Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,484,346	$277M	23.8%	$186.13	0.0%	COM	67066G104
ATI	ATI INC	322,664	$37.03M	3.2%	$97.45	0.0%	COM	01741R102
SPY	SPDR S&P 500 ETF TR	29,165	$19.89M	1.7%	$681.92	—	TR UNIT	78462F103
APA	APA CORPORATION	703,918	$17.22M	1.5%	$24.13	0.0%	COM	03743Q108
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
GTES	GATES INDL CORP PLC	665,529	$14.29M	1.2%	$23.08	0.0%	ORD SHS	G39108108
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
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
TGT	TARGET CORP	93,387	$9.129M	0.8%	$91.63	0.0%	COM	87612E106
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
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
QQQ	INVESCO QQQ TR	7,619	$4.681M	0.4%	$614.32	—	UNIT SER 1	46090E103
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
TSLA	TESLA INC	7,439	$3.345M	0.3%	$443.29	0.0%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	45,581	$2.847M	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
JCI	JOHNSON CTLS INTL PLC	22,786	$2.729M	0.2%	$114.81	0.0%	SHS	G51502105
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
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
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
CRNT	CERAGON NETWORKS LTD	795,500	$1.671M	0.1%	$2.23	0.0%	ORD	M22013102
XLK	SELECT SECTOR SPDR TR	11,553	$1.663M	0.1%	$143.97	—	STATE STREET TEC	81369Y803
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
SCHX	SCHWAB STRATEGIC TR	54,107	$1.456M	0.1%	$26.91	—	US LRG CAP ETF	808524201
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
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
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
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
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
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
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
OGN	ORGANON & CO	99,365	$712K	0.1%	$7.89	0.0%	COMMON STOCK	68622V106
XLF	SELECT SECTOR SPDR TR	11,781	$645K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
FIS	FIDELITY NATL INFORMATION SV	8,475	$563K	0.0%	$65.64	0.0%	COM	31620M106
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
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
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
TCAF	T ROWE PRICE ETF INC	11,935	$456K	0.0%	$38.22	—	CAP APPRECIATION	87283Q867
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
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
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
SCHF	SCHWAB STRATEGIC TR	14,002	$337K	0.0%	$24.04	—	INTL EQTY ETF	808524805
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
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
MGM	MGM RESORTS INTERNATIONAL	8,000	$292K	0.0%	$33.93	0.0%	COM	552953101
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
SCHA	SCHWAB STRATEGIC TR	9,361	$267K	0.0%	$28.48	—	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	898	$256K	0.0%	$229.35	0.0%	COM	595112103
USHY	ISHARES TR	6,634	$248K	0.0%	$37.39	—	BROAD USD HIGH	46435U853
IWN	ISHARES TR	1,338	$243K	0.0%	$181.26	—	RUS 2000 VAL ETF	464287630
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
ARCC	ARES CAPITAL CORP	10,370	$210K	0.0%	$19.79	0.0%	COM	04010L103
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
—	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
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

Increased Positions (39)

OLN OLIN CORP 0.8%

Value $9.731M (+4144.5%) Shares 467,161 (+4992.2%) Est. Cost $21.44 Unrealized -0.0%

AAPL APPLE INC 6.3%

Value $73.82M (+8.2%) Shares 271,533 (+1.3%) Est. Cost $199.64 Unrealized +34.4%

CAT CATERPILLAR INC 0.4%

Value $4.655M (+246.4%) Shares 8,125 (+188.5%) Est. Cost $443.06 Unrealized +25.4%

WMT WALMART INC 0.3%

Value $3.459M (+174.0%) Shares 31,044 (+153.5%) Est. Cost $92.35 Unrealized +16.1%

KMB KIMBERLY-CLARK CORP 0.3%

Value $4.009M (+73.8%) Shares 39,740 (+114.1%) Est. Cost $118.01 Unrealized -8.1%

BA BOEING CO 2.9%

Value $34.22M (+5.0%) Shares 157,593 (+4.4%) Est. Cost $197.23 Unrealized +4.3%

AMZN AMAZON COM INC 0.6%

Value $7.074M (+20.3%) Shares 30,646 (+14.4%) Est. Cost $181.57 Unrealized +26.0%

MCD MCDONALDS CORP 0.2%

Value $2.185M (+108.3%) Shares 7,148 (+107.1%) Est. Cost $260.13 Unrealized +17.3%

MCS MARCUS CORP DEL 1.4%

Value $16.84M (+7.0%) Shares 1,085,909 (+7.0%) Est. Cost $13.51 Unrealized +10.1%

MSFT MICROSOFT CORP 1.1%

Value $12.47M (+7.7%) Shares 25,794 (+15.3%) Est. Cost $335.55 Unrealized +49.2%

PEP PEPSICO INC 0.4%

Value $4.11M (+26.6%) Shares 28,636 (+23.9%) Est. Cost $146.05 Unrealized -0.1%

USB US BANCORP DEL 0.6%

Value $7.006M (+13.3%) Shares 131,292 (+2.6%) Est. Cost $34.92 Unrealized +39.5%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $2.804M (+36.6%) Shares 118,350 (+42.9%) Est. Cost $24.53 Unrealized -6.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.025M (+115.8%) Shares 39,151 (+117.8%) Est. Cost $21.21 Unrealized +31.4%

NIC NICOLET BANKSHARES INC 0.1%

Value $667K (+230.7%) Shares 5,500 (+266.7%) Est. Cost $127.81 Unrealized -1.3%

BBY BEST BUY INC 0.7%

Value $8.493M (+5.7%) Shares 126,899 (+19.4%) Est. Cost $73.64 Unrealized +2.5%

L LOEWS CORP 0.1%

Value $860K (+105.5%) Shares 8,170 (+95.9%) Est. Cost $94.10 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.663M (+28.3%) Shares 8,036 (+15.0%) Est. Cost $124.20 Unrealized +58.6%

MRK MERCK & CO INC 0.1%

Value $1.441M (+28.3%) Shares 13,689 (+2.3%) Est. Cost $60.24 Unrealized +54.8%

NUE NUCOR CORP 0.1%

Value $1.652M (+23.5%) Shares 10,131 (+2.5%) Est. Cost $146.89 Unrealized +2.0%

BMI BADGER METER INC 0.0%

Value $558K (+95.3%) Shares 3,200 (+100.0%) Est. Cost $193.50 Unrealized -7.1%

QCOM QUALCOMM INC 0.2%

Value $2.366M (+12.3%) Shares 13,834 (+9.2%) Est. Cost $151.14 Unrealized +13.0%

ADI ANALOG DEVICES INC 0.1%

Value $694K (+29.5%) Shares 2,558 (+17.3%) Est. Cost $201.00 Unrealized +24.7%

MO ALTRIA GROUP INC 0.1%

Value $1.14M (-11.5%) Shares 19,771 (+1.4%) Est. Cost $36.73 Unrealized +61.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.121M (+14.0%) Shares 7,820 (+22.2%) Est. Cost $92.93 Unrealized +58.4%

TXN TEXAS INSTRS INC 0.1%

Value $1.135M (+12.9%) Shares 6,541 (+19.5%) Est. Cost $149.86 Unrealized +13.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $583K (+23.9%) Shares 5,835 (+18.4%) Est. Cost $69.04 Unrealized +37.2%

AMGN AMGEN INC 0.0%

Value $440K (+34.3%) Shares 1,343 (+15.8%) Est. Cost $247.02 Unrealized +27.9%

FISV FISERV INC 0.2%

Value $2.333M (-4.5%) Shares 34,740 (+83.4%) Est. Cost $82.64 Unrealized +1.5%

HD HOME DEPOT INC 0.1%

Value $1.429M (+7.6%) Shares 4,154 (+26.7%) Est. Cost $314.35 Unrealized +16.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.004M (+5.1%) Shares 12,497 (+6.3%) Est. Cost $80.47 Unrealized +90.8%

HP HELMERICH & PAYNE INC 0.0%

Value $303K (+37.0%) Shares 10,550 (+5.5%) Est. Cost $18.86 Unrealized +40.8%

F FORD MTR CO 0.1%

Value $612K (+10.9%) Shares 46,666 (+1.1%) Est. Cost $9.65 Unrealized +33.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $382K (-10.7%) Shares 7,093 (+3.7%) Est. Cost $47.55 Unrealized +20.0%

CVX CHEVRON CORP NEW 0.4%

Value $4.164M (-0.6%) Shares 27,324 (+1.3%) Est. Cost $124.91 Unrealized +21.2%

SBUX STARBUCKS CORP 0.0%

Value $288K (+6.4%) Shares 3,424 (+6.9%) Est. Cost $93.25 Unrealized -9.9%

BP BP PLC 0.0%

Value $394K (+3.5%) Shares 11,351 (+2.7%) Est. Cost $36.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.017M (+1.3%) Shares 3,081 (+6.0%) Est. Cost $490.04 Unrealized -31.2%

LPX LOUISIANA PAC CORP 0.6%

Value $6.773M (-0.2%) Shares 83,869 (+9.8%) Est. Cost $91.62 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLN	OLIN CORP	467,161 (+4992.2%)	$9.731M (+4144.5%)	0.8%	$21.44	-0.0%	COM PAR $1	680665205
AAPL	APPLE INC	271,533 (+1.3%)	$73.82M (+8.2%)	6.3%	$199.64	+34.4%	COM	037833100
CAT	CATERPILLAR INC	8,125 (+188.5%)	$4.655M (+246.4%)	0.4%	$443.06	+25.4%	COM	149123101
WMT	WALMART INC	31,044 (+153.5%)	$3.459M (+174.0%)	0.3%	$92.35	+16.1%	COM	931142103
KMB	KIMBERLY-CLARK CORP	39,740 (+114.1%)	$4.009M (+73.8%)	0.3%	$118.01	-8.1%	COM	494368103
BA	BOEING CO	157,593 (+4.4%)	$34.22M (+5.0%)	2.9%	$197.23	+4.3%	COM	097023105
AMZN	AMAZON COM INC	30,646 (+14.4%)	$7.074M (+20.3%)	0.6%	$181.57	+26.0%	COM	023135106
MCD	MCDONALDS CORP	7,148 (+107.1%)	$2.185M (+108.3%)	0.2%	$260.13	+17.3%	COM	580135101
MCS	MARCUS CORP DEL	1,085,909 (+7.0%)	$16.84M (+7.0%)	1.4%	$13.51	+10.1%	COM	566330106
MSFT	MICROSOFT CORP	25,794 (+15.3%)	$12.47M (+7.7%)	1.1%	$335.55	+49.2%	COM	594918104
PEP	PEPSICO INC	28,636 (+23.9%)	$4.11M (+26.6%)	0.4%	$146.05	-0.1%	COM	713448108
USB	US BANCORP DEL	131,292 (+2.6%)	$7.006M (+13.3%)	0.6%	$34.92	+39.5%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	118,350 (+42.9%)	$2.804M (+36.6%)	0.2%	$24.53	-6.3%	COM NEW	962166104
SOFI	SOFI TECHNOLOGIES INC	39,151 (+117.8%)	$1.025M (+115.8%)	0.1%	$21.21	+31.4%	COM	83406F102
NIC	NICOLET BANKSHARES INC	5,500 (+266.7%)	$667K (+230.7%)	0.1%	$127.81	-1.3%	COM	65406E102
BBY	BEST BUY INC	126,899 (+19.4%)	$8.493M (+5.7%)	0.7%	$73.64	+2.5%	COM	086516101
L	LOEWS CORP	8,170 (+95.9%)	$860K (+105.5%)	0.1%	$94.10	+9.7%	COM	540424108
JNJ	JOHNSON & JOHNSON	8,036 (+15.0%)	$1.663M (+28.3%)	0.1%	$124.20	+58.6%	COM	478160104
MRK	MERCK & CO INC	13,689 (+2.3%)	$1.441M (+28.3%)	0.1%	$60.24	+54.8%	COM	58933Y105
NUE	NUCOR CORP	10,131 (+2.5%)	$1.652M (+23.5%)	0.1%	$146.89	+2.0%	COM	670346105
BMI	BADGER METER INC	3,200 (+100.0%)	$558K (+95.3%)	0.0%	$193.50	-7.1%	COM	056525108
QCOM	QUALCOMM INC	13,834 (+9.2%)	$2.366M (+12.3%)	0.2%	$151.14	+13.0%	COM	747525103
ADI	ANALOG DEVICES INC	2,558 (+17.3%)	$694K (+29.5%)	0.1%	$201.00	+24.7%	COM	032654105
MO	ALTRIA GROUP INC	19,771 (+1.4%)	$1.14M (-11.5%)	0.1%	$36.73	+61.6%	COM	02209S103
PG	PROCTER AND GAMBLE CO	7,820 (+22.2%)	$1.121M (+14.0%)	0.1%	$92.93	+58.4%	COM	742718109
TXN	TEXAS INSTRS INC	6,541 (+19.5%)	$1.135M (+12.9%)	0.1%	$149.86	+13.9%	COM	882508104
SCHW	SCHWAB CHARLES CORP	5,835 (+18.4%)	$583K (+23.9%)	0.1%	$69.04	+37.2%	COM	808513105
AMGN	AMGEN INC	1,343 (+15.8%)	$440K (+34.3%)	0.0%	$247.02	+27.9%	COM	031162100
FISV	FISERV INC	34,740 (+83.4%)	$2.333M (-4.5%)	0.2%	$82.64	+1.5%	COM	337738108
HD	HOME DEPOT INC	4,154 (+26.7%)	$1.429M (+7.6%)	0.1%	$314.35	+16.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	12,497 (+6.3%)	$2.004M (+5.1%)	0.2%	$80.47	+90.8%	COM	718172109
HP	HELMERICH & PAYNE INC	10,550 (+5.5%)	$303K (+37.0%)	0.0%	$18.86	+40.8%	COM	423452101
F	FORD MTR CO	46,666 (+1.1%)	$612K (+10.9%)	0.1%	$9.65	+33.0%	COM	345370860
MDLZ	MONDELEZ INTL INC	7,093 (+3.7%)	$382K (-10.7%)	0.0%	$47.55	+20.0%	CL A	609207105
CVX	CHEVRON CORP NEW	27,324 (+1.3%)	$4.164M (-0.6%)	0.4%	$124.91	+21.2%	COM	166764100
SBUX	STARBUCKS CORP	3,424 (+6.9%)	$288K (+6.4%)	0.0%	$93.25	-9.9%	COM	855244109
BP	BP PLC	11,351 (+2.7%)	$394K (+3.5%)	0.0%	$36.07	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	3,081 (+6.0%)	$1.017M (+1.3%)	0.1%	$490.04	-31.2%	COM	91324P102
LPX	LOUISIANA PAC CORP	83,869 (+9.8%)	$6.773M (-0.2%)	0.6%	$91.62	-7.8%	COM	546347105

Exited Positions (67)

— Nvidia Corp. 23.1%

Value $269M Shares 1,442,584 Est. Cost $158.19 Unrealized —

— Allegheny Technologies Inc. 2.5%

Value $28.78M Shares 353,837 Est. Cost $26.86 Unrealized —

— Manpower Inc. 1.8%

Value $21.11M Shares 556,951 Est. Cost $54.31 Unrealized —

— APA Corporation 1.5%

Value $16.92M Shares 696,919 Est. Cost $24.41 Unrealized —

— Gates Industrial Corp. 1.4%

Value $16.77M Shares 675,733 Est. Cost $16.28 Unrealized —

— Verizon Communications 1.3%

Value $15.11M Shares 343,850 Est. Cost $46.30 Unrealized —

— Cisco Systems Inc. 1.3%

Value $14.98M Shares 219,013 Est. Cost $42.45 Unrealized —

— Organon & Co. 1.0%

Value $11.99M Shares 1,122,830 Est. Cost $18.28 Unrealized —

— General Motors Co. 0.9%

Value $11M Shares 180,336 Est. Cost $34.02 Unrealized —

KVUE Kenvue Inc. 0.7%

Value $8.723M Shares 537,435 Est. Cost $20.05 Unrealized -18.9%

— Target Corp. 0.7%

Value $8.612M Shares 96,011 Est. Cost $114.96 Unrealized —

— Zimmer Biomet Holdings Inc. 0.6%

Value $7.162M Shares 72,714 Est. Cost $105.71 Unrealized —

— WEC Energy Group Inc. 0.4%

Value $4.759M Shares 41,533 Est. Cost $88.33 Unrealized —

— Texas Pacific Land Corp. 0.4%

Value $4.681M Shares 5,014 Est. Cost $1324.99 Unrealized —

— Alphabet Inc. Cl C 0.3%

Value $3.997M Shares 16,412 Est. Cost $158.52 Unrealized —

— Tesla Inc. 0.3%

Value $3.444M Shares 7,744 Est. Cost $338.31 Unrealized —

— Alphabet Inc. Cl A 0.3%

Value $3.348M Shares 13,772 Est. Cost $148.06 Unrealized —

— Exxon Mobil Corp. 0.3%

Value $3.028M Shares 26,855 Est. Cost $100.74 Unrealized —

— Johnson Controls International 0.2%

Value $2.37M Shares 21,559 Est. Cost $51.12 Unrealized —

— AEHR Test Sys 0.2%

Value $2.258M Shares 75,000 Est. Cost $24.36 Unrealized —

— AbbVie Inc. 0.2%

Value $2.198M Shares 9,491 Est. Cost $119.24 Unrealized —

— Lam Research Corp. 0.2%

Value $2.021M Shares 15,097 Est. Cost $133.90 Unrealized —

— Coastalsouth Bancshares, Inc. 0.2%

Value $1.973M Shares 90,474 Est. Cost $18.94 Unrealized —

— Ceragon Networks Ltd. 0.2%

Value $1.855M Shares 795,973 Est. Cost $2.35 Unrealized —

— CrowdStrike Holdings Inc. 0.2%

Value $1.822M Shares 3,715 Est. Cost $248.93 Unrealized —

— Eaton Corp. 0.1%

Value $1.452M Shares 3,881 Est. Cost $251.18 Unrealized —

— Costco Wholesale Corp. 0.1%

Value $1.344M Shares 1,452 Est. Cost $519.21 Unrealized —

— Visa Inc. 0.1%

Value $1.237M Shares 3,623 Est. Cost $191.77 Unrealized —

— Oracle Corp. 0.1%

Value $1.108M Shares 3,941 Est. Cost $63.31 Unrealized —

— MGE Energy Inc. 0.1%

Value $1.029M Shares 12,225 Est. Cost $78.84 Unrealized —

— McKesson Corp. 0.1%

Value $926K Shares 1,198 Est. Cost $512.54 Unrealized —

— XCEL Energy Inc. 0.1%

Value $883K Shares 10,950 Est. Cost $63.11 Unrealized —

— Mastercard Inc. 0.1%

Value $867K Shares 1,525 Est. Cost $373.25 Unrealized —

— Duke Energy Corp. 0.1%

Value $845K Shares 6,827 Est. Cost $102.46 Unrealized —

— Kinder Morgan Inc. 0.1%

Value $816K Shares 28,836 Est. Cost $16.68 Unrealized —

— Fidelity National Information 0.1%

Value $611K Shares 9,269 Est. Cost $98.13 Unrealized —

— Waste Management Inc. 0.1%

Value $591K Shares 2,676 Est. Cost $187.74 Unrealized —

— ConocoPhillips 0.0%

Value $436K Shares 4,606 Est. Cost $103.88 Unrealized —

— Kellanova 0.0%

Value $379K Shares 4,621 Est. Cost $48.44 Unrealized +70.6%

— D R Horton Inc. 0.0%

Value $363K Shares 2,144 Est. Cost $164.70 Unrealized —

— Marathon Bancorp Inc. 0.0%

Value $358K Shares 34,320 Est. Cost $8.97 Unrealized —

— Exelon Corp. 0.0%

Value $336K Shares 7,476 Est. Cost $39.11 Unrealized —

— Core & Main Inc. 0.0%

Value $291K Shares 5,400 Est. Cost $53.83 Unrealized —

PANW Palo Alto Networks Inc. 0.0%

Value $265K Shares 1,300 Est. Cost $191.42 Unrealized +5.4%

RSG Republic Services Inc. 0.0%

Value $250K Shares 1,088 Est. Cost $233.28 Unrealized -8.0%

TOL Toll Brothers Inc. 0.0%

Value $238K Shares 1,726 Est. Cost $130.53 Unrealized +4.0%

— Enbridge Inc. 0.0%

Value $223K Shares 4,421 Est. Cost $45.32 Unrealized —

— Comcast Corp. Cl A 0.0%

Value $219K Shares 6,972 Est. Cost $40.74 Unrealized —

— Exact Sciences Corp. 0.0%

Value $218K Shares 3,987 Est. Cost $53.14 Unrealized —

— Uber Technologies 0.0%

Value $213K Shares 2,179 Est. Cost $97.97 Unrealized —

— Ares Capital Corp. 0.0%

Value $212K Shares 10,370 Est. Cost $18.79 Unrealized —

IMO Imperial Oil LTD 0.0%

Value $206K Shares 2,271 Est. Cost $85.57 Unrealized +6.0%

HSY Hershey Co. 0.0%

Value $205K Shares 1,097 Est. Cost $179.65 Unrealized +1.4%

— KKR & Co. Inc. 0.0%

Value $205K Shares 1,577 Est. Cost $133.03 Unrealized —

RCL Royal Caribbean Cruises 0.0%

Value $202K Shares 625 Est. Cost $332.02 Unrealized -15.2%

— O-I Glass Inc. 0.0%

Value $130K Shares 10,000 Est. Cost $15.58 Unrealized —

TTI Tetra Technologies Inc. 0.0%

Value $57,500 Shares 10,000 Est. Cost $3.55 Unrealized +117.2%

PSRHF Pulsar Helium Inc. 0.0%

Value $16,135 Shares 50,000 Est. Cost $0.37 Unrealized +50.6%

— Range Impact Inc. 0.0%

Value $15,703 Shares 74,000 Est. Cost $0.26 Unrealized —

— OPKO Health Inc. 0.0%

Value $15,500 Shares 10,000 Est. Cost $3.54 Unrealized —

— Liberty Star Uranium 0.0%

Value $10,995 Shares 201,374 Est. Cost $0.07 Unrealized —

— Northwest Biotherapeutics 0.0%

Value $2,402 Shares 10,000 Est. Cost $0.43 Unrealized —

— Troy Minerals Inc. 0.0%

Value $1,878 Shares 20,000 Est. Cost $0.18 Unrealized —

— Dotz Nano Ltd. 0.0%

Value $589 Shares 10,000 Est. Cost $0.17 Unrealized —

CEOS Cecors Inc. 0.0%

Value $78 Shares 20,000 Est. Cost $0.01 Unrealized -51.9%

— Isracann Biosciences 0.0%

Value $0 Shares 12,000 Est. Cost — Unrealized —

OPMG Options Media Group Hldgs. 0.0%

Value $0 Shares 20,000 Est. Cost $0.00 Unrealized -86.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nvidia Corp.	1,442,584	$269M	23.1%	$158.19	—	—	67066g104
—	Allegheny Technologies Inc.	353,837	$28.78M	2.5%	$26.86	—	—	01741r102
—	Manpower Inc.	556,951	$21.11M	1.8%	$54.31	—	—	56418h100
—	APA Corporation	696,919	$16.92M	1.5%	$24.41	—	—	03743q108
—	Gates Industrial Corp.	675,733	$16.77M	1.4%	$16.28	—	—	g39108108
—	Verizon Communications	343,850	$15.11M	1.3%	$46.30	—	—	92343v104
—	Cisco Systems Inc.	219,013	$14.98M	1.3%	$42.45	—	—	17275r102
—	Organon & Co.	1,122,830	$11.99M	1.0%	$18.28	—	—	68622v106
—	General Motors Co.	180,336	$11M	0.9%	$34.02	—	—	37045v100
KVUE	Kenvue Inc.	537,435	$8.723M	0.7%	$20.05	-18.9%	—	49177J102
—	Target Corp.	96,011	$8.612M	0.7%	$114.96	—	—	87612e106
—	Zimmer Biomet Holdings Inc.	72,714	$7.162M	0.6%	$105.71	—	—	98956p102
—	WEC Energy Group Inc.	41,533	$4.759M	0.4%	$88.33	—	—	92939u106
—	Texas Pacific Land Corp.	5,014	$4.681M	0.4%	$1324.99	—	—	88262p102
—	Alphabet Inc. Cl C	16,412	$3.997M	0.3%	$158.52	—	—	02079k107
—	Tesla Inc.	7,744	$3.444M	0.3%	$338.31	—	—	88160r101
—	Alphabet Inc. Cl A	13,772	$3.348M	0.3%	$148.06	—	—	02079k305
—	Exxon Mobil Corp.	26,855	$3.028M	0.3%	$100.74	—	—	30231g102
—	Johnson Controls International	21,559	$2.37M	0.2%	$51.12	—	—	g51502105
—	AEHR Test Sys	75,000	$2.258M	0.2%	$24.36	—	—	00760j108
—	AbbVie Inc.	9,491	$2.198M	0.2%	$119.24	—	—	00287y109
—	Lam Research Corp.	15,097	$2.021M	0.2%	$133.90	—	—	512807108
—	Coastalsouth Bancshares, Inc.	90,474	$1.973M	0.2%	$18.94	—	—	19058x207
—	Ceragon Networks Ltd.	795,973	$1.855M	0.2%	$2.35	—	—	m22013102
—	CrowdStrike Holdings Inc.	3,715	$1.822M	0.2%	$248.93	—	—	22788c105
—	Eaton Corp.	3,881	$1.452M	0.1%	$251.18	—	—	g29183103
—	Costco Wholesale Corp.	1,452	$1.344M	0.1%	$519.21	—	—	22160k105
—	Visa Inc.	3,623	$1.237M	0.1%	$191.77	—	—	92826c839
—	Oracle Corp.	3,941	$1.108M	0.1%	$63.31	—	—	68389x105
—	MGE Energy Inc.	12,225	$1.029M	0.1%	$78.84	—	—	55277p104
—	McKesson Corp.	1,198	$926K	0.1%	$512.54	—	—	58155q103
—	XCEL Energy Inc.	10,950	$883K	0.1%	$63.11	—	—	98389b100
—	Mastercard Inc.	1,525	$867K	0.1%	$373.25	—	—	57636q104
—	Duke Energy Corp.	6,827	$845K	0.1%	$102.46	—	—	26441c204
—	Kinder Morgan Inc.	28,836	$816K	0.1%	$16.68	—	—	49456b101
—	Fidelity National Information	9,269	$611K	0.1%	$98.13	—	—	31620m106
—	Waste Management Inc.	2,676	$591K	0.1%	$187.74	—	—	94106l109
—	ConocoPhillips	4,606	$436K	0.0%	$103.88	—	—	20825c104
—	Kellanova	4,621	$379K	0.0%	$48.44	+70.6%	—	487836108
—	D R Horton Inc.	2,144	$363K	0.0%	$164.70	—	—	23331a109
—	Marathon Bancorp Inc.	34,320	$358K	0.0%	$8.97	—	—	565759107
—	Exelon Corp.	7,476	$336K	0.0%	$39.11	—	—	30161n101
—	Core & Main Inc.	5,400	$291K	0.0%	$53.83	—	—	21874c102
PANW	Palo Alto Networks Inc.	1,300	$265K	0.0%	$191.42	+5.4%	—	697435105
RSG	Republic Services Inc.	1,088	$250K	0.0%	$233.28	-8.0%	—	760759100
TOL	Toll Brothers Inc.	1,726	$238K	0.0%	$130.53	+4.0%	—	889478103
—	Enbridge Inc.	4,421	$223K	0.0%	$45.32	—	—	29250n105
—	Comcast Corp. Cl A	6,972	$219K	0.0%	$40.74	—	—	20030n101
—	Exact Sciences Corp.	3,987	$218K	0.0%	$53.14	—	—	30063p105
—	Uber Technologies	2,179	$213K	0.0%	$97.97	—	—	90353t100
—	Ares Capital Corp.	10,370	$212K	0.0%	$18.79	—	—	04010l103
IMO	Imperial Oil LTD	2,271	$206K	0.0%	$85.57	+6.0%	—	453038408
HSY	Hershey Co.	1,097	$205K	0.0%	$179.65	+1.4%	—	427866108
—	KKR & Co. Inc.	1,577	$205K	0.0%	$133.03	—	—	48251w104
RCL	Royal Caribbean Cruises	625	$202K	0.0%	$332.02	-15.2%	—	V7780T103
—	O-I Glass Inc.	10,000	$130K	0.0%	$15.58	—	—	67098h104
TTI	Tetra Technologies Inc.	10,000	$57,500	0.0%	$3.55	+117.2%	—	88162F105
PSRHF	Pulsar Helium Inc.	50,000	$16,135	0.0%	$0.37	+50.6%	—	745932103
—	Range Impact Inc.	74,000	$15,703	0.0%	$0.26	—	—	56089m107
—	OPKO Health Inc.	10,000	$15,500	0.0%	$3.54	—	—	68375n103
—	Liberty Star Uranium	201,374	$10,995	0.0%	$0.07	—	—	53123t305
—	Northwest Biotherapeutics	10,000	$2,402	0.0%	$0.43	—	—	66737p600
—	Troy Minerals Inc.	20,000	$1,878	0.0%	$0.18	—	—	897471108
—	Dotz Nano Ltd.	10,000	$589	0.0%	$0.17	—	—	q3254m100
CEOS	Cecors Inc.	20,000	$78	0.0%	$0.01	-51.9%	—	150043107
—	Isracann Biosciences	12,000	$0	0.0%	—	—	—	46501d108
OPMG	Options Media Group Hldgs.	20,000	$0	0.0%	$0.00	-86.0%	—	684008105

Decreased Positions (43)

C CITIGROUP INC 2.6%

Value $30.09M (+10.4%) Shares 257,877 (-4.0%) Est. Cost $43.00 Unrealized +141.0%

CAG CONAGRA BRANDS INC 1.1%

Value $12.48M (-18.0%) Shares 721,076 (-13.3%) Est. Cost $24.44 Unrealized -27.8%

UPS UNITED PARCEL SERVICE INC 1.7%

Value $19.22M (+10.6%) Shares 193,814 (-6.9%) Est. Cost $107.13 Unrealized -13.4%

GT GOODYEAR TIRE & RUBR CO 1.2%

Value $14.31M (+12.6%) Shares 1,633,278 (-3.9%) Est. Cost $10.69 Unrealized -26.3%

DOW DOW INC 0.8%

Value $9.296M (-13.8%) Shares 397,621 (-15.5%) Est. Cost $34.75 Unrealized -34.5%

WFC WELLS FARGO CO NEW 1.8%

Value $20.76M (+7.7%) Shares 222,740 (-3.2%) Est. Cost $37.27 Unrealized +132.5%

HXL HEXCEL CORP NEW 1.2%

Value $14.42M (+8.4%) Shares 195,184 (-8.1%) Est. Cost $52.86 Unrealized +33.7%

NKE NIKE INC 0.8%

Value $9.345M (-9.6%) Shares 146,684 (-1.1%) Est. Cost $72.05 Unrealized -9.9%

TFC TRUIST FINL CORP 1.4%

Value $16.42M (+5.8%) Shares 333,583 (-1.7%) Est. Cost $39.58 Unrealized +15.7%

BAC BANK AMERICA CORP 1.5%

Value $17.39M (+4.2%) Shares 316,124 (-2.2%) Est. Cost $29.65 Unrealized +77.6%

DIS DISNEY WALT CO 0.8%

Value $9.095M (-4.4%) Shares 79,946 (-3.8%) Est. Cost $91.14 Unrealized +20.2%

FAST FASTENAL CO 0.1%

Value $1.238M (-25.3%) Shares 30,840 (-8.8%) Est. Cost $25.96 Unrealized +61.9%

PTEN PATTERSON-UTI ENERGY INC 0.6%

Value $6.769M (+6.2%) Shares 1,107,932 (-10.0%) Est. Cost $10.09 Unrealized -40.8%

PFE PFIZER INC 0.4%

Value $4.104M (-7.9%) Shares 164,818 (-5.7%) Est. Cost $28.41 Unrealized -11.9%

CLX CLOROX CO DEL 0.1%

Value $1.282M (-20.8%) Shares 12,715 (-3.2%) Est. Cost $122.24 Unrealized -11.4%

T AT&T INC 0.1%

Value $1.344M (-14.4%) Shares 54,105 (-2.7%) Est. Cost $15.17 Unrealized +66.7%

CIEN CIENA CORP 0.1%

Value $651K (+35.1%) Shares 2,785 (-15.9%) Est. Cost $101.84 Unrealized +90.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $466K (-26.5%) Shares 1,215 (-12.3%) Est. Cost $322.69 Unrealized +24.2%

TMUS T-MOBILE US INC 0.0%

Value $273K (-33.7%) Shares 1,343 (-21.8%) Est. Cost $180.56 Unrealized +17.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $317K (-29.6%) Shares 858 (-36.8%) Est. Cost $159.25 Unrealized +124.2%

ABT ABBOTT LABS 0.1%

Value $1.161M (-10.1%) Shares 9,265 (-3.9%) Est. Cost $57.11 Unrealized +122.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.196M (-3.6%) Shares 6,358 (-3.6%) Est. Cost $328.45 Unrealized +51.5%

NEM NEWMONT CORP 0.1%

Value $1.666M (+7.5%) Shares 16,683 (-9.2%) Est. Cost $42.64 Unrealized +111.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $505K (-15.9%) Shares 1,750 (-12.5%) Est. Cost $160.54 Unrealized +79.8%

MAS MASCO CORP 0.0%

Value $214K (-23.5%) Shares 3,369 (-15.1%) Est. Cost $72.35 Unrealized -10.5%

SO SOUTHERN CO 0.0%

Value $268K (-17.5%) Shares 3,074 (-10.3%) Est. Cost $83.75 Unrealized +8.5%

BMO BANK MONTREAL QUE 0.0%

Value $490K (-9.5%) Shares 3,779 (-9.2%) Est. Cost $67.34 Unrealized +88.0%

INTC INTEL CORP 0.0%

Value $501K (-9.2%) Shares 13,568 (-17.5%) Est. Cost $32.26 Unrealized +17.0%

HON HONEYWELL INTL INC 0.0%

Value $301K (-13.0%) Shares 1,542 (-6.1%) Est. Cost $182.75 Unrealized +6.7%

RTX RTX CORPORATION 0.1%

Value $601K (+8.0%) Shares 3,277 (-1.5%) Est. Cost $81.35 Unrealized +113.1%

COR CENCORA INC 0.1%

Value $664K (-6.2%) Shares 1,965 (-13.2%) Est. Cost $293.50 Unrealized +16.1%

GE GE AEROSPACE 0.2%

Value $2.37M (-1.7%) Shares 7,695 (-4.0%) Est. Cost $78.52 Unrealized +283.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value $4.744M (-0.7%) Shares 14,722 (-2.8%) Est. Cost $118.70 Unrealized +160.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $594K (-5.0%) Shares 1,228 (-1.9%) Est. Cost $384.65 Unrealized +23.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $241K (+13.9%) Shares 274 (-1.8%) Est. Cost $735.10 Unrealized +11.2%

JBL JABIL INC 0.0%

Value $342K (-7.6%) Shares 1,500 (-12.0%) Est. Cost $108.32 Unrealized +96.9%

MET METLIFE INC 0.0%

Value $336K (-5.9%) Shares 4,259 (-1.8%) Est. Cost $42.57 Unrealized +85.4%

MS MORGAN STANLEY 0.1%

Value $1.617M (-1.2%) Shares 9,107 (-11.5%) Est. Cost $73.79 Unrealized +125.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $367K (-3.6%) Shares 4,649 (-2.5%) Est. Cost $49.59 Unrealized +57.9%

CTRA COTERRA ENERGY INC 0.0%

Value $244K (+4.5%) Shares 9,255 (-6.1%) Est. Cost $19.44 Unrealized +29.1%

KO COCA COLA CO 0.0%

Value $453K (+1.2%) Shares 6,480 (-4.0%) Est. Cost $55.40 Unrealized +25.3%

GILD GILEAD SCIENCES INC 0.0%

Value $210K (+1.6%) Shares 1,708 (-8.1%) Est. Cost $100.84 Unrealized +19.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.47M (+0.2%) Shares 4,963 (-4.6%) Est. Cost $121.18 Unrealized +146.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	257,877 (-4.0%)	$30.09M (+10.4%)	2.6%	$43.00	+141.0%	COM NEW	172967424
CAG	CONAGRA BRANDS INC	721,076 (-13.3%)	$12.48M (-18.0%)	1.1%	$24.44	-27.8%	COM	205887102
UPS	UNITED PARCEL SERVICE INC	193,814 (-6.9%)	$19.22M (+10.6%)	1.7%	$107.13	-13.4%	CL B	911312106
GT	GOODYEAR TIRE & RUBR CO	1,633,278 (-3.9%)	$14.31M (+12.6%)	1.2%	$10.69	-26.3%	COM	382550101
DOW	DOW INC	397,621 (-15.5%)	$9.296M (-13.8%)	0.8%	$34.75	-34.5%	COM	260557103
WFC	WELLS FARGO CO NEW	222,740 (-3.2%)	$20.76M (+7.7%)	1.8%	$37.27	+132.5%	COM	949746101
HXL	HEXCEL CORP NEW	195,184 (-8.1%)	$14.42M (+8.4%)	1.2%	$52.86	+33.7%	COM	428291108
NKE	NIKE INC	146,684 (-1.1%)	$9.345M (-9.6%)	0.8%	$72.05	-9.9%	CL B	654106103
TFC	TRUIST FINL CORP	333,583 (-1.7%)	$16.42M (+5.8%)	1.4%	$39.58	+15.7%	COM	89832Q109
BAC	BANK AMERICA CORP	316,124 (-2.2%)	$17.39M (+4.2%)	1.5%	$29.65	+77.6%	COM	060505104
DIS	DISNEY WALT CO	79,946 (-3.8%)	$9.095M (-4.4%)	0.8%	$91.14	+20.2%	COM	254687106
FAST	FASTENAL CO	30,840 (-8.8%)	$1.238M (-25.3%)	0.1%	$25.96	+61.9%	COM	311900104
PTEN	PATTERSON-UTI ENERGY INC	1,107,932 (-10.0%)	$6.769M (+6.2%)	0.6%	$10.09	-40.8%	COM	703481101
PFE	PFIZER INC	164,818 (-5.7%)	$4.104M (-7.9%)	0.4%	$28.41	-11.9%	COM	717081103
CLX	CLOROX CO DEL	12,715 (-3.2%)	$1.282M (-20.8%)	0.1%	$122.24	-11.4%	COM	189054109
T	AT&T INC	54,105 (-2.7%)	$1.344M (-14.4%)	0.1%	$15.17	+66.7%	COM	00206R102
CIEN	CIENA CORP	2,785 (-15.9%)	$651K (+35.1%)	0.1%	$101.84	+90.5%	COM NEW	171779309
MSI	MOTOROLA SOLUTIONS INC	1,215 (-12.3%)	$466K (-26.5%)	0.0%	$322.69	+24.2%	COM NEW	620076307
TMUS	T-MOBILE US INC	1,343 (-21.8%)	$273K (-33.7%)	0.0%	$180.56	+17.0%	COM	872590104
AXP	AMERICAN EXPRESS CO	858 (-36.8%)	$317K (-29.6%)	0.0%	$159.25	+124.2%	COM	025816109
ABT	ABBOTT LABS	9,265 (-3.9%)	$1.161M (-10.1%)	0.1%	$57.11	+122.9%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,358 (-3.6%)	$3.196M (-3.6%)	0.3%	$328.45	+51.5%	CL B NEW	084670702
NEM	NEWMONT CORP	16,683 (-9.2%)	$1.666M (+7.5%)	0.1%	$42.64	+111.5%	COM	651639106
NSC	NORFOLK SOUTHN CORP	1,750 (-12.5%)	$505K (-15.9%)	0.0%	$160.54	+79.8%	COM	655844108
MAS	MASCO CORP	3,369 (-15.1%)	$214K (-23.5%)	0.0%	$72.35	-10.5%	COM	574599106
SO	SOUTHERN CO	3,074 (-10.3%)	$268K (-17.5%)	0.0%	$83.75	+8.5%	COM	842587107
BMO	BANK MONTREAL QUE	3,779 (-9.2%)	$490K (-9.5%)	0.0%	$67.34	+88.0%	COM	063671101
INTC	INTEL CORP	13,568 (-17.5%)	$501K (-9.2%)	0.0%	$32.26	+17.0%	COM	458140100
HON	HONEYWELL INTL INC	1,542 (-6.1%)	$301K (-13.0%)	0.0%	$182.75	+6.7%	COM	438516106
RTX	RTX CORPORATION	3,277 (-1.5%)	$601K (+8.0%)	0.1%	$81.35	+113.1%	COM	75513E101
COR	CENCORA INC	1,965 (-13.2%)	$664K (-6.2%)	0.1%	$293.50	+16.1%	COM	03073E105
GE	GE AEROSPACE	7,695 (-4.0%)	$2.37M (-1.7%)	0.2%	$78.52	+283.1%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO.	14,722 (-2.8%)	$4.744M (-0.7%)	0.4%	$118.70	+160.8%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,228 (-1.9%)	$594K (-5.0%)	0.1%	$384.65	+23.8%	COM	539830109
PH	PARKER-HANNIFIN CORP	274 (-1.8%)	$241K (+13.9%)	0.0%	$735.10	+11.2%	COM	701094104
JBL	JABIL INC	1,500 (-12.0%)	$342K (-7.6%)	0.0%	$108.32	+96.9%	COM	466313103
MET	METLIFE INC	4,259 (-1.8%)	$336K (-5.9%)	0.0%	$42.57	+85.4%	COM	59156R108
MS	MORGAN STANLEY	9,107 (-11.5%)	$1.617M (-1.2%)	0.1%	$73.79	+125.6%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	4,649 (-2.5%)	$367K (-3.6%)	0.0%	$49.59	+57.9%	COM	194162103
CTRA	COTERRA ENERGY INC	9,255 (-6.1%)	$244K (+4.5%)	0.0%	$19.44	+29.1%	COM	127097103
KO	COCA COLA CO	6,480 (-4.0%)	$453K (+1.2%)	0.0%	$55.40	+25.3%	COM	191216100
GILD	GILEAD SCIENCES INC	1,708 (-8.1%)	$210K (+1.6%)	0.0%	$100.84	+19.9%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	4,963 (-4.6%)	$1.47M (+0.2%)	0.1%	$121.18	+146.6%	COM	459200101

Unchanged Positions (31)

BLDR BUILDERS FIRSTSOURCE INC 1.4%

Value $16.63M Shares 161,585 Est. Cost $136.79 Unrealized -17.8%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $17.27M Shares 320,185 Est. Cost $43.00 Unrealized +10.5%

META META PLATFORMS INC 2.0%

Value $23.84M Shares 36,124 Est. Cost $641.07 Unrealized +4.1%

HAL HALLIBURTON CO 1.6%

Value $19M Shares 672,387 Est. Cost $26.81 Unrealized -1.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.716M Shares 12,684 Est. Cost $126.95 Unrealized +76.9%

AVGO BROADCOM INC 1.2%

Value $13.88M Shares 40,116 Est. Cost $211.40 Unrealized +68.9%

LLY ELI LILLY & CO 0.1%

Value $1.426M Shares 1,327 Est. Cost $160.69 Unrealized +494.6%

OKLO OKLO INC 0.1%

Value $718K Shares 10,000 Est. Cost $19.38 Unrealized +475.4%

WRB BERKLEY W R CORP 0.3%

Value $3.823M Shares 54,523 Est. Cost $33.42 Unrealized +117.6%

KEY KEYCORP 0.3%

Value $2.941M Shares 142,498 Est. Cost $15.08 Unrealized +22.6%

AMAT APPLIED MATLS INC 0.0%

Value $557K Shares 2,166 Est. Cost $125.78 Unrealized +90.4%

FTNT FORTINET INC 0.1%

Value $1.28M Shares 16,125 Est. Cost $89.23 Unrealized -7.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.49M Shares 14,010 Est. Cost $100.42 Unrealized +80.3%

GEV GE VERNOVA INC 0.1%

Value $1.248M Shares 1,910 Est. Cost $175.16 Unrealized +247.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $264K Shares 1,022 Est. Cost $213.47 Unrealized +23.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $928K Shares 3,767 Est. Cost $227.67 Unrealized +8.7%

MTG MGIC INVT CORP WIS 0.2%

Value $1.837M Shares 62,880 Est. Cost $14.57 Unrealized +92.7%

SLB SLB LIMITED 0.0%

Value $503K Shares 13,096 Est. Cost $22.49 Unrealized +60.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $698K Shares 1,976 Est. Cost $174.64 Unrealized +108.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $1.044M Shares 16,054 Est. Cost $50.92 Unrealized +31.2%

RPM RPM INTL INC 0.0%

Value $201K Shares 1,933 Est. Cost $110.72 Unrealized -2.2%

GLW CORNING INC 0.0%

Value $419K Shares 4,785 Est. Cost $64.97 Unrealized +32.3%

STT STATE STR CORP 0.0%

Value $258K Shares 2,000 Est. Cost $90.57 Unrealized +31.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $256K Shares 291 Est. Cost $571.74 Unrealized +42.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $259K Shares 967 Est. Cost $252.28 Unrealized +0.7%

UMBF UMB FINL CORP 0.0%

Value $561K Shares 4,878 Est. Cost $110.25 Unrealized +2.8%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $186K Shares 23,900 Est. Cost $10.37 Unrealized -17.6%

EMR EMERSON ELEC CO 0.1%

Value $684K Shares 5,157 Est. Cost $68.85 Unrealized +92.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.698M Shares 10,018 Est. Cost $45.77 Unrealized +266.7%

ASB ASSOCIATED BANC CORP 0.1%

Value $1.034M Shares 40,149 Est. Cost $19.27 Unrealized +32.7%

POWW OUTDOOR HOLDING CO 0.0%

Value $17,100 Shares 10,000 Est. Cost $1.19 Unrealized +44.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	161,585	$16.63M	1.4%	$136.79	-17.8%	COM	12008R107
BMY	BRISTOL-MYERS SQUIBB CO	320,185	$17.27M	1.5%	$43.00	+10.5%	COM	110122108
META	META PLATFORMS INC	36,124	$23.84M	2.0%	$641.07	+4.1%	CL A	30303M102
HAL	HALLIBURTON CO	672,387	$19M	1.6%	$26.81	-1.9%	COM	406216101
AMD	ADVANCED MICRO DEVICES INC	12,684	$2.716M	0.2%	$126.95	+76.9%	COM	007903107
AVGO	BROADCOM INC	40,116	$13.88M	1.2%	$211.40	+68.9%	COM	11135F101
LLY	ELI LILLY & CO	1,327	$1.426M	0.1%	$160.69	+494.6%	COM	532457108
OKLO	OKLO INC	10,000	$718K	0.1%	$19.38	+475.4%	COM CL A	02156V109
WRB	BERKLEY W R CORP	54,523	$3.823M	0.3%	$33.42	+117.6%	COM	084423102
KEY	KEYCORP	142,498	$2.941M	0.3%	$15.08	+22.6%	COM	493267108
AMAT	APPLIED MATLS INC	2,166	$557K	0.0%	$125.78	+90.4%	COM	038222105
FTNT	FORTINET INC	16,125	$1.28M	0.1%	$89.23	-7.1%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	14,010	$2.49M	0.2%	$100.42	+80.3%	CL A	69608A108
GEV	GE VERNOVA INC	1,910	$1.248M	0.1%	$175.16	+247.7%	COM	36828A101
AJG	GALLAGHER ARTHUR J & CO	1,022	$264K	0.0%	$213.47	+23.8%	COM	363576109
ITW	ILLINOIS TOOL WKS INC	3,767	$928K	0.1%	$227.67	+8.7%	COM	452308109
MTG	MGIC INVT CORP WIS	62,880	$1.837M	0.2%	$14.57	+92.7%	COM	552848103
SLB	SLB LIMITED	13,096	$503K	0.0%	$22.49	+60.3%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	1,976	$698K	0.1%	$174.64	+108.0%	COM	21037T109
LNT	ALLIANT ENERGY CORP	16,054	$1.044M	0.1%	$50.92	+31.2%	COM	018802108
RPM	RPM INTL INC	1,933	$201K	0.0%	$110.72	-2.2%	COM	749685103
GLW	CORNING INC	4,785	$419K	0.0%	$64.97	+32.3%	COM	219350105
STT	STATE STR CORP	2,000	$258K	0.0%	$90.57	+31.4%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	291	$256K	0.0%	$571.74	+42.3%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	967	$259K	0.0%	$252.28	+0.7%	SHS CLASS A	G1151C101
UMBF	UMB FINL CORP	4,878	$561K	0.0%	$110.25	+2.8%	COM	902788108
OSG	OCTAVE SPECIALTY GROUP INC	23,900	$186K	0.0%	$10.37	-17.6%	COM NEW	023139884
EMR	EMERSON ELEC CO	5,157	$684K	0.1%	$68.85	+92.3%	COM	291011104
AEM	AGNICO EAGLE MINES LTD	10,018	$1.698M	0.1%	$45.77	+266.7%	COM	008474108
ASB	ASSOCIATED BANC CORP	40,149	$1.034M	0.1%	$19.27	+32.7%	COM	045487105
POWW	OUTDOOR HOLDING CO	10,000	$17,100	0.0%	$1.19	+44.6%	COM	00175J107