Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP	94,148	$10.84M	0.9%	$115.11	—	COM	256677105
LUV	SOUTHWEST AIRLS CO	185,845	$9.556M	0.8%	$51.42	—	COM	844741108
GLD	SPDR GOLD TR	8,939	$3.293M	0.3%	$368.38	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	11,700	$2.341M	0.2%	$186.13	—	CALL	67066G104
ADBE	ADOBE INC	7,777	$1.594M	0.1%	$205.02	—	COM	00724F101
NOW	SERVICENOW INC	8,300	$824K	0.1%	$99.28	—	COM	81762P102
ZETA	ZETA GLOBAL HOLDINGS CORP	40,000	$787K	0.1%	$19.68	—	CL A	98956A105
ESNT	ESSENT GROUP LTD	11,727	$754K	0.1%	$64.28	—	COM	G3198U102
CGNX	COGNEX CORP	10,000	$724K	0.1%	$72.42	—	COM	192422103
RGTI	RIGETTI COMPUTING INC	34,000	$657K	0.1%	$19.32	—	COMMON STOCK	76655K103
ADSK	AUTODESK INC	2,550	$496K	0.0%	$194.42	—	COM	052769106
CLX	CLOROX CO DEL	5,000	$477K	0.0%	$106.06	—	CALL	189054109
CE	CELANESE CORP DEL	10,300	$474K	0.0%	$46.00	—	COM	150870103
REPL	REPLIMUNE GROUP INC	40,000	$443K	0.0%	$11.07	—	COM	76029N106
DVN	DEVON ENERGY CORP NEW	9,973	$412K	0.0%	$41.32	—	COM	25179M103
MRVL	MARVELL TECHNOLOGY INC	1,130	$337K	0.0%	$297.92	—	COM	573874104
VXUS	VANGUARD STAR FDS	3,639	$311K	0.0%	$85.49	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	1,654	$261K	0.0%	$158.03	—	HIGH DIV YLD	921946406
FELG	FIDELITY COVINGTON TRUST	5,858	$256K	0.0%	$43.75	—	ENHANCED LARGE	31609A305
DFAU	DIMENSIONAL ETF TRUST	4,925	$255K	0.0%	$51.69	—	US CORE EQT MKT	25434V104
HON	HONEYWELL INTL INC	1,094	$245K	0.0%	$223.80	—	COM	438516205
PWR	QUANTA SVCS INC	339	$244K	0.0%	$720.04	—	COM	74762E102
HONA	HONEYWELL AEROSPACE INC	1,093	$242K	0.0%	$221.08	—	COM	43849R105
PPG	PPG INDS INC	1,954	$237K	0.0%	$121.29	—	COM	693506107
BK	BANK OF NY MELLON CORP	1,622	$235K	0.0%	$144.61	—	COM	064058100
VXF	VANGUARD INDEX FDS	950	$234K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
GNRC	GENERAC HLDGS INC	780	$228K	0.0%	$292.81	—	COM	368736104
SPMD	SPDR SERIES TRUST	3,377	$228K	0.0%	$67.56	—	ST STR P400MID	78464A847
ANET	ARISTA NETWORKS INC	1,329	$226K	0.0%	$169.88	—	COM SHS	040413205
EBAY	EBAY INC.	2,000	$224K	0.0%	$111.75	—	COM	278642103
PWV	INVESCO EXCHANGE TRADED FD T	2,862	$217K	0.0%	$75.77	—	LARGE CAP VALUE	46137V738
RPM	RPM INTL INC	1,933	$215K	0.0%	$111.15	—	COM	749685103
ELV	ELEVANCE HEALTH INC FORMERLY	552	$214K	0.0%	$386.98	—	COM	036752103
IBKR	INTERACTIVE BROKERS GROUP IN	2,416	$210K	0.0%	$87.04	—	COM CL A	45841N107
VGT	VANGUARD WORLD FD	1,720	$206K	0.0%	$119.53	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	1,987	$206K	0.0%	$103.45	—	COM	126650100
PCAR	PACCAR INC	1,702	$204K	0.0%	$120.12	—	COM	693718108
SPY	STATE STR SPDR S&P 500 ETF T	200	$149K	0.0%	$681.92	—	PUT	78462F103
QQQ	INVESCO QQQ TR	200	$147K	0.0%	$613.38	—	PUT	46090E103

Increased Positions (53)

KMB KIMBERLY-CLARK CORP 1.4%

Value $18.02M (+328.2%) Shares 164,145 (+276.3%) Est. Cost $111.61 Unrealized —

NKE NIKE INC 1.3%

Value $16.23M (+109.4%) Shares 395,441 (+169.4%) Est. Cost $52.56 Unrealized —

DOW DOW HLDGS INC 0.8%

Value $9.764M (-28.6%) Shares 356,883 (+8.6%) Est. Cost $34.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.042M (+1399.0%) Shares 32,484 (+2288.5%) Est. Cost $129.80 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $17.88M (+22.6%) Shares 48,320 (+6.3%) Est. Cost $335.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.482M (+197.2%) Shares 38,417 (+272.6%) Est. Cost $112.31 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $13.87M (+18.6%) Shares 37,189 (+17.7%) Est. Cost $356.64 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $4.003M (+111.9%) Shares 41,947 (+130.1%) Est. Cost $106.06 Unrealized —

LPX LOUISIANA PAC CORP 1.0%

Value $12.89M (+17.7%) Shares 163,925 (+8.9%) Est. Cost $89.53 Unrealized —

USB US BANCORP 0.6%

Value $7.279M (+25.5%) Shares 120,506 (+8.0%) Est. Cost $36.81 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.744M (+288.3%) Shares 24,428 (+422.9%) Est. Cost $73.78 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.825M (+39.3%) Shares 23,078 (+73.8%) Est. Cost $142.26 Unrealized —

IWD ISHARES TR 0.5%

Value $6.598M (+16.8%) Shares 27,218 (+3.0%) Est. Cost $211.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.257M (+275.5%) Shares 1,089 (+9.9%) Est. Cost $326.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $6.869M (+12.6%) Shares 32,286 (+1.5%) Est. Cost $191.88 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $3.579M (+25.1%) Shares 149,482 (+27.7%) Est. Cost $24.40 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $3.212M (+26.9%) Shares 4,677 (+10.4%) Est. Cost $630.00 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.597M (+22.2%) Shares 30,144 (+519.5%) Est. Cost $150.99 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.739M (-10.7%) Shares 27,615 (+2.4%) Est. Cost $145.80 Unrealized —

CNM CORE & MAIN INC 0.1%

Value $676K (+173.5%) Shares 14,000 (+180.0%) Est. Cost $49.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.321M (+14.6%) Shares 46,612 (+3.1%) Est. Cost $62.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.41M (+18.7%) Shares 10,761 (+7.7%) Est. Cost $239.61 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $606K (+156.9%) Shares 45,000 (+200.0%) Est. Cost $24.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.697M (+23.2%) Shares 7,171 (+12.0%) Est. Cost $221.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.652M (+21.8%) Shares 48,832 (+4.8%) Est. Cost $32.24 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.644M (+20.7%) Shares 7,543 (+8.6%) Est. Cost $193.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.694M (+17.5%) Shares 57,572 (+2.3%) Est. Cost $26.92 Unrealized —

FISV FISERV INC 0.4%

Value $4.502M (-4.8%) Shares 91,789 (+8.4%) Est. Cost $69.87 Unrealized —

IWF ISHARES TR 0.1%

Value $1.363M (+19.3%) Shares 10,980 (+309.5%) Est. Cost $209.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.516M (+17.0%) Shares 52,352 (+1.4%) Est. Cost $26.22 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $684K (+42.3%) Shares 2,257 (+22.9%) Est. Cost $266.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.727M (+12.8%) Shares 54,447 (+9.2%) Est. Cost $27.79 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.268M (+17.7%) Shares 7,720 (+2.0%) Est. Cost $149.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $818K (+24.4%) Shares 23,485 (+9.0%) Est. Cost $30.23 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $705K (+28.2%) Shares 4,939 (+1.3%) Est. Cost $110.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $529K (+33.6%) Shares 19,093 (+19.4%) Est. Cost $24.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $680K (+24.1%) Shares 11,384 (+12.4%) Est. Cost $54.42 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.247M (+9.5%) Shares 8,507 (+7.8%) Est. Cost $96.83 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $371K (+23.2%) Shares 6,108 (+14.7%) Est. Cost $57.12 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $455K (+17.5%) Shares 11,074 (+1.7%) Est. Cost $38.27 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.56M (+3.5%) Shares 9,961 (+23.3%) Est. Cost $204.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $713K (-6.3%) Shares 1,400 (+11.2%) Est. Cost $402.02 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $250K (+23.3%) Shares 2,104 (+1.5%) Est. Cost $106.18 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $257K (-13.5%) Shares 2,295 (+1.1%) Est. Cost $105.02 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $242K (+18.6%) Shares 714 (+3.3%) Est. Cost $296.52 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $219K (-8.2%) Shares 1,730 (+1.3%) Est. Cost $101.17 Unrealized —

AGG ISHARES TR 0.0%

Value $369K (+5.0%) Shares 3,729 (+5.3%) Est. Cost $99.81 Unrealized —

NOBL PROSHARES TR 0.0%

Value $217K (+6.0%) Shares 3,856 (+100.0%) Est. Cost $81.08 Unrealized —

ORCL ORACLE CORP 0.0%

Value $564K (+1.1%) Shares 3,851 (+1.4%) Est. Cost $236.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K (+1.2%) Shares 5,191 (+1.6%) Est. Cost $57.23 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $223K (+1.5%) Shares 4,037 (+1.8%) Est. Cost $55.79 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.084M (-0.1%) Shares 33,899 (+4.7%) Est. Cost $27.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $560K (-0.1%) Shares 2,510 (+3.0%) Est. Cost $213.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	164,145 (+276.3%)	$18.02M (+328.2%)	1.4%	$111.61	—	COM	494368103
NKE	NIKE INC	395,441 (+169.4%)	$16.23M (+109.4%)	1.3%	$52.56	—	CL B	654106103
DOW	DOW HLDGS INC	356,883 (+8.6%)	$9.764M (-28.6%)	0.8%	$34.16	—	COM	260557103
ACN	ACCENTURE PLC IRELAND	32,484 (+2288.5%)	$4.042M (+1399.0%)	0.3%	$129.80	—	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	48,320 (+6.3%)	$17.88M (+22.6%)	1.4%	$335.93	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	38,417 (+272.6%)	$4.482M (+197.2%)	0.4%	$112.31	—	CL A	69608A108
MSFT	MICROSOFT CORP	37,189 (+17.7%)	$13.87M (+18.6%)	1.1%	$356.64	—	COM	594918104
CLX	CLOROX CO DEL	41,947 (+130.1%)	$4.003M (+111.9%)	0.3%	$106.06	—	COM	189054109
LPX	LOUISIANA PAC CORP	163,925 (+8.9%)	$12.89M (+17.7%)	1.0%	$89.53	—	COM	546347105
USB	US BANCORP	120,506 (+8.0%)	$7.279M (+25.5%)	0.6%	$36.81	—	COM NEW	902973304
NFLX	NETFLIX INC.	24,428 (+422.9%)	$1.744M (+288.3%)	0.1%	$73.78	—	COM	64110L106
CVX	CHEVRON CORPORATION	23,078 (+73.8%)	$3.825M (+39.3%)	0.3%	$142.26	—	COM	166764100
IWD	ISHARES TR	27,218 (+3.0%)	$6.598M (+16.8%)	0.5%	$211.39	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	1,089 (+9.9%)	$1.257M (+275.5%)	0.1%	$326.07	—	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	32,286 (+1.5%)	$6.869M (+12.6%)	0.5%	$191.88	—	S&P500 EQL WGT	46137V357
WY	WEYERHAEUSER CO	149,482 (+27.7%)	$3.579M (+25.1%)	0.3%	$24.40	—	COM NEW	962166104
VOO	VANGUARD INDEX FDS	4,677 (+10.4%)	$3.212M (+26.9%)	0.3%	$630.00	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	30,144 (+519.5%)	$2.597M (+22.2%)	0.2%	$150.99	—	GROWTH ETF	922908736
PEP	PEPSICO INC	27,615 (+2.4%)	$3.739M (-10.7%)	0.3%	$145.80	—	COM	713448108
CNM	CORE & MAIN INC	14,000 (+180.0%)	$676K (+173.5%)	0.1%	$49.69	—	CL A	21874C102
VEA	VANGUARD TAX-MANAGED FDS	46,612 (+3.1%)	$3.321M (+14.6%)	0.3%	$62.73	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	10,761 (+7.7%)	$2.41M (+18.7%)	0.2%	$239.61	—	COM	053015103
CAG	CONAGRA BRANDS INC	45,000 (+200.0%)	$606K (+156.9%)	0.0%	$24.44	—	CALL	205887102
VIG	VANGUARD SPECIALIZED FUNDS	7,171 (+12.0%)	$1.697M (+23.2%)	0.1%	$221.58	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	48,832 (+4.8%)	$1.652M (+21.8%)	0.1%	$32.24	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	7,543 (+8.6%)	$1.644M (+20.7%)	0.1%	$193.23	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	57,572 (+2.3%)	$1.694M (+17.5%)	0.1%	$26.92	—	US LRG CAP ETF	808524201
FISV	FISERV INC	91,789 (+8.4%)	$4.502M (-4.8%)	0.4%	$69.87	—	COM	337738108
IWF	ISHARES TR	10,980 (+309.5%)	$1.363M (+19.3%)	0.1%	$209.28	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	52,352 (+1.4%)	$1.516M (+17.0%)	0.1%	$26.22	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	2,257 (+22.9%)	$684K (+42.3%)	0.1%	$266.38	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	54,447 (+9.2%)	$1.727M (+12.8%)	0.1%	$27.79	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	7,720 (+2.0%)	$1.268M (+17.7%)	0.1%	$149.00	—	CORE S&P TTL STK	464287150
SCHV	SCHWAB STRATEGIC TR	23,485 (+9.0%)	$818K (+24.4%)	0.1%	$30.23	—	US LCAP VA ETF	808524409
UMBF	UMB FINL CORP	4,939 (+1.3%)	$705K (+28.2%)	0.1%	$110.65	—	COM	902788108
SCHF	SCHWAB STRATEGIC TR	19,093 (+19.4%)	$529K (+33.6%)	0.0%	$24.71	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	11,384 (+12.4%)	$680K (+24.1%)	0.1%	$54.42	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	8,507 (+7.8%)	$1.247M (+9.5%)	0.1%	$96.83	—	COM	742718109
SPYV	SPDR SERIES TRUST	6,108 (+14.7%)	$371K (+23.2%)	0.0%	$57.12	—	ST STR P500VAL	78464A508
TCAF	T ROWE PRICE EXCHANGE-TRADED	11,074 (+1.7%)	$455K (+17.5%)	0.0%	$38.27	—	CAP APPRECIATION	87283Q867
CRM	SALESFORCE INC	9,961 (+23.3%)	$1.56M (+3.5%)	0.1%	$204.60	—	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,400 (+11.2%)	$713K (-6.3%)	0.1%	$402.02	—	COM	539830109
SPYG	SPDR SERIES TRUST	2,104 (+1.5%)	$250K (+23.3%)	0.0%	$106.18	—	ST STR P500GRW	78464A409
IMO	IMPERIAL OIL LTD	2,295 (+1.1%)	$257K (-13.5%)	0.0%	$105.02	—	COM NEW	453038408
VONE	VANGUARD SCOTTSDALE FDS	714 (+3.3%)	$242K (+18.6%)	0.0%	$296.52	—	VNG RUS1000IDX	92206C730
GILD	GILEAD SCIENCES INC	1,730 (+1.3%)	$219K (-8.2%)	0.0%	$101.17	—	COM	375558103
AGG	ISHARES TR	3,729 (+5.3%)	$369K (+5.0%)	0.0%	$99.81	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	3,856 (+100.0%)	$217K (+6.0%)	0.0%	$81.08	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	3,851 (+1.4%)	$564K (+1.1%)	0.0%	$236.75	—	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	5,191 (+1.6%)	$293K (+1.2%)	0.0%	$57.23	—	EQUITY PREMIUM	46641Q332
VGLT	VANGUARD SCOTTSDALE FDS	4,037 (+1.8%)	$223K (+1.5%)	0.0%	$55.79	—	LONG TERM TREAS	92206C847
KMI	KINDER MORGAN INC DEL	33,899 (+4.7%)	$1.084M (-0.1%)	0.1%	$27.14	—	COM	49456B101
WM	WASTE MGMT INC DEL	2,510 (+3.0%)	$560K (-0.1%)	0.0%	$213.94	—	COM	94106L109

Exited Positions (15)

QCOM QUALCOMM INC 0.3%

Value $3.863M Shares 30,000 Est. Cost $153.61 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.095M Shares 10,000 Est. Cost $216.34 Unrealized —

AAPL APPLE INC 0.0%

Value $457K Shares 1,800 Est. Cost $202.03 Unrealized —

META META PLATFORMS INC 0.0%

Value $400K Shares 700 Est. Cost $641.07 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $355K Shares 1,572 Est. Cost $183.57 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $311K Shares 8,855 Est. Cost $19.44 Unrealized —

MSTR STRATEGY INC 0.0%

Value $251K Shares 2,010 Est. Cost $230.22 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $246K Shares 15,500 Est. Cost $21.30 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $237K Shares 8,262 Est. Cost $29.82 Unrealized —

HSY HERSHEY CO 0.0%

Value $222K Shares 1,067 Est. Cost $204.74 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $218K Shares 767 Est. Cost $209.78 Unrealized —

BCE BCE INC 0.0%

Value $214K Shares 8,486 Est. Cost $23.04 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $202K Shares 2,287 Est. Cost $88.16 Unrealized —

HD HOME DEPOT INC 0.0%

Value $65,778 Shares 200 Est. Cost $315.69 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $33,932 Shares 200 Est. Cost $115.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	30,000	$3.863M	0.3%	$153.61	—	CALL	747525103
AVGO	BROADCOM INC	10,000	$3.095M	0.2%	$216.34	—	PUT	11135F101
AAPL	APPLE INC	1,800	$457K	0.0%	$202.03	—	PUT	037833100
META	META PLATFORMS INC	700	$400K	0.0%	$641.07	—	PUT	30303M102
HON	HONEYWELL INTL INC	1,572	$355K	0.0%	$183.57	—	—	438516106
CTRA	COTERRA ENERGY INC	8,855	$311K	0.0%	$19.44	—	—	127097103
MSTR	STRATEGY INC	2,010	$251K	0.0%	$230.22	—	—	594972408
SOFI	SOFI TECHNOLOGIES INC	15,500	$246K	0.0%	$21.30	—	PUT	83406F102
CMCSA	COMCAST CORP NEW	8,262	$237K	0.0%	$29.82	—	—	20030N101
HSY	HERSHEY CO	1,067	$222K	0.0%	$204.74	—	—	427866108
LNG	CHENIERE ENERGY INC	767	$218K	0.0%	$209.78	—	—	16411R208
BCE	BCE INC	8,486	$214K	0.0%	$23.04	—	—	05534B760
IAU	ISHARES GOLD TR	2,287	$202K	0.0%	$88.16	—	—	464285204
HD	HOME DEPOT INC	200	$65,778	0.0%	$315.69	—	CALL	437076102
XOM	EXXON MOBIL CORP	200	$33,932	0.0%	$115.49	—	CALL	30231G102

Decreased Positions (63)

NVDA NVIDIA CORPORATION 22.4%

Value $284M (+8.8%) Shares 1,421,708 (-5.2%) Est. Cost $186.13 Unrealized —

META META PLATFORMS INC 0.4%

Value $5.647M (-72.9%) Shares 10,025 (-72.5%) Est. Cost $641.07 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $285K (-97.5%) Shares 21,146 (-97.1%) Est. Cost $24.44 Unrealized —

TGT TARGET CORP 0.1%

Value $670K (-94.1%) Shares 5,128 (-94.5%) Est. Cost $91.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.392M (-81.5%) Shares 6,331 (-84.9%) Est. Cost $216.34 Unrealized —

HAL HALLIBURTON CO 0.8%

Value $10.32M (-47.8%) Shares 304,037 (-40.1%) Est. Cost $26.81 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $5.002M (-63.7%) Shares 25,000 (-68.4%) Est. Cost $186.13 Unrealized —

AAPL APPLE INC 6.3%

Value $80.03M (+11.8%) Shares 276,575 (-2.0%) Est. Cost $202.03 Unrealized —

MCS MARCUS CORP DEL 1.8%

Value $23.35M (+30.9%) Shares 995,125 (-4.2%) Est. Cost $13.51 Unrealized —

C CITIGROUP INC 2.7%

Value $34.28M (+18.1%) Shares 244,934 (-4.3%) Est. Cost $43.00 Unrealized —

OLN OLIN CORP 0.7%

Value $8.885M (-36.8%) Shares 448,278 (-5.2%) Est. Cost $21.47 Unrealized —

QCOM QUALCOMM INC 1.7%

Value $21.77M (+28.8%) Shares 117,789 (-10.3%) Est. Cost $153.61 Unrealized —

APA APA CORPORATION 0.8%

Value $10.34M (-24.8%) Shares 317,576 (-2.0%) Est. Cost $24.13 Unrealized —

MAN MANPOWERGROUP INC WIS 2.3%

Value $29.29M (+10.5%) Shares 867,407 (-3.6%) Est. Cost $31.10 Unrealized —

ATI ATI INC 3.2%

Value $40.89M (+7.0%) Shares 207,475 (-21.1%) Est. Cost $97.45 Unrealized —

CXT CRANE NXT CO 1.1%

Value $13.46M (+23.8%) Shares 263,078 (-1.8%) Est. Cost $51.42 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $8.335M (-22.7%) Shares 1,262,811 (-22.4%) Est. Cost $10.69 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $17.18M (+15.1%) Shares 301,505 (-1.5%) Est. Cost $29.65 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $961K (-65.5%) Shares 10,000 (-86.7%) Est. Cost $24.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $20.91M (+9.4%) Shares 27,996 (-4.7%) Est. Cost $681.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.3%

Value $16.93M (-7.1%) Shares 293,739 (-2.2%) Est. Cost $43.00 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%

Value $20.41M (+6.3%) Shares 257,593 (-2.6%) Est. Cost $67.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.398M (-25.1%) Shares 80,252 (-11.1%) Est. Cost $40.48 Unrealized —

GOOG ALPHABET INC 0.5%

Value $6.284M (+20.9%) Shares 17,785 (-1.8%) Est. Cost $287.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.563M (-39.4%) Shares 2,691 (-78.8%) Est. Cost $126.95 Unrealized —

IWM ISHARES TR 0.4%

Value $5.552M (+17.3%) Shares 18,480 (-3.1%) Est. Cost $246.19 Unrealized —

INTC INTEL CORP 0.1%

Value $1.37M (+147.0%) Shares 9,813 (-21.9%) Est. Cost $32.26 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.9%

Value $10.81M (-6.8%) Shares 125,568 (-2.1%) Est. Cost $94.58 Unrealized —

BBY BEST BUY INC 0.6%

Value $7.628M (-8.9%) Shares 100,528 (-22.9%) Est. Cost $73.46 Unrealized —

TFC TRUIST FINL CORP 1.3%

Value $16.9M (+4.0%) Shares 339,124 (-4.1%) Est. Cost $40.23 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.796M (+41.4%) Shares 6,026 (-7.9%) Est. Cost $149.86 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.243M (+30.4%) Shares 1,909 (-3.1%) Est. Cost $192.27 Unrealized —

WFC WELLS FARGO & CO 1.5%

Value $19.1M (+2.6%) Shares 231,179 (-1.2%) Est. Cost $39.79 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $205K (-69.3%) Shares 3,256 (-71.3%) Est. Cost $61.12 Unrealized —

NUE NUCOR CORP 0.2%

Value $2.145M (+25.2%) Shares 9,631 (-4.9%) Est. Cost $146.89 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.001M (-30.1%) Shares 20,840 (-32.4%) Est. Cost $25.96 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $803K (+95.4%) Shares 1,111 (-7.6%) Est. Cost $125.78 Unrealized —

MAN MANPOWERGROUP INC WIS 0.2%

Value $2.718M (-11.7%) Shares 80,500 (-23.0%) Est. Cost $31.10 Unrealized —

ASLV ALLSPRING EXCHANGE TRADED FU 0.5%

Value $5.954M (+5.5%) Shares 198,375 (-2.3%) Est. Cost $28.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.796M (+16.9%) Shares 3,761 (-17.3%) Est. Cost $304.32 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.338M (+23.7%) Shares 2,727 (-2.1%) Est. Cost $101.84 Unrealized —

ATI ATI INC 0.0%

Value $355K (-39.0%) Shares 1,800 (-55.0%) Est. Cost $97.45 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $257K (-42.3%) Shares 25,000 (-66.7%) Est. Cost $6.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.253M (+7.1%) Shares 12,453 (-2.1%) Est. Cost $82.16 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $7.415M (-1.8%) Shares 77,044 (-1.7%) Est. Cost $91.14 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.397M (+7.6%) Shares 19,416 (-1.3%) Est. Cost $36.73 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $210K (-31.6%) Shares 4,324 (-8.5%) Est. Cost $45.43 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.699M (+4.7%) Shares 13,218 (-2.0%) Est. Cost $60.24 Unrealized —

MAS MASCO CORP 0.0%

Value $270K (+32.8%) Shares 3,319 (-1.5%) Est. Cost $72.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $365K (+21.0%) Shares 10,092 (-2.6%) Est. Cost $28.54 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $135K (-31.5%) Shares 14,750 (-19.2%) Est. Cost $10.09 Unrealized —

MET METLIFE INC 0.0%

Value $351K (+15.2%) Shares 4,144 (-3.7%) Est. Cost $42.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $365K (-10.7%) Shares 6,312 (-11.0%) Est. Cost $47.55 Unrealized —

OGN ORGANON & CO 0.1%

Value $661K (-5.7%) Shares 48,807 (-58.3%) Est. Cost $7.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $360K (+10.5%) Shares 356 (-7.5%) Est. Cost $659.84 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $248K (+13.2%) Shares 6,506 (-3.5%) Est. Cost $31.51 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $269K (+11.5%) Shares 1,002 (-4.4%) Est. Cost $199.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $537K (-3.7%) Shares 5,824 (-1.9%) Est. Cost $69.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $385K (+5.3%) Shares 7,291 (-2.4%) Est. Cost $45.21 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $427K (+2.4%) Shares 5,537 (-1.0%) Est. Cost $70.40 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $6.457M (-0.1%) Shares 27,093 (-12.7%) Est. Cost $182.11 Unrealized —

KO COCA COLA CO 0.0%

Value $496K (+0.6%) Shares 6,101 (-5.8%) Est. Cost $55.40 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $227K (-0.1%) Shares 1,494 (-4.2%) Est. Cost $139.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,421,708 (-5.2%)	$284M (+8.8%)	22.4%	$186.13	—	COM	67066G104
META	META PLATFORMS INC	10,025 (-72.5%)	$5.647M (-72.9%)	0.4%	$641.07	—	CL A	30303M102
CAG	CONAGRA BRANDS INC	21,146 (-97.1%)	$285K (-97.5%)	0.0%	$24.44	—	COM	205887102
TGT	TARGET CORP	5,128 (-94.5%)	$670K (-94.1%)	0.1%	$91.63	—	COM	87612E106
AVGO	BROADCOM INC	6,331 (-84.9%)	$2.392M (-81.5%)	0.2%	$216.34	—	COM	11135F101
HAL	HALLIBURTON CO	304,037 (-40.1%)	$10.32M (-47.8%)	0.8%	$26.81	—	COM	406216101
NVDA	NVIDIA CORPORATION	25,000 (-68.4%)	$5.002M (-63.7%)	0.4%	$186.13	—	PUT	67066G104
AAPL	APPLE INC	276,575 (-2.0%)	$80.03M (+11.8%)	6.3%	$202.03	—	COM	037833100
MCS	MARCUS CORP DEL	995,125 (-4.2%)	$23.35M (+30.9%)	1.8%	$13.51	—	COM	566330106
C	CITIGROUP INC	244,934 (-4.3%)	$34.28M (+18.1%)	2.7%	$43.00	—	COM NEW	172967424
OLN	OLIN CORP	448,278 (-5.2%)	$8.885M (-36.8%)	0.7%	$21.47	—	COM PAR $1	680665205
QCOM	QUALCOMM INC	117,789 (-10.3%)	$21.77M (+28.8%)	1.7%	$153.61	—	COM	747525103
APA	APA CORPORATION	317,576 (-2.0%)	$10.34M (-24.8%)	0.8%	$24.13	—	COM	03743Q108
MAN	MANPOWERGROUP INC WIS	867,407 (-3.6%)	$29.29M (+10.5%)	2.3%	$31.10	—	COM	56418H100
ATI	ATI INC	207,475 (-21.1%)	$40.89M (+7.0%)	3.2%	$97.45	—	COM	01741R102
CXT	CRANE NXT CO	263,078 (-1.8%)	$13.46M (+23.8%)	1.1%	$51.42	—	COM	224441105
GT	GOODYEAR TIRE & RUBR CO	1,262,811 (-22.4%)	$8.335M (-22.7%)	0.7%	$10.69	—	COM	382550101
BAC	BANK OF AMER CORP	301,505 (-1.5%)	$17.18M (+15.1%)	1.4%	$29.65	—	COM	060505104
AEHR	AEHR TEST SYS	10,000 (-86.7%)	$961K (-65.5%)	0.1%	$24.19	—	COM	00760J108
SPY	STATE STR SPDR S&P 500 ETF T	27,996 (-4.7%)	$20.91M (+9.4%)	1.6%	$681.92	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	293,739 (-2.2%)	$16.93M (-7.1%)	1.3%	$43.00	—	COM	110122108
IFF	INTERNATIONAL FLAVORS&FRAGRA	257,593 (-2.6%)	$20.41M (+6.3%)	1.6%	$67.73	—	COM	459506101
VZ	VERIZON COMMUNICATIONS INC	80,252 (-11.1%)	$3.398M (-25.1%)	0.3%	$40.48	—	COM	92343V104
GOOG	ALPHABET INC	17,785 (-1.8%)	$6.284M (+20.9%)	0.5%	$287.28	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,691 (-78.8%)	$1.563M (-39.4%)	0.1%	$126.95	—	COM	007903107
IWM	ISHARES TR	18,480 (-3.1%)	$5.552M (+17.3%)	0.4%	$246.19	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	9,813 (-21.9%)	$1.37M (+147.0%)	0.1%	$32.26	—	COM	458140100
ZBH	ZIMMER BIOMET HOLDINGS INC	125,568 (-2.1%)	$10.81M (-6.8%)	0.9%	$94.58	—	COM	98956P102
BBY	BEST BUY INC	100,528 (-22.9%)	$7.628M (-8.9%)	0.6%	$73.46	—	COM	086516101
TFC	TRUIST FINL CORP	339,124 (-4.1%)	$16.9M (+4.0%)	1.3%	$40.23	—	COM	89832Q109
TXN	TEXAS INSTRS INC	6,026 (-7.9%)	$1.796M (+41.4%)	0.1%	$149.86	—	COM	882508104
GEV	GE VERNOVA INC	1,909 (-3.1%)	$2.243M (+30.4%)	0.2%	$192.27	—	COM	36828A101
WFC	WELLS FARGO & CO	231,179 (-1.2%)	$19.1M (+2.6%)	1.5%	$39.79	—	COM	949746101
FCX	FREEPORT MCMORAN INC	3,256 (-71.3%)	$205K (-69.3%)	0.0%	$61.12	—	CL B	35671D857
NUE	NUCOR CORP	9,631 (-4.9%)	$2.145M (+25.2%)	0.2%	$146.89	—	COM	670346105
FAST	FASTENAL CO	20,840 (-32.4%)	$1.001M (-30.1%)	0.1%	$25.96	—	COM	311900104
AMAT	APPLIED MATLS INC	1,111 (-7.6%)	$803K (+95.4%)	0.1%	$125.78	—	COM	038222105
MAN	MANPOWERGROUP INC WIS	80,500 (-23.0%)	$2.718M (-11.7%)	0.2%	$31.10	—	CALL	56418H100
ASLV	ALLSPRING EXCHANGE TRADED FU	198,375 (-2.3%)	$5.954M (+5.5%)	0.5%	$28.02	—	SPECIAL LARG VAL	01989A605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,761 (-17.3%)	$1.796M (+16.9%)	0.1%	$304.32	—	SPONSORED ADS	874039100
CIEN	CIENA CORP	2,727 (-2.1%)	$1.338M (+23.7%)	0.1%	$101.84	—	COM NEW	171779309
ATI	ATI INC	1,800 (-55.0%)	$355K (-39.0%)	0.0%	$97.45	—	PUT	01741R102
POET	POET TECHNOLOGIES INC	25,000 (-66.7%)	$257K (-42.3%)	0.0%	$6.41	—	COM NEW	73044W302
PM	PHILIP MORRIS INTL INC	12,453 (-2.1%)	$2.253M (+7.1%)	0.2%	$82.16	—	COM	718172109
DIS	DISNEY WALT CO	77,044 (-1.7%)	$7.415M (-1.8%)	0.6%	$91.14	—	COM	254687106
MO	ALTRIA GROUP INC	19,416 (-1.3%)	$1.397M (+7.6%)	0.1%	$36.73	—	COM	02209S103
OXY	OCCIDENTAL PETE CORP	4,324 (-8.5%)	$210K (-31.6%)	0.0%	$45.43	—	COM	674599105
MRK	MERCK & CO INC	13,218 (-2.0%)	$1.699M (+4.7%)	0.1%	$60.24	—	COM	58933Y105
MAS	MASCO CORP	3,319 (-1.5%)	$270K (+32.8%)	0.0%	$72.35	—	COM	574599106
SCHA	SCHWAB STRATEGIC TR	10,092 (-2.6%)	$365K (+21.0%)	0.0%	$28.54	—	US SML CAP ETF	808524607
PTEN	PATTERSON-UTI ENERGY INC	14,750 (-19.2%)	$135K (-31.5%)	0.0%	$10.09	—	COM	703481101
MET	METLIFE INC	4,144 (-3.7%)	$351K (+15.2%)	0.0%	$42.93	—	COM	59156R108
MDLZ	MONDELEZ INTL INC	6,312 (-11.0%)	$365K (-10.7%)	0.0%	$47.55	—	CL A	609207105
OGN	ORGANON & CO	48,807 (-58.3%)	$661K (-5.7%)	0.1%	$7.94	—	COMMON STOCK	68622V106
GS	GOLDMAN SACHS GROUP INC	356 (-7.5%)	$360K (+10.5%)	0.0%	$659.84	—	COM	38141G104
FNDA	SCHWAB STRATEGIC TR	6,506 (-3.5%)	$248K (+13.2%)	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
HWM	HOWMET AEROSPACE INC	1,002 (-4.4%)	$269K (+11.5%)	0.0%	$199.00	—	COM	443201108
SCHW	SCHWAB CHARLES CORP	5,824 (-1.9%)	$537K (-3.7%)	0.0%	$69.57	—	COM	808513105
FNDF	SCHWAB STRATEGIC TR	7,291 (-2.4%)	$385K (+5.3%)	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
GM	GENERAL MTRS CO	5,537 (-1.0%)	$427K (+2.4%)	0.0%	$70.40	—	COM	37045V100
AMZN	AMAZON COM INC	27,093 (-12.7%)	$6.457M (-0.1%)	0.5%	$182.11	—	COM	023135106
KO	COCA COLA CO	6,101 (-5.8%)	$496K (+0.6%)	0.0%	$55.40	—	COM	191216100
SDY	SPDR SERIES TRUST	1,494 (-4.2%)	$227K (-0.1%)	0.0%	$139.16	—	ST STR SP DIV	78464A763

Unchanged Positions (144)

GTES GATES INDL CORP PLC 1.5%

Value $19.46M Shares 695,592 Est. Cost $23.16 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $7.189M Shares 16,590 Est. Cost $162.33 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $7.227M Shares 6,786 Est. Cost $443.06 Unrealized —

BA BOEING CO 2.6%

Value $32.93M Shares 152,129 Est. Cost $197.23 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.1%

Value $26.54M Shares 296,590 Est. Cost $128.12 Unrealized —

UPS UNITED PARCEL SVCS INC 1.8%

Value $22.75M Shares 211,647 Est. Cost $107.37 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $8.866M Shares 24,810 Est. Cost $288.68 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $5.741M Shares 7,796 Est. Cost $613.38 Unrealized —

FTNT FORTINET INC 0.2%

Value $2.506M Shares 16,315 Est. Cost $89.13 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.712M Shares 34,465 Est. Cost $115.49 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.9%

Value $11.37M Shares 25,990 Est. Cost $305.03 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $1.676M Shares 30,000 Est. Cost $29.27 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.271M Shares 19,334 Est. Cost $73.79 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.887M Shares 7,725 Est. Cost $78.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.182M Shares 11,454 Est. Cost $143.97 Unrealized —

PFE PFIZER INC 0.3%

Value $4.007M Shares 166,401 Est. Cost $28.41 Unrealized —

GLW CORNING INC 0.1%

Value $1.219M Shares 4,771 Est. Cost $64.97 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.607M Shares 22,500 Est. Cost $73.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $5.076M Shares 15,506 Est. Cost $128.32 Unrealized —

KEY KEYCORP 0.3%

Value $4.024M Shares 174,574 Est. Cost $16.32 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.554M Shares 10,018 Est. Cost $45.77 Unrealized —

T AT&T INC 0.1%

Value $1.071M Shares 51,732 Est. Cost $15.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.242M Shares 2,988 Est. Cost $490.04 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.936M Shares 9,260 Est. Cost $75.50 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $684K Shares 25,000 Est. Cost $34.16 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.519M Shares 10,009 Est. Cost $227.29 Unrealized —

CRNT CERAGON NETWORKS LTD 0.2%

Value $2.06M Shares 795,500 Est. Cost $2.23 Unrealized —

WMT WALMART INC 0.3%

Value $3.543M Shares 31,283 Est. Cost $92.35 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $4.25M Shares 47,500 Est. Cost $128.12 Unrealized —

TSLA TESLA INC 0.2%

Value $2.793M Shares 6,641 Est. Cost $443.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.376M Shares 1,147 Est. Cost $160.69 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $3.171M Shares 21,701 Est. Cost $114.81 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.911M Shares 7,070 Est. Cost $260.13 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.571M Shares 3,687 Est. Cost $354.39 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.2%

Value $2.89M Shares 107,617 Est. Cost $22.19 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value $3.846M Shares 54,523 Est. Cost $33.42 Unrealized —

IVV ISHARES TR 0.1%

Value $1.718M Shares 2,294 Est. Cost $680.58 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.018M Shares 2,562 Est. Cost $201.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.425M Shares 5,067 Est. Cost $124.46 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $1.235M Shares 40,149 Est. Cost $19.27 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.233M Shares 13,198 Est. Cost $42.64 Unrealized —

JBL JABIL INC 0.0%

Value $584K Shares 1,514 Est. Cost $108.32 Unrealized —

V VISA INC 0.1%

Value $1.479M Shares 4,310 Est. Cost $340.38 Unrealized —

DE DEERE & CO 0.1%

Value $1.522M Shares 2,400 Est. Cost $467.69 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $521K Shares 2,000 Est. Cost $96.32 Unrealized —

IJR ISHARES TR 0.1%

Value $996K Shares 6,713 Est. Cost $120.45 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $668K Shares 3,779 Est. Cost $67.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.278M Shares 6,550 Est. Cost $333.34 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $689K Shares 75,000 Est. Cost $10.09 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $471K Shares 4,530 Est. Cost $90.02 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $1.773M Shares 62,880 Est. Cost $14.57 Unrealized —

IWV ISHARES TR 0.1%

Value $923K Shares 2,165 Est. Cost $386.85 Unrealized —

MCK MCKESSON CORP 0.1%

Value $831K Shares 1,100 Est. Cost $815.57 Unrealized —

F FORD MTR CO 0.1%

Value $700K Shares 50,365 Est. Cost $9.95 Unrealized —

IWO ISHARES TR 0.0%

Value $581K Shares 1,476 Est. Cost $323.01 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.137M Shares 7,698 Est. Cost $131.59 Unrealized —

NANR SPDR INDEX SHS FDS 0.1%

Value $1.029M Shares 13,634 Est. Cost $67.83 Unrealized —

BP BP PLC 0.0%

Value $419K Shares 11,351 Est. Cost $36.07 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $257K Shares 25,000 Est. Cost $6.41 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $807K Shares 8,897 Est. Cost $57.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $435K Shares 5,925 Est. Cost $55.53 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.491M Shares 4,228 Est. Cost $315.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.59M Shares 1,700 Est. Cost $907.11 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $713K Shares 6,977 Est. Cost $93.44 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $739K Shares 41,196 Est. Cost $21.30 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $382K Shares 8,000 Est. Cost $33.93 Unrealized —

IJK ISHARES TR 0.0%

Value $600K Shares 5,104 Est. Cost $96.88 Unrealized —

STT STATE STR CORP 0.0%

Value $339K Shares 2,000 Est. Cost $90.57 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $830K Shares 26,682 Est. Cost $27.21 Unrealized —

IYW ISHARES TR 0.0%

Value $289K Shares 1,145 Est. Cost $199.60 Unrealized —

IVW ISHARES TR 0.0%

Value $446K Shares 3,244 Est. Cost $123.26 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $479K Shares 1,564 Est. Cost $279.14 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $355K Shares 9,127 Est. Cost $64.97 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $365K Shares 2,714 Est. Cost $130.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.186M Shares 8,607 Est. Cost $131.74 Unrealized —

SLB SLB LIMITED 0.0%

Value $609K Shares 13,096 Est. Cost $22.49 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.216M Shares 15,936 Est. Cost $50.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $491K Shares 1,976 Est. Cost $174.64 Unrealized —

COR CENCORA INC 0.0%

Value $557K Shares 1,967 Est. Cost $293.50 Unrealized —

MBBC MARATHON BANCORP INC 0.0%

Value $524K Shares 34,320 Est. Cost $11.17 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $705K Shares 4,922 Est. Cost $68.85 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $225K Shares 1,342 Est. Cost $180.56 Unrealized —

DHI D R HORTON INC 0.0%

Value $349K Shares 2,143 Est. Cost $152.01 Unrealized —

L LOEWS CORP 0.1%

Value $925K Shares 8,170 Est. Cost $94.10 Unrealized —

OGN ORGANON & CO 0.0%

Value $94,780 Shares 7,000 Est. Cost $7.94 Unrealized —

MGEE MGE ENERGY INC 0.1%

Value $997K Shares 12,225 Est. Cost $81.88 Unrealized —

EFA ISHARES TR 0.1%

Value $785K Shares 7,557 Est. Cost $96.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $632K Shares 11,781 Est. Cost $54.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $551K Shares 1,750 Est. Cost $160.54 Unrealized —

IWN ISHARES TR 0.0%

Value $292K Shares 1,321 Est. Cost $181.26 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $284K Shares 4,500 Est. Cost $56.77 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $149K Shares 23,900 Est. Cost $10.37 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $302K Shares 10,000 Est. Cost $22.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $965K Shares 3,567 Est. Cost $227.67 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $327K Shares 10,000 Est. Cost $18.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $299K Shares 883 Est. Cost $164.82 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $254K Shares 29,000 Est. Cost $5.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $428K Shares 4,664 Est. Cost $49.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $877K Shares 6,927 Est. Cost $121.56 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $300K Shares 1,004 Est. Cost $287.85 Unrealized —

DXCM DEXCOM INC 0.0%

Value $407K Shares 6,037 Est. Cost $64.65 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $501K Shares 1,205 Est. Cost $322.69 Unrealized —

LOW LOWES COS INC 0.0%

Value $403K Shares 1,826 Est. Cost $240.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $4.773M Shares 40,874 Est. Cost $110.27 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $248K Shares 1,500 Est. Cost $127.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $776K Shares 1,511 Est. Cost $558.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $265K Shares 5,261 Est. Cost $44.45 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $212K Shares 5,000 Est. Cost $40.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $268K Shares 274 Est. Cost $735.10 Unrealized —

EXC EXELON CORP 0.0%

Value $349K Shares 7,476 Est. Cost $45.46 Unrealized —

PSX PHILLIPS 66 0.0%

Value $228K Shares 1,350 Est. Cost $147.11 Unrealized —

AOS SMITH A O CORP 0.0%

Value $339K Shares 5,400 Est. Cost $67.45 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $302K Shares 1,994 Est. Cost $147.70 Unrealized —

IEFA ISHARES TR 0.0%

Value $237K Shares 2,451 Est. Cost $90.53 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $261K Shares 2,968 Est. Cost $82.82 Unrealized —

LIN LINDE PLC 0.0%

Value $267K Shares 515 Est. Cost $427.28 Unrealized —

AMGN AMGEN INC 0.0%

Value $486K Shares 1,343 Est. Cost $247.02 Unrealized —

OKLO OKLO INC 0.0%

Value $262K Shares 5,000 Est. Cost $19.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $235K Shares 1,022 Est. Cost $213.47 Unrealized —

BMI BADGER METER INC 0.0%

Value $475K Shares 3,200 Est. Cost $193.50 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $262K Shares 1,722 Est. Cost $134.80 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.2%

Value $2.548M Shares 386,000 Est. Cost $10.69 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $222K Shares 854 Est. Cost $190.06 Unrealized —

ECL ECOLAB INC 0.0%

Value $220K Shares 789 Est. Cost $265.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $227K Shares 1,656 Est. Cost $120.54 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $879K Shares 10,950 Est. Cost $78.29 Unrealized —

RTX RTX CORPORATION 0.0%

Value $632K Shares 3,332 Est. Cost $83.01 Unrealized —

OI O-I GLASS INC 0.0%

Value $96,300 Shares 10,000 Est. Cost $13.23 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $208K Shares 8,530 Est. Cost $24.03 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $276K Shares 5,425 Est. Cost $48.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $233K Shares 2,105 Est. Cost $98.94 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $192K Shares 10,370 Est. Cost $19.79 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.39 Unrealized —

SNAP SNAP INC 0.0%

Value $88,800 Shares 20,000 Est. Cost $7.91 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $22,800 Shares 10,000 Est. Cost $1.19 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $213K Shares 8,148 Est. Cost $26.42 Unrealized —

SO SOUTHERN CO 0.0%

Value $296K Shares 3,087 Est. Cost $83.75 Unrealized —

HYDB ISHARES TR 0.0%

Value $209K Shares 4,473 Est. Cost $47.35 Unrealized —

BYLD ISHARES TR 0.0%

Value $209K Shares 9,238 Est. Cost $22.77 Unrealized —

USHY ISHARES TR 0.0%

Value $227K Shares 6,125 Est. Cost $37.39 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $210K Shares 8,945 Est. Cost $23.67 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $63,200 Shares 10,000 Est. Cost $7.02 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $8,264 Shares 100 Est. Cost $39.79 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $233K Shares 4,306 Est. Cost $47.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTES	GATES INDL CORP PLC	695,592	$19.46M	1.5%	$23.16	—	ORD SHS	G39108108
LRCX	LAM RESEARCH CORP	16,590	$7.189M	0.6%	$162.33	—	COM NEW	512807306
CAT	CATERPILLAR INC	6,786	$7.227M	0.6%	$443.06	—	COM	149123101
BA	BOEING CO	152,129	$32.93M	2.6%	$197.23	—	COM	097023105
BLDR	BUILDERS FIRSTSOURCE INC	296,590	$26.54M	2.1%	$128.12	—	COM	12008R107
UPS	UNITED PARCEL SVCS INC	211,647	$22.75M	1.8%	$107.37	—	CL B	911312106
GOOGL	ALPHABET INC	24,810	$8.866M	0.7%	$288.68	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	7,796	$5.741M	0.5%	$613.38	—	UNIT SER 1	46090E103
FTNT	FORTINET INC	16,315	$2.506M	0.2%	$89.13	—	COM	34959E109
XOM	EXXON MOBIL CORP	34,465	$4.712M	0.4%	$115.49	—	COM	30231G102
TPL	TEXAS PACIFIC LAND CORPORATI	25,990	$11.37M	0.9%	$305.03	—	COM	88262P102
FPS	FORGENT POWER SOLUTIONS INC	30,000	$1.676M	0.1%	$29.27	—	COM SHS CL A	34631F102
CSCO	CISCO SYS INC	19,334	$2.271M	0.2%	$73.79	—	COM	17275R102
GE	GE AEROSPACE	7,725	$2.887M	0.2%	$78.52	—	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	11,454	$2.182M	0.2%	$143.97	—	ST STR TECHN ETF	81369Y803
PFE	PFIZER INC	166,401	$4.007M	0.3%	$28.41	—	COM	717081103
GLW	CORNING INC	4,771	$1.219M	0.1%	$64.97	—	COM	219350105
NFLX	NETFLIX INC.	22,500	$1.607M	0.1%	$73.78	—	CALL	64110L106
JPM	JPMORGAN CHASE & CO	15,506	$5.076M	0.4%	$128.32	—	COM	46625H100
KEY	KEYCORP	174,574	$4.024M	0.3%	$16.32	—	COM	493267108
AEM	AGNICO EAGLE MINES LTD	10,018	$1.554M	0.1%	$45.77	—	COM	008474108
T	AT&T INC	51,732	$1.071M	0.1%	$15.17	—	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,988	$1.242M	0.1%	$490.04	—	COM	91324P102
MS	MORGAN STANLEY	9,260	$1.936M	0.2%	$75.50	—	COM NEW	617446448
DOW	DOW HLDGS INC	25,000	$684K	0.1%	$34.16	—	CALL	260557103
ABBV	ABBVIE INC	10,009	$2.519M	0.2%	$227.29	—	COM	00287Y109
CRNT	CERAGON NETWORKS LTD	795,500	$2.06M	0.2%	$2.23	—	ORD	M22013102
WMT	WALMART INC	31,283	$3.543M	0.3%	$92.35	—	COM	931142103
BLDR	BUILDERS FIRSTSOURCE INC	47,500	$4.25M	0.3%	$128.12	—	CALL	12008R107
TSLA	TESLA INC	6,641	$2.793M	0.2%	$443.29	—	COM	88160R101
LLY	ELI LILLY & CO	1,147	$1.376M	0.1%	$160.69	—	COM	532457108
JCI	JOHNSON CONTROLS INTERNATION	21,701	$3.171M	0.2%	$114.81	—	SHS	G51502105
MCD	MCDONALDS CORP	7,070	$1.911M	0.2%	$260.13	—	COM	580135101
ETN	EATON CORP PLC	3,687	$1.571M	0.1%	$354.39	—	SHS	G29183103
COSO	COASTALSOUTH BANCSHARES INC	107,617	$2.89M	0.2%	$22.19	—	COM NEW	19058X207
WRB	BERKLEY W R CORP	54,523	$3.846M	0.3%	$33.42	—	COM	084423102
IVV	ISHARES TR	2,294	$1.718M	0.1%	$680.58	—	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	2,562	$1.018M	0.1%	$201.00	—	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	5,067	$1.425M	0.1%	$124.46	—	COM	459200101
ASB	ASSOCIATED BANC-CORP	40,149	$1.235M	0.1%	$19.27	—	COM	045487105
NEM	NEWMONT CORP	13,198	$1.233M	0.1%	$42.64	—	COM	651639106
JBL	JABIL INC	1,514	$584K	0.0%	$108.32	—	COM	466313103
V	VISA INC	4,310	$1.479M	0.1%	$340.38	—	COM CL A	92826C839
DE	DEERE & CO	2,400	$1.522M	0.1%	$467.69	—	COM	244199105
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$521K	0.0%	$96.32	—	SHS NEW	M87915274
IJR	ISHARES TR	6,713	$996K	0.1%	$120.45	—	CORE S&P SCP ETF	464287804
BMO	BANK MONTREAL MEDIUM	3,779	$668K	0.1%	$67.34	—	COM	063671101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,550	$3.278M	0.3%	$333.34	—	CL B NEW	084670702
PTEN	PATTERSON-UTI ENERGY INC	75,000	$689K	0.1%	$10.09	—	CALL	703481101
COP	CONOCOPHILLIPS	4,530	$471K	0.0%	$90.02	—	COM	20825C104
MTG	MGIC INVT CORP WIS	62,880	$1.773M	0.1%	$14.57	—	COM	552848103
IWV	ISHARES TR	2,165	$923K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
MCK	MCKESSON CORP	1,100	$831K	0.1%	$815.57	—	COM	58155Q103
F	FORD MTR CO	50,365	$700K	0.1%	$9.95	—	COM	345370860
IWO	ISHARES TR	1,476	$581K	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	7,698	$1.137M	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
NANR	SPDR INDEX SHS FDS	13,634	$1.029M	0.1%	$67.83	—	ST STR SP N AM	78463X152
BP	BP PLC	11,351	$419K	0.0%	$36.07	—	SPONSORED ADR	055622104
POET	POET TECHNOLOGIES INC	25,000	$257K	0.0%	$6.41	—	CALL	73044W302
ABT	ABBOTT LABORATORIES	8,897	$807K	0.1%	$57.11	—	COM	002824100
CARR	CARRIER GLOBAL CORPORATION	5,925	$435K	0.0%	$55.53	—	COM	14448C104
HD	HOME DEPOT INC	4,228	$1.491M	0.1%	$315.69	—	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	1,700	$1.59M	0.1%	$907.11	—	COM	22160K105
SBUX	STARBUCKS CORP	6,977	$713K	0.1%	$93.44	—	COM	855244109
SOFI	SOFI TECHNOLOGIES INC	41,196	$739K	0.1%	$21.30	—	COM	83406F102
MGM	MGM RESORTS INTERNATIONAL	8,000	$382K	0.0%	$33.93	—	COM	552953101
IJK	ISHARES TR	5,104	$600K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
STT	STATE STR CORP	2,000	$339K	0.0%	$90.57	—	COM	857477103
FNDX	SCHWAB STRATEGIC TR	26,682	$830K	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
IYW	ISHARES TR	1,145	$289K	0.0%	$199.60	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	3,244	$446K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	1,564	$479K	0.0%	$279.14	—	MCAP GR IDXVIP	922908538
FIS	FIDELITY NATL INFORMATION SV	9,127	$355K	0.0%	$64.97	—	COM	31620M106
SKYY	FIRST TR EXCHANGE-TRADED FD	2,714	$365K	0.0%	$130.06	—	CLOUD COMPUTING	33734X192
JNJ	JOHNSON & JOHNSON	8,607	$2.186M	0.2%	$131.74	—	COM	478160104
SLB	SLB LIMITED	13,096	$609K	0.0%	$22.49	—	COM STK	806857108
LNT	ALLIANT ENERGY CORP	15,936	$1.216M	0.1%	$50.92	—	COM	018802108
CEG	CONSTELLATION ENERGY CORP	1,976	$491K	0.0%	$174.64	—	COM	21037T109
COR	CENCORA INC	1,967	$557K	0.0%	$293.50	—	COM	03073E105
MBBC	MARATHON BANCORP INC	34,320	$524K	0.0%	$11.17	—	COM NEW	565759206
EMR	EMERSON ELEC CO	4,922	$705K	0.1%	$68.85	—	COM	291011104
TMUS	T-MOBILE US INC	1,342	$225K	0.0%	$180.56	—	COM	872590104
DHI	D R HORTON INC	2,143	$349K	0.0%	$152.01	—	COM	23331A109
L	LOEWS CORP	8,170	$925K	0.1%	$94.10	—	COM	540424108
OGN	ORGANON & CO	7,000	$94,780	0.0%	$7.94	—	CALL	68622V106
MGEE	MGE ENERGY INC	12,225	$997K	0.1%	$81.88	—	COM	55277P104
EFA	ISHARES TR	7,557	$785K	0.1%	$96.04	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	11,781	$632K	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
NSC	NORFOLK SOUTHN CORP	1,750	$551K	0.0%	$160.54	—	COM	655844108
IWN	ISHARES TR	1,321	$292K	0.0%	$181.26	—	RUS 2000 VAL ETF	464287630
FBIZ	FIRST BUSINESS FINL SVCS INC	4,500	$284K	0.0%	$56.77	—	COM	319390100
OSG	OCTAVE SPECIALTY GROUP INC	23,900	$149K	0.0%	$10.37	—	COM NEW	023139884
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$302K	0.0%	$22.48	—	COM	12769G100
ITW	ILLINOIS TOOL WKS INC	3,567	$965K	0.1%	$227.67	—	COM	452308109
HP	HELMERICH & PAYNE INC	10,000	$327K	0.0%	$18.86	—	COM	423452101
AXP	AMERICAN EXPRESS CO	883	$299K	0.0%	$164.82	—	COM	025816109
IBRX	IMMUNITYBIO INC	29,000	$254K	0.0%	$5.88	—	COM	45256X103
CL	COLGATE PALMOLIVE CO	4,664	$428K	0.0%	$49.59	—	COM	194162103
DUK	DUKE ENERGY CORP NEW	6,927	$877K	0.1%	$121.56	—	COM NEW	26441C204
VHT	VANGUARD WORLD FD	1,004	$300K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
DXCM	DEXCOM INC	6,037	$407K	0.0%	$64.65	—	COM	252131107
MSI	MOTOROLA SOLUTIONS INC	1,205	$501K	0.0%	$322.69	—	COM NEW	620076307
LOW	LOWES COS INC	1,826	$403K	0.0%	$240.81	—	COM	548661107
WEC	WEC ENERGY GROUP INC	40,874	$4.773M	0.4%	$110.27	—	COM	92939U106
NIC	NICOLET BANKSHARES INC	1,500	$248K	0.0%	$127.81	—	COM	65406E102
MA	MASTERCARD INCORPORATED	1,511	$776K	0.1%	$558.95	—	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	5,261	$265K	0.0%	$44.45	—	ST STR PO EX ETF	78463X889
VNOM	VIPER ENERGY INC	5,000	$212K	0.0%	$40.99	—	CL A	64361Q101
PH	PARKER-HANNIFIN CORP	274	$268K	0.0%	$735.10	—	COM	701094104
EXC	EXELON CORP	7,476	$349K	0.0%	$45.46	—	COM	30161N101
PSX	PHILLIPS 66	1,350	$228K	0.0%	$147.11	—	COM	718546104
AOS	SMITH A O CORP	5,400	$339K	0.0%	$67.45	—	COM	831865209
TJX	TJX COS INC NEW	1,994	$302K	0.0%	$147.70	—	COM	872540109
IEFA	ISHARES TR	2,451	$237K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	2,968	$261K	0.0%	$82.82	—	COM	65339F101
LIN	LINDE PLC	515	$267K	0.0%	$427.28	—	SHS	G54950103
AMGN	AMGEN INC	1,343	$486K	0.0%	$247.02	—	COM	031162100
OKLO	OKLO INC	5,000	$262K	0.0%	$19.38	—	COM CL A	02156V109
AJG	GALLAGHER ARTHUR J & CO	1,022	$235K	0.0%	$213.47	—	COM	363576109
BMI	BADGER METER INC	3,200	$475K	0.0%	$193.50	—	COM	056525108
DTE	DTE ENERGY CO	1,722	$262K	0.0%	$134.80	—	COM	233331107
GT	GOODYEAR TIRE & RUBR CO	386,000	$2.548M	0.2%	$10.69	—	CALL	382550101
VLO	VALERO ENERGY CORP	854	$222K	0.0%	$190.06	—	COM	91913Y100
ECL	ECOLAB INC	789	$220K	0.0%	$265.71	—	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	1,656	$227K	0.0%	$120.54	—	COM	025537101
XEL	XCEL ENERGY INC	10,950	$879K	0.1%	$78.29	—	COM	98389B100
RTX	RTX CORPORATION	3,332	$632K	0.0%	$83.01	—	COM	75513E101
OI	O-I GLASS INC	10,000	$96,300	0.0%	$13.23	—	COM	67098H104
SDIV	GLOBAL X FDS	8,530	$208K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
SPHD	INVESCO EXCH TRADED FD TR II	5,425	$276K	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
ED	CONSOLIDATED EDISON INC	2,105	$233K	0.0%	$98.94	—	COM	209115104
ARCC	ARES CAPITAL CORP	10,370	$192K	0.0%	$19.79	—	COM	04010L103
OPK	OPKO HEALTH INC	10,000	$15,000	0.0%	$1.39	—	COM	68375N103
SNAP	SNAP INC	20,000	$88,800	0.0%	$7.91	—	CL A	83304A106
POWW	OUTDOOR HOLDING CO	10,000	$22,800	0.0%	$1.19	—	COM	00175J107
SCYB	SCHWAB STRATEGIC TR	8,148	$213K	0.0%	$26.42	—	HIGH YIEL BD ETF	808524631
SO	SOUTHERN CO	3,087	$296K	0.0%	$83.75	—	COM	842587107
HYDB	ISHARES TR	4,473	$209K	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
BYLD	ISHARES TR	9,238	$209K	0.0%	$22.77	—	YLD OPTIM BD	46434V787
USHY	ISHARES TR	6,125	$227K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
SPHY	SPDR SERIES TRUST	8,945	$210K	0.0%	$23.67	—	ST PORT HIGH ETF	78468R606
ASLE	AERSALE CORPORATION	10,000	$63,200	0.0%	$7.02	—	COM	00810F106
WFC	WELLS FARGO & CO	100	$8,264	0.0%	$39.79	—	CALL	949746101
ENB	ENBRIDGE INC	4,306	$233K	0.0%	$47.11	—	COM	29250N105