Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,484,346	$277M	23.8%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	271,533	$73.82M	6.3%	$199.64	+34.4%	COM	037833100
ATI	ATI INC	322,664	$37.03M	3.2%	$97.45	0.0%	COM	01741R102
BA	BOEING CO	157,593	$34.22M	2.9%	$197.23	+4.3%	COM	097023105
C	CITIGROUP INC	257,877	$30.09M	2.6%	$43.00	+141.0%	COM NEW	172967424
META	META PLATFORMS INC	36,124	$23.84M	2.0%	$641.07	+4.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	222,740	$20.76M	1.8%	$37.27	+132.5%	COM	949746101
SPY	SPDR S&P 500 ETF TR	29,165	$19.89M	1.7%	$681.92	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	193,814	$19.22M	1.7%	$107.13	-13.4%	CL B	911312106
HAL	HALLIBURTON CO	672,387	$19M	1.6%	$26.81	-1.9%	COM	406216101
BAC	BANK AMERICA CORP	316,124	$17.39M	1.5%	$29.65	+77.6%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	320,185	$17.27M	1.5%	$43.00	+10.5%	COM	110122108
APA	APA CORPORATION	703,918	$17.22M	1.5%	$24.13	0.0%	COM	03743Q108
MCS	MARCUS CORP DEL	1,085,909	$16.84M	1.4%	$13.51	+10.1%	COM	566330106
BLDR	BUILDERS FIRSTSOURCE INC	161,585	$16.63M	1.4%	$136.79	-17.8%	COM	12008R107
TFC	TRUIST FINL CORP	333,583	$16.42M	1.4%	$39.58	+15.7%	COM	89832Q109
CSCO	CISCO SYS INC	209,763	$16.16M	1.4%	$73.79	0.0%	COM	17275R102
MAN	MANPOWERGROUP INC WIS	535,580	$15.92M	1.4%	$31.24	0.0%	COM	56418H100
HXL	HEXCEL CORP NEW	195,184	$14.42M	1.2%	$52.86	+33.7%	COM	428291108
GT	GOODYEAR TIRE & RUBR CO	1,633,278	$14.31M	1.2%	$10.69	-26.3%	COM	382550101
GTES	GATES INDL CORP PLC	665,529	$14.29M	1.2%	$23.08	0.0%	ORD SHS	G39108108
AVGO	BROADCOM INC	40,116	$13.88M	1.2%	$211.40	+68.9%	COM	11135F101
GM	GENERAL MTRS CO	169,461	$13.78M	1.2%	$70.40	0.0%	COM	37045V100
VTI	VANGUARD INDEX FDS	40,855	$13.7M	1.2%	$335.27	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	332,755	$13.55M	1.2%	$40.48	0.0%	COM	92343V104
CAG	CONAGRA BRANDS INC	721,076	$12.48M	1.1%	$24.44	-27.8%	COM	205887102
MSFT	MICROSOFT CORP	25,794	$12.47M	1.1%	$335.55	+49.2%	COM	594918104
ZBH	ZIMMER BIOMET HOLDINGS INC	131,141	$11.79M	1.0%	$94.58	0.0%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	173,775	$11.71M	1.0%	$64.40	0.0%	COM	459506101
OLN	OLIN CORP	467,161	$9.731M	0.8%	$21.44	-0.0%	COM PAR $1	680665205
NKE	NIKE INC	146,684	$9.345M	0.8%	$72.05	-9.9%	CL B	654106103
DOW	DOW INC	397,621	$9.296M	0.8%	$34.75	-34.5%	COM	260557103
TGT	TARGET CORP	93,387	$9.129M	0.8%	$91.63	0.0%	COM	87612E106
DIS	DISNEY WALT CO	79,946	$9.095M	0.8%	$91.14	+20.2%	COM	254687106
BBY	BEST BUY INC	126,899	$8.493M	0.7%	$73.64	+2.5%	COM	086516101
TPL	TEXAS PACIFIC LAND CORPORATI	29,490	$8.47M	0.7%	$305.03	0.0%	COM	88262P102
GOOGL	ALPHABET INC	22,877	$7.161M	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	30,646	$7.074M	0.6%	$181.57	+26.0%	COM	023135106
USB	US BANCORP DEL	131,292	$7.006M	0.6%	$34.92	+39.5%	COM NEW	902973304
LPX	LOUISIANA PAC CORP	83,869	$6.773M	0.6%	$91.62	-7.8%	COM	546347105
PTEN	PATTERSON-UTI ENERGY INC	1,107,932	$6.769M	0.6%	$10.09	-40.8%	COM	703481101
RSP	INVESCO EXCHANGE TRADED FD T	31,357	$6.007M	0.5%	$191.56	—	S&P500 EQL WGT	46137V357
ASLV	ALLSPRING EXCHANGE TRADED FU	199,574	$5.592M	0.5%	$28.02	—	SPECIAL LARG VAL	01989A605
GOOG	ALPHABET INC	17,656	$5.541M	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
IWD	ISHARES TR	25,436	$5.35M	0.5%	$210.34	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	14,722	$4.744M	0.4%	$118.70	+160.8%	COM	46625H100
QQQ	INVESCO QQQ TR	7,619	$4.681M	0.4%	$614.32	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	8,125	$4.655M	0.4%	$443.06	+25.4%	COM	149123101
IWM	ISHARES TR	18,794	$4.626M	0.4%	$246.17	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	42,194	$4.45M	0.4%	$110.27	0.0%	COM	92939U106
XOM	EXXON MOBIL CORP	34,648	$4.17M	0.4%	$115.49	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	27,324	$4.164M	0.4%	$124.91	+21.2%	COM	166764100
PEP	PEPSICO INC	28,636	$4.11M	0.4%	$146.05	-0.1%	COM	713448108
PFE	PFIZER INC	164,818	$4.104M	0.4%	$28.41	-11.9%	COM	717081103
KMB	KIMBERLY-CLARK CORP	39,740	$4.009M	0.3%	$118.01	-8.1%	COM	494368103
WRB	BERKLEY W R CORP	54,523	$3.823M	0.3%	$33.42	+117.6%	COM	084423102
WMT	WALMART INC	31,044	$3.459M	0.3%	$92.35	+16.1%	COM	931142103
TSLA	TESLA INC	7,439	$3.345M	0.3%	$443.29	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,358	$3.196M	0.3%	$328.45	+51.5%	CL B NEW	084670702
KEY	KEYCORP	142,498	$2.941M	0.3%	$15.08	+22.6%	COM	493267108
VEA	VANGUARD TAX-MANAGED FDS	45,581	$2.847M	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
WY	WEYERHAEUSER CO MTN BE	118,350	$2.804M	0.2%	$24.53	-6.3%	COM NEW	962166104
JCI	JOHNSON CTLS INTL PLC	22,786	$2.729M	0.2%	$114.81	0.0%	SHS	G51502105
AMD	ADVANCED MICRO DEVICES INC	12,684	$2.716M	0.2%	$126.95	+76.9%	COM	007903107
LRCX	LAM RESEARCH CORP	15,017	$2.571M	0.2%	$155.36	0.0%	COM NEW	512807306
COSO	COASTALSOUTH BANCSHARES INC	107,617	$2.502M	0.2%	$22.19	0.0%	COM NEW	19058X207
PLTR	PALANTIR TECHNOLOGIES INC	14,010	$2.49M	0.2%	$100.42	+80.3%	CL A	69608A108
VUG	VANGUARD INDEX FDS	4,891	$2.386M	0.2%	$487.86	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	3,789	$2.376M	0.2%	$627.21	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	7,695	$2.37M	0.2%	$78.52	+283.1%	COM NEW	369604301
QCOM	QUALCOMM INC	13,834	$2.366M	0.2%	$151.14	+13.0%	COM	747525103
FISV	FISERV INC	34,740	$2.333M	0.2%	$82.64	+1.5%	COM	337738108
MCD	MCDONALDS CORP	7,148	$2.185M	0.2%	$260.13	+17.3%	COM	580135101
ABBV	ABBVIE INC	9,493	$2.169M	0.2%	$227.54	0.0%	COM	00287Y109
DE	DEERE & CO	4,400	$2.049M	0.2%	$467.69	0.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	12,497	$2.004M	0.2%	$80.47	+90.8%	COM	718172109
MTG	MGIC INVT CORP WIS	62,880	$1.837M	0.2%	$14.57	+92.7%	COM	552848103
AEM	AGNICO EAGLE MINES LTD	10,018	$1.698M	0.1%	$45.77	+266.7%	COM	008474108
CRNT	CERAGON NETWORKS LTD	795,500	$1.671M	0.1%	$2.23	0.0%	ORD	M22013102
NEM	NEWMONT CORP	16,683	$1.666M	0.1%	$42.64	+111.5%	COM	651639106
XLK	SELECT SECTOR SPDR TR	11,553	$1.663M	0.1%	$143.97	—	STATE STREET TEC	81369Y803
JNJ	JOHNSON & JOHNSON	8,036	$1.663M	0.1%	$124.20	+58.6%	COM	478160104
NUE	NUCOR CORP	10,131	$1.652M	0.1%	$146.89	+2.0%	COM	670346105
MS	MORGAN STANLEY	9,107	$1.617M	0.1%	$73.79	+125.6%	COM NEW	617446448
V	VISA INC	4,366	$1.531M	0.1%	$340.38	0.0%	COM CL A	92826C839
AEHR	AEHR TEST SYS	75,000	$1.514M	0.1%	$24.19	0.0%	COM	00760J108
VIG	VANGUARD SPECIALIZED FUNDS	6,779	$1.49M	0.1%	$219.78	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	54,239	$1.488M	0.1%	$27.43	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	4,963	$1.47M	0.1%	$121.18	+146.6%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	54,107	$1.456M	0.1%	$26.91	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	13,689	$1.441M	0.1%	$60.24	+54.8%	COM	58933Y105
HD	HOME DEPOT INC	4,154	$1.429M	0.1%	$314.35	+16.0%	COM	437076102
LLY	ELI LILLY & CO	1,327	$1.426M	0.1%	$160.69	+494.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,650	$1.423M	0.1%	$905.73	0.0%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,488	$1.364M	0.1%	$303.89	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,980	$1.356M	0.1%	$684.92	—	CORE S&P500 ETF	464287200
T	AT&T INC	54,105	$1.344M	0.1%	$15.17	+66.7%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	40,463	$1.32M	0.1%	$32.62	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	6,797	$1.298M	0.1%	$190.99	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	49,359	$1.295M	0.1%	$26.23	—	US BRD MKT ETF	808524102
CLX	CLOROX CO DEL	12,715	$1.282M	0.1%	$122.24	-11.4%	COM	189054109
FTNT	FORTINET INC	16,125	$1.28M	0.1%	$89.23	-7.1%	COM	34959E109
DELL	DELL TECHNOLOGIES INC	10,106	$1.272M	0.1%	$140.75	0.0%	CL C	24703L202
IWF	ISHARES TR	2,654	$1.256M	0.1%	$473.22	—	RUS 1000 GRW ETF	464287614
GEV	GE VERNOVA INC	1,910	$1.248M	0.1%	$175.16	+247.7%	COM	36828A101
FAST	FASTENAL CO	30,840	$1.238M	0.1%	$25.96	+61.9%	COM	311900104
ETN	EATON CORP PLC	3,681	$1.172M	0.1%	$354.39	0.0%	SHS	G29183103
ITOT	ISHARES TR	7,836	$1.165M	0.1%	$148.69	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	9,265	$1.161M	0.1%	$57.11	+122.9%	COM	002824100
MO	ALTRIA GROUP INC	19,771	$1.14M	0.1%	$36.73	+61.6%	COM	02209S103
TXN	TEXAS INSTRS INC	6,541	$1.135M	0.1%	$149.86	+13.9%	COM	882508104
PG	PROCTER AND GAMBLE CO	7,820	$1.121M	0.1%	$92.93	+58.4%	COM	742718109
LNT	ALLIANT ENERGY CORP	16,054	$1.044M	0.1%	$50.92	+31.2%	COM	018802108
ASB	ASSOCIATED BANC CORP	40,149	$1.034M	0.1%	$19.27	+32.7%	COM	045487105
SOFI	SOFI TECHNOLOGIES INC	39,151	$1.025M	0.1%	$21.21	+31.4%	COM	83406F102
UNH	UNITEDHEALTH GROUP INC	3,081	$1.017M	0.1%	$490.04	-31.2%	COM	91324P102
IJJ	ISHARES TR	7,698	$1.013M	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
MGEE	MGE ENERGY INC	12,225	$959K	0.1%	$81.88	0.0%	COM	55277P104
KMI	KINDER MORGAN INC DEL	34,216	$941K	0.1%	$26.91	0.0%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	3,767	$928K	0.1%	$227.67	+8.7%	COM	452308109
NANR	SPDR INDEX SHS FDS	13,634	$925K	0.1%	$67.83	—	S&P NORTH AMER	78463X152
ORCL	ORACLE CORP	4,707	$917K	0.1%	$238.05	0.0%	COM	68389X105
MCK	MCKESSON CORP	1,095	$899K	0.1%	$815.57	0.0%	COM	58155Q103
L	LOEWS CORP	8,170	$860K	0.1%	$94.10	+9.7%	COM	540424108
MA	MASTERCARD INCORPORATED	1,498	$855K	0.1%	$558.95	0.0%	CL A	57636Q104
IWV	ISHARES TR	2,165	$838K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
XEL	XCEL ENERGY INC	10,950	$809K	0.1%	$78.29	0.0%	COM	98389B100
DUK	DUKE ENERGY CORP NEW	6,827	$800K	0.1%	$121.57	0.0%	COM NEW	26441C204
FNDX	SCHWAB STRATEGIC TR	28,072	$764K	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	6,278	$754K	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	7,557	$726K	0.1%	$96.04	—	MSCI EAFE ETF	464287465
OKLO	OKLO INC	10,000	$718K	0.1%	$19.38	+475.4%	COM CL A	02156V109
OGN	ORGANON & CO	99,365	$712K	0.1%	$7.89	0.0%	COMMON STOCK	68622V106
CEG	CONSTELLATION ENERGY CORP	1,976	$698K	0.1%	$174.64	+108.0%	COM	21037T109
ADI	ANALOG DEVICES INC	2,558	$694K	0.1%	$201.00	+24.7%	COM	032654105
EMR	EMERSON ELEC CO	5,157	$684K	0.1%	$68.85	+92.3%	COM	291011104
NIC	NICOLET BANKSHARES INC	5,500	$667K	0.1%	$127.81	-1.3%	COM	65406E102
COR	CENCORA INC	1,965	$664K	0.1%	$293.50	+16.1%	COM	03073E105
CIEN	CIENA CORP	2,785	$651K	0.1%	$101.84	+90.5%	COM NEW	171779309
XLF	SELECT SECTOR SPDR TR	11,781	$645K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
F	FORD MTR CO	46,666	$612K	0.1%	$9.65	+33.0%	COM	345370860
RTX	RTX CORPORATION	3,277	$601K	0.1%	$81.35	+113.1%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,228	$594K	0.1%	$384.65	+23.8%	COM	539830109
SCHW	SCHWAB CHARLES CORP	5,835	$583K	0.1%	$69.04	+37.2%	COM	808513105
FIS	FIDELITY NATL INFORMATION SV	8,475	$563K	0.0%	$65.64	0.0%	COM	31620M106
UMBF	UMB FINL CORP	4,878	$561K	0.0%	$110.25	+2.8%	COM	902788108
BMI	BADGER METER INC	3,200	$558K	0.0%	$193.50	-7.1%	COM	056525108
AMAT	APPLIED MATLS INC	2,166	$557K	0.0%	$125.78	+90.4%	COM	038222105
GT	GOODYEAR TIRE & RUBR CO	386,000	$540K	0.0%	$10.69	-26.3%	Call	382550101
VGT	VANGUARD WORLD FD	715	$539K	0.0%	$753.86	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	9,966	$536K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	1,750	$505K	0.0%	$160.54	+79.8%	COM	655844108
SLB	SLB LIMITED	13,096	$503K	0.0%	$22.49	+60.3%	COM STK	806857108
INTC	INTEL CORP	13,568	$501K	0.0%	$32.26	+17.0%	COM	458140100
IJK	ISHARES TR	5,104	$494K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
WM	WASTE MGMT INC DEL	2,235	$491K	0.0%	$212.55	0.0%	COM	94106L109
BMO	BANK MONTREAL QUE	3,779	$490K	0.0%	$67.34	+88.0%	COM	063671101
SCHV	SCHWAB STRATEGIC TR	16,463	$487K	0.0%	$29.61	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	1,476	$477K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	1,836	$474K	0.0%	$257.95	—	SMALL CP ETF	922908751
MSI	MOTOROLA SOLUTIONS INC	1,215	$466K	0.0%	$322.69	+24.2%	COM NEW	620076307
TCAF	T ROWE PRICE ETF INC	11,935	$456K	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
KO	COCA COLA CO	6,480	$453K	0.0%	$55.40	+25.3%	COM	191216100
AMGN	AMGEN INC	1,343	$440K	0.0%	$247.02	+27.9%	COM	031162100
VOT	VANGUARD INDEX FDS	1,564	$437K	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	1,757	$424K	0.0%	$239.83	0.0%	COM	548661107
COP	CONOCOPHILLIPS	4,503	$422K	0.0%	$90.02	0.0%	COM	20825C104
GLW	CORNING INC	4,785	$419K	0.0%	$64.97	+32.3%	COM	219350105
MBBC	MARATHON BANCORP INC	34,320	$417K	0.0%	$11.17	0.0%	COM NEW	565759206
DXCM	DEXCOM INC	6,037	$401K	0.0%	$64.65	0.0%	COM	252131107
IVW	ISHARES TR	3,244	$400K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
BP	BP PLC	11,351	$394K	0.0%	$36.07	—	SPONSORED ADR	055622104
MDLZ	MONDELEZ INTL INC	7,093	$382K	0.0%	$47.55	+20.0%	CL A	609207105
CL	COLGATE PALMOLIVE CO	4,649	$367K	0.0%	$49.59	+57.9%	COM	194162103
AOS	SMITH A O CORP	5,400	$361K	0.0%	$67.45	0.0%	COM	831865209
SKYY	FIRST TR EXCHANGE TRADED FD	2,714	$353K	0.0%	$130.06	—	CLOUD COMPUTING	33734X192
FNDF	SCHWAB STRATEGIC TR	7,736	$350K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
JBL	JABIL INC	1,500	$342K	0.0%	$108.32	+96.9%	COM	466313103
SCHF	SCHWAB STRATEGIC TR	14,002	$337K	0.0%	$24.04	—	INTL EQTY ETF	808524805
MET	METLIFE INC	4,259	$336K	0.0%	$42.57	+85.4%	COM	59156R108
AGG	ISHARES TR	3,360	$336K	0.0%	$99.89	—	CORE US AGGBD ET	464287226
EXC	EXELON CORP	7,476	$326K	0.0%	$45.46	0.0%	COM	30161N101
EXAS	EXACT SCIENCES CORP	3,187	$324K	0.0%	$80.31	0.0%	COM	30063P105
AXP	AMERICAN EXPRESS CO	858	$317K	0.0%	$159.25	+124.2%	COM	025816109
POET	POET TECHNOLOGIES INC	50,000	$317K	0.0%	$6.34	0.0%	COM NEW	73044W302
CE	CELANESE CORP DEL	7,400	$313K	0.0%	$40.78	0.0%	COM	150870103
JEPI	J P MORGAN EXCHANGE TRADED F	5,445	$312K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	5,890	$311K	0.0%	$55.53	0.0%	COM	14448C104
DHI	D R HORTON INC	2,144	$309K	0.0%	$152.01	0.0%	COM	23331A109
TJX	TJX COS INC NEW	1,994	$306K	0.0%	$147.70	0.0%	COM	872540109
MSTR	STRATEGY INC	2,010	$305K	0.0%	$230.22	0.0%	CL A NEW	594972408
HP	HELMERICH & PAYNE INC	10,550	$303K	0.0%	$18.86	+40.8%	COM	423452101
HON	HONEYWELL INTL INC	1,542	$301K	0.0%	$182.75	+6.7%	COM	438516106
MGM	MGM RESORTS INTERNATIONAL	8,000	$292K	0.0%	$33.93	0.0%	COM	552953101
SBUX	STARBUCKS CORP	3,424	$288K	0.0%	$93.25	-9.9%	COM	855244109
VHT	VANGUARD WORLD FD	1,000	$288K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
SPHD	INVESCO EXCH TRADED FD TR II	5,810	$279K	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
TMUS	T-MOBILE US INC	1,343	$273K	0.0%	$180.56	+17.0%	COM	872590104
SO	SOUTHERN CO	3,074	$268K	0.0%	$83.75	+8.5%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	9,361	$267K	0.0%	$28.48	—	US SML CAP ETF	808524607
AJG	GALLAGHER ARTHUR J & CO	1,022	$264K	0.0%	$213.47	+23.8%	COM	363576109
ACN	ACCENTURE PLC IRELAND	967	$259K	0.0%	$252.28	+0.7%	SHS CLASS A	G1151C101
STT	STATE STR CORP	2,000	$258K	0.0%	$90.57	+31.4%	COM	857477103
MU	MICRON TECHNOLOGY INC	898	$256K	0.0%	$229.35	0.0%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	291	$256K	0.0%	$571.74	+42.3%	COM	38141G104
USHY	ISHARES TR	6,634	$248K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
CTRA	COTERRA ENERGY INC	9,255	$244K	0.0%	$19.44	+29.1%	COM	127097103
IWN	ISHARES TR	1,338	$243K	0.0%	$181.26	—	RUS 2000 VAL ETF	464287630
PH	PARKER-HANNIFIN CORP	274	$241K	0.0%	$735.10	+11.2%	COM	701094104
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$235K	0.0%	$96.32	0.0%	SHS NEW	M87915274
SCYB	SCHWAB STRATEGIC TR	8,873	$234K	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$234K	0.0%	$22.48	0.0%	COM	12769G100
HYDB	ISHARES TR	4,875	$231K	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
SPHY	SPDR SERIES TRUST	9,750	$231K	0.0%	$23.67	—	STATE STREET SPD	78468R606
VGLT	VANGUARD SCOTTSDALE FDS	4,125	$230K	0.0%	$55.80	—	LONG TERM TREAS	92206C847
UPST	UPSTART HLDGS INC	5,250	$230K	0.0%	$46.04	0.0%	COM	91680M107
BYLD	ISHARES TR	10,070	$229K	0.0%	$22.77	—	YLD OPTIM BD	46434V787
IYW	ISHARES TR	1,145	$229K	0.0%	$199.60	—	U.S. TECH ETF	464287721
SPYI	NEOS ETF TRUST	4,345	$228K	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
FNDA	SCHWAB STRATEGIC TR	7,211	$227K	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
ISRG	INTUITIVE SURGICAL INC	400	$227K	0.0%	$532.37	0.0%	COM NEW	46120E602
MAN	MANPOWERGROUP INC WIS	62,000	$226K	0.0%	$31.24	0.0%	Call	56418H100
SPDW	SPDR INDEX SHS FDS	5,089	$226K	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
SDIV	GLOBAL X FDS	9,300	$223K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
NEE	NEXTERA ENERGY INC	2,761	$222K	0.0%	$82.50	0.0%	COM	65339F101
DTE	DTE ENERGY CO	1,706	$220K	0.0%	$134.80	0.0%	COM	233331107
LIN	LINDE PLC	510	$217K	0.0%	$427.28	0.0%	SHS	G54950103
SDY	SPDR SERIES TRUST	1,559	$217K	0.0%	$139.16	—	STATE STREET SPD	78464A763
DHR	DANAHER CORPORATION	943	$216K	0.0%	$219.54	0.0%	COM	235851102
HWM	HOWMET AEROSPACE INC	1,048	$215K	0.0%	$199.00	0.0%	COM	443201108
MAS	MASCO CORP	3,369	$214K	0.0%	$72.35	-10.5%	COM	574599106
ARCC	ARES CAPITAL CORP	10,370	$210K	0.0%	$19.79	0.0%	COM	04010L103
GILD	GILEAD SCIENCES INC	1,708	$210K	0.0%	$100.84	+19.9%	COM	375558103
NVDA	NVIDIA CORPORATION	79,000	$209K	0.0%	$186.13	0.0%	Put	67066G104
CNM	CORE & MAIN INC	4,000	$208K	0.0%	$51.29	0.0%	CL A	21874C102
ECL	ECOLAB INC	789	$207K	0.0%	$265.71	0.0%	COM	278865100
ENB	ENBRIDGE INC	4,306	$206K	0.0%	$47.11	0.0%	COM	29250N105
ED	CONSOLIDATED EDISON INC	2,060	$205K	0.0%	$98.79	0.0%	COM	209115104
SPYG	SPDR SERIES TRUST	1,905	$203K	0.0%	$106.70	—	STATE STREET SPD	78464A409
BCE	BCE INC	8,486	$202K	0.0%	$23.04	0.0%	COM NEW	05534B760
KKR	KKR & CO INC	1,577	$201K	0.0%	$124.29	0.0%	COM	48251W104
RPM	RPM INTL INC	1,933	$201K	0.0%	$110.72	-2.2%	COM	749685103
OSG	OCTAVE SPECIALTY GROUP INC	23,900	$186K	0.0%	$10.37	-17.6%	COM NEW	023139884
—	NUVEEN S&P 500 BUY-WRITE INC	11,694	$172K	0.0%	$14.70	—	COM	6706ER101
AVGO	BROADCOM INC	34,000	$165K	0.0%	$211.40	+68.9%	Put	11135F101
SNAP	SNAP INC	20,000	$161K	0.0%	$7.91	0.0%	CL A	83304A106
OI	O-I GLASS INC	10,000	$148K	0.0%	$13.23	0.0%	COM	67098H104
PTEN	PATTERSON-UTI ENERGY INC	75,000	$138K	0.0%	$10.09	-40.8%	Call	703481101
DOW	DOW INC	25,000	$128K	0.0%	$34.75	-34.5%	Call	260557103
ASLE	AERSALE CORPORATION	10,000	$71,100	0.0%	$7.02	0.0%	COM	00810F106
POET	POET TECHNOLOGIES INC	50,000	$69,965	0.0%	$6.34	0.0%	Call	73044W302
NKLR	TERRA INNOVATUM GLOBAL NV	10,000	$46,200	0.0%	$7.45	0.0%	ORD SHS	N85083108
APA	APA CORPORATION	10,000	$46,152	0.0%	$24.13	0.0%	Call	03743Q108
OGN	ORGANON & CO	47,000	$35,575	0.0%	$7.89	0.0%	Call	68622V106
POWW	OUTDOOR HOLDING CO	10,000	$17,100	0.0%	$1.19	+44.6%	COM	00175J107
OPK	OPKO HEALTH INC	10,000	$12,600	0.0%	$1.39	0.0%	COM	68375N103
CAG	CONAGRA BRANDS INC	40,000	$8,048	0.0%	$24.44	-27.8%	Call	205887102
ASTLW	ALGOMA STL GROUP INC	100,000	$7,500	0.0%	$0.07	—	*W EXP 10/19/202	015658115
SOFI	SOFI TECHNOLOGIES INC	15,500	$932	0.0%	$21.21	+31.4%	Put	83406F102
AEM	AGNICO EAGLE MINES LTD	10,000	$304	0.0%	$45.77	+266.7%	Put	008474108