Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	Boeing Co.	120,525	$25.6M	5.1%	$205.13	+1.3%	COM	097023105
—	Allegheny Technologies Inc.	633,090	$24.98M	5.0%	$21.05	—	COM	01741r102
—	Walgreens Boots Alliance Inc.	676,545	$23.39M	4.6%	$40.28	—	COM	931427108
—	Kinder Morgan Inc.	1,231,723	$21.57M	4.3%	$16.67	—	COM	49456b101
C	Citigroup Inc.	459,605	$21.55M	4.3%	$43.27	+2.3%	COM	172967424
BMY	Bristol-Myers Squibb Corp.	306,884	$21.27M	4.2%	$41.75	+47.3%	COM	110122108
T	AT&T Inc.	1,083,858	$20.86M	4.1%	$15.44	+6.0%	COM	00206R102
—	Verizon Communications	445,131	$17.31M	3.4%	$47.14	—	COM	92343v104
MDT	Medtronic PLC	214,576	$17.3M	3.4%	$80.25	-7.1%	COM	G5960L103
WFC	Wells Fargo & Co.	417,340	$15.6M	3.1%	$36.34	+11.4%	COM	949746101
—	Cisco Systems Inc.	279,855	$14.63M	2.9%	$40.83	—	COM	17275r102
DOW	Dow Inc.	257,379	$14.11M	2.8%	$34.84	+35.7%	COM	260557103
IBM	IBM Corp.	104,989	$13.76M	2.7%	$98.60	+22.4%	COM	459200101
—	Oracle Corp.	145,973	$13.56M	2.7%	$44.04	—	COM	68389x105
NEM	Newmont Corp.	263,380	$12.91M	2.6%	$51.70	-13.3%	COM	651639106
—	HanesBrands Inc.	2,070,276	$10.89M	2.2%	$8.89	—	COM	410345102
CTRA	Coterra Energy Inc.	412,888	$10.13M	2.0%	$17.13	+28.8%	COM	127097103
—	Gates Industrial Corp.	727,931	$10.11M	2.0%	$15.46	—	COM	g39108108
BAC	Bank of America Corp.	347,200	$9.93M	2.0%	$31.21	-2.0%	COM	060505104
AAPL	Apple Inc.	58,196	$9.597M	1.9%	$123.65	+17.7%	COM	037833100
MCS	Marcus Corp.	576,650	$9.226M	1.8%	$15.35	0.0%	COM	566330106
DIS	The Walt Disney Co.	82,861	$8.297M	1.6%	$96.63	+1.9%	COM	254687106
GT	Goodyear Tire & Rubber	722,920	$7.967M	1.6%	$12.16	-8.8%	COM	382550101
—	Flowserve Corp.	223,243	$7.59M	1.5%	$34.78	—	COM	34354p105
ROST	Ross Stores Inc.	71,396	$7.577M	1.5%	$85.35	+27.5%	COM	778296103
—	Organon & Co.	304,855	$7.17M	1.4%	$23.52	—	COM	68622v106
—	General Motors Co.	193,228	$7.088M	1.4%	$33.53	—	COM	37045v100
HAL	Halliburton Co.	218,650	$6.918M	1.4%	$34.65	0.0%	COM	406216101
—	Comcast Corp. Cl A	179,323	$6.798M	1.3%	$46.69	—	COM	20030n101
—	Allison Transmission Holdings,	146,957	$6.648M	1.3%	$38.44	—	COM	01973r101
—	Reynolds Consumer Products	241,097	$6.63M	1.3%	$30.00	—	COM	76171l106
USB	US BanCorp.	125,460	$4.523M	0.9%	$34.69	+11.4%	COM	902973304
UNP	Union Pacific Corp.	20,191	$4.064M	0.8%	$66.15	+186.3%	COM	907818108
PFE	Pfizer Inc.	97,215	$3.966M	0.8%	$33.04	+10.6%	COM	717081103
—	Exxon Mobil Corp.	36,063	$3.955M	0.8%	$66.37	—	COM	30231g102
MTG	MGIC Investment Corp.	282,072	$3.785M	0.8%	$10.16	+32.6%	COM	552848103
MSFT	Microsoft Corp.	12,053	$3.475M	0.7%	$147.06	+69.6%	COM	594918104
JPM	JP Morgan Chase & Co.	25,430	$3.314M	0.7%	$100.50	+27.5%	COM	46625H100
—	WEC Energy Group Inc.	33,156	$3.143M	0.6%	$86.37	—	COM	92939u106
—	NVIDIA Corp.	11,181	$3.106M	0.6%	$146.14	—	COM	67066g104
FISV	Fiserv Inc.	27,197	$3.074M	0.6%	$76.70	+43.4%	COM	337738108
IP	International Paper Co.	71,775	$2.588M	0.5%	$36.52	-11.0%	COM	460146103
—	Johnson Controls Intl.	37,731	$2.272M	0.5%	$49.22	—	COM	g51502105
WRB	Berkley W R Corp.	36,349	$2.263M	0.4%	$23.19	+79.4%	COM	084423102
LLY	Eli Lilly & Co.	6,229	$2.139M	0.4%	$64.39	+412.3%	COM	532457108
—	Alphabet Inc. Cl C	20,233	$2.104M	0.4%	$158.87	—	COM	02079k107
—	Abbvie Inc.	10,637	$1.695M	0.3%	$96.30	—	COM	00287y109
UNH	UnitedHealth Group Inc.	3,582	$1.693M	0.3%	$492.84	-7.2%	COM	91324P102
KSS	Kohls Corp.	64,246	$1.512M	0.3%	$46.11	-38.8%	COM	500255104
PM	Philip Morris International In	15,015	$1.46M	0.3%	$66.57	+30.6%	COM	718172109
FAST	Fastenal Co.	26,485	$1.429M	0.3%	$11.97	+99.7%	COM	311900104
CVX	Chevron Corp.	8,702	$1.42M	0.3%	$89.17	+66.5%	COM	166764100
PG	Procter & Gamble Co.	9,304	$1.383M	0.3%	$67.85	+96.3%	COM	742718109
MRK	Merck & Co. Inc.	12,416	$1.321M	0.3%	$53.57	+84.2%	COM	58933Y105
—	Tesla Inc.	5,493	$1.14M	0.2%	$352.18	—	COM	88160r101
AMZN	Amazon Inc.	10,093	$1.043M	0.2%	$111.19	-13.1%	COM	023135106
PEP	PepsiCo Inc.	5,621	$1.025M	0.2%	$115.60	+37.3%	COM	713448108
MCD	McDonalds Corp.	3,606	$1.008M	0.2%	$110.38	+126.9%	COM	580135101
—	MGE Energy Inc.	12,975	$1.008M	0.2%	$78.84	—	COM	55277p104
JNJ	Johnson & Johnson	6,480	$1.004M	0.2%	$105.33	+40.4%	COM	478160104
INTC	Intel Corp.	30,719	$1.004M	0.2%	$31.90	-13.7%	COM	458140100
ABT	Abbott Laboratories	9,557	$968K	0.2%	$49.97	+100.1%	COM	002824100
—	Visa Inc.	4,205	$948K	0.2%	$173.44	—	COM	92826c839
BRK/B	Berkshire Hathaway Cl B	2,970	$917K	0.2%	$222.16	+38.7%	COM	084670702
—	Xcel Energy Inc.	11,850	$799K	0.2%	$63.88	—	COM	98389b100
MO	Altria Group Inc.	17,835	$796K	0.2%	$32.80	+10.6%	COM	02209S103
ASB	Associated Banc-Corp.	43,510	$782K	0.2%	$19.40	0.0%	COM	045487105
—	Alphabet Inc. Cl A	6,933	$719K	0.1%	$134.03	—	COM	02079k305
—	Mastercard Inc.	1,826	$664K	0.1%	$354.88	—	COM	57636q104
MDLZ	Mondelez International Inc.	8,716	$608K	0.1%	$46.28	+32.0%	COM	609207105
GE	General Electric Co.	6,352	$607K	0.1%	$58.15	+13.3%	COM	369604301
TXN	Texas Instruments Inc.	3,241	$603K	0.1%	$114.03	+41.5%	COM	882508104
—	Coastalsouth Bancshares, Inc.	37,046	$601K	0.1%	$14.79	—	COM	19058x207
HD	Home Depot Inc.	1,958	$578K	0.1%	$273.13	+4.2%	COM	437076102
LMT	Lockheed Martin Corp.	1,129	$534K	0.1%	$341.90	+26.7%	COM	539830109
—	Eaton Corp.	3,100	$531K	0.1%	$150.55	—	COM	g29183103
KMB	Kimberly-Clark Corp.	3,957	$531K	0.1%	$105.77	+9.9%	COM	494368103
MS	Morgan Stanley	5,981	$525K	0.1%	$53.76	+57.8%	COM	617446448
DE	Deere & Co.	1,262	$521K	0.1%	$181.55	+118.7%	COM	244199105
—	Fidelity National Information	9,466	$514K	0.1%	$101.18	—	COM	31620m106
AEM	Agnico Eagle Mines Ltd.	10,000	$510K	0.1%	$45.77	+5.1%	COM	008474108
SLB	Schlumberger Ltd.	10,046	$493K	0.1%	$17.90	+176.0%	COM	806857108
HP	Helmerich & Payne Inc.	13,000	$465K	0.1%	$29.48	+46.4%	COM	423452101
—	Costco Wholesale Corp.	930	$462K	0.1%	$361.70	—	COM	22160k105
—	Duke Energy Corp.	4,730	$456K	0.1%	$97.37	—	COM	26441c204
NSC	Norfolk Southern Corp.	2,062	$437K	0.1%	$135.48	+60.0%	COM	655844108
BP	BP PLC	11,279	$428K	0.1%	$36.46	—	COM	055622104
BCE	BCE Inc.	9,318	$417K	0.1%	$37.64	-4.2%	COM	05534B760
VFC	VF Corp.	17,755	$407K	0.1%	$29.39	-10.6%	COM	918204108
LNT	Alliant Energy Corp.	7,548	$403K	0.1%	$45.50	+6.1%	COM	018802108
HSY	Hershey Co.	1,567	$399K	0.1%	$184.56	+17.7%	COM	427866108
ESNT	Essent Group Ltd.	9,651	$387K	0.1%	$41.75	-6.2%	COM	G3198U102
EMR	Emerson Electric Co.	4,372	$381K	0.1%	$60.75	+36.0%	COM	291011104
F	Ford Motor Co.	30,166	$380K	0.1%	$9.26	+10.2%	COM	345370860
KO	Coca Cola Co.	6,098	$378K	0.1%	$43.92	+26.1%	COM	191216100
CL	Colgate-Palmolive Co.	4,987	$375K	0.1%	$48.58	+43.3%	COM	194162103
CAT	Caterpillar Inc.	1,548	$354K	0.1%	$189.57	+21.6%	COM	149123101
CINF	Cincinnati Financial Corp.	3,157	$354K	0.1%	$105.44	0.0%	COM	172062101
—	ConocoPhillips	3,213	$319K	0.1%	$104.39	—	COM	20825c104
—	Target Corp.	1,919	$318K	0.1%	$148.19	—	COM	87612e106
BMO	Bank Montreal	3,561	$317K	0.1%	$59.01	+42.2%	COM	063671101
—	Ansys Inc.	943	$314K	0.1%	$182.96	—	COM	03662q105
ACN	Accenture PLC	1,083	$310K	0.1%	$207.47	+26.0%	COM	G1151C101
—	Kellogg Co.	4,588	$307K	0.1%	$45.52	+25.7%	COM	487836108
META	Meta Platforms Inc.	1,449	$307K	0.1%	$169.12	0.0%	COM	30303M102
—	US Silica Holdings, Inc.	25,000	$299K	0.1%	$11.65	—	COM	90346e103
OXY	Occidental Petroleum Corp.	4,779	$298K	0.1%	$45.72	+29.4%	COM	674599105
—	Crowdstrike Holdings Inc.	2,110	$290K	0.1%	$106.81	—	COM	22788c105
ROK	Rockwell Automation, Inc.	974	$286K	0.1%	$237.86	+13.7%	COM	773903109
LUV	Southwest Airlines Co.	8,680	$282K	0.1%	$47.17	-32.5%	COM	844741108
—	Exact Sciences Corp.	3,987	$270K	0.1%	$67.81	—	COM	30063p105
MET	MetLife Inc.	4,649	$269K	0.1%	$39.96	+54.6%	COM	59156R108
RTX	Raytheon Technologies Inc.	2,663	$261K	0.1%	$88.04	+4.8%	COM	75513E101
AMAT	Applied Materials Inc.	1,949	$239K	0.0%	$111.90	0.0%	COM	038222105
PSX	Phillips 66	2,237	$227K	0.0%	$81.52	+12.4%	COM	718546104
OSG	AMBAC Financial Group	14,000	$217K	0.0%	$10.26	+57.7%	COM	023139884
OMC	Omnicom Group Inc.	2,176	$205K	0.0%	$80.37	0.0%	COM	681919106
SBUX	Starbucks Corp.	1,935	$201K	0.0%	$87.55	+10.9%	COM	855244109
KEY	KeyCorp.	12,585	$158K	0.0%	$14.35	0.0%	COM	493267108
—	Vuzix Corp.	23,000	$95,220	0.0%	$4.33	—	COM	92921w300
NOK	Nokia Corp.	12,384	$60,805	0.0%	$5.33	—	COM	654902204
—	Nano Dimension Ltd.	10,000	$28,900	0.0%	$2.30	—	COM	63008g203
—	Tellurian Inc.	23,000	$28,290	0.0%	$4.44	—	COM	87968a104
—	OPKO Health Inc.	10,000	$14,600	0.0%	$3.54	—	COM	68375n103
—	Seqll Inc.	33,783	$13,513	0.0%	$0.40	—	COM	81734c106
—	Malachite Innovations Com	74,000	$12,210	0.0%	$0.26	—	COM	56089m107
SRNE	Sorrento Therapeutics Inc.	20,000	$7,200	0.0%	$0.65	0.0%	COM	83587F202
—	Unrivaled Brands Inc.	38,000	$752	0.0%	$0.28	—	COM	91532e105
—	Spooz Inc.	1,535,000	$460	0.0%	—	—	COM	84915Q100
OPMG	Options Media Group Hldgs.	20,000	$0	0.0%	$0.00	-90.4%	COM	684008105
BEEI	Bald Eagle Energy	14,000	$0	0.0%	$0.00	+633.3%	COM	057690109