The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 875,230 8,856 SH SOLE 0 0 0 8,856
ABBVIE INC COM 00287Y109 2,559,696 9,785 SH SOLE 0 0 0 9,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,833,166 20,904 SH SOLE 0 0 0 20,904
ADVANCED MICRO DEVICES INC COM 007903107 2,059,184 3,366 SH SOLE 0 0 0 3,366
AERSALE CORPORATION COM 00810F106 104,800 20,000 SH SOLE 0 0 0 20,000
AGNICO EAGLE MINES LTD COM 008474108 1,835,999 10,018 SH SOLE 0 0 0 10,018
ALLIANT ENERGY CORP COM 018802108 1,008,749 15,936 SH SOLE 0 0 0 15,936
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 5,405,882 181,375 SH SOLE 0 0 0 181,375
ALPHABET INC CAP STK CL A 02079K305 8,522,990 24,770 SH SOLE 0 0 0 24,770
ALPHABET INC CAP STK CL C 02079K107 6,018,550 17,663 SH SOLE 0 0 0 17,663
ALPHABET INC CAP STK CL C 02079K107 1,362,960 4,000 SH Put SOLE 0 0 0 4,000
ALTRIA GROUP INC COM 02209S103 1,239,137 18,401 SH SOLE 0 0 0 18,401
AMAZON COM INC COM 023135106 6,734,026 27,028 SH SOLE 0 0 0 27,028
AMERICAN EXPRESS CO COM 025816109 260,777 858 SH SOLE 0 0 0 858
AMGEN INC COM 031162100 562,716 1,335 SH SOLE 0 0 0 1,335
ANALOG DEVICES INC COM 032654105 1,014,784 2,558 SH SOLE 0 0 0 2,558
APA CORPORATION COM 03743Q108 12,910,840 310,805 SH SOLE 0 0 0 310,805
APPLE INC COM 037833100 76,648,098 230,161 SH SOLE 0 0 0 230,161
APPLE INC COM 037833100 333,020 1,000 SH Put SOLE 0 0 0 1,000
APPLIED MATLS INC COM 038222105 1,711,278 3,346 SH SOLE 0 0 0 3,346
ARISTA NETWORKS INC COM SHS 040413205 273,625 1,344 SH SOLE 0 0 0 1,344
ASSOCIATED BANC-CORP COM 045487105 1,150,269 40,149 SH SOLE 0 0 0 40,149
AT&T INC COM 00206R102 1,209,892 49,586 SH SOLE 0 0 0 49,586
ATI INC COM 01741R102 43,210,284 228,143 SH SOLE 0 0 0 228,143
ATI INC COM 01741R102 340,920 1,800 SH Put SOLE 0 0 0 1,800
AUTOMATIC DATA PROCESSING IN COM 053015103 2,614,406 10,131 SH SOLE 0 0 0 10,131
BADGER METER INC COM 056525108 395,328 3,200 SH SOLE 0 0 0 3,200
BANK OF AMER CORP COM 060505104 16,255,741 298,654 SH SOLE 0 0 0 298,654
BANK OF MONTREAL COM 063671101 632,024 3,779 SH SOLE 0 0 0 3,779
BANK OF NY MELLON CORP COM 064058100 233,288 1,613 SH SOLE 0 0 0 1,613
BERKLEY W R CORP COM 084423102 3,682,483 54,523 SH SOLE 0 0 0 54,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,231,696 6,490 SH SOLE 0 0 0 6,490
BEST BUY INC COM 086516101 488,497 5,536 SH SOLE 0 0 0 5,536
BIG SKY INDL INC COM 911805307 70,500 50,000 SH SOLE 0 0 0 50,000
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 222,460 4,553 SH SOLE 0 0 0 4,553
BOEING CO COM 097023105 29,803,716 160,192 SH SOLE 0 0 0 160,192
BP PLC SPONSORED ADR 055622104 516,779 11,748 SH SOLE 0 0 0 11,748
BRISTOL-MYERS SQUIBB CO COM 110122108 17,046,087 273,174 SH SOLE 0 0 0 273,174
BROADCOM INC COM 11135F101 2,132,070 6,071 SH SOLE 0 0 0 6,071
BUILDERS FIRSTSOURCE INC COM 12008R107 17,350,936 304,349 SH SOLE 0 0 0 304,349
BUILDERS FIRSTSOURCE INC COM 12008R107 3,876,680 68,000 SH Call SOLE 0 0 0 68,000
BUILDERS FIRSTSOURCE INC COM 12008R107 2,707,975 47,500 SH Call SOLE 0 0 0 47,500
BUILDERS FIRSTSOURCE INC COM 12008R107 570,100 10,000 SH Call SOLE 0 0 0 10,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 296,500 10,000 SH SOLE 0 0 0 10,000
CARRIER GLOBAL CORPORATION COM 14448C104 325,063 5,925 SH SOLE 0 0 0 5,925
CATERPILLAR INC COM 149123101 5,500,106 6,784 SH SOLE 0 0 0 6,784
CELANESE CORP DEL COM 150870103 811,971 18,300 SH SOLE 0 0 0 18,300
CENCORA INC COM 03073E105 589,738 1,964 SH SOLE 0 0 0 1,964
CERAGON NETWORKS LTD ORD M22013102 1,646,685 795,500 SH SOLE 0 0 0 795,500
CHARLES SCHWAB CORP (THE) COM 808513105 557,607 5,705 SH SOLE 0 0 0 5,705
CHENIERE ENERGY INC COM NEW 16411R208 206,324 767 SH SOLE 0 0 0 767
CHEVRON CORPORATION COM 166764100 4,708,294 23,056 SH SOLE 0 0 0 23,056
CIENA CORP COM NEW 171779309 911,917 2,592 SH SOLE 0 0 0 2,592
CISCO SYS INC COM 17275R102 4,387,271 40,763 SH SOLE 0 0 0 40,763
CITIGROUP INC COM NEW 172967424 31,615,153 244,170 SH SOLE 0 0 0 244,170
CLOROX CO DEL COM 189054109 5,734,050 70,782 SH SOLE 0 0 0 70,782
CLOROX CO DEL COM 189054109 405,050 5,000 SH Call SOLE 0 0 0 5,000
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 2,821,718 107,617 SH SOLE 0 0 0 107,617
COCA COLA CO COM 191216100 513,103 5,961 SH SOLE 0 0 0 5,961
COGNEX CORP COM 192422103 606,500 10,000 SH SOLE 0 0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 396,653 4,649 SH SOLE 0 0 0 4,649
CONAGRA BRANDS INC COM 205887102 267,402 19,896 SH SOLE 0 0 0 19,896
CONAGRA BRANDS INC COM 205887102 201,600 15,000 SH Call SOLE 0 0 0 15,000
CONAGRA BRANDS INC COM 205887102 403,200 30,000 SH Call SOLE 0 0 0 30,000
CONOCOPHILLIPS COM 20825C104 563,550 4,503 SH SOLE 0 0 0 4,503
CONSOLIDATED EDISON INC COM 209115104 215,152 2,105 SH SOLE 0 0 0 2,105
CONSTELLATION ENERGY CORP COM 21037T109 501,944 1,976 SH SOLE 0 0 0 1,976
CORE & MAIN INC CL A 21874C102 788,120 19,000 SH SOLE 0 0 0 19,000
CORNING INC COM 219350105 1,043,318 6,785 SH SOLE 0 0 0 6,785
COSTCO WHOLESALE CORPORATION COM 22160K105 1,567,316 1,722 SH SOLE 0 0 0 1,722
CRANE NXT CO COM 224441105 12,127,591 257,486 SH SOLE 0 0 0 257,486
CROWDSTRIKE HLDGS INC CL A 22788C105 223,449 844 SH SOLE 0 0 0 844
D R HORTON INC COM 23331A109 292,841 2,143 SH SOLE 0 0 0 2,143
DANAHER CORP DEL COM 235851102 201,167 908 SH SOLE 0 0 0 908
DEERE & CO COM 244199105 1,611,720 2,400 SH SOLE 0 0 0 2,400
DEVON ENERGY CORP NEW COM 25179M103 425,456 9,241 SH SOLE 0 0 0 9,241
DEXCOM INC COM 252131107 520,933 6,037 SH SOLE 0 0 0 6,037
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 257,850 4,925 SH SOLE 0 0 0 4,925
DISNEY WALT CO COM 254687106 8,081,777 77,043 SH SOLE 0 0 0 77,043
DOLLAR GEN CORP COM 256677105 19,887,709 166,313 SH SOLE 0 0 0 166,313
DOW HLDGS INC COM 260557103 688,500 25,000 SH Call SOLE 0 0 0 25,000
DOW HLDGS INC COM 260557103 10,585,130 384,355 SH SOLE 0 0 0 384,355
DTE ENERGY CO COM 233331107 210,776 1,731 SH SOLE 0 0 0 1,731
DUKE ENERGY CORP NEW COM NEW 26441C204 786,555 6,899 SH SOLE 0 0 0 6,899
EATON CORP PLC SHS G29183103 1,643,211 3,824 SH SOLE 0 0 0 3,824
EBAY INC. COM 278642103 212,100 2,000 SH SOLE 0 0 0 2,000
ECOLAB INC COM 278865100 216,644 789 SH SOLE 0 0 0 789
ELEVANCE HEALTH INC FORMERLY COM 036752103 214,379 551 SH SOLE 0 0 0 551
ELI LILLY & CO COM 532457108 1,344,549 1,162 SH SOLE 0 0 0 1,162
EMERSON ELEC CO COM 291011104 763,352 4,922 SH SOLE 0 0 0 4,922
ESSENT GROUP LTD COM G3198U102 449,070 7,755 SH SOLE 0 0 0 7,755
EXELON CORP COM 30161N101 302,030 7,476 SH SOLE 0 0 0 7,476
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,582,963 34,304 SH SOLE 0 0 0 34,304
FASTENAL CO COM 311900104 1,032,205 20,840 SH SOLE 0 0 0 20,840
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 264,137 5,858 SH SOLE 0 0 0 5,858
FIDELITY NATL INFORMATION SV COM 31620M106 300,278 9,127 SH SOLE 0 0 0 9,127
FIRST BUSINESS FINL SVCS INC COM 319390100 309,510 4,500 SH SOLE 0 0 0 4,500
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 445,007 2,714 SH SOLE 0 0 0 2,714
FISERV INC COM 337738108 3,839,803 84,989 SH SOLE 0 0 0 84,989
FORD MTR CO COM 345370860 607,398 50,365 SH SOLE 0 0 0 50,365
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,497,600 40,000 SH SOLE 0 0 0 40,000
FORTINET INC COM 34959E109 2,916,469 16,315 SH SOLE 0 0 0 16,315
FREEPORT MCMORAN INC CL B 35671D857 227,920 3,256 SH SOLE 0 0 0 3,256
FUEL TECH INC COM 359523107 69,662 43,001 SH SOLE 0 0 0 43,001
GALLAGHER ARTHUR J & CO COM 363576109 224,398 984 SH SOLE 0 0 0 984
GATES INDL CORP LTD COM SHS G39104107 24,740,503 944,294 SH SOLE 0 0 0 944,294
GE AEROSPACE COM NEW 369604301 2,409,942 7,717 SH SOLE 0 0 0 7,717
GE VERNOVA INC COM 36828A101 1,812,584 1,907 SH SOLE 0 0 0 1,907
GENERAL MTRS CO COM 37045V100 425,584 5,527 SH SOLE 0 0 0 5,527
GILEAD SCIENCES INC COM 375558103 252,193 1,692 SH SOLE 0 0 0 1,692
GOLDMAN SACHS GROUP INC COM 38141G104 315,126 350 SH SOLE 0 0 0 350
GOODYEAR TIRE & RUBR CO COM 382550101 6,189,086 1,245,289 SH SOLE 0 0 0 1,245,289
GOODYEAR TIRE & RUBR CO COM 382550101 283,290 57,000 SH Call SOLE 0 0 0 57,000
GOODYEAR TIRE & RUBR CO COM 382550101 2,246,440 452,000 SH Call SOLE 0 0 0 452,000
GSI TECHNOLOGY INC COM 36241U106 155,542 28,566 SH SOLE 0 0 0 28,566
HALLIBURTON CO COM 406216101 15,516,204 487,931 SH SOLE 0 0 0 487,931
HOME DEPOT INC COM 437076102 1,202,552 4,227 SH SOLE 0 0 0 4,227
HOWMET AEROSPACE INC COM 443201108 226,180 1,000 SH SOLE 0 0 0 1,000
HUNTSMAN CORP COM 447011107 312,480 37,200 SH SOLE 0 0 0 37,200
ILLINOIS TOOL WKS INC COM 452308109 912,572 3,547 SH SOLE 0 0 0 3,547
IMMUNITYBIO INC COM 45256X103 273,760 29,000 SH SOLE 0 0 0 29,000
IMPERIAL OIL LTD COM NEW 453038408 279,447 2,271 SH SOLE 0 0 0 2,271
INTEL CORP COM 458140100 3,164,279 26,319 SH SOLE 0 0 0 26,319
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205,008 2,400 SH SOLE 0 0 0 2,400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,105,833 5,028 SH SOLE 0 0 0 5,028
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,459,703 257,064 SH SOLE 0 0 0 257,064
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 213,197 4,425 SH SOLE 0 0 0 4,425
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 227,984 2,988 SH SOLE 0 0 0 2,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,503,145 31,262 SH SOLE 0 0 0 31,262
INVESCO QQQ TR UNIT SER 1 46090E103 5,441,178 7,355 SH SOLE 0 0 0 7,355
IONQ INC COM 46222L108 491,714 11,211 SH SOLE 0 0 0 11,211
ISHARES TR CORE S&P SCP ETF 464287804 913,223 6,713 SH SOLE 0 0 0 6,713
ISHARES TR RUS 2000 VAL ETF 464287630 276,612 1,321 SH SOLE 0 0 0 1,321
ISHARES TR U.S. TECH ETF 464287721 303,191 1,145 SH SOLE 0 0 0 1,145
ISHARES TR RUS 2000 GRW ETF 464287648 526,784 1,476 SH SOLE 0 0 0 1,476
ISHARES TR RUS 1000 VAL ETF 464287598 6,016,006 24,265 SH SOLE 0 0 0 24,265
ISHARES TR HIGH YLD SYSTM B 46435G250 201,106 4,473 SH SOLE 0 0 0 4,473
ISHARES TR S&P 500 GRWT ETF 464287309 461,491 3,244 SH SOLE 0 0 0 3,244
ISHARES TR S&P MC 400GR ETF 464287606 559,449 5,104 SH SOLE 0 0 0 5,104
ISHARES TR CORE S&P TTL STK 464287150 1,291,330 7,766 SH SOLE 0 0 0 7,766
ISHARES TR CORE US AGGBD ET 464287226 368,349 3,896 SH SOLE 0 0 0 3,896
ISHARES TR CORE S&P500 ETF 464287200 1,756,820 2,294 SH SOLE 0 0 0 2,294
ISHARES TR MSCI EAFE ETF 464287465 785,142 7,557 SH SOLE 0 0 0 7,557
ISHARES TR BROAD USD HIGH 46435U853 218,785 6,125 SH SOLE 0 0 0 6,125
ISHARES TR RUS 1000 GRW ETF 464287614 1,250,789 9,986 SH SOLE 0 0 0 9,986
ISHARES TR S&P MC 400VL ETF 464287705 1,060,092 7,698 SH SOLE 0 0 0 7,698
ISHARES TR CORE MSCI EAFE 46432F842 248,497 2,565 SH SOLE 0 0 0 2,565
ISHARES TR RUSSELL 2000 ETF 464287655 5,189,416 18,674 SH SOLE 0 0 0 18,674
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 291,838 5,191 SH SOLE 0 0 0 5,191
JABIL INC COM 466313103 434,306 1,514 SH SOLE 0 0 0 1,514
JOHNSON & JOHNSON COM 478160104 2,222,598 8,395 SH SOLE 0 0 0 8,395
JOHNSON CONTROLS INTERNATION SHS G51502105 3,151,529 21,201 SH SOLE 0 0 0 21,201
JPMORGAN CHASE & CO COM 46625H100 5,105,002 15,431 SH SOLE 0 0 0 15,431
KEYCORP COM 493267108 2,674,703 133,269 SH SOLE 0 0 0 133,269
KIMBERLY-CLARK CORP COM 494368103 15,763,687 161,795 SH SOLE 0 0 0 161,795
KINDER MORGAN INC DEL COM 49456B101 1,017,907 33,761 SH SOLE 0 0 0 33,761
KNIFE RIVER CORP COMMON STOCK 498894104 705,880 14,000 SH SOLE 0 0 0 14,000
LAM RESEARCH CORP COM NEW 512807306 6,249,574 19,024 SH SOLE 0 0 0 19,024
LINDE PLC SHS G54950103 242,072 510 SH SOLE 0 0 0 510
LOCKHEED MARTIN CORP COM 539830109 666,743 1,309 SH SOLE 0 0 0 1,309
LOEWS CORP COM 540424108 853,193 8,170 SH SOLE 0 0 0 8,170
LOUISIANA PAC CORP COM 546347105 10,539,208 163,272 SH SOLE 0 0 0 163,272
LOWES COS INC COM 548661107 328,858 1,784 SH SOLE 0 0 0 1,784
MANPOWERGROUP INC WIS COM 56418H100 30,633,584 551,162 SH SOLE 0 0 0 551,162
MARATHON BANCORP INC COM NEW 565759206 514,800 34,320 SH SOLE 0 0 0 34,320
MARCUS CORP DEL COM 566330106 16,725,354 599,690 SH SOLE 0 0 0 599,690
MARVELL TECHNOLOGY INC COM 573874104 904,190 3,422 SH SOLE 0 0 0 3,422
MASCO CORP COM 574599106 223,701 3,319 SH SOLE 0 0 0 3,319
MASTERCARD INCORPORATED CL A 57636Q104 826,102 1,498 SH SOLE 0 0 0 1,498
MCDONALDS CORP COM 580135101 1,623,937 7,032 SH SOLE 0 0 0 7,032
MCKESSON CORP COM 58155Q103 937,831 1,098 SH SOLE 0 0 0 1,098
MERCK & CO INC COM 58933Y105 1,916,533 13,189 SH SOLE 0 0 0 13,189
META PLATFORMS INC CL A 30303M102 7,223,370 9,961 SH SOLE 0 0 0 9,961
META PLATFORMS INC CL A 30303M102 507,626 700 SH Put SOLE 0 0 0 700
METLIFE INC COM 59156R108 390,227 4,144 SH SOLE 0 0 0 4,144
MGE ENERGY INC COM 55277P104 849,026 12,225 SH SOLE 0 0 0 12,225
MGIC INVT CORP WIS COM 552848103 1,624,819 62,880 SH SOLE 0 0 0 62,880
MGM RESORTS INTERNATIONAL COM 552953101 248,400 8,000 SH SOLE 0 0 0 8,000
MICRON TECHNOLOGY INC COM 595112103 3,980,453 3,737 SH SOLE 0 0 0 3,737
MICROSOFT CORP COM 594918104 18,812,472 36,679 SH SOLE 0 0 0 36,679
MICROSOFT CORP COM 594918104 102,580 200 SH Put SOLE 0 0 0 200
MONDELEZ INTL INC CL A 609207105 363,861 6,293 SH SOLE 0 0 0 6,293
MORGAN STANLEY COM NEW 617446448 1,740,868 9,256 SH SOLE 0 0 0 9,256
MOTOROLA SOLUTIONS INC COM NEW 620076307 535,762 1,201 SH SOLE 0 0 0 1,201
NETFLIX INC. COM 64110L106 173,950 2,500 SH Call SOLE 0 0 0 2,500
NETFLIX INC. COM 64110L106 521,850 7,500 SH Call SOLE 0 0 0 7,500
NETFLIX INC. COM 64110L106 1,546,672 22,229 SH SOLE 0 0 0 22,229
NEWMONT CORP COM 651639106 1,520,527 13,183 SH SOLE 0 0 0 13,183
NICOLET BANKSHARES INC COM 65406E102 244,530 1,500 SH SOLE 0 0 0 1,500
NIKE INC CL B 654106103 18,426,486 520,522 SH SOLE 0 0 0 520,522
NORFOLK SOUTHN CORP COM 655844108 540,790 1,750 SH SOLE 0 0 0 1,750
NUCOR CORP COM 670346105 2,251,158 9,631 SH SOLE 0 0 0 9,631
NVIDIA CORPORATION COM 67066G104 5,709,500 25,000 SH Put SOLE 0 0 0 25,000
NVIDIA CORPORATION COM 67066G104 325,340,324 1,424,557 SH SOLE 0 0 0 1,424,557
O-I GLASS INC COM 67098H104 56,500 10,000 SH SOLE 0 0 0 10,000
O-I GLASS INC COM 67098H104 339,000 60,000 SH Call SOLE 0 0 0 60,000
O-I GLASS INC COM 67098H104 452,000 80,000 SH Call SOLE 0 0 0 80,000
OCCIDENTAL PETE CORP COM 674599105 239,229 4,324 SH SOLE 0 0 0 4,324
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 98,946 23,900 SH SOLE 0 0 0 23,900
OKLO INC COM CL A 02156V109 370,200 10,000 SH SOLE 0 0 0 10,000
OLIN CORP COM PAR $1 680665205 7,535,558 486,165 SH SOLE 0 0 0 486,165
OPKO HEALTH INC COM 68375N103 16,100 10,000 SH SOLE 0 0 0 10,000
ORACLE CORP COM 68389X105 518,513 3,776 SH SOLE 0 0 0 3,776
ORGANON & CO COMMON STOCK 68622V106 668,656 48,807 SH SOLE 0 0 0 48,807
ORGANON & CO COMMON STOCK 68622V106 95,900 7,000 SH Call SOLE 0 0 0 7,000
OUTDOOR HOLDING CO COM 00175J107 22,500 10,000 SH SOLE 0 0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,668,829 14,268 SH SOLE 0 0 0 14,268
PARKER-HANNIFIN CORP COM 701094104 224,844 235 SH SOLE 0 0 0 235
PATTERSON-UTI ENERGY INC COM 703481101 122,850 11,250 SH SOLE 0 0 0 11,250
PATTERSON-UTI ENERGY INC COM 703481101 819,000 75,000 SH Call SOLE 0 0 0 75,000
PAYPAL HLDGS INC COM 70450Y103 232,249 4,421 SH SOLE 0 0 0 4,421
PEPSICO INC COM 713448108 6,005,268 47,390 SH SOLE 0 0 0 47,390
PFIZER INC COM 717081103 4,369,398 153,205 SH SOLE 0 0 0 153,205
PHILIP MORRIS INTL INC COM 718172109 2,371,647 12,429 SH SOLE 0 0 0 12,429
PHILLIPS 66 COM 718546104 344,669 1,350 SH SOLE 0 0 0 1,350
POET TECHNOLOGIES INC COM NEW 73044W302 187,000 25,000 SH Call SOLE 0 0 0 25,000
POET TECHNOLOGIES INC COM NEW 73044W302 187,000 25,000 SH SOLE 0 0 0 25,000
POET TECHNOLOGIES INC COM NEW 73044W302 1,870,000 250,000 SH Call SOLE 0 0 0 250,000
POET TECHNOLOGIES INC COM NEW 73044W302 748,000 100,000 SH Call SOLE 0 0 0 100,000
PROCTER & GAMBLE CO COM 742718109 1,023,976 7,048 SH SOLE 0 0 0 7,048
PROSHARES TR S&P 500 DV ARIST 74348A467 208,610 3,856 SH SOLE 0 0 0 3,856
QUALCOMM INC COM 747525103 21,840,763 118,674 SH SOLE 0 0 0 118,674
QUANTA SVCS INC COM 74762E102 216,526 337 SH SOLE 0 0 0 337
REPLIMUNE GROUP INC COM 76029N106 529,600 40,000 SH SOLE 0 0 0 40,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 535,160 34,000 SH SOLE 0 0 0 34,000
RTX CORPORATION COM 75513E101 659,238 3,551 SH SOLE 0 0 0 3,551
SALESFORCE INC COM 79466L302 1,058,777 4,612 SH SOLE 0 0 0 4,612
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,540,270 52,551 SH SOLE 0 0 0 52,551
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 601,044 21,880 SH SOLE 0 0 0 21,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,595,051 44,393 SH SOLE 0 0 0 44,393
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 427,483 7,953 SH SOLE 0 0 0 7,953
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 373,999 11,462 SH SOLE 0 0 0 11,462
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 865,165 27,492 SH SOLE 0 0 0 27,492
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,711,361 57,045 SH SOLE 0 0 0 57,045
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 205,656 8,148 SH SOLE 0 0 0 8,148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,809,272 55,619 SH SOLE 0 0 0 55,619
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 227,710 6,506 SH SOLE 0 0 0 6,506
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 895,965 26,898 SH SOLE 0 0 0 26,898
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,434,504 12,437 SH SOLE 0 0 0 12,437
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 629,122 11,781 SH SOLE 0 0 0 11,781
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,020 300 SH Call SOLE 0 0 0 300
SLB LIMITED COM STK 806857108 638,037 13,096 SH SOLE 0 0 0 13,096
SMITH A O CORP COM 831865209 304,398 5,400 SH SOLE 0 0 0 5,400
SNAP INC CL A 83304A106 108,000 20,000 SH SOLE 0 0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 644,614 41,006 SH SOLE 0 0 0 41,006
SOUTHERN CO COM 842587107 249,868 3,014 SH SOLE 0 0 0 3,014
SOUTHWEST AIRLS CO COM 844741108 9,575,534 229,960 SH SOLE 0 0 0 229,960
SPDR GOLD TR GOLD SHS 78463V107 3,419,562 8,979 SH SOLE 0 0 0 8,979
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 270,582 5,389 SH SOLE 0 0 0 5,389
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,142,120 13,634 SH SOLE 0 0 0 13,634
SPDR SERIES TRUST ST STR P500VAL 78464A508 373,382 6,108 SH SOLE 0 0 0 6,108
SPDR SERIES TRUST ST STR P400MID 78464A847 212,886 3,377 SH SOLE 0 0 0 3,377
SPDR SERIES TRUST ST STR P500GRW 78464A409 258,960 2,104 SH SOLE 0 0 0 2,104
SPDR SERIES TRUST ST STR SP DIV 78464A763 218,841 1,494 SH SOLE 0 0 0 1,494
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 202,068 8,945 SH SOLE 0 0 0 8,945
STARBUCKS CORP COM 855244109 648,220 6,899 SH SOLE 0 0 0 6,899
STATE STR CORP COM 857477103 349,180 2,000 SH SOLE 0 0 0 2,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,346,405 26,679 SH SOLE 0 0 0 26,679
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 478,074 11,310 SH SOLE 0 0 0 11,310
T-MOBILE US INC COM 872590104 218,853 1,342 SH SOLE 0 0 0 1,342
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,692,009 3,709 SH SOLE 0 0 0 3,709
TARGET CORP COM 87612E106 801,626 5,116 SH SOLE 0 0 0 5,116
TESLA INC COM 88160R101 2,313,361 6,520 SH SOLE 0 0 0 6,520
TEXAS INSTRS INC COM 882508104 1,675,650 5,983 SH SOLE 0 0 0 5,983
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,468,322 25,990 SH SOLE 0 0 0 25,990
THERMO FISHER SCIENTIFIC INC COM 883556102 218,716 324 SH SOLE 0 0 0 324
TJX COS INC NEW COM 872540109 255,967 1,935 SH SOLE 0 0 0 1,935
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 454,860 2,000 SH SOLE 0 0 0 2,000
TRUIST FINL CORP COM 89832Q109 15,951,119 344,517 SH SOLE 0 0 0 344,517
UMB FINL CORP COM 902788108 642,119 4,939 SH SOLE 0 0 0 4,939
UNITED PARCEL SVCS INC CL B 911312106 21,848,963 233,829 SH SOLE 0 0 0 233,829
UNITEDHEALTH GROUP INC COM 91324P102 1,011,672 2,756 SH SOLE 0 0 0 2,756
UR-ENERGY INC COM 91688R108 18,900 17,500 SH SOLE 0 0 0 17,500
US BANCORP COM NEW 902973304 6,743,845 116,756 SH SOLE 0 0 0 116,756
VAALCO ENERGY INC COM NEW 91851C201 284,434 50,253 SH SOLE 0 0 0 50,253
VALERO ENERGY CORP COM 91913Y100 331,019 854 SH SOLE 0 0 0 854
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 642,094 2,257 SH SOLE 0 0 0 2,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,278,134 4,677 SH SOLE 0 0 0 4,677
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 456,844 1,564 SH SOLE 0 0 0 1,564
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220,049 950 SH SOLE 0 0 0 950
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,698,835 7,862 SH SOLE 0 0 0 7,862
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,739,526 30,402 SH SOLE 0 0 0 30,402
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 18,352,689 49,040 SH SOLE 0 0 0 49,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 759,642 12,808 SH SOLE 0 0 0 12,808
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 238,048 692 SH SOLE 0 0 0 692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,814,428 7,777 SH SOLE 0 0 0 7,777
VANGUARD STAR FDS VG TL INTL STK F 921909768 309,169 3,639 SH SOLE 0 0 0 3,639
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,289,084 46,581 SH SOLE 0 0 0 46,581
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 374,808 2,415 SH SOLE 0 0 0 2,415
VANGUARD WORLD FD INF TECH ETF 92204A702 216,162 1,720 SH SOLE 0 0 0 1,720
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 316,080 1,000 SH SOLE 0 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,619,670 78,911 SH SOLE 0 0 0 78,911
VISA INC COM CL A 92826C839 1,472,534 4,098 SH SOLE 0 0 0 4,098
WALMART INC COM 931142103 3,243,043 31,207 SH SOLE 0 0 0 31,207
WASTE MGMT INC DEL COM 94106L109 513,588 2,519 SH SOLE 0 0 0 2,519
WEC ENERGY GROUP INC COM 92939U106 4,110,832 40,790 SH SOLE 0 0 0 40,790
WELLS FARGO & CO COM 949746101 23,143,504 289,113 SH SOLE 0 0 0 289,113
WEYERHAEUSER CO COM NEW 962166104 3,026,702 158,882 SH SOLE 0 0 0 158,882
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 261,675 5,193 SH SOLE 0 0 0 5,193
XCEL ENERGY INC COM 98389B100 771,756 10,950 SH SOLE 0 0 0 10,950
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,892,500 250,000 SH Call SOLE 0 0 0 250,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 473,550 15,000 SH SOLE 0 0 0 15,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,735,500 150,000 SH Call SOLE 0 0 0 150,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,862,310 122,282 SH SOLE 0 0 0 122,282