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	169,302	4,757	SH		SOLE		4,757	0	0
ACCELLERON INDS LTD UNSPONSORE	ADR	00449R109	3,846	149	SH		SOLE		149	0	0
ALCON INC ORD SHS	ADR	H01301128	5,009	65	SH		SOLE		65	0	0
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	8,674	100	SH		SOLE		100	0	0
AON PLC SHS CL A	ADR	G0403H108	648,440	2,000	SH		SOLE		2,000	0	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	47,415	81	SH		SOLE		81	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	138,013	2,038	SH		SOLE		2,038	0	0
BANCO BRADESCO S A SP ADR PFD	ADR	059460303	9,103	3,194	SH		SOLE		3,194	0	0
BANK OF MONTREAL	ADR	063671101	259,606	3,077	SH		SOLE		3,077	0	0
BARRICK GOLD CORP COM	ADR	067901108	1,455	100	SH		SOLE		100	0	0
BAUSCH HEALTH COS INC COM	ADR	071734107	1,753,778	213,355	SH		SOLE		206,690	0	6,665
BTC DIGITAL LTD	ADR	G6055H155	4	1	SH		SOLE		0	0	1
CAMECO CORP COM	ADR	13321L108	360,328	9,090	SH		SOLE		9,090	0	0
CANADIAN NATL RY CO COM	ADR	136375102	1,083	10	SH		SOLE		10	0	0
CHR HANSEN HOLDING A/S SPONSOR	ADR	12545M207	12,154	798	SH		SOLE		798	0	0
COLLIERS INTL GROUP INC SUB VT	ADR	194693107	1,650,206	17,325	SH		SOLE		17,325	0	0
CRESCO LABS INC SUB VTG SHS	ADR	22587M106	1,472	725	SH		SOLE		725	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	29,836	200	SH		SOLE		200	0	0
DRONE GUARDER INC COM	ADR	26211L103	1	6,700	SH		SOLE		0	0	6,700
ENBRIDGE INC COM	ADR	29250N105	2,954	89	SH		SOLE		89	0	0
EVEREST GROUP LTD COM	ADR	G3223R108	38,654	104	SH		SOLE		104	0	0
FIRSTSERVICE CORP NEW COM	ADR	33767E202	341,287	2,345	SH		SOLE		2,345	0	0
GREEN THUMB INDS INC SUB VTG S	ADR	39342L108	542,878	48,820	SH		SOLE		48,465	0	355
GSK PLC SPONSORED ADR	ADR	37733W204	103,566	2,857	SH		SOLE		2,857	0	0
HALEON PLC SPON ADS	ADR	405552100	12,153	1,459	SH		SOLE		1,459	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	30,318	514	SH		SOLE		514	0	0
ICICI BK LTD ADR	ADR	45104G104	137,324	5,940	SH		SOLE		5,940	0	0
INFINEON TECHNOLOGIES AG SPONS	ADR	45662N103	3,354,980	101,145	SH		SOLE		92,650	0	8,495
INMODE LTD SHS	ADR	M5425M103	3,046	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC SHS U	ADR	G50871105	675,677	5,220	SH		SOLE		5,220	0	0
JOHNSON CONTROLS INTL	ADR	g51502105	8,886	167	SH		SOLE		167	0	0
KEYWORDS STUDIOS PLC SHS	ADR	G5254U108	22,000	1,195	SH		SOLE		1,195	0	0
KORNIT DIGITAL LTD SHS	ADR	M6372Q113	6,380,045	337,390	SH		SOLE		331,677	0	5,713
KORNIT DIGITAL LTD SHS	ADR	M6372Q113	5,522	292	SH		DFND		292	0	0
MEDTRONIC PLC SHS	ADR	G5960L103	33,303	425	SH		SOLE		425	0	0
NANO DIMENSION LTD SPONSORD AD	ADR	63008G203	2,720	1,000	SH		SOLE		1,000	0	0
NIO INC SPON ADS	ADR	62914V106	452	50	SH		SOLE		0	0	50
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,158	31	SH		SOLE		31	0	0
NXP SEMICONDUCTORS N V COM	ADR	N6596X109	8,486,403	42,449	SH		SOLE		40,458	0	1,991
SCHLUMBERGER	ADR	806857108	122,430	2,100	SH		SOLE		2,100	0	0
SHELL PLC SPON ADS	ADR	780259305	209,305	3,251	SH		SOLE		3,251	0	0
SHOPIFY INC CL A	ADR	82509L107	2,183	40	SH		SOLE		40	0	0
SMITH & NEPHEW PLC SPDN ADR NE	ADR	83175M205	19,494	787	SH		SOLE		787	0	0
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	86,900	1,000	SH		SOLE		1,000	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	15,081	390	SH		SOLE		390	0	0
TRANE TECHNOLOGIES PLC SHS	ADR	G8994E103	453,504	2,235	SH		SOLE		2,235	0	0
UNILEVER PLC AD	ADR	904767704	95,243	1,928	SH		SOLE		1,928	0	0
VSBLTY GROUPE TECHNOLOGIES COR	ADR	91834N100	8	200	SH		SOLE		0	0	200
WESTPORT FUEL SYSTEMS INC COM	ADR	960908507	970	160	SH		SOLE		160	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	6,846	100	SH		SOLE		100	0	0
1ST BUS FINL SVCS INC COM	COM	319390100	180,660	6,020	SH		SOLE		6,020	0	0
3M CO COM	COM	88579Y101	86,224	921	SH		SOLE		921	0	0
ABBOTT LABS	COM	002824100	936,720	9,672	SH		SOLE		9,646	0	26
ABBVIE INC. COM	COM	00287Y109	5,918,430	39,705	SH		SOLE		37,700	0	2,005
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	371,588	5,285	SH		SOLE		5,285	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H201	65,492	11,390	SH		SOLE		11,390	0	0
ACCESS POWER & CO INC	COM	00431N108	0	200	SH		SOLE		200	0	0
ACER THERAPEUTICS INC COM	COM	00444P108	8	10	SH		SOLE		0	0	10
ADICET BIO INC COM	COM	007002108	110	80	SH		SOLE		80	0	0
ADOBE INC	COM	00724F101	6,027,528	11,821	SH		SOLE		11,592	0	229
ADVANCED MICRO DEVICES COM	COM	007903107	51,410	500	SH		SOLE		500	0	0
ADVANSIX INC COM	COM	00773T101	1,243	40	SH		SOLE		40	0	0
AES CORP CO	COM	00130H105	3,800	250	SH		SOLE		250	0	0
ALLIANT ENERGY CORP	COM	018802108	84,933	1,753	SH		SOLE		1,753	0	0
ALLSTATE CORP	COM	020002101	97,484	875	SH		SOLE		475	0	400
ALLY FINL INC COM	COM	02005N100	2,588	97	SH		SOLE		97	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	24,636,489	188,266	SH		SOLE		177,448	0	10,818
ALPHABET INC CAP STK CL C	COM	02079K107	294,948	2,237	SH		SOLE		2,237	0	0
ALTRIA GROUP INC COM	COM	02209S103	61,561	1,464	SH		SOLE		1,464	0	0
AMAZON COM INC CO	COM	023135106	482,548	3,796	SH		SOLE		1,796	0	2,000
AMERICAN ELECTRIC POWER	COM	025537101	5,115	68	SH		SOLE		68	0	0
AMERICAN EXPRESS CO	COM	025816109	276,897	1,856	SH		SOLE		1,856	0	0
AMERICAN INTL GROUP COM NEW	COM	026874784	33,497	553	SH		SOLE		553	0	0
AMGEN INC	COM	031162100	5,001,811	18,611	SH		SOLE		17,589	0	1,022
AMN HEALTHCARE SVCS INC COM	COM	001744101	517,468	6,075	SH		SOLE		6,075	0	0
AMPHENOL CORP NEW CL A	COM	032095101	62,780	747	SH		SOLE		747	0	0
ANALOG DEVICES INC COM	COM	032654105	2,958,891	16,899	SH		SOLE		16,899	0	0
ANAVEX LIFE SCIENCES CORP COM	COM	032797300	13,100	2,000	SH		SOLE		2,000	0	0
ANSYS INC COM	COM	03662Q105	16,960	57	SH		SOLE		57	0	0
APPLE INC COM	COM	037833100	7,698,184	44,963	SH		SOLE		44,004	0	959
APPLIED MATLS INC CO	COM	038222105	4,984	36	SH		SOLE		36	0	0
ASSOCIATED BANCORP	COM	045487105	874,834	51,130	SH		SOLE		51,130	0	0
AT&T INC COM	COM	00206R102	102,827	6,846	SH		SOLE		6,846	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	261,510	1,087	SH		SOLE		87	0	1,000
AZEK CO INC CL A	COM	05478C105	532,792	17,915	SH		SOLE		17,915	0	0
BANK FIRST CORPORATION	COM	06211J100	547,842	7,101	SH		SOLE		7,101	0	0
BANK OF AMERICA	COM	060505104	8,740,669	319,236	SH		SOLE		300,917	0	18,318
BARINGS BDC INC COM	COM	06759L103	2,477	278	SH		SOLE		278	0	0
BAXTER INTERNATIONAL INC	COM	071813109	36,381	964	SH		SOLE		964	0	0
BECTON DICKINSON & CO	COM	075887109	15,253	59	SH		SOLE		59	0	0
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	133,464	381	SH		SOLE		381	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	3,964,902	64,043	SH		SOLE		62,479	0	1,564
BEST BUY INC COM	COM	086516101	2,671,747	38,459	SH		SOLE		37,640	0	819
BLACKSTONE INC	COM	09260D107	74,998	700	SH		SOLE		700	0	0
BLOCK INC.	COM	852234103	354	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	3,587,675	18,717	SH		SOLE		18,717	0	0
BREAD FINANCIAL HOLDINGS	COM	018581108	8,960,601	262,006	SH		SOLE		257,210	0	4,796
BRISTOL MYERS SQUIBB CO	COM	110122108	4,181,908	72,052	SH		SOLE		69,013	0	3,039
CALIX INC COM	COM	13100M509	1,898,922	41,425	SH		SOLE		41,425	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	7,397	134	SH		SOLE		134	0	0
CDW CORP COM	COM	12514G108	79,695	395	SH		SOLE		395	0	0
CHEMOURS CO COM	COM	163851108	15,427	550	SH		SOLE		510	0	40
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,464,506	14,850	SH		SOLE		14,850	0	0
CHEVRON CORP NEW COM	COM	166764100	4,964,567	29,442	SH		SOLE		27,349	0	2,094
CHEWY INC CL A	COM	16679L109	3,912,862	214,286	SH		SOLE		210,173	0	4,113
CHURCH & DWIGHT INC COM	COM	171340102	31,397	343	SH		SOLE		343	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	170,108	1,663	SH		SOLE		1,663	0	0
CISCO SYSTEMS INC	COM	17275R102	8,974,227	166,931	SH		SOLE		157,427	0	9,504
CITIGROUP INC COM NEW	COM	172967424	8,211,513	199,648	SH		SOLE		193,543	0	6,104
CITIGROUP INC COM NEW	COM	172967424	6,211	151	SH		DFND		151	0	0
CITIZENS FINANCIAL GROUP INC C	COM	174610105	3,945,314	147,213	SH		SOLE		139,646	0	7,567
CNA FINL CORP	COM	126117100	43,915	1,116	SH		SOLE		1,116	0	0
COCA COLA CO	COM	191216100	1,873,875	33,474	SH		SOLE		33,474	0	0
COGNEX CORP COM	COM	192422103	424,400	10,000	SH		SOLE		10,000	0	0
COHBAR INC COM	COM	19249J307	77	25	SH		SOLE		25	0	0
COHERENT INC COM	COM	19247g107	7,484,570	229,307	SH		SOLE		222,694	0	6,612
COLGATE PALMOLIVE CO	COM	194162103	216,530	3,045	SH		SOLE		3,045	0	0
CONAGRA BRANDS INC	COM	205887102	27,420	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	47,920	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON COM	COM	209115104	14,369	168	SH		SOLE		168	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	3,927	36	SH		SOLE		36	0	0
CORNING INC	COM	219350105	2,481,251	81,433	SH		SOLE		74,521	0	6,912
CORTEVA INC COM	COM	22052L104	73,517	1,437	SH		SOLE		1,352	0	85
COSTCO WHOLESALE CORP	COM	22160K105	420,804	745	SH		SOLE		745	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,838,669	10,985	SH		SOLE		10,985	0	0
CROWN HOLDINGS INC COM	COM	228368106	323,217	3,653	SH		SOLE		2,308	0	1,345
CSX CORP COM	COM	126408103	25,369	825	SH		SOLE		150	0	675
CVS HEALTH CORP COM	COM	126650100	7,230,144	103,554	SH		SOLE		100,993	0	2,561
DANAHER CORP	COM	235851102	42,330	171	SH		SOLE		171	0	0
DARDEN RESTAURANTS INC.	COM	237194105	46,546	325	SH		SOLE		0	0	325
DEERE & CO.	COM	244199105	37,738	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	6,339	92	SH		SOLE		92	0	0
DEVON ENERGY CORP NEW	COM	25179M103	53,376	1,119	SH		SOLE		819	0	300
DISCOVER FINL SVCS COM	COM	254709108	5,141,144	59,346	SH		SOLE		57,116	0	2,230
DISNEY WALT PRODTNS	COM	254687106	1,925,836	23,761	SH		SOLE		22,881	0	880
DOLLAR TREE INC COM	COM	256746108	7,877	74	SH		SOLE		74	0	0
DOMINION RES INC/VA	COM	25746U109	11,123	249	SH		SOLE		249	0	0
DOW INC	COM	260557103	92,756	1,799	SH		SOLE		1,714	0	85
DULUTH HLDGS INC COM CL B	COM	26443V101	370,366	61,625	SH		SOLE		61,625	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	39,309	527	SH		SOLE		527	0	0
EBAY INC COM	COM	278642103	6,135,248	139,153	SH		SOLE		132,884	0	6,269
ECOLAB INC COM	COM	278865100	24,967	147	SH		SOLE		147	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,676,570	13,925	SH		SOLE		13,925	0	0
EMERSON ELEC CO	COM	291011104	1,352	14	SH		SOLE		14	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	3,455,590	107,852	SH		SOLE		105,030	0	2,822
EQUIFAX INC CO	COM	294429105	3,015,692	16,463	SH		SOLE		16,076	0	387
ERIE INDTY CO CL A	COM	29530P102	18,803	64	SH		SOLE		64	0	0
ETSY INC COM	COM	29786A106	12,916	200	SH		SOLE		200	0	0
EXACT SCIENCES CORP COM	COM	30063P105	9,666,751	141,700	SH		SOLE		136,046	0	5,653
EXACT SCIENCES CORP COM	COM	30063P105	6,686	98	SH		DFND		98	0	0
EXELON CORP CO	COM	30161N101	4,081	108	SH		SOLE		108	0	0
EXXON MOBIL CORP COM	COM	30231G102	17,027,662	144,818	SH		SOLE		142,447	0	2,370
F&G ANNUITIES & LIFE INC COMMO	COM	30190A104	115,270	4,108	SH		SOLE		4,068	0	40
FACTSET RESH SYS INC COM	COM	303075105	20,988	48	SH		SOLE		48	0	0
FARMERS & MERCHANTS BK COM	COM	308243104	539,238	111	SH		SOLE		0	0	111
FASTENAL CO	COM	311900104	120,645	2,208	SH		SOLE		2,208	0	0
FEDEX CORP COM	COM	31428X106	5,270,479	19,895	SH		SOLE		18,960	0	935
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	15,611	378	SH		SOLE		378	0	0
FIDELITY NATL INFO SVC COM	COM	31620M106	79,091	1,431	SH		SOLE		1,245	0	186
FIRST HORIZON CORP	COM	320517105	7,901	717	SH		SOLE		717	0	0
FIRSTENERGY CORP COM	COM	337932107	1,709	50	SH		SOLE		50	0	0
FISERV INC	COM	337738108	7,499,753	66,393	SH		SOLE		63,557	0	2,836
FORD MOTOR COMPANY	COM	345370860	10,897	877	SH		SOLE		777	0	100
FREEPORT-MCMORAN INC	COM	35671D857	7,653,641	205,246	SH		SOLE		192,765	0	12,481
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	3,375,941	49,617	SH		SOLE		48,819	0	798
GENERAC HLDGS INC COM	COM	368736104	5,629,309	51,664	SH		SOLE		50,784	0	880
GENERAL DYNAMICS CORP COM	COM	369550108	1,953,154	8,839	SH		SOLE		8,839	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	3,076,607	27,830	SH		SOLE		26,730	0	1,100
GENERAL MILLS INC	COM	370334104	68,533	1,071	SH		SOLE		1,071	0	0
GENERAL MTRS CO COM	COM	37045V100	659	20	SH		SOLE		0	0	20
GILEAD SCIENCES INC COM	COM	375558103	33,273	444	SH		SOLE		444	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,500,732	21,672	SH		SOLE		21,062	0	610
GOLDMAN SACHS GROUP INC	COM	38141G104	48,818	151	SH		SOLE		151	0	0
HANESBRANDS INC COM	COM	410345102	208,514	52,655	SH		SOLE		52,655	0	0
HCA HEALTHCARE INC COM	COM	40412C101	1,795,654	7,300	SH		SOLE		6,400	0	900
HENRY JACK & ASSOC INC COM	COM	426281101	16,317	108	SH		SOLE		108	0	0
HERSHEY FOODS CORP	COM	427866108	35,014	175	SH		SOLE		175	0	0
HESS CORP COM	COM	42809H107	7,650	50	SH		SOLE		50	0	0
HILLENBRAND INC COM	COM	431571108	447,005	10,565	SH		SOLE		10,565	0	0
HOME DEPOT INC	COM	437076102	10,273	34	SH		SOLE		34	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	89	76	SH		SOLE		76	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	214,298	1,160	SH		SOLE		1,160	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,212	40	SH		SOLE		40	0	0
INGERSOLL RAND INC COM	COM	45687V106	148,595	2,332	SH		SOLE		2,332	0	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H201	61	158	SH		SOLE		0	0	158
INTEL CORP	COM	458140100	486,064	13,673	SH		SOLE		11,064	0	2,609
INTERCONTINENTALEXCHANGE COM	COM	45866F104	4,564,628	41,489	SH		SOLE		40,619	0	870
INTERNATIONAL FLAV&FRA COM	COM	459506101	31,563	463	SH		SOLE		402	0	61
ITT INC COM	COM	45073V108	9,791	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	6,947,104	44,604	SH		SOLE		42,464	0	2,140
JPMORGAN CHASE & CO COM	COM	46625H100	11,547,821	79,629	SH		SOLE		75,189	0	4,440
KELLANOVA	COM	487836108	11,069	186	SH		SOLE		0	0	186
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	6,309,202	47,685	SH		SOLE		45,520	0	2,165
KIMBERLY CLARK CORP	COM	494368103	4,610,548	38,151	SH		SOLE		37,639	0	512
KINDER MORGAN INC DEL COM	COM	49456B101	72,388	4,366	SH		SOLE		4,366	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	70,402	170	SH		SOLE		170	0	0
KIRKLANDS INC COM	COM	497498105	172	100	SH		SOLE		0	0	100
KONTOOR BRANDS INC COM	COM	50050N103	1,405	32	SH		SOLE		32	0	0
KRAFT HEINZ CO COM	COM	500754106	301,145	8,952	SH		SOLE		5,902	0	3,050
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	124,670	716	SH		SOLE		716	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	36,984	400	SH		SOLE		0	0	400
LAS VEGAS SANDS CORP COM	COM	517834107	248,224	5,415	SH		SOLE		4,965	0	450
LEVI STRAUSS & CO NEW CL A COM	COM	52736R102	221,354	16,300	SH		SOLE		16,300	0	0
LILLY ELI AND COMPANY	COM	532457108	26,856	50	SH		SOLE		50	0	0
LITHIUM AMERS CORP NEW COM NEW	COM	53680Q207	8,505	500	SH		SOLE		500	0	0
LKQ CORP COM	COM	501889208	7,540,473	152,302	SH		SOLE		148,215	0	4,087
LOWES COS INC CO	COM	548661107	234,444	1,128	SH		SOLE		638	0	490
LUMENTUM HLDGS INC COM	COM	55024U109	1,295,446	28,673	SH		SOLE		28,673	0	0
MANITOWOC CO INC COM NEW	COM	563571405	3,762	250	SH		SOLE		250	0	0
MANNKIND CORP COM NEW	COM	56400P706	6,451	1,562	SH		SOLE		0	0	1,562
MANNKIND CORP COM NEW	COM	56400P706	3,717	900	SH		DFND		0	0	900
MARATHON PETE CORP COM	COM	56585A102	11,653	77	SH		SOLE		77	0	0
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	2,197,678	40,600	SH		SOLE		40,600	0	0
MASCO CORP COM	COM	574599106	273,023	5,108	SH		SOLE		4,333	0	775
MASTEC INC COM	COM	576323109	485,078	6,740	SH		SOLE		6,740	0	0
MCDONALDS CORP	COM	580135101	214,440	814	SH		SOLE		814	0	0
MCKESSON CORP	COM	58155q103	5,933,094	13,644	SH		SOLE		13,031	0	613
MERCK & CO INC NEW COM	COM	58933Y105	1,911,061	18,563	SH		SOLE		18,563	0	0
META PLATFORMS	COM	30303M102	10,477,229	34,900	SH		SOLE		33,549	0	1,350
METTLER TOLEDO INTL COM	COM	592688105	249,316	225	SH		SOLE		225	0	0
MGE ENERGY INC COM	COM	55277P104	464,635	6,782	SH		SOLE		6,782	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	131,850	1,250	SH		SOLE		0	0	1,250
MICROCHIP TECHNOLOGY INC	COM	595017104	140,490	1,800	SH		SOLE		1,800	0	0
MICROSOFT CORP	COM	594918104	24,196,862	76,633	SH		SOLE		71,098	0	5,535
MIMEDX GROUP INC COM	COM	602496101	119,191	16,350	SH		SOLE		13,200	0	3,150
MODERNA INC COM	COM	60770K107	207	2	SH		SOLE		2	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	82,400	1,296	SH		SOLE		1,296	0	0
MONDELEZ INTL INC CL A	COM	609207105	22,555	325	SH		SOLE		325	0	0
MORGAN STANLEY COM NEW	COM	617446448	127,569	1,562	SH		SOLE		1,562	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	383,253	30,225	SH		SOLE		30,225	0	0
NANOSTRING TECHNOLOGIES INC CO	COM	63009R109	2,752	1,600	SH		SOLE		1,600	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	930,937	8,275	SH		SOLE		8,275	0	0
NEW YORK CMNTY BANCORP COM	COM	649445103	540,022	47,621	SH		SOLE		47,621	0	0
NEWELL BRANDS INC.	COM	651229106	1,901,330	210,557	SH		SOLE		206,054	0	4,503
NEXTERA ENERGY INC COM	COM	65339F101	81,123	1,416	SH		SOLE		1,416	0	0
NIKE INC-CL B	COM	654106103	52,368	548	SH		SOLE		548	0	0
NMI HLDGS INC CL A	COM	629209305	141,518	5,224	SH		SOLE		2,224	0	3,000
NOODLES & CO COM CL A	COM	65540B105	382,498	155,487	SH		SOLE		155,487	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	59,079	300	SH		SOLE		300	0	0
NORTHERN TRUST CORP	COM	665859104	5,709,172	82,170	SH		SOLE		80,871	0	1,299
NORTHROP GRUMMAN CORP COM	COM	666807102	11,005	25	SH		SOLE		25	0	0
O-I GLASS INC COM	COM	67098H104	2,589,921	154,807	SH		SOLE		151,421	0	3,386
OKTA INC CL A	COM	679295105	6,684	82	SH		SOLE		82	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	7,343	79	SH		SOLE		79	0	0
ONEOK INC NEW COM	COM	682680103	279,536	4,407	SH		SOLE		4,407	0	0
ORACLE CORP	COM	68389X105	7,284,119	68,770	SH		SOLE		65,301	0	3,469
ORGANON & CO COMMON STOCK	COM	68622V106	1,424	82	SH		SOLE		82	0	0
OSHKOSH CORPORATION	COM	688239201	10,900	114	SH		SOLE		114	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,381	67	SH		SOLE		67	0	0
PARAMOUNT GLOBLAL	COM	92556H206	6,005,725	465,560	SH		SOLE		455,456	0	10,104
PAVMED INC COM	COM	70387R106	15	50	SH		SOLE		0	0	50
PAYCHEX INC	COM	704326107	17,299	150	SH		SOLE		150	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	8,315,974	142,251	SH		SOLE		136,728	0	5,522
PEPSICO INC	COM	713448108	760,786	4,490	SH		SOLE		3,048	0	1,442
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	8,017,556	136,214	SH		SOLE		129,877	0	6,337
PFIZER INC	COM	717081103	4,955,598	149,400	SH		SOLE		146,990	0	2,410
PHILIP MORRIS INTL INC COM	COM	718172109	164,978	1,782	SH		SOLE		1,582	0	200
PIONEER NAT RES CO COM	COM	723787107	599,125	2,610	SH		SOLE		2,610	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	874	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP COM	COM	693475105	4,428,704	36,073	SH		SOLE		34,719	0	1,354
POOL CORP COM	COM	73278L105	275,977	775	SH		SOLE		775	0	0
PREMIER INC CL A	COM	74051N102	452,145	21,030	SH		SOLE		21,030	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	3,432,232	23,531	SH		SOLE		22,691	0	840
PRUDENTIAL FINL INC COM	COM	744320102	18,978	200	SH		SOLE		200	0	0
PURE STORAGE INC CL A	COM	74624M102	592,182	16,625	SH		SOLE		14,725	0	1,900
QUALCOMM INC	COM	747525103	11,408,193	102,721	SH		SOLE		96,604	0	6,116
QUALYS INC COM	COM	74758T303	6,102	40	SH		SOLE		40	0	0
QUANTA SERVICES INC CO	COM	74762E102	7,670	41	SH		SOLE		41	0	0
REGAL REXNORD CORP	COM	758750103	3,339,487	23,373	SH		SOLE		21,862	0	1,510
REGEN BIOPHARMA INC COM NEW	COM	75886M300	7	4	SH		SOLE		0	0	4
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	2,623	166	SH		SOLE		166	0	0
RESMED INC COM	COM	761152107	295,740	2,000	SH		SOLE		2,000	0	0
RING ENERGY INC COM	COM	76680V108	1,431	734	SH		SOLE		0	0	734
ROCKWELL INTL CORP	COM	773903109	114,348	400	SH		SOLE		400	0	0
ROPER INDS INC NEW COM	COM	776696106	47,944	99	SH		SOLE		99	0	0
RPM INTL INC COM	COM	749685103	9,197	97	SH		SOLE		97	0	0
RTX CORP	COM	75513E101	15,833	220	SH		SOLE		220	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351F107	11,810	244	SH		SOLE		0	0	244
SALESFORCE INC COM	COM	79466L302	202,780	1,000	SH		SOLE		0	0	1,000
SCHEIN HENRY INC CO	COM	806407102	656,370	8,840	SH		SOLE		8,840	0	0
SCHWAB (CHARLES) CORP	COM	808513105	6,678,147	121,642	SH		SOLE		117,767	0	3,875
SEALED AIR CORP	COM	81211K100	1,702,791	51,820	SH		SOLE		48,518	0	3,301
SKECHERS U S A INC CL A	COM	830566105	3,962,617	80,952	SH		SOLE		74,835	0	6,118
SKYWORKS SOLUTIONS INC COM	COM	83088M102	79,365	805	SH		SOLE		805	0	0
SMITH A O COM	COM	831865209	3,502,466	52,963	SH		SOLE		49,098	0	3,866
SOUTHERN CO COM	COM	842587107	269,559	4,165	SH		SOLE		4,165	0	0
SOUTHWEST AIRLINES	COM	844741108	54,140	2,000	SH		SOLE		2,000	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	262,922	3,230	SH		SOLE		3,230	0	0
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467J100	2,802,484	53,340	SH		SOLE		52,323	0	1,017
STARBUCKS CORP CO	COM	855244109	3,648,427	39,974	SH		SOLE		39,059	0	915
STATE STREET CORP	COM	857477103	7,615,249	113,728	SH		SOLE		110,295	0	3,434
STEELCASE INC CL A	COM	858155203	3,435,646	307,578	SH		SOLE		300,936	0	6,642
SYSCO CORPORATION	COM	871829107	398,258	6,030	SH		SOLE		4,930	0	1,100
T ROWE PRICE GROUP INC	COM	74144t108	104,870	1,000	SH		SOLE		1,000	0	0
TAKE-TWO INTERACTIVE COM	COM	874054109	4,159,615	29,629	SH		SOLE		28,807	0	822
TARGET CORP	COM	87612e106	4,329,807	39,159	SH		SOLE		37,607	0	1,552
TELEFLEX INC	COM	879369106	489,061	2,490	SH		SOLE		2,490	0	0
TESLA INC	COM	88160R101	928,066	3,709	SH		SOLE		3,673	0	36
TEXTRON INC	COM	883203101	39,070	500	SH		SOLE		500	0	0
THE CIGNA GROUP	COM	125523100	6,359,638	22,231	SH		SOLE		21,372	0	859
THE TRADE DESK INC COM CL A	COM	88339J105	121,523	1,555	SH		SOLE		1,555	0	0
TOPBUILD CORP COM	COM	89055F103	2,268,174	9,015	SH		SOLE		8,565	0	450
TOPGOLF CALLAWAY BRANDS	COM	131193104	3,490,586	252,210	SH		SOLE		249,219	0	2,991
TRAVELERS COMPANIES COM	COM	89417E109	1,306	8	SH		SOLE		8	0	0
TREES CORP	COM	36930V100	1,595	10,000	SH		SOLE		10,000	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	3,232	60	SH		SOLE		60	0	0
TRUIST FINANCIAL CORP	COM	89832q109	514,093	17,969	SH		SOLE		17,969	0	0
TYSON FOODS INC CL A	COM	902494103	4,877,788	96,609	SH		SOLE		95,211	0	1,398
U S BANCORP	COM	902973304	16,695	505	SH		SOLE		505	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	6,898	150	SH		SOLE		150	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	614	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	16,990	109	SH		SOLE		109	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,386,478	14,650	SH		SOLE		14,433	0	217
URBAN OUTFITTERS INC COM	COM	917047102	14,318	438	SH		SOLE		438	0	0
VERIZON COMMUNICATIONS	COM	92343V104	56,426	1,741	SH		SOLE		1,741	0	0
VIATRIS	COM	92556V106	6,138,696	622,586	SH		SOLE		611,863	0	10,723
VIAVI SOLUTIONS INC COM	COM	925550105	3,296,128	360,627	SH		SOLE		346,255	0	14,371
VIRGIN GALACTIC HOLDINGS INC C	COM	92766K106	306	170	SH		SOLE		0	0	170
VISA INC COM CL A	COM	92826C839	6,825,034	29,673	SH		SOLE		28,059	0	1,614
VIVA ENTMT GROUP INC COM NEW	COM	92852K200	0	900	SH		SOLE		0	0	900
WABTEC CORP COM	COM	929740108	303,401	2,855	SH		SOLE		1,241	0	1,614
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,380,540	421,787	SH		SOLE		411,807	0	9,980
WALMART INC	COM	931142103	147,147	920	SH		SOLE		895	0	25
WARNER BROTHERS DISCOVERY	COM	934423104	8,847,685	814,704	SH		SOLE		800,691	0	14,013
WEC ENERGY GROUP INC COM	COM	92939U106	174,713	2,169	SH		SOLE		2,169	0	0
WELLS FARGO NEW	COM	949746101	4,731,562	115,799	SH		SOLE		110,838	0	4,961
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	523,660	12,591	SH		SOLE		12,591	0	0
XCEL ENERGY INC	COM	98389B100	623,641	10,899	SH		SOLE		10,899	0	0
XYLEM INC COM	COM	98419M100	559,288	6,144	SH		SOLE		6,144	0	0
YUM BRANDS INC COM	COM	988498101	2,499	20	SH		SOLE		20	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,928	35	SH		SOLE		35	0	0
ZIONS BANCORPORATION NA	COM	989701107	4,169,512	119,504	SH		SOLE		114,585	0	4,920
ZOETIS INC CL A	COM	98978V103	12,353	71	SH		SOLE		0	0	71
ENTERPRISE PRODS PARTN COM	COM	293792107	315,494	11,527	SH		SOLE		10,522	0	1,005
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,936,133	29,332	SH		SOLE		28,652	0	680
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	946,745	50,332	SH		SOLE		50,332	0	0
DIGITAL RLTY TR INC COM	COM	253868103	24,688	204	SH		SOLE		204	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	1,026	100	SH		SOLE		100	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	673,796	70,114	SH		SOLE		70,114	0	0
HIGHLANDS REIT INC COM	COM	43110A104	119	7,184	SH		SOLE		7,184	0	0
HOST HOTELS&RESORTS COM	COM	44107P104	536,159	33,364	SH		SOLE		33,364	0	0
IRON MTN INC NEW COM	COM	46284V101	47,560	800	SH		SOLE		800	0	0
KIMCO RLTY CORP COM	COM	49446R109	18,821	1,070	SH		SOLE		0	0	1,070
OMEGA HEALTHCARE INVS COM	COM	681936100	741,225	22,353	SH		SOLE		22,353	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	562,100	45,625	SH		SOLE		45,625	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	121,966	1,129	SH		SOLE		779	0	350
W P CAREY INC COM	COM	92936U109	18,874	349	SH		SOLE		349	0	0
WEYERHAEUSER CO	COM	962166104	10,731	350	SH		SOLE		350	0	0
ASHFORD HOSPITALITY TR INC 7.5	PFD	044103802	7,469	700	SH		SOLE		700	0	0
CAPITAL ONE FINL CORP DP SHS P	PFD	14040h824	18,720	1,000	SH		SOLE		1,000	0	0
CHERRY HILL MTG INVT CORP 8.20	PFD	164651200	5,958	300	SH		SOLE		300	0	0
FEDERAL NATL MTG ASSN PFD SER	PFD	313586828	840	250	SH		SOLE		250	0	0
GOLDMAN SACHS GROUP IN SHS D 1	PFD	38144g804	22,030	1,000	SH		SOLE		1,000	0	0
INVESCO MORTGAGE CAPITAL INC 7	PFD	46131b506	17,514	900	SH		SOLE		900	0	0
CHORD ENERGY CORPORATION WT A	WT	674215124	55	2	SH		SOLE		0	0	2
CHORD ENERGY CORPORATION WT B	WT	674215132	16	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP WT EXP 08	WT	674599162	389	9	SH		SOLE		9	0	0
FEDNAT HLDG CO	CONV	31431bad1	200,000	5,000,000	PRN		SOLE		5,000,000	0	0
DIMENSIONAL ETF TRUST INTERNAT	COM	25434V807	64,033	1,963	SH		SOLE		1,963	0	0
DIMENSIONAL ETF TRUST WORLD EX	COM	25434V880	12,544	557	SH		SOLE		557	0	0
FIRST TRUST GLOBAL WIND ENERGY	COM	33736G106	7,245	500	SH		SOLE		500	0	0
INDIA FD INC COM	COM	454089103	18,814	1,080	SH		SOLE		1,080	0	0
INVESCO EXCH TRADED FD TR II S	COM	46138G706	10,358	200	SH		SOLE		200	0	0
ISHARES GLOBAL TIMBER & FOREST	COM	464288174	14,804	200	SH		SOLE		200	0	0
ISHARES INDIA 50 ETF	COM	464289529	122,648	2,714	SH		SOLE		2,714	0	0
ISHARES MSCI EAFE ETF	COM	464287465	4,273	62	SH		SOLE		62	0	0
ISHARES MSCI EMERGING MKT ETF	COM	464287234	107,019	2,820	SH		SOLE		2,820	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	28,728	1,965	SH		SOLE		1,965	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	128,238	2,900	SH		SOLE		2,900	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B614	126,458	2,003	SH		SOLE		2,003	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	1,100,211	45,957	SH		SOLE		45,957	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,086,211	31,985	SH		SOLE		31,985	0	0
SPDR INDEX SHS FDS MSCI EAFE S	COM	78463X434	272,524	4,065	SH		SOLE		4,039	0	26
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	163,182	4,861	SH		SOLE		4,779	0	82
VANGUARD INTL EQTY IDX MSCI EU	COM	922042874	61,464	1,061	SH		SOLE		1,061	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	5,757	300	SH		SOLE		300	0	0
FIDELITY MSCI RL EST ETF	COM	316092857	62,665	2,755	SH		SOLE		2,731	0	23
FIRST TR EXCHAN TRADED FD VII	COM	33739H101	55,561	2,315	SH		SOLE		2,290	0	25
IMPACT SHS TR I NAACP MINO ETF	COM	45259A209	12,176	394	SH		SOLE		394	0	0
ISHARES TR CRE U S REIT ETF	COM	464288521	43,573	924	SH		SOLE		917	0	7
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	31,491	1,774	SH		SOLE		1,774	0	0
SPDR GOLD TRUST	COM	78463V107	7,544	44	SH		SOLE		44	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	8,145	193	SH		SOLE		193	0	0
ALPS ETF TR SECTR DIV DOGS	COM	00162Q858	47,030	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	145,908	5,569	SH		SOLE		5,569	0	0
DIMENSIONAL ETF TRUST US MKTWI	COM	25434V724	47,730	1,403	SH		SOLE		1,403	0	0
EA SERIES TRUST EA BRIDGEWAY O	COM	02072L532	131,479	7,195	SH		SOLE		7,195	0	0
FIRST TR VALUE LINE DIVID INDX	COM	33734H106	37,390	1,000	SH		SOLE		1,000	0	0
HANCOCK JOHN FINL OPPTYS FD SH	COM	409735206	17,043	649	SH		SOLE		649	0	0
INVESCO DYNAMIC LEISURE AND EN	COM	46137V720	153	4	SH		SOLE		4	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	35,586	291	SH		SOLE		291	0	0
ISHARES S&P MIDCAP 400 VALUE E	COM	464287705	767,259	7,602	SH		SOLE		7,529	0	73
ISHARES S&P SMLCP 600 VALUE ET	COM	464287879	462,055	5,179	SH		SOLE		5,138	0	41
ISHARES TR RUS TP200 GR ETF	COM	464289438	6,922	45	SH		SOLE		45	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	47,389	656	SH		SOLE		656	0	0
ISHARES TR S&P500/BAR VAL	COM	464287408	929,248	6,040	SH		SOLE		5,930	0	111
ISHARES US HOME CONS ETF	COM	464288752	39,245	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	574,274	8,909	SH		SOLE		8,909	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	66	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	39,275	500	SH		SOLE		500	0	0
SPDR SERIES TRUST PRTFLO S&P50	COM	78464A508	477,722	11,578	SH		SOLE		11,447	0	131
SPDR SERIES TRUST S&P 400 MDCP	COM	78464A839	546,063	8,419	SH		SOLE		8,347	0	72
SPDR SERIES TRUST S&P 600 SMCP	COM	78464A300	394,997	5,458	SH		SOLE		5,420	0	38
VANGUARD GROUP DIV APP ETF	COM	921908844	27,191	175	SH		SOLE		175	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	13,615	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	10,996	28	SH		SOLE		18	0	10
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	45,933	288	SH		SOLE		288	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	5,517	40	SH		SOLE		40	0	0
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	39,549	186	SH		SOLE		186	0	0
ISHARES 1-5 YEAR INVESTMENT GR	COM	464288646	21,975	441	SH		SOLE		441	0	0
ISHARES TR 0-5YR INVT GR CP	COM	46434V100	16,990	354	SH		SOLE		354	0	0
ISHARES TR BARCLYS MBS BD	COM	464288588	35,076	395	SH		SOLE		395	0	0
ISHARES TR CORE TOTAL USD	COM	46434V613	86,337	1,975	SH		SOLE		1,975	0	0
ISHARES TR U.S. PFD STK ETF	COM	464288687	7,537	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD SHORT TRM	COM	921937827	15,034	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS SHRT T	COM	92206C409	1,422,880	18,934	SH		SOLE		18,722	0	212
NUVEEN SELECT TAX-FREE INCOME	COM	67062F100	4,987	375	SH		SOLE		375	0	0