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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   800,960 8,555 SH   SOLE   8,555 0 0
ABBOTT LABS COM 002824100   6,472,641 66,832 SH   SOLE   66,832 0 0
ABBVIE INC COM 00287Y109   7,524,820 50,482 SH   SOLE   50,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,325,464 69,439 SH   SOLE   69,439 0 0
ADOBE INC COM 00724F101   2,254,778 4,422 SH   SOLE   4,422 0 0
ADVANCED MICRO DEVICES INC COM 007903107   262,294 2,551 SH   SOLE   2,551 0 0
AFC GAMMA INC COM 00109K105   667,125 56,825 SH   SOLE   56,825 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   521,360 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   649,344 5,807 SH   SOLE   5,807 0 0
AGNC INVT CORP COM 00123Q104   4,059,899 430,074 SH   SOLE   430,074 0 0
AIR PRODS & CHEMS INC COM 009158106   779,350 2,750 SH   SOLE   2,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,648,184 16,465 SH   SOLE   16,465 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   514,766 16,961 SH   SOLE   16,961 0 0
ALLIANT ENERGY CORP COM 018802108   288,326 5,951 SH   SOLE   5,951 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   233,994 73,815 SH   SOLE   73,815 0 0
ALPHABET INC CAP STK CL A 02079K305   48,330,393 369,329 SH   SOLE   369,329 0 0
ALPHABET INC CAP STK CL C 02079K107   39,334,400 298,327 SH   SOLE   298,327 0 0
ALTRIA GROUP INC COM 02209S103   10,112,157 240,479 SH   SOLE   240,479 0 0
AMAZON COM INC COM 023135106   53,146,975 418,085 SH   SOLE   418,085 0 0
AMERANT BANCORP INC CL A 023576101   2,703,200 155,000 SH   SOLE   155,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   660,554 9,017 SH   SOLE   9,017 0 0
AMERICAN EXPRESS CO COM 025816109   545,737 3,658 SH   SOLE   3,658 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,641,310 122,157 SH   SOLE   122,157 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   280,166 8,316 SH   SOLE   8,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,994,575 109,423 SH   SOLE   109,423 0 0
AMERICAN VANGUARD CORP COM 030371108   720,287 65,900 SH   SOLE   65,900 0 0
AMERIS BANCORP COM 03076K108   4,171,765 108,668 SH   SOLE   108,668 0 0
AMETEK INC COM 031100100   21,859,506 147,939 SH   SOLE   147,939 0 0
AMGEN INC COM 031162100   15,496,039 57,658 SH   SOLE   57,658 0 0
AN2 THERAPEUTICS INC COM 037326105   738,747 45,942 SH   SOLE   45,942 0 0
ANALOG DEVICES INC COM 032654105   18,191,591 103,899 SH   SOLE   103,899 0 0
ANSYS INC COM 03662Q105   428,770 1,441 SH   SOLE   1,441 0 0
APPLE INC COM 037833100   57,549,659 336,135 SH   SOLE   336,135 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,558,583 74,760 SH   SOLE   74,760 0 0
APPLIED MATLS INC COM 038222105   1,390,038 10,040 SH   SOLE   10,040 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   148 16,667 SH   SOLE   16,667 0 0
APTARGROUP INC COM 038336103   8,588,487 68,686 SH   SOLE   68,686 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   222,302 2,161 SH   SOLE   2,161 0 0
ARROWMARK FINANCIAL CORP COM 861780104   174,900 10,000 SH   SOLE   10,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,863,506 18,915 SH   SOLE   18,915 0 0
ASTEC INDS INC COM 046224101   209,168 4,440 SH   SOLE   4,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   602,778 8,901 SH   SOLE   8,901 0 0
AT&T INC COM 00206R102   510,568 33,993 SH   SOLE   33,993 0 0
ATI INC COM 01741R102   728,602 17,706 SH   SOLE   17,706 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,878,000 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORPORATION CL A 049468101   1,900,239 9,430 SH   SOLE   9,430 0 0
AUTODESK INC COM 052769106   414,441 2,003 SH   SOLE   2,003 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,794,455 7,459 SH   SOLE   7,459 0 0
AUTOZONE INC COM 053332102   208,279 82 SH   SOLE   82 0 0
AVERY DENNISON CORP COM 053611109   20,685,555 113,240 SH   SOLE   113,240 0 0
BADGER METER INC COM 056525108   2,166,970 15,062 SH   SOLE   15,062 0 0
BANCROFT FD LTD COM 059695106   157,700 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   869,930 31,772 SH   SOLE   31,772 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,056,599 950 SH   SOLE   950 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,474,080 276,000 SH   SOLE   276,000 0 0
BARINGS BDC INC COM 06759L103   261,705 29,372 SH   SOLE   29,372 0 0
BECTON DICKINSON & CO COM 075887109   21,621,783 83,634 SH   SOLE   83,634 0 0
BELDEN INC COM 077454106   391,027 4,050 SH   SOLE   4,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,442,844 12,683 SH   SOLE   12,683 0 0
BILL HOLDINGS INC COM 090043100   3,968,668 36,554 SH   SOLE   36,554 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,516,877 399,484 SH   SOLE   399,484 0 0
BIO-TECHNE CORP COM 09073M104   5,188,295 76,220 SH   SOLE   76,220 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,612,681 106,665 SH   SOLE   106,665 0 0
BLACKROCK INC COM 09247X101   6,537,959 10,113 SH   SOLE   10,113 0 0
BLACKSTONE INC COM 09260D107   476,237 4,445 SH   SOLE   4,445 0 0
BLOCK H & R INC COM 093671105   500,874 11,632 SH   SOLE   11,632 0 0
BNY MELLON MUN INCOME INC COM 05589T104   226,800 40,000 SH   SOLE   40,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   448,771 90,296 SH   SOLE   90,296 0 0
BOEING CO COM 097023105   600,804 3,134 SH   SOLE   3,134 0 0
BOOKING HOLDINGS INC COM 09857L108   36,803,859 11,934 SH   SOLE   11,934 0 0
BP PLC SPONSORED ADR 055622104   10,000,606 258,280 SH   SOLE   258,280 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,624,452 81,322 SH   SOLE   81,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   956,310 16,477 SH   SOLE   16,477 0 0
BROADCOM INC COM 11135F101   1,573,949 1,895 SH   SOLE   1,895 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   273,230 1,526 SH   SOLE   1,526 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   511,483 16,357 SH   SOLE   16,357 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   7,504,000 400,000 SH   SOLE   400,000 0 0
BYLINE BANCORP INC COM 124411109   7,453,770 378,172 SH   SOLE   378,172 0 0
CADENCE BANK COM 12740C103   848,800 40,000 SH   SOLE   40,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   750,677 67,265 SH   SOLE   67,265 0 0
CAMDEN PPTY TR SH BEN INT 133131102   336,660 3,560 SH   SOLE   3,560 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,638,114 35,454 SH   SOLE   35,454 0 0
CANOO INC COM CL A 13803R102   8,506 17,359 SH   SOLE   17,359 0 0
CARDINAL HEALTH INC COM 14149Y108   855,524 9,854 SH   SOLE   9,854 0 0
CAREDX INC COM 14167L103   255,724 36,532 SH   SOLE   36,532 0 0
CARIBOU BIOSCIENCES INC COM 142038108   364,953 76,350 SH   SOLE   76,350 0 0
CARLISLE COS INC COM 142339100   2,998,860 11,567 SH   SOLE   11,567 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   20,956,995 311,814 SH   SOLE   311,814 0 0
CASELLA WASTE SYS INC CL A 147448104   323,359 4,238 SH   SOLE   4,238 0 0
CATALENT INC COM 148806102   5,805,732 127,514 SH   SOLE   127,514 0 0
CATERPILLAR INC COM 149123101   1,494,688 5,475 SH   SOLE   5,475 0 0
CDW CORP COM 12514G108   23,146,589 114,723 SH   SOLE   114,723 0 0
CHESAPEAKE UTILS CORP COM 165303108   9,655,479 98,777 SH   SOLE   98,777 0 0
CHEVRON CORP NEW COM 166764100   16,096,976 95,463 SH   SOLE   95,463 0 0
CHUBB LIMITED COM H1467J104   21,160,992 101,648 SH   SOLE   101,648 0 0
CINTAS CORP COM 172908105   317,948 661 SH   SOLE   661 0 0
CISCO SYS INC COM 17275R102   1,521,926 28,310 SH   SOLE   28,310 0 0
CITIGROUP INC COM NEW 172967424   307,585 7,478 SH   SOLE   7,478 0 0
CITIZENS FINL GROUP INC COM 174610105   4,765,553 177,819 SH   SOLE   177,819 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   3,100,000 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC CL A COM 18915M107   3,430,896 54,424 SH   SOLE   54,424 0 0
CME GROUP INC COM 12572Q105   29,254,125 146,110 SH   SOLE   146,110 0 0
COASTAL FINL CORP WA COM NEW 19046P209   5,792,850 135,000 SH   SOLE   135,000 0 0
COCA COLA CO COM 191216100   900,721 16,090 SH   SOLE   16,090 0 0
COGNEX CORP COM 192422103   379,838 8,950 SH   SOLE   8,950 0 0
COLGATE PALMOLIVE CO COM 194162103   350,555 4,930 SH   SOLE   4,930 0 0
COLONY BANKCORP INC COM 19623P101   1,399,300 140,000 SH   SOLE   140,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   11,611,580 156,701 SH   SOLE   156,701 0 0
COMCAST CORP NEW CL A 20030N101   7,626,933 172,010 SH   SOLE   172,010 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,014,582 34,161 SH   SOLE   34,161 0 0
CONOCOPHILLIPS COM 20825C104   1,832,486 15,296 SH   SOLE   15,296 0 0
CONSTELLATION BRANDS INC CL A 21036P108   338,990 1,349 SH   SOLE   1,349 0 0
CONSTELLIUM SE CL A SHS F21107101   512,330 28,150 SH   SOLE   28,150 0 0
COOPER COS INC COM NEW 216648402   33,055,182 103,944 SH   SOLE   103,944 0 0
COPART INC COM 217204106   6,047,681 140,350 SH   SOLE   140,350 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,658,974 2,936 SH   SOLE   2,936 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,426,063 31,418 SH   SOLE   31,418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,970,835 35,672 SH   SOLE   35,672 0 0
CROWN CASTLE INC COM 22822V101   218,048 2,369 SH   SOLE   2,369 0 0
CURTISS WRIGHT CORP COM 231561101   19,933,540 101,894 SH   SOLE   101,894 0 0
DANAHER CORPORATION COM 235851102   42,087,733 169,640 SH   SOLE   169,640 0 0
DATADOG INC CL A COM 23804L103   2,668,755 29,298 SH   SOLE   29,298 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   286,520 8,210 SH   SOLE   8,210 0 0
DEERE & CO COM 244199105   1,643,490 4,355 SH   SOLE   4,355 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,415,949 344,150 SH   SOLE   344,150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,332,440 75,965 SH   SOLE   75,965 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,781,645 17,960 SH   SOLE   17,960 0 0
DICKS SPORTING GOODS INC COM 253393102   4,605,305 42,414 SH   SOLE   42,414 0 0
DIGIMARC CORP NEW COM 25381B101   3,595,665 110,670 SH   SOLE   110,670 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   486,416 10,646 SH   SOLE   10,646 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   459,812 8,760 SH   SOLE   8,760 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   864,788 25,420 SH   SOLE   25,420 0 0
DISNEY WALT CO COM 254687106   24,780,724 305,746 SH   SOLE   305,746 0 0
DOLLAR GEN CORP NEW COM 256677105   431,135 4,075 SH   SOLE   4,075 0 0
DONALDSON INC COM 257651109   671,248 11,255 SH   SOLE   11,255 0 0
DOW INC COM 260557103   6,834,206 132,549 SH   SOLE   132,549 0 0
DYNATRACE INC COM NEW 268150109   1,898,967 40,637 SH   SOLE   40,637 0 0
DYNEX CAP INC COM 26817Q886   187,327 15,689 SH   SOLE   15,689 0 0
EAGLE MATLS INC COM 26969P108   19,009,132 114,155 SH   SOLE   114,155 0 0
EASTGROUP PPTYS INC COM 277276101   20,619,827 123,820 SH   SOLE   123,820 0 0
EATON CORP PLC SHS G29183103   665,457 3,120 SH   SOLE   3,120 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   947,628 79,167 SH   SOLE   79,167 0 0
ECOLAB INC COM 278865100   388,349 2,292 SH   SOLE   2,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,972,086 374,886 SH   SOLE   374,886 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   13,700 10,000 SH   SOLE   10,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,253,139 2,878 SH   SOLE   2,878 0 0
ELI LILLY & CO COM 532457108   4,169,740 7,763 SH   SOLE   7,763 0 0
ELLINGTON FINANCIAL INC COM 28852N109   853,073 68,410 SH   SOLE   68,410 0 0
EMERSON ELEC CO COM 291011104   391,314 4,052 SH   SOLE   4,052 0 0
ENBRIDGE INC COM 29250N105   271,428 8,178 SH   SOLE   8,178 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   832,891 59,365 SH   SOLE   59,365 0 0
ENTEGRIS INC COM 29362U104   24,755,923 263,613 SH   SOLE   263,613 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,558,736 93,487 SH   SOLE   93,487 0 0
EOG RES INC COM 26875P101   7,509,641 59,243 SH   SOLE   59,243 0 0
EQUINIX INC COM 29444U700   32,418,252 44,637 SH   SOLE   44,637 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   10,831,500 450,000 SH   SOLE   450,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   212,282 3,332 SH   SOLE   3,332 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,970,839 91,116 SH   SOLE   91,116 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,123,229 21,768 SH   SOLE   21,768 0 0
EVERGY INC COM 30034W106   241,383 4,761 SH   SOLE   4,761 0 0
EXACT SCIENCES CORP COM 30063P105   1,419,632 20,810 SH   SOLE   20,810 0 0
EXPONENT INC COM 30214U102   11,301,662 132,029 SH   SOLE   132,029 0 0
EXXON MOBIL CORP COM 30231G102   4,365,820 37,131 SH   SOLE   37,131 0 0
FAIR ISAAC CORP COM 303250104   20,478,814 23,579 SH   SOLE   23,579 0 0
FASTENAL CO COM 311900104   1,823,228 33,368 SH   SOLE   33,368 0 0
FB FINL CORP COM 30257X104   4,254,000 150,000 SH   SOLE   150,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,172,061 79,136 SH   SOLE   79,136 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,081,574 16,933 SH   SOLE   16,933 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   339,081 6,135 SH   SOLE   6,135 0 0
FIFTH THIRD BANCORP COM 316773100   315,561 12,458 SH   SOLE   12,458 0 0
FIRST BANCORP P R COM NEW 318672706   800,857 59,499 SH   SOLE   59,499 0 0
FIRST BANCSHARES INC MS COM 318916103   10,113,750 375,000 SH   SOLE   375,000 0 0
FIRST HORIZON CORPORATION COM 320517105   2,757,755 250,250 SH   SOLE   250,250 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,741,000 150,000 SH   SOLE   150,000 0 0
FISERV INC COM 337738108   4,899,527 43,374 SH   SOLE   43,374 0 0
FIVE9 INC COM 338307101   4,124,972 64,152 SH   SOLE   64,152 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,104,423 307,343 SH   SOLE   307,343 0 0
FOX FACTORY HLDG CORP COM 35138V102   9,431,742 95,193 SH   SOLE   95,193 0 0
FS KKR CAP CORP COM 302635206   689,150 35,000 SH   SOLE   35,000 0 0
FULL HSE RESORTS INC COM 359678109   1,110,200 260,000 SH   SOLE   260,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   650,968 2,856 SH   SOLE   2,856 0 0
GARTNER INC COM 366651107   1,145,939 3,335 SH   SOLE   3,335 0 0
GENERAL ELECTRIC CO COM NEW 369604301   682,012 6,169 SH   SOLE   6,169 0 0
GENUINE PARTS CO COM 372460105   427,076 2,958 SH   SOLE   2,958 0 0
GILEAD SCIENCES INC COM 375558103   5,035,774 67,197 SH   SOLE   67,197 0 0
GLOBAL PMTS INC COM 37940X102   252,589 2,189 SH   SOLE   2,189 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   234,544 9,656 SH   SOLE   9,656 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   239,638 5,654 SH   SOLE   5,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   417,456 1,290 SH   SOLE   1,290 0 0
GRACO INC COM 384109104   2,044,211 28,049 SH   SOLE   28,049 0 0
HEICO CORP NEW CL A 422806208   1,519,886 11,762 SH   SOLE   11,762 0 0
HEICO CORP NEW COM 422806109   1,708,038 10,548 SH   SOLE   10,548 0 0
HENRY JACK & ASSOC INC COM 426281101   17,267,247 114,247 SH   SOLE   114,247 0 0
HERSHEY CO COM 427866108   651,861 3,258 SH   SOLE   3,258 0 0
HOME BANCSHARES INC COM 436893200   2,094,000 100,000 SH   SOLE   100,000 0 0
HOME DEPOT INC COM 437076102   5,072,662 16,788 SH   SOLE   16,788 0 0
HONEYWELL INTL INC COM 438516106   1,815,255 9,826 SH   SOLE   9,826 0 0
HP INC COM 40434L105   203,390 7,914 SH   SOLE   7,914 0 0
HUBBELL INC COM 443510607   6,256,451 19,963 SH   SOLE   19,963 0 0
HUBSPOT INC COM 443573100   2,274,857 4,619 SH   SOLE   4,619 0 0
HUMANA INC COM 444859102   1,400,531 2,879 SH   SOLE   2,879 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,162,491 111,778 SH   SOLE   111,778 0 0
IDEX CORP COM 45167R104   1,886,325 9,068 SH   SOLE   9,068 0 0
IDEXX LABS INC COM 45168D104   2,325,402 5,318 SH   SOLE   5,318 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,581,764 85,024 SH   SOLE   85,024 0 0
ILLUMINA INC COM 452327109   423,210 3,083 SH   SOLE   3,083 0 0
INDEPENDENT BK CORP MASS COM 453836108   267,884 5,457 SH   SOLE   5,457 0 0
INGERSOLL RAND INC COM 45687V106   341,858 5,365 SH   SOLE   5,365 0 0
INSULET CORP COM 45784P101   472,090 2,960 SH   SOLE   2,960 0 0
INTEL CORP COM 458140100   634,973 17,861 SH   SOLE   17,861 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   887,257 28,060 SH   SOLE   28,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,235,855 11,233 SH   SOLE   11,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,114,483 50,709 SH   SOLE   50,709 0 0
INTUIT COM 461202103   21,229,057 41,549 SH   SOLE   41,549 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,366,748 4,676 SH   SOLE   4,676 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,480,915 76,219 SH   SOLE   76,219 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   572,841 29,851 SH   SOLE   29,851 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   501,500 3,539 SH   SOLE   3,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   828,002 2,311 SH   SOLE   2,311 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   317,667 69,817 SH   SOLE   69,817 0 0
ISHARES INC CORE MSCI EMKT 46434G103   367,347 7,719 SH   SOLE   7,719 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   366,744 6,083 SH   SOLE   6,083 0 0
ISHARES TR EAFE SML CP ETF 464288273   664,652 11,770 SH   SOLE   11,770 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,217,830 12,315 SH   SOLE   12,315 0 0
ISHARES TR CORE MSCI EAFE 46432F842   777,605 12,084 SH   SOLE   12,084 0 0
ISHARES TR U.S. PHARMA ETF 464288836   269,188 1,521 SH   SOLE   1,521 0 0
ISHARES TR S&P 500 VAL ETF 464287408   679,665 4,418 SH   SOLE   4,418 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,857,026 259,098 SH   SOLE   259,098 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   529,394 8,875 SH   SOLE   8,875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,193,667 61,293 SH   SOLE   61,293 0 0
ISHARES TR RUS 1000 ETF 464287622   10,869,051 46,269 SH   SOLE   46,269 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,339,253 5,465 SH   SOLE   5,465 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,661,440 6,663 SH   SOLE   6,663 0 0
ISHARES TR PFD AND INCM SEC 464288687   336,082 11,147 SH   SOLE   11,147 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,549,381 10,594 SH   SOLE   10,594 0 0
ISHARES TR CORE US AGGBD ET 464287226   306,947 3,264 SH   SOLE   3,264 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,124,111 38,062 SH   SOLE   38,062 0 0
ISHARES TR S&P SML 600 GWT 464287887   231,754 2,113 SH   SOLE   2,113 0 0
ISHARES TR ISHARES BIOTECH 464287556   544,435 4,452 SH   SOLE   4,452 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,057,168 21,344 SH   SOLE   21,344 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,556,677 25,782 SH   SOLE   25,782 0 0
ISHARES TR SELECT DIVID ETF 464287168   648,854 6,028 SH   SOLE   6,028 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,714,167 145,385 SH   SOLE   145,385 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,566,523 120,330 SH   SOLE   120,330 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,539,189 36,667 SH   SOLE   36,667 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   219,958 1,669 SH   SOLE   1,669 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,158,979 100,262 SH   SOLE   100,262 0 0
ISHARES TR U.S. TECH ETF 464287721   833,484 7,944 SH   SOLE   7,944 0 0
ISHARES TR EAFE VALUE ETF 464288877   380,480 7,776 SH   SOLE   7,776 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   969,978 6,389 SH   SOLE   6,389 0 0
ITT INC COM 45073V108   5,448,691 55,650 SH   SOLE   55,650 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   220,551 4,339 SH   SOLE   4,339 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   205,851 3,540 SH   SOLE   3,540 0 0
JACOBS SOLUTIONS INC COM 46982L108   221,812 1,625 SH   SOLE   1,625 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   375,915 7,469 SH   SOLE   7,469 0 0
JFROG LTD ORD SHS M6191J100   2,081,802 82,090 SH   SOLE   82,090 0 0
JOHNSON & JOHNSON COM 478160104   13,808,334 88,657 SH   SOLE   88,657 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   577,362 23,375 SH   SOLE   23,375 0 0
JPMORGAN CHASE & CO COM 46625H100   55,674,895 383,912 SH   SOLE   383,912 0 0
KADANT INC COM 48282T104   15,551,590 68,950 SH   SOLE   68,950 0 0
KENVUE INC COM 49177J102   22,016,871 1,096,458 SH   SOLE   1,096,458 0 0
KEURIG DR PEPPER INC COM 49271V100   18,890,960 598,383 SH   SOLE   598,383 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   511,072 3,863 SH   SOLE   3,863 0 0
KIMBERLY-CLARK CORP COM 494368103   416,134 3,443 SH   SOLE   3,443 0 0
KINDER MORGAN INC DEL COM 49456B101   11,183,263 674,503 SH   SOLE   674,503 0 0
KLA CORP COM NEW 482480100   1,428,727 3,115 SH   SOLE   3,115 0 0
KROGER CO COM 501044101   232,118 5,187 SH   SOLE   5,187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   202,538 1,163 SH   SOLE   1,163 0 0
LAKELAND BANCORP INC COM 511637100   1,893,000 150,000 SH   SOLE   150,000 0 0
LAM RESEARCH CORP COM 512807108   315,579 504 SH   SOLE   504 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,248,352 6,867 SH   SOLE   6,867 0 0
LINDE PLC SHS G54950103   689,807 1,853 SH   SOLE   1,853 0 0
LITTELFUSE INC COM 537008104   230,502 932 SH   SOLE   932 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,895,000 100,000 SH   SOLE   100,000 0 0
LOCKHEED MARTIN CORP COM 539830109   948,896 2,320 SH   SOLE   2,320 0 0
LOWES COS INC COM 548661107   18,105,029 87,110 SH   SOLE   87,110 0 0
M & T BK CORP COM 55261F104   5,095,798 40,299 SH   SOLE   40,299 0 0
MARATHON PETE CORP COM 56585A102   740,053 4,890 SH   SOLE   4,890 0 0
MARKEL GROUP INC COM 570535104   3,960,998 2,690 SH   SOLE   2,690 0 0
MARKETAXESS HLDGS INC COM 57060D108   19,765,770 92,519 SH   SOLE   92,519 0 0
MARRIOTT INTL INC NEW CL A 571903202   502,894 2,558 SH   SOLE   2,558 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,716,004 77,331 SH   SOLE   77,331 0 0
MARTIN MARIETTA MATLS INC COM 573284106   234,795 572 SH   SOLE   572 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,117,464 7,874 SH   SOLE   7,874 0 0
MATADOR RES CO COM 576485205   2,100,536 35,315 SH   SOLE   35,315 0 0
MCDONALDS CORP COM 580135101   1,689,899 6,415 SH   SOLE   6,415 0 0
MEDTRONIC PLC SHS G5960L103   318,531 4,065 SH   SOLE   4,065 0 0
MERCADOLIBRE INC COM 58733R102   202,861 160 SH   SOLE   160 0 0
MERCK & CO INC COM 58933Y105   14,006,528 136,052 SH   SOLE   136,052 0 0
META PLATFORMS INC CL A 30303M102   2,183,494 7,273 SH   SOLE   7,273 0 0
MFA FINL INC COM 55272X607   662,782 68,968 SH   SOLE   68,968 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,031,909 26,033 SH   SOLE   26,033 0 0
MICROSOFT CORP COM 594918104   72,693,580 230,225 SH   SOLE   230,225 0 0
MKS INSTRS INC COM 55306N104   2,268,213 26,210 SH   SOLE   26,210 0 0
MONDAY COM LTD SHS M7S64H106   2,454,695 15,417 SH   SOLE   15,417 0 0
MONGODB INC CL A 60937P106   4,190,094 12,115 SH   SOLE   12,115 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,096,400 47,828 SH   SOLE   47,828 0 0
MOODYS CORP COM 615369105   490,696 1,552 SH   SOLE   1,552 0 0
MORGAN STANLEY COM NEW 617446448   19,114,630 234,047 SH   SOLE   234,047 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,001,651 28,160 SH   SOLE   28,160 0 0
NBT BANCORP INC COM 628778102   1,267,600 40,000 SH   SOLE   40,000 0 0
NEOGEN CORP COM 640491106   6,525,447 351,966 SH   SOLE   351,966 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,196,588 899,170 SH   SOLE   899,170 0 0
NEW YORK MTG TR INC COM 649604840   766,902 90,330 SH   SOLE   90,330 0 0
NEXTERA ENERGY INC COM 65339F101   1,493,436 26,068 SH   SOLE   26,068 0 0
NICOLET BANKSHARES INC COM 65406E102   2,093,400 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103   535,950 5,605 SH   SOLE   5,605 0 0
NORDSON CORP COM 655663102   34,292,272 153,660 SH   SOLE   153,660 0 0
NORTHERN TR CORP COM 665859104   844,738 12,158 SH   SOLE   12,158 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,047,212 2,379 SH   SOLE   2,379 0 0
NOVO-NORDISK A S ADR 670100205   749,888 8,246 SH   SOLE   8,246 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   211,059 12,102 SH   SOLE   12,102 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   136,120 14,062 SH   SOLE   14,062 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   237,913 37,585 SH   SOLE   37,585 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   234,525 13,659 SH   SOLE   13,659 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   152,100 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104   4,021,088 9,244 SH   SOLE   9,244 0 0
NVR INC COM 62944T105   2,194,494 368 SH   SOLE   368 0 0
OCEANFIRST FINL CORP COM 675234108   2,170,500 150,000 SH   SOLE   150,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,155,288 7,712 SH   SOLE   7,712 0 0
OLD REP INTL CORP COM 680223104   6,919,897 256,863 SH   SOLE   256,863 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,722,000 200,000 SH   SOLE   200,000 0 0
OMNICELL COM COM 68213N109   3,331,452 73,967 SH   SOLE   73,967 0 0
ONEOK INC NEW COM 682680103   2,405,209 37,919 SH   SOLE   37,919 0 0
ORACLE CORP COM 68389X105   3,919,146 37,001 SH   SOLE   37,001 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   357,273 393 SH   SOLE   393 0 0
ORIGIN BANCORP INC COM 68621T102   7,073,150 245,000 SH   SOLE   245,000 0 0
PALO ALTO NETWORKS INC COM 697435105   29,009,137 123,738 SH   SOLE   123,738 0 0
PAYPAL HLDGS INC COM 70450Y103   376,775 6,445 SH   SOLE   6,445 0 0
PEPSICO INC COM 713448108   6,848,694 40,420 SH   SOLE   40,420 0 0
PFIZER INC COM 717081103   1,141,902 34,426 SH   SOLE   34,426 0 0
PHILLIPS 66 COM 718546104   362,853 3,020 SH   SOLE   3,020 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,594,819 53,622 SH   SOLE   53,622 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   270,203 40,149 SH   SOLE   40,149 0 0
PNC FINL SVCS GROUP INC COM 693475105   204,289 1,664 SH   SOLE   1,664 0 0
POOL CORP COM 73278L105   17,185,966 48,262 SH   SOLE   48,262 0 0
POTLATCHDELTIC CORPORATION COM 737630103   14,250,061 313,947 SH   SOLE   313,947 0 0
PRICE T ROWE GROUP INC COM 74144T108   331,752 3,163 SH   SOLE   3,163 0 0
PRIMIS FINANCIAL CORP COM 74167B109   4,890,000 600,000 SH   SOLE   600,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,897,367 74,975 SH   SOLE   74,975 0 0
PROCTER AND GAMBLE CO COM 742718109   830,231 5,692 SH   SOLE   5,692 0 0
PROGRESSIVE CORP COM 743315103   27,200,777 195,268 SH   SOLE   195,268 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,878,266 32,504 SH   SOLE   32,504 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,065,703 265,906 SH   SOLE   265,906 0 0
PRUDENTIAL FINL INC COM 744320102   1,712,385 18,046 SH   SOLE   18,046 0 0
PTC INC COM 69370C100   44,446,893 313,713 SH   SOLE   313,713 0 0
PTC THERAPEUTICS INC COM 69366J200   243,328 10,858 SH   SOLE   10,858 0 0
PURE CYCLE CORP COM NEW 746228303   2,207,194 229,916 SH   SOLE   229,916 0 0
Q2 HLDGS INC COM 74736L109   792,487 24,558 SH   SOLE   24,558 0 0
QUALCOMM INC COM 747525103   571,848 5,149 SH   SOLE   5,149 0 0
RANGE RES CORP COM 75281A109   10,339,437 319,020 SH   SOLE   319,020 0 0
RAYMOND JAMES FINL INC COM 754730109   916,323 9,124 SH   SOLE   9,124 0 0
RB GLOBAL INC COM 74935Q107   273,485 4,376 SH   SOLE   4,376 0 0
RBC BEARINGS INC COM 75524B104   11,213,149 47,893 SH   SOLE   47,893 0 0
REDWOOD TRUST INC COM 758075402   590,649 82,840 SH   SOLE   82,840 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   205,800 210,000 PRN   SOLE   210,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,959,383 7,472 SH   SOLE   7,472 0 0
RENASANT CORP COM 75970E107   2,619,000 100,000 SH   SOLE   100,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   319,135 8,614 SH   SOLE   8,614 0 0
REPLIGEN CORP COM 759916109   16,919,992 106,408 SH   SOLE   106,408 0 0
REVVITY INC COM 714046109   373,945 3,378 SH   SOLE   3,378 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,292,081 139,083 SH   SOLE   139,083 0 0
ROCKWELL AUTOMATION INC COM 773903109   932,222 3,261 SH   SOLE   3,261 0 0
ROPER TECHNOLOGIES INC COM 776696106   621,331 1,283 SH   SOLE   1,283 0 0
ROYAL BK CDA COM 780087102   314,871 3,601 SH   SOLE   3,601 0 0
ROYAL GOLD INC COM 780287108   7,619,650 71,660 SH   SOLE   71,660 0 0
RPM INTL INC COM 749685103   6,655,283 70,196 SH   SOLE   70,196 0 0
RTX CORPORATION COM 75513E101   6,643,977 92,316 SH   SOLE   92,316 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   641,000 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104   40,054,623 109,616 SH   SOLE   109,616 0 0
SALESFORCE INC COM 79466L302   37,294,267 183,915 SH   SOLE   183,915 0 0
SCHWAB CHARLES CORP COM 808513105   231,794 4,222 SH   SOLE   4,222 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   213,203 5,147 SH   SOLE   5,147 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   260,628 3,584 SH   SOLE   3,584 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   849,494 17,041 SH   SOLE   17,041 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   310,772 6,409 SH   SOLE   6,409 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,267,605 314,692 SH   SOLE   314,692 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   301,463 8,877 SH   SOLE   8,877 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   10,521,547 479,123 SH   SOLE   479,123 0 0
SEAGEN INC COM 81181C104   598,475 2,821 SH   SOLE   2,821 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   523,463 3,193 SH   SOLE   3,193 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   281,683 2,188 SH   SOLE   2,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   842,883 25,411 SH   SOLE   25,411 0 0
SERVICENOW INC COM 81762P102   544,986 975 SH   SOLE   975 0 0
SHELL PLC SPON ADS 780259305   457,923 7,113 SH   SOLE   7,113 0 0
SHERWIN WILLIAMS CO COM 824348106   420,067 1,647 SH   SOLE   1,647 0 0
SHORE BANCSHARES INC COM 825107105   1,998,053 189,929 SH   SOLE   189,929 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   919,543 14,431 SH   SOLE   14,431 0 0
SLR INVESTMENT CORP COM 83413U100   705,416 45,836 SH   SOLE   45,836 0 0
SMARTFINANCIAL INC COM NEW 83190L208   1,602,750 75,000 SH   SOLE   75,000 0 0
SNOWFLAKE INC CL A 833445109   2,618,121 17,138 SH   SOLE   17,138 0 0
SONOCO PRODS CO COM 835495102   688,886 12,675 SH   SOLE   12,675 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   3,162,600 140,000 SH   SOLE   140,000 0 0
SOUTHSTATE CORPORATION COM 840441109   6,069,405 90,104 SH   SOLE   90,104 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   801,733 25,854 SH   SOLE   25,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,295,572 112,977 SH   SOLE   112,977 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,846,405 25,943 SH   SOLE   25,943 0 0
SPDR SER TR S&P BK ETF 78464A797   537,531 14,587 SH   SOLE   14,587 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,091,751 22,781 SH   SOLE   22,781 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   212,879 8,570 SH   SOLE   8,570 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   354,449 12,875 SH   SOLE   12,875 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   962,828 14,201 SH   SOLE   14,201 0 0
SPDR SER TR AEROSPACE DEF 78464A631   392,910 3,505 SH   SOLE   3,505 0 0
SPDR SER TR S&P REGL BKG 78464A698   334,325 8,004 SH   SOLE   8,004 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   822,683 19,939 SH   SOLE   19,939 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,480,192 127,750 SH   SOLE   127,750 0 0
STARBUCKS CORP COM 855244109   749,687 8,214 SH   SOLE   8,214 0 0
STATE STR CORP COM 857477103   275,273 4,111 SH   SOLE   4,111 0 0
STEEL DYNAMICS INC COM 858119100   2,040,182 19,028 SH   SOLE   19,028 0 0
STELLAR BANCORP INC COM 858927106   3,731,000 175,000 SH   SOLE   175,000 0 0
STERIS PLC SHS USD G8473T100   40,481,427 184,493 SH   SOLE   184,493 0 0
STIFEL FINL CORP COM 860630102   3,365,929 54,784 SH   SOLE   54,784 0 0
STOCK YDS BANCORP INC COM 861025104   5,858,296 149,104 SH   SOLE   149,104 0 0
STRYKER CORPORATION COM 863667101   20,047,604 73,362 SH   SOLE   73,362 0 0
SYNOPSYS INC COM 871607107   47,173,625 102,781 SH   SOLE   102,781 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,780,000 100,000 SH   SOLE   100,000 0 0
TARGA RES CORP COM 87612G101   791,196 9,230 SH   SOLE   9,230 0 0
TARGET CORP COM 87612E106   220,945 1,998 SH   SOLE   1,998 0 0
TE CONNECTIVITY LTD SHS H84989104   855,198 6,923 SH   SOLE   6,923 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,600,815 8,813 SH   SOLE   8,813 0 0
TESLA INC COM 88160R101   3,083,591 12,324 SH   SOLE   12,324 0 0
TEXAS INSTRS INC COM 882508104   9,371,754 58,938 SH   SOLE   58,938 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,683,183 7,277 SH   SOLE   7,277 0 0
TJX COS INC NEW COM 872540109   37,189,524 418,424 SH   SOLE   418,424 0 0
TRAVELERS COMPANIES INC COM 89417E109   211,160 1,293 SH   SOLE   1,293 0 0
TREX CO INC COM 89531P105   3,180,909 51,613 SH   SOLE   51,613 0 0
TRICO BANCSHARES COM 896095106   10,142,507 316,656 SH   SOLE   316,656 0 0
TRIMBLE INC COM 896239100   1,519,983 28,221 SH   SOLE   28,221 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,249,574 34,721 SH   SOLE   34,721 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   782,000 850,000 PRN   SOLE   850,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   41,676,766 107,932 SH   SOLE   107,932 0 0
ULTA BEAUTY INC COM 90384S303   228,086 571 SH   SOLE   571 0 0
UMH PPTYS INC COM 903002103   572,983 40,869 SH   SOLE   40,869 0 0
UNION PAC CORP COM 907818108   20,181,740 99,110 SH   SOLE   99,110 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   762,300 30,000 SH   SOLE   30,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   353,665 2,269 SH   SOLE   2,269 0 0
UNITED RENTALS INC COM 911363109   414,784 933 SH   SOLE   933 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,341,583 60,179 SH   SOLE   60,179 0 0
US BANCORP DEL COM NEW 902973304   1,094,039 33,093 SH   SOLE   33,093 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   8,705,107 828,269 SH   SOLE   828,269 0 0
VAIL RESORTS INC COM 91879Q109   19,781,835 89,152 SH   SOLE   89,152 0 0
VALLEY NATL BANCORP COM 919794107   642,000 75,000 SH   SOLE   75,000 0 0
VALMONT INDS INC COM 920253101   1,545,751 6,435 SH   SOLE   6,435 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   323,375 6,574 SH   SOLE   6,574 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,650,316 13,405 SH   SOLE   13,405 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,050,067 7,613 SH   SOLE   7,613 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,871,264 37,799 SH   SOLE   37,799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   221,932 1,392 SH   SOLE   1,392 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   770,433 3,627 SH   SOLE   3,627 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   227,073 1,201 SH   SOLE   1,201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,581,922 4,028 SH   SOLE   4,028 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   268,095 1,370 SH   SOLE   1,370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,783,151 150,051 SH   SOLE   150,051 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   456,669 11,647 SH   SOLE   11,647 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   476,415 2,921 SH   SOLE   2,921 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   663,000 9,946 SH   SOLE   9,946 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   925,993 13,530 SH   SOLE   13,530 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   301,818 2,528 SH   SOLE   2,528 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,868,416 82,819 SH   SOLE   82,819 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   673,792 12,590 SH   SOLE   12,590 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,915,470 112,431 SH   SOLE   112,431 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,414,038 13,686 SH   SOLE   13,686 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,007,712 26,531 SH   SOLE   26,531 0 0
VAXART INC COM NEW 92243A200   45,237 59,996 SH   SOLE   59,996 0 0
VEEVA SYS INC CL A COM 922475108   1,211,406 5,954 SH   SOLE   5,954 0 0
VERACYTE INC COM 92337F107   619,390 27,738 SH   SOLE   27,738 0 0
VERISK ANALYTICS INC COM 92345Y106   732,344 3,100 SH   SOLE   3,100 0 0
VERITEX HLDGS INC COM 923451108   10,477,462 583,703 SH   SOLE   583,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,898,265 181,989 SH   SOLE   181,989 0 0
VERSABANK NEW COM 92512J106   4,954,722 630,773 SH   SOLE   630,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   390,609 1,123 SH   SOLE   1,123 0 0
VISA INC COM CL A 92826C839   56,692,084 246,477 SH   SOLE   246,477 0 0
VISTEON CORP COM NEW 92839U206   14,062,168 101,848 SH   SOLE   101,848 0 0
VMWARE INC CL A COM 928563402   247,389 1,486 SH   SOLE   1,486 0 0
WALMART INC COM 931142103   646,941 4,045 SH   SOLE   4,045 0 0
WASTE MGMT INC DEL COM 94106L109   391,867 2,571 SH   SOLE   2,571 0 0
WATERSTONE FINL INC MD COM 94188P101   199,224 18,194 SH   SOLE   18,194 0 0
WATSCO INC COM 942622200   30,697,265 81,270 SH   SOLE   81,270 0 0
WEBSTER FINL CORP COM 947890109   2,741,201 68,003 SH   SOLE   68,003 0 0
WELLS FARGO CO NEW COM 949746101   2,714,289 66,429 SH   SOLE   66,429 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,296,880 67,421 SH   SOLE   67,421 0 0
WHIRLPOOL CORP COM 963320106   670,505 5,015 SH   SOLE   5,015 0 0
WILLIAMS COS INC COM 969457100   467,819 13,886 SH   SOLE   13,886 0 0
WINTRUST FINL CORP COM 97650W108   1,978,100 26,200 SH   SOLE   26,200 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,277,166 265,286 SH   SOLE   265,286 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,283,345 37,205 SH   SOLE   37,205 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,537,623 184,024 SH   SOLE   184,024 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,770,199 133,695 SH   SOLE   133,695 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   645,908 12,836 SH   SOLE   12,836 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,449,389 62,010 SH   SOLE   62,010 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   1,721,246 19,348 SH   SOLE   19,348 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,171,603 223,210 SH   SOLE   223,210 0 0
WORKDAY INC CL A 98138H101   307,020 1,429 SH   SOLE   1,429 0 0
WP CAREY INC COM 92936U109   776,751 14,363 SH   SOLE   14,363 0 0
XCEL ENERGY INC COM 98389B100   462,681 8,086 SH   SOLE   8,086 0 0
ZOETIS INC CL A 98978V103   9,970,839 57,310 SH   SOLE   57,310 0 0
ZSCALER INC COM 98980G102   2,881,994 18,523 SH   SOLE   18,523 0 0