Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,499,184	$261M	22.1%	$186.13	+0.3%	COM	67066G104
AAPL	APPLE INC	282,168	$71.61M	6.0%	$202.03	+30.1%	COM	037833100
ATI	ATI INC	262,839	$38.23M	3.2%	$97.45	+35.1%	COM	01741R102
BA	BOEING CO	153,508	$30.55M	2.6%	$197.23	+20.9%	COM	097023105
C	CITIGROUP INC	255,989	$29.03M	2.4%	$43.00	+170.2%	COM NEW	172967424
MAN	MANPOWERGROUP INC WIS	900,208	$26.52M	2.2%	$31.10	-0.7%	COM	56418H100
BLDR	BUILDERS FIRSTSOURCE INC	293,679	$24.18M	2.0%	$128.12	-8.3%	COM	12008R107
UPS	UNITED PARCEL SVCS INC	212,251	$20.88M	1.8%	$107.37	+2.3%	CL B	911312106
META	META PLATFORMS INC	36,404	$20.83M	1.8%	$641.07	+2.3%	CL A	30303M102
HAL	HALLIBURTON CO	507,360	$19.78M	1.7%	$26.81	+25.1%	COM	406216101
IFF	INTERNATIONAL FLAVORS&FRAGRA	264,590	$19.2M	1.6%	$67.73	+9.4%	COM	459506101
SPY	STATE STR SPDR S&P 500 ETF T	29,379	$19.11M	1.6%	$681.92	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO	233,920	$18.62M	1.6%	$39.79	+126.3%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	300,430	$18.22M	1.5%	$43.00	+33.6%	COM	110122108
MCS	MARCUS CORP DEL	1,038,615	$17.83M	1.5%	$13.51	+15.7%	COM	566330106
QCOM	QUALCOMM INC	131,274	$16.91M	1.4%	$153.61	+0.2%	COM	747525103
TFC	TRUIST FINL CORP	353,458	$16.25M	1.4%	$40.23	+27.1%	COM	89832Q109
GTES	GATES INDL CORP PLC	697,861	$15.78M	1.3%	$23.16	+6.6%	ORD SHS	G39108108
BAC	BANK AMERICA CORP	306,138	$14.92M	1.3%	$29.65	+81.0%	COM	060505104
VTI	VANGUARD INDEX FDS	45,477	$14.59M	1.2%	$333.80	—	TOTAL STK MKT	922908769
OLN	OLIN CORP	473,056	$14.06M	1.2%	$21.47	+10.1%	COM PAR $1	680665205
NVDA	NVIDIA CORPORATION	79,000	$13.78M	1.2%	$186.13	+0.3%	Put	67066G104
APA	APA CORPORATION	323,937	$13.75M	1.2%	$24.13	+9.6%	COM	03743Q108
DOW	DOW HLDGS INC	328,514	$13.68M	1.2%	$34.75	-16.4%	COM	260557103
AVGO	BROADCOM INC	41,799	$12.94M	1.1%	$216.34	+54.5%	COM	11135F101
TPL	TEXAS PACIFIC LAND CORPORATI	25,990	$12.33M	1.0%	$305.03	+22.4%	COM	88262P102
MSFT	MICROSOFT CORP	31,598	$11.7M	1.0%	$353.75	+22.9%	COM	594918104
ZBH	ZIMMER BIOMET HOLDINGS INC	128,250	$11.6M	1.0%	$94.58	-3.1%	COM	98956P102
CAG	CONAGRA BRANDS INC	719,811	$11.32M	1.0%	$24.44	-26.3%	COM	205887102
TGT	TARGET CORP	93,054	$11.28M	1.0%	$91.63	+19.2%	COM	87612E106
LPX	LOUISIANA PAC CORP	150,550	$10.95M	0.9%	$90.49	-1.6%	COM	546347105
CXT	CRANE NXT CO	267,910	$10.87M	0.9%	$51.42	0.0%	COM	224441105
GT	GOODYEAR TIRE & RUBR CO	1,626,722	$10.79M	0.9%	$10.69	-13.0%	COM	382550101
BBY	BEST BUY INC	130,405	$8.372M	0.7%	$73.46	-8.8%	COM	086516101
NKE	NIKE INC	146,789	$7.753M	0.7%	$72.05	-11.2%	CL B	654106103
DIS	DISNEY WALT CO	78,388	$7.555M	0.6%	$91.14	+20.1%	COM	254687106
GOOGL	ALPHABET INC	24,914	$7.164M	0.6%	$288.68	+12.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	31,022	$6.461M	0.5%	$182.11	+24.6%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	31,798	$6.103M	0.5%	$191.56	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	34,601	$5.87M	0.5%	$115.49	+20.1%	COM	30231G102
USB	US BANCORP	111,552	$5.802M	0.5%	$34.92	+62.2%	COM NEW	902973304
IWD	ISHARES TR	26,431	$5.648M	0.5%	$210.46	—	RUS 1000 VAL ETF	464287598
ASLV	ALLSPRING EXCHANGE TRADED FU	202,993	$5.646M	0.5%	$28.02	—	SPECIAL LARG VAL	01989A605
GOOG	ALPHABET INC	18,116	$5.197M	0.4%	$287.28	+12.7%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	6,784	$4.806M	0.4%	$443.06	+54.5%	COM	149123101
WEC	WEC ENERGY GROUP INC	41,007	$4.747M	0.4%	$110.27	-0.3%	COM	92939U106
IWM	ISHARES TR	19,081	$4.732M	0.4%	$246.19	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	84,714	$4.727M	0.4%	$71.61	-10.7%	COM	337738108
PFE	PFIZER INC	166,141	$4.665M	0.4%	$28.41	-7.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	15,496	$4.558M	0.4%	$128.32	+142.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	90,312	$4.534M	0.4%	$40.48	+8.2%	COM	92343V104
QQQ	INVESCO QQQ TR	7,819	$4.513M	0.4%	$613.38	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	43,615	$4.208M	0.4%	$116.68	-11.7%	COM	494368103
PEP	PEPSICO INC	26,976	$4.189M	0.4%	$146.05	+6.0%	COM	713448108
BLDR	BUILDERS FIRSTSOURCE INC	47,500	$3.911M	0.3%	$128.12	-8.3%	Call	12008R107
WMT	WALMART INC	31,244	$3.883M	0.3%	$92.35	+32.1%	COM	931142103
QCOM	QUALCOMM INC	30,000	$3.863M	0.3%	$153.61	+0.2%	Call	747525103
WRB	BERKLEY W R CORP	54,523	$3.614M	0.3%	$33.42	+107.8%	COM	084423102
LRCX	LAM RESEARCH CORP	16,663	$3.56M	0.3%	$162.33	+39.2%	COM NEW	512807306
KEY	KEYCORP	175,445	$3.518M	0.3%	$16.32	+32.9%	COM	493267108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,552	$3.14M	0.3%	$333.34	+48.0%	CL B NEW	084670702
AVGO	BROADCOM INC	10,000	$3.095M	0.3%	$216.34	+54.5%	Put	11135F101
MAN	MANPOWERGROUP INC WIS	104,500	$3.079M	0.3%	$31.10	-0.7%	Call	56418H100
VEA	VANGUARD TAX-MANAGED FDS	45,232	$2.898M	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
WY	WEYERHAEUSER CO	117,075	$2.86M	0.2%	$24.53	-3.0%	COM NEW	962166104
JCI	JOHNSON CONTROLS INTERNATION	21,771	$2.851M	0.2%	$114.81	+9.8%	SHS	G51502105
AEHR	AEHR TEST SYS	75,000	$2.781M	0.2%	$24.19	+16.0%	COM	00760J108
CVX	CHEVRON CORPORATION	13,275	$2.747M	0.2%	$124.91	+37.6%	COM	166764100
COSO	COASTALSOUTH BANCSHARES INC	107,617	$2.646M	0.2%	$22.19	+9.4%	COM NEW	19058X207
AMD	ADVANCED MICRO DEVICES INC	12,684	$2.58M	0.2%	$126.95	+74.6%	COM	007903107
GT	GOODYEAR TIRE & RUBR CO	386,000	$2.559M	0.2%	$10.69	-13.0%	Call	382550101
VOO	VANGUARD INDEX FDS	4,236	$2.532M	0.2%	$624.09	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	6,633	$2.466M	0.2%	$443.29	-3.9%	COM	88160R101
MCD	MCDONALDS CORP	7,102	$2.207M	0.2%	$260.13	+22.0%	COM	580135101
GE	GE AEROSPACE	7,701	$2.185M	0.2%	$78.52	+305.2%	COM NEW	369604301
ABBV	ABBVIE INC	10,007	$2.176M	0.2%	$227.29	-2.1%	COM	00287Y109
NFLX	NETFLIX INC.	22,500	$2.163M	0.2%	$83.84	0.0%	Call	64110L106
VUG	VANGUARD INDEX FDS	4,866	$2.125M	0.2%	$487.86	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	8,667	$2.119M	0.2%	$131.74	+73.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	12,722	$2.103M	0.2%	$82.16	+114.1%	COM	718172109
AEM	AGNICO EAGLE MINES LTD	10,018	$2.033M	0.2%	$45.77	+350.2%	COM	008474108
ADP	AUTOMATIC DATA PROCESSING IN	9,991	$2.03M	0.2%	$240.81	0.0%	COM	053015103
CLX	CLOROX CO DEL	18,230	$1.889M	0.2%	$119.87	-4.6%	COM	189054109
GEV	GE VERNOVA INC	1,970	$1.72M	0.1%	$192.27	+283.3%	COM	36828A101
CRNT	CERAGON NETWORKS LTD	795,500	$1.718M	0.1%	$2.23	+2.4%	ORD	M22013102
NUE	NUCOR CORP	10,131	$1.713M	0.1%	$146.89	+21.5%	COM	670346105
COST	COSTCO WHOLESALE CORPORATION	1,690	$1.684M	0.1%	$907.11	+6.2%	COM	22160K105
MTG	MGIC INVT CORP WIS	62,880	$1.651M	0.1%	$14.57	+85.5%	COM	552848103
MRK	MERCK & CO INC	13,489	$1.623M	0.1%	$60.24	+89.7%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,546	$1.536M	0.1%	$304.32	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	49,880	$1.53M	0.1%	$27.43	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	9,257	$1.523M	0.1%	$75.50	+138.0%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	11,454	$1.522M	0.1%	$143.97	—	STATE STREET TEC	81369Y803
T	AT&T INC	52,229	$1.514M	0.1%	$15.17	+69.8%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	10,310	$1.508M	0.1%	$100.42	+53.5%	CL A	69608A108
CRM	SALESFORCE INC	8,078	$1.508M	0.1%	$215.77	0.0%	COM	79466L302
CSCO	CISCO SYS INC	19,401	$1.505M	0.1%	$73.79	+5.6%	COM	17275R102
IVV	ISHARES TR	2,294	$1.498M	0.1%	$680.58	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	56,257	$1.442M	0.1%	$26.86	—	US LRG CAP ETF	808524201
FAST	FASTENAL CO	30,840	$1.431M	0.1%	$25.96	+70.5%	COM	311900104
NEM	NEWMONT CORP	13,183	$1.427M	0.1%	$42.64	+177.0%	COM	651639106
HD	HOME DEPOT INC	4,245	$1.396M	0.1%	$315.69	+19.4%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	6,404	$1.377M	0.1%	$219.78	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	6,943	$1.362M	0.1%	$191.10	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	46,592	$1.357M	0.1%	$32.16	—	US LCAP GR ETF	808524300
DE	DEERE & CO	2,400	$1.352M	0.1%	$467.69	+17.9%	COM	244199105
FTNT	FORTINET INC	16,315	$1.333M	0.1%	$89.13	-10.3%	COM	34959E109
ETN	EATON CORP PLC	3,681	$1.317M	0.1%	$354.39	-0.2%	SHS	G29183103
MO	ALTRIA GROUP INC	19,666	$1.298M	0.1%	$36.73	+71.6%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	51,631	$1.296M	0.1%	$26.18	—	US BRD MKT ETF	808524102
V	VISA INC	4,283	$1.294M	0.1%	$340.38	-3.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	6,542	$1.27M	0.1%	$149.86	+37.6%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	5,065	$1.228M	0.1%	$124.46	+128.1%	COM	459200101
LNT	ALLIANT ENERGY CORP	16,054	$1.152M	0.1%	$50.92	+32.7%	COM	018802108
NANR	SPDR INDEX SHS FDS	13,634	$1.145M	0.1%	$67.83	—	STATE STREET SPD	78463X152
IWF	ISHARES TR	2,681	$1.143M	0.1%	$472.75	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	7,890	$1.14M	0.1%	$92.93	+63.3%	COM	742718109
KMI	KINDER MORGAN INC DEL	32,366	$1.085M	0.1%	$26.91	+10.5%	COM	49456B101
CIEN	CIENA CORP	2,785	$1.081M	0.1%	$101.84	+166.0%	COM NEW	171779309
ITOT	ISHARES TR	7,568	$1.078M	0.1%	$148.69	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	1,142	$1.05M	0.1%	$160.69	+551.6%	COM	532457108
DOW	DOW HLDGS INC	25,000	$1.041M	0.1%	$34.75	-16.4%	Call	260557103
ASB	ASSOCIATED BANC-CORP	40,149	$1.038M	0.1%	$19.27	+42.1%	COM	045487105
IJJ	ISHARES TR	7,698	$1.02M	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
MCK	MCKESSON CORP	1,098	$951K	0.1%	$815.57	+7.3%	COM	58155Q103
MGEE	MGE ENERGY INC	12,225	$945K	0.1%	$81.88	-2.6%	COM	55277P104
ITW	ILLINOIS TOOL WKS INC	3,567	$928K	0.1%	$227.67	+20.0%	COM	452308109
ABT	ABBOTT LABORATORIES	8,891	$913K	0.1%	$57.11	+102.1%	COM	002824100
DUK	DUKE ENERGY CORP NEW	6,927	$907K	0.1%	$121.56	-0.6%	COM NEW	26441C204
FPS	FORGENT POWER SOLUTIONS INC	30,000	$878K	0.1%	$29.27	—	COM SHS CL A	34631F102
L	LOEWS CORP	8,170	$872K	0.1%	$94.10	+13.1%	COM	540424108
XEL	XCEL ENERGY INC	10,950	$870K	0.1%	$78.29	-1.4%	COM	98389B100
IJR	ISHARES TR	6,713	$834K	0.1%	$120.45	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	3,013	$815K	0.1%	$490.04	-37.0%	COM	91324P102
ADI	ANALOG DEVICES INC	2,558	$814K	0.1%	$201.00	+57.3%	COM	032654105
PTEN	PATTERSON-UTI ENERGY INC	75,000	$812K	0.1%	$10.09	-24.3%	Call	703481101
IWV	ISHARES TR	2,165	$803K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	1,259	$761K	0.1%	$389.98	+54.1%	COM	539830109
MA	MASTERCARD INCORPORATED	1,503	$751K	0.1%	$558.95	-3.6%	CL A	57636Q104
FNDX	SCHWAB STRATEGIC TR	26,818	$747K	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
EFA	ISHARES TR	7,557	$734K	0.1%	$96.04	—	MSCI EAFE ETF	464287465
OGN	ORGANON & CO	116,957	$701K	0.1%	$7.94	+3.6%	COMMON STOCK	68622V106
SLB	SLB LIMITED	13,096	$673K	0.1%	$22.49	+114.8%	COM STK	806857108
FCX	FREEPORT MCMORAN INC	11,356	$668K	0.1%	$61.12	0.0%	CL B	35671D857
SCHV	SCHWAB STRATEGIC TR	21,543	$657K	0.1%	$29.82	—	US LCAP VA ETF	808524409
SOFI	SOFI TECHNOLOGIES INC	41,011	$651K	0.1%	$21.30	+9.3%	COM	83406F102
GLW	CORNING INC	4,785	$651K	0.1%	$64.97	+71.9%	COM	219350105
EMR	EMERSON ELEC CO	4,922	$645K	0.1%	$68.85	+115.7%	COM	291011104
RTX	RTX CORPORATION	3,325	$641K	0.1%	$83.01	+136.8%	COM	75513E101
SBUX	STARBUCKS CORP	6,966	$624K	0.1%	$93.44	+0.2%	COM	855244109
COR	CENCORA INC	1,965	$617K	0.1%	$293.50	+20.3%	COM	03073E105
COP	CONOCOPHILLIPS	4,503	$594K	0.1%	$90.02	+14.0%	COM	20825C104
ATI	ATI INC	4,000	$582K	0.0%	$97.45	+35.1%	Put	01741R102
XLF	SELECT SECTOR SPDR TR	11,781	$582K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
F	FORD MTR CO	50,366	$581K	0.0%	$9.95	+38.1%	COM	345370860
WM	WASTE MGMT INC DEL	2,436	$560K	0.0%	$213.67	+5.8%	COM	94106L109
ORCL	ORACLE CORP	3,796	$559K	0.0%	$238.05	-28.8%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	5,935	$558K	0.0%	$69.57	+43.9%	COM	808513105
INTC	INTEL CORP	12,568	$555K	0.0%	$32.26	+43.9%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	1,976	$552K	0.0%	$174.64	+72.4%	COM	21037T109
UMBF	UMB FINL CORP	4,878	$550K	0.0%	$110.25	+13.4%	COM	902788108
VWO	VANGUARD INTL EQUITY INDEX F	10,129	$547K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	11,351	$533K	0.0%	$36.07	—	SPONSORED ADR	055622104
MSI	MOTOROLA SOLUTIONS INC	1,215	$527K	0.0%	$322.69	+28.9%	COM NEW	620076307
IJK	ISHARES TR	5,104	$514K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
BMO	BANK MONTREAL MEDIUM	3,779	$511K	0.0%	$67.34	+106.2%	COM	063671101
NSC	NORFOLK SOUTHN CORP	1,750	$502K	0.0%	$160.54	+85.7%	COM	655844108
KO	COCA COLA CO	6,480	$493K	0.0%	$55.40	+34.9%	COM	191216100
BMI	BADGER METER INC	3,200	$488K	0.0%	$193.50	-16.4%	COM	056525108
VB	VANGUARD INDEX FDS	1,836	$481K	0.0%	$257.95	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	1,343	$473K	0.0%	$247.02	+41.6%	COM	031162100
MBBC	MARATHON BANCORP INC	34,320	$464K	0.0%	$11.17	+14.7%	COM NEW	565759206
IWO	ISHARES TR	1,476	$463K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	1,800	$457K	0.0%	$202.03	+30.1%	Put	037833100
NFLX	NETFLIX INC.	4,672	$449K	0.0%	$83.84	0.0%	COM	64110L106
POET	POET TECHNOLOGIES INC	75,000	$446K	0.0%	$6.41	+2.2%	COM NEW	73044W302
LOW	LOWES COS INC	1,813	$428K	0.0%	$240.81	+12.7%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	9,127	$428K	0.0%	$64.97	-13.3%	COM	31620M106
GM	GENERAL MTRS CO	5,593	$417K	0.0%	$70.40	+16.8%	COM	37045V100
AMAT	APPLIED MATLS INC	1,203	$411K	0.0%	$125.78	+159.6%	COM	038222105
MDLZ	MONDELEZ INTL INC	7,093	$409K	0.0%	$47.55	+22.3%	CL A	609207105
VOT	VANGUARD INDEX FDS	1,564	$402K	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	700	$400K	0.0%	$641.07	+2.3%	Put	30303M102
JBL	JABIL INC	1,500	$398K	0.0%	$108.32	+129.0%	COM	466313103
CL	COLGATE PALMOLIVE CO	4,649	$396K	0.0%	$49.59	+79.0%	COM	194162103
SCHF	SCHWAB STRATEGIC TR	15,996	$396K	0.0%	$24.13	—	INTL EQTY ETF	808524805
TCAF	T ROWE PRICE ETF INC	10,886	$387K	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
DXCM	DEXCOM INC	6,037	$379K	0.0%	$64.65	+9.7%	COM	252131107
IVW	ISHARES TR	3,244	$367K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
EXC	EXELON CORP	7,476	$366K	0.0%	$45.46	-0.7%	COM	30161N101
FNDF	SCHWAB STRATEGIC TR	7,470	$365K	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
HP	HELMERICH & PAYNE INC	10,000	$360K	0.0%	$18.86	+76.4%	COM	423452101
AOS	SMITH A O CORP	5,400	$356K	0.0%	$67.45	+9.8%	COM	831865209
HON	HONEYWELL INTL INC	1,572	$355K	0.0%	$183.57	+23.1%	COM	438516106
AGG	ISHARES TR	3,540	$351K	0.0%	$99.86	—	CORE US AGGBD ET	464287226
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$351K	0.0%	$96.32	+33.8%	SHS NEW	M87915274
MU	MICRON TECHNOLOGY INC	991	$335K	0.0%	$244.15	+58.5%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	5,925	$334K	0.0%	$55.53	+7.5%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	385	$326K	0.0%	$659.84	+41.3%	COM	38141G104
TJX	TJX COS INC NEW	1,994	$318K	0.0%	$147.70	+4.4%	COM	872540109
CTRA	COTERRA ENERGY INC	8,855	$311K	0.0%	$19.44	+45.7%	COM	127097103
OXY	OCCIDENTAL PETE CORP	4,724	$307K	0.0%	$45.43	0.0%	COM	674599105
MET	METLIFE INC	4,304	$304K	0.0%	$42.93	+80.4%	COM	59156R108
SPYV	SPDR SERIES TRUST	5,327	$301K	0.0%	$56.58	—	STATE STREET SPD	78464A508
SCHA	SCHWAB STRATEGIC TR	10,362	$301K	0.0%	$28.54	—	US SML CAP ETF	808524607
IMO	IMPERIAL OIL LTD	2,271	$297K	0.0%	$104.95	0.0%	COM NEW	453038408
SKYY	FIRST TR EXCHANGE-TRADED FD	2,714	$297K	0.0%	$130.06	—	CLOUD COMPUTING	33734X192
SO	SOUTHERN CO	3,074	$297K	0.0%	$83.75	+6.9%	COM	842587107
MGM	MGM RESORTS INTERNATIONAL	8,000	$296K	0.0%	$33.93	+3.4%	COM	552953101
DHI	D R HORTON INC	2,144	$294K	0.0%	$152.01	+2.6%	COM	23331A109
JEPI	J P MORGAN EXCHANGE TRADED F	5,110	$290K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
TMUS	T-MOBILE US INC	1,343	$282K	0.0%	$180.56	+10.9%	COM	872590104
NEE	NEXTERA ENERGY INC	2,961	$275K	0.0%	$82.82	+5.3%	COM	65339F101
VHT	VANGUARD WORLD FD	1,000	$272K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	1,360	$270K	0.0%	$252.56	+0.3%	SHS CLASS A	G1151C101
SPHD	INVESCO EXCH TRADED FD TR II	5,425	$269K	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
AXP	AMERICAN EXPRESS CO	883	$267K	0.0%	$164.82	+116.1%	COM	025816109
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$264K	0.0%	$22.48	-2.1%	COM	12769G100
STT	STATE STR CORP	2,000	$253K	0.0%	$90.57	+43.8%	COM	857477103
LIN	LINDE PLC	510	$253K	0.0%	$427.28	+7.7%	SHS	G54950103
MSTR	STRATEGY INC	2,010	$251K	0.0%	$230.22	-36.2%	CL A NEW	594972408
DTE	DTE ENERGY CO	1,714	$251K	0.0%	$134.80	+1.5%	COM	233331107
IWN	ISHARES TR	1,320	$250K	0.0%	$181.26	—	RUS 2000 VAL ETF	464287630
OKLO	OKLO INC	5,000	$248K	0.0%	$19.38	+314.4%	COM CL A	02156V109
CNM	CORE & MAIN INC	5,000	$247K	0.0%	$52.28	+7.6%	CL A	21874C102
SOFI	SOFI TECHNOLOGIES INC	15,500	$246K	0.0%	$21.30	+9.3%	Put	83406F102
PSX	PHILLIPS 66	1,350	$246K	0.0%	$147.11	0.0%	COM	718546104
PH	PARKER-HANNIFIN CORP	274	$246K	0.0%	$735.10	+30.3%	COM	701094104
FBIZ	FIRST BUSINESS FINL SVCS INC	4,500	$243K	0.0%	$56.77	0.0%	COM	319390100
HWM	HOWMET AEROSPACE INC	1,048	$242K	0.0%	$199.00	+13.8%	COM	443201108
SPDW	SPDR INDEX SHS FDS	5,261	$240K	0.0%	$44.45	—	STATE STREET SPD	78463X889
ED	CONSOLIDATED EDISON INC	2,106	$238K	0.0%	$98.94	+6.5%	COM	209115104
GILD	GILEAD SCIENCES INC	1,708	$238K	0.0%	$100.84	+37.2%	COM	375558103
CMCSA	COMCAST CORP NEW	8,262	$237K	0.0%	$29.82	0.0%	CL A	20030N101
CAG	CONAGRA BRANDS INC	15,000	$236K	0.0%	$24.44	-26.3%	Call	205887102
VNOM	VIPER ENERGY INC	5,000	$235K	0.0%	$40.99	0.0%	CL A	64361Q101
ENB	ENBRIDGE INC	4,306	$233K	0.0%	$47.11	+3.1%	COM	29250N105
SDY	SPDR SERIES TRUST	1,559	$228K	0.0%	$139.16	—	STATE STREET SPD	78464A763
USHY	ISHARES TR	6,125	$226K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
NIC	NICOLET BANKSHARES INC	1,500	$223K	0.0%	$127.81	+12.4%	COM	65406E102
IBRX	IMMUNITYBIO INC	29,000	$222K	0.0%	$5.88	0.0%	COM	45256X103
IEFA	ISHARES TR	2,451	$222K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
HSY	HERSHEY CO	1,067	$222K	0.0%	$204.74	0.0%	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	1,022	$221K	0.0%	$213.47	+12.6%	COM	363576109
VGLT	VANGUARD SCOTTSDALE FDS	3,964	$219K	0.0%	$55.80	—	LONG TERM TREAS	92206C847
FNDA	SCHWAB STRATEGIC TR	6,743	$219K	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
LNG	CHENIERE ENERGY INC	767	$218K	0.0%	$209.78	0.0%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR CO INC	1,656	$217K	0.0%	$120.54	0.0%	COM	025537101
SDIV	GLOBAL X FDS	8,530	$215K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
BCE	BCE INC	8,486	$214K	0.0%	$23.04	+8.6%	COM NEW	05534B760
SCYB	SCHWAB STRATEGIC TR	8,148	$212K	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
VLO	VALERO ENERGY CORP	854	$211K	0.0%	$190.06	0.0%	COM	91913Y100
ECL	ECOLAB INC	789	$210K	0.0%	$265.71	+7.7%	COM	278865100
SPHY	SPDR SERIES TRUST	8,945	$209K	0.0%	$23.67	—	STATE STREET SPD	78468R606
BYLD	ISHARES TR	9,238	$208K	0.0%	$22.77	—	YLD OPTIM BD	46434V787
HYDB	ISHARES TR	4,473	$208K	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
IYW	ISHARES TR	1,145	$208K	0.0%	$199.60	—	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	1,928	$204K	0.0%	$106.01	—	S&P 500 DV ARIST	74348A467
VONE	VANGUARD SCOTTSDALE FDS	691	$204K	0.0%	$295.12	—	VNG RUS1000IDX	92206C730
MAS	MASCO CORP	3,369	$203K	0.0%	$72.35	-2.4%	COM	574599106
SPYG	SPDR SERIES TRUST	2,073	$203K	0.0%	$105.99	—	STATE STREET SPD	78464A409
IAU	ISHARES GOLD TR	2,287	$202K	0.0%	$88.16	—	ISHARES NEW	464285204
PTEN	PATTERSON-UTI ENERGY INC	18,250	$198K	0.0%	$10.09	-24.3%	COM	703481101
ARCC	ARES CAPITAL CORP	10,370	$187K	0.0%	$19.79	+1.1%	COM	04010L103
POET	POET TECHNOLOGIES INC	25,000	$149K	0.0%	$6.41	+2.2%	Call	73044W302
OSG	OCTAVE SPECIALTY GROUP INC	23,900	$111K	0.0%	$10.37	-41.1%	COM NEW	023139884
OI	O-I GLASS INC	10,000	$105K	0.0%	$13.23	+15.9%	COM	67098H104
SNAP	SNAP INC	20,000	$92,000	0.0%	$7.91	-16.6%	CL A	83304A106
HD	HOME DEPOT INC	200	$65,778	0.0%	$315.69	+19.4%	Call	437076102
ASLE	AERSALE CORPORATION	10,000	$62,200	0.0%	$7.02	+6.3%	COM	00810F106
OGN	ORGANON & CO	7,000	$41,930	0.0%	$7.94	+3.6%	Call	68622V106
XOM	EXXON MOBIL CORP	200	$33,932	0.0%	$115.49	+20.1%	Call	30231G102
POWW	OUTDOOR HOLDING CO	10,000	$20,100	0.0%	$1.19	+53.8%	COM	00175J107
OPK	OPKO HEALTH INC	10,000	$11,400	0.0%	$1.39	-9.0%	COM	68375N103
WFC	WELLS FARGO & CO	100	$7,961	0.0%	$39.79	+126.3%	Call	949746101