Thompson Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Oct 24

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
Expires:	Oct 31, 2018
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
ABB LTD SPONSORED ADR	ADR	000375204	18,824	325	SH		SOLE		325	0	0
ACCELLERON INDS LTD UNSPONSORE	ADR	00449R109	7,336	142	SH		SOLE		142	0	0
ALCON INC ORD SHS	ADR	H01301128	6,505	65	SH		SOLE		65	0	0
AON PLC SHS CL A	ADR	G0403H108	691,980	2,000	SH		SOLE		2,000	0	0
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	37,496	45	SH		SOLE		45	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	160,339	2,058	SH		SOLE		2,058	0	0
BANCO BRADESCO S A SP ADR PFD	ADR	059460303	8,496	3,194	SH		SOLE		3,194	0	0
BANK OF MONTREAL	ADR	063671101	269,518	2,988	SH		SOLE		2,988	0	0
BARRICK GOLD CORP COM	ADR	067901108	1,989	100	SH		SOLE		100	0	0
BAUSCH HEALTH COS INC COM	ADR	071734107	2,144,142	262,762	SH		SOLE		255,565	0	7,197
BTC DIGITAL LTD	ADR	G6055H155	2	1	SH		SOLE		0	0	1
CAMECO CORP COM	ADR	13321L108	311,156	6,515	SH		SOLE		6,515	0	0
CANADIAN NATL RY CO COM	ADR	136375102	1,171	10	SH		SOLE		10	0	0
COLLIERS INTL GROUP INC SUB VT	ADR	194693107	2,277,150	15,000	SH		SOLE		15,000	0	0
CRESCO LABS INC SUB VTG SHS	ADR	22587M106	1,211	725	SH		SOLE		725	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	28,068	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	40,750	104	SH		SOLE		104	0	0
FIRSTSERVICE CORP NEW COM	ADR	33767E202	375,993	2,061	SH		SOLE		2,061	0	0
GREEN THUMB INDS INC SUB VTG S	ADR	39342L108	506,702	48,780	SH		SOLE		48,425	0	355
GSK PLC SPONSORED ADR	ADR	37733W204	116,344	2,846	SH		SOLE		2,846	0	0
HALEON PLC SPON ADS	ADR	405552100	3,174	300	SH		SOLE		300	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	9,509	152	SH		SOLE		152	0	0
ICICI BK LTD ADR	ADR	45104G104	177,298	5,940	SH		SOLE		5,940	0	0
INFINEON TECHNOLOGIES AG SPONS	ADR	45662N103	3,387,184	96,446	SH		SOLE		87,951	0	8,495
INMODE LTD SHS	ADR	M5425M103	1,695	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC SHS U	ADR	G50871105	743,105	6,670	SH		SOLE		6,670	0	0
JOHNSON CONTROLS INTL	ADR	g51502105	12,961	167	SH		SOLE		167	0	0
KEYWORDS STUDIOS PLC SHS	ADR	G5254U108	38,681	1,195	SH		SOLE		1,195	0	0
KORNIT DIGITAL LTD SHS	ADR	M6372Q113	13,524,261	523,486	SH		SOLE		515,026	0	8,460
KORNIT DIGITAL LTD SHS	ADR	M6372Q113	7,828	303	SH		DFND		303	0	0
LITHIUM AMERS ARGENTINA CORP	ADR	53681K100	1,630	500	SH		SOLE		500	0	0
LITHIUM AMERS CORP NEW COM NEW	ADR	53681j103	1,350	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA IN COM	ADR	550021109	2,713	10	SH		SOLE		10	0	0
MEDTRONIC PLC SHS	ADR	G5960L103	38,263	425	SH		SOLE		425	0	0
NANO DIMENSION LTD SPONSORD AD	ADR	63008G203	2,450	1,000	SH		SOLE		1,000	0	0
NIO INC SPON ADS	ADR	62914V106	334	50	SH		SOLE		0	0	50
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3,566	31	SH		SOLE		31	0	0
NXP SEMICONDUCTORS N V COM	ADR	N6596X109	10,120,501	42,167	SH		SOLE		40,184	0	1,983
ROYAL CARIBBEAN CRUISE COM	ADR	V7780T103	177	1	SH		DFND		1	0	0
SCHLUMBERGER	ADR	806857108	88,095	2,100	SH		SOLE		2,100	0	0
SHELL PLC SPON ADS	ADR	780259305	209,463	3,176	SH		SOLE		3,176	0	0
SHOPIFY INC CL A	ADR	82509L107	3,206	40	SH		SOLE		40	0	0
SMITH & NEPHEW PLC SPDN ADR NE	ADR	83175M205	24,507	787	SH		SOLE		787	0	0
STMICROELECTRONICS N V NY REGI	ADR	861012102	608	20	SH		DFND		20	0	0
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	173,670	1,000	SH		SOLE		1,000	0	0
TECHTRONIC INDS LTD SPONSORED	ADR	87873R101	753	10	SH		DFND		10	0	0
TENCENT HLDGS LTD ADR	ADR	88032Q109	21,606	390	SH		SOLE		390	0	0
UBISOFT ENTMT SA ADR	ADR	90348R102	479,520	216,000	SH		SOLE		216,000	0	0
UNILEVER PLC AD	ADR	904767704	126,672	1,950	SH		SOLE		1,950	0	0
VSBLTY GROUPE TECHNOLOGIES COR	ADR	91834N605	1	20	SH		SOLE		0	0	20
WESTPORT FUEL SYSTEMS INC COM	ADR	960908507	574	125	SH		SOLE		125	0	0
1ST BUS FINL SVCS INC COM	COM	319390100	274,452	6,020	SH		SOLE		6,020	0	0
3M CO COM	COM	88579Y101	36,471	267	SH		SOLE		267	0	0
ABBOTT LABS	COM	002824100	203,835	1,788	SH		SOLE		1,762	0	26
ABBVIE INC. COM	COM	00287Y109	7,704,290	39,013	SH		SOLE		37,008	0	2,005
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	398,532	6,285	SH		SOLE		6,285	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H201	17,767	10,390	SH		SOLE		10,390	0	0
ACCESS POWER & CO INC	COM	00431N108	0	200	SH		SOLE		200	0	0
ADICET BIO INC COM	COM	007002108	115	80	SH		SOLE		80	0	0
ADOBE INC	COM	00724F101	4,972,759	9,604	SH		SOLE		9,477	0	127
ADVANCED MICRO DEVICES COM	COM	007903107	45,942	280	SH		SOLE		280	0	0
ADVANSIX INC COM	COM	00773T101	1,215	40	SH		SOLE		40	0	0
ALLIANT ENERGY CORP	COM	018802108	4,867,320	80,200	SH		SOLE		78,647	0	1,553
ALLSTATE CORP	COM	020002101	161,202	850	SH		SOLE		450	0	400
ALLY FINL INC COM	COM	02005N100	3,452	97	SH		SOLE		97	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	28,423,705	171,382	SH		SOLE		160,837	0	10,545
ALPHABET INC CAP STK CL C	COM	02079K107	368,988	2,207	SH		SOLE		2,207	0	0
ALTRIA GROUP INC COM	COM	02209S103	90,035	1,764	SH		SOLE		1,764	0	0
AMAZON COM INC CO	COM	023135106	678,428	3,641	SH		SOLE		1,641	0	2,000
AMAZON COM INC CO	COM	023135106	659	4	SH		DFND		4	0	0
AMERICAN ELECTRIC POWER	COM	025537101	6,977	68	SH		SOLE		68	0	0
AMERICAN EXPRESS CO	COM	025816109	483,007	1,781	SH		SOLE		1,781	0	0
AMERICAN RES CORP CL A	COM	02927U208	35,005	38,467	SH		SOLE		38,467	0	0
AMGEN INC	COM	031162100	6,074,689	18,853	SH		SOLE		17,842	0	1,012
AMN HEALTHCARE SVCS INC COM	COM	001744101	2,609,666	61,563	SH		SOLE		60,233	0	1,330
AMPHENOL CORP NEW CL A	COM	032095101	97,410	1,495	SH		SOLE		1,495	0	0
ANALOG DEVICES INC COM	COM	032654105	3,571,104	15,515	SH		SOLE		15,515	0	0
ANAVEX LIFE SCIENCES CORP COM	COM	032797300	11,360	2,000	SH		SOLE		2,000	0	0
APPLE INC COM	COM	037833100	10,227,615	43,895	SH		SOLE		42,972	0	923
APPLIED MATLS INC CO	COM	038222105	7,274	36	SH		SOLE		36	0	0
ARDELYX INC COM	COM	039697107	1,089	158	SH		SOLE		158	0	0
ASSOCIATED BANCORP	COM	045487105	935,482	43,430	SH		SOLE		43,430	0	0
AT&T INC COM	COM	00206R102	144,012	6,546	SH		SOLE		6,546	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	341,485	1,234	SH		SOLE		234	0	1,000
AZEK CO INC CL A	COM	05478C105	410,202	8,765	SH		SOLE		8,765	0	0
BADGER METER INC COM	COM	056525108	1,275	6	SH		DFND		6	0	0
BANK FIRST CORPORATION	COM	06211J100	644,061	7,101	SH		SOLE		7,101	0	0
BANK OF AMERICA	COM	060505104	10,463,543	263,698	SH		SOLE		245,675	0	18,023
BARINGS BDC INC COM	COM	06759L103	2,724	278	SH		SOLE		278	0	0
BAXTER INTERNATIONAL INC	COM	071813109	36,603	964	SH		SOLE		964	0	0
BECTON DICKINSON & CO	COM	075887109	14,225	59	SH		SOLE		59	0	0
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	78,704	171	SH		SOLE		171	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	7,703,494	113,320	SH		SOLE		110,996	0	2,324
BEST BUY INC COM	COM	086516101	5,372	52	SH		SOLE		52	0	0
BLACKSTONE INC	COM	09260D107	107,191	700	SH		SOLE		700	0	0
BLOCK INC.	COM	852234103	537	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	4,297,563	28,266	SH		SOLE		28,266	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,022	6	SH		DFND		6	0	0
BREAD FINANCIAL HOLDINGS	COM	018581108	5,516,126	115,934	SH		SOLE		113,659	0	2,274
BRISTOL MYERS SQUIBB CO	COM	110122108	5,494,564	106,196	SH		SOLE		103,277	0	2,919
CALIX INC COM	COM	13100M509	3,372,403	86,940	SH		SOLE		86,940	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	10,786	134	SH		SOLE		134	0	0
CATERPILLAR INC	COM	149123101	29,334	75	SH		SOLE		75	0	0
CDW CORP COM	COM	12514G108	89,388	395	SH		SOLE		395	0	0
CHEMOURS CO COM	COM	163851108	10,973	540	SH		SOLE		500	0	40
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,720,080	15,125	SH		SOLE		15,125	0	0
CHEVRON CORP NEW COM	COM	166764100	5,976,807	40,584	SH		SOLE		38,418	0	2,166
CHEWY INC CL A	COM	16679L109	8,332,580	284,485	SH		SOLE		279,932	0	4,553
CHURCH & DWIGHT INC COM	COM	171340102	4,084	39	SH		SOLE		39	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	226,368	1,663	SH		SOLE		1,663	0	0
CIRRUS LOGIC INC COM	COM	172755100	1,091	9	SH		DFND		9	0	0
CISCO SYSTEMS INC	COM	17275R102	9,220,245	173,248	SH		SOLE		163,451	0	9,796
CITIGROUP INC COM NEW	COM	172967424	11,353,148	181,360	SH		SOLE		177,038	0	4,322
CITIGROUP INC COM NEW	COM	172967424	9,453	151	SH		DFND		151	0	0
CITIZENS FINANCIAL GROUP INC C	COM	174610105	5,571,903	135,668	SH		SOLE		128,101	0	7,567
CNA FINL CORP	COM	126117100	54,617	1,116	SH		SOLE		1,116	0	0
COCA COLA CO	COM	191216100	2,446,977	34,052	SH		SOLE		34,052	0	0
COGNEX CORP COM	COM	192422103	170,100	4,200	SH		SOLE		4,200	0	0
COHBAR INC COM	COM	19249J307	13	25	SH		SOLE		25	0	0
COHERENT INC COM	COM	19247g107	12,199,112	137,207	SH		SOLE		131,219	0	5,988
COLGATE PALMOLIVE CO	COM	194162103	316,101	3,045	SH		SOLE		3,045	0	0
CONAGRA BRANDS INC	COM	205887102	32,520	1,000	SH		SOLE		1,000	0	0
CONCENTRIX CORP COM	COM	20602D101	539,919	10,535	SH		SOLE		10,535	0	0
CONOCOPHILLIPS COM	COM	20825C104	42,112	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON COM	COM	209115104	16,348	157	SH		SOLE		157	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	9,361	36	SH		SOLE		36	0	0
CORNING INC	COM	219350105	3,773,754	83,583	SH		SOLE		76,662	0	6,921
CORTEVA INC COM	COM	22052L104	83,247	1,416	SH		SOLE		1,331	0	85
COSTCO WHOLESALE CORP	COM	22160K105	578,898	653	SH		SOLE		653	0	0
CROWN HOLDINGS INC COM	COM	228368106	295,694	3,084	SH		SOLE		1,739	0	1,345
CSX CORP COM	COM	126408103	28,487	825	SH		SOLE		150	0	675
CUMMINS INC COM	COM	231021106	51,159	158	SH		SOLE		158	0	0
CVS HEALTH CORP COM	COM	126650100	8,504,473	135,249	SH		SOLE		131,520	0	3,729
DANAHER CORP	COM	235851102	38,605	139	SH		SOLE		139	0	0
DARDEN RESTAURANTS INC.	COM	237194105	53,342	325	SH		SOLE		0	0	325
DEERE & CO.	COM	244199105	41,733	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	10,906	92	SH		SOLE		92	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39,120	1,000	SH		SOLE		700	0	300
DISCOVER FINL SVCS COM	COM	254709108	8,022,625	57,186	SH		SOLE		54,956	0	2,230
DISNEY WALT PRODTNS	COM	254687106	2,194,652	22,816	SH		SOLE		21,936	0	880
DOLLAR TREE INC COM	COM	256746108	5,204	74	SH		SOLE		74	0	0
DOMINION RES INC/VA	COM	25746U109	3,236	56	SH		SOLE		56	0	0
DOW INC	COM	260557103	88,227	1,615	SH		SOLE		1,530	0	85
DULUTH HLDGS INC COM CL B	COM	26443V101	3,384	900	SH		SOLE		900	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	45,090	506	SH		SOLE		506	0	0
EBAY INC COM	COM	278642103	9,631,857	147,932	SH		SOLE		141,128	0	6,804
ELECTRONIC ARTS INC COM	COM	285512109	1,904,166	13,275	SH		SOLE		13,275	0	0
EMERSON ELEC CO	COM	291011104	42,107	385	SH		SOLE		385	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	15,880	500	SH		SOLE		0	0	500
EQUIFAX INC CO	COM	294429105	4,562,838	15,527	SH		SOLE		15,144	0	383
ERIE INDTY CO CL A	COM	29530P102	34,548	64	SH		SOLE		64	0	0
EXACT SCIENCES CORP COM	COM	30063P105	13,976,271	205,171	SH		SOLE		199,398	0	5,773
EXACT SCIENCES CORP COM	COM	30063P105	6,676	98	SH		DFND		98	0	0
EXELON CORP CO	COM	30161N101	4,379	108	SH		SOLE		108	0	0
EXXON MOBIL CORP COM	COM	30231G102	18,805,613	160,430	SH		SOLE		157,997	0	2,433
FACTSET RESH SYS INC COM	COM	303075105	22,073	48	SH		SOLE		48	0	0
FARMERS & MERCHANTS BK COM	COM	308243104	593,850	111	SH		SOLE		0	0	111
FASTENAL CO	COM	311900104	157,695	2,208	SH		SOLE		2,208	0	0
FEDEX CORP COM	COM	31428X106	5,469,113	19,984	SH		SOLE		19,075	0	909
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	22,093	356	SH		SOLE		356	0	0
FIDELITY NATL INFO SVC COM	COM	31620M106	107,284	1,281	SH		SOLE		1,095	0	186
FIRST HORIZON CORP	COM	320517105	6,864	442	SH		SOLE		442	0	0
FIRSTENERGY CORP COM	COM	337932107	2,217	50	SH		SOLE		50	0	0
FISERV INC	COM	337738108	7,970,217	44,365	SH		SOLE		41,535	0	2,830
FORD MOTOR COMPANY	COM	345370860	10,448	989	SH		SOLE		889	0	100
FREEPORT-MCMORAN INC	COM	35671D857	6,542,401	131,058	SH		SOLE		120,151	0	10,907
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	4,697,640	50,055	SH		SOLE		49,257	0	798
GE VERNOVA INC COM	COM	36828A101	1,634,741	6,411	SH		SOLE		6,138	0	273
GENERAC HLDGS INC COM	COM	368736104	7,803,669	49,117	SH		SOLE		48,262	0	855
GENERAL DYNAMICS CORP COM	COM	369550108	268,958	890	SH		SOLE		890	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	4,802,238	25,465	SH		SOLE		24,365	0	1,100
GENERAL MILLS INC	COM	370334104	79,241	1,073	SH		SOLE		1,073	0	0
GENERAL MTRS CO COM	COM	37045V100	897	20	SH		SOLE		0	0	20
GENUINE PARTS CO CO	COM	372460105	31,428	225	SH		SOLE		225	0	0
GILEAD SCIENCES INC COM	COM	375558103	37,225	444	SH		SOLE		444	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,550,514	24,902	SH		SOLE		24,177	0	725
GOLDMAN SACHS GROUP INC	COM	38141G104	1,485	3	SH		SOLE		3	0	0
HASBRO INC COM	COM	418056107	672,287	9,296	SH		SOLE		9,296	0	0
HCA HEALTHCARE INC COM	COM	40412C101	2,916,135	7,175	SH		SOLE		6,275	0	900
HENRY JACK & ASSOC INC COM	COM	426281101	14,123	80	SH		SOLE		80	0	0
HERSHEY FOODS CORP	COM	427866108	52,739	275	SH		SOLE		275	0	0
HESS CORP COM	COM	42809H107	6,876	51	SH		SOLE		51	0	0
HILLENBRAND INC COM	COM	431571108	308,302	11,090	SH		SOLE		11,090	0	0
HOME DEPOT INC	COM	437076102	94,817	234	SH		SOLE		234	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	239,784	1,160	SH		SOLE		1,160	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	51,281	196	SH		SOLE		196	0	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H409	75	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	219,562	9,359	SH		SOLE		6,750	0	2,609
INTERCONTINENTALEXCHANGE COM	COM	45866F104	6,281,667	39,104	SH		SOLE		38,234	0	870
INTERNATIONAL FLAV&FRA COM	COM	459506101	48,583	463	SH		SOLE		402	0	61
ITT INC COM	COM	45073V108	14,951	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	7,793,768	48,092	SH		SOLE		45,842	0	2,250
JPMORGAN CHASE & CO COM	COM	46625H100	11,295,234	53,567	SH		SOLE		49,475	0	4,092
KELLANOVA	COM	487836108	15,012	186	SH		SOLE		0	0	186
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	8,033,872	50,550	SH		SOLE		48,388	0	2,162
KIMBERLY CLARK CORP	COM	494368103	4,765,782	33,496	SH		SOLE		32,984	0	512
KINDER MORGAN INC DEL COM	COM	49456B101	99,869	4,521	SH		SOLE		4,521	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	16,761	36	SH		SOLE		36	0	0
KIRKLANDS INC COM	COM	497498105	219	100	SH		SOLE		0	0	100
KNIFE RIVER CORP COMMON STOCK	COM	498894104	835	9	SH		DFND		9	0	0
KONTOOR BRANDS INC COM	COM	50050N103	2,453	30	SH		SOLE		30	0	0
KRAFT HEINZ CO COM	COM	500754106	138,017	3,931	SH		SOLE		881	0	3,050
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	170,553	717	SH		SOLE		717	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	25,896	400	SH		SOLE		0	0	400
LAS VEGAS SANDS CORP COM	COM	517834107	193,306	3,840	SH		SOLE		3,390	0	450
LEVI STRAUSS & CO NEW CL A COM	COM	52736R102	348,800	16,000	SH		SOLE		16,000	0	0
LILLY ELI AND COMPANY	COM	532457108	22,148	25	SH		SOLE		25	0	0
LKQ CORP COM	COM	501889208	7,991,086	200,178	SH		SOLE		195,515	0	4,662
LOCKHEED MARTIN CORP COM	COM	539830109	48,518	83	SH		SOLE		83	0	0
LOWES COS INC CO	COM	548661107	293,060	1,082	SH		SOLE		592	0	490
LUCID DIAGNOSTICS INC COM	COM	54948X109	1	1	SH		SOLE		0	0	1
LUMENTUM HLDGS INC COM	COM	55024U109	7,070,293	111,554	SH		SOLE		109,758	0	1,796
MANITOWOC CO INC COM NEW	COM	563571405	2,405	250	SH		SOLE		250	0	0
MANNKIND CORP COM NEW	COM	56400P706	9,825	1,562	SH		SOLE		0	0	1,562
MANNKIND CORP COM NEW	COM	56400P706	5,661	900	SH		DFND		0	0	900
MARATHON PETE CORP COM	COM	56585A102	12,544	77	SH		SOLE		77	0	0
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	2,928,072	40,600	SH		SOLE		40,600	0	0
MASCO CORP COM	COM	574599106	334,165	3,981	SH		SOLE		3,206	0	775
MASTEC INC COM	COM	576323109	499,170	4,055	SH		SOLE		4,055	0	0
MATTEL INC	COM	577081102	319,659	16,780	SH		SOLE		16,780	0	0
MCDONALDS CORP	COM	580135101	250,399	822	SH		SOLE		822	0	0
MCKESSON CORP	COM	58155q103	5,494,490	11,113	SH		SOLE		10,548	0	565
MDU RESOURCES GROUP INC	COM	552690109	374	14	SH		DFND		14	0	0
MERCK & CO INC NEW COM	COM	58933Y105	2,147,192	18,908	SH		SOLE		18,908	0	0
META PLATFORMS	COM	30303M102	13,582,094	23,727	SH		SOLE		22,468	0	1,258
METTLER TOLEDO INTL COM	COM	592688105	337,432	225	SH		SOLE		225	0	0
MGE ENERGY INC COM	COM	55277P104	621,128	6,792	SH		SOLE		6,792	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	104,062	1,250	SH		SOLE		0	0	1,250
MICROCHIP TECHNOLOGY INC	COM	595017104	172,222	2,145	SH		SOLE		2,145	0	0
MICROSOFT CORP	COM	594918104	29,263,168	68,006	SH		SOLE		62,546	0	5,460
MIMEDX GROUP INC COM	COM	602496101	96,628	16,350	SH		SOLE		13,200	0	3,150
MODERNA INC COM	COM	60770K107	134	2	SH		SOLE		2	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	2,060	36	SH		SOLE		36	0	0
MONDELEZ INTL INC CL A	COM	609207105	22,101	300	SH		SOLE		300	0	0
MORGAN STANLEY COM NEW	COM	617446448	158,977	1,525	SH		SOLE		1,525	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	434,976	20,045	SH		SOLE		20,045	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1,123,395	9,750	SH		SOLE		9,750	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445400	605,858	53,950	SH		SOLE		53,950	0	0
NEWELL BRANDS INC.	COM	651229106	9,638	1,255	SH		SOLE		325	0	930
NEXTERA ENERGY INC COM	COM	65339F101	119,694	1,416	SH		SOLE		1,416	0	0
NIKE INC-CL B	COM	654106103	73,608	833	SH		SOLE		833	0	0
NMI HLDGS INC	COM	629209305	164,760	4,000	SH		SOLE		1,000	0	3,000
NORFOLK SOUTHERN CORP COM	COM	655844108	74,550	300	SH		SOLE		300	0	0
NORTHERN TRUST CORP	COM	665859104	5,942,327	66,004	SH		SOLE		64,615	0	1,389
NORTHROP GRUMMAN CORP COM	COM	666807102	15,842	30	SH		SOLE		30	0	0
NVIDIA CORP COM	COM	67066G104	195,518	1,610	SH		SOLE		610	0	1,000
NVIDIA CORP COM	COM	67066G104	1,133	9	SH		DFND		9	0	0
O-I GLASS INC COM	COM	67098H104	9,282,846	707,534	SH		SOLE		694,259	0	13,275
OKTA INC CL A	COM	679295105	6,096	82	SH		SOLE		82	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	5,736	79	SH		SOLE		79	0	0
ONEOK INC NEW COM	COM	682680103	401,610	4,407	SH		SOLE		4,407	0	0
ORACLE CORP	COM	68389X105	9,989,289	58,623	SH		SOLE		55,280	0	3,343
ORGANON & CO COMMON STOCK	COM	68622V106	1,569	82	SH		SOLE		82	0	0
OSHKOSH CORPORATION	COM	688239201	11,446	114	SH		SOLE		114	0	0
OSHKOSH CORPORATION	COM	688239201	1,331	13	SH		DFND		13	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	6,964	67	SH		SOLE		67	0	0
PARAMOUNT GLOBLAL	COM	92556H206	7,724,706	727,373	SH		SOLE		716,606	0	10,768
PAVMED INC COM	COM	70387R403	5	4	SH		SOLE		0	0	4
PAYCHEX INC	COM	704326107	20,128	150	SH		SOLE		150	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	13,609,304	174,411	SH		SOLE		169,741	0	4,670
PEPSICO INC	COM	713448108	5,592,691	32,889	SH		SOLE		30,983	0	1,906
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	9,580,380	122,245	SH		SOLE		116,710	0	5,535
PFIZER INC	COM	717081103	11,034,398	381,285	SH		SOLE		372,804	0	8,481
PHILIP MORRIS INTL INC COM	COM	718172109	216,335	1,782	SH		SOLE		1,582	0	200
PHILLIPS 66 COM	COM	718546104	3,943	30	SH		SOLE		30	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	1,467	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP COM	COM	693475105	6,371,120	34,466	SH		SOLE		33,112	0	1,354
POOL CORP COM	COM	73278L105	292,020	775	SH		SOLE		775	0	0
PREMIER INC CL A	COM	74051N102	520,600	26,030	SH		SOLE		26,030	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	3,994,479	23,063	SH		SOLE		22,223	0	840
PRUDENTIAL FINL INC COM	COM	744320102	24,220	200	SH		SOLE		200	0	0
PURE STORAGE INC CL A	COM	74624M102	568,466	11,315	SH		SOLE		9,415	0	1,900
Q32 BIO INC COM	COM	746964105	178	4	SH		SOLE		4	0	0
QUALCOMM INC	COM	747525103	11,726,966	68,962	SH		SOLE		63,114	0	5,847
QUANTA SERVICES INC CO	COM	74762E102	12,224	41	SH		SOLE		41	0	0
REGAL REXNORD CORP	COM	758750103	4,136,578	24,937	SH		SOLE		23,366	0	1,571
REGEN BIOPHARMA INC COM NEW	COM	75886M300	1	4	SH		SOLE		0	0	4
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	3,343	166	SH		SOLE		166	0	0
RESMED INC COM	COM	761152107	488,240	2,000	SH		SOLE		2,000	0	0
RING ENERGY INC COM	COM	76680V108	1,174	734	SH		SOLE		0	0	734
ROCKWELL INTL CORP	COM	773903109	107,384	400	SH		SOLE		400	0	0
ROPER INDS INC NEW COM	COM	776696106	22,258	40	SH		SOLE		40	0	0
RTX CORP	COM	75513E101	26,655	220	SH		SOLE		220	0	0
RXO INC COMMON STOCK	COM	74982T103	287	10	SH		DFND		10	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351F107	16,199	244	SH		SOLE		0	0	244
SALESFORCE INC COM	COM	79466L302	279,184	1,020	SH		SOLE		20	0	1,000
SCHEIN HENRY INC CO	COM	806407102	636,052	8,725	SH		SOLE		8,725	0	0
SCHWAB (CHARLES) CORP	COM	808513105	7,909,625	122,043	SH		SOLE		118,200	0	3,843
SEALED AIR CORP	COM	81211K100	2,641,890	72,779	SH		SOLE		68,868	0	3,911
SKECHERS U S A INC CL A	COM	830566105	4,417,044	66,005	SH		SOLE		59,991	0	6,014
SKYWORKS SOLUTIONS INC COM	COM	83088M102	79,510	805	SH		SOLE		805	0	0
SMITH A O COM	COM	831865209	4,442,685	49,457	SH		SOLE		45,628	0	3,829
SOLVENTUM CORP COM SHS	COM	83444M101	3,486	50	SH		SOLE		50	0	0
SOUTHERN CO COM	COM	842587107	400,760	4,444	SH		SOLE		4,444	0	0
SOUTHWEST AIRLINES	COM	844741108	59,260	2,000	SH		SOLE		2,000	0	0
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467J100	4,112,273	55,414	SH		SOLE		54,221	0	1,193
ST JOE CO COM	COM	790148100	700	12	SH		SOLE		12	0	0
STARBUCKS CORP CO	COM	855244109	5,377,280	55,157	SH		SOLE		54,251	0	906
STATE STREET CORP	COM	857477103	6,984,095	78,943	SH		SOLE		75,807	0	3,136
STEELCASE INC CL A	COM	858155203	3,686,254	273,258	SH		SOLE		267,091	0	6,167
SYSCO CORPORATION	COM	871829107	344,961	4,419	SH		SOLE		3,319	0	1,100
T ROWE PRICE GROUP INC	COM	74144t108	108,930	1,000	SH		SOLE		1,000	0	0
TAKE-TWO INTERACTIVE COM	COM	874054109	4,396,068	28,600	SH		SOLE		28,023	0	577
TARGET CORP	COM	87612e106	5,148,973	33,036	SH		SOLE		31,452	0	1,584
TELEFLEX INC	COM	879369106	628,193	2,540	SH		SOLE		2,540	0	0
TESLA INC	COM	88160R101	248,287	949	SH		SOLE		913	0	36
TEXTRON INC	COM	883203101	44,290	500	SH		SOLE		500	0	0
THE CIGNA GROUP	COM	125523100	7,783,525	22,467	SH		SOLE		21,608	0	859
THE TRADE DESK INC COM CL A	COM	88339J105	186,953	1,705	SH		SOLE		1,705	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	527	5	SH		DFND		5	0	0
TOPBUILD CORP COM	COM	89055F103	2,398,959	5,897	SH		SOLE		5,447	0	450
TOPGOLF CALLAWAY BRANDS	COM	131193104	3,580,559	326,098	SH		SOLE		319,951	0	6,147
TRAVELERS COMPANIES COM	COM	89417E109	1,873	8	SH		SOLE		8	0	0
TREES CORP	COM	36930V100	449	10,000	SH		SOLE		10,000	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	3,725	60	SH		SOLE		60	0	0
TRUIST FINANCIAL CORP	COM	89832q109	649,078	15,176	SH		SOLE		15,176	0	0
TYSON FOODS INC CL A	COM	902494103	4,978,978	83,596	SH		SOLE		82,198	0	1,398
U S BANCORP	COM	902973304	23,094	505	SH		SOLE		505	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	11,274	150	SH		SOLE		150	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	787	6	SH		SOLE		6	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	14,861	109	SH		SOLE		109	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,482,303	16,218	SH		SOLE		15,999	0	219
URBAN OUTFITTERS INC COM	COM	917047102	16,780	438	SH		SOLE		438	0	0
VERALTO CORP COM SHS	COM	92338C103	5,146	46	SH		SOLE		46	0	0
VERIZON COMMUNICATIONS	COM	92343V104	71,048	1,582	SH		SOLE		1,582	0	0
VIATRIS	COM	92556V106	8,136,031	700,778	SH		SOLE		686,659	0	14,119
VIAVI SOLUTIONS INC COM	COM	925550105	4,591,204	509,003	SH		SOLE		490,394	0	18,608
VIRGIN GALACTIC HOLDINGS INC C	COM	92766k403	49	8	SH		SOLE		0	0	8
VISA INC COM CL A	COM	92826C839	8,092,677	29,433	SH		SOLE		27,820	0	1,614
VIVA ENTMT GROUP INC COM NEW	COM	92852K200	0	900	SH		SOLE		0	0	900
WABTEC CORP COM	COM	929740108	350,636	1,929	SH		SOLE		615	0	1,314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,700,825	747,860	SH		SOLE		732,365	0	15,495
WALMART INC	COM	931142103	60,106	744	SH		SOLE		669	0	75
WARNER BROTHERS DISCOVERY	COM	934423104	11,897,110	1,442,074	SH		SOLE		1,421,131	0	20,943
WEC ENERGY GROUP INC COM	COM	92939U106	6,773,861	70,429	SH		SOLE		69,418	0	1,011
WELLS FARGO NEW	COM	949746101	454,652	8,048	SH		SOLE		5,428	0	2,620
WILLSCOT HLDNG CORP	COM	971378104	661,422	17,591	SH		SOLE		17,591	0	0
WK KELLOGG CO COM SHS	COM	92942W107	787	46	SH		SOLE		0	0	46
XCEL ENERGY INC	COM	98389B100	750,885	11,499	SH		SOLE		11,499	0	0
XYLEM INC COM	COM	98419M100	607,500	4,499	SH		SOLE		4,499	0	0
YUM BRANDS INC COM	COM	988498101	2,794	20	SH		SOLE		20	0	0
ZEVRA THERAPEUTICS INC COM NEW	COM	488445206	7	1	SH		SOLE		0	0	1
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,801	35	SH		SOLE		35	0	0
ZIONS BANCORPORATION NA	COM	989701107	1,078,276	22,835	SH		SOLE		20,360	0	2,475
ZOETIS INC CL A	COM	98978V103	13,872	71	SH		SOLE		0	0	71
ENTERPRISE PRODS PARTN COM	COM	293792107	335,551	11,527	SH		SOLE		10,522	0	1,005
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	3,645,506	30,699	SH		SOLE		30,019	0	680
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	1,039,164	51,777	SH		SOLE		51,777	0	0
DIGITAL RLTY TR INC COM	COM	253868103	68,292	422	SH		SOLE		422	0	0
ELME COMMUNITIES SH BEN INT	COM	939653101	352	20	SH		SOLE		20	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	10,631	59	SH		SOLE		59	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	1,045	100	SH		SOLE		100	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	735,327	87,331	SH		SOLE		87,331	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	61,658	2,696	SH		SOLE		2,696	0	0
HIGHLANDS REIT INC COM	COM	43110A104	104	7,184	SH		SOLE		7,184	0	0
HOST HOTELS&RESORTS COM	COM	44107P104	555,984	31,590	SH		SOLE		31,590	0	0
IRON MTN INC NEW COM	COM	46284V101	126,435	1,064	SH		SOLE		1,064	0	0
KIMCO RLTY CORP COM	COM	49446R109	24,845	1,070	SH		SOLE		0	0	1,070
MEDICAL PPTYS TRUST INC COM	COM	58463J304	23,400	4,000	SH		SOLE		4,000	0	0
NET LEASE OFFICE PROPERTIES CO	COM	64110Y108	704	23	SH		SOLE		23	0	0
OMEGA HEALTHCARE INVS COM	COM	681936100	882,620	21,686	SH		SOLE		21,686	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	623,699	44,234	SH		SOLE		44,234	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	190,317	1,126	SH		SOLE		776	0	350
W P CAREY INC COM	COM	92936U109	21,743	349	SH		SOLE		349	0	0
ALLSTATE CORP 5.1 DP SH PFD H	PFD	020002838	24,590	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC NT 7.6	PFD	03769m205	81,690	3,000	SH		SOLE		3,000	0	0
ASHFORD HOSPITALITY TR INC 7.5	PFD	044103802	11,536	700	SH		SOLE		700	0	0
ASPEN INSURANCE HOLDINGS LTD D	PFD	g05384204	20,810	1,000	SH		SOLE		1,000	0	0
ASSOCIATED BANC CORP 5.625 DP	PFD	045487402	43,220	2,000	SH		SOLE		2,000	0	0
ASSOCIATED BANC CORP NT 33	PFD	045487600	74,220	3,000	SH		SOLE		3,000	0	0
ATHENE HOLDING LTD 4.875 DEP P	PFD	04686j408	58,200	3,000	SH		SOLE		3,000	0	0
ATLANTIC UN BANKSHARES CORP 6.	PFD	04911a206	36,720	1,500	SH		SOLE		1,500	0	0
B. RILEY FINANCIAL INC SR NT 2	PFD	05580m827	51,300	3,000	SH		SOLE		3,000	0	0
BANK AMER CORP 5.375 DP PFD KK	PFD	06053u601	30,662	1,250	SH		SOLE		1,250	0	0
BANK AMERICA CORP 4.125 DP PFD	PFD	06055h608	56,224	2,800	SH		SOLE		2,800	0	0
BANK AMERICA CORP DP SH NCUM N	PFD	06055h400	63,120	3,000	SH		SOLE		3,000	0	0
BANK HAWAII HONOLULU 4.375 DEP	PFD	062545207	55,350	3,000	SH		SOLE		3,000	0	0
BRIGHTHOUSE FINL INC 5.375 DEP	PFD	10922n707	64,666	3,100	SH		SOLE		3,100	0	0
BRIGHTHOUSE FINL INC 6.25 NT 5	PFD	10922n202	50,700	2,000	SH		SOLE		2,000	0	0
CAPITAL ONE FINL CORP 4.375 DE	PFD	14040h758	39,520	2,000	SH		SOLE		2,000	0	0
CAPITAL ONE FINL CORP 4.8 DP	PFD	14040h782	40,460	2,000	SH		SOLE		2,000	0	0
CHS INC PFD 8	PFD	12542r209	5,755	190	SH		SOLE		190	0	0
CHS INC RED PFD SER3 CLB	PFD	12542r704	52,020	2,000	SH		SOLE		2,000	0	0
CULLEN FROST BANKERS INC 4.450	PFD	229899307	43,400	2,000	SH		SOLE		2,000	0	0
DTE ENERGY CO CAL DEB 80	PFD	233331826	21,370	1,000	SH		SOLE		1,000	0	0
FEDERAL AGRIC MTG CORP 4.875 P	PFD	313148835	44,200	2,000	SH		SOLE		2,000	0	0
FEDERAL AGRIC MTG CORP 5.25 NC	PFD	313148843	69,240	3,000	SH		SOLE		3,000	0	0
FEDERAL AGRIC MTG CORP 5.7 NCU	PFD	313148868	49,320	2,000	SH		SOLE		2,000	0	0
FEDERAL AGRIC MTG CORP 5.750 N	PFD	313148850	48,800	2,000	SH		SOLE		2,000	0	0
FEDERAL NATL MTG ASSN PFD SER	PFD	313586828	1,592	250	SH		SOLE		250	0	0
FIRST CTZNS BANCSHARES INC DEL	PFD	319626305	23,680	1,000	SH		SOLE		1,000	0	0
FIRST HORIZON CORPORATION 6.50	PFD	320517402	50,920	2,000	SH		SOLE		2,000	0	0
GREEN BRICK PARTNERS INC 5.75	PFD	392709200	36,750	1,500	SH		SOLE		1,500	0	0
HEARTLAND FINL USA INC 7 DP SH	PFD	42234q201	49,980	2,000	SH		SOLE		2,000	0	0
HENNESSY ADVISORS INC CAL NT 2	PFD	425885209	19,040	800	SH		SOLE		800	0	0
HUNTINGTON BANCSHARES INC 4.50	PFD	446150823	20,440	1,000	SH		SOLE		1,000	0	0
HUNTINGTON BANCSHARES INC 6.87	PFD	446150773	35,461	1,375	SH		SOLE		1,375	0	0
JPMORGAN CHASE & CO 4.20 DP PF	PFD	48128b523	63,450	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO 4.55 DEP P	PFD	48128b580	67,710	3,000	SH		SOLE		3,000	0	0
JPMORGAN CHASE & CO 5.75 SHS P	PFD	48128b655	30,336	1,200	SH		SOLE		1,200	0	0
KEYCORP 6.2 DP SH PFD H	PFD	493267843	49,000	2,000	SH		SOLE		2,000	0	0
KEYCORP DEP SHS PFD F	PFD	493267876	28,187	1,250	SH		SOLE		1,250	0	0
KEYCORP DP SHS PFD G	PFD	493267868	46,500	2,000	SH		SOLE		2,000	0	0
MERCHANTS BANCORP IND 6 DP SH	PFD	58844r603	45,270	1,800	SH		SOLE		1,800	0	0
MORGAN STANLEY 4.250 DP PFD O	PFD	61762v861	20,700	1,000	SH		SOLE		1,000	0	0
OLD NATL BANCORP IND 7 DP SH P	PFD	68003d303	50,480	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND DP NC PPF	PFD	68003d204	25,370	1,000	SH		SOLE		1,000	0	0
PINNACLE FINL PARTNERS INC 6.7	PFD	72346q302	48,780	2,000	SH		SOLE		2,000	0	0
PUBLIC STORAGE 4.125 DP SH PF	PFD	74460w537	40,540	2,000	SH		SOLE		2,000	0	0
RAYMOND JAMES FINL INC 6.375 D	PFD	754730406	25,240	1,000	SH		SOLE		1,000	0	0
REGEN BIOPHARMA INC PFD SER A	PFD	75886m409	2	8	SH		SOLE		0	0	8
REGIONS FINANCIAL CORP NEW DEP	PFD	7591ep886	38,180	2,000	SH		SOLE		2,000	0	0
SIGNATURE BK NEW YORK N Y 5 DE	PFD	82669g203	5,675	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO 4.20 NT S20C 60	PFD	842587883	22,090	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO NT 4.95 80	PFD	842587800	43,919	1,850	SH		SOLE		1,850	0	0
SPIRE INC 5.9 DEP RP PFD A	PFD	84857l309	49,460	2,000	SH		SOLE		2,000	0	0
STIFEL FINL CORP 4.50 DEP PFD	PFD	860630862	42,260	2,000	SH		SOLE		2,000	0	0
STIFEL FINL CORP DEP RP SHS PF	PFD	860630870	26,060	1,000	SH		SOLE		1,000	0	0
TRUIST FINL CORP 5.25 DP SH PF	PFD	89832q745	47,680	2,000	SH		SOLE		2,000	0	0
UNUM GROUP 6.250 JR NT58	PFD	91529y601	70,195	2,780	SH		SOLE		2,780	0	0
US BANCORP DEL DEP PERP PFD K	PFD	902973759	29,556	1,200	SH		SOLE		1,200	0	0
WAFD INC 4.875 DEP PFD A	PFD	938824307	39,000	2,000	SH		SOLE		2,000	0	0
WEBSTER FINL CORP 6.50 CUM PFD	PFD	947890703	24,350	1,000	SH		SOLE		1,000	0	0
WEBSTER FINL CORP DEP SHS RP P	PFD	947890505	21,780	1,000	SH		SOLE		1,000	0	0
WELLS FARGO & CO DEP CL A PFD	PFD	95002y400	40,540	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW DEP SH PFD	PFD	94988u128	43,260	2,000	SH		SOLE		2,000	0	0
WISCONSIN ELEC PWR CO PFD 3.60	PFD	976656306	20,100	300	SH		SOLE		300	0	0
CHORD ENERGY CORPORATION WT B	WT	674215132	13	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	267	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	49,850	50,000	PRN		SOLE		50,000	0	0
DIMENSIONAL ETF TRUST INTERNAT	COM	25434V807	74,751	1,963	SH		SOLE		1,963	0	0
DIMENSIONAL ETF TRUST WORLD EX	COM	25434V880	15,045	557	SH		SOLE		557	0	0
FIRST TRUST GLOBAL WIND ENERGY	COM	33736G106	9,022	500	SH		SOLE		500	0	0
INDIA FD INC COM	COM	454089103	20,542	1,080	SH		SOLE		1,080	0	0
INVESCO EXCH TRADED FD TR II S	COM	46138G706	8,622	200	SH		SOLE		200	0	0
ISHARES GLOBAL TIMBER & FOREST	COM	464288174	17,234	200	SH		SOLE		200	0	0
ISHARES INC MSCI JAPAN ETF	COM	46434G822	1,288	18	SH		SOLE		18	0	0
ISHARES INDIA 50 ETF	COM	464289529	152,802	2,714	SH		SOLE		2,714	0	0
ISHARES MSCI EAFE ETF	COM	464287465	5,185	62	SH		SOLE		62	0	0
ISHARES MSCI EMERGING MKT ETF	COM	464287234	129,325	2,820	SH		SOLE		2,820	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	68,606	879	SH		SOLE		879	0	0
ISHARES TR GL CLEAN ENE ETF	COM	464288224	28,866	1,965	SH		SOLE		1,965	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	169,737	2,900	SH		SOLE		2,900	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B614	172,297	2,003	SH		SOLE		2,003	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	1,611,524	55,227	SH		SOLE		55,069	0	158
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,238,452	30,118	SH		SOLE		30,118	0	0
VANGUARD INTL EQTY IDX MSCI EU	COM	922042874	75,437	1,061	SH		SOLE		1,061	0	0
COMMUNITY BANKERS TR CORP COM	COM	389930108	338	60	SH		SOLE		60	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	3,030	60	SH		SOLE		60	0	0
FIDELITY MSCI RL EST ETF	COM	316092857	250,595	8,501	SH		SOLE		8,429	0	71
IMPACT SHS TR I NAACP MINO ETF	COM	45259A209	16,294	394	SH		SOLE		394	0	0
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	291,574	12,584	SH		SOLE		12,531	0	53
SPDR GOLD TRUST	COM	78463V107	13,368	55	SH		SOLE		55	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	9,096	193	SH		SOLE		193	0	0
ALPS ETF TR SECTR DIV DOGS	COM	00162Q858	58,970	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	190,961	5,569	SH		SOLE		5,569	0	0
DIMENSIONAL ETF TRUST US MKTWI	COM	25434V724	58,491	1,403	SH		SOLE		1,403	0	0
EA SERIES TRUST EA BRIDGEWAY O	COM	02072L532	158,938	7,195	SH		SOLE		7,195	0	0
FIRST TR EXCHANGE-TRADED FD VI	COM	33738R118	8,030	100	SH		SOLE		100	0	0
FIRST TR VALUE LINE DIVID INDX	COM	33734H106	45,490	1,000	SH		SOLE		1,000	0	0
HANCOCK JOHN FINL OPPTYS FD SH	COM	409735206	21,521	649	SH		SOLE		649	0	0
INVESCO DYNAMIC LEISURE AND EN	COM	46137V720	191	4	SH		SOLE		4	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V837	12,724	123	SH		SOLE		123	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V431	1,047	10	SH		SOLE		10	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	42,370	291	SH		SOLE		291	0	0
ISHARES S&P MIDCAP 400 VALUE E	COM	464287705	1,195,392	9,670	SH		SOLE		9,596	0	74
ISHARES S&P SMLCP 600 VALUE ET	COM	464287879	830,579	7,715	SH		SOLE		7,663	0	52
ISHARES TR CORE S&P SCP ETF	COM	464287804	745,386	6,373	SH		SOLE		6,331	0	42
ISHARES TR DJ US TECH SEC	COM	464287721	14,707	97	SH		SOLE		97	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	42,494	237	SH		SOLE		237	0	0
ISHARES TR S&P 100 ETF	COM	464287101	3,598	13	SH		SOLE		13	0	0
ISHARES TR S&P 500 INDEX	COM	464287200	55,375	96	SH		SOLE		96	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	60,306	656	SH		SOLE		656	0	0
ISHARES TR S&P MIDCAP 400	COM	464287507	861,449	13,823	SH		SOLE		13,687	0	136
ISHARES TR S&P500/BAR VAL	COM	464287408	2,643,330	13,406	SH		SOLE		13,271	0	136
ISHARES TR US HLTHCR PR ETF	COM	464288828	8,566	150	SH		SOLE		150	0	0
ISHARES US HOME CONS ETF	COM	464288752	44,485	350	SH		SOLE		350	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	2,709	26	SH		SOLE		26	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	13,261	165	SH		SOLE		165	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	108,150	2,100	SH		SOLE		2,100	0	0
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	1,540	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369y605	91	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	1,354	10	SH		SOLE		10	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	28,914	300	SH		SOLE		300	0	0
SPDR S&P Aerospace & Defense E	COM	78464a631	2,832	18	SH		SOLE		18	0	0
SPDR SERIES TRUST PRTFLO S&P50	COM	78464A508	121,684	2,302	SH		SOLE		2,302	0	0
SPDR SERIES TRUST S&P 400 MDCP	COM	78464A839	9,932	125	SH		SOLE		125	0	0
STANDARD & POORS DEP REC TR UN	COM	78462F103	230,652	402	SH		SOLE		402	0	0
VANGUARD ADMIRAL FDS INC 500 G	COM	921932505	13,121	38	SH		SOLE		38	0	0
VANGUARD GROUP DIV APP ETF	COM	921908844	34,660	175	SH		SOLE		175	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	19,196	50	SH		SOLE		50	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	11,872	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	20,051	38	SH		SOLE		28	0	10
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	57,825	288	SH		SOLE		288	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	7,116	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,222	7	SH		SOLE		7	0	0
VANGUARD INDEX TR STK MRK VIPE	COM	922908769	25,484	90	SH		SOLE		90	0	0
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	5,865	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V621	7,830	500	SH		SOLE		500	0	0
ISHARES 1-5 YEAR INVESTMENT GR	COM	464288646	23,223	441	SH		SOLE		441	0	0
ISHARES IBOXX INVESTMENT GRADE	COM	464287242	12,428	110	SH		SOLE		110	0	0
ISHARES JPMORGAN USD EMERGING	COM	464288281	11,136	119	SH		SOLE		119	0	0
ISHARES TR 0-5YR INVT GR CP	COM	46434V100	17,852	354	SH		SOLE		354	0	0
ISHARES TR BARCLYS MBS BD	COM	464288588	37,845	395	SH		SOLE		395	0	0
ISHARES TR CORE TOTAL USD	COM	46434V613	93,062	1,975	SH		SOLE		1,975	0	0
ISHARES TR CORE TOTUSBD ETF	COM	464287226	2,098,416	20,721	SH		SOLE		20,627	0	94
ISHARES TR U.S. PFD STK ETF	COM	464288687	8,307	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR INT-TRM U.	COM	808524854	1,164	23	SH		SOLE		23	0	0
SCHWAB STRATEGIC TR US AGGREGA	COM	808524839	2,709	57	SH		SOLE		57	0	0
VANGUARD BD INDEX FD SHORT TRM	COM	921937827	1,169,255	14,859	SH		SOLE		14,749	0	110
NUVEEN SELECT TAX-FREE INCOME	COM	67062F100	5,666	375	SH		SOLE		375	0	0
VANECK ETF TRUST HIGH YLD MUNI	COM	92189H409	10,667	201	SH		SOLE		201	0	0

Thompson Investment Management 13F-HRQuarterly holdings report by institutional manager