RMB Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,197,492	13,502	SH		SOLE		13,393	0	109
AAON INC	COM PAR $0.004	000360206	1,621,304	18,403	SH		SOLE		18,403	0	0
ABBOTT LABS	COM	002824100	14,036,164	123,492	SH		SOLE		116,780	0	6,712
ABBVIE INC	COM	00287Y109	10,331,104	56,733	SH		SOLE		52,952	0	3,781
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,508,150	64,938	SH		SOLE		64,073	0	865
ADOBE INC	COM	00724F101	9,874,602	19,569	SH		SOLE		15,659	0	3,910
ADVANCED MICRO DEVICES INC	COM	007903107	791,159	4,383	SH		SOLE		3,782	0	601
AFLAC INC	COM	001055102	222,206	2,588	SH		SOLE		2,549	0	39
AGILENT TECHNOLOGIES INC	COM	00846U101	732,214	5,032	SH		SOLE		5,020	0	12
AGNC INVT CORP	COM	00123Q104	1,287,733	130,074	SH		SOLE		130,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,640,592	15,027	SH		SOLE		14,986	0	41
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,288,539	17,753	SH		SOLE		17,740	0	13
ALLOGENE THERAPEUTICS INC	COM	019770106	453,146	101,375	SH		SOLE		101,375	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,339,451	366,656	SH		SOLE		356,918	0	9,738
ALPHABET INC	CAP STK CL C	02079K107	55,570,508	364,971	SH		SOLE		346,792	0	18,179
ALTRIA GROUP INC	COM	02209S103	12,078,473	276,902	SH		SOLE		272,180	0	4,722
AMAZON COM INC	COM	023135106	83,542,878	463,149	SH		SOLE		445,952	0	17,197
AMERANT BANCORP INC	CL A	023576101	4,658,000	200,000	SH		SOLE		200,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	591,747	6,612	SH		SOLE		6,612	0	0
AMERICAN EXPRESS CO	COM	025816109	924,650	4,061	SH		SOLE		3,666	0	395
AMERICAN FINL GROUP INC OHIO	COM	025932104	17,829,449	130,638	SH		SOLE		130,638	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	305,862	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,682,040	104,671	SH		SOLE		104,201	0	470
AMERICAN VANGUARD CORP	COM	030371108	853,405	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	3,282,099	67,840	SH		SOLE		67,840	0	0
AMETEK INC	COM	031100100	33,144,629	181,217	SH		SOLE		181,217	0	0
AMGEN INC	COM	031162100	15,371,694	54,065	SH		SOLE		53,020	0	1,045
AMPHENOL CORP NEW	CL A	032095101	207,053	1,795	SH		SOLE		1,795	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,425,358	22,233	SH		SOLE		21,973	0	260
AN2 THERAPEUTICS INC	COM	037326105	149,311	45,942	SH		SOLE		45,942	0	0
ANALOG DEVICES INC	COM	032654105	20,084,054	101,542	SH		SOLE		100,432	0	1,110
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	984,500	50,000	SH		SOLE		50,000	0	0
ANSYS INC	COM	03662Q105	583,924	1,682	SH		SOLE		1,441	0	241
APPLE INC	COM	037833100	57,065,319	332,781	SH		SOLE		298,998	0	33,783
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15,890,148	80,436	SH		SOLE		80,436	0	0
APPLIED MATLS INC	COM	038222105	20,298,974	98,429	SH		SOLE		83,319	0	15,110
APTARGROUP INC	COM	038336103	13,835,395	96,153	SH		SOLE		96,153	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	246,678	1,855	SH		SOLE		1,855	0	0
ARISTA NETWORKS INC	COM	040413106	430,041	1,483	SH		SOLE		1,471	0	12
ASPEN TECHNOLOGY INC	COM	29109X106	4,580,006	21,474	SH		SOLE		20,660	0	814
ASTRAZENECA PLC	SPONSORED ADR	046353108	260,567	3,846	SH		SOLE		3,739	0	107
AT&T INC	COM	00206R102	238,422	13,547	SH		SOLE		0	0	13,547
ATI INC	COM	01741R102	906,016	17,706	SH		SOLE		17,706	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,765,500	50,000	SH		SOLE		50,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,493,701	12,781	SH		SOLE		12,775	0	6
AUTODESK INC	COM	052769106	519,017	1,993	SH		SOLE		1,958	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,934,910	7,747	SH		SOLE		7,437	0	310
AUTOZONE INC	COM	053332102	245,829	78	SH		SOLE		78	0	0
AVERY DENNISON CORP	COM	053611109	24,909,982	111,579	SH		SOLE		111,147	0	432
AVITA MEDICAL INC	COM	05380C102	689,691	43,025	SH		SOLE		43,025	0	0
BADGER METER INC	COM	056525108	6,841,131	42,279	SH		SOLE		42,279	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,042,518	200,034	SH		SOLE		200,034	0	0
BANCROFT FD LTD	COM	059695106	319,800	20,000	SH		SOLE		20,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,005,483	1,680	SH		SOLE		1,680	0	0
BANK AMERICA CORP	COM	060505104	1,457,809	38,444	SH		SOLE		20,125	0	18,319
BANK MONTREAL QUE	COM	063671101	224,566	2,299	SH		SOLE		2,299	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,526,664	204,022	SH		SOLE		204,022	0	0
BARINGS BDC INC	COM	06759L103	273,160	29,372	SH		SOLE		29,372	0	0
BECTON DICKINSON & CO	COM	075887109	20,348,437	82,232	SH		SOLE		80,695	0	1,537
BELDEN INC	COM	077454106	375,070	4,050	SH		SOLE		4,050	0	0
BERKLEY W R CORP	COM	084423102	213,858	2,418	SH		SOLE		0	0	2,418
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,934,375	16,490	SH		SOLE		13,720	0	2,770
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,813,746	421,226	SH		SOLE		421,226	0	0
BIO-TECHNE CORP	COM	09073M104	5,311,320	75,456	SH		SOLE		75,456	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,009,915	119,100	SH		SOLE		119,100	0	0
BLACKROCK INC	COM	09247X101	10,570,580	12,679	SH		SOLE		12,146	0	533
BLACKSTONE INC	COM	09260D107	1,059,142	8,062	SH		SOLE		3,610	0	4,452
BLOCK H & R INC	COM	093671105	571,248	11,632	SH		SOLE		11,632	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	498,900	4,999	SH		SOLE		4,999	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	623,400	60,000	SH		SOLE		60,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	529,135	90,296	SH		SOLE		90,296	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	762,500	125,000	SH		SOLE		125,000	0	0
BOEING CO	COM	097023105	719,179	3,727	SH		SOLE		3,351	0	376
BOOKING HOLDINGS INC	COM	09857L108	41,670,437	11,486	SH		SOLE		11,389	0	97
BP PLC	SPONSORED ADR	055622104	9,794,017	259,926	SH		SOLE		259,926	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,679,021	85,383	SH		SOLE		85,383	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,161,794	21,423	SH		SOLE		21,171	0	252
BROADCOM INC	COM	11135F101	2,363,204	1,783	SH		SOLE		1,708	0	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	313,027	1,528	SH		SOLE		1,514	0	14
BROOKFIELD CORP	CL A LTD VT SH	11271J107	671,009	16,026	SH		SOLE		16,026	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	8,912,000	400,000	SH		SOLE		400,000	0	0
BYLINE BANCORP INC	COM	124411109	7,670,896	353,172	SH		SOLE		353,172	0	0
CADENCE BANK	COM	12740C103	4,350,000	150,000	SH		SOLE		150,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	689,173	58,355	SH		SOLE		58,355	0	0
CALIFORNIA BANCORP INC	COM	13005U101	5,031,994	228,727	SH		SOLE		228,727	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	295,594	3,004	SH		SOLE		3,004	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,125,362	35,447	SH		SOLE		35,447	0	0
CAREDX INC	COM	14167L103	429,393	40,547	SH		SOLE		40,547	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	479,351	93,259	SH		SOLE		93,259	0	0
CARLISLE COS INC	COM	142339100	4,534,097	11,571	SH		SOLE		11,567	0	4
CARPENTER TECHNOLOGY CORP	COM	144285103	16,400,906	229,640	SH		SOLE		229,341	0	299
CASELLA WASTE SYS INC	CL A	147448104	419,011	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	7,495,144	132,775	SH		SOLE		132,775	0	0
CATERPILLAR INC	COM	149123101	2,009,634	5,484	SH		SOLE		5,406	0	78
CBRE GROUP INC	CL A	12504L109	793,770	8,163	SH		SOLE		8,147	0	16
CDW CORP	COM	12514G108	25,577,995	100,000	SH		SOLE		99,511	0	489
CHARLES RIV LABS INTL INC	COM	159864107	13,519,864	49,898	SH		SOLE		44,085	0	5,813
CHESAPEAKE UTILS CORP	COM	165303108	11,409,982	106,337	SH		SOLE		106,257	0	80
CHEVRON CORP NEW	COM	166764100	15,551,215	98,588	SH		SOLE		91,268	0	7,320
CHIPOTLE MEXICAN GRILL INC	COM	169656105	299,398	103	SH		SOLE		87	0	16
CHUBB LIMITED	COM	H1467J104	24,812,297	95,752	SH		SOLE		95,576	0	176
CINTAS CORP	COM	172908105	429,395	625	SH		SOLE		618	0	7
CION INVT CORP	COM	17259U204	495,000	45,000	SH		SOLE		45,000	0	0
CISCO SYS INC	COM	17275R102	1,796,964	36,004	SH		SOLE		26,888	0	9,116
CITIGROUP INC	COM NEW	172967424	243,303	3,847	SH		SOLE		3,817	0	30
CITIZENS FINL GROUP INC	COM	174610105	6,712,866	184,978	SH		SOLE		184,915	0	63
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,076,000	200,000	SH		SOLE		200,000	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	38,250	25,000	SH		SOLE		0	0	25,000
CLIPPER RLTY INC	COM	18885T306	48,300	10,000	SH		SOLE		10,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,319,090	75,587	SH		SOLE		75,566	0	21
CME GROUP INC	COM	12572Q105	29,619,348	137,579	SH		SOLE		136,659	0	920
COASTAL FINL CORP WA	COM NEW	19046P209	3,887,000	100,000	SH		SOLE		100,000	0	0
COCA COLA CO	COM	191216100	9,067,124	148,204	SH		SOLE		134,650	0	13,554
COGNEX CORP	COM	192422103	380,295	8,965	SH		SOLE		8,965	0	0
COLGATE PALMOLIVE CO	COM	194162103	437,193	4,855	SH		SOLE		4,844	0	11
COLONY BANKCORP INC	COM	19623P101	1,227,878	106,772	SH		SOLE		106,772	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,272,680	163,497	SH		SOLE		163,497	0	0
COMCAST CORP NEW	CL A	20030N101	8,521,604	196,577	SH		SOLE		192,485	0	4,092
COMMERCE BANCSHARES INC	COM	200525103	214,130	4,025	SH		SOLE		4,025	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,013,546	38,175	SH		SOLE		38,175	0	0
CONOCOPHILLIPS	COM	20825C104	1,645,166	12,926	SH		SOLE		12,626	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	350,370	1,289	SH		SOLE		1,273	0	16
CONSTELLIUM SE	CL A SHS	F21107101	622,396	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM	216648501	40,818,594	402,312	SH		SOLE		398,824	0	3,488
COPART INC	COM	217204106	8,594,344	148,383	SH		SOLE		144,505	0	3,878
COSTCO WHSL CORP NEW	COM	22160K105	2,073,223	2,830	SH		SOLE		2,738	0	92
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,338,842	34,314	SH		SOLE		34,314	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,731,465	33,474	SH		SOLE		31,876	0	1,598
CULLEN FROST BANKERS INC	COM	229899109	227,054	2,017	SH		SOLE		2,017	0	0
CUMMINS INC	COM	231021106	228,943	777	SH		SOLE		777	0	0
CURTISS WRIGHT CORP	COM	231561101	28,119,476	109,867	SH		SOLE		109,796	0	71
CVS HEALTH CORP	COM	126650100	820,297	10,285	SH		SOLE		2,536	0	7,749
DANAHER CORPORATION	COM	235851102	50,392,341	201,796	SH		SOLE		197,982	0	3,814
DATADOG INC	CL A COM	23804L103	3,988,696	32,271	SH		SOLE		32,261	0	10
DBX ETF TR	XTRACK MSCI EAFE	233051200	345,930	8,452	SH		SOLE		8,452	0	0
DEERE & CO	COM	244199105	2,578,868	6,279	SH		SOLE		4,298	0	1,981
DELL TECHNOLOGIES INC	CL C	24703L202	217,199	1,903	SH		SOLE		1,875	0	28
DEVON ENERGY CORP NEW	COM	25179M103	18,260,795	363,906	SH		SOLE		363,270	0	636
DIAGEO PLC	SPON ADR NEW	25243Q205	11,361,993	76,388	SH		SOLE		75,453	0	935
DIAMONDBACK ENERGY INC	COM	25278X109	9,598,847	48,437	SH		SOLE		48,437	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,894,026	30,659	SH		SOLE		30,659	0	0
DIGIMARC CORP NEW	COM	25381B101	3,155,473	116,095	SH		SOLE		116,095	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	218,118	6,827	SH		SOLE		0	0	6,827
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	577,592	10,137	SH		SOLE		0	0	10,137
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	312,612	8,506	SH		SOLE		0	0	8,506
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,659,535	40,575	SH		SOLE		25,420	0	15,155
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,557,761	28,620	SH		SOLE		10,646	0	17,974
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,491,546	23,926	SH		SOLE		8,760	0	15,166
DISNEY WALT CO	COM	254687106	36,960,895	302,067	SH		SOLE		300,196	0	1,871
DONALDSON INC	COM	257651109	840,523	11,255	SH		SOLE		11,255	0	0
DOVER CORP	COM	260003108	399,076	2,252	SH		SOLE		0	0	2,252
DOW INC	COM	260557103	8,175,311	141,124	SH		SOLE		140,309	0	815
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,438,396	14,873	SH		SOLE		0	0	14,873
DYNATRACE INC	COM NEW	268150109	2,220,575	47,816	SH		SOLE		47,816	0	0
DYNEX CAP INC	COM	26817Q886	195,328	15,689	SH		SOLE		15,689	0	0
EAGLE MATLS INC	COM	26969P108	31,962,459	117,617	SH		SOLE		117,504	0	113
EASTGROUP PPTYS INC	COM	277276101	23,728,644	131,994	SH		SOLE		131,911	0	83
EATON CORP PLC	SHS	G29183103	1,090,094	3,486	SH		SOLE		2,748	0	738
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	860,257	66,532	SH		SOLE		66,532	0	0
ECOLAB INC	COM	278865100	712,135	3,084	SH		SOLE		2,287	0	797
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,153,222	378,330	SH		SOLE		374,363	0	3,967
ELEVANCE HEALTH INC	COM	036752103	1,547,843	2,985	SH		SOLE		2,966	0	19
ELI LILLY & CO	COM	532457108	6,765,964	8,697	SH		SOLE		8,293	0	404
ELLINGTON FINANCIAL INC	COM	28852N109	807,922	68,410	SH		SOLE		68,410	0	0
EMERSON ELEC CO	COM	291011104	1,863,142	16,427	SH		SOLE		12,948	0	3,479
ENBRIDGE INC	COM	29250N105	401,779	11,105	SH		SOLE		8,645	0	2,460
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,173,615	74,610	SH		SOLE		74,610	0	0
ENTEGRIS INC	COM	29362U104	35,395,976	251,857	SH		SOLE		251,857	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,935,172	100,589	SH		SOLE		100,243	0	346
EOG RES INC	COM	26875P101	23,643,848	184,949	SH		SOLE		184,461	0	488
EQUINIX INC	COM	29444U700	35,986,640	43,603	SH		SOLE		43,583	0	20
EQUITY BANCSHARES INC	COM CL A	29460X109	13,748,000	400,000	SH		SOLE		400,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	214,581	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,737,982	102,700	SH		SOLE		102,700	0	0
EXACT SCIENCES CORP	COM	30063P105	1,436,537	20,801	SH		SOLE		20,801	0	0
EXPONENT INC	COM	30214U102	8,712,881	105,368	SH		SOLE		105,271	0	97
EXXON MOBIL CORP	COM	30231G102	3,782,086	32,537	SH		SOLE		32,303	0	234
FAIR ISAAC CORP	COM	303250104	30,188,961	24,159	SH		SOLE		24,133	0	26
FASTENAL CO	COM	311900104	2,576,399	33,399	SH		SOLE		33,344	0	55
FB FINL CORP	COM	30257X104	3,766,000	100,000	SH		SOLE		100,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,472,149	92,755	SH		SOLE		92,755	0	0
FEDEX CORP	COM	31428X106	1,143,109	3,945	SH		SOLE		0	0	3,945
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,610,476	16,751	SH		SOLE		16,751	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	492,090	6,634	SH		SOLE		6,384	0	250
FIFTH THIRD BANCORP	COM	316773100	471,823	12,680	SH		SOLE		12,050	0	630
FIRST BANCSHARES INC MS	COM	318916103	8,693,250	335,000	SH		SOLE		335,000	0	0
FIRST FNDTN INC	COM	32026V104	1,998,825	264,745	SH		SOLE		264,745	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,160,770	400,050	SH		SOLE		400,050	0	0
FIRST MERCHANTS CORP	COM	320817109	349,000	10,000	SH		SOLE		10,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	297,259	7,039	SH		SOLE		0	0	7,039
FIRST WESTN FINL INC	COM	33751L105	611,879	41,967	SH		SOLE		41,967	0	0
FISERV INC	COM	337738108	6,914,772	43,266	SH		SOLE		43,138	0	128
FIVE STAR BANCORP	COM	33830T103	4,012,425	178,330	SH		SOLE		178,330	0	0
FIVE9 INC	COM	338307101	4,289,160	69,057	SH		SOLE		69,057	0	0
FORD MTR CO DEL	COM	345370860	164,593	12,394	SH		SOLE		0	0	12,394
FORTIVE CORP	COM	34959J108	229,459	2,667	SH		SOLE		2,636	0	31
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	25,218,393	297,843	SH		SOLE		294,536	0	3,307
FS KKR CAP CORP	COM	302635206	679,369	35,625	SH		SOLE		35,625	0	0
FULL HSE RESORTS INC	COM	359678109	1,448,200	260,000	SH		SOLE		260,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	305,835	70,795	SH		SOLE		70,795	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,008,662	4,034	SH		SOLE		4,022	0	12
GARTNER INC	COM	366651107	1,742,229	3,655	SH		SOLE		3,350	0	305
GENERAL DYNAMICS CORP	COM	369550108	266,737	944	SH		SOLE		0	0	944
GENERAL ELECTRIC CO	COM NEW	369604301	1,162,327	8,297	SH		SOLE		8,198	0	99
GENUINE PARTS CO	COM	372460105	575,423	3,714	SH		SOLE		2,958	0	756
GILEAD SCIENCES INC	COM	375558103	6,247,695	85,293	SH		SOLE		85,150	0	143
GLOBAL PMTS INC	COM	37940X102	3,395,857	25,407	SH		SOLE		25,230	0	177
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	276,989	5,654	SH		SOLE		5,654	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	225,095	3,537	SH		SOLE		3,537	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	313,355	6,666	SH		SOLE		0	0	6,666
GOLDMAN SACHS GROUP INC	COM	38141G104	668,924	1,601	SH		SOLE		1,051	0	550
GRACO INC	COM	384109104	2,621,460	28,049	SH		SOLE		28,049	0	0
GRAINGER W W INC	COM	384802104	219,737	216	SH		SOLE		216	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,206,403	34,928	SH		SOLE		34,698	0	230
HEICO CORP NEW	COM	422806109	2,217,128	11,608	SH		SOLE		11,608	0	0
HEICO CORP NEW	CL A	422806208	1,600,976	10,400	SH		SOLE		10,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,952,014	120,601	SH		SOLE		119,232	0	1,369
HERSHEY CO	COM	427866108	632,708	3,253	SH		SOLE		3,253	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	486,382	13,462	SH		SOLE		13,462	0	0
HOME DEPOT INC	COM	437076102	14,910,537	38,870	SH		SOLE		31,327	0	7,543
HOMESTREET INC	COM	43785V102	4,515,000	300,000	SH		SOLE		300,000	0	0
HONEYWELL INTL INC	COM	438516106	2,885,309	14,058	SH		SOLE		9,787	0	4,271
HP INC	COM	40434L105	238,920	7,906	SH		SOLE		7,864	0	42
HUBBELL INC	COM	443510607	8,738,317	21,054	SH		SOLE		21,050	0	4
HUBSPOT INC	COM	443573100	3,610,865	5,763	SH		SOLE		5,763	0	0
HUMANA INC	COM	444859102	803,004	2,316	SH		SOLE		2,307	0	9
HUNTINGTON BANCSHARES INC	COM	446150104	5,952,745	426,720	SH		SOLE		426,548	0	172
IDEX CORP	COM	45167R104	2,211,797	9,064	SH		SOLE		9,064	0	0
IDEXX LABS INC	COM	45168D104	2,832,473	5,246	SH		SOLE		5,244	0	2
ILLINOIS TOOL WKS INC	COM	452308109	22,410,031	83,517	SH		SOLE		81,476	0	2,041
ILLUMINA INC	COM	452327109	420,644	3,063	SH		SOLE		3,063	0	0
INDEPENDENT BK CORP MASS	COM	453836108	283,873	5,457	SH		SOLE		5,457	0	0
INGERSOLL RAND INC	COM	45687V106	476,365	5,017	SH		SOLE		4,978	0	39
INSULET CORP	COM	45784P101	790,840	4,614	SH		SOLE		4,614	0	0
INTEL CORP	COM	458140100	692,790	15,685	SH		SOLE		12,879	0	2,806
INTELLIA THERAPEUTICS INC	COM	45826J105	949,783	34,525	SH		SOLE		34,525	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,580,322	11,499	SH		SOLE		11,453	0	46
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,821,207	56,667	SH		SOLE		49,181	0	7,486
INTUIT	COM	461202103	23,674,181	36,422	SH		SOLE		36,406	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,756,795	4,402	SH		SOLE		4,388	0	14
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,111,632	77,602	SH		SOLE		75,598	0	2,004
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	504,913	24,451	SH		SOLE		24,451	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,662,821	132,504	SH		SOLE		2,506	0	129,998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,804,244	10,653	SH		SOLE		3,937	0	6,716
INVESCO QQQ TR	UNIT SER 1	46090E103	1,128,062	2,540	SH		SOLE		2,311	0	229
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,078,451	72,770	SH		SOLE		72,770	0	0
IQVIA HLDGS INC	COM	46266C105	11,974,595	47,351	SH		SOLE		42,465	0	4,886
IRON MTN INC DEL	COM	46284V101	336,321	4,193	SH		SOLE		0	0	4,193
ISHARES INC	MSCI JPN ETF NEW	46434G822	434,022	6,083	SH		SOLE		6,083	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	23,142,128	401,982	SH		SOLE		6,401	0	395,581
ISHARES INC	CORE MSCI EMKT	46434G103	534,029	10,349	SH		SOLE		8,778	0	1,571
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	296,242	11,826	SH		SOLE		0	0	11,826
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,985,697	89,223	SH		SOLE		216	0	89,007
ISHARES TR	1 3 YR TREAS BD	464287457	59,305,465	725,183	SH		SOLE		17,250	0	707,933
ISHARES TR	0-5YR INVT GR CP	46434V100	2,027,100	41,184	SH		SOLE		0	0	41,184
ISHARES TR	3 7 YR TREAS BD	464288661	37,445,932	323,339	SH		SOLE		9,387	0	313,952
ISHARES TR	EAFE SML CP ETF	464288273	811,827	12,819	SH		SOLE		12,819	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	370,602	8,710	SH		SOLE		0	0	8,710
ISHARES TR	PFD AND INCM SEC	464288687	1,851,775	57,455	SH		SOLE		57,455	0	0
ISHARES TR	EAFE VALUE ETF	464288877	428,074	7,869	SH		SOLE		7,869	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	825,327	4,418	SH		SOLE		4,418	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,939,135	299,763	SH		SOLE		294,818	0	4,945
ISHARES TR	S&P SML 600 GWT	464287887	281,985	2,157	SH		SOLE		2,155	0	2
ISHARES TR	CORE DIV GRWTH	46434V621	2,010,211	34,623	SH		SOLE		30,073	0	4,550
ISHARES TR	SELECT DIVID ETF	464287168	2,158,389	17,523	SH		SOLE		5,683	0	11,840
ISHARES TR	RUS MD CP GR ETF	464287481	13,723,413	120,233	SH		SOLE		118,811	0	1,422
ISHARES TR	RUS 1000 VAL ETF	464287598	1,271,144	7,097	SH		SOLE		7,093	0	4
ISHARES TR	RUS 1000 ETF	464287622	15,556,320	54,009	SH		SOLE		46,615	0	7,394
ISHARES TR	MSCI USA QLT FCT	46432F339	359,480	2,187	SH		SOLE		1,955	0	232
ISHARES TR	RUSSELL 3000 ETF	464287689	2,507,780	8,357	SH		SOLE		8,357	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,495,385	53,459	SH		SOLE		36,437	0	17,022
ISHARES TR	MSCI EMG MKT ETF	464287234	4,940,293	120,260	SH		SOLE		116,939	0	3,321
ISHARES TR	RUSSELL 2000 ETF	464287655	5,551,398	26,397	SH		SOLE		24,034	0	2,363
ISHARES TR	RUS 1000 GRW ETF	464287614	12,972,210	38,487	SH		SOLE		37,330	0	1,157
ISHARES TR	CORE MSCI EAFE	46432F842	14,190,719	191,198	SH		SOLE		20,817	0	170,381
ISHARES TR	CORE S&P MCP ETF	464287507	23,077,924	379,946	SH		SOLE		51,798	0	328,148
ISHARES TR	CORE S&P SCP ETF	464287804	28,329,820	256,332	SH		SOLE		163,094	0	93,238
ISHARES TR	U.S. TECH ETF	464287721	1,262,541	9,348	SH		SOLE		6,848	0	2,500
ISHARES TR	CORE S&P500 ETF	464287200	68,729,524	130,731	SH		SOLE		17,527	0	113,204
ISHARES TR	S&P 500 GRWT ETF	464287309	5,228,448	61,919	SH		SOLE		60,912	0	1,007
ISHARES TR	CORE US AGGBD ET	464287226	2,031,261	20,740	SH		SOLE		9,859	0	10,881
ITT INC	COM	45073V108	8,277,425	60,850	SH		SOLE		60,850	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	432,933	7,482	SH		SOLE		0	0	7,482
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	253,341	5,022	SH		SOLE		0	0	5,022
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	236,507	3,540	SH		SOLE		3,540	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	257,737	4,339	SH		SOLE		4,339	0	0
JACOBS SOLUTIONS INC	COM	46982L108	234,285	1,524	SH		SOLE		1,524	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	378,977	7,469	SH		SOLE		7,469	0	0
JFROG LTD	ORD SHS	M6191J100	2,420,028	54,727	SH		SOLE		54,727	0	0
JOHNSON & JOHNSON	COM	478160104	16,875,702	106,680	SH		SOLE		98,803	0	7,877
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	671,937	23,585	SH		SOLE		23,375	0	210
JPMORGAN CHASE & CO	COM	46625H100	87,266,188	435,677	SH		SOLE		416,154	0	19,523
KADANT INC	COM	48282T104	24,498,832	74,669	SH		SOLE		74,604	0	65
KENVUE INC	COM	49177J102	24,944,269	1,162,361	SH		SOLE		1,162,361	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,590,386	703,958	SH		SOLE		702,249	0	1,709
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	608,426	3,891	SH		SOLE		3,871	0	20
KIMBERLY-CLARK CORP	COM	494368103	491,226	3,798	SH		SOLE		3,415	0	383
KINDER MORGAN INC DEL	COM	49456B101	12,952,919	706,266	SH		SOLE		681,757	0	24,509
KLA CORP	COM NEW	482480100	1,865,182	2,670	SH		SOLE		2,664	0	6
KROGER CO	COM	501044101	296,562	5,191	SH		SOLE		5,191	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	228,877	1,074	SH		SOLE		1,074	0	0
LAKELAND BANCORP INC	COM	511637100	1,815,000	150,000	SH		SOLE		150,000	0	0
LAM RESEARCH CORP	COM	512807108	465,383	479	SH		SOLE		473	0	6
LINCOLN ELEC HLDGS INC	COM	533900106	2,082,603	8,153	SH		SOLE		8,148	0	5
LINDE PLC	SHS	G54950103	869,207	1,872	SH		SOLE		1,867	0	5
LINKBANCORP INC	COM	53578P105	231,449	33,350	SH		SOLE		33,350	0	0
LITTELFUSE INC	COM	537008104	201,635	832	SH		SOLE		832	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,113,250	75,000	SH		SOLE		75,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,479,011	5,450	SH		SOLE		2,281	0	3,169
LOWES COS INC	COM	548661107	22,227,711	87,260	SH		SOLE		83,978	0	3,282
LPL FINL HLDGS INC	COM	50212V100	210,882	798	SH		SOLE		0	0	798
M & T BK CORP	COM	55261F104	6,603,015	45,400	SH		SOLE		45,388	0	12
MARATHON PETE CORP	COM	56585A102	924,079	4,586	SH		SOLE		4,586	0	0
MARKEL GROUP INC	COM	570535104	3,773,271	2,480	SH		SOLE		2,469	0	11
MARKETAXESS HLDGS INC	COM	57060D108	19,253,608	87,816	SH		SOLE		87,643	0	173
MARRIOTT INTL INC NEW	CL A	571903202	599,741	2,377	SH		SOLE		2,377	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,489,122	75,197	SH		SOLE		74,815	0	382
MARTIN MARIETTA MATLS INC	COM	573284106	299,604	488	SH		SOLE		441	0	47
MARVELL TECHNOLOGY INC	COM	573874104	5,989,863	84,507	SH		SOLE		72,313	0	12,194
MASTERCARD INCORPORATED	CL A	57636Q104	18,200,000	37,793	SH		SOLE		33,033	0	4,760
MATADOR RES CO	COM	576485205	4,431,792	66,374	SH		SOLE		66,374	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	356,286	4,639	SH		SOLE		4,618	0	21
MCDONALDS CORP	COM	580135101	2,094,825	7,430	SH		SOLE		6,249	0	1,181
MEDTRONIC PLC	SHS	G5960L103	233,512	2,679	SH		SOLE		2,619	0	60
MERCK & CO INC	COM	58933Y105	30,105,636	228,159	SH		SOLE		209,904	0	18,255
META PLATFORMS INC	CL A	30303M102	3,659,077	7,536	SH		SOLE		6,940	0	596
MFA FINL INC	COM	55272X607	786,925	68,968	SH		SOLE		68,968	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,461,703	138,911	SH		SOLE		124,993	0	13,918
MICRON TECHNOLOGY INC	COM	595112103	206,168	1,749	SH		SOLE		1,700	0	49
MICROSOFT CORP	COM	594918104	111,294,815	264,534	SH		SOLE		248,747	0	15,787
MKS INSTRS INC	COM	55306N104	3,638,348	27,356	SH		SOLE		27,356	0	0
MONDAY COM LTD	SHS	M7S64H106	6,411,546	28,386	SH		SOLE		28,386	0	0
MONDELEZ INTL INC	CL A	609207105	694,357	9,920	SH		SOLE		9,294	0	626
MONGODB INC	CL A	60937P106	5,538,836	15,444	SH		SOLE		15,438	0	6
MONOLITHIC PWR SYS INC	COM	609839105	30,169,847	44,536	SH		SOLE		44,492	0	44
MOODYS CORP	COM	615369105	614,307	1,563	SH		SOLE		1,555	0	8
MORGAN STANLEY	COM NEW	617446448	21,491,330	228,243	SH		SOLE		226,939	0	1,304
MPLX LP	COM UNIT REP LTD	55336V100	1,411,793	33,970	SH		SOLE		33,970	0	0
NBT BANCORP INC	COM	628778102	1,467,200	40,000	SH		SOLE		40,000	0	0
NEOGEN CORP	COM	640491106	6,257,225	396,529	SH		SOLE		396,529	0	0
NETFLIX INC	COM	64110L106	589,111	970	SH		SOLE		839	0	131
NEW YORK MTG TR INC	COM	649604840	650,376	90,330	SH		SOLE		90,330	0	0
NEXTERA ENERGY INC	COM	65339F101	2,190,576	34,276	SH		SOLE		26,346	0	7,930
NICOLET BANKSHARES INC	COM	65406E102	1,719,800	20,000	SH		SOLE		20,000	0	0
NIKE INC	CL B	654106103	581,336	6,186	SH		SOLE		4,916	0	1,270
NORDSON CORP	COM	655663102	41,835,893	152,385	SH		SOLE		150,721	0	1,664
NORFOLK SOUTHN CORP	COM	655844108	1,085,790	4,260	SH		SOLE		0	0	4,260
NORTHERN TR CORP	COM	665859104	1,162,451	13,073	SH		SOLE		13,058	0	15
NORTHROP GRUMMAN CORP	COM	666807102	11,171,636	23,339	SH		SOLE		21,383	0	1,956
NOVO-NORDISK A S	ADR	670100205	1,489,822	11,603	SH		SOLE		10,824	0	779
NUSTAR ENERGY LP	UNIT COM	67058H102	279,868	12,027	SH		SOLE		12,027	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	155,666	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	266,354	37,045	SH		SOLE		37,045	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	262,799	13,659	SH		SOLE		13,659	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171,900	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,120,608	8,987	SH		SOLE		8,268	0	719
NVR INC	COM	62944T105	3,142,784	388	SH		SOLE		388	0	0
OCEANFIRST FINL CORP	COM	675234108	1,230,750	75,000	SH		SOLE		75,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,377,813	15,402	SH		SOLE		15,402	0	0
OLD REP INTL CORP	COM	680223104	8,494,336	276,508	SH		SOLE		276,508	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,076,000	150,000	SH		SOLE		150,000	0	0
OMNICELL COM	COM	68213N109	2,524,611	86,371	SH		SOLE		86,221	0	150
OMNICOM GROUP INC	COM	681919106	255,168	2,637	SH		SOLE		0	0	2,637
ONEOK INC NEW	COM	682680103	3,233,176	40,329	SH		SOLE		37,532	0	2,797
ORACLE CORP	COM	68389X105	3,034,237	24,156	SH		SOLE		23,964	0	192
OREILLY AUTOMOTIVE INC	COM	67103H107	450,423	399	SH		SOLE		396	0	3
ORIGIN BANCORP INC	COM	68621T102	6,716,600	215,000	SH		SOLE		215,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,321,484	120,795	SH		SOLE		120,733	0	62
PAYPAL HLDGS INC	COM	70450Y103	447,788	6,684	SH		SOLE		6,314	0	370
PEPSICO INC	COM	713448108	23,766,041	135,798	SH		SOLE		120,252	0	15,546
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,432,993	45,994	SH		SOLE		45,909	0	85
PFIZER INC	COM	717081103	1,425,169	51,357	SH		SOLE		33,941	0	17,416
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	769,000	50,000	SH		SOLE		50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	980,344	10,700	SH		SOLE		9,458	0	1,242
PHILLIPS 66	COM	718546104	624,172	3,821	SH		SOLE		2,094	0	1,727
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	871,971	24,309	SH		SOLE		0	0	24,309
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	222,847	2,349	SH		SOLE		0	0	2,349
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,902,889	57,090	SH		SOLE		57,090	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	395,850	35,000	SH		SOLE		35,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	407,500	50,000	SH		SOLE		50,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,294,367	8,010	SH		SOLE		2,310	0	5,700
POOL CORP	COM	73278L105	20,582,186	51,010	SH		SOLE		50,568	0	442
POTLATCHDELTIC CORPORATION	COM	737630103	15,828,777	336,639	SH		SOLE		336,639	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	153,676	11,333	SH		SOLE		11,333	0	0
PRICE T ROWE GROUP INC	COM	74144T108	418,284	3,431	SH		SOLE		3,168	0	263
PRIMIS FINANCIAL CORP	COM	74167B109	11,070,489	909,654	SH		SOLE		909,654	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,959,881	84,701	SH		SOLE		84,701	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,682,938	16,536	SH		SOLE		9,234	0	7,302
PROGRESSIVE CORP	COM	743315103	39,837,507	192,619	SH		SOLE		190,824	0	1,795
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,164,622	31,206	SH		SOLE		29,631	0	1,575
PROVIDENT FINL SVCS INC	COM	74386T105	4,371,000	300,000	SH		SOLE		300,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,209,116	18,817	SH		SOLE		17,352	0	1,465
PTC INC	COM	69370C100	58,170,895	307,880	SH		SOLE		306,936	0	944
PURE CYCLE CORP	COM NEW	746228303	2,573,075	270,850	SH		SOLE		270,850	0	0
PURE STORAGE INC	CL A	74624M102	407,395	7,836	SH		SOLE		7,640	0	196
Q2 HLDGS INC	COM	74736L109	1,650,121	31,395	SH		SOLE		31,395	0	0
QUALCOMM INC	COM	747525103	1,677,661	9,909	SH		SOLE		5,806	0	4,103
RANGE RES CORP	COM	75281A109	13,730,613	398,798	SH		SOLE		398,798	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,175,171	9,151	SH		SOLE		9,151	0	0
RB GLOBAL INC	COM	74935Q107	428,515	5,626	SH		SOLE		4,336	0	1,290
RBC BEARINGS INC	COM	75524B104	13,786,725	50,996	SH		SOLE		50,955	0	41
REDWOOD TRUST INC	COM	758075402	527,691	82,840	SH		SOLE		82,840	0	0
RELIANCE INC	COM	759509102	2,499,667	7,480	SH		SOLE		7,472	0	8
RENASANT CORP	COM	75970E107	1,788,828	57,115	SH		SOLE		50,000	0	7,115
REPLIGEN CORP	COM	759916109	20,518,180	111,560	SH		SOLE		111,496	0	64
REVVITY INC	COM	714046109	353,955	3,371	SH		SOLE		3,371	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,552,166	139,083	SH		SOLE		139,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	938,083	3,220	SH		SOLE		3,201	0	19
ROPER TECHNOLOGIES INC	COM	776696106	725,267	1,293	SH		SOLE		1,218	0	75
ROSS STORES INC	COM	778296103	230,786	1,573	SH		SOLE		1,573	0	0
ROYAL BK CDA	COM	780087102	326,952	3,241	SH		SOLE		3,241	0	0
ROYAL GOLD INC	COM	780287108	9,194,771	75,485	SH		SOLE		75,485	0	0
RPM INTL INC	COM	749685103	16,792,647	141,174	SH		SOLE		141,151	0	23
RTX CORPORATION	COM	75513E101	9,783,778	100,316	SH		SOLE		94,981	0	5,335
RUNWAY GROWTH FINANCE CORP	COM	78163D100	606,000	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	45,139,339	106,098	SH		SOLE		105,305	0	793
SALESFORCE INC	COM	79466L302	52,644,275	174,793	SH		SOLE		174,661	0	132
SARATOGA INVT CORP	COM NEW	80349A208	580,000	25,000	SH		SOLE		25,000	0	0
SCHWAB CHARLES CORP	COM	808513105	11,196,352	154,774	SH		SOLE		141,357	0	13,417
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,211,459	334,170	SH		SOLE		1,112	0	333,058
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	365,505	6,409	SH		SOLE		6,409	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,176,699	112,537	SH		SOLE		0	0	112,537
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	254,533	3,350	SH		SOLE		0	0	3,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	77,512,331	1,248,990	SH		SOLE		5,105	0	1,243,885
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,582,052	527,474	SH		SOLE		1,471	0	526,003
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	364,757	7,566	SH		SOLE		0	0	7,566
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,483,658	316,057	SH		SOLE		280,302	0	35,755
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,350,457	271,131	SH		SOLE		6,055	0	265,076
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,939,847	31,707	SH		SOLE		3,597	0	28,110
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,197,435	19,614	SH		SOLE		17,147	0	2,467
SEACOAST BKG CORP FLA	COM NEW	811707801	13,080,768	515,194	SH		SOLE		515,194	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	323,233	2,188	SH		SOLE		2,188	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,152,356	5,533	SH		SOLE		3,159	0	2,374
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,069,891	25,401	SH		SOLE		24,696	0	705
SERVICENOW INC	COM	81762P102	1,021,616	1,340	SH		SOLE		1,040	0	300
SHELL PLC	SPON ADS	780259305	510,778	7,619	SH		SOLE		7,411	0	208
SHERWIN WILLIAMS CO	COM	824348106	539,178	1,552	SH		SOLE		1,530	0	22
SHORE BANCSHARES INC	COM	825107105	2,012,500	175,000	SH		SOLE		175,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,174,243	13,813	SH		SOLE		12,630	0	1,183
SMARTFINANCIAL INC	COM NEW	83190L208	2,096,992	99,525	SH		SOLE		99,525	0	0
SMUCKER J M CO	COM NEW	832696405	3,126,863	24,842	SH		SOLE		24,829	0	13
SNAP INC	CL A	83304A106	887,450	77,304	SH		SOLE		77,304	0	0
SNOWFLAKE INC	CL A	833445109	3,439,510	21,284	SH		SOLE		21,100	0	184
SONOCO PRODS CO	COM	835495102	735,204	12,711	SH		SOLE		12,711	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	3,240,000	125,000	SH		SOLE		125,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,182,673	37,430	SH		SOLE		37,430	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	321,514	11,321	SH		SOLE		0	0	11,321
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	944,026	26,340	SH		SOLE		25,854	0	486
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,603,818	129,244	SH		SOLE		118,802	0	10,442
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,606,613	31,644	SH		SOLE		31,274	0	370
SPDR SER TR	PRTFLO S&P500 VL	78464A508	998,944	19,939	SH		SOLE		19,939	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	492,488	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	479,095	11,131	SH		SOLE		11,131	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,024,459	14,026	SH		SOLE		14,026	0	0
SPDR SER TR	S&P BK ETF	78464A797	687,048	14,587	SH		SOLE		14,587	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,200,702	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	203,851	4,297	SH		SOLE		0	0	4,297
SPDR SER TR	PORTFLI INTRMDIT	78464A672	378,316	13,425	SH		SOLE		13,425	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,213,397	45,898	SH		SOLE		21,058	0	24,840
SPDR SER TR	S&P DIVID ETF	78464A763	700,629	5,339	SH		SOLE		2,236	0	3,103
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7,703,794	275,628	SH		SOLE		2,438	0	273,190
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,362,120	258,730	SH		SOLE		6,007	0	252,723
STARBUCKS CORP	COM	855244109	919,664	10,063	SH		SOLE		7,809	0	2,254
STATE STR CORP	COM	857477103	317,012	4,100	SH		SOLE		4,100	0	0
STEEL DYNAMICS INC	COM	858119100	2,822,003	19,038	SH		SOLE		19,028	0	10
STELLAR BANCORP INC	COM	858927106	2,436,000	100,000	SH		SOLE		100,000	0	0
STERIS PLC	SHS USD	G8473T100	42,080,494	187,174	SH		SOLE		185,968	0	1,206
STIFEL FINL CORP	COM	860630102	4,611,561	58,994	SH		SOLE		58,994	0	0
STOCK YDS BANCORP INC	COM	861025104	11,757,520	240,391	SH		SOLE		240,391	0	0
STRYKER CORPORATION	COM	863667101	23,529,163	65,748	SH		SOLE		65,709	0	39
SYNOPSYS INC	COM	871607107	50,586,277	88,515	SH		SOLE		88,442	0	73
SYSCO CORP	COM	871829107	10,637,186	131,032	SH		SOLE		118,250	0	12,782
TARGA RES CORP	COM	87612G101	1,029,636	9,194	SH		SOLE		9,194	0	0
TARGET CORP	COM	87612E106	661,221	3,731	SH		SOLE		1,564	0	2,167
TE CONNECTIVITY LTD	SHS	H84989104	1,020,021	7,023	SH		SOLE		6,989	0	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,742,383	8,717	SH		SOLE		8,681	0	36
TESLA INC	COM	88160R101	1,782,041	10,137	SH		SOLE		9,392	0	745
TEXAS INSTRS INC	COM	882508104	10,260,779	58,899	SH		SOLE		58,889	0	10
THE CIGNA GROUP	COM	125523100	205,929	567	SH		SOLE		553	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,079,202	19,062	SH		SOLE		17,682	0	1,380
TJX COS INC NEW	COM	872540109	41,587,171	410,049	SH		SOLE		406,159	0	3,890
TORO CO	COM	891092108	443,734	4,843	SH		SOLE		4,843	0	0
TRANSDIGM GROUP INC	COM	893641100	330,069	268	SH		SOLE		268	0	0
TRAVELERS COMPANIES INC	COM	89417E109	497,434	2,161	SH		SOLE		1,283	0	878
TREX CO INC	COM	89531P105	5,391,986	54,055	SH		SOLE		54,055	0	0
TRICO BANCSHARES	COM	896095106	12,563,189	341,577	SH		SOLE		341,577	0	0
TRIMBLE INC	COM	896239100	1,816,304	28,221	SH		SOLE		28,221	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,352,777	42,269	SH		SOLE		42,269	0	0
TRUIST FINL CORP	COM	89832Q109	231,201	5,931	SH		SOLE		0	0	5,931
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	81,132,500	850,000	PRN		SOLE		850,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	45,889,703	107,973	SH		SOLE		107,723	0	250
ULTA BEAUTY INC	COM	90384S303	326,800	625	SH		SOLE		622	0	3
UNION PAC CORP	COM	907818108	23,015,968	93,588	SH		SOLE		93,148	0	440
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	789,600	30,000	SH		SOLE		30,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	318,036	2,140	SH		SOLE		0	0	2,140
UNITED RENTALS INC	COM	911363109	651,883	904	SH		SOLE		904	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,280,471	87,489	SH		SOLE		82,453	0	5,036
US BANCORP DEL	COM NEW	902973304	1,593,235	35,643	SH		SOLE		31,787	0	3,856
US FOODS HLDG CORP	COM	912008109	11,707,767	216,931	SH		SOLE		198,301	0	18,630
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	7,930,592	695,666	SH		SOLE		695,666	0	0
VAIL RESORTS INC	COM	91879Q109	19,763,222	88,692	SH		SOLE		88,443	0	249
VALMONT INDS INC	COM	920253101	740,312	3,243	SH		SOLE		3,243	0	0
VANECK ETF TRUST	CLO ETF	92189H748	7,053,312	133,532	SH		SOLE		1,429	0	132,103
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	325,742	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	248,989	1,597	SH		SOLE		0	0	1,597
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	339,567	1,770	SH		SOLE		1,447	0	323
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,004,004	14,538	SH		SOLE		13,384	0	1,154
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	484,136	2,019	SH		SOLE		1,997	0	22
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,924,242	4,003	SH		SOLE		4,003	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	361,222	1,580	SH		SOLE		1,469	0	111
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,109,255	36,457	SH		SOLE		32,893	0	3,564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,431,260	5,507	SH		SOLE		4,036	0	1,471
VANGUARD INDEX FDS	VALUE ETF	922908744	1,166,307	7,161	SH		SOLE		6,897	0	264
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,458,314	144,217	SH		SOLE		144,217	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	464,870	11,130	SH		SOLE		10,654	0	476
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,274,829	14,709	SH		SOLE		14,709	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	782,153	9,946	SH		SOLE		9,946	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	575,729	2,921	SH		SOLE		2,921	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	353,465	2,528	SH		SOLE		2,528	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,134,985	82,881	SH		SOLE		81,313	0	1,568
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,058,748	17,558	SH		SOLE		17,143	0	415
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,046,071	120,512	SH		SOLE		118,376	0	2,136
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	964,326	7,970	SH		SOLE		7,372	0	598
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,448,272	25,648	SH		SOLE		25,648	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	241,362	2,590	SH		SOLE		2,590	0	0
VAXART INC	COM NEW	92243A200	79,425	61,096	SH		SOLE		61,096	0	0
VEEVA SYS INC	CL A COM	922475108	1,398,019	6,034	SH		SOLE		6,028	0	6
VERACYTE INC	COM	92337F107	807,023	36,418	SH		SOLE		36,418	0	0
VERALTO CORP	COM SHS	92338C103	693,408	7,821	SH		SOLE		7,667	0	154
VERISK ANALYTICS INC	COM	92345Y106	480,890	2,040	SH		SOLE		2,029	0	11
VERITEX HLDGS INC	COM	923451108	11,910,884	581,302	SH		SOLE		581,302	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,384,470	271,317	SH		SOLE		249,704	0	21,613
VERSABANK NEW	COM	92512J106	5,443,630	513,550	SH		SOLE		513,550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	497,433	1,190	SH		SOLE		1,174	0	16
VISA INC	COM CL A	92826C839	80,649,988	288,986	SH		SOLE		278,292	0	10,694
VISTEON CORP	COM NEW	92839U206	12,418,100	105,587	SH		SOLE		105,496	0	91
WALMART INC	COM	931142103	1,147,312	19,068	SH		SOLE		12,591	0	6,477
WASTE MGMT INC DEL	COM	94106L109	605,299	2,840	SH		SOLE		1,832	0	1,008
WATERSTONE FINL INC MD	COM	94188P101	221,421	18,194	SH		SOLE		18,194	0	0
WATSCO INC	COM	942622200	33,306,578	77,104	SH		SOLE		77,104	0	0
WEBSTER FINL CORP	COM	947890109	3,454,797	68,048	SH		SOLE		68,048	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,353,478	1,110	SH		SOLE		1,110	0	0
WELLS FARGO CO NEW	COM	949746101	951,820	16,422	SH		SOLE		16,302	0	120
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,584,748	69,710	SH		SOLE		69,667	0	43
WHIRLPOOL CORP	COM	963320106	732,734	6,125	SH		SOLE		5,006	0	1,119
WILLIAMS COS INC	COM	969457100	781,895	20,064	SH		SOLE		13,683	0	6,381
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	643,259	12,791	SH		SOLE		12,791	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,743,491	17,130	SH		SOLE		17,130	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,576,025	170,625	SH		SOLE		170,625	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,007,701	261,378	SH		SOLE		261,378	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,037,310	37,210	SH		SOLE		37,196	0	14
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,174,734	208,665	SH		SOLE		207,450	0	1,215
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16,205,708	212,752	SH		SOLE		211,424	0	1,328
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,934,087	60,747	SH		SOLE		59,787	0	960
WORKDAY INC	CL A	98138H101	556,161	2,039	SH		SOLE		2,023	0	16
WP CAREY INC	COM	92936U109	771,472	13,669	SH		SOLE		13,669	0	0
XCEL ENERGY INC	COM	98389B100	245,538	4,565	SH		SOLE		4,525	0	40
ZOETIS INC	CL A	98978V103	13,233,733	78,106	SH		SOLE		76,859	0	1,247
ZSCALER INC	COM	98980G102	3,960,798	20,562	SH		SOLE		20,562	0	0

RMB Capital Management 13F-HRQuarterly holdings report by institutional manager