Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Allegheny Technologies Inc.	1,218,174	$36.37M	7.4%	$21.05	—	COM	01741r102
BA	Boeing Co.	123,380	$23.5M	4.8%	$205.13	-20.3%	COM	097023105
—	Kinder Morgan Inc.	1,221,958	$22.09M	4.5%	$16.67	—	COM	49456b101
C	Citigroup Inc.	483,765	$21.88M	4.4%	$43.27	-6.3%	COM	172967424
BMY	Bristol-Myers Squibb Corp.	299,830	$21.57M	4.4%	$41.29	+58.0%	COM	110122108
T	AT&T Inc.	1,073,047	$19.75M	4.0%	$15.43	-2.1%	COM	00206R102
—	Oracle Corp.	231,728	$18.94M	3.8%	$44.04	—	COM	68389x105
—	Walgreens Boots Alliance Inc.	479,368	$17.91M	3.6%	$42.63	—	COM	931427108
WFC	Wells Fargo & Co.	422,027	$17.43M	3.5%	$36.34	+12.4%	COM	949746101
—	Verizon Communications	425,508	$16.77M	3.4%	$47.52	—	COM	92343v104
IBM	IBM Corp.	102,926	$14.5M	2.9%	$98.16	+25.4%	COM	459200101
—	Cisco Systems Inc.	272,415	$12.98M	2.6%	$40.51	—	COM	17275r102
DOW	Dow Inc.	256,836	$12.94M	2.6%	$34.84	+16.3%	COM	260557103
—	HanesBrands Inc.	1,905,876	$12.12M	2.5%	$9.21	—	COM	410345102
—	Allison Transmission Holdings,	288,289	$11.99M	2.4%	$38.44	—	COM	01973r101
NEM	Newmont Corp.	245,729	$11.6M	2.4%	$52.20	-21.8%	COM	651639106
BAC	Bank of America Corp.	336,705	$11.15M	2.3%	$31.23	+1.5%	COM	060505104
—	Flowserve Corp.	361,942	$11.1M	2.3%	$34.78	—	COM	34354p105
ROST	Ross Stores Inc.	73,921	$8.58M	1.7%	$85.35	+15.4%	COM	778296103
GT	Goodyear Tire & Rubber	826,775	$8.392M	1.7%	$12.16	-10.2%	COM	382550101
MRK	Merck & Co. Inc.	75,436	$8.37M	1.7%	$53.57	+73.2%	COM	58933Y105
—	National Instrs Corp.	197,908	$7.303M	1.5%	$39.49	—	COM	636518102
DIS	The Walt Disney Co.	83,268	$7.234M	1.5%	$96.63	-3.3%	COM	254687106
CTRA	Coterra Energy Inc.	291,782	$7.169M	1.5%	$15.08	+61.3%	COM	127097103
—	Reynolds Consumer Products	234,696	$7.036M	1.4%	$30.06	—	COM	76171l106
—	Gates Industrial Corp.	601,806	$6.867M	1.4%	$15.79	—	COM	g39108108
MDT	Medtronic PLC	84,657	$6.58M	1.3%	$89.05	-17.5%	COM	G5960L103
AAPL	Apple Inc.	49,706	$6.458M	1.3%	$119.91	+17.3%	COM	037833100
—	General Motors Co.	190,789	$6.418M	1.3%	$33.49	—	COM	37045v100
—	Comcast Corp. Cl A	175,284	$6.13M	1.2%	$46.90	—	COM	20030n101
USB	US BanCorp.	136,710	$5.962M	1.2%	$34.69	+5.8%	COM	902973304
FISV	Fiserv Inc.	48,363	$4.888M	1.0%	$76.70	+29.9%	COM	337738108
UNP	Union Pacific Corp.	20,201	$4.183M	0.8%	$66.15	+187.5%	COM	907818108
—	WEC Energy Group Inc.	43,049	$4.036M	0.8%	$86.37	—	COM	92939u106
—	Exxon Mobil Corp.	35,358	$3.9M	0.8%	$65.51	—	COM	30231g102
MTG	MGIC Investment Corp.	282,072	$3.667M	0.7%	$10.16	+29.4%	COM	552848103
WRB	Berkley W R Corp.	36,349	$2.638M	0.5%	$23.19	+91.9%	COM	084423102
MSFT	Microsoft Corp.	10,700	$2.566M	0.5%	$134.11	+74.5%	COM	594918104
—	Johnson Controls Intl.	39,291	$2.515M	0.5%	$49.22	—	COM	g51502105
IP	International Paper Co.	71,150	$2.464M	0.5%	$36.52	-17.9%	COM	460146103
LLY	Eli Lilly & Co.	6,139	$2.246M	0.5%	$60.50	+471.6%	COM	532457108
JPM	JP Morgan Chase & Co.	14,839	$1.99M	0.4%	$80.75	+45.7%	COM	46625H100
UNH	UnitedHealth Group Inc.	3,355	$1.779M	0.4%	$495.25	+1.0%	COM	91324P102
PFE	Pfizer Inc.	33,513	$1.717M	0.3%	$26.37	+52.4%	COM	717081103
PEP	PepsiCo Inc.	9,472	$1.711M	0.3%	$115.60	+39.2%	COM	713448108
—	Alphabet Inc. Cl C	19,230	$1.706M	0.3%	$161.73	—	COM	02079k107
—	Abbvie Inc.	10,193	$1.647M	0.3%	$93.55	—	COM	00287y109
—	NVIDIA Corp.	11,196	$1.636M	0.3%	$146.14	—	COM	67066g104
KSS	Kohls Corp.	64,446	$1.627M	0.3%	$46.11	-38.5%	COM	500255104
CVX	Chevron Corp.	9,048	$1.624M	0.3%	$89.17	+71.8%	COM	166764100
PM	Philip Morris International In	15,015	$1.52M	0.3%	$66.57	+22.1%	COM	718172109
PG	Procter & Gamble Co.	9,070	$1.375M	0.3%	$66.16	+96.2%	COM	742718109
FAST	Fastenal Co.	25,985	$1.23M	0.2%	$11.74	+92.9%	COM	311900104
BRK/B	Berkshire Hathaway Cl B	3,666	$1.132M	0.2%	$222.16	+33.7%	COM	084670702
MCD	McDonalds Corp.	4,118	$1.085M	0.2%	$110.38	+122.2%	COM	580135101
ABT	Abbott Laboratories	9,539	$1.047M	0.2%	$49.97	+95.4%	COM	002824100
INTC	Intel Corp.	39,222	$1.037M	0.2%	$31.90	-16.4%	COM	458140100
JNJ	Johnson & Johnson	5,834	$1.031M	0.2%	$100.62	+56.1%	COM	478160104
—	MGE Energy Inc.	12,975	$913K	0.2%	$78.84	—	COM	55277p104
—	America Movil Sab ADR	50,000	$910K	0.2%	$19.66	—	COM	02364w105
—	Visa Inc.	4,007	$832K	0.2%	$170.86	—	COM	92826c839
AEM	Agnico Eagle Mines Ltd.	16,000	$832K	0.2%	$45.77	-4.2%	COM	008474108
—	Xcel Energy Inc.	11,850	$831K	0.2%	$63.88	—	COM	98389b100
MO	Altria Group Inc.	17,835	$815K	0.2%	$32.80	+6.8%	COM	02209S103
MDLZ	Mondelez International Inc.	12,154	$810K	0.2%	$46.28	+25.3%	COM	609207105
—	Tesla Inc.	5,528	$681K	0.1%	$352.18	—	COM	88160r101
AMZN	Amazon Inc.	7,990	$671K	0.1%	$115.03	-14.1%	COM	023135106
HP	Helmerich & Payne Inc.	13,000	$644K	0.1%	$29.48	+61.5%	COM	423452101
—	Coastalsouth Bancshares, Inc.	37,046	$629K	0.1%	$14.79	—	COM	19058x207
KO	Coca Cola Co.	9,498	$604K	0.1%	$43.92	+25.0%	COM	191216100
EMR	Emerson Electric Co.	6,272	$602K	0.1%	$60.75	+39.1%	COM	291011104
KMB	Kimberly-Clark Corp.	4,357	$591K	0.1%	$105.77	+6.6%	COM	494368103
—	Duke Energy Corp.	5,730	$590K	0.1%	$97.37	—	COM	26441c204
—	Fidelity National Information	8,666	$588K	0.1%	$105.50	—	COM	31620m106
VFC	VF Corp.	21,254	$587K	0.1%	$29.39	0.0%	COM	918204108
DE	Deere & Co.	1,262	$541K	0.1%	$181.55	+114.1%	COM	244199105
HD	Home Depot Inc.	1,713	$541K	0.1%	$271.48	+3.6%	COM	437076102
LMT	Lockheed Martin Corp.	1,107	$539K	0.1%	$340.08	+25.4%	COM	539830109
SLB	Schlumberger Ltd.	9,942	$531K	0.1%	$17.57	+162.3%	COM	806857108
LNT	Alliant Energy Corp.	9,548	$527K	0.1%	$45.50	+5.6%	COM	018802108
CAT	Caterpillar Inc.	2,082	$499K	0.1%	$189.57	+9.0%	COM	149123101
MS	Morgan Stanley	5,747	$489K	0.1%	$52.49	+46.3%	COM	617446448
—	Alphabet Inc. Cl A	5,520	$487K	0.1%	$141.79	—	COM	02079k305
—	Eaton Corp.	3,100	$487K	0.1%	$150.55	—	COM	g29183103
GE	General Electric Co.	5,595	$469K	0.1%	$57.10	-15.3%	COM	369604301
NSC	Norfolk Southern Corp.	1,862	$459K	0.1%	$126.75	+73.9%	COM	655844108
F	Ford Motor Co.	36,888	$429K	0.1%	$9.26	+8.7%	COM	345370860
BCE	BCE Inc.	9,318	$410K	0.1%	$37.64	-5.9%	COM	05534B760
BP	BP PLC	11,645	$407K	0.1%	$36.46	—	COM	055622104
TXN	Texas Instruments Inc.	2,457	$406K	0.1%	$98.93	+53.5%	COM	882508104
CL	Colgate-Palmolive Co.	4,987	$393K	0.1%	$48.58	+43.5%	COM	194162103
—	Costco Wholesale Corp.	852	$389K	0.1%	$349.33	—	COM	22160k105
—	ConocoPhillips	3,192	$377K	0.1%	$104.39	—	COM	20825c104
ESNT	Essent Group Ltd.	9,651	$375K	0.1%	$41.75	-13.9%	COM	G3198U102
HSY	Hershey Co.	1,567	$363K	0.1%	$184.56	+14.9%	COM	427866108
—	Kellogg Co.	5,071	$361K	0.1%	$45.52	+33.8%	COM	487836108
MET	MetLife Inc.	4,665	$338K	0.1%	$39.96	+62.9%	COM	59156R108
OXY	Occidental Petroleum Corp.	4,779	$301K	0.1%	$45.72	+41.5%	COM	674599105
LUV	Southwest Airlines Co.	8,880	$299K	0.1%	$47.17	-28.9%	COM	844741108
BMO	Bank Montreal	3,236	$293K	0.1%	$56.50	+43.3%	COM	063671101
—	Target Corp.	1,929	$287K	0.1%	$148.19	—	COM	87612e106
PSX	Phillips 66	2,637	$274K	0.1%	$81.52	+12.1%	COM	718546104
ACN	Accenture PLC	997	$266K	0.1%	$202.83	+30.2%	COM	G1151C101
—	3M Co.	2,183	$262K	0.1%	$170.76	—	COM	88579y101
—	Mastercard Inc.	739	$257K	0.1%	$342.34	—	COM	57636q104
ROK	Rockwell Automation, Inc.	981	$253K	0.1%	$237.86	0.0%	COM	773903109
RTX	Raytheon Technologies Inc.	2,438	$246K	0.0%	$87.65	0.0%	COM	75513E101
OSG	AMBAC Financial Group	14,000	$244K	0.0%	$10.26	+44.8%	COM	023139884
—	Ansys Inc.	938	$227K	0.0%	$182.96	—	COM	03662q105
HON	Honeywell Inc.	1,045	$224K	0.0%	$178.76	0.0%	COM	438516106
SBUX	Starbucks Corp.	2,223	$220K	0.0%	$87.55	0.0%	COM	855244109
GIS	General Mills Inc.	2,524	$212K	0.0%	$72.93	0.0%	COM	370334104
—	Crowdstrike Holdings Inc.	2,010	$212K	0.0%	$105.29	—	COM	22788c105
LYB	LyondellBasell Industries	2,543	$211K	0.0%	$66.35	0.0%	COM	N53745100
AMGN	Amgen Inc.	797	$209K	0.0%	$242.73	0.0%	COM	031162100
—	DNP Select Income Fund	17,000	$191K	0.0%	$11.25	—	COM	23325p104
—	US Silica Holdings, Inc.	10,000	$125K	0.0%	$11.22	—	COM	90346e103
—	Vuzix Corp.	23,000	$83,720	0.0%	$4.33	—	COM	92921w300
OPMXF	Operaadora De Sites Mexicanos,	74,000	$72,550	0.0%	$0.10	+12.6%	COM	P7369E102
NOK	Nokia Corp.	12,384	$57,462	0.0%	$5.33	—	COM	654902204
—	Tellurian Inc.	23,000	$38,640	0.0%	$4.44	—	COM	87968a104
—	Orion Energy System Inc.	20,000	$36,400	0.0%	$2.71	—	COM	686275108
—	Nano Dimension Ltd.	10,000	$23,000	0.0%	$2.30	—	COM	63008g203
—	Sorento Therapeutics	20,000	$17,720	0.0%	$0.89	—	COM	83587f202
—	Malachite Innovations Com	74,000	$13,320	0.0%	$0.26	—	COM	56089m107
—	OPKO Health Inc.	10,000	$12,500	0.0%	$3.54	—	COM	68375n103
—	Unrivaled Brands Inc.	38,000	$532	0.0%	$0.28	—	COM	91532e105
—	Spooz Inc.	1,535,000	$460	0.0%	—	—	COM	84915Q100
BEEI	Bald Eagle Energy	14,000	$0	0.0%	$0.00	0.0%	COM	057690109
—	Contra America Movil	50,000	$0	0.0%	—	—	COM	023CNT017
OPMG	Options Media Group Hldgs.	20,000	$0	0.0%	$0.00	-74.7%	COM	684008105