102	2,098,200	20,000	SH		SOLE		20,000	0	0
NIKE INC	CL B	654106103	317,877	4,200	SH		SOLE		4,200	0	0
NORDSON CORP	COM	655663102	31,730,878	151,649	SH		SOLE		150,552	0	1,097
NORFOLK SOUTHN CORP	COM	655844108	1,080,466	4,604	SH		SOLE		4,156	0	448
NORTHERN TR CORP	COM	665859104	962,885	9,394	SH		SOLE		9,394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,320,960	21,993	SH		SOLE		21,322	0	671
NOVO-NORDISK A S	ADR	670100205	1,000,583	11,632	SH		SOLE		11,632	0	0
NVIDIA CORPORATION	COM	67066G104	44,230,150	329,363	SH		SOLE		329,363	0	0
NVR INC	COM	62944T105	2,952,583	361	SH		SOLE		361	0	0
OCEANFIRST FINL CORP	COM	675234108	905,000	50,000	SH		SOLE		50,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,479,137	19,723	SH		SOLE		19,723	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,778,000	100,000	SH		SOLE		100,000	0	0
OMNICELL COM	COM	68213N109	3,999,210	89,830	SH		SOLE		89,830	0	0
ONEOK INC NEW	COM	682680103	3,572,967	35,587	SH		SOLE		35,587	0	0
ORACLE CORP	COM	68389X105	2,363,290	14,182	SH		SOLE		14,182	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	479,064	404	SH		SOLE		404	0	0
ORIGIN BANCORP INC	COM	68621T102	6,658,000	200,000	SH		SOLE		200,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	497,948	6,584	SH		SOLE		5,000	0	1,584
PALO ALTO NETWORKS INC	COM	697435105	41,575,515	228,487	SH		SOLE		228,487	0	0
PAYPAL HLDGS INC	COM	70450Y103	390,562	4,576	SH		SOLE		4,576	0	0
PEPSICO INC	COM	713448108	12,783,942	84,071	SH		SOLE		80,705	0	3,366
PFIZER INC	COM	717081103	1,002,984	37,806	SH		SOLE		34,189	0	3,617
PHILIP MORRIS INTL INC	COM	718172109	12,990,471	107,939	SH		SOLE		107,939	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	840,818	22,446	SH		SOLE		22,446	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	244,388	2,573	SH		SOLE		1,735	0	838
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,180,949	54,034	SH		SOLE		54,034	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,156,977	5,999	SH		SOLE		5,318	0	681
POOL CORP	COM	73278L105	17,443,862	51,164	SH		SOLE		50,718	0	446
POTLATCHDELTIC CORPORATION	COM	737630103	13,164,782	335,408	SH		SOLE		335,408	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10,127,130	868,536	SH		SOLE		868,536	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,167,207	95,652	SH		SOLE		95,652	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,823,649	16,843	SH		SOLE		13,312	0	3,531
PROGRESSIVE CORP	COM	743315103	38,430,471	160,388	SH		SOLE		159,670	0	718
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,306,205	13,121	SH		SOLE		13,121	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,774,000	200,000	SH		SOLE		200,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,228,838	18,804	SH		SOLE		18,631	0	173
PTC INC	COM	69370C100	48,422,466	263,352	SH		SOLE		262,594	0	758
PURE CYCLE CORP	COM NEW	746228303	3,492,072	275,400	SH		SOLE		275,400	0	0
PURE STORAGE INC	CL A	74624M102	1,767,342	28,770	SH		SOLE		28,770	0	0
Q2 HLDGS INC	COM	74736L109	7,916,726	78,656	SH		SOLE		78,656	0	0
QUALCOMM INC	COM	747525103	1,442,113	9,388	SH		SOLE		8,007	0	1,381
RANGE RES CORP	COM	75281A109	16,751,518	465,579	SH		SOLE		465,579	0	0
RAYMOND JAMES FINL INC	COM	754730109	756,457	4,870	SH		SOLE		4,870	0	0
RB GLOBAL INC	COM	74935Q107	475,587	5,272	SH		SOLE		4,324	0	948
RBC BEARINGS INC	COM	75524B104	15,803,667	52,830	SH		SOLE		52,789	0	41
REDWOOD TRUST INC	COM	758075402	540,945	82,840	SH		SOLE		82,840	0	0
RENASANT CORP	COM	75970E107	254,346	7,115	SH		SOLE		7,115	0	0
REPLIGEN CORP	COM	759916109	16,092,903	111,803	SH		SOLE		111,739	0	64
RITHM CAPITAL CORP	COM NEW	64828T201	1,293,459	119,433	SH		SOLE		119,433	0	0
ROCKWELL AUTOMATION INC	COM	773903109	347,235	1,215	SH		SOLE		1,215	0	0
ROPER TECHNOLOGIES INC	COM	776696106	261,716	503	SH		SOLE		503	0	0
ROSS STORES INC	COM	778296103	233,340	1,543	SH		SOLE		1,543	0	0
ROYAL GOLD INC	COM	780287108	9,510,829	72,134	SH		SOLE		72,134	0	0
RPM INTL INC	COM	749685103	17,080,975	138,802	SH		SOLE		138,802	0	0
RTX CORPORATION	COM	75513E101	15,624,226	135,018	SH		SOLE		132,420	0	2,598
RUNWAY GROWTH FINANCE CORP	COM	78163D100	548,000	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	47,475,125	95,326	SH		SOLE		95,064	0	262
SALESFORCE INC	COM	79466L302	55,038,598	164,624	SH		SOLE		164,624	0	0
SARATOGA INVT CORP	COM NEW	80349A208	717,600	30,000	SH		SOLE		30,000	0	0
SCHWAB CHARLES CORP	COM	808513105	14,901,100	201,339	SH		SOLE		195,868	0	5,471
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,326,875	119,371	SH		SOLE		94,339	0	25,032
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,677,370	1,117,696	SH		SOLE		1,033,364	0	84,332
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	88,797,292	3,830,772	SH		SOLE		3,542,529	0	288,243
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	243,885	9,355	SH		SOLE		9,355	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,232,456	550,366	SH		SOLE		512,206	0	38,160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,455,518	1,026,904	SH		SOLE		946,602	0	80,302
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,346,661	59,324	SH		SOLE		59,228	0	96
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,471,772	822,539	SH		SOLE		816,203	0	6,336
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,129,073	225,950	SH		SOLE		223,609	0	2,341
SEACOAST BKG CORP FLA	COM NEW	811707801	15,190,481	551,779	SH		SOLE		551,779	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,852,480	22,017	SH		SOLE		22,017	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,251,241	5,381	SH		SOLE		4,239	0	1,142
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,225,891	25,365	SH		SOLE		25,365	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,882,912	35,494	SH		SOLE		35,494	0	0
SERVICENOW INC	COM	81762P102	1,616,684	1,525	SH		SOLE		1,232	0	293
SHELL PLC	SPON ADS	780259305	449,327	7,172	SH		SOLE		7,172	0	0
SHORE BANCSHARES INC	COM	825107105	2,776,349	175,164	SH		SOLE		175,164	0	0
SNOWFLAKE INC	CL A	833445109	3,252,597	21,065	SH		SOLE		20,815	0	250
SONOCO PRODS CO	COM	835495102	1,277,623	26,154	SH		SOLE		26,154	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	3,997,200	120,000	SH		SOLE		120,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,512,069	25,252	SH		SOLE		25,252	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	316,307	11,321	SH		SOLE		0	0	11,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,206,500	126,614	SH		SOLE		126,186	0	428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,035,354	29,909	SH		SOLE		29,909	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	445,913	15,994	SH		SOLE		15,994	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,019,680	19,939	SH		SOLE		19,939	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	981,489	5,919	SH		SOLE		5,919	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	409,915	3,103	SH		SOLE		3,103	0	0
SPDR SER TR	S&P BK ETF	78464A797	809,141	14,587	SH		SOLE		14,587	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,523,910	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,248,795	35,533	SH		SOLE		35,523	0	10
SPDR SER TR	PORTFOLIO S&P600	78468R853	553,502	12,322	SH		SOLE		12,322	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	762,777	9,793	SH		SOLE		9,793	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7,935,987	293,708	SH		SOLE		225,826	0	67,882
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,027,989	279,969	SH		SOLE		232,983	0	46,986
STARBUCKS CORP	COM	855244109	554,354	6,075	SH		SOLE		4,517	0	1,558
STATE STR CORP	COM	857477103	207,490	2,114	SH		SOLE		2,114	0	0
STEEL DYNAMICS INC	COM	858119100	2,254,251	19,762	SH		SOLE		19,762	0	0
STELLAR BANCORP INC	COM	858927106	1,417,500	50,000	SH		SOLE		50,000	0	0
STERIS PLC	SHS USD	G8473T100	774,756	3,769	SH		SOLE		3,368	0	401
STIFEL FINL CORP	COM	860630102	7,712,440	72,704	SH		SOLE		72,704	0	0
STOCK YDS BANCORP INC	COM	861025104	18,118,728	253,020	SH		SOLE		253,020	0	0
STRYKER CORPORATION	COM	863667101	21,489,691	59,685	SH		SOLE		59,685	0	0
SYNOPSYS INC	COM	871607107	43,762,497	90,165	SH		SOLE		90,098	0	67
SYSCO CORP	COM	871829107	3,834,323	50,148	SH		SOLE		49,015	0	1,133
TARGA RES CORP	COM	87612G101	690,438	3,868	SH		SOLE		3,868	0	0
TARGET CORP	COM	87612E106	14,919,954	110,371	SH		SOLE		108,631	0	1,740
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	274,775	8,362	SH		SOLE		8,362	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,097,153	7,674	SH		SOLE		7,674	0	0
TESLA INC	COM	88160R101	3,441,852	8,523	SH		SOLE		8,523	0	0
TEXAS INSTRS INC	COM	882508104	3,106,039	16,565	SH		SOLE		16,565	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,386,329	52,022	SH		SOLE		52,022	0	0
THARIMMUNE INC	COM	432705309	47,949	23,620	SH		SOLE		23,620	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,312,704	17,901	SH		SOLE		17,428	0	473
TJX COS INC NEW	COM	872540109	50,776,272	420,299	SH		SOLE		419,287	0	1,012
TRANSDIGM GROUP INC	COM	893641100	255,991	202	SH		SOLE		202	0	0
TRAVELERS COMPANIES INC	COM	89417E109	260,990	1,083	SH		SOLE		1,083	0	0
TREX CO INC	COM	89531P105	4,752,854	68,852	SH		SOLE		68,852	0	0
TRICO BANCSHARES	COM	896095106	15,430,627	353,104	SH		SOLE		353,104	0	0
TRIMBLE INC	COM	896239100	2,162,055	30,598	SH		SOLE		30,598	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	6,545,359	72,022	SH		SOLE		72,022	0	0
TRUIST FINL CORP	COM	89832Q109	257,982	5,947	SH		SOLE		1,947	0	4,000
TYLER TECHNOLOGIES INC	COM	902252105	60,057,319	104,150	SH		SOLE		103,935	0	215
UNION PAC CORP	COM	907818108	17,254,386	75,664	SH		SOLE		75,369	0	295
UNITEDHEALTH GROUP INC	COM	91324P102	45,005,230	88,967	SH		SOLE		87,604	0	1,363
US BANCORP DEL	COM NEW	902973304	1,447,568	30,265	SH		SOLE		29,756	0	509
US FOODS HLDG CORP	COM	912008109	14,098,128	208,985	SH		SOLE		202,510	0	6,475
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	10,128,789	570,636	SH		SOLE		570,636	0	0
VAIL RESORTS INC	COM	91879Q109	9,561,102	51,006	SH		SOLE		50,835	0	171
VALMONT INDS INC	COM	920253101	994,531	3,243	SH		SOLE		3,243	0	0
VANECK ETF TRUST	CLO ETF	92189H748	8,465,585	160,424	SH		SOLE		126,315	0	34,109
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	326,202	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	387,449	1,955	SH		SOLE		1,690	0	265
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,551,410	13,526	SH		SOLE		13,526	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	354,173	1,474	SH		SOLE		1,474	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	209,654	1,296	SH		SOLE		1,296	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	812,140	4,797	SH		SOLE		4,797	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	563,596	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,711,985	5,907	SH		SOLE		5,563	0	344
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,333,298	35,336	SH		SOLE		35,336	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	415,358	9,431	SH		SOLE		9,431	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,152,987	124,595	SH		SOLE		124,595	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	365,574	2,528	SH		SOLE		2,528	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,521,713	14,731	SH		SOLE		14,731	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	409,310	4,582	SH		SOLE		4,582	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	808,112	9,946	SH		SOLE		9,946	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,412,550	5,296	SH		SOLE		5,296	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	613,819	2,921	SH		SOLE		2,921	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,524,438	79,275	SH		SOLE		78,794	0	481
VANGUARD STAR FDS	VG TL INTL STK F	921909768	544,927	9,247	SH		SOLE		9,247	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,334,525	111,554	SH		SOLE		111,554	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	945,989	7,414	SH		SOLE		7,414	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	14,465,555	23,264	SH		SOLE		23,264	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	271,665	2,590	SH		SOLE		2,590	0	0
VAXART INC	COM NEW	92243A200	43,929	66,348	SH		SOLE		66,348	0	0
VAXCYTE INC	COM	92243G108	705,306	8,616	SH		SOLE		8,616	0	0
VEEVA SYS INC	CL A COM	922475108	260,710	1,240	SH		SOLE		1,240	0	0
VERACYTE INC	COM	92337F107	1,442,153	36,418	SH		SOLE		36,418	0	0
VERALTO CORP	COM SHS	92338C103	727,617	7,144	SH		SOLE		7,069	0	75
VERISK ANALYTICS INC	COM	92345Y106	24,166,346	87,740	SH		SOLE		87,740	0	0
VERITEX HLDGS INC	COM	923451108	14,364,323	528,878	SH		SOLE		528,878	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,082,143	327,136	SH		SOLE		323,898	0	3,238
VERSABANK NEW	COM	92512J106	8,817,783	636,663	SH		SOLE		636,663	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	688,617	1,710	SH		SOLE		1,710	0	0
VIKING THERAPEUTICS INC	COM	92686J106	242,808	6,034	SH		SOLE		6,034	0	0
VISA INC	COM CL A	92826C839	88,755,144	280,835	SH		SOLE		276,988	0	3,847
VISTEON CORP	COM NEW	92839U206	12,512,192	141,030	SH		SOLE		141,030	0	0
VULCAN MATLS CO	COM	929160109	505,714	1,966	SH		SOLE		1,966	0	0
WALMART INC	COM	931142103	1,299,141	14,379	SH		SOLE		11,268	0	3,111
WASTE MGMT INC DEL	COM	94106L109	230,797	1,144	SH		SOLE		391	0	753
WATERSTONE FINL INC MD	COM	94188P101	221,612	16,489	SH		SOLE		16,489	0	0
WATSCO INC	COM	942622200	37,229,266	78,561	SH		SOLE		78,561	0	0
WEBSTER FINL CORP	COM	947890109	3,970,208	71,898	SH		SOLE		71,898	0	0
WELLS FARGO CO NEW	COM	949746101	890,574	12,679	SH		SOLE		12,559	0	120
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,302,630	1,928	SH		SOLE		1,928	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,827,836	72,743	SH		SOLE		72,700	0	43
WHIRLPOOL CORP	COM	963320106	492,035	4,298	SH		SOLE		4,298	0	0
WILLIAMS COS INC	COM	969457100	750,969	13,876	SH		SOLE		12,641	0	1,235
WINTRUST FINL CORP	COM	97650W108	5,146,019	41,264	SH		SOLE		41,264	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,064,472	231,527	SH		SOLE		231,527	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,640,674	33,010	SH		SOLE		33,010	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,519,197	57,621	SH		SOLE		56,661	0	960
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	14,044,186	374,312	SH		SOLE		374,312	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,855,696	208,275	SH		SOLE		208,275	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	514,270	10,220	SH		SOLE		10,220	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,664,908	15,630	SH		SOLE		15,630	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,258,367	153,082	SH		SOLE		153,082	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,327,379	182,997	SH		SOLE		182,997	0	0
WORKDAY INC	CL A	98138H101	382,917	1,484	SH		SOLE		1,484	0	0
WP CAREY INC	COM	92936U109	502,197	9,218	SH		SOLE		9,218	0	0
XCEL ENERGY INC	COM	98389B100	306,676	4,542	SH		SOLE		4,542	0	0
ZOETIS INC	CL A	98978V103	15,092,988	92,635	SH		SOLE		92,060	0	575
ZSCALER INC	COM	98980G102	4,509,053	24,993	SH		SOLE		24,993	0	0