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 FIGI (to the nearest dollar) 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