Thompson Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABB LTD SPONSORED ADR	ADR	000375204	164,468	4,795	SH		SOLE		0	4,795	0
ACCELLERON INDS LTD UNSPONSORE	ADR	00449R109	5,476	234	SH		SOLE		0	234	0
ALCON INC ORD SHS	ADR	H01301128	4,585	65	SH		SOLE		0	65	0
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	23,808	233	SH		SOLE		0	233	0
AON PLC SHS CL A	ADR	G0403H108	630,580	2,000	SH		SOLE		0	2,000	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	54,830	81	SH		SOLE		0	81	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	147,149	2,120	SH		SOLE		0	2,120	0
BANCO BRADESCO S A SP ADR PFD	ADR	059460303	8,368	3,194	SH		SOLE		0	3,194	0
BANK OF MONTREAL	ADR	063671101	275,261	3,089	SH		SOLE		0	3,089	0
BARRICK GOLD CORP COM	ADR	067901108	1,857	100	SH		SOLE		0	100	0
BAUSCH HEALTH COS INC COM	ADR	071734107	1,808,155	223,229	SH		SOLE		0	216,605	6,624
CAMECO CORP COM	ADR	13321L108	264,055	10,090	SH		SOLE		0	10,090	0
CHR HANSEN HOLDING A/S SPONSOR	ADR	12545M207	15,154	798	SH		SOLE		0	798	0
COLLIERS INTL GROUP INC SUB VT	ADR	194693107	1,791,711	16,975	SH		SOLE		0	16,975	0
CRESCO LABS INC SUB VTG SHS	ADR	22587M106	1,124	725	SH		SOLE		0	725	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	36,236	200	SH		SOLE		0	200	0
DRONE GUARDER INC COM	ADR	26211L103	4	6,700	SH		SOLE		0	0	6,700
ENBRIDGE INC COM	ADR	29250N105	3,395	89	SH		SOLE		0	89	0
EVEREST RE GROUP LTD COM	ADR	G3223R108	37,234	104	SH		SOLE		0	104	0
FIRSTSERVICE CORP NEW COM	ADR	33767E202	396,882	2,815	SH		SOLE		0	2,815	0
GREEN THUMB INDS INC SUB VTG S	ADR	39342L108	428,871	55,815	SH		SOLE		0	55,815	0
GSK PLC SPONSORED ADR	ADR	37733W204	94,002	2,642	SH		SOLE		0	2,642	0
HALEON PLC SPON ADS	ADR	405552100	14,400	1,769	SH		SOLE		0	1,769	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	34,253	514	SH		SOLE		0	514	0
ICICI BK LTD ADR	ADR	45104G104	128,177	5,940	SH		SOLE		0	5,940	0
INFINEON TECHNOLOGIES AG SPONS	ADR	45662N103	4,484,096	109,475	SH		SOLE		0	100,980	8,495
INMODE LTD SHS	ADR	M5425M103	3,196	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC SHS U	ADR	G50871105	763,843	5,220	SH		SOLE		0	5,220	0
JOHNSON CONTROLS INTL	ADR	g51502105	10,057	167	SH		SOLE		0	167	0
KEYWORDS STUDIOS PLC SHS	ADR	G5254U108	40,373	1,195	SH		SOLE		0	1,195	0
KORNIT DIGITAL LTD SHS	ADR	M6372Q113	6,303,597	325,599	SH		SOLE		0	319,868	5,731
KORNIT DIGITAL LTD SHS	ADR	M6372Q113	5,653	292	SH		DFND		0	292	0
MEDTRONIC PLC SHS	ADR	G5960L103	37,005	459	SH		SOLE		0	459	0
METEN HOLDING GROUP LTD SHS NE	ADR	G6055H148	0	2	SH		SOLE		0	0	2
NANO DIMENSION LTD SPONSORD AD	ADR	63008G203	2,890	1,000	SH		SOLE		0	1,000	0
NIO INC SPON ADS	ADR	62914V106	525	50	SH		SOLE		0	0	50
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,852	31	SH		SOLE		0	31	0
NXP SEMICONDUCTORS N V COM	ADR	N6596X109	8,249,838	44,241	SH		SOLE		0	42,262	1,979
SCHLUMBERGER	ADR	806857108	103,110	2,100	SH		SOLE		0	2,100	0
SHELL PLC SPON ADS	ADR	780259305	175,560	3,051	SH		SOLE		0	3,051	0
SHOPIFY INC CL A	ADR	82509L107	1,918	40	SH		SOLE		0	40	0
SMITH & NEPHEW PLC SPDN ADR NE	ADR	83175M205	21,965	787	SH		SOLE		0	787	0
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	93,020	1,000	SH		SOLE		0	1,000	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	19,067	390	SH		SOLE		0	390	0
TRANE TECHNOLOGIES PLC SHS	ADR	G8994E103	473,748	2,575	SH		SOLE		0	2,575	0
UNILEVER PLC AD	ADR	904767704	96,746	1,863	SH		SOLE		0	1,863	0
VSBLTY GROUPE TECHNOLOGIES COR	ADR	91834N100	23	200	SH		SOLE		0	0	200
WESTPORT FUEL SYSTEMS INC	ADR	960908309	1,524	1,600	SH		SOLE		0	1,600	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	9,317	100	SH		SOLE		0	100	0
1ST BUS FINL SVCS INC COM	COM	319390100	183,670	6,020	SH		SOLE		0	6,020	0
3M CO COM	COM	88579Y101	153,566	1,461	SH		SOLE		0	1,461	0
ABBOTT LABS	COM	002824100	928,848	9,173	SH		SOLE		0	9,146	27
ABBVIE INC. COM	COM	00287Y109	6,088,252	38,202	SH		SOLE		0	36,230	1,972
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	363,779	5,035	SH		SOLE		0	5,035	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	79,730	113,900	SH		SOLE		0	113,900	0
ACCESS POWER & CO INC	COM	00431N108	0	200	SH		SOLE		0	200	0
ACER THERAPEUTICS INC COM	COM	00444P108	8	10	SH		SOLE		0	0	10
ACTIVISION BLIZZARD INC	COM	00507v109	6,491,317	75,842	SH		SOLE		0	74,537	1,305
ADICET BIO INC COM	COM	007002108	461	80	SH		SOLE		0	80	0
ADOBE INC	COM	00724F101	5,593,646	14,515	SH		SOLE		0	14,284	231
ADVANCED MICRO DEVICES COM	COM	007903107	49,005	500	SH		SOLE		0	500	0
ADVANSIX INC COM	COM	00773T101	1,531	40	SH		SOLE		0	40	0
AES CORP CO	COM	00130H105	6,020	250	SH		SOLE		0	250	0
ALLIANT ENERGY CORP	COM	018802108	85,600	1,603	SH		SOLE		0	1,603	0
ALLSTATE CORP	COM	020002101	103,607	935	SH		SOLE		0	535	400
ALPHABET INC CAP STK CL A	COM	02079K305	22,219,588	214,206	SH		SOLE		0	203,372	10,834
ALPHABET INC CAP STK CL C	COM	02079K107	253,760	2,440	SH		SOLE		0	2,380	60
ALTRIA GROUP INC COM	COM	02209S103	65,324	1,464	SH		SOLE		0	1,464	0
AMAZON COM INC CO	COM	023135106	385,995	3,737	SH		SOLE		0	1,737	2,000
AMERICAN ELECTRIC POWER	COM	025537101	6,187	68	SH		SOLE		0	68	0
AMERICAN EXPRESS CO	COM	025816109	306,147	1,856	SH		SOLE		0	1,856	0
AMERICAN INTL GROUP COM NEW	COM	026874784	27,837	553	SH		SOLE		0	553	0
AMGEN INC	COM	031162100	4,762,402	19,700	SH		SOLE		0	18,675	1,025
AMN HEALTHCARE SVCS INC COM	COM	001744101	528,870	6,375	SH		SOLE		0	6,375	0
AMPHENOL CORP NEW CL A	COM	032095101	97,449	1,192	SH		SOLE		0	1,192	0
ANALOG DEVICES INC COM	COM	032654105	3,526,542	17,881	SH		SOLE		0	17,881	0
ANSYS INC COM	COM	03662Q105	18,970	57	SH		SOLE		0	57	0
APPLE INC COM	COM	037833100	7,902,394	47,922	SH		SOLE		0	46,926	996
ASSOCIATED BANCORP	COM	045487105	854,499	47,525	SH		SOLE		0	47,525	0
AT&T INC COM	COM	00206R102	163,067	8,471	SH		SOLE		0	8,471	0
AUTOMATIC DATA PROCESSING	COM	053015103	241,999	1,087	SH		SOLE		0	87	1,000
AZEK CO INC CL A	COM	05478C105	728,092	30,930	SH		SOLE		0	30,930	0
BANK FIRST CORPORATION	COM	06211J100	522,492	7,101	SH		SOLE		0	7,101	0
BANK OF AMERICA	COM	060505104	8,856,692	309,675	SH		SOLE		0	291,863	17,811
BAXTER INTERNATIONAL INC	COM	071813109	39,100	964	SH		SOLE		0	964	0
BECTON DICKINSON & CO	COM	075887109	14,605	59	SH		SOLE		0	59	0
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	165,501	536	SH		SOLE		0	536	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	3,826,851	64,972	SH		SOLE		0	63,445	1,527
BEST BUY INC COM	COM	086516101	3,063,801	39,144	SH		SOLE		0	38,325	819
BLACK KNIGHT INC COM	COM	09215C105	759,504	13,195	SH		SOLE		0	12,409	786
BLACKSTONE INC	COM	09260D107	61,488	700	SH		SOLE		0	700	0
BLOCK INC.	COM	852234103	549	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	3,976,052	18,717	SH		SOLE		0	18,717	0
BREAD FINANCIAL HOLDINGS	COM	018581108	6,688,130	220,585	SH		SOLE		0	216,491	4,093
BRISTOL MYERS SQUIBB CO	COM	110122108	4,663,743	67,288	SH		SOLE		0	64,283	3,005
CALIX INC COM	COM	13100M509	1,700,143	31,725	SH		SOLE		0	31,725	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,130	134	SH		SOLE		0	134	0
CDW CORP COM	COM	12514G108	85,752	440	SH		SOLE		0	440	0
CHEMOURS CO COM	COM	163851108	16,467	550	SH		SOLE		0	510	40
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,340,360	14,850	SH		SOLE		0	14,850	0
CHEVRON CORP NEW COM	COM	166764100	4,811,806	29,491	SH		SOLE		0	27,383	2,109
CHURCH & DWIGHT INC COM	COM	171340102	40,018	453	SH		SOLE		0	453	0
CINCINNATI FINANCIAL CORP	COM	172062101	186,389	1,663	SH		SOLE		0	1,663	0
CISCO SYSTEMS INC	COM	17275R102	8,801,819	168,375	SH		SOLE		0	158,861	9,514
CITIGROUP INC COM NEW	COM	172967424	8,587,658	183,145	SH		SOLE		0	177,299	5,845
CITIGROUP INC COM NEW	COM	172967424	7,080	151	SH		DFND		0	151	0
CITIZENS FINANCIAL GROUP INC C	COM	174610105	3,881,227	127,798	SH		SOLE		0	120,522	7,276
CNA FINL CORP	COM	126117100	43,557	1,116	SH		SOLE		0	1,116	0
COCA COLA CO	COM	191216100	2,113,610	34,074	SH		SOLE		0	34,074	0
COGNEX CORP COM	COM	192422103	495,500	10,000	SH		SOLE		0	10,000	0
COHBAR INC COM	COM	19249J307	45	25	SH		SOLE		0	25	0
COHERENT INC COM	COM	19247g107	7,925,806	208,136	SH		SOLE		0	201,708	6,427
COLGATE PALMOLIVE CO	COM	194162103	228,832	3,045	SH		SOLE		0	3,045	0
CONOCOPHILLIPS COM	COM	20825C104	39,684	400	SH		SOLE		0	400	0
CONSOLIDATED EDISON COM	COM	209115104	16,073	168	SH		SOLE		0	168	0
CORNING INC	COM	219350105	3,309,144	93,797	SH		SOLE		0	86,970	6,827
CORTEVA INC COM	COM	22052L104	87,751	1,455	SH		SOLE		0	1,370	85
COSTCO WHOLESALE CORP	COM	22160K105	375,063	755	SH		SOLE		0	745	10
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,878,403	13,685	SH		SOLE		0	13,685	0
CROWN HOLDINGS INC COM	COM	228368106	3,084,284	37,290	SH		SOLE		0	35,228	2,063
CSX CORP COM	COM	126408103	24,700	825	SH		SOLE		0	150	675
CVS HEALTH CORP COM	COM	126650100	7,109,316	95,671	SH		SOLE		0	93,267	2,404
DANAHER CORP	COM	235851102	58,125	231	SH		SOLE		0	231	0
DARDEN RESTAURANTS INC.	COM	237194105	50,427	325	SH		SOLE		0	0	325
DEERE & CO.	COM	244199105	41,288	100	SH	��	SOLE		0	100	0
DEVON ENERGY CORP NEW	COM	25179M103	50,610	1,000	SH		SOLE		0	700	300
DISCOVER FINL SVCS COM	COM	254709108	5,804,874	58,730	SH		SOLE		0	56,561	2,169
DISNEY WALT PRODTNS	COM	254687106	1,409,129	14,073	SH		SOLE		0	13,022	1,051
DOLLAR TREE INC COM	COM	256746108	10,623	74	SH		SOLE		0	74	0
DOMINION RES INC/VA	COM	25746U109	12,021	215	SH		SOLE		0	215	0
DOW INC	COM	260557103	98,621	1,799	SH		SOLE		0	1,714	85
DULUTH HLDGS INC COM CL B	COM	26443V101	393,167	61,625	SH		SOLE		0	61,625	0
DUPONT DE NEMOURS INC COM	COM	26614N102	37,823	527	SH		SOLE		0	527	0
EBAY INC COM	COM	278642103	6,185,392	139,405	SH		SOLE		0	133,213	6,192
ECOLAB INC COM	COM	278865100	24,397	147	SH		SOLE		0	147	0
ELECTRONIC ARTS INC COM	COM	285512109	1,677,266	13,925	SH		SOLE		0	13,925	0
EMERSON ELEC CO	COM	291011104	1,220	14	SH		SOLE		0	14	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	3,814,202	109,919	SH		SOLE		0	107,164	2,755
EQUIFAX INC CO	COM	294429105	3,399,598	16,760	SH		SOLE		0	16,383	377
ERIE INDTY CO CL A	COM	29530P102	14,826	64	SH		SOLE		0	64	0
ETSY INC COM	COM	29786A106	22,266	200	SH		SOLE		0	200	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	636,416	12,800	SH		SOLE		0	12,800	0
EXACT SCIENCES CORP COM	COM	30063P105	11,209,988	165,315	SH		SOLE		0	159,486	5,828
EXACT SCIENCES CORP COM	COM	30063P105	6,645	98	SH		DFND		0	98	0
EXXON MOBIL CORP COM	COM	30231G102	16,167,813	147,436	SH		SOLE		0	144,966	2,469
F&G ANNUITIES & LIFE INC COMMO	COM	30190A104	133,254	7,354	SH		SOLE		0	7,010	344
FACTSET RESH SYS INC COM	COM	303075105	19,924	48	SH		SOLE		0	48	0
FARMERS & MERCHANTS BK COM	COM	308243104	671,550	111	SH		SOLE		0	0	111
FASTENAL CO	COM	311900104	119,100	2,208	SH		SOLE		0	2,208	0
FEDEX CORP COM	COM	31428X106	7,420,580	32,477	SH		SOLE		0	31,304	1,173
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	36,851	1,055	SH		SOLE		0	1,055	0
FIDELITY NATL INFO SVC COM	COM	31620M106	77,746	1,431	SH		SOLE		0	1,245	186
FIRST HORIZON CORP	COM	320517105	14,686	826	SH		SOLE		0	826	0
FISERV INC	COM	337738108	9,806,031	86,756	SH		SOLE		0	83,452	3,304
FOOT LOCKER INC COM	COM	344849104	13,891	350	SH		SOLE		0	350	0
FORD MOTOR COMPANY	COM	345370860	11,055	877	SH		SOLE		0	777	100
FREEPORT-MCMORAN INC	COM	35671D857	8,988,765	219,720	SH		SOLE		0	207,215	12,505
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	3,148,640	38,384	SH		SOLE		0	37,592	792
GENERAC HLDGS INC COM	COM	368736104	3,965,803	36,717	SH		SOLE		0	35,855	862
GENERAL DYNAMICS CORP COM	COM	369550108	1,807,880	7,922	SH		SOLE		0	7,922	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	7,933,180	82,983	SH		SOLE		0	81,158	1,825
GENERAL MILLS INC	COM	370334104	91,528	1,071	SH		SOLE		0	1,071	0
GENERAL MTRS CO COM	COM	37045V100	734	20	SH		SOLE		0	0	20
GILEAD SCIENCES INC COM	COM	375558103	36,839	444	SH		SOLE		0	444	0
GLOBAL PMTS INC COM	COM	37940X102	2,267,185	21,543	SH		SOLE		0	20,958	585
GOLDMAN SACHS GROUP INC	COM	38141G104	49,352	151	SH		SOLE		0	151	0
HANESBRANDS INC COM	COM	410345102	250,665	47,655	SH		SOLE		0	47,655	0
HCA HEALTHCARE INC COM	COM	40412C101	1,825,984	6,925	SH		SOLE		0	6,025	900
HENRY JACK & ASSOC INC COM	COM	426281101	16,272	108	SH		SOLE		0	108	0
HERSHEY FOODS CORP	COM	427866108	159,006	625	SH		SOLE		0	625	0
HESS CORP COM	COM	42809H107	6,617	50	SH		SOLE		0	50	0
HILLENBRAND INC COM	COM	431571108	553,724	11,650	SH		SOLE		0	11,650	0
HOME DEPOT INC	COM	437076102	10,034	34	SH		SOLE		0	34	0
HOMOLOGY MEDICINES INC COM	COM	438083107	78	76	SH		SOLE		0	76	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	221,699	1,160	SH		SOLE		0	1,160	0
ILLINOIS TOOL WORKS INC	COM	452308109	12,172	50	SH		SOLE		0	50	0
INGERSOLL RAND INC COM	COM	45687V106	167,093	2,872	SH		SOLE		0	2,872	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H201	130	158	SH		SOLE		0	0	158
INTEL CORP	COM	458140100	466,158	14,269	SH		SOLE		0	11,660	2,609
INTERCONTINENTALEXCHANGE COM	COM	45866F104	4,337,317	41,589	SH		SOLE		0	40,878	711
INTERNATIONAL FLAV&FRA COM	COM	459506101	42,577	463	SH		SOLE		0	402	61
ITT INC COM	COM	45073V108	8,630	100	SH		SOLE		0	100	0
JOHNSON & JOHNSON	COM	478160104	7,165,836	46,231	SH		SOLE		0	44,114	2,117
JPMORGAN CHASE & CO COM	COM	46625H100	10,600,609	81,349	SH		SOLE		0	76,891	4,458
KELLOGG CO COM	COM	487836108	12,455	186	SH		SOLE		0	0	186
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	4,443,445	27,517	SH		SOLE		0	25,772	1,745
KIMBERLY CLARK CORP	COM	494368103	4,863,999	36,239	SH		SOLE		0	35,741	498
KINDER MORGAN INC DEL COM	COM	49456B101	76,449	4,366	SH		SOLE		0	4,366	0
KINSALE CAP GROUP INC COM	COM	49714P108	70,235	234	SH		SOLE		0	234	0
KIRKLANDS INC COM	COM	497498105	285	100	SH		SOLE		0	0	100
KONTOOR BRANDS INC COM	COM	50050N103	1,548	32	SH		SOLE		0	32	0
KRAFT HEINZ CO COM	COM	500754106	527,575	13,643	SH		SOLE		0	8,993	4,650
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	140,508	716	SH		SOLE		0	716	0
LAMB WESTON HLDGS INC COM	COM	513272104	41,808	400	SH		SOLE		0	0	400
LAS VEGAS SANDS CORP COM	COM	517834107	4,951,501	86,188	SH		SOLE		0	84,505	1,683
LEVI STRAUSS & CO NEW CL A COM	COM	52736R102	297,149	16,300	SH		SOLE		0	16,300	0
LKQ CORP COM	COM	501889208	8,657,149	152,522	SH		SOLE		0	148,283	4,239
LOWES COS INC CO	COM	548661107	239,164	1,196	SH		SOLE		0	706	490
LUMENTUM HLDGS INC COM	COM	55024U109	1,346,631	24,933	SH		SOLE		0	24,933	0
MANITOWOC CO INC COM NEW	COM	563571405	4,272	250	SH		SOLE		0	250	0
MANNKIND CORP COM NEW	COM	56400P706	6,404	1,562	SH		SOLE		0	0	1,562
MANNKIND CORP COM NEW	COM	56400P706	3,690	900	SH		DFND		0	0	900
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	2,645,933	61,107	SH		SOLE		0	61,092	15
MASCO CORP COM	COM	574599106	267,643	5,383	SH		SOLE		0	4,608	775
MASTEC INC COM	COM	576323109	565,696	5,990	SH		SOLE		0	5,990	0
MCDONALDS CORP	COM	580135101	227,603	814	SH		SOLE		0	814	0
MCKESSON CORP	COM	58155q103	5,553,312	15,597	SH		SOLE		0	14,974	623
MERCK & CO INC NEW COM	COM	58933Y105	2,091,947	19,663	SH		SOLE		0	19,663	0
META PLATFORMS	COM	30303M102	9,370,857	44,215	SH		SOLE		0	42,804	1,410
METTLER TOLEDO INTL COM	COM	592688105	344,297	225	SH		SOLE		0	225	0
MGE ENERGY INC COM	COM	55277P104	518,059	6,670	SH		SOLE		0	6,670	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	120,900	1,250	SH		SOLE		0	0	1,250
MICROCHIP TECHNOLOGY INC	COM	595017104	150,804	1,800	SH		SOLE		0	1,800	0
MICROSOFT CORP	COM	594918104	23,736,309	82,332	SH		SOLE		0	76,769	5,563
MIMEDX GROUP INC COM	COM	602496101	55,753	16,350	SH		SOLE		0	13,200	3,150
MOLSON COORS BEVERAGE CO	COM	60871R209	3,073,004	59,462	SH		SOLE		0	58,066	1,396
MONDELEZ INTL INC CL A	COM	609207105	27,888	400	SH		SOLE		0	400	0
MORGAN STANLEY COM NEW	COM	617446448	137,144	1,562	SH		SOLE		0	1,562	0
MUELLER WTR PRODS INC COM SER	COM	624758108	421,336	30,225	SH		SOLE		0	30,225	0
NANOSTRING TECHNOLOGIES INC CO	COM	63009R109	15,840	1,600	SH		SOLE		0	1,600	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	833,041	8,230	SH		SOLE		0	8,230	0
NEW YORK CMNTY BANCORP COM	COM	649445103	670,732	74,196	SH		SOLE		0	74,196	0
NEWELL BRANDS INC.	COM	651229106	2,252,649	181,081	SH		SOLE		0	174,193	6,888
NEXTERA ENERGY INC COM	COM	65339F101	109,145	1,416	SH		SOLE		0	1,416	0
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	6,075	100	SH		SOLE		0	100	0
NIKE INC-CL B	COM	654106103	67,167	548	SH		SOLE		0	548	0
NMI HLDGS INC CL A	COM	629209305	850,572	38,091	SH		SOLE		0	35,091	3,000
NOODLES & CO COM CL A	COM	65540B105	622,192	128,287	SH		SOLE		0	128,287	0
NORFOLK SOUTHERN CORP COM	COM	655844108	63,600	300	SH		SOLE		0	300	0
NORTHERN TRUST CORP	COM	665859104	6,172,625	70,040	SH		SOLE		0	68,877	1,163
NORTHROP GRUMMAN CORP COM	COM	666807102	11,543	25	SH		SOLE		0	25	0
O-I GLASS INC COM	COM	67098H104	772,140	34,000	SH		SOLE		0	34,000	0
OKTA INC CL A	COM	679295105	7,072	82	SH		SOLE		0	82	0
ONEOK INC NEW COM	COM	682680103	280,021	4,407	SH		SOLE		0	4,407	0
ORACLE CORP	COM	68389X105	7,502,919	80,746	SH		SOLE		0	77,241	3,505
ORGANON & CO COMMON STOCK	COM	68622V106	1,929	82	SH		SOLE		0	82	0
ORION ENERGY SYS INC COM	COM	686275108	4,060	2,000	SH		SOLE		0	2,000	0
OSHKOSH CORPORATION	COM	688239201	508,249	6,110	SH		SOLE		0	6,110	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,655	67	SH		SOLE		0	67	0
PARAMOUNT GLOBLAL	COM	92556H206	7,873,937	352,933	SH		SOLE		0	346,398	6,535
PATTERSON COMPANIES COM	COM	703395103	13,385	500	SH		SOLE		0	500	0
PAVMED INC COM	COM	70387R106	19	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	17,188	150	SH		SOLE		0	150	0
PAYPAL HLDGS INC COM	COM	70450Y103	8,839,011	116,395	SH		SOLE		0	112,242	4,152
PEPSICO INC	COM	713448108	896,004	4,915	SH		SOLE		0	3,473	1,442
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	8,588,011	142,327	SH		SOLE		0	136,030	6,297
PFIZER INC	COM	717081103	5,410,325	132,606	SH		SOLE		0	130,262	2,344
PHILIP MORRIS INTL INC COM	COM	718172109	173,299	1,782	SH		SOLE		0	1,582	200
PIONEER NAT RES CO COM	COM	723787107	619,868	3,035	SH		SOLE		0	3,035	0
PJT PARTNERS INC COM CL A	COM	69343T107	794	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP COM	COM	693475105	3,674,865	28,913	SH		SOLE		0	27,689	1,224
PREMIER INC CL A	COM	74051N102	680,741	21,030	SH		SOLE		0	21,030	0
PROCTER & GAMBLE COMPANY	COM	742718109	3,766,466	25,331	SH		SOLE		0	24,491	840
PRUDENTIAL FINL INC COM	COM	744320102	16,548	200	SH		SOLE		0	200	0
PURE STORAGE INC CL A	COM	74624M102	584,817	22,925	SH		SOLE		0	21,025	1,900
QUALCOMM INC	COM	747525103	12,354,208	96,835	SH		SOLE		0	90,770	6,064
QUALYS INC COM	COM	74758T303	5,201	40	SH		SOLE		0	40	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	21,545	220	SH		SOLE		0	220	0
REGAL REXNORD CORP	COM	758750103	3,443,476	24,469	SH		SOLE		0	22,954	1,514
REGEN BIOPHARMA INC COM NEW	COM	75886M300	8	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP COM	COM	7591EP100	258,448	13,925	SH		SOLE		0	13,925	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	3,034	166	SH		SOLE		0	166	0
RESMED INC COM	COM	761152107	437,980	2,000	SH		SOLE		0	2,000	0
RING ENERGY INC COM	COM	76680V108	1,395	734	SH		SOLE		0	0	734
ROCKWELL INTL CORP	COM	773903109	117,380	400	SH		SOLE		0	400	0
ROPER INDS INC NEW COM	COM	776696106	48,917	111	SH		SOLE		0	111	0
RPM INTL INC COM	COM	749685103	8,462	97	SH		SOLE		0	97	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351F107	9,819	244	SH		SOLE		0	0	244
SALESFORCE INC COM	COM	79466L302	200,379	1,003	SH		SOLE		0	3	1,000
SCHEIN HENRY INC CO	COM	806407102	704,506	8,640	SH		SOLE		0	8,640	0
SCHWAB (CHARLES) CORP	COM	808513105	5,703,030	108,878	SH		SOLE		0	105,349	3,529
SEALED AIR CORP	COM	81211K100	2,246,265	48,928	SH		SOLE		0	45,742	3,185
SKECHERS U S A INC CL A	COM	830566105	4,364,206	91,839	SH		SOLE		0	85,764	6,076
SKYWORKS SOLUTIONS INC COM	COM	83088M102	94,974	805	SH		SOLE		0	805	0
SMITH A O COM	COM	831865209	3,876,987	56,066	SH		SOLE		0	52,202	3,865
SMUCKER J M CO COM NEW	COM	832696405	7,868	50	SH		SOLE		0	50	0
SOUTHERN CO COM	COM	842587107	289,801	4,165	SH		SOLE		0	4,165	0
SOUTHWEST AIRLINES	COM	844741108	65,080	2,000	SH		SOLE		0	2,000	0
SPX TECHNOLOGIES INC COM	COM	78473E103	317,257	4,495	SH		SOLE		0	4,495	0
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467J100	3,121,944	55,285	SH		SOLE		0	54,314	971
STARBUCKS CORP CO	COM	855244109	4,444,060	42,678	SH		SOLE		0	41,727	951
STATE STREET CORP	COM	857477103	8,202,551	108,370	SH		SOLE		0	104,993	3,378
STEELCASE INC CL A	COM	858155203	3,030,434	359,909	SH		SOLE		0	353,221	6,688
SYSCO CORPORATION	COM	871829107	513,398	6,648	SH		SOLE		0	5,548	1,100
T ROWE PRICE GROUP INC	COM	74144t108	112,900	1,000	SH		SOLE		0	1,000	0
TAKE-TWO INTERACTIVE COM	COM	874054109	3,813,186	31,963	SH		SOLE		0	31,159	804
TARGET CORP	COM	87612e106	5,565,737	33,603	SH		SOLE		0	32,077	1,527
TELEFLEX INC	COM	879369106	582,613	2,300	SH		SOLE		0	2,300	0
TESLA INC	COM	88160R101	769,469	3,709	SH		SOLE		0	3,673	36
TEXTRON INC	COM	883203101	35,315	500	SH		SOLE		0	500	0
THE CIGNA GROUP	COM	125523100	5,698,078	22,299	SH		SOLE		0	21,454	845
THE TRADE DESK INC COM CL A	COM	88339J105	94,715	1,555	SH		SOLE		0	1,555	0
TOPBUILD CORP COM	COM	89055F103	2,526,820	12,140	SH		SOLE		0	11,690	450
TOPGOLF CALLAWAY BRANDS	COM	131193104	3,468,864	160,447	SH		SOLE		0	157,630	2,817
TREES CORP	COM	36930V100	1,600	10,000	SH		SOLE		0	10,000	0
TRUIST FINANCIAL CORP	COM	89832q109	560,229	16,429	SH		SOLE		0	16,429	0
U S BANCORP	COM	902973304	29,381	815	SH		SOLE		0	815	0
UBER TECHNOLOGIES INC COM	COM	90353T100	4,755	150	SH		SOLE		0	150	0
UNITED PARCEL SERVICE - CL B	COM	911312106	21,145	109	SH		SOLE		0	109	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,163,608	15,158	SH		SOLE		0	14,950	208
URBAN OUTFITTERS INC COM	COM	917047102	12,141	438	SH		SOLE		0	438	0
VERIZON COMMUNICATIONS	COM	92343V104	85,208	2,191	SH		SOLE		0	2,191	0
VIATRIS	COM	92556V106	5,372,586	558,481	SH		SOLE		0	548,149	10,332
VIAVI SOLUTIONS INC COM	COM	925550105	3,527,652	325,730	SH		SOLE		0	311,655	14,074
VIRGIN GALACTIC HOLDINGS INC C	COM	92766K106	688	170	SH		SOLE		0	0	170
VISA INC COM CL A	COM	92826C839	7,072,177	31,368	SH		SOLE		0	29,763	1,605
VIVA ENTMT GROUP INC COM NEW	COM	92852K200	1	900	SH		SOLE		0	0	900
WABTEC CORP COM	COM	929740108	5,069,911	50,167	SH		SOLE		0	47,519	2,649
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,982,758	288,686	SH		SOLE		0	277,600	11,086
WALMART INC	COM	931142103	135,665	920	SH		SOLE		0	895	25
WARNER BROTHERS DISCOVERY	COM	934423104	11,926,373	789,826	SH		SOLE		0	775,388	14,438
WEC ENERGY GROUP INC COM	COM	92939U106	205,600	2,169	SH		SOLE		0	2,169	0
WELLS FARGO NEW	COM	949746101	4,379,791	117,169	SH		SOLE		0	112,266	4,903
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	728,562	15,541	SH		SOLE		0	15,541	0
XCEL ENERGY INC	COM	98389B100	782,237	11,599	SH		SOLE		0	11,599	0
YUM BRANDS INC COM	COM	988498101	2,642	20	SH		SOLE		0	20	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,522	35	SH		SOLE		0	35	0
ZIONS BANCORPORATION NA	COM	989701107	2,661,241	88,915	SH		SOLE		0	85,151	3,765
ZOETIS INC CL A	COM	98978V103	11,817	71	SH		SOLE		0	0	71
ENTERPRISE PRODS PARTN COM	COM	293792107	298,549	11,527	SH		SOLE		0	10,522	1,005
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	833,215	43,601	SH		SOLE		0	43,601	0
DIGITAL RLTY TR INC COM	COM	253868103	20,055	204	SH		SOLE		0	204	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	704,715	54,799	SH		SOLE		0	54,799	0
HIGHLANDS REIT INC COM	COM	43110A104	1	7,184	SH		SOLE		0	7,184	0
HOST HOTELS&RESORTS COM	COM	44107P104	478,688	29,029	SH		SOLE		0	29,029	0
IRON MTN INC NEW COM	COM	46284V101	42,328	800	SH		SOLE		0	800	0
KBS REAL ESTATE INVT TR II INC	COM	48243C109	1,860	2,000	SH		SOLE		0	2,000	0
KIMCO RLTY CORP COM	COM	49446R109	20,897	1,070	SH		SOLE		0	0	1,070
OMEGA HEALTHCARE INVS COM	COM	681936100	696,022	25,393	SH		SOLE		0	25,393	0
PARK HOTELS & RESORTS INC COM	COM	700517105	610,769	49,415	SH		SOLE		0	49,415	0
SERVICE PPTYS TR COM SH BEN IN	COM	81761L102	6,972	700	SH		SOLE		0	700	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	126,638	1,131	SH		SOLE		0	781	350
W P CAREY INC COM	COM	92936U109	27,030	349	SH		SOLE		0	349	0
WEYERHAEUSER CO	COM	962166104	10,545	350	SH		SOLE		0	350	0
ASHFORD HOSPITALITY TR INC 7.5	PFD	044103802	11,179	700	SH		SOLE		0	700	0
AT and T INC 5.35 GLB NTS 66	PFD	00206r300	23,490	1,000	SH		SOLE		0	1,000	0
CAPITAL ONE FINL CORP DP SHS P	PFD	14040h824	20,150	1,000	SH		SOLE		0	1,000	0
CHERRY HILL MTG INVT CORP 8.20	PFD	164651200	6,405	300	SH		SOLE		0	300	0
FEDERAL NATL MTG ASSN PFD SER	PFD	313586828	612	250	SH		SOLE		0	250	0
GOLDMAN SACHS GROUP IN SHS D 1	PFD	38144g804	20,790	1,000	SH		SOLE		0	1,000	0
INVESCO MORTGAGE CAPITAL INC 7	PFD	46131b506	16,299	900	SH		SOLE		0	900	0
CHORD ENERGY CORPORATION WT A	WT	674215124	36	2	SH		SOLE		0	0	2
CHORD ENERGY CORPORATION WT B	WT	674215132	14	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP WT EXP 08	WT	674599162	369	9	SH		SOLE		0	9	0
FEDNAT HLDG CO	CONV	31431bad1	700,000	5,000,000	PRN		SOLE		0	5,000,000	0
DIMENSIONAL ETF TRUST INTERNAT	COM	25434V807	63,267	1,963	SH		SOLE		0	1,963	0
DIMENSIONAL ETF TRUST WORLD EX	COM	25434V880	12,844	557	SH		SOLE		0	557	0
FIRST TRUST GLOBAL WIND ENERGY	COM	33736G106	8,930	500	SH		SOLE		0	500	0
INDIA FD INC COM	COM	454089103	16,340	1,080	SH		SOLE		0	1,080	0
INVESCO EXCH TRADED FD TR II S	COM	46138G706	15,526	200	SH		SOLE		0	200	0
ISHARES GLOBAL TIMBER & FOREST	COM	464288174	14,318	200	SH		SOLE		0	200	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	40,447	829	SH		SOLE		0	829	0
ISHARES INDIA 50 ETF	COM	464289529	111,575	2,714	SH		SOLE		0	2,714	0
ISHARES MSCI EAFE ETF	COM	464287465	4,434	62	SH		SOLE		0	62	0
ISHARES MSCI EMERGING MKT ETF	COM	464287234	111,277	2,820	SH		SOLE		0	2,820	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	95,662	1,431	SH		SOLE		0	1,431	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	42,923	2,170	SH		SOLE		0	2,170	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	114,144	2,900	SH		SOLE		0	2,900	0
ISHARES TR MSCI INDIA ETF	COM	46429B614	99,654	2,003	SH		SOLE		0	2,003	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	1,134,859	46,283	SH		SOLE		0	46,283	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,107,858	31,835	SH		SOLE		0	31,835	0
SPDR INDEX SHS FDS MSCI EAFE S	COM	78463X434	279,574	4,033	SH		SOLE		0	4,008	25
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	161,296	4,726	SH		SOLE		0	4,651	75
VANGUARD INTL EQTY IDX MSCI EU	COM	922042874	64,668	1,061	SH		SOLE		0	1,061	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	4,908	300	SH		SOLE		0	300	0
FIDELITY MSCI RL EST ETF	COM	316092857	64,754	2,600	SH		SOLE		0	2,582	17
FIRST TR EXCHAN TRADED FD VII	COM	33739H101	53,441	2,275	SH		SOLE		0	2,256	19
IMPACT SHS TR I NAACP MINO ETF	COM	45259A209	13,958	480	SH		SOLE		0	480	0
ISHARES S&P GSCI COMM UNIT BEN	COM	46428R107	49,958	2,483	SH		SOLE		0	2,483	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	49,328	2,230	SH		SOLE		0	2,230	0
ISHARES TR CRE U S REIT ETF	COM	464288521	46,093	915	SH		SOLE		0	909	6
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	31,222	1,601	SH		SOLE		0	1,601	0
SPDR GOLD TRUST	COM	78463V107	58,997	322	SH		SOLE		0	322	0
ALPS ETF TR SECTR DIV DOGS	COM	00162Q858	51,200	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	141,898	5,569	SH		SOLE		0	5,569	0
DIMENSIONAL ETF TRUST US MKTWI	COM	25434V724	46,972	1,403	SH		SOLE		0	1,403	0
EA SERIES TRUST EA BRIDGEWAY O	COM	02072L532	126,128	7,195	SH		SOLE		0	7,195	0
FIRST TR VALUE LINE DIVID INDX	COM	33734H106	40,160	1,000	SH		SOLE		0	1,000	0
HANCOCK JOHN FINL OPPTYS FD SH	COM	409735206	19,820	649	SH		SOLE		0	649	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V720	163	4	SH		SOLE		0	4	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	37,586	291	SH		SOLE		0	291	0
ISHARES S&P MIDCAP 400 VALUE E	COM	464287705	777,957	7,570	SH		SOLE		0	7,498	72
ISHARES S&P SMLCP 600 VALUE ET	COM	464287879	471,678	5,040	SH		SOLE		0	5,004	36
ISHARES TR S&P 500 INDEX	COM	464287200	78,105	190	SH		SOLE		0	190	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	46,911	656	SH		SOLE		0	656	0
ISHARES TR S&P500/BAR VAL	COM	464287408	950,830	6,265	SH		SOLE		0	6,149	117
ISHARES US HOME CONS ETF	COM	464288752	35,145	500	SH		SOLE		0	500	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	559,660	8,534	SH		SOLE		0	8,534	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	40,330	500	SH		SOLE		0	500	0
SPDR SERIES TRUST PRTFLO S&P50	COM	78464A508	468,701	11,510	SH		SOLE		0	11,391	119
SPDR SERIES TRUST S&P 400 MDCP	COM	78464A839	540,342	8,177	SH		SOLE		0	8,116	61
SPDR SERIES TRUST S&P 600 SMCP	COM	78464A300	398,804	5,235	SH		SOLE		0	5,203	32
SPDR SERIES TRUST S&P DIVID ET	COM	78464A763	12,180	98	SH		SOLE		0	0	98
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	3,217	12	SH		SOLE		0	0	12
VANGUARD GROUP DIV APP ETF	COM	921908844	38,667	251	SH		SOLE		0	175	76
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	12,472	50	SH		SOLE		0	50	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	18,071	48	SH		SOLE		0	18	30
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	45,723	288	SH		SOLE		0	288	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	5,524	40	SH		SOLE		0	40	0
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	18,369	90	SH		SOLE		0	90	0
WISDOMTREE TR CLOUD COMPUTNG	COM	97717Y691	76,567	2,578	SH		SOLE		0	0	2,578
ISHARES 1-5 YEAR INVESTMENT GR	COM	464288646	22,288	441	SH		SOLE		0	441	0
ISHARES TR 0-5YR INVT GR CP	COM	46434V100	17,162	354	SH		SOLE		0	354	0
ISHARES TR BARCLYS MBS BD	COM	464288588	37,418	395	SH		SOLE		0	395	0
ISHARES TR CORE TOTAL USD	COM	46434V613	91,146	1,975	SH		SOLE		0	1,975	0
ISHARES TR U.S. PFD STK ETF	COM	464288687	7,805	250	SH		SOLE		0	250	0
VANECK ETF TRUST PREFERRED SEC	COM	92189F429	13,185	747	SH		SOLE		0	747	0
VANGUARD BD INDEX FD SHORT TRM	COM	921937827	15,298	200	SH		SOLE		0	200	0
VANGUARD SCOTTSDALE FDS SHRT T	COM	92206C409	1,369,081	17,960	SH		SOLE		0	17,767	193
NUVEEN SELECT TAX-FREE INCOME	COM	67062F100	5,366	375	SH		SOLE		0	375	0