UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Curi RMB Capital, LLC
Address:
ONE NORTH WACKER DR.
SUITE 3500
CHICAGO, IL 60606
Form 13F File Number:
028-11714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joe McDermott
Title:
Chief Compliance Officer
Phone:
312-870-5685


Signature, Place, and Date of Signing:

/s/ Joe McDermott
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
02-13-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
512
Form 13F Information table Value Total:
4339809375
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,080,7188,372SHSOLE8,263 0 109
AAON INCCOM PAR $0.0040003602062,177,43318,503SHSOLE18,503 0 0
ABACUS LIFE INCCL A00258Y1049,074,9701,159,000SHSOLE1,159,000 0 0
ABBOTT LABSCOM0028241009,668,18185,475SHSOLE84,071 0 1,404
ABBVIE INCCOM00287Y1099,010,98850,709SHSOLE49,610 0 1,099
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,376,09360,764SHSOLE60,027 0 737
ADOBE INCCOM00724F1017,185,21616,158SHSOLE15,024 0 1,134
ADVANCED MICRO DEVICES INCCOM0079031076,932,18657,390SHSOLE57,219 0 171
AG MTG INVT TR INCCOM NEW00122850193,24014,021SHSOLE14,021 0 0
AGILENT TECHNOLOGIES INCCOM00846U101603,8664,495SHSOLE4,495 0 0
AGNC INVT CORPCOM00123Q104276,98230,074SHSOLE30,074 0 0
AIR PRODS & CHEMS INCCOM0091581063,976,15913,709SHSOLE13,709 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,853,64519,002SHSOLE19,002 0 0
ALLOGENE THERAPEUTICS INCCOM019770106318,599149,577SHSOLE149,577 0 0
ALPHABET INCCAP STK CL A02079K30566,628,443351,972SHSOLE351,154 0 818
ALPHABET INCCAP STK CL C02079K10762,753,915329,520SHSOLE322,661 0 6,859
ALTRIA GROUP INCCOM02209S1035,141,34598,324SHSOLE98,124 0 200
AMAZON COM INCCOM023135106105,561,679481,160SHSOLE479,051 0 2,109
AMERANT BANCORP INCCL A0235761018,163,739364,290SHSOLE364,290 0 0
AMERICAN CENTY ETF TRUS EQT ETF025072885579,3885,977SHSOLE5,977 0 0
AMERICAN EXPRESS COCOM025816109497,7181,677SHSOLE1,677 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210418,105,419132,224SHSOLE132,224 0 0
AMERICAN HOMES 4 RENTCL A02665T306311,1858,316SHSOLE8,316 0 0
AMERICAN TOWER CORP NEWCOM03027X10014,239,46277,637SHSOLE77,429 0 208
AMERICAN VANGUARD CORPCOM030371108119,91725,900SHSOLE25,900 0 0
AMERIS BANCORPCOM03076K1082,525,63840,365SHSOLE40,365 0 0
AMETEK INCCOM03110010041,348,463229,382SHSOLE228,530 0 852
AMGEN INCCOM03116210010,864,78741,685SHSOLE41,544 0 141
AMPHENOL CORP NEWCL A032095101273,0083,931SHSOLE3,931 0 0
AMPLIFY ETF TRAMPLIFY CYBERSEC0321086641,663,58622,333SHSOLE22,333 0 0
ANALOG DEVICES INCCOM03265410523,276,098109,555SHSOLE108,445 0 1,110
ANSYS INCCOM03662Q105566,0401,678SHSOLE1,437 0 241
APPLE INCCOM03783310076,210,937304,332SHSOLE301,294 0 3,038
APPLIED INDL TECHNOLOGIES INCOM03820C10519,914,59483,161SHSOLE83,161 0 0
APPLIED MATLS INCCOM03822210511,060,80268,012SHSOLE65,950 0 2,062
APTARGROUP INCCOM03833610318,802,760119,687SHSOLE119,687 0 0
AT&T INCCOM00206R102342,56815,045SHSOLE10,879 0 4,166
ATI INCCOM01741R102650,84811,825SHSOLE11,825 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A107947,00025,000SHSOLE25,000 0 0
ATLASSIAN CORPORATIONCL A0494681014,091,70716,812SHSOLE16,812 0 0
AUTODESK INCCOM052769106378,6251,281SHSOLE1,281 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,979,3006,761SHSOLE6,467 0 294
AVERY DENNISON CORPCOM05361110916,218,88886,672SHSOLE86,474 0 198
AVITA MEDICAL INCCOM05380C102294,40023,000SHSOLE23,000 0 0
BADGER METER INCCOM0565251089,566,64745,100SHSOLE45,100 0 0
BANC OF CALIFORNIA INCCOM05990K1062,319,000150,000SHSOLE150,000 0 0
BANCROFT FD LTDCOM059695106265,65015,000SHSOLE15,000 0 0
BANK AMERICA CORPCOM0605051041,359,08630,923SHSOLE27,831 0 3,092
BANK AMERICA CORP7.25%CNV PFD L0605056821,606,9711,318SHSOLE1,318 0 0
BANK MONTREAL QUECOM063671101219,7212,264SHSOLE2,264 0 0
BARINGS BDC INCCOM06759L103281,09029,372SHSOLE29,372 0 0
BECTON DICKINSON & COCOM07588710916,562,12373,002SHSOLE71,664 0 1,338
BELDEN INCCOM077454106456,0704,050SHSOLE4,050 0 0
BERKLEY W R CORPCOM084423102217,2733,713SHSOLE 0 0 3,713
BERKSHIRE HATHAWAY INC DELCL A084670108680,9201SHSOLE1 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,482,21942,981SHSOLE42,258 0 723
BIOLIFE SOLUTIONS INCCOM NEW09062W20411,261,830433,815SHSOLE433,815 0 0
BIO-TECHNE CORPCOM09073M1044,445,33161,715SHSOLE61,715 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10113,854,076155,054SHSOLE155,054 0 0
BLACKROCK INCCOM09290D10116,541,05016,136SHSOLE15,821 0 315
BLACKSTONE INCCOM09260D107700,3214,062SHSOLE4,062 0 0
BLOCK H & R INCCOM093671105614,63511,632SHSOLE11,632 0 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109519,33250,177SHSOLE50,177 0 0
BOEING COCOM097023105422,4122,387SHSOLE2,387 0 0
BOOKING HOLDINGS INCCOM09857L10853,863,33810,841SHSOLE10,813 0 28
BP PLCSPONSORED ADR0556221047,650,524258,813SHSOLE258,813 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,921,77798,528SHSOLE98,528 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,161,47120,535SHSOLE20,535 0 0
BROADCOM INCCOM11135F1013,365,31814,516SHSOLE14,076 0 440
BROADRIDGE FINL SOLUTIONS INCOM11133T103212,978942SHSOLE942 0 0
BROOKFIELD CORPCL A LTD VT SH11271J107763,62513,292SHSOLE13,292 0 0
BROOKLINE BANCORP INC DELCOM11373M1073,540,000300,000SHSOLE300,000 0 0
BROWN & BROWN INCCOM115236101208,7342,046SHSOLE2,046 0 0
BUSINESS FIRST BANCSHARES INCOM12326C1056,425,000250,000SHSOLE250,000 0 0
BWX TECHNOLOGIES INCCOM05605H1007,575,03468,005SHSOLE68,005 0 0
BYLINE BANCORP INCCOM1244111093,716,988128,172SHSOLE128,172 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108653,37553,820SHSOLE53,820 0 0
CALIFORNIA BANCORPCOM84252A1066,775,264409,629SHSOLE409,629 0 0
CAMDEN PPTY TRSH BEN INT133131102348,2363,001SHSOLE3,001 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,541,05535,112SHSOLE35,112 0 0
CARA THERAPEUTICS INCCOM NEW140755208277,44245,333SHSOLE45,333 0 0
CARDINAL HEALTH INCCOM14149Y1083,879,72932,804SHSOLE32,804 0 0
CAREDX INCCOM14167L103868,11140,547SHSOLE40,547 0 0
CARLISLE COS INCCOM1423391003,737,08710,132SHSOLE10,132 0 0
CARPENTER TECHNOLOGY CORPCOM14428510319,468,784114,718SHSOLE114,419 0 299
CARTER BANKSHARES INCCOM NEW146103106248,31814,117SHSOLE14,117 0 0
CASELLA WASTE SYS INCCL A147448104448,4234,238SHSOLE4,238 0 0
CASEYS GEN STORES INCCOM1475281036,115,81015,435SHSOLE15,435 0 0
CATERPILLAR INCCOM1491231011,742,6994,804SHSOLE4,804 0 0
CBRE GROUP INCCL A12504L109855,0926,513SHSOLE6,513 0 0
CDW CORPCOM12514G10813,322,79476,550SHSOLE76,061 0 489
CHAMPION HOMES INCCOM8308301051,048,56711,902SHSOLE10,719 0 1,183
CHESAPEAKE UTILS CORPCOM16530310813,270,878109,360SHSOLE109,280 0 80
CHEVRON CORP NEWCOM16676410013,432,04392,737SHSOLE91,329 0 1,408
CHIPOTLE MEXICAN GRILL INCCOM169656105292,2744,847SHSOLE4,847 0 0
CHOICEONE FINL SVCS INCCOM1703861062,527,87470,928SHSOLE70,928 0 0
CHUBB LIMITEDCOMH1467J10417,167,40462,133SHSOLE62,133 0 0
CINTAS CORPCOM172908105317,7151,739SHSOLE1,739 0 0
CISCO SYS INCCOM17275R1021,080,27918,248SHSOLE15,984 0 2,264
CIVISTA BANCSHARES INCCOM NO PAR1788671074,208,000200,000SHSOLE200,000 0 0
CLEARWATER ANALYTICS HLDGS ICL A1851231065,905,187214,578SHSOLE214,578 0 0
CLIPPER RLTY INCCOM18885T30645,80010,000SHSOLE10,000 0 0
CLOUDFLARE INCCL A COM18915M10710,897,148101,199SHSOLE101,199 0 0
CME GROUP INCCOM12572Q10519,049,97382,031SHSOLE81,373 0 658
COASTAL FINL CORP WACOM NEW19046P2092,547,30030,000SHSOLE30,000 0 0
COCA COLA COCOM1912161005,476,37187,960SHSOLE82,609 0 5,351
COGNEX CORPCOM192422103320,9478,950SHSOLE8,950 0 0
COLUMBIA SPORTSWEAR COCOM19851610613,384,089159,467SHSOLE159,467 0 0
COMCAST CORP NEWCL A20030N10112,212,389325,403SHSOLE322,448 0 2,955
CONOCOPHILLIPSCOM20825C104903,6949,113SHSOLE9,113 0 0
CONSTELLATION BRANDS INCCL A21036P108284,4341,287SHSOLE1,287 0 0
CONSTELLIUM SECL A SHSF21107101289,10028,150SHSOLE28,150 0 0
COOPER COS INCCOM21664850135,626,256387,537SHSOLE385,421 0 2,116
COPART INCCOM2172041066,746,080117,548SHSOLE113,740 0 3,808
CORECARD CORPORATIONCOM45816D100258,78011,400SHSOLE11,400 0 0
CORVEL CORPCOM221006109968,9638,709SHSOLE8,709 0 0
COSTCO WHSL CORP NEWCOM22160K1051,444,1541,576SHSOLE1,548 0 28
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,931,04149,061SHSOLE49,061 0 0
CROWDSTRIKE HLDGS INCCL A22788C10512,579,78236,766SHSOLE36,766 0 0
CURTISS WRIGHT CORPCOM23156110131,677,87589,266SHSOLE89,195 0 71
CYBERARK SOFTWARE LTDSHSM2682V1081,054,4203,165SHSOLE3,165 0 0
DANAHER CORPORATIONCOM23585110250,940,318221,914SHSOLE220,682 0 1,232
DATADOG INCCL A COM23804L1035,866,35241,055SHSOLE41,055 0 0
DBX ETF TRXTRACK MSCI EAFE233051200356,8168,619SHSOLE8,619 0 0
DEERE & COCOM2441991052,564,5676,053SHSOLE5,718 0 335
DEVON ENERGY CORP NEWCOM25179M10312,109,220369,973SHSOLE369,337 0 636
DIAMONDBACK ENERGY INCCOM25278X10911,573,44270,643SHSOLE70,643 0 0
DICKS SPORTING GOODS INCCOM2533931027,721,81833,743SHSOLE33,743 0 0
DIGIMARC CORP NEWCOM25381B1011,884,97150,333SHSOLE50,333 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,668,49340,775SHSOLE40,775 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,447,76426,011SHSOLE26,011 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708238,1876,886SHSOLE6,886 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807298,7708,421SHSOLE8,421 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001,389,71821,354SHSOLE21,354 0 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401651,94410,227SHSOLE10,227 0 0
DISNEY WALT COCOM25468710614,308,552128,501SHSOLE127,395 0 1,106
DONALDSON INCCOM257651109741,38911,008SHSOLE11,008 0 0
DOVER CORPCOM260003108446,2522,379SHSOLE1,701 0 678
DOW INCCOM2605571035,319,168132,548SHSOLE132,548 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,659,85415,406SHSOLE13,110 0 2,296
DUOLINGO INCCL A COM26603R106515,5261,590SHSOLE1,590 0 0
DYNATRACE INCCOM NEW2681501093,099,69057,032SHSOLE57,032 0 0
DYNEX CAP INCCOM26817Q886598,72447,330SHSOLE47,330 0 0
EAGLE MATLS INCCOM26969P10829,506,695119,576SHSOLE119,463 0 113
EASTGROUP PPTYS INCCOM27727610121,886,490136,373SHSOLE136,290 0 83
EATON CORP PLCSHSG291831031,039,0853,131SHSOLE3,131 0 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108964,91266,961SHSOLE66,961 0 0
ECOLAB INCCOM278865100573,8872,449SHSOLE1,672 0 777
EDWARDS LIFESCIENCES CORPCOM28176E1081,320,56617,838SHSOLE15,453 0 2,385
ELEVANCE HEALTH INCCOM036752103753,2942,042SHSOLE2,042 0 0
ELI LILLY & COCOM53245710828,151,63136,466SHSOLE36,405 0 61
ELLINGTON FINANCIAL INCCOM28852N109829,12968,410SHSOLE68,410 0 0
EMERSON ELEC COCOM2910111041,752,85714,144SHSOLE11,972 0 2,172
ENBRIDGE INCCOM29250N105384,8419,070SHSOLE9,070 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100913,56046,634SHSOLE46,634 0 0
ENTEGRIS INCCOM29362U10422,491,204227,046SHSOLE227,046 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,333,51874,411SHSOLE74,411 0 0
EOG RES INCCOM26875P10125,563,360208,544SHSOLE208,056 0 488
EQUINIX INCCOM29444U70037,125,46839,374SHSOLE39,374 0 0
EQUITY BANCSHARES INCCOM CL A29460X10914,982,150353,186SHSOLE353,186 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108221,9113,332SHSOLE3,332 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,212,456102,700SHSOLE102,700 0 0
EXACT SCIENCES CORPCOM30063P1051,398,90624,896SHSOLE24,896 0 0
EXPONENT INCCOM30214U1028,797,51298,738SHSOLE98,641 0 97
EXXON MOBIL CORPCOM30231G1022,788,89625,926SHSOLE25,450 0 476
FAIR ISAAC CORPCOM30325010429,856,39714,996SHSOLE14,971 0 25
FASTENAL COCOM3119001042,392,94933,277SHSOLE33,277 0 0
FB FINL CORPCOM30257X1045,151,000100,000SHSOLE100,000 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510115,587,735139,238SHSOLE139,238 0 0
FEDEX CORPCOM31428X1061,016,9233,615SHSOLE3,507 0 108
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,380,14512,874SHSOLE12,874 0 0
FIDELITY NATL INFORMATION SVCOM31620M106404,8695,013SHSOLE5,013 0 0
FINANCIAL INSTNS INCCOM3175854042,429,38389,021SHSOLE89,021 0 0
FIRST BANCSHARES INC MISSCOM3189161038,750,000250,000SHSOLE250,000 0 0
FIRST FNDTN INCCOM32026V1041,959,255315,500SHSOLE315,500 0 0
FIRST HORIZON CORPORATIONCOM3205171057,854,600390,000SHSOLE390,000 0 0
FIRST TR VALUE LINE DIVID INSHS33734H106307,1847,039SHSOLE7,039 0 0
FIRST WESTN FINL INCCOM33751L1053,844,625196,656SHSOLE196,656 0 0
FISERV INCCOM3377381088,867,16043,166SHSOLE43,166 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454001,864,153199,802SHSOLE199,802 0 0
FLUSHING FINL CORPCOM3438731054,458,901312,248SHSOLE312,248 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106492,4557,207SHSOLE5,567 0 1,640
FTAI AVIATION LTDSHSG3730V105370,1832,570SHSOLE2,570 0 0
FULL HSE RESORTS INCCOM3596781091,060,800260,000SHSOLE260,000 0 0
GALLAGHER ARTHUR J & COCOM3635761091,113,5443,923SHSOLE3,923 0 0
GARTNER INCCOM3666511071,726,6523,564SHSOLE3,264 0 300
GE AEROSPACECOM NEW3696043011,223,2787,334SHSOLE7,334 0 0
GE VERNOVA INCCOM36828A101330,9041,006SHSOLE1,006 0 0
GENERAL DYNAMICS CORPCOM369550108273,5971,038SHSOLE362 0 676
GILEAD SCIENCES INCCOM3755581037,807,44684,524SHSOLE84,444 0 80
GLOBAL X FDSS&P 500 CATHOLIC37954Y889247,7273,497SHSOLE3,497 0 0
GOLDMAN SACHS ETF TRS&P 500 CORE PRE38149W622836,64416,919SHSOLE16,919 0 0
GOLDMAN SACHS GROUP INCCOM38141G104677,2251,183SHSOLE1,082 0 101
GRAPHIC PACKAGING HLDG COCOM3886891012,948,924108,576SHSOLE108,576 0 0
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371092,125,92828,721SHSOLE28,721 0 0
HEICO CORP NEWCL A4228062081,935,23210,400SHSOLE10,400 0 0
HEICO CORP NEWCOM4228061092,929,43212,322SHSOLE12,322 0 0
HENRY JACK & ASSOC INCCOM42628110123,494,304134,023SHSOLE133,226 0 797
HESS MIDSTREAM LPCL A SHS428103105375,44710,139SHSOLE10,139 0 0
HOME DEPOT INCCOM43707610213,248,85534,059SHSOLE32,526 0 1,533
HOMESTREET INCCOM43785V1023,426,000300,000SHSOLE300,000 0 0
HONEYWELL INTL INCCOM4385161062,401,56710,632SHSOLE10,133 0 499
HOWMET AEROSPACE INCCOM443201108233,1772,132SHSOLE2,132 0 0
HUBBELL INCCOM44351060711,283,56926,937SHSOLE26,937 0 0
HUBSPOT INCCOM4435731005,100,8237,321SHSOLE7,321 0 0
HUMANA INCCOM444859102583,2792,299SHSOLE2,299 0 0
HUNTINGTON BANCSHARES INCCOM44615010410,087,091619,981SHSOLE619,981 0 0
IDEX CORPCOM45167R10418,537,51488,573SHSOLE88,573 0 0
IDEXX LABS INCCOM45168D1042,923,0217,070SHSOLE7,070 0 0
ILLINOIS TOOL WKS INCCOM45230810917,151,40767,642SHSOLE65,735 0 1,907
ILLUMINA INCCOM452327109408,6413,058SHSOLE3,058 0 0
INDEPENDENT BK CORP MASSCOM453836108327,1765,097SHSOLE5,097 0 0
INGERSOLL RAND INCCOM45687V106454,2915,022SHSOLE5,022 0 0
INSTALLED BLDG PRODS INCCOM45780R1013,790,05121,627SHSOLE21,627 0 0
INSULET CORPCOM45784P1011,126,2564,314SHSOLE4,314 0 0
INTELLIA THERAPEUTICS INCCOM45826J105348,41229,881SHSOLE29,881 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,583,67910,628SHSOLE10,628 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010113,669,67562,183SHSOLE62,095 0 88
INTERNATIONAL PAPER COCOM4601461038,588,493159,578SHSOLE159,578 0 0
INTUITCOM46120210318,977,05330,194SHSOLE30,194 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,324,2894,453SHSOLE4,453 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,421,48877,450SHSOLE77,450 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,308,88113,177SHSOLE12,437 0 740
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563217,34110,223SHSOLE10,223 0 0
INVESCO QQQ TRUNIT SER 146090E103924,3221,809SHSOLE1,809 0 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100803,914108,637SHSOLE108,637 0 0
IQVIA HLDGS INCCOM46266C1059,044,37446,025SHSOLE44,825 0 1,200
IRON MTN INC DELCOM46284V101400,7853,813SHSOLE2,673 0 1,140
ISHARES INCMSCI EMRG CHN46434G76422,480,037405,411SHSOLE318,172 0 87,239
ISHARES INCCORE MSCI EMKT46434G103219,7894,209SHSOLE4,205 0 4
ISHARES INCMSCI JPN ETF NEW46434G822408,1696,083SHSOLE6,083 0 0
ISHARES TRRUS 1000 GRW ETF46428761412,159,84330,280SHSOLE30,278 0 2
ISHARES TRRUS 1000 VAL ETF4642875981,738,1869,389SHSOLE9,385 0 4
ISHARES TRRUSSELL 3000 ETF4642876892,677,7198,011SHSOLE8,011 0 0
ISHARES TRRUSSELL 2000 ETF4642876556,231,63628,202SHSOLE27,119 0 1,083
ISHARES TR0-5YR INVT GR CP46434V1001,885,74137,912SHSOLE36,903 0 1,009
ISHARES TRS&P 500 VAL ETF4642874081,147,9526,014SHSOLE6,014 0 0
ISHARES TR3 7 YR TREAS BD46428866135,651,030308,533SHSOLE233,138 0 75,395
ISHARES TRMSCI EMG MKT ETF4642872341,641,64439,255SHSOLE35,934 0 3,321
ISHARES TRRUS MD CP GR ETF46428748115,173,063119,708SHSOLE119,708 0 0
ISHARES TRUS HLTHCARE ETF464287762391,6336,721SHSOLE6,526 0 195
ISHARES TRMSCI EAFE ETF46428746514,931,745197,484SHSOLE194,969 0 2,515
ISHARES TRU.S. FIN SVC ETF464287770217,0902,790SHSOLE2,790 0 0
ISHARES TR1 3 YR TREAS BD46428745764,051,866781,311SHSOLE596,654 0 184,657
ISHARES TRS&P SML 600 GWT464287887297,4082,197SHSOLE2,195 0 2
ISHARES TRCORE US AGGBD ET4642872261,417,36614,627SHSOLE13,030 0 1,597
ISHARES TRCORE MSCI EAFE46432F84214,208,081202,164SHSOLE120,873 0 81,291
ISHARES TRRUS 1000 ETF46428762214,650,59745,476SHSOLE38,165 0 7,311
ISHARES TRSELECT DIVID ETF4642871682,379,97518,127SHSOLE18,127 0 0
ISHARES TRPFD AND INCM SEC4642886871,780,41656,629SHSOLE56,629 0 0
ISHARES TRCORE S&P MCP ETF46428750720,976,335336,644SHSOLE212,593 0 124,051
ISHARES TRCORE S&P SCP ETF46428780428,146,122244,282SHSOLE204,280 0 40,002
ISHARES TREAFE SML CP ETF464288273745,28112,268SHSOLE12,268 0 0
ISHARES TRCORE S&P500 ETF46428720073,179,948124,312SHSOLE75,367 0 48,945
ISHARES TRU.S. TECH ETF4642877211,094,6296,862SHSOLE6,848 0 14
ISHARES TR0-5YR HI YL CP46434V407542,01712,720SHSOLE12,720 0 0
ISHARES TRRUS MID CAP ETF4642874994,709,07053,270SHSOLE36,068 0 17,202
ISHARES TREAFE VALUE ETF464288877408,0077,776SHSOLE7,776 0 0
ISHARES TR0-3 MNTH TREASRY46436E7187,804,76077,799SHSOLE61,580 0 16,219
ISHARES TRCORE DIV GRWTH46434V621987,26716,095SHSOLE16,095 0 0
ISHARES TRS&P 500 GRWT ETF4642873095,585,51455,013SHSOLE55,013 0 0
ISHARES TRISHARES SEMICDTR4642875238,273,09238,392SHSOLE38,392 0 0
ISHARES TRMSCI USA QLT FCT46432F339354,2321,989SHSOLE1,989 0 0
ITT INCCOM45073V1084,761,90533,328SHSOLE33,328 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837258,7705,137SHSOLE3,560 0 1,577
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191240,4674,339SHSOLE4,339 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332593,45210,316SHSOLE10,316 0 0
JACOBS SOLUTIONS INCCOM46982L1081,174,2538,788SHSOLE8,788 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U845870,64017,169SHSOLE17,169 0 0
JFROG LTDORD SHSM6191J1001,609,52154,727SHSOLE54,727 0 0
JOHNSON & JOHNSONCOM47816010412,283,11984,934SHSOLE84,172 0 762
JPMORGAN CHASE & CO.COM46625H10092,214,642384,693SHSOLE380,805 0 3,888
KADANT INCCOM48282T10426,251,74776,094SHSOLE76,029 0 65
KENVUE INCCOM49177J10211,959,618560,169SHSOLE560,169 0 0
KEURIG DR PEPPER INCCOM49271V10017,012,860529,666SHSOLE529,666 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103354,4602,207SHSOLE2,207 0 0
KIMBERLY-CLARK CORPCOM494368103468,5043,575SHSOLE3,575 0 0
KINDER MORGAN INC DELCOM49456B10117,740,358647,458SHSOLE641,237 0 6,221
KLA CORPCOM NEW4824801001,282,9252,036SHSOLE2,036 0 0
KROGER COCOM501044101285,0814,662SHSOLE4,662 0 0
LAM RESEARCH CORPCOM NEW512807306345,6934,786SHSOLE4,786 0 0
LINDE PLCSHSG54950103659,4061,575SHSOLE1,575 0 0
LIVE OAK BANCSHARES INCCOM53803X1051,977,50050,000SHSOLE50,000 0 0
LOCKHEED MARTIN CORPCOM5398301092,672,6965,500SHSOLE4,798 0 702
LOWES COS INCCOM54866110715,743,39063,790SHSOLE60,696 0 3,094
LPL FINL HLDGS INCCOM50212V100261,485801SHSOLE 0 0 801
LULULEMON ATHLETICA INCCOM550021109631,7421,652SHSOLE1,652 0 0
M & T BK CORPCOM55261F10412,498,83866,480SHSOLE66,480 0 0
MARATHON PETE CORPCOM56585A102629,2844,511SHSOLE4,511 0 0
MARKEL GROUP INCCOM5705351043,999,6752,317SHSOLE2,317 0 0
MARRIOTT INTL INC NEWCL A571903202591,0742,119SHSOLE2,119 0 0
MARSH & MCLENNAN COS INCCOM57174810217,965,00184,577SHSOLE84,260 0 317
MARVELL TECHNOLOGY INCCOM57387410414,631,686132,473SHSOLE127,637 0 4,836
MASTERCARD INCORPORATEDCL A57636Q10420,624,86639,169SHSOLE37,431 0 1,738
MATADOR RES COCOM5764852056,789,963120,689SHSOLE120,689 0 0
MCCORMICK & CO INCCOM NON VTG579780206230,1693,019SHSOLE3,019 0 0
MCDONALDS CORPCOM5801351011,880,3346,486SHSOLE5,521 0 965
MERCK & CO INCCOM58933Y10521,094,169212,044SHSOLE208,299 0 3,745
MERIT MED SYS INCCOM5898891045,873,90260,731SHSOLE60,731 0 0
META PLATFORMS INCCL A30303M1024,702,2278,031SHSOLE7,556 0 475
MFA FINL INCCOM55272X607702,78468,968SHSOLE68,968 0 0
MICROCHIP TECHNOLOGY INC.COM5950171047,339,718127,981SHSOLE123,850 0 4,131
MICROSOFT CORPCOM594918104153,131,323363,301SHSOLE357,897 0 5,404
MID PENN BANCORP INCCOM59540G1071,903,20965,992SHSOLE65,992 0 0
MIDWESTONE FINL GROUP INC NECOM5985111034,492,750154,284SHSOLE154,284 0 0
MKS INSTRS INCCOM55306N1042,617,26625,072SHSOLE25,072 0 0
MONDAY COM LTDSHSM7S64H1069,303,25739,514SHSOLE39,514 0 0
MONDELEZ INTL INCCL A609207105511,6488,566SHSOLE8,566 0 0
MONGODB INCCL A60937P1067,659,76132,901SHSOLE32,901 0 0
MONOLITHIC PWR SYS INCCOM60983910520,817,55235,183SHSOLE35,141 0 42
MOODYS CORPCOM615369105571,8311,208SHSOLE1,208 0 0
MORGAN STANLEYCOM NEW61744644822,671,471180,333SHSOLE179,643 0 690
MPLX LPCOM UNIT REP LTD55336V1001,214,92625,385SHSOLE25,385 0 0
NBT BANCORP INCCOM628778102716,40015,000SHSOLE15,000 0 0
NEOGEN CORPCOM6404911065,160,263425,063SHSOLE425,063 0 0
NETFLIX INCCOM64110L106849,429953SHSOLE938 0 15
NEW YORK MTG TR INCCOM649604840547,40090,330SHSOLE90,330 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102240,4805,760SHSOLE5,760 0 0
NEXTERA ENERGY INCCOM65339F1012,004,24227,957SHSOLE24,150 0 3,807
NICOLET BANKSHARES INCCOM65406E1022,098,20020,000SHSOLE20,000 0 0
NIKE INCCL B654106103317,8774,200SHSOLE4,200 0 0
NORDSON CORPCOM65566310231,730,878151,649SHSOLE150,552 0 1,097
NORFOLK SOUTHN CORPCOM6558441081,080,4664,604SHSOLE4,156 0 448
NORTHERN TR CORPCOM665859104962,8859,394SHSOLE9,394 0 0
NORTHROP GRUMMAN CORPCOM66680710210,320,96021,993SHSOLE21,322 0 671
NOVO-NORDISK A SADR6701002051,000,58311,632SHSOLE11,632 0 0
NVIDIA CORPORATIONCOM67066G10444,230,150329,363SHSOLE329,363 0 0
NVR INCCOM62944T1052,952,583361SHSOLE361 0 0
OCEANFIRST FINL CORPCOM675234108905,00050,000SHSOLE50,000 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003,479,13719,723SHSOLE19,723 0 0
OLD SECOND BANCORP INC ILLCOM6802771001,778,000100,000SHSOLE100,000 0 0
OMNICELL COMCOM68213N1093,999,21089,830SHSOLE89,830 0 0
ONEOK INC NEWCOM6826801033,572,96735,587SHSOLE35,587 0 0
ORACLE CORPCOM68389X1052,363,29014,182SHSOLE14,182 0 0
OREILLY AUTOMOTIVE INCCOM67103H107479,064404SHSOLE404 0 0
ORIGIN BANCORP INCCOM68621T1026,658,000200,000SHSOLE200,000 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108497,9486,584SHSOLE5,000 0 1,584
PALO ALTO NETWORKS INCCOM69743510541,575,515228,487SHSOLE228,487 0 0
PAYPAL HLDGS INCCOM70450Y103390,5624,576SHSOLE4,576 0 0
PEPSICO INCCOM71344810812,783,94284,071SHSOLE80,705 0 3,366
PFIZER INCCOM7170811031,002,98437,806SHSOLE34,189 0 3,617
PHILIP MORRIS INTL INCCOM71817210912,990,471107,939SHSOLE107,939 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201840,81822,446SHSOLE22,446 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R718244,3882,573SHSOLE1,735 0 838
PINNACLE FINL PARTNERS INCCOM72346Q1046,180,94954,034SHSOLE54,034 0 0
PNC FINL SVCS GROUP INCCOM6934751051,156,9775,999SHSOLE5,318 0 681
POOL CORPCOM73278L10517,443,86251,164SHSOLE50,718 0 446
POTLATCHDELTIC CORPORATIONCOM73763010313,164,782335,408SHSOLE335,408 0 0
PRIMIS FINANCIAL CORPCOM74167B10910,127,130868,536SHSOLE868,536 0 0
PROCORE TECHNOLOGIES INCCOM74275K1087,167,20795,652SHSOLE95,652 0 0
PROCTER AND GAMBLE COCOM7427181092,823,64916,843SHSOLE13,312 0 3,531
PROGRESSIVE CORPCOM74331510338,430,471160,388SHSOLE159,670 0 718
PROSHARES TRS&P 500 DV ARIST74348A4671,306,20513,121SHSOLE13,121 0 0
PROVIDENT FINL SVCS INCCOM74386T1053,774,000200,000SHSOLE200,000 0 0
PRUDENTIAL FINL INCCOM7443201022,228,83818,804SHSOLE18,631 0 173
PTC INCCOM69370C10048,422,466263,352SHSOLE262,594 0 758
PURE CYCLE CORPCOM NEW7462283033,492,072275,400SHSOLE275,400 0 0
PURE STORAGE INCCL A74624M1021,767,34228,770SHSOLE28,770 0 0
Q2 HLDGS INCCOM74736L1097,916,72678,656SHSOLE78,656 0 0
QUALCOMM INCCOM7475251031,442,1139,388SHSOLE8,007 0 1,381
RANGE RES CORPCOM75281A10916,751,518465,579SHSOLE465,579 0 0
RAYMOND JAMES FINL INCCOM754730109756,4574,870SHSOLE4,870 0 0
RB GLOBAL INCCOM74935Q107475,5875,272SHSOLE4,324 0 948
RBC BEARINGS INCCOM75524B10415,803,66752,830SHSOLE52,789 0 41
REDWOOD TRUST INCCOM758075402540,94582,840SHSOLE82,840 0 0
RENASANT CORPCOM75970E107254,3467,115SHSOLE7,115 0 0
REPLIGEN CORPCOM75991610916,092,903111,803SHSOLE111,739 0 64
RITHM CAPITAL CORPCOM NEW64828T2011,293,459119,433SHSOLE119,433 0 0
ROCKWELL AUTOMATION INCCOM773903109347,2351,215SHSOLE1,215 0 0
ROPER TECHNOLOGIES INCCOM776696106261,716503SHSOLE503 0 0
ROSS STORES INCCOM778296103233,3401,543SHSOLE1,543 0 0
ROYAL GOLD INCCOM7802871089,510,82972,134SHSOLE72,134 0 0
RPM INTL INCCOM74968510317,080,975138,802SHSOLE138,802 0 0
RTX CORPORATIONCOM75513E10115,624,226135,018SHSOLE132,420 0 2,598
RUNWAY GROWTH FINANCE CORPCOM78163D100548,00050,000SHSOLE50,000 0 0
S&P GLOBAL INCCOM78409V10447,475,12595,326SHSOLE95,064 0 262
SALESFORCE INCCOM79466L30255,038,598164,624SHSOLE164,624 0 0
SARATOGA INVT CORPCOM NEW80349A208717,60030,000SHSOLE30,000 0 0
SCHWAB CHARLES CORPCOM80851310514,901,100201,339SHSOLE195,868 0 5,471
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,326,875119,371SHSOLE94,339 0 25,032
SCHWAB STRATEGIC TRINTL EQTY ETF80852480520,677,3701,117,696SHSOLE1,033,364 0 84,332
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420188,797,2923,830,772SHSOLE3,542,529 0 288,243
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409243,8859,355SHSOLE9,355 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460714,232,456550,366SHSOLE512,206 0 38,160
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450828,455,5181,026,904SHSOLE946,602 0 80,302
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,346,66159,324SHSOLE59,228 0 96
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479722,471,772822,539SHSOLE816,203 0 6,336
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395,129,073225,950SHSOLE223,609 0 2,341
SEACOAST BKG CORP FLACOM NEW81170780115,190,481551,779SHSOLE551,779 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,852,48022,017SHSOLE22,017 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,251,2415,381SHSOLE4,239 0 1,142
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,225,89125,365SHSOLE25,365 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,882,91235,494SHSOLE35,494 0 0
SERVICENOW INCCOM81762P1021,616,6841,525SHSOLE1,232 0 293
SHELL PLCSPON ADS780259305449,3277,172SHSOLE7,172 0 0
SHORE BANCSHARES INCCOM8251071052,776,349175,164SHSOLE175,164 0 0
SNOWFLAKE INCCL A8334451093,252,59721,065SHSOLE20,815 0 250
SONOCO PRODS COCOM8354951021,277,62326,154SHSOLE26,154 0 0
SOUTHERN STS BANCSHARES INCCOM8438783073,997,200120,000SHSOLE120,000 0 0
SOUTHSTATE CORPORATIONCOM8404411092,512,06925,252SHSOLE25,252 0 0
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848316,30711,321SHSOLE 0 0 11,321
SPDR S&P 500 ETF TRTR UNIT78462F10374,206,500126,614SHSOLE126,186 0 428
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717,035,35429,909SHSOLE29,909 0 0
SPDR SER TRPORTFLI INTRMDIT78464A672445,91315,994SHSOLE15,994 0 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,019,68019,939SHSOLE19,939 0 0
SPDR SER TRAEROSPACE DEF78464A631981,4895,919SHSOLE5,919 0 0
SPDR SER TRS&P DIVID ETF78464A763409,9153,103SHSOLE3,103 0 0
SPDR SER TRS&P BK ETF78464A797809,14114,587SHSOLE14,587 0 0
SPDR SER TRPRTFLO S&P500 HI78468R7885,523,910127,750SHSOLE127,750 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6633,248,79535,533SHSOLE35,523 0 10
SPDR SER TRPORTFOLIO S&P60078468R853553,50212,322SHSOLE12,322 0 0
SPDR SER TRBBG CONV SEC ETF78464A359762,7779,793SHSOLE9,793 0 0
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1037,935,987293,708SHSOLE225,826 0 67,882
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84811,027,989279,969SHSOLE232,983 0 46,986
STARBUCKS CORPCOM855244109554,3546,075SHSOLE4,517 0 1,558
STATE STR CORPCOM857477103207,4902,114SHSOLE2,114 0 0
STEEL DYNAMICS INCCOM8581191002,254,25119,762SHSOLE19,762 0 0
STELLAR BANCORP INCCOM8589271061,417,50050,000SHSOLE50,000 0 0
STERIS PLCSHS USDG8473T100774,7563,769SHSOLE3,368 0 401
STIFEL FINL CORPCOM8606301027,712,44072,704SHSOLE72,704 0 0
STOCK YDS BANCORP INCCOM86102510418,118,728253,020SHSOLE253,020 0 0
STRYKER CORPORATIONCOM86366710121,489,69159,685SHSOLE59,685 0 0
SYNOPSYS INCCOM87160710743,762,49790,165SHSOLE90,098 0 67
SYSCO CORPCOM8718291073,834,32350,148SHSOLE49,015 0 1,133
TARGA RES CORPCOM87612G101690,4383,868SHSOLE3,868 0 0
TARGET CORPCOM87612E10614,919,954110,371SHSOLE108,631 0 1,740
TCW ETF TRUSTCOMPOUNDERS ETF29287L601274,7758,362SHSOLE8,362 0 0
TE CONNECTIVITY PLCORD SHSG870521091,097,1537,674SHSOLE7,674 0 0
TESLA INCCOM88160R1013,441,8528,523SHSOLE8,523 0 0
TEXAS INSTRS INCCOM8825081043,106,03916,565SHSOLE16,565 0 0
TEXAS ROADHOUSE INCCOM8826811099,386,32952,022SHSOLE52,022 0 0
THARIMMUNE INCCOM43270530947,94923,620SHSOLE23,620 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,312,70417,901SHSOLE17,428 0 473
TJX COS INC NEWCOM87254010950,776,272420,299SHSOLE419,287 0 1,012
TRANSDIGM GROUP INCCOM893641100255,991202SHSOLE202 0 0
TRAVELERS COMPANIES INCCOM89417E109260,9901,083SHSOLE1,083 0 0
TREX CO INCCOM89531P1054,752,85468,852SHSOLE68,852 0 0
TRICO BANCSHARESCOM89609510615,430,627353,104SHSOLE353,104 0 0
TRIMBLE INCCOM8962391002,162,05530,598SHSOLE30,598 0 0
TRIUMPH FINANCIAL INCCOM89679E3006,545,35972,022SHSOLE72,022 0 0
TRUIST FINL CORPCOM89832Q109257,9825,947SHSOLE1,947 0 4,000
TYLER TECHNOLOGIES INCCOM90225210560,057,319104,150SHSOLE103,935 0 215
UNION PAC CORPCOM90781810817,254,38675,664SHSOLE75,369 0 295
UNITEDHEALTH GROUP INCCOM91324P10245,005,23088,967SHSOLE87,604 0 1,363
US BANCORP DELCOM NEW9029733041,447,56830,265SHSOLE29,756 0 509
US FOODS HLDG CORPCOM91200810914,098,128208,985SHSOLE202,510 0 6,475
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N10110,128,789570,636SHSOLE570,636 0 0
VAIL RESORTS INCCOM91879Q1099,561,10251,006SHSOLE50,835 0 171
VALMONT INDS INCCOM920253101994,5313,243SHSOLE3,243 0 0
VANECK ETF TRUSTCLO ETF92189H7488,465,585160,424SHSOLE126,315 0 34,109
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303326,2026,574SHSOLE6,574 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611387,4491,955SHSOLE1,690 0 265
VANGUARD INDEX FDSGROWTH ETF9229087365,551,41013,526SHSOLE13,526 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751354,1731,474SHSOLE1,474 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512209,6541,296SHSOLE1,296 0 0
VANGUARD INDEX FDSVALUE ETF922908744812,1404,797SHSOLE4,797 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363563,5961,046SHSOLE1,046 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,711,9855,907SHSOLE5,563 0 344
VANGUARD INDEX FDSMID CAP ETF9229086299,333,29835,336SHSOLE35,336 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858415,3589,431SHSOLE9,431 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757,152,987124,595SHSOLE124,595 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649365,5742,528SHSOLE2,528 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,521,71314,731SHSOLE14,731 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664409,3104,582SHSOLE4,582 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714808,1129,946SHSOLE9,946 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,412,5505,296SHSOLE5,296 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623613,8192,921SHSOLE2,921 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884415,524,43879,275SHSOLE78,794 0 481
VANGUARD STAR FDSVG TL INTL STK F921909768544,9279,247SHSOLE9,247 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,334,525111,554SHSOLE111,554 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406945,9897,414SHSOLE7,414 0 0
VANGUARD WORLD FDINF TECH ETF92204A70214,465,55523,264SHSOLE23,264 0 0
VANGUARD WORLD FDESG US STK ETF921910733271,6652,590SHSOLE2,590 0 0
VAXART INCCOM NEW92243A20043,92966,348SHSOLE66,348 0 0
VAXCYTE INCCOM92243G108705,3068,616SHSOLE8,616 0 0
VEEVA SYS INCCL A COM922475108260,7101,240SHSOLE1,240 0 0
VERACYTE INCCOM92337F1071,442,15336,418SHSOLE36,418 0 0
VERALTO CORPCOM SHS92338C103727,6177,144SHSOLE7,069 0 75
VERISK ANALYTICS INCCOM92345Y10624,166,34687,740SHSOLE87,740 0 0
VERITEX HLDGS INCCOM92345110814,364,323528,878SHSOLE528,878 0 0
VERIZON COMMUNICATIONS INCCOM92343V10413,082,143327,136SHSOLE323,898 0 3,238
VERSABANK NEWCOM92512J1068,817,783636,663SHSOLE636,663 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100688,6171,710SHSOLE1,710 0 0
VIKING THERAPEUTICS INCCOM92686J106242,8086,034SHSOLE6,034 0 0
VISA INCCOM CL A92826C83988,755,144280,835SHSOLE276,988 0 3,847
VISTEON CORPCOM NEW92839U20612,512,192141,030SHSOLE141,030 0 0
VULCAN MATLS COCOM929160109505,7141,966SHSOLE1,966 0 0
WALMART INCCOM9311421031,299,14114,379SHSOLE11,268 0 3,111
WASTE MGMT INC DELCOM94106L109230,7971,144SHSOLE391 0 753
WATERSTONE FINL INC MDCOM94188P101221,61216,489SHSOLE16,489 0 0
WATSCO INCCOM94262220037,229,26678,561SHSOLE78,561 0 0
WEBSTER FINL CORPCOM9478901093,970,20871,898SHSOLE71,898 0 0
WELLS FARGO CO NEWCOM949746101890,57412,679SHSOLE12,559 0 120
WELLS FARGO CO NEWPERP PFD CNV A9497468042,302,6301,928SHSOLE1,928 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610523,827,83672,743SHSOLE72,700 0 43
WHIRLPOOL CORPCOM963320106492,0354,298SHSOLE4,298 0 0
WILLIAMS COS INCCOM969457100750,96913,876SHSOLE12,641 0 1,235
WINTRUST FINL CORPCOM97650W1085,146,01941,264SHSOLE41,264 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X59410,064,472231,527SHSOLE231,527 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8513,640,67433,010SHSOLE33,010 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X7012,519,19757,621SHSOLE56,661 0 960
WISDOMTREE TRCLOUD COMPUTNG97717Y69114,044,186374,312SHSOLE374,312 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X66916,855,696208,275SHSOLE208,275 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y527514,27010,220SHSOLE10,220 0 0
WISDOMTREE TRUS AI ENHANCED97717W4061,664,90815,630SHSOLE15,630 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W6045,258,367153,082SHSOLE153,082 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5059,327,379182,997SHSOLE182,997 0 0
WORKDAY INCCL A98138H101382,9171,484SHSOLE1,484 0 0
WP CAREY INCCOM92936U109502,1979,218SHSOLE9,218 0 0
XCEL ENERGY INCCOM98389B100306,6764,542SHSOLE4,542 0 0
ZOETIS INCCL A98978V10315,092,98892,635SHSOLE92,060 0 575
ZSCALER INCCOM98980G1024,509,05324,993SHSOLE24,993 0 0