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
Estimated average burden
hours per response: 23.8
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
AERCAP HOLDINGS NV SHS ADR N00985106 246 5,800 SH   SOLE   0 5,800 0
AON PLC SHS CL A ADR G0403H108 536 2,000 SH   SOLE   0 2,000 0
BANK OF MONTREAL ADR 063671101 283 3,227 SH   SOLE   0 3,227 0
BAUSCH HEALTH COS INC COM ADR 071734107 1,926 279,512 SH   SOLE   0 272,930 6,582
CAMECO CORP COM ADR 13321L108 275 10,390 SH   SOLE   0 10,390 0
COLLIERS INTL GROUP INC SUB VT ADR 194693107 1,464 15,975 SH   SOLE   0 15,975 0
FIRSTSERVICE CORP NEW COM ADR 33767E202 335 2,815 SH   SOLE   0 2,815 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662N103 2,351 107,040 SH   SOLE   0 98,545 8,495
JAZZ PHARMACEUTICALS PLC SHS U ADR G50871105 906 6,795 SH   SOLE   0 6,795 0
KORNIT DIGITAL LTD SHS ADR M6372Q113 3,354 126,048 SH   SOLE   0 123,163 2,885
LUNDIN MINING CORP COM ADR 550372106 78 15,350 SH   SOLE   0 15,350 0
NXP SEMICONDUCTORS N V COM ADR N6596X109 6,413 43,472 SH   SOLE   0 41,493 1,979
TRANE TECHNOLOGIES PLC SHS ADR G8994E103 373 2,575 SH   SOLE   0 2,575 0
3M CO COM COM 88579Y101 304 2,755 SH   SOLE   0 2,395 360
ABBOTT LABS COM 002824100 820 8,472 SH   SOLE   0 8,446 26
ABBVIE INC. COM COM 00287Y109 5,513 41,081 SH   SOLE   0 39,103 1,978
ACADIA HEALTHCARE COMPANY INC COM 00404A109 349 4,460 SH   SOLE   0 4,460 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 173 113,900 SH   SOLE   0 113,900 0
ACTIVISION BLIZZARD INC COM 00507v109 5,642 75,901 SH   SOLE   0 74,596 1,305
ADOBE INC COM 00724F101 3,832 13,926 SH   SOLE   0 13,695 231
AERIE PHARMACEUTICALS INC COM COM 00771V108 1,130 74,712 SH   SOLE   0 74,712 0
AIR LEASE CORP CL A COM 00912X302 251 8,100 SH   SOLE   0 8,100 0
ALPHABET INC CAP STK CL A COM 02079K305 17,852 186,634 SH   SOLE   0 176,234 10,400
ALPHABET INC CAP STK CL C COM 02079K107 229 2,380 SH   SOLE   0 2,380 0
AMAZON COM INC CO COM 023135106 411 3,640 SH   SOLE   0 1,640 2,000
AMERICAN EXPRESS CO COM 025816109 434 3,218 SH   SOLE   0 3,218 0
AMGEN INC COM 031162100 4,362 19,353 SH   SOLE   0 18,326 1,027
AMN HEALTHCARE SVCS INC COM COM 001744101 620 5,850 SH   SOLE   0 5,850 0
ANALOG DEVICES INC COM COM 032654105 2,492 17,887 SH   SOLE   0 17,887 0
APPLE INC COM COM 037833100 6,285 45,477 SH   SOLE   0 44,475 1,002
ASSOCIATED BANCORP COM 045487105 1,117 55,641 SH   SOLE   0 55,641 0
AUTOMATIC DATA PROCESSING COM 053015103 246 1,087 SH   SOLE   0 87 1,000
AZEK CO INC CL A COM 05478C105 514 30,930 SH   SOLE   0 30,930 0
BANK FIRST CORPORATION COM 06211J100 543 7,101 SH   SOLE   0 7,101 0
BANK OF AMERICA COM 060505104 8,450 279,800 SH   SOLE   0 262,019 17,780
BERRY GLOBAL GROUP INC COM COM 08579W103 2,985 64,158 SH   SOLE   0 62,631 1,527
BEST BUY INC COM COM 086516101 2,721 42,965 SH   SOLE   0 42,146 819
BLACK KNIGHT INC COM COM 09215C105 695 10,736 SH   SOLE   0 9,950 786
BOEING CO COM 097023105 2,320 19,165 SH   SOLE   0 19,144 21
BREAD FINANCIAL HOLDINGS COM 018581108 6,391 203,223 SH   SOLE   0 199,459 3,763
BRISTOL MYERS SQUIBB CO COM 110122108 4,524 63,637 SH   SOLE   0 60,430 3,207
CALIX INC COM COM 13100M509 770 12,600 SH   SOLE   0 12,600 0
CHENIERE ENERGY INC COM NEW COM 16411R208 668 4,025 SH   SOLE   0 4,025 0
CHEVRON CORP NEW COM COM 166764100 4,440 30,901 SH   SOLE   0 28,805 2,097
CIGNA CORP NEW COM COM 125523100 5,420 19,533 SH   SOLE   0 18,784 749
CISCO SYSTEMS INC COM 17275R102 7,928 198,189 SH   SOLE   0 188,325 9,864
CITIGROUP INC COM NEW COM 172967424 7,076 169,811 SH   SOLE   0 164,145 5,665
CITIGROUP INC COM NEW COM 172967424 6 151 SH   DFND   0 151 0
CITIZENS FINANCIAL GROUP INC C COM 174610105 4,158 121,025 SH   SOLE   0 113,807 7,218
COCA COLA CO COM 191216100 1,909 34,074 SH   SOLE   0 34,074 0
COGNEX CORP COM COM 192422103 414 10,000 SH   SOLE   0 10,000 0
COHERENT INC COM COM 19247g107 6,367 182,696 SH   SOLE   0 176,500 6,195
COLGATE PALMOLIVE CO COM 194162103 214 3,045 SH   SOLE   0 3,045 0
CORNING INC COM 219350105 4,405 151,779 SH   SOLE   0 144,952 6,827
COSTCO WHOLESALE CORP COM 22160K105 356 755 SH   SOLE   0 745 10
CROWN HOLDINGS INC COM COM 228368106 2,758 34,037 SH   SOLE   0 31,977 2,061
CVS HEALTH CORP COM COM 126650100 7,854 82,354 SH   SOLE   0 79,867 2,487
DISCOVER FINL SVCS COM COM 254709108 4,445 48,893 SH   SOLE   0 46,729 2,164
DISNEY WALT PRODTNS COM 254687106 518 5,488 SH   SOLE   0 4,437 1,051
DULUTH HLDGS INC COM CL B COM 26443V101 433 61,525 SH   SOLE   0 61,525 0
EBAY INC COM COM 278642103 4,858 131,968 SH   SOLE   0 125,795 6,173
ELECTRONIC ARTS INC COM COM 285512109 1,611 13,925 SH   SOLE   0 13,925 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 3,030 120,510 SH   SOLE   0 117,870 2,640
EQUIFAX INC CO COM 294429105 2,732 15,934 SH   SOLE   0 15,557 377
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 380 11,500 SH   SOLE   0 11,500 0
EXACT SCIENCES CORP COM COM 30063P105 6,462 198,880 SH   SOLE   0 192,614 6,265
EXACT SCIENCES CORP COM COM 30063P105 3 98 SH   DFND   0 98 0
EXXON MOBIL CORP COM COM 30231G102 13,357 152,988 SH   SOLE   0 150,403 2,584
FARMERS & MERCHANTS BK COM COM 308243104 866 111 SH   SOLE   0 0 111
FEDEX CORP COM COM 31428X106 5,085 34,250 SH   SOLE   0 33,128 1,122
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 4,030 111,314 SH   SOLE   0 106,128 5,186
FIRST HORIZON CORP COM 320517105 5,526 241,305 SH   SOLE   0 235,838 5,467
FISERV INC COM 337738108 8,721 93,205 SH   SOLE   0 89,902 3,303
FLAGSTAR BANCORP INC COM PAR . COM 337930705 434 13,000 SH   SOLE   0 13,000 0
FREEPORT-MCMORAN INC COM 35671D857 6,138 224,581 SH   SOLE   0 212,098 12,483
GENERAL CANNABIS CORP COM COM 36930V100 2 10,000 SH   SOLE   0 10,000 0
GENERAL DYNAMICS CORP COM COM 369550108 1,659 7,817 SH   SOLE   0 7,817 0
GENERAL ELECTRIC CO COM NEW COM 369604301 7,722 124,737 SH   SOLE   0 122,249 2,488
GLOBAL PMTS INC COM COM 37940X102 2,220 20,542 SH   SOLE   0 19,959 583
GOLDMAN SACHS GROUP INC COM 38141G104 1,509 5,151 SH   SOLE   0 5,151 0
HANESBRANDS INC COM COM 410345102 332 47,655 SH   SOLE   0 47,655 0
HANGER INC COM NEW COM 41043F208 319 17,044 SH   SOLE   0 15,219 1,825
HCA HEALTHCARE INC COM COM 40412C101 1,507 8,200 SH   SOLE   0 7,300 900
HILLENBRAND INC COM COM 431571108 428 11,650 SH   SOLE   0 11,650 0
HUDSON TECHNOLOGIES INC COM COM 444144109 149 20,325 SH   SOLE   0 20,325 0
INTEL CORP COM 458140100 391 15,180 SH   SOLE   0 12,571 2,609
INTERCONTINENTALEXCHANGE COM COM 45866F104 3,675 40,670 SH   SOLE   0 39,971 699
JOHNSON & JOHNSON COM 478160104 7,291 44,633 SH   SOLE   0 42,518 2,115
JPMORGAN CHASE & CO COM COM 46625H100 8,692 83,182 SH   SOLE   0 78,723 4,458
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,543 28,873 SH   SOLE   0 26,953 1,920
KIMBERLY CLARK CORP COM 494368103 4,461 39,637 SH   SOLE   0 39,114 523
KRAFT HEINZ CO COM COM 500754106 2,249 67,449 SH   SOLE   0 62,499 4,950
LAS VEGAS SANDS CORP COM COM 517834107 6,627 176,629 SH   SOLE   0 173,193 3,436
LEVI STRAUSS & CO NEW CL A COM COM 52736R102 229 15,800 SH   SOLE   0 15,800 0
LKQ CORP COM COM 501889208 8,187 173,644 SH   SOLE   0 169,419 4,225
LOWES COS INC CO COM 548661107 312 1,660 SH   SOLE   0 1,170 490
LOYALTY VENTURES INC COMMON ST COM 54911Q107 62 51,190 SH   SOLE   0 50,329 861
LUMENTUM HLDGS INC COM COM 55024U109 1,189 17,333 SH   SOLE   0 17,333 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 464 10,807 SH   SOLE   0 10,792 15
MASCO CORP COM COM 574599106 251 5,378 SH   SOLE   0 4,603 775
MASTEC INC COM COM 576323109 545 8,590 SH   SOLE   0 8,590 0
MCKESSON CORP COM 58155q103 5,893 17,339 SH   SOLE   0 16,691 648
MDU RESOURCES GROUP INC COM 552690109 290 10,600 SH   SOLE   0 10,600 0
MERCK & CO INC NEW COM COM 58933Y105 2,029 23,561 SH   SOLE   0 23,561 0
META PLATFORMS COM 30303M102 5,462 40,260 SH   SOLE   0 38,893 1,366
METTLER TOLEDO INTL COM COM 592688105 244 225 SH   SOLE   0 225 0
MGE ENERGY INC COM COM 55277P104 438 6,670 SH   SOLE   0 6,670 0
MICROSOFT CORP COM 594918104 18,389 78,957 SH   SOLE   0 73,394 5,563
MIMEDX GROUP INC COM COM 602496101 49 17,000 SH   SOLE   0 13,850 3,150
MOLSON COORS BEVERAGE CO COM 60871R209 3,023 62,985 SH   SOLE   0 61,599 1,386
MUELLER WTR PRODS INC COM SER COM 624758108 319 31,025 SH   SOLE   0 31,025 0
NETFLIX INC COM COM 64110L106 1,079 4,582 SH   SOLE   0 4,582 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 691 6,505 SH   SOLE   0 6,505 0
NEWELL BRANDS INC. COM 651229106 2,634 189,626 SH   SOLE   0 182,477 7,149
NMI HLDGS INC CL A COM 629209305 776 38,091 SH   SOLE   0 35,091 3,000
NOODLES & CO COM CL A COM 65540B105 622 132,287 SH   SOLE   0 132,287 0
NORTHERN TRUST CORP COM 665859104 5,315 62,119 SH   SOLE   0 60,967 1,152
O-I GLASS INC COM COM 67098H104 492 38,000 SH   SOLE   0 38,000 0
ONEOK INC NEW COM COM 682680103 226 4,407 SH   SOLE   0 4,407 0
ORACLE CORP COM 68389X105 5,321 87,128 SH   SOLE   0 83,629 3,499
OSHKOSH CORPORATION COM 688239201 2,246 31,960 SH   SOLE   0 31,225 735
PARAMOUNT GLOBLAL COM 92556H206 5,828 306,081 SH   SOLE   0 300,058 6,023
PAYPAL HLDGS INC COM COM 70450Y103 9,257 107,550 SH   SOLE   0 103,436 4,113
PEPSICO INC COM 713448108 1,106 6,773 SH   SOLE   0 5,331 1,442
PERFORMANCE FOOD GROUP CO COM COM 71377A103 6,197 144,282 SH   SOLE   0 137,965 6,317
PFIZER INC COM 717081103 2,983 68,166 SH   SOLE   0 67,454 712
PIONEER NAT RES CO COM COM 723787107 581 2,685 SH   SOLE   0 2,685 0
PNC FINL SVCS GROUP COM COM 693475105 3,893 26,053 SH   SOLE   0 24,839 1,214
PREMIER INC CL A COM 74051N102 646 19,030 SH   SOLE   0 19,030 0
PROCTER & GAMBLE COMPANY COM 742718109 3,342 26,474 SH   SOLE   0 25,634 840
PURE STORAGE INC CL A COM 74624M102 480 17,525 SH   SOLE   0 15,625 1,900
QUALCOMM INC COM 747525103 10,478 92,744 SH   SOLE   0 86,687 6,056
REGAL REXNORD CORP COM 758750103 3,502 24,950 SH   SOLE   0 23,410 1,539
REGIONS FINANCIAL CORP COM COM 7591EP100 353 17,585 SH   SOLE   0 17,585 0
RESMED INC COM COM 761152107 535 2,450 SH   SOLE   0 2,450 0
REV GROUP INC COM COM 749527107 441 39,995 SH   SOLE   0 39,995 0
SCHEIN HENRY INC CO COM 806407102 673 10,240 SH   SOLE   0 10,240 0
SCHWAB (CHARLES) CORP COM 808513105 2,547 35,437 SH   SOLE   0 35,437 0
SEALED AIR CORP COM 81211K100 2,098 47,126 SH   SOLE   0 43,858 3,267
SKECHERS U S A INC CL A COM 830566105 2,954 93,142 SH   SOLE   0 86,879 6,264
SMITH A O COM COM 831865209 2,712 55,817 SH   SOLE   0 51,953 3,865
SOUTHERN CO COM COM 842587107 282 4,149 SH   SOLE   0 4,149 0
SPX TECHNOLOGIES INC COM COM 78473E103 248 4,495 SH   SOLE   0 4,495 0
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 2,423 50,745 SH   SOLE   0 49,783 962
STARBUCKS CORP CO COM 855244109 3,990 47,355 SH   SOLE   0 46,404 951
STATE STREET CORP COM 857477103 6,782 111,524 SH   SOLE   0 108,156 3,369
STEELCASE INC CL A COM 858155203 1,709 262,146 SH   SOLE   0 256,257 5,889
SYSCO CORPORATION COM 871829107 480 6,782 SH   SOLE   0 5,682 1,100
TAKE-TWO INTERACTIVE COM COM 874054109 2,659 24,396 SH   SOLE   0 23,843 553
TARGET CORP COM 87612e106 5,024 33,858 SH   SOLE   0 32,333 1,526
TESLA INC COM 88160R101 984 3,709 SH   SOLE   0 3,673 36
TOPBUILD CORP COM COM 89055F103 1,551 9,415 SH   SOLE   0 8,965 450
TOPGOLF CALLAWAY BRANDS COM 131193104 2,779 144,311 SH   SOLE   0 141,518 2,793
TRUIST FINANCIAL CORP COM 89832q109 476 10,929 SH   SOLE   0 10,929 0
UNITEDHEALTH GROUP INC COM 91324P102 6,516 12,902 SH   SOLE   0 12,752 150
UNIVERSAL HLTH SVCS INC CL B COM 913903100 417 4,725 SH   SOLE   0 4,725 0
VIATRIS COM 92556V106 4,844 568,572 SH   SOLE   0 558,240 10,332
VIAVI SOLUTIONS INC COM COM 925550105 3,792 290,586 SH   SOLE   0 276,829 13,756
VISA INC COM CL A COM 92826C839 3,648 20,537 SH   SOLE   0 18,926 1,611
WABTEC CORP COM COM 929740108 4,467 54,913 SH   SOLE   0 51,784 3,130
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,332 265,359 SH   SOLE   0 254,293 11,066
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 181 SH   DFND   0 181 0
WARNER BROTHERS DISCOVERY COM 934423104 7,080 615,658 SH   SOLE   0 605,146 10,512
WELLS FARGO NEW COM 949746101 4,805 119,468 SH   SOLE   0 114,581 4,887
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 627 15,541 SH   SOLE   0 15,541 0
XCEL ENERGY INC COM 98389B100 352 5,499 SH   SOLE   0 5,499 0
ZIONS BANCORPORATION NA COM 989701107 3,657 71,901 SH   SOLE   0 68,297 3,605
ENTERPRISE PRODS PARTN COM COM 293792107 274 11,527 SH   SOLE   0 10,522 1,005
ANNALY CAPITAL MANAGEMENT INC COM 035710839 538 31,331 SH   SOLE   0 31,331 0
DIAMONDROCK HOSPITALIT COM COM 252784301 486 64,663 SH   SOLE   0 64,663 0
GLOBAL NET LEASE INC COM NEW COM 379378201 602 56,569 SH   SOLE   0 56,569 0
HOST HOTELS&RESORTS COM COM 44107P104 461 29,003 SH   SOLE   0 29,003 0
OMEGA HEALTHCARE INVS COM COM 681936100 738 25,039 SH   SOLE   0 25,039 0
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 271 52,205 SH   SOLE   0 52,205 0
DIGITALBRIDGE GR CONV 19624raa4 18,927 19,225,000 PRN   SOLE   0 19,225,000 0
FEDNAT HLDG CO CONV 31431bad1 4,000 5,000,000 PRN   SOLE   0 5,000,000 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1,036 46,228 SH   SOLE   0 46,228 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 896 31,835 SH   SOLE   0 31,835 0
SPDR INDEX SHS FDS MSCI EAFE S COM 78463X434 237 4,244 SH   SOLE   0 4,221 23
ISHARES S&P MIDCAP 400 VALUE E COM 464287705 679 7,540 SH   SOLE   0 7,468 72
ISHARES S&P SMLCP 600 VALUE ET COM 464287879 408 4,954 SH   SOLE   0 4,918 36
ISHARES TR S&P500/BAR VAL COM 464287408 815 6,342 SH   SOLE   0 6,226 117
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 525 8,974 SH   SOLE   0 8,974 0
SPDR SERIES TRUST PRTFLO S&P50 COM 78464A508 442 12,827 SH   SOLE   0 12,718 109
SPDR SERIES TRUST S&P 400 MDCP COM 78464A839 506 8,757 SH   SOLE   0 8,701 56
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 367 5,469 SH   SOLE   0 5,440 29
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 1,367 18,398 SH   SOLE   0 18,205 193