Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Allegheny Technologies Inc.	633,735	$28.03M	5.5%	$21.05	—	COM	01741r102
BA	Boeing Co.	122,023	$25.77M	5.0%	$205.16	+1.2%	COM	097023105
C	Citigroup Inc.	485,214	$22.34M	4.4%	$43.25	-1.2%	COM	172967424
—	Kinder Morgan Inc.	1,247,288	$21.48M	4.2%	$16.68	—	COM	49456b101
BMY	Bristol-Myers Squibb Corp.	309,501	$19.79M	3.9%	$41.75	+41.2%	COM	110122108
—	Walgreens Boots Alliance Inc.	693,030	$19.74M	3.9%	$40.00	—	COM	931427108
MDT	Medtronic PLC	211,891	$18.67M	3.7%	$80.25	-1.1%	COM	G5960L103
WFC	Wells Fargo & Co.	422,542	$18.03M	3.5%	$36.35	+3.6%	COM	949746101
T	AT&T Inc.	1,105,106	$17.63M	3.4%	$15.43	-4.1%	COM	00206R102
—	Verizon Communications	448,968	$16.7M	3.3%	$47.14	—	COM	92343v104
NEM	Newmont Corp.	383,852	$16.38M	3.2%	$48.78	-13.1%	COM	651639106
HAL	Halliburton Co.	481,350	$15.88M	3.1%	$31.94	-7.1%	COM	406216101
—	Cisco Systems Inc.	282,860	$14.64M	2.9%	$40.94	—	COM	17275r102
IBM	IBM Corp.	103,282	$13.82M	2.7%	$98.60	+19.7%	COM	459200101
DOW	Dow Inc.	255,621	$13.61M	2.7%	$34.84	+29.9%	COM	260557103
AAPL	Apple Inc.	57,963	$11.24M	2.2%	$123.65	+39.2%	COM	037833100
BAC	Bank of America Corp.	384,078	$11.02M	2.2%	$30.77	-13.5%	COM	060505104
CTRA	Coterra Energy Inc.	408,521	$10.34M	2.0%	$17.13	+33.1%	COM	127097103
GT	Goodyear Tire & Rubber	751,605	$10.28M	2.0%	$12.18	+2.6%	COM	382550101
—	Gates Industrial Corp.	737,681	$9.944M	1.9%	$15.44	—	COM	g39108108
—	HanesBrands Inc.	2,160,199	$9.807M	1.9%	$8.71	—	COM	410345102
MCS	Marcus Corp.	584,815	$8.673M	1.7%	$15.36	+5.3%	COM	566330106
—	Flowserve Corp.	222,115	$8.252M	1.6%	$34.78	—	COM	34354p105
ROST	Ross Stores Inc.	69,771	$7.823M	1.5%	$85.35	+19.7%	COM	778296103
—	General Motors Co.	198,378	$7.649M	1.5%	$33.66	—	COM	37045v100
DIS	The Walt Disney Co.	83,198	$7.428M	1.5%	$96.63	-4.2%	COM	254687106
—	Comcast Corp. Cl A	177,834	$7.389M	1.4%	$46.69	—	COM	20030n101
—	Organon & Co.	350,583	$7.296M	1.4%	$23.17	—	COM	68622v106
—	Reynolds Consumer Products	241,793	$6.831M	1.3%	$30.00	—	COM	76171l106
MSFT	Microsoft Corp.	12,853	$4.377M	0.9%	$157.03	+95.6%	COM	594918104
—	NVIDIA Corp.	10,171	$4.303M	0.8%	$146.14	—	COM	67066g104
USB	US BanCorp.	128,453	$4.244M	0.8%	$34.54	-17.8%	COM	902973304
UNP	Union Pacific Corp.	20,372	$4.169M	0.8%	$66.15	+182.7%	COM	907818108
—	Exxon Mobil Corp.	36,089	$3.871M	0.8%	$66.37	—	COM	30231g102
JPM	JP Morgan Chase & Co.	26,064	$3.791M	0.7%	$101.21	+28.1%	COM	46625H100
MTG	MGIC Investment Corp.	234,972	$3.71M	0.7%	$10.16	+46.0%	COM	552848103
PFE	Pfizer Inc.	93,843	$3.442M	0.7%	$33.04	+0.5%	COM	717081103
—	Abbvie Inc.	24,021	$3.236M	0.6%	$117.71	—	COM	00287y109
LLY	Eli Lilly & Co.	6,538	$3.066M	0.6%	$80.79	+409.3%	COM	532457108
—	WEC Energy Group Inc.	33,538	$2.959M	0.6%	$86.39	—	COM	92939u106
CVX	Chevron Corp.	17,675	$2.781M	0.5%	$116.62	+22.8%	COM	166764100
—	Alphabet Inc. Cl C	19,898	$2.407M	0.5%	$158.87	—	COM	02079k107
FISV	Fiserv Inc.	19,036	$2.401M	0.5%	$76.70	+53.5%	COM	337738108
IP	International Paper Co.	73,525	$2.339M	0.5%	$36.34	-20.0%	COM	460146103
WRB	Berkley W R Corp.	36,349	$2.165M	0.4%	$23.19	+58.0%	COM	084423102
—	Johnson Controls Intl.	29,422	$2.005M	0.4%	$49.22	—	COM	g51502105
KHC	Kraft Heinz Co.	46,284	$1.643M	0.3%	$33.58	0.0%	COM	500754106
PG	Procter & Gamble Co.	9,807	$1.488M	0.3%	$71.62	+97.3%	COM	742718109
KSS	Kohls Corp.	63,621	$1.466M	0.3%	$46.11	-53.1%	COM	500255104
MRK	Merck & Co. Inc.	12,695	$1.465M	0.3%	$54.69	+91.0%	COM	58933Y105
PM	Philip Morris International In	14,993	$1.464M	0.3%	$66.57	+26.9%	COM	718172109
—	Tesla Inc.	5,493	$1.438M	0.3%	$352.18	—	COM	88160r101
UNH	UnitedHealth Group Inc.	2,860	$1.375M	0.3%	$492.84	-5.7%	COM	91324P102
JNJ	Johnson & Johnson	7,535	$1.247M	0.2%	$111.43	+33.6%	COM	478160104
AMZN	Amazon Inc.	9,283	$1.21M	0.2%	$111.19	+2.7%	COM	023135106
ABT	Abbott Laboratories	10,534	$1.148M	0.2%	$54.75	+85.3%	COM	002824100
MCD	McDonalds Corp.	3,810	$1.137M	0.2%	$119.09	+129.3%	COM	580135101
PEP	PepsiCo Inc.	5,927	$1.098M	0.2%	$118.44	+44.0%	COM	713448108
FAST	Fastenal Co.	18,071	$1.066M	0.2%	$11.97	+114.6%	COM	311900104
—	Visa Inc.	4,375	$1.039M	0.2%	$175.92	—	COM	92826c839
—	MGE Energy Inc.	12,975	$1.026M	0.2%	$78.84	—	COM	55277p104
INTC	Intel Corp.	30,622	$1.024M	0.2%	$31.90	-3.7%	COM	458140100
BRK/B	Berkshire Hathaway Cl B	2,993	$1.021M	0.2%	$222.16	+46.9%	COM	084670702
—	Alphabet Inc. Cl A	7,348	$880K	0.2%	$133.22	—	COM	02079k305
MO	Altria Group Inc.	17,858	$809K	0.2%	$32.80	+11.5%	COM	02209S103
GE	General Electric Co.	7,053	$775K	0.2%	$60.30	+32.4%	COM	369604301
HD	Home Depot Inc.	2,411	$749K	0.1%	$273.74	+1.0%	COM	437076102
TXN	Texas Instruments Inc.	4,139	$745K	0.1%	$123.80	+28.5%	COM	882508104
—	Xcel Energy Inc.	11,850	$737K	0.1%	$63.88	—	COM	98389b100
ASB	Associated Banc-Corp.	44,470	$722K	0.1%	$19.30	-23.5%	COM	045487105
—	Eaton Corp.	3,450	$694K	0.1%	$155.68	—	COM	g29183103
—	Mastercard Inc.	1,739	$684K	0.1%	$354.88	—	COM	57636q104
—	Costco Wholesale Corp.	1,259	$678K	0.1%	$407.87	—	COM	22160k105
LMT	Lockheed Martin Corp.	1,428	$658K	0.1%	$360.66	+19.6%	COM	539830109
MDLZ	Mondelez International Inc.	8,718	$636K	0.1%	$46.28	+48.1%	COM	609207105
MS	Morgan Stanley	7,364	$629K	0.1%	$58.38	+34.2%	COM	617446448
KMB	Kimberly-Clark Corp.	3,907	$539K	0.1%	$105.77	+18.9%	COM	494368103
—	Coastalsouth Bancshares, Inc.	37,046	$532K	0.1%	$14.79	—	COM	19058x207
VFC	VF Corp.	27,757	$530K	0.1%	$26.19	-21.7%	COM	918204108
F	Ford Motor Co.	34,388	$520K	0.1%	$9.43	+13.3%	COM	345370860
ACN	Accenture PLC	1,673	$516K	0.1%	$232.94	+20.1%	COM	G1151C101
DE	Deere & Co.	1,262	$511K	0.1%	$181.55	+102.6%	COM	244199105
—	Fidelity National Information	9,334	$511K	0.1%	$101.18	—	COM	31620m106
AEM	Agnico Eagle Mines Ltd.	10,018	$501K	0.1%	$45.77	+11.6%	COM	008474108
SLB	Schlumberger	10,166	$499K	0.1%	$18.21	+144.4%	COM	806857108
NSC	Norfolk Southern Corp.	2,062	$468K	0.1%	$135.48	+47.8%	COM	655844108
—	Oracle Corp.	3,925	$467K	0.1%	$44.04	—	COM	68389x105
HP	Helmerich & Payne Inc.	13,000	$461K	0.1%	$29.48	+15.7%	COM	423452101
—	Duke Energy Corp.	5,080	$456K	0.1%	$96.84	—	COM	26441c204
BCE	BCE Inc.	9,318	$425K	0.1%	$37.64	+0.3%	COM	05534B760
—	Crowdstrike Holdings Inc.	2,810	$413K	0.1%	$116.79	—	COM	22788c105
CAT	Caterpillar Inc.	1,657	$408K	0.1%	$191.16	+11.8%	COM	149123101
BP	BP PLC	11,379	$402K	0.1%	$36.46	—	COM	055622104
LNT	Alliant Energy Corp.	7,548	$396K	0.1%	$45.50	+7.8%	COM	018802108
EMR	Emerson Electric Co.	4,381	$396K	0.1%	$60.75	+31.8%	COM	291011104
HSY	Hershey Co.	1,567	$391K	0.1%	$184.56	+31.9%	COM	427866108
CL	Colgate-Palmolive Co.	4,987	$384K	0.1%	$48.58	+50.1%	COM	194162103
—	Exact Sciences Corp.	3,987	$374K	0.1%	$67.81	—	COM	30063p105
LUV	Southwest Airlines Co.	10,135	$367K	0.1%	$44.63	-33.9%	COM	844741108
META	Meta Platforms Inc.	1,274	$366K	0.1%	$169.12	+44.9%	COM	30303M102
KO	Coca Cola Co.	5,957	$359K	0.1%	$43.92	+30.6%	COM	191216100
—	ConocoPhillips	3,216	$333K	0.1%	$104.39	—	COM	20825c104
BMO	Bank Montreal	3,618	$327K	0.1%	$59.32	+33.3%	COM	063671101
ITW	Illinois Tool Works Inc.	1,305	$326K	0.1%	$219.64	0.0%	COM	452308109
ROK	Rockwell Automation, Inc.	974	$321K	0.1%	$237.86	+16.0%	COM	773903109
—	Ansys Inc.	943	$311K	0.1%	$182.96	—	COM	03662q105
—	Kellogg Co.	4,588	$309K	0.1%	$45.52	+28.1%	COM	487836108
—	US Silica Holdings, Inc.	25,000	$303K	0.1%	$11.65	—	COM	90346e103
OXY	Occidental Petroleum Corp.	4,939	$290K	0.1%	$46.10	+24.3%	COM	674599105
AMAT	Applied Materials Inc.	1,949	$282K	0.1%	$111.90	+9.3%	COM	038222105
—	Target Corp.	2,077	$274K	0.1%	$146.95	—	COM	87612e106
MET	MetLife Inc.	4,749	$268K	0.1%	$40.20	+27.4%	COM	59156R108
—	Waste Management Inc.	1,415	$245K	0.0%	$173.42	—	COM	94106l109
RTX	Raytheon Technologies Inc.	2,497	$245K	0.0%	$88.04	+4.8%	COM	75513E101
—	McKesson Corp.	548	$234K	0.0%	$427.31	—	COM	58155q103
ADI	Analog Devices	1,188	$231K	0.0%	$176.89	0.0%	COM	032654105
AJG	Arthur J. Gallagher & Co.	1,052	$231K	0.0%	$203.16	0.0%	COM	363576109
AXP	American Express Co.	1,293	$225K	0.0%	$156.19	0.0%	COM	025816109
LOW	Lowes Companies Inc.	982	$222K	0.0%	$197.77	0.0%	COM	548661107
HON	Honeywell Inc.	1,050	$218K	0.0%	$175.56	0.0%	COM	438516106
O	Realty Income Corp.	3,587	$214K	0.0%	$52.57	0.0%	COM	756109104
MSI	Motorola Solutions Inc.	731	$214K	0.0%	$278.05	0.0%	COM	620076307
PSX	Phillips 66	2,237	$213K	0.0%	$81.52	+8.6%	COM	718546104
AMGN	Amgen Inc.	958	$213K	0.0%	$213.65	0.0%	COM	031162100
CVS	CVS Health Corp.	3,068	$212K	0.0%	$64.30	0.0%	COM	126650100
OMC	Omnicom Group Inc.	2,176	$207K	0.0%	$80.37	+5.6%	COM	681919106
TROW	T. Rowe Price Group	1,809	$203K	0.0%	$96.42	0.0%	COM	74144T108
OSG	AMBAC Financial Group	14,000	$199K	0.0%	$10.26	+42.6%	COM	023139884
—	Ares Capital Corp.	10,370	$195K	0.0%	$18.79	—	COM	04010l103
—	Vuzix Corp.	22,300	$114K	0.0%	$4.33	—	COM	92921w300
NOK	Nokia Corp.	14,534	$60,461	0.0%	$5.16	—	COM	654902204
—	Tellurian Inc.	23,000	$32,430	0.0%	$4.44	—	COM	87968a104
—	Nano Dimension Ltd.	10,000	$28,900	0.0%	$2.30	—	COM	63008g203
—	OPKO Health Inc.	10,000	$21,700	0.0%	$3.54	—	COM	68375n103
—	Seqll Inc.	33,783	$13,665	0.0%	$0.40	—	COM	81734c106
—	Malachite Innovations Com	74,000	$12,025	0.0%	$0.26	—	COM	56089m107
SRNE	Sorrento Therapeutics Inc.	20,000	$7,160	0.0%	$0.65	-51.7%	COM	83587F202
—	Dotz Nano Ltde	10,000	$1,667	0.0%	$0.17	—	COM	q3254m100
—	Unrivaled Brands Inc.	38,000	$737	0.0%	$0.28	—	COM	91532e105
—	Spooz Inc.	1,535,000	$153	0.0%	—	—	COM	84915Q100
OPMG	Options Media Group Hldgs.	20,000	$0	0.0%	$0.00	-86.0%	COM	684008105
BEEI	Bald Eagle Energy	14,000	$0	0.0%	$0.00	0.0%	COM	057690109