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	15,067	325	SH		SOLE		325	0	0
ACCELLERON INDS LTD UNSPONSORE	ADR	00449R109	5,346	142	SH		SOLE		142	0	0
ALCON INC ORD SHS	ADR	H01301128	5,414	65	SH		SOLE		65	0	0
AON PLC SHS CL A	ADR	G0403H108	667,440	2,000	SH		SOLE		2,000	0	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	68,465	71	SH		SOLE		71	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	139,429	2,058	SH		SOLE		2,058	0	0
B2GOLD CORP COM	ADR	11777Q209	85,908	32,915	SH		SOLE		32,915	0	0
BANCO BRADESCO S A SP ADR PFD	ADR	059460303	9,135	3,194	SH		SOLE		3,194	0	0
BANK OF MONTREAL	ADR	063671101	289,914	2,968	SH		SOLE		2,968	0	0
BARRICK GOLD CORP COM	ADR	067901108	1,664	100	SH		SOLE		100	0	0
BAUSCH HEALTH COS INC COM	ADR	071734107	2,237,591	210,894	SH		SOLE		204,237	0	6,657
BTC DIGITAL LTD	ADR	G6055H155	3	1	SH		SOLE		0	0	1
CAMECO CORP COM	ADR	13321L108	282,230	6,515	SH		SOLE		6,515	0	0
CANADIAN NATL RY CO COM	ADR	136375102	1,317	10	SH		SOLE		10	0	0
COLLIERS INTL GROUP INC SUB VT	ADR	194693107	1,894,565	15,500	SH		SOLE		15,500	0	0
CRESCO LABS INC SUB VTG SHS	ADR	22587M106	1,501	725	SH		SOLE		725	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	29,748	200	SH		SOLE		200	0	0
DRONE GUARDER INC COM	ADR	26211L103	2	6,700	SH		SOLE		0	0	6,700
EVEREST GROUP LTD COM	ADR	G3223R108	41,340	104	SH		SOLE		104	0	0
FIRSTSERVICE CORP NEW COM	ADR	33767E202	380,506	2,295	SH		SOLE		2,295	0	0
GREEN THUMB INDS INC SUB VTG S	ADR	39342L108	708,286	48,780	SH		SOLE		48,425	0	355
GSK PLC SPONSORED ADR	ADR	37733W204	122,008	2,846	SH		SOLE		2,846	0	0
HALEON PLC SPON ADS	ADR	405552100	2,547	300	SH		SOLE		300	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	28,756	514	SH		SOLE		514	0	0
ICICI BK LTD ADR	ADR	45104G104	156,866	5,940	SH		SOLE		5,940	0	0
INFINEON TECHNOLOGIES AG SPONS	ADR	45662N103	3,281,569	96,460	SH		SOLE		87,965	0	8,495
INMODE LTD SHS	ADR	M5425M103	2,161	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC SHS U	ADR	G50871105	803,201	6,670	SH		SOLE		6,670	0	0
JOHNSON CONTROLS INTL	ADR	g51502105	10,908	167	SH		SOLE		167	0	0
KEYWORDS STUDIOS PLC SHS	ADR	G5254U108	19,299	1,195	SH		SOLE		1,195	0	0
KORNIT DIGITAL LTD SHS	ADR	M6372Q113	9,476,669	522,995	SH		SOLE		515,554	0	7,441
KORNIT DIGITAL LTD SHS	ADR	M6372Q113	5,291	292	SH		DFND		292	0	0
LITHIUM AMERS ARGENTINA CORP	ADR	53681K100	2,695	500	SH		SOLE		500	0	0
LITHIUM AMERS CORP NEW COM NEW	ADR	53681j103	3,360	500	SH		SOLE		500	0	0
MEDTRONIC PLC SHS	ADR	G5960L103	37,039	425	SH		SOLE		425	0	0
MERCADOLIBRE INC COM	ADR	58733R102	718	0	SH		SOLE		0	0	0
NANO DIMENSION LTD SPONSORD AD	ADR	63008G203	2,785	1,000	SH		SOLE		1,000	0	0
NIO INC SPON ADS	ADR	62914V106	225	50	SH		SOLE		0	0	50
NOVARTIS A G SPONSORED ADR	ADR	66987V109	2,999	31	SH		SOLE		31	0	0
NXP SEMICONDUCTORS N V COM	ADR	N6596X109	10,824,327	43,687	SH		SOLE		41,696	0	1,991
ROYAL CARIBBEAN CRUISE COM	ADR	V7780T103	139	1	SH		SOLE		1	0	0
SCHLUMBERGER	ADR	806857108	115,101	2,100	SH		SOLE		2,100	0	0
SHELL PLC SPON ADS	ADR	780259305	212,925	3,176	SH		SOLE		3,176	0	0
SHOPIFY INC CL A	ADR	82509L107	3,087	40	SH		SOLE		40	0	0
SMITH & NEPHEW PLC SPDN ADR NE	ADR	83175M205	19,958	787	SH		SOLE		787	0	0
STMICROELECTRONICS N V NY REGI	ADR	861012102	883	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	136,050	1,000	SH		SOLE		1,000	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	15,222	390	SH		SOLE		390	0	0
UNILEVER PLC AD	ADR	904767704	97,870	1,950	SH		SOLE		1,950	0	0
VSBLTY GROUPE TECHNOLOGIES COR	ADR	91834N605	2	20	SH		SOLE		0	0	20
WESTPORT FUEL SYSTEMS INC COM	ADR	960908507	842	125	SH		SOLE		125	0	0
WNS HLDGS LTD COM SHS	ADR	G98196101	5,053	100	SH		SOLE		100	0	0
1ST BUS FINL SVCS INC COM	COM	319390100	225,750	6,020	SH		SOLE		6,020	0	0
3M CO COM	COM	88579Y101	30,229	285	SH		SOLE		285	0	0
ABBOTT LABS	COM	002824100	1,018,719	8,963	SH		SOLE		8,937	0	26
ABBVIE INC. COM	COM	00287Y109	7,091,159	38,941	SH		SOLE		36,936	0	2,005
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	418,678	5,285	SH		SOLE		5,285	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H201	10,286	10,390	SH		SOLE		10,390	0	0
ACCESS POWER & CO INC	COM	00431N108	1	200	SH		SOLE		200	0	0
ADICET BIO INC COM	COM	007002108	188	80	SH		SOLE		80	0	0
ADOBE INC	COM	00724F101	3,957,073	7,842	SH		SOLE		7,715	0	127
ADVANCED MICRO DEVICES COM	COM	007903107	45,122	250	SH		SOLE		250	0	0
ADVANSIX INC COM	COM	00773T101	1,144	40	SH		SOLE		40	0	0
AES CORP CO	COM	00130H105	4,482	250	SH		SOLE		250	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	27,377	113	SH		SOLE		113	0	0
ALLIANT ENERGY CORP	COM	018802108	91,614	1,818	SH		SOLE		1,818	0	0
ALLSTATE CORP	COM	020002101	151,384	875	SH		SOLE		475	0	400
ALLY FINL INC COM	COM	02005N100	3,937	97	SH		SOLE		97	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	27,013,150	178,978	SH		SOLE		168,308	0	10,670
ALPHABET INC CAP STK CL C	COM	02079K107	339,540	2,230	SH		SOLE		2,230	0	0
ALTRIA GROUP INC COM	COM	02209S103	76,946	1,764	SH		SOLE		1,764	0	0
AMAZON COM INC CO	COM	023135106	695,282	3,855	SH		SOLE		1,855	0	2,000
AMERICAN ELECTRIC POWER	COM	025537101	5,855	68	SH		SOLE		68	0	0
AMERICAN EXPRESS CO	COM	025816109	422,593	1,856	SH		SOLE		1,856	0	0
AMGEN INC	COM	031162100	5,201,691	18,295	SH		SOLE		17,284	0	1,012
AMN HEALTHCARE SVCS INC COM	COM	001744101	2,907,606	46,514	SH		SOLE		45,375	0	1,139
AMPHENOL CORP NEW CL A	COM	032095101	86,221	747	SH		SOLE		747	0	0
ANALOG DEVICES INC COM	COM	032654105	3,272,348	16,545	SH		SOLE		16,545	0	0
ANAVEX LIFE SCIENCES CORP COM	COM	032797300	10,180	2,000	SH		SOLE		2,000	0	0
ANSYS INC COM	COM	03662Q105	19,788	57	SH		SOLE		57	0	0
APPLE INC COM	COM	037833100	7,907,869	46,115	SH		SOLE		45,192	0	923
APPLIED MATLS INC CO	COM	038222105	7,424	36	SH		SOLE		36	0	0
ASSOCIATED BANCORP	COM	045487105	934,179	43,430	SH		SOLE		43,430	0	0
AT&T INC COM	COM	00206R102	120,490	6,846	SH		SOLE		6,846	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	308,179	1,234	SH		SOLE		234	0	1,000
AZEK CO INC CL A	COM	05478C105	565,728	11,265	SH		SOLE		11,265	0	0
BADGER METER INC COM	COM	056525108	822	5	SH		SOLE		5	0	0
BANK FIRST CORPORATION	COM	06211J100	615,444	7,101	SH		SOLE		7,101	0	0
BANK OF AMERICA	COM	060505104	11,804,247	311,293	SH		SOLE		292,975	0	18,318
BARINGS BDC INC COM	COM	06759L103	2,585	278	SH		SOLE		278	0	0
BAXTER INTERNATIONAL INC	COM	071813109	41,201	964	SH		SOLE		964	0	0
BECTON DICKINSON & CO	COM	075887109	14,600	59	SH		SOLE		59	0	0
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	113,120	269	SH		SOLE		269	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	6,595,163	109,047	SH		SOLE		106,723	0	2,324
BEST BUY INC COM	COM	086516101	4,266	52	SH		SOLE		52	0	0
BLACKSTONE INC	COM	09260D107	91,959	700	SH		SOLE		700	0	0
BLOCK INC.	COM	852234103	677	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	4,383,961	22,716	SH		SOLE		22,716	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	926	6	SH		SOLE		6	0	0
BREAD FINANCIAL HOLDINGS	COM	018581108	9,909,889	266,109	SH		SOLE		260,645	0	5,463
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	409	4	SH		SOLE		4	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,364,250	80,477	SH		SOLE		78,259	0	2,218
CALIX INC COM	COM	13100M509	1,855,302	55,950	SH		SOLE		55,950	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	7,789	134	SH		SOLE		134	0	0
CATERPILLAR INC	COM	149123101	27,482	75	SH		SOLE		75	0	0
CDW CORP COM	COM	12514G108	101,033	395	SH		SOLE		395	0	0
CHEMOURS CO COM	COM	163851108	14,180	540	SH		SOLE		500	0	40
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,370,816	14,700	SH		SOLE		14,700	0	0
CHEVRON CORP NEW COM	COM	166764100	6,114,320	38,762	SH		SOLE		36,673	0	2,089
CHEWY INC CL A	COM	16679L109	4,685,185	294,480	SH		SOLE		290,367	0	4,113
CHURCH & DWIGHT INC COM	COM	171340102	35,741	343	SH		SOLE		343	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	206,495	1,663	SH		SOLE		1,663	0	0
CIRRUS LOGIC INC COM	COM	172755100	813	9	SH		SOLE		9	0	0
CISCO SYSTEMS INC	COM	17275R102	8,241,391	165,125	SH		SOLE		155,604	0	9,521
CITIGROUP INC COM NEW	COM	172967424	12,341,068	195,147	SH		SOLE		191,039	0	4,107
CITIGROUP INC COM NEW	COM	172967424	9,549	151	SH		DFND		151	0	0
CITIZENS FINANCIAL GROUP INC C	COM	174610105	5,215,978	143,730	SH		SOLE		136,163	0	7,567
CNA FINL CORP	COM	126117100	50,689	1,116	SH		SOLE		1,116	0	0
COCA COLA CO	COM	191216100	2,083,301	34,052	SH		SOLE		34,052	0	0
COGNEX CORP COM	COM	192422103	424,200	10,000	SH		SOLE		10,000	0	0
COHBAR INC COM	COM	19249J307	22	25	SH		SOLE		25	0	0
COHERENT INC COM	COM	19247g107	10,669,509	176,006	SH		SOLE		169,243	0	6,763
COLGATE PALMOLIVE CO	COM	194162103	274,202	3,045	SH		SOLE		3,045	0	0
CONAGRA BRANDS INC	COM	205887102	29,640	1,000	SH		SOLE		1,000	0	0
CONCENTRIX CORP COM	COM	20602D101	415,199	6,270	SH		SOLE		6,270	0	0
CONOCOPHILLIPS COM	COM	20825C104	50,912	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON COM	COM	209115104	14,257	157	SH		SOLE		157	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	6,655	36	SH		SOLE		36	0	0
CORNING INC	COM	219350105	2,651,322	80,441	SH		SOLE		73,535	0	6,906
CORTEVA INC COM	COM	22052L104	81,661	1,416	SH		SOLE		1,331	0	85
COSTCO WHOLESALE CORP	COM	22160K105	534,702	730	SH		SOLE		730	0	0
CROWN HOLDINGS INC COM	COM	228368106	245,230	3,094	SH		SOLE		1,749	0	1,345
CSX CORP COM	COM	126408103	30,583	825	SH		SOLE		150	0	675
CUMMINS INC COM	COM	231021106	46,555	158	SH		SOLE		158	0	0
CVS HEALTH CORP COM	COM	126650100	8,230,853	103,195	SH		SOLE		100,614	0	2,581
DANAHER CORP	COM	235851102	42,606	171	SH		SOLE		171	0	0
DARDEN RESTAURANTS INC.	COM	237194105	54,324	325	SH		SOLE		0	0	325
DEERE & CO.	COM	244199105	41,074	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	10,498	92	SH		SOLE		92	0	0
DEVON ENERGY CORP NEW	COM	25179M103	56,151	1,119	SH		SOLE		819	0	300
DISCOVER FINL SVCS COM	COM	254709108	7,653,297	58,382	SH		SOLE		56,152	0	2,230
DISNEY WALT PRODTNS	COM	254687106	2,789,242	22,795	SH		SOLE		21,915	0	880
DOLLAR TREE INC COM	COM	256746108	9,853	74	SH		SOLE		74	0	0
DOMINION RES INC/VA	COM	25746U109	14,560	296	SH		SOLE		296	0	0
DOW INC	COM	260557103	104,911	1,811	SH		SOLE		1,726	0	85
DULUTH HLDGS INC COM CL B	COM	26443V101	301,962	61,625	SH		SOLE		61,625	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	38,795	506	SH		SOLE		506	0	0
EBAY INC COM	COM	278642103	8,018,183	151,917	SH		SOLE		145,113	0	6,804
ECOLAB INC COM	COM	278865100	34,031	147	SH		SOLE		147	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,582,090	11,925	SH		SOLE		11,925	0	0
EMERSON ELEC CO	COM	291011104	43,667	385	SH		SOLE		385	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	84,493	2,870	SH		SOLE		2,370	0	500
EQUIFAX INC CO	COM	294429105	4,124,958	15,419	SH		SOLE		15,032	0	387
ERIE INDTY CO CL A	COM	29530P102	25,700	64	SH		SOLE		64	0	0
EXACT SCIENCES CORP COM	COM	30063P105	11,083,131	160,486	SH		SOLE		154,811	0	5,674
EXACT SCIENCES CORP COM	COM	30063P105	6,768	98	SH		DFND		98	0	0
EXELON CORP CO	COM	30161N101	4,058	108	SH		SOLE		108	0	0
EXXON MOBIL CORP COM	COM	30231G102	17,871,290	153,745	SH		SOLE		151,311	0	2,433
FACTSET RESH SYS INC COM	COM	303075105	21,811	48	SH		SOLE		48	0	0
FARMERS & MERCHANTS BK COM	COM	308243104	532,800	111	SH		SOLE		0	0	111
FASTENAL CO	COM	311900104	170,325	2,208	SH		SOLE		2,208	0	0
FEDEX CORP COM	COM	31428X106	5,614,468	19,378	SH		SOLE		18,469	0	909
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	18,904	356	SH		SOLE		356	0	0
FIDELITY NATL INFO SVC COM	COM	31620M106	106,152	1,431	SH		SOLE		1,245	0	186
FIRST HORIZON CORP	COM	320517105	11,042	717	SH		SOLE		717	0	0
FIRSTENERGY CORP COM	COM	337932107	1,931	50	SH		SOLE		50	0	0
FISERV INC	COM	337738108	7,242,923	45,319	SH		SOLE		42,483	0	2,836
FORD MOTOR COMPANY	COM	345370860	11,652	877	SH		SOLE		777	0	100
FREEPORT-MCMORAN INC	COM	35671D857	9,342,109	198,684	SH		SOLE		186,362	0	12,322
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	4,437,022	48,807	SH		SOLE		48,009	0	798
GENERAC HLDGS INC COM	COM	368736104	6,396,528	50,710	SH		SOLE		49,830	0	880
GENERAL DYNAMICS CORP COM	COM	369550108	1,169,226	4,139	SH		SOLE		4,139	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	4,529,560	25,805	SH		SOLE		24,705	0	1,100
GENERAL MILLS INC	COM	370334104	74,938	1,071	SH		SOLE		1,071	0	0
GENERAL MTRS CO COM	COM	37045V100	907	20	SH		SOLE		0	0	20
GENUINE PARTS CO CO	COM	372460105	34,859	225	SH		SOLE		225	0	0
GILEAD SCIENCES INC COM	COM	375558103	32,523	444	SH		SOLE		444	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,872,955	21,494	SH		SOLE		20,884	0	610
GOLDMAN SACHS GROUP INC	COM	38141G104	3,759	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC COM	COM	412822108	451	10	SH		SOLE		10	0	0
HASBRO INC COM	COM	418056107	524,845	9,286	SH		SOLE		9,286	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2,434,769	7,300	SH		SOLE		6,400	0	900
HENRY JACK & ASSOC INC COM	COM	426281101	18,756	108	SH		SOLE		108	0	0
HERSHEY FOODS CORP	COM	427866108	53,487	275	SH		SOLE		275	0	0
HESS CORP COM	COM	42809H107	7,677	50	SH		SOLE		50	0	0
HILLENBRAND INC COM	COM	431571108	557,716	11,090	SH		SOLE		11,090	0	0
HOME DEPOT INC	COM	437076102	89,762	234	SH		SOLE		234	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	238,090	1,160	SH		SOLE		1,160	0	0
HUNTSMAN CORP COM	COM	447011107	241	9	SH		SOLE		9	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	1,042	7	SH		SOLE		7	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	52,383	195	SH		SOLE		195	0	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H409	180	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	527,874	11,951	SH		SOLE		9,342	0	2,609
INTERCONTINENTALEXCHANGE COM	COM	45866F104	5,469,027	39,795	SH		SOLE		38,925	0	870
INTERNATIONAL FLAV&FRA COM	COM	459506101	39,813	463	SH		SOLE		402	0	61
ITT INC COM	COM	45073V108	13,603	100	SH		SOLE		100	0	0
JETBLUE AWYS CORP COM	COM	477143101	389	52	SH		SOLE		52	0	0
JOHNSON & JOHNSON	COM	478160104	7,192,219	45,466	SH		SOLE		43,298	0	2,167
JOHNSON OUTDOORS INC CL A	COM	479167108	168	4	SH		SOLE		4	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	12,764,273	63,726	SH		SOLE		59,446	0	4,279
KELLANOVA	COM	487836108	10,656	186	SH		SOLE		0	0	186
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	7,604,095	48,626	SH		SOLE		46,464	0	2,162
KIMBERLY CLARK CORP	COM	494368103	4,952,265	38,286	SH		SOLE		37,774	0	512
KINDER MORGAN INC DEL COM	COM	49456B101	81,485	4,443	SH		SOLE		4,443	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	89,206	170	SH		SOLE		170	0	0
KIRKLANDS INC COM	COM	497498105	241	100	SH		SOLE		0	0	100
KNIFE RIVER CORP COMMON STOCK	COM	498894104	557	7	SH		SOLE		7	0	0
KONTOOR BRANDS INC COM	COM	50050N103	1,807	30	SH		SOLE		30	0	0
KRAFT HEINZ CO COM	COM	500754106	278,669	7,552	SH		SOLE		4,502	0	3,050
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	153,645	721	SH		SOLE		721	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	42,612	400	SH		SOLE		0	0	400
LAS VEGAS SANDS CORP COM	COM	517834107	279,955	5,415	SH		SOLE		4,965	0	450
LEVI STRAUSS & CO NEW CL A COM	COM	52736R102	319,840	16,000	SH		SOLE		16,000	0	0
LILLY ELI AND COMPANY	COM	532457108	19,449	25	SH		SOLE		25	0	0
LKQ CORP COM	COM	501889208	8,653,302	162,017	SH		SOLE		157,964	0	4,052
LOCKHEED MARTIN CORP COM	COM	539830109	37,754	83	SH		SOLE		83	0	0
LOWES COS INC CO	COM	548661107	284,533	1,117	SH		SOLE		627	0	490
LUCID DIAGNOSTICS INC COM	COM	54948X109	1	1	SH		SOLE		0	0	1
LUMENTUM HLDGS INC COM	COM	55024U109	3,382,163	71,429	SH		SOLE		69,633	0	1,796
MANITOWOC CO INC COM NEW	COM	563571405	3,535	250	SH		SOLE		250	0	0
MANNKIND CORP COM NEW	COM	56400P706	7,076	1,562	SH		SOLE		0	0	1,562
MANNKIND CORP COM NEW	COM	56400P706	4,077	900	SH		DFND		0	0	900
MARATHON PETE CORP COM	COM	56585A102	15,515	77	SH		SOLE		77	0	0
MARTEN TRANS LTD COM	COM	573075108	721	39	SH		SOLE		39	0	0
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	2,877,728	40,600	SH		SOLE		40,600	0	0
MASCO CORP COM	COM	574599106	312,680	3,964	SH		SOLE		3,189	0	775
MASTEC INC COM	COM	576323109	707,767	7,590	SH		SOLE		7,590	0	0
MATTEL INC	COM	577081102	292,792	14,780	SH		SOLE		14,780	0	0
MCDONALDS CORP	COM	580135101	229,811	815	SH		SOLE		815	0	0
MCKESSON CORP	COM	58155q103	6,294,567	11,725	SH		SOLE		11,160	0	565
MDU RESOURCES GROUP INC	COM	552690109	341	14	SH		SOLE		14	0	0
MERCK & CO INC NEW COM	COM	58933Y105	2,494,911	18,908	SH		SOLE		18,908	0	0
META PLATFORMS	COM	30303M102	11,846,534	24,397	SH		SOLE		23,138	0	1,258
METTLER TOLEDO INTL COM	COM	592688105	299,540	225	SH		SOLE		225	0	0
MGE ENERGY INC COM	COM	55277P104	534,666	6,792	SH		SOLE		6,792	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	107,662	1,250	SH		SOLE		0	0	1,250
MICROCHIP TECHNOLOGY INC	COM	595017104	51,583	575	SH		SOLE		575	0	0
MICROSOFT CORP	COM	594918104	29,070,975	69,098	SH		SOLE		63,638	0	5,460
MIMEDX GROUP INC COM	COM	602496101	125,895	16,350	SH		SOLE		13,200	0	3,150
MODERNA INC COM	COM	60770K107	409	4	SH		SOLE		4	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	2,408	36	SH		SOLE		36	0	0
MONDELEZ INTL INC CL A	COM	609207105	21,000	300	SH		SOLE		300	0	0
MORGAN STANLEY COM NEW	COM	617446448	147,249	1,564	SH		SOLE		1,564	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	454,140	28,225	SH		SOLE		28,225	0	0
NANOSTRING TECHNOLOGIES INC CO	COM	63009R109	128	1,600	SH		SOLE		1,600	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1,051,640	7,625	SH		SOLE		7,625	0	0
NEW YORK CMNTY BANCORP COM	COM	649445103	521,160	161,851	SH		SOLE		161,851	0	0
NEWELL BRANDS INC.	COM	651229106	134,567	16,758	SH		SOLE		15,828	0	930
NEXTERA ENERGY INC COM	COM	65339F101	90,497	1,416	SH		SOLE		1,416	0	0
NIKE INC-CL B	COM	654106103	78,255	833	SH		SOLE		833	0	0
NMI HLDGS INC CL A	COM	629209305	129,360	4,000	SH		SOLE		1,000	0	3,000
NOODLES & CO COM CL A	COM	65540B105	296,980	155,487	SH		SOLE		155,487	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	76,461	300	SH		SOLE		300	0	0
NORTHERN TRUST CORP	COM	665859104	6,543,071	73,584	SH		SOLE		72,285	0	1,299
NORTHROP GRUMMAN CORP COM	COM	666807102	11,966	25	SH		SOLE		25	0	0
NVIDIA CORP COM	COM	67066G104	137,281	152	SH		SOLE		52	0	100
O-I GLASS INC COM	COM	67098H104	6,534,519	393,883	SH		SOLE		386,484	0	7,399
OKTA INC CL A	COM	679295105	8,579	82	SH		SOLE		82	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	5,810	79	SH		SOLE		79	0	0
ONEOK INC NEW COM	COM	682680103	353,309	4,407	SH		SOLE		4,407	0	0
ORACLE CORP	COM	68389X105	7,929,870	63,131	SH		SOLE		59,662	0	3,469
ORGANON & CO COMMON STOCK	COM	68622V106	1,542	82	SH		SOLE		82	0	0
OSHKOSH CORPORATION	COM	688239201	15,894	127	SH		SOLE		127	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	6,651	67	SH		SOLE		67	0	0
PARAMOUNT GLOBLAL	COM	92556H206	7,717,357	655,680	SH		SOLE		644,913	0	10,768
PAVMED INC COM	COM	70387R403	9	4	SH		SOLE		0	0	4
PAYCHEX INC	COM	704326107	18,420	150	SH		SOLE		150	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	11,916,016	177,878	SH		SOLE		172,666	0	5,211
PEPSICO INC	COM	713448108	834,570	4,769	SH		SOLE		3,327	0	1,442
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	8,883,018	119,011	SH		SOLE		113,476	0	5,535
PFIZER INC	COM	717081103	10,218,244	368,225	SH		SOLE		359,744	0	8,481
PHILIP MORRIS INTL INC COM	COM	718172109	163,267	1,782	SH		SOLE		1,582	0	200
PIONEER NAT RES CO COM	COM	723787107	685,125	2,610	SH		SOLE		2,610	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	1,037	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP COM	COM	693475105	5,772,583	35,721	SH		SOLE		34,367	0	1,354
POOL CORP COM	COM	73278L105	312,712	775	SH		SOLE		775	0	0
PREMIER INC CL A	COM	74051N102	531,063	24,030	SH		SOLE		24,030	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	3,794,962	23,390	SH		SOLE		22,550	0	840
PRUDENTIAL FINL INC COM	COM	744320102	23,480	200	SH		SOLE		200	0	0
PURE STORAGE INC CL A	COM	74624M102	804,545	15,475	SH		SOLE		13,575	0	1,900
Q32 BIO INC COM	COM	746964105	68	4	SH		SOLE		4	0	0
QUALCOMM INC	COM	747525103	16,280,362	96,163	SH		SOLE		90,082	0	6,080
QUANTA SERVICES INC CO	COM	74762E102	10,652	41	SH		SOLE		41	0	0
REGAL REXNORD CORP	COM	758750103	4,357,190	24,193	SH		SOLE		22,622	0	1,571
REGEN BIOPHARMA INC COM NEW	COM	75886M300	3	4	SH		SOLE		0	0	4
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	3,722	166	SH		SOLE		166	0	0
RESMED INC COM	COM	761152107	396,060	2,000	SH		SOLE		2,000	0	0
RING ENERGY INC COM	COM	76680V108	1,439	734	SH		SOLE		0	0	734
ROCKWELL INTL CORP	COM	773903109	116,532	400	SH		SOLE		400	0	0
ROPER INDS INC NEW COM	COM	776696106	55,523	99	SH		SOLE		99	0	0
RTX CORP	COM	75513E101	21,457	220	SH		SOLE		220	0	0
RXO INC COMMON STOCK	COM	74982T103	507	23	SH		SOLE		23	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351F107	13,542	244	SH		SOLE		0	0	244
SALESFORCE INC COM	COM	79466L302	301,180	1,000	SH		SOLE		0	0	1,000
SCHEIN HENRY INC CO	COM	806407102	658,912	8,725	SH		SOLE		8,725	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,337,764	129,082	SH		SOLE		125,207	0	3,875
SEALED AIR CORP	COM	81211K100	2,412,209	64,844	SH		SOLE		61,248	0	3,596
SEASTAR MEDICAL HOLDING CORP C	COM	81256L104	734	1,000	SH		SOLE		1,000	0	0
SKECHERS U S A INC CL A	COM	830566105	4,172,899	68,118	SH		SOLE		62,087	0	6,031
SKYWORKS SOLUTIONS INC COM	COM	83088M102	87,198	805	SH		SOLE		805	0	0
SMITH A O COM	COM	831865209	4,383,772	49,003	SH		SOLE		45,172	0	3,831
SOUTHERN CO COM	COM	842587107	317,378	4,424	SH		SOLE		4,424	0	0
SOUTHWEST AIRLINES	COM	844741108	58,380	2,000	SH		SOLE		2,000	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	329,988	2,680	SH		SOLE		2,680	0	0
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467J100	3,392,878	52,709	SH		SOLE		51,692	0	1,017
STARBUCKS CORP CO	COM	855244109	4,465,338	48,860	SH		SOLE		47,953	0	907
STATE STREET CORP	COM	857477103	6,150,503	79,546	SH		SOLE		76,410	0	3,136
STEELCASE INC CL A	COM	858155203	3,606,081	275,694	SH		SOLE		269,640	0	6,054
SYSCO CORPORATION	COM	871829107	443,945	5,469	SH		SOLE		4,369	0	1,100
T ROWE PRICE GROUP INC	COM	74144t108	121,920	1,000	SH		SOLE		1,000	0	0
TAKE-TWO INTERACTIVE COM	COM	874054109	4,110,315	27,681	SH		SOLE		26,929	0	752
TARGET CORP	COM	87612e106	6,286,536	35,475	SH		SOLE		33,918	0	1,557
TELEFLEX INC	COM	879369106	574,472	2,540	SH		SOLE		2,540	0	0
TESLA INC	COM	88160R101	511,373	2,909	SH		SOLE		2,873	0	36
TEXTRON INC	COM	883203101	47,965	500	SH		SOLE		500	0	0
THE CIGNA GROUP	COM	125523100	7,970,601	21,946	SH		SOLE		21,087	0	859
THE TRADE DESK INC COM CL A	COM	88339J105	136,358	1,560	SH		SOLE		1,560	0	0
TOPBUILD CORP COM	COM	89055F103	2,822,876	6,405	SH		SOLE		5,955	0	450
TOPGOLF CALLAWAY BRANDS	COM	131193104	5,385,762	333,071	SH		SOLE		327,964	0	5,107
TRAVELERS COMPANIES COM	COM	89417E109	1,841	8	SH		SOLE		8	0	0
TREES CORP	COM	36930V100	962	10,000	SH		SOLE		10,000	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	3,862	60	SH		SOLE		60	0	0
TRUIST FINANCIAL CORP	COM	89832q109	603,254	15,476	SH		SOLE		15,476	0	0
TYSON FOODS INC CL A	COM	902494103	5,667,151	96,495	SH		SOLE		95,097	0	1,398
U S BANCORP	COM	902973304	22,573	505	SH		SOLE		505	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	11,548	150	SH		SOLE		150	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	738	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	16,201	109	SH		SOLE		109	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,097,430	14,347	SH		SOLE		14,128	0	219
URBAN OUTFITTERS INC COM	COM	917047102	19,018	438	SH		SOLE		438	0	0
VERALTO CORP COM SHS	COM	92338C103	4,965	56	SH		SOLE		56	0	0
VERIZON COMMUNICATIONS	COM	92343V104	66,381	1,582	SH		SOLE		1,582	0	0
VIATRIS	COM	92556V106	7,428,701	622,169	SH		SOLE		609,873	0	12,296
VIAVI SOLUTIONS INC COM	COM	925550105	3,565,213	392,213	SH		SOLE		376,102	0	16,110
VIRGIN GALACTIC HOLDINGS INC C	COM	92766K106	252	170	SH		SOLE		0	0	170
VISA INC COM CL A	COM	92826C839	8,179,352	29,308	SH		SOLE		27,695	0	1,614
VIVA ENTMT GROUP INC COM NEW	COM	92852K200	0	900	SH		SOLE		0	0	900
WABTEC CORP COM	COM	929740108	305,783	2,099	SH		SOLE		785	0	1,314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,956,693	505,150	SH		SOLE		493,930	0	11,220
WALMART INC	COM	931142103	166,134	2,761	SH		SOLE		2,686	0	75
WARNER BROTHERS DISCOVERY	COM	934423104	9,768,268	1,118,931	SH		SOLE		1,103,670	0	15,261
WEC ENERGY GROUP INC COM	COM	92939U106	178,118	2,169	SH		SOLE		2,169	0	0
WELLS FARGO NEW	COM	949746101	2,382,989	41,114	SH		SOLE		37,876	0	3,238
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	585,481	12,591	SH		SOLE		12,591	0	0
WK KELLOGG CO COM SHS	COM	92942W107	865	46	SH		SOLE		0	0	46
XCEL ENERGY INC	COM	98389B100	585,821	10,899	SH		SOLE		10,899	0	0
XPO INC COM	COM	983793100	2,206	18	SH		SOLE		18	0	0
XYLEM INC COM	COM	98419M100	729,431	5,644	SH		SOLE		5,644	0	0
YUM BRANDS INC COM	COM	988498101	2,773	20	SH		SOLE		20	0	0
ZEVRA THERAPEUTICS INC COM NEW	COM	488445206	6	1	SH		SOLE		0	0	1
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,628	35	SH		SOLE		35	0	0
ZIONS BANCORPORATION NA	COM	989701107	4,580,490	105,541	SH		SOLE		101,067	0	4,475
ZOETIS INC CL A	COM	98978V103	12,014	71	SH		SOLE		0	0	71
ENTERPRISE PRODS PARTN COM	COM	293792107	336,358	11,527	SH		SOLE		10,522	0	1,005
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	3,788,665	29,390	SH		SOLE		28,710	0	680
AMERICAN TOWER CORP NEW COM	COM	03027X100	26,872	136	SH		SOLE		136	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	594	24	SH		SOLE		24	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	994,148	50,490	SH		SOLE		50,490	0	0
DIGITAL RLTY TR INC COM	COM	253868103	60,785	422	SH		SOLE		422	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	10,878	74	SH		SOLE		74	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	1,110	100	SH		SOLE		100	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	554,110	71,314	SH		SOLE		71,314	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	50,550	2,696	SH		SOLE		2,696	0	0
HIGHLANDS REIT INC COM	COM	43110A104	418	7,184	SH		SOLE		7,184	0	0
HOST HOTELS&RESORTS COM	COM	44107P104	649,538	31,409	SH		SOLE		31,409	0	0
IRON MTN INC NEW COM	COM	46284V101	85,343	1,064	SH		SOLE		1,064	0	0
KIMCO RLTY CORP COM	COM	49446R109	26,042	1,328	SH		SOLE		258	0	1,070
MEDICAL PPTYS TRUST INC COM	COM	58463J304	18,800	4,000	SH		SOLE		4,000	0	0
NET LEASE OFFICE PROPERTIES CO	COM	64110Y108	547	23	SH		SOLE		23	0	0
OMEGA HEALTHCARE INVS COM	COM	681936100	707,920	22,353	SH		SOLE		22,353	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	769,997	44,025	SH		SOLE		44,025	0	0
PROLOGIS INC COM	COM	74340W103	4,818	37	SH		SOLE		37	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	177,460	1,134	SH		SOLE		784	0	350
W P CAREY INC COM	COM	92936U109	24,608	436	SH		SOLE		436	0	0
ALLSTATE CORP 5.1 DP SH PFD H	PFD	020002838	22,440	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC NT 7.6	PFD	03769m205	79,350	3,000	SH		SOLE		3,000	0	0
ASHFORD HOSPITALITY TR INC 7.5	PFD	044103802	9,198	700	SH		SOLE		700	0	0
ASPEN INSURANCE HOLDINGS LTD D	PFD	g05384204	20,450	1,000	SH		SOLE		1,000	0	0
ASSOCIATED BANC CORP 5.625 DP	PFD	045487402	40,200	2,000	SH		SOLE		2,000	0	0
ASSOCIATED BANC CORP NT 33	PFD	045487600	68,280	3,000	SH		SOLE		3,000	0	0
ATHENE HOLDING LTD 4.875 DEP P	PFD	04686j408	55,770	3,000	SH		SOLE		3,000	0	0
ATLANTIC UN BANKSHARES CORP 6.	PFD	04911a206	35,250	1,500	SH		SOLE		1,500	0	0
B. RILEY FINANCIAL INC SR NT 2	PFD	05580m827	57,180	3,000	SH		SOLE		3,000	0	0
BANK AMER CORP 5.375 DP PFD KK	PFD	06053u601	29,937	1,250	SH		SOLE		1,250	0	0
BANK AMERICA CORP 4.125 DP PFD	PFD	06055h608	54,432	2,800	SH		SOLE		2,800	0	0
BANK AMERICA CORP DP SH NCUM N	PFD	06055h400	61,890	3,000	SH		SOLE		3,000	0	0
BANK HAWAII HONOLULU 4.375 DEP	PFD	062545207	48,300	3,000	SH		SOLE		3,000	0	0
BRIGHTHOUSE FINL INC 5.375 DEP	PFD	10922n707	63,612	3,100	SH		SOLE		3,100	0	0
BRIGHTHOUSE FINL INC 6.25 NT 5	PFD	10922n202	45,840	2,000	SH		SOLE		2,000	0	0
CAPITAL ONE FINL CORP 4.375 DE	PFD	14040h758	36,560	2,000	SH		SOLE		2,000	0	0
CAPITAL ONE FINL CORP 4.8 DP	PFD	14040h782	38,920	2,000	SH		SOLE		2,000	0	0
CHERRY HILL MTG INVT CORP 8.20	PFD	164651200	6,801	300	SH		SOLE		300	0	0
CHS INC RED PFD SER3 CLB	PFD	12542r704	50,240	2,000	SH		SOLE		2,000	0	0
CULLEN FROST BANKERS INC 4.450	PFD	229899307	38,660	2,000	SH		SOLE		2,000	0	0
DTE ENERGY CO CAL DEB 80	PFD	233331826	20,600	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW DP REP PF	PFD	26441c501	24,850	1,000	SH		SOLE		1,000	0	0
FEDERAL AGRIC MTG CORP 4.875 P	PFD	313148835	40,740	2,000	SH		SOLE		2,000	0	0
FEDERAL AGRIC MTG CORP 5.25 NC	PFD	313148843	65,670	3,000	SH		SOLE		3,000	0	0
FEDERAL AGRIC MTG CORP 5.7 NCU	PFD	313148868	48,000	2,000	SH		SOLE		2,000	0	0
FEDERAL AGRIC MTG CORP 5.750 N	PFD	313148850	48,040	2,000	SH		SOLE		2,000	0	0
FEDERAL NATL MTG ASSN PFD SER	PFD	313586828	1,500	250	SH		SOLE		250	0	0
FIRST CTZNS BANCSHARES INC DEL	PFD	319626305	22,850	1,000	SH		SOLE		1,000	0	0
FIRST HORIZON CORPORATION 6.50	PFD	320517402	46,480	2,000	SH		SOLE		2,000	0	0
GREEN BRICK PARTNERS INC 5.75	PFD	392709200	34,312	1,500	SH		SOLE		1,500	0	0
HEARTLAND FINL USA INC 7 DP SH	PFD	42234q201	49,760	2,000	SH		SOLE		2,000	0	0
HENNESSY ADVISORS INC CAL NT 2	PFD	425885209	19,000	800	SH		SOLE		800	0	0
HUNTINGTON BANCSHARES INC 4.50	PFD	446150823	19,410	1,000	SH		SOLE		1,000	0	0
HUNTINGTON BANCSHARES INC 6.87	PFD	446150773	33,632	1,375	SH		SOLE		1,375	0	0
JPMORGAN CHASE & CO 4.20 DP PF	PFD	48128b523	60,480	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO 4.55 DEP P	PFD	48128b580	64,230	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO 5.75 SHS P	PFD	48128b655	30,024	1,200	SH		SOLE		1,200	0	0
KEYCORP 6.2 DP SH PFD H	PFD	493267843	45,820	2,000	SH		SOLE		2,000	0	0
KEYCORP DEP SHS PFD F	PFD	493267876	26,575	1,250	SH		SOLE		1,250	0	0
KEYCORP DP SHS PFD G	PFD	493267868	43,580	2,000	SH		SOLE		2,000	0	0
MERCHANTS BANCORP IND 6 DP SH	PFD	58844r603	43,092	1,800	SH		SOLE		1,800	0	0
MORGAN STANLEY 4.250 DP PFD O	PFD	61762v861	20,140	1,000	SH		SOLE		1,000	0	0
OLD NATL BANCORP IND 7 DP SH P	PFD	68003d303	50,540	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND DP 1/40 N	PFD	68003d204	25,310	1,000	SH		SOLE		1,000	0	0
PINNACLE FINL PARTNERS INC 6.7	PFD	72346q302	47,240	2,000	SH		SOLE		2,000	0	0
PUBLIC STORAGE 4.125 DP SH PF	PFD	74460w537	38,780	2,000	SH		SOLE		2,000	0	0
RAYMOND JAMES FINL INC 6.375 D	PFD	754730406	25,073	1,000	SH		SOLE		1,000	0	0
REGIONS FINANCIAL CORP NEW DEP	PFD	7591ep886	37,920	2,000	SH		SOLE		2,000	0	0
SIGNATURE BK NEW YORK N Y 5 DE	PFD	82669g203	4,620	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO 4.20 NT S20C 60	PFD	842587883	20,140	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO NT 4.95 80	PFD	842587800	42,531	1,850	SH		SOLE		1,850	0	0
SPIRE INC 5.9 DEP RP PFD A	PFD	84857l309	49,380	2,000	SH		SOLE		2,000	0	0
STIFEL FINL CORP 4.50 DEP PFD	PFD	860630862	38,640	2,000	SH		SOLE		2,000	0	0
STIFEL FINL CORP DEP RP SHS PF	PFD	860630870	25,050	1,000	SH		SOLE		1,000	0	0
TRUIST FINL CORP 5.25 DP SH PF	PFD	89832q745	47,460	2,000	SH		SOLE		2,000	0	0
UNUM GROUP 6.250 JR NT58	PFD	91529y601	69,750	2,780	SH		SOLE		2,780	0	0
US BANCORP DEL DEP PERP PFD K	PFD	902973759	29,592	1,200	SH		SOLE		1,200	0	0
WAFD INC 4.875 DEP PFD A	PFD	938824307	31,560	2,000	SH		SOLE		2,000	0	0
WEBSTER FINL CORP 6.50 CUM PFD	PFD	947890703	23,490	1,000	SH		SOLE		1,000	0	0
WEBSTER FINL CORP DEP SHS RP P	PFD	947890505	20,880	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CO DEP CL A PFD	PFD	95002y400	38,980	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW DEP SH PFD	PFD	94988u128	43,000	2,000	SH		SOLE		2,000	0	0
WISCONSIN ELEC PWR CO PFD 3.60	PFD	976656306	18,789	300	SH		SOLE		300	0	0
CHORD ENERGY CORPORATION WT A	WT	674215124	71	2	SH		SOLE		0	0	2
CHORD ENERGY CORPORATION WT B	WT	674215132	26	1	SH		SOLE		0	0	1
CONTRA ACER THERAPEUTICS	WT	004cvr049	0	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP WT EXP 08	WT	674599162	388	9	SH		SOLE		9	0	0
FEDNAT HLDG CO	CONV	31431bad1	100,000	5,000,000	PRN		SOLE		5,000,000	0	0
REDWOOD TRUST INC	CONV	758075af2	47,875	50,000	PRN		SOLE		50,000	0	0
DIMENSIONAL ETF TRUST INTERNAT	COM	25434V807	72,140	1,963	SH		SOLE		1,963	0	0
DIMENSIONAL ETF TRUST WORLD EX	COM	25434V880	14,170	557	SH		SOLE		557	0	0
FIRST TRUST GLOBAL WIND ENERGY	COM	33736G106	7,710	500	SH		SOLE		500	0	0
INDIA FD INC COM	COM	454089103	22,108	1,080	SH		SOLE		1,080	0	0
INVESCO EXCH TRADED FD TR II S	COM	46138G706	9,074	200	SH		SOLE		200	0	0
ISHARES GLOBAL TIMBER & FOREST	COM	464288174	16,876	200	SH		SOLE		200	0	0
ISHARES INC MSCI JAPAN ETF	COM	46434G822	2,640	37	SH		SOLE		37	0	0
ISHARES INDIA 50 ETF	COM	464289529	136,897	2,714	SH		SOLE		2,714	0	0
ISHARES MSCI EAFE ETF	COM	464287465	4,951	62	SH		SOLE		62	0	0
ISHARES MSCI EMERGING MKT ETF	COM	464287234	115,846	2,820	SH		SOLE		2,820	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	65,239	879	SH		SOLE		879	0	0
ISHARES TR CORE MSCI EURO	COM	46434V738	2,488	43	SH		SOLE		43	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	27,471	1,965	SH		SOLE		1,965	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	149,611	2,900	SH		SOLE		2,900	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B614	140,783	2,003	SH		SOLE		2,003	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	1,379,256	54,624	SH		SOLE		54,475	0	149
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,190,812	30,518	SH		SOLE		30,518	0	0
SPDR INDEX SHS FDS MSCI EAFE S	COM	78463X434	6	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	2	0	SH		SOLE		0	0	0
VANGUARD INTL EQTY IDX MSCI EU	COM	922042874	71,448	1,061	SH		SOLE		1,061	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	3,790	60	SH		SOLE		60	0	0
FIDELITY MSCI RL EST ETF	COM	316092857	214,629	8,227	SH		SOLE		8,155	0	71
IMPACT SHS TR I NAACP MINO ETF	COM	45259A209	15,111	394	SH		SOLE		394	0	0
ISHARES TR CRE U S REIT ETF	COM	464288521	3	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	234,102	11,532	SH		SOLE		11,482	0	50
SPDR GOLD TRUST	COM	78463V107	9,052	44	SH		SOLE		44	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	9,160	193	SH		SOLE		193	0	0
ALPS ETF TR SECTR DIV DOGS	COM	00162Q858	53,950	1,000	SH		SOLE		0	0	1,000
BLACKROCK INNOVATION AND GRW S	COM	09260Q108	32,560	4,000	SH		SOLE		4,000	0	0
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	177,930	5,569	SH		SOLE		5,569	0	0
DIMENSIONAL ETF TRUST US MKTWI	COM	25434V724	57,383	1,403	SH		SOLE		1,403	0	0
EA SERIES TRUST EA BRIDGEWAY O	COM	02072L532	153,010	7,195	SH		SOLE		7,195	0	0
FIRST TR VALUE LINE DIVID INDX	COM	33734H106	42,230	1,000	SH		SOLE		1,000	0	0
HANCOCK JOHN FINL OPPTYS FD SH	COM	409735206	19,197	649	SH		SOLE		649	0	0
INVESCO DYNAMIC LEISURE AND EN	COM	46137V720	185	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II S	COM	46138E362	79,920	1,800	SH		SOLE		1,800	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V431	47,388	445	SH		SOLE		445	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	24,897	147	SH		SOLE		147	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	39,931	291	SH		SOLE		291	0	0
ISHARES S&P MIDCAP 400 VALUE E	COM	464287705	1,095,234	9,259	SH		SOLE		9,187	0	72
ISHARES S&P SMLCP 600 VALUE ET	COM	464287879	741,499	7,216	SH		SOLE		7,165	0	51
ISHARES TR CORE S&P SCP ETF	COM	464287804	662,678	5,996	SH		SOLE		5,954	0	42
ISHARES TR DJ US TECH SEC	COM	464287721	4,457	33	SH		SOLE		33	0	0
ISHARES TR ESG AWR MSCI USA	COM	46435G425	5,058	44	SH		SOLE		44	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	57,029	347	SH		SOLE		347	0	0
ISHARES TR RUS TP200 GR ETF	COM	464289438	4,682	24	SH		SOLE		24	0	0
ISHARES TR S&P 100 ETF	COM	464287101	3,216	13	SH		SOLE		13	0	0
ISHARES TR S&P 500 INDEX	COM	464287200	37,327	71	SH		SOLE		71	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	59,860	656	SH		SOLE		656	0	0
ISHARES TR S&P MIDCAP 400	COM	464287507	810,211	13,339	SH		SOLE		13,194	0	145
ISHARES TR S&P500 GRW	COM	464287309	3,293	39	SH		SOLE		39	0	0
ISHARES TR S&P500/BAR VAL	COM	464287408	2,403,376	12,865	SH		SOLE		12,728	0	138
ISHARES US HOME CONS ETF	COM	464288752	40,519	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	47,936	517	SH		SOLE		517	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	12,537	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	12,321	67	SH		SOLE		67	0	0
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	2,659	18	SH		SOLE		18	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y506	9,819	104	SH		SOLE		104	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	84	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	1,260	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	27,867	300	SH		SOLE		300	0	0
SPDR S&P Aerospace & Defense E	COM	78464a631	12,365	88	SH		SOLE		88	0	0
SPDR SERIES TRUST PRTFLO S&P50	COM	78464A508	115,347	2,302	SH		SOLE		2,302	0	0
SPDR SERIES TRUST S&P 400 MDCP	COM	78464A839	9,507	125	SH		SOLE		125	0	0
SPDR SERIES TRUST S&P 600 SMCP	COM	78464A300	2	0	SH		SOLE		0	0	0
VANGUARD GROUP DIV APP ETF	COM	921908844	31,957	175	SH		SOLE		175	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	17,210	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	13,460	28	SH		SOLE		18	0	10
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	55,261	288	SH		SOLE		288	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,140	7	SH		SOLE		7	0	0
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	30,458	117	SH		SOLE		117	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	25,400	2,000	SH		SOLE		2,000	0	0
ISHARES 1-5 YEAR INVESTMENT GR	COM	464288646	22,614	441	SH		SOLE		441	0	0
ISHARES IBOXX INVESTMENT GRADE	COM	464287242	24,507	225	SH		SOLE		225	0	0
ISHARES JPMORGAN USD EMERGING	COM	464288281	10,671	119	SH		SOLE		119	0	0
ISHARES TR 0-5YR INVT GR CP	COM	46434V100	17,424	354	SH		SOLE		354	0	0
ISHARES TR BARCLYS MBS BD	COM	464288588	36,506	395	SH		SOLE		395	0	0
ISHARES TR CORE TOTAL USD	COM	46434V613	90,040	1,975	SH		SOLE		1,975	0	0
ISHARES TR CORE TOTUSBD ETF	COM	464287226	1,079,886	11,026	SH		SOLE		10,975	0	51
ISHARES TR U.S. PFD STK ETF	COM	464288687	8,057	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR INT-TRM U.	COM	808524854	1,128	23	SH		SOLE		23	0	0
SCHWAB STRATEGIC TR LONG TERM	COM	808524680	18,147	538	SH		SOLE		538	0	0
VANGUARD BD INDEX FD SHORT TRM	COM	921937827	1,267,278	16,529	SH		SOLE		16,388	0	141
NUVEEN SELECT TAX-FREE INCOME	COM	67062F100	5,415	375	SH		SOLE		375	0	0
SPDR SER TR NUVEEN BLMBRG MU	COM	78468R721	53,545	1,152	SH		SOLE		1,152	0	0
VANECK ETF TRUST HIGH YLD MUNI	COM	92189H409	10,504	201	SH		SOLE		201	0	0