0001172661-24-003286.txt : 20240813 0001172661-24-003286.hdr.sgml : 20240813 20240813120614 ACCESSION NUMBER: 0001172661-24-003286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curi RMB Capital, LLC CENTRAL INDEX KEY: 0001332905 ORGANIZATION NAME: IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 241199865 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: RMB Capital Management, LLC DATE OF NAME CHANGE: 20050713 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001332905 XXXXXXXX 06-30-2024 06-30-2024 false Curi RMB Capital, LLC

115 S. LASALLE ST. 34TH FLOOR CHICAGO IL 60603

13F HOLDINGS REPORT 028-11714 000134249 801-63939 N Joe McDermott 312-870-5685 /s/ Joe McDermott Chicago IL 08-13-2024 0 526 4170659603 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1440145 14093 SH SOLE 13984 0 109 AAON INC COM PAR $0.004 000360206 1605478 18403 SH SOLE 18403 0 0 ABACUS LIFE INC CL A 00258Y104 4647083 537235 SH SOLE 537235 0 0 ABBOTT LABS COM 002824100 10203264 98193 SH SOLE 91722 0 6471 ABBVIE INC COM 00287Y109 8864080 51679 SH SOLE 47834 0 3845 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19077944 62878 SH SOLE 62010 0 868 ADOBE INC COM 00724F101 9776487 17598 SH SOLE 13703 0 3895 ADVANCED MICRO DEVICES INC COM 007903107 683779 4215 SH SOLE 3659 0 556 AFLAC INC COM 001055102 218542 2447 SH SOLE 2423 0 24 AGILENT TECHNOLOGIES INC COM 00846U101 652305 5032 SH SOLE 5020 0 12 AGNC INVT CORP COM 00123Q104 286906 30074 SH SOLE 30074 0 0 AIR PRODS & CHEMS INC COM 009158106 3877718 15027 SH SOLE 14986 0 41 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2117976 18107 SH 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115615 SH SOLE 112294 0 3321 ISHARES TR PFD AND INCM SEC 464288687 1605674 50893 SH SOLE 50893 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 10474074 104002 SH SOLE 1604 0 102398 ISHARES TR RUS 1000 GRW ETF 464287614 12772796 35041 SH SOLE 33884 0 1157 ISHARES TR 3 7 YR TREAS BD 464288661 38735935 335463 SH SOLE 9560 0 325903 ISHARES TR SELECT DIVID ETF 464287168 2128097 17590 SH SOLE 5218 0 12372 ITT INC COM 45073V108 7252165 56140 SH SOLE 56140 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 255480 4339 SH SOLE 4339 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 538308 9497 SH SOLE 0 0 9497 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 229994 3540 SH SOLE 3540 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 227838 4514 SH SOLE 0 0 4514 JACOBS SOLUTIONS INC COM 46982L108 923344 6609 SH SOLE 6609 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 380023 7469 SH SOLE 7469 0 0 JFROG LTD ORD SHS M6191J100 2054999 54727 SH SOLE 54727 0 0 JOHNSON & JOHNSON COM 478160104 14885493 101844 SH SOLE 93804 0 8040 JPMORGAN CHASE & CO. COM 46625H100 82246063 406636 SH SOLE 387327 0 19309 KADANT INC COM 48282T104 22342656 76052 SH SOLE 75987 0 65 KENVUE INC COM 49177J102 19794337 1088797 SH SOLE 1088797 0 0 KEURIG DR PEPPER INC COM 49271V100 19167411 573875 SH SOLE 572888 0 987 KEYSIGHT TECHNOLOGIES INC COM 49338L103 526991 3854 SH SOLE 3854 0 0 KIMBERLY-CLARK CORP COM 494368103 4149768 30027 SH SOLE 29644 0 383 KINDER MORGAN INC DEL COM 49456B101 13597522 684324 SH SOLE 659815 0 24509 KLA CORP COM NEW 482480100 1657266 2010 SH SOLE 2005 0 5 KROGER CO COM 501044101 527361 10562 SH SOLE 10562 0 0 LAM RESEARCH CORP COM 512807108 508999 478 SH SOLE 473 0 5 LINCOLN ELEC HLDGS INC COM 533900106 1537983 8153 SH SOLE 8148 0 5 LINDE PLC SHS G54950103 803462 1831 SH SOLE 1826 0 5 LIVE OAK BANCSHARES INC COM 53803X105 1753000 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 2493520 5338 SH SOLE 2167 0 3171 LOWES COS INC COM 548661107 18230766 82694 SH SOLE 77449 0 5245 LPL FINL HLDGS INC COM 50212V100 223170 799 SH SOLE 0 0 799 M & T BK CORP COM 55261F104 6894432 45550 SH SOLE 45539 0 11 MARATHON PETE CORP COM 56585A102 780487 4499 SH SOLE 4499 0 0 MARKEL GROUP INC COM 570535104 3890305 2469 SH SOLE 2469 0 0 MARKETAXESS HLDGS INC COM 57060D108 14200451 70815 SH SOLE 70701 0 114 MARRIOTT INTL INC NEW CL A 571903202 558730 2311 SH SOLE 2311 0 0 MARSH & MCLENNAN COS INC COM 571748102 15115576 71733 SH SOLE 71350 0 383 MARTIN MARIETTA MATLS INC COM 573284106 245977 454 SH SOLE 414 0 40 MARVELL TECHNOLOGY INC COM 573874104 5837178 83508 SH SOLE 71381 0 12127 MASTERCARD INCORPORATED CL A 57636Q104 15999328 36267 SH SOLE 31560 0 4707 MATADOR RES CO COM 576485205 3955890 66374 SH SOLE 66374 0 0 MCCORMICK & CO INC COM NON VTG 579780206 260137 3667 SH SOLE 3648 0 19 MCDONALDS CORP COM 580135101 1698153 6663 SH SOLE 5477 0 1186 MERCK & CO INC COM 58933Y105 27288435 220424 SH SOLE 202205 0 18219 META PLATFORMS INC CL A 30303M102 3802147 7541 SH SOLE 6986 0 555 MFA FINL INC COM 55272X607 733820 68968 SH SOLE 68968 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11928729 130369 SH SOLE 116655 0 13714 MICRON TECHNOLOGY INC COM 595112103 223051 1696 SH SOLE 1655 0 41 MICROSOFT CORP COM 594918104 138891936 310755 SH SOLE 294917 0 15838 MKS INSTRS INC COM 55306N104 3078685 23577 SH SOLE 23577 0 0 MONDAY COM LTD SHS M7S64H106 7338365 30480 SH SOLE 30480 0 0 MONDELEZ INTL INC CL A 609207105 688459 10520 SH SOLE 8979 0 1541 MONGODB INC CL A 60937P106 5126680 20510 SH SOLE 20503 0 7 MONOLITHIC PWR SYS INC COM 609839105 36294280 44171 SH SOLE 44127 0 44 MOODYS CORP COM 615369105 500486 1189 SH SOLE 1181 0 8 MORGAN STANLEY COM NEW 617446448 17306767 178071 SH SOLE 177237 0 834 MPLX LP COM UNIT REP LTD 55336V100 1041581 24456 SH SOLE 24456 0 0 NBT BANCORP INC COM 628778102 1544000 40000 SH SOLE 40000 0 0 NEOGEN CORP COM 640491106 6378882 408118 SH SOLE 408118 0 0 NETFLIX INC COM 64110L106 653959 969 SH SOLE 838 0 131 NEW YORK MTG TR INC COM 649604840 527527 90330 SH SOLE 90330 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 227578 5760 SH SOLE 5760 0 0 NEXTERA ENERGY INC COM 65339F101 2331330 32924 SH SOLE 24982 0 7942 NICOLET BANKSHARES INC COM 65406E102 1660800 20000 SH SOLE 20000 0 0 NIKE INC CL B 654106103 465309 6174 SH SOLE 4950 0 1224 NORDSON CORP COM 655663102 35139496 151502 SH SOLE 149841 0 1661 NORFOLK SOUTHN CORP COM 655844108 960388 4473 SH SOLE 0 0 4473 NORTHERN TR CORP COM 665859104 887921 10573 SH SOLE 10558 0 15 NORTHROP GRUMMAN CORP COM 666807102 10867116 24927 SH SOLE 22951 0 1976 NOVO-NORDISK A S ADR 670100205 1896755 13288 SH SOLE 12473 0 815 NVIDIA CORPORATION COM 67066G104 11033363 89310 SH SOLE 81132 0 8178 NVR INC COM 62944T105 2860887 377 SH SOLE 377 0 0 OCEANFIRST FINL CORP COM 675234108 1191750 75000 SH SOLE 75000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3269219 18512 SH SOLE 18512 0 0 OLD REP INTL CORP COM 680223104 8753007 283269 SH SOLE 283269 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2221500 150000 SH SOLE 150000 0 0 OMNICELL COM COM 68213N109 2386587 88164 SH SOLE 88014 0 150 OMNICOM GROUP INC COM 681919106 224914 2507 SH SOLE 0 0 2507 ONEOK INC NEW COM 682680103 2864118 35121 SH SOLE 32574 0 2547 ORACLE CORP COM 68389X105 3314247 23472 SH SOLE 23307 0 165 OREILLY AUTOMOTIVE INC COM 67103H107 552320 523 SH SOLE 520 0 3 ORIGIN BANCORP INC COM 68621T102 6502600 205000 SH SOLE 205000 0 0 PALO ALTO NETWORKS INC COM 697435105 40566615 119662 SH SOLE 119649 0 13 PAYPAL HLDGS INC COM 70450Y103 378298 6519 SH SOLE 6165 0 354 PEPSICO INC COM 713448108 22452791 136135 SH SOLE 120190 0 15945 PFIZER INC COM 717081103 1490849 53283 SH SOLE 34608 0 18675 PHILIP MORRIS INTL INC COM 718172109 8067403 79615 SH SOLE 78421 0 1194 PHILLIPS 66 COM 718546104 200786 1422 SH SOLE 0 0 1422 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 765026 23388 SH SOLE 0 0 23388 PHINIA INC COMMON STOCK 71880K101 299136 7600 SH SOLE 7600 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 213503 2255 SH SOLE 0 0 2255 PINNACLE FINL PARTNERS INC COM 72346Q104 4532425 56627 SH SOLE 56627 0 0 PNC FINL SVCS GROUP INC COM 693475105 886432 5701 SH SOLE 0 0 5701 POOL CORP COM 73278L105 15413411 50153 SH SOLE 49710 0 443 POTLATCHDELTIC CORPORATION COM 737630103 13159913 334093 SH SOLE 334093 0 0 PRIMIS FINANCIAL CORP COM 74167B109 9154657 873536 SH SOLE 873536 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 5972078 90063 SH SOLE 90063 0 0 PROCTER AND GAMBLE CO COM 742718109 2969178 18003 SH SOLE 8690 0 9313 PROGRESSIVE CORP COM 743315103 37246877 179322 SH SOLE 177525 0 1797 PROSHARES TR S&P 500 DV ARIST 74348A467 2586637 26908 SH SOLE 25456 0 1452 PROVIDENT FINL SVCS INC COM 74386T105 4305000 300000 SH SOLE 300000 0 0 PRUDENTIAL FINL INC COM 744320102 2206102 18825 SH SOLE 17352 0 1473 PTC INC COM 69370C100 54921067 302312 SH SOLE 301364 0 948 PURE CYCLE CORP COM NEW 746228303 2639142 276350 SH SOLE 276350 0 0 PURE STORAGE INC CL A 74624M102 2541818 39586 SH SOLE 39390 0 196 Q2 HLDGS INC COM 74736L109 1894060 31395 SH SOLE 31395 0 0 QUALCOMM INC COM 747525103 1961179 9846 SH SOLE 5752 0 4094 RANGE RES CORP COM 75281A109 13348904 398118 SH SOLE 398118 0 0 RAYMOND JAMES FINL INC COM 754730109 569719 4609 SH SOLE 4600 0 9 RB GLOBAL INC COM 74935Q107 429526 5625 SH SOLE 4335 0 1290 RBC BEARINGS INC COM 75524B104 13649744 50596 SH SOLE 50555 0 41 REDWOOD TRUST INC COM 758075402 537632 82840 SH SOLE 82840 0 0 RELIANCE INC COM 759509102 2136859 7482 SH SOLE 7472 0 10 RENASANT CORP COM 75970E107 980779 32115 SH SOLE 25000 0 7115 REPLIGEN CORP COM 759916109 14185198 112527 SH SOLE 112463 0 64 RITHM CAPITAL CORP COM NEW 64828T201 1517396 139083 SH SOLE 139083 0 0 ROCKWELL AUTOMATION INC COM 773903109 873464 3173 SH SOLE 3168 0 5 ROPER TECHNOLOGIES INC COM 776696106 718820 1275 SH SOLE 1200 0 75 ROSS STORES INC COM 778296103 224162 1543 SH SOLE 1543 0 0 ROYAL GOLD INC COM 780287108 8904661 71146 SH SOLE 71146 0 0 RPM INTL INC COM 749685103 15136578 140570 SH SOLE 140548 0 22 RTX CORPORATION COM 75513E101 9891069 98527 SH SOLE 93189 0 5338 RUNWAY GROWTH FINANCE CORP COM 78163D100 588000 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 46793661 104919 SH SOLE 104126 0 793 SALESFORCE INC COM 79466L302 46503943 180879 SH SOLE 180746 0 133 SARATOGA INVT CORP COM NEW 80349A208 681000 30000 SH SOLE 30000 0 0 SCHWAB CHARLES CORP COM 808513105 11098451 150610 SH SOLE 137278 0 13332 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4765013 104542 SH SOLE 0 0 104542 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22917161 294717 SH SOLE 260645 0 34072 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26429676 339582 SH SOLE 1132 0 338450 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1233133 19614 SH SOLE 17147 0 2467 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246761 3331 SH SOLE 0 0 3331 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79454760 1236650 SH SOLE 5171 0 1231479 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3150113 31239 SH SOLE 3584 0 27655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13012502 274236 SH SOLE 6055 0 268181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20427309 531684 SH SOLE 1499 0 530185 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 297829 6188 SH SOLE 0 0 6188 SEACOAST BKG CORP FLA COM NEW 811707801 12264263 518793 SH SOLE 518793 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275176 1888 SH SOLE 1888 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1024955 24932 SH SOLE 24227 0 705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1241781 5489 SH SOLE 3139 0 2350 SERVICENOW INC COM 81762P102 1094258 1391 SH SOLE 1090 0 301 SHELL PLC SPON ADS 780259305 517676 7172 SH SOLE 6964 0 208 SHERWIN WILLIAMS CO COM 824348106 347389 1164 SH SOLE 1164 0 0 SHORE BANCSHARES INC COM 825107105 1762991 153973 SH SOLE 153973 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 203338 9605 SH SOLE 0 0 9605 SKYLINE CHAMPION CORPORATION COM 830830105 935831 13813 SH SOLE 12630 0 1183 SMARTFINANCIAL INC COM NEW 83190L208 1585653 66990 SH SOLE 66990 0 0 SMUCKER J M CO COM NEW 832696405 3267166 29963 SH SOLE 29949 0 14 SNOWFLAKE INC CL A 833445109 2965090 21949 SH SOLE 21761 0 188 SONOCO PRODS CO COM 835495102 642876 12675 SH SOLE 12675 0 0 SOUTHERN CALIF BANCORP COM 84252A106 881948 65475 SH SOLE 65475 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 3392500 125000 SH SOLE 125000 0 0 SOUTHSTATE CORPORATION COM 840441109 1930522 25262 SH SOLE 25262 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 320496 11321 SH SOLE 0 0 11321 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 924007 26340 SH SOLE 25854 0 486 SPDR S&P 500 ETF TR TR UNIT 78462F103 67830499 124638 SH SOLE 115295 0 9343 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16864466 31517 SH SOLE 31148 0 369 SPDR SER TR PORTFLI INTRMDIT 78464A672 376168 13425 SH SOLE 13425 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5139382 127750 SH SOLE 127750 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 715628 9931 SH SOLE 9931 0 0 SPDR SER TR S&P BK ETF 78464A797 676691 14587 SH SOLE 14587 0 0 SPDR SER TR S&P DIVID ETF 78464A763 394602 3103 SH SOLE 0 0 3103 SPDR SER TR AEROSPACE DEF 78464A631 490630 3505 SH SOLE 3505 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 971827 19939 SH SOLE 19939 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 471908 11363 SH SOLE 11363 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3972583 43284 SH SOLE 20025 0 23259 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7894067 285706 SH SOLE 2602 0 283104 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9948319 250461 SH SOLE 6119 0 244342 STARBUCKS CORP COM 855244109 677998 8709 SH SOLE 5956 0 2753 STEEL DYNAMICS INC COM 858119100 2495077 19267 SH SOLE 19246 0 21 STELLAR BANCORP INC COM 858927106 1722000 75000 SH SOLE 75000 0 0 STERIS PLC SHS USD G8473T100 41487942 188977 SH SOLE 187771 0 1206 STIFEL FINL CORP COM 860630102 5041006 59905 SH SOLE 59905 0 0 STOCK YDS BANCORP INC COM 861025104 11974340 241078 SH SOLE 241078 0 0 STRYKER CORPORATION COM 863667101 21237035 62416 SH SOLE 62394 0 22 SYNOPSYS INC COM 871607107 52690731 88547 SH SOLE 88473 0 74 SYSCO CORP COM 871829107 10527319 147462 SH SOLE 133761 0 13701 TARGA RES CORP COM 87612G101 709191 5507 SH SOLE 5507 0 0 TARGET CORP COM 87612E106 724910 4897 SH SOLE 1524 0 3373 TCW ETF TRUST COMPOUNDERS ETF 29287L601 318401 9340 SH SOLE 9340 0 0 TE CONNECTIVITY LTD SHS H84989104 831878 5530 SH SOLE 5498 0 32 TESLA INC COM 88160R101 1598635 8079 SH SOLE 7369 0 710 TEXAS INSTRS INC COM 882508104 11254743 57856 SH SOLE 57809 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 9115071 16483 SH SOLE 15106 0 1377 TJX COS INC NEW COM 872540109 44617169 405242 SH SOLE 401348 0 3894 TORO CO COM 891092108 454723 4863 SH SOLE 4863 0 0 TRANSDIGM GROUP INC COM 893641100 258077 202 SH SOLE 202 0 0 TREX CO INC COM 89531P105 3972165 53591 SH SOLE 53591 0 0 TRICO BANCSHARES COM 896095106 13513898 341519 SH SOLE 341519 0 0 TRIMBLE INC COM 896239100 1578118 28221 SH SOLE 28221 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2433616 29769 SH SOLE 29769 0 0 TRUIST FINL CORP COM 89832Q109 243519 6268 SH SOLE 0 0 6268 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 811750 850000 PRN SOLE 850000 0 0 TYLER TECHNOLOGIES INC COM 902252105 53915729 107235 SH SOLE 106985 0 250 UNION PAC CORP COM 907818108 20389840 90117 SH SOLE 89677 0 440 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 763800 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 291453 2130 SH SOLE 0 0 2130 UNITEDHEALTH GROUP INC COM 91324P102 45008912 88381 SH SOLE 83439 0 4942 US BANCORP DEL COM NEW 902973304 1215528 30618 SH SOLE 26760 0 3858 US FOODS HLDG CORP COM 912008109 12268632 231571 SH SOLE 212926 0 18645 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 7828045 610136 SH SOLE 610136 0 0 VAIL RESORTS INC COM 91879Q109 14452515 80234 SH SOLE 79985 0 249 VALMONT INDS INC COM 920253101 890041 3243 SH SOLE 3243 0 0 VANECK ETF TRUST CLO ETF 92189H748 7422647 140209 SH SOLE 1516 0 138693 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 325544 6574 SH SOLE 6574 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 303656 1664 SH SOLE 1341 0 323 VANGUARD INDEX FDS LARGE CAP ETF 922908637 504045 2019 SH SOLE 1997 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240237 1597 SH SOLE 0 0 1597 VANGUARD INDEX FDS GROWTH ETF 922908736 5278430 14113 SH SOLE 12959 0 1154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 519135 1038 SH SOLE 1038 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1054280 6572 SH SOLE 6304 0 268 VANGUARD INDEX FDS MID CAP ETF 922908629 8773810 36240 SH SOLE 32690 0 3550 VANGUARD INDEX FDS SMALL CP ETF 922908751 317077 1454 SH SOLE 1343 0 111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1187200 4438 SH SOLE 2975 0 1463 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7414072 126434 SH SOLE 126434 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434260 9924 SH SOLE 9846 0 78 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1379851 14709 SH SOLE 14709 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 338929 2528 SH SOLE 2528 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 761565 9946 SH SOLE 9946 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 558057 2921 SH SOLE 2921 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 204976 833 SH SOLE 833 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15039102 82383 SH SOLE 81215 0 1168 VANGUARD STAR FDS VG TL INTL STK F 921909768 1023472 16973 SH SOLE 16558 0 415 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5878700 118954 SH SOLE 118313 0 641 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 879335 7414 SH SOLE 6816 0 598 VANGUARD WORLD FD ESG US STK ETF 921910733 250246 2590 SH SOLE 2590 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 13511233 23433 SH SOLE 23433 0 0 VAXART INC COM NEW 92243A200 44274 66348 SH SOLE 66348 0 0 VEEVA SYS INC CL A COM 922475108 667621 3648 SH SOLE 3642 0 6 VERACYTE INC COM 92337F107 789178 36418 SH SOLE 36418 0 0 VERALTO CORP COM SHS 92338C103 711348 7451 SH SOLE 7299 0 152 VERISK ANALYTICS INC COM 92345Y106 26060023 96680 SH SOLE 96673 0 7 VERITEX HLDGS INC COM 923451108 12033637 570585 SH SOLE 570585 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11256968 272963 SH SOLE 249321 0 23642 VERSABANK NEW COM 92512J106 5551475 513550 SH SOLE 513550 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 707299 1509 SH SOLE 1493 0 16 VISA INC COM CL A 92826C839 75152077 286326 SH SOLE 275681 0 10645 VISTEON CORP COM NEW 92839U206 11258143 105512 SH SOLE 105499 0 13 WALMART INC COM 931142103 1155759 17069 SH SOLE 10682 0 6387 WASTE MGMT INC DEL COM 94106L109 215769 1011 SH SOLE 0 0 1011 WATERSTONE FINL INC MD COM 94188P101 232701 18194 SH SOLE 18194 0 0 WATSCO INC COM 942622200 35574098 76794 SH SOLE 76792 0 2 WEBSTER FINL CORP COM 947890109 3085082 70775 SH SOLE 70775 0 0 WELLS FARGO CO NEW COM 949746101 870420 14656 SH SOLE 13531 0 1125 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1894029 1593 SH SOLE 1593 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23069053 70036 SH SOLE 69993 0 43 WHIRLPOOL CORP COM 963320106 598688 5858 SH SOLE 4739 0 1119 WILLIAMS COS INC COM 969457100 602735 14182 SH SOLE 7801 0 6381 WISDOMTREE TR US MIDCAP DIVID 97717W505 8725744 186567 SH SOLE 185954 0 613 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 566591 11262 SH SOLE 11262 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2620198 57956 SH SOLE 56996 0 960 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4198058 37210 SH SOLE 37196 0 14 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10613510 232803 SH SOLE 232803 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1709571 17130 SH SOLE 17130 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4769595 153117 SH SOLE 153117 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 16521796 211682 SH SOLE 211014 0 668 WK KELLOGG CO COM SHS 92942W107 1300340 79000 SH SOLE 79000 0 0 WORKDAY INC CL A 98138H101 441979 1977 SH SOLE 1971 0 6 WP CAREY INC COM 92936U109 752368 13667 SH SOLE 13667 0 0 XCEL ENERGY INC COM 98389B100 242589 4542 SH SOLE 4522 0 20 ZOETIS INC CL A 98978V103 20263707 116888 SH SOLE 116263 0 625 ZSCALER INC COM 98980G102 4169887 21697 SH SOLE 21697 0 0