# EDGAR Filing Document

**Accession Number:** 0001166620
**File Stem:** 0001166620-26-000003
**Filing Date:** 2026-4
**Character Count:** 31306
**Document Hash:** 0b76dd4c259f43870f49b9a90a7732de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001166620-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001166620-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KLCM Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001166620

**ORGANIZATION NAME:**
- **EIN:** 391752579
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10047
- **FILM NUMBER:** 26922909

**BUSINESS ADDRESS:**
- **STREET 1:** 330 E KILBOURN AVE
- **STREET 2:** STE 1180
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147651234

**MAIL ADDRESS:**
- **STREET 1:** 330 E KILBOURN AVE
- **STREET 2:** STE 1180
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20020205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KLCM Advisors Inc.<br>**Address:** 330 E KILBOURN AVE<br>STE 1180<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-10047

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tracey S. Campbell<br>**Title:** Office/Operations Manager<br>**Phone:** 4147651234

**Signature, Place, and Date of Signing:**

Tracey S. Campbell  Milwaukee, WI  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 282

**Form 13F Information Table Value Total:** $1185498550

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 912802 | 8891 | SH |  | SOLE | 0 | 0 | 0 | 8891 |
| ABBVIE INC | COM | 00287Y109 |  | 2176454 | 10007 | SH |  | SOLE | 0 | 0 | 0 | 10007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269674 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2580306 | 12684 | SH |  | SOLE | 0 | 0 | 0 | 12684 |
| AEHR TEST SYS | COM | 00760J108 |  | 2781000 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| AERSALE CORPORATION | COM | 00810F106 |  | 62200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2033454 | 10018 | SH |  | SOLE | 0 | 0 | 0 | 10018 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1152057 | 16054 | SH |  | SOLE | 0 | 0 | 0 | 16054 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 |  | 5645641 | 202993 | SH |  | SOLE | 0 | 0 | 0 | 202993 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7164363 | 24914 | SH |  | SOLE | 0 | 0 | 0 | 24914 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5196830 | 18116 | SH |  | SOLE | 0 | 0 | 0 | 18116 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1297772 | 19666 | SH |  | SOLE | 0 | 0 | 0 | 19666 |
| AMAZON COM INC | COM | 023135106 |  | 6460952 | 31022 | SH |  | SOLE | 0 | 0 | 0 | 31022 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 217068 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 266949 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| AMGEN INC | COM | 031162100 |  | 472535 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| ANALOG DEVICES INC | COM | 032654105 |  | 813802 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| APA CORPORATION | COM | 03743Q108 |  | 13747886 | 323937 | SH |  | SOLE | 0 | 0 | 0 | 323937 |
| APPLE INC | COM | 037833100 |  | 71611331 | 282168 | SH |  | SOLE | 0 | 0 | 0 | 282168 |
| APPLE INC | COM | 037833100 |  | 253790 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 203032 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
| APPLIED MATLS INC | COM | 038222105 |  | 411288 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 186867 | 10370 | SH |  | SOLE | 0 | 0 | 0 | 10370 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1038253 | 40149 | SH |  | SOLE | 0 | 0 | 0 | 40149 |
| AT INC | COM | 00206R102 |  | 1514111 | 52229 | SH |  | SOLE | 0 | 0 | 0 | 52229 |
| ATI INC | COM | 01741R102 |  | 38232561 | 262839 | SH |  | SOLE | 0 | 0 | 0 | 262839 |
| ATI INC | COM | 01741R102 |  | 581840 | 4000 | SH | Put | SOLE | 0 | 0 | 0 | 4000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2029971 | 9991 | SH |  | SOLE | 0 | 0 | 0 | 9991 |
| BADGER METER INC | COM | 056525108 |  | 487520 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| BANK AMERICA CORP | COM | 060505104 |  | 14924208 | 306138 | SH |  | SOLE | 0 | 0 | 0 | 306138 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 511439 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 3779 |
| BCE INC | COM NEW | 05534B760 |  | 214187 | 8486 | SH |  | SOLE | 0 | 0 | 0 | 8486 |
| BERKLEY W R CORP | COM | 084423102 |  | 3613784 | 54523 | SH |  | SOLE | 0 | 0 | 0 | 54523 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3139718 | 6552 | SH |  | SOLE | 0 | 0 | 0 | 6552 |
| BEST BUY INC | COM | 086516101 |  | 8372001 | 130405 | SH |  | SOLE | 0 | 0 | 0 | 130405 |
| BOEING CO | COM | 097023105 |  | 30552692 | 153508 | SH |  | SOLE | 0 | 0 | 0 | 153508 |
| BP PLC | SPONSORED ADR | 055622104 |  | 533480 | 11351 | SH |  | SOLE | 0 | 0 | 0 | 11351 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18221099 | 300430 | SH |  | SOLE | 0 | 0 | 0 | 300430 |
| BROADCOM INC | COM | 11135F101 |  | 12937194 | 41799 | SH |  | SOLE | 0 | 0 | 0 | 41799 |
| BROADCOM INC | COM | 11135F101 |  | 3095100 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3910675 | 47500 | SH | Call | SOLE | 0 | 0 | 0 | 47500 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24178592 | 293679 | SH |  | SOLE | 0 | 0 | 0 | 293679 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 264300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 333630 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| CATERPILLAR INC | COM | 149123101 |  | 4806417 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 6784 |
| CENCORA INC | COM | 03073E105 |  | 617334 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1718280 | 795500 | SH |  | SOLE | 0 | 0 | 0 | 795500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 217621 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2746646 | 13275 | SH |  | SOLE | 0 | 0 | 0 | 13275 |
| CIENA CORP | COM NEW | 171779309 |  | 1081221 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| CISCO SYS INC | COM | 17275R102 |  | 1505287 | 19401 | SH |  | SOLE | 0 | 0 | 0 | 19401 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29031670 | 255989 | SH |  | SOLE | 0 | 0 | 0 | 255989 |
| CLOROX CO DEL | COM | 189054109 |  | 1889175 | 18230 | SH |  | SOLE | 0 | 0 | 0 | 18230 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 2646302 | 107617 | SH |  | SOLE | 0 | 0 | 0 | 107617 |
| COCA COLA CO | COM | 191216100 |  | 492827 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 396234 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 237202 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11315429 | 719811 | SH |  | SOLE | 0 | 0 | 0 | 719811 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 235800 | 15000 | SH | Call | SOLE | 0 | 0 | 0 | 15000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 594396 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 238357 | 2106 | SH |  | SOLE | 0 | 0 | 0 | 2106 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 551798 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| CORE  MAIN INC | CL A | 21874C102 |  | 247000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| CORNING INC | COM | 219350105 |  | 650634 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1683875 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| COTERRA ENERGY INC | COM | 127097103 |  | 311165 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| CRANE NXT CO | COM | 224441105 |  | 10874467 | 267910 | SH |  | SOLE | 0 | 0 | 0 | 267910 |
| D R HORTON INC | COM | 23331A109 |  | 294200 | 2144 | SH |  | SOLE | 0 | 0 | 0 | 2144 |
| DEERE  CO | COM | 244199105 |  | 1351920 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| DEXCOM INC | COM | 252131107 |  | 379124 | 6037 | SH |  | SOLE | 0 | 0 | 0 | 6037 |
| DISNEY WALT CO | COM | 254687106 |  | 7555021 | 78388 | SH |  | SOLE | 0 | 0 | 0 | 78388 |
| DOW HLDGS INC | COM | 260557103 |  | 1041250 | 25000 | SH | Call | SOLE | 0 | 0 | 0 | 25000 |
| DOW HLDGS INC | COM | 260557103 |  | 13682618 | 328514 | SH |  | SOLE | 0 | 0 | 0 | 328514 |
| DTE ENERGY CO | COM | 233331107 |  | 250678 | 1714 | SH |  | SOLE | 0 | 0 | 0 | 1714 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 907021 | 6927 | SH |  | SOLE | 0 | 0 | 0 | 6927 |
| EATON CORP PLC | SHS | G29183103 |  | 1316583 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| ECOLAB INC | COM | 278865100 |  | 209890 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ELI LILLY  CO | COM | 532457108 |  | 1050395 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| EMERSON ELEC CO | COM | 291011104 |  | 644838 | 4922 | SH |  | SOLE | 0 | 0 | 0 | 4922 |
| ENBRIDGE INC | COM | 29250N105 |  | 233127 | 4306 | SH |  | SOLE | 0 | 0 | 0 | 4306 |
| EXELON CORP | COM | 30161N101 |  | 366474 | 7476 | SH |  | SOLE | 0 | 0 | 0 | 7476 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5870400 | 34601 | SH |  | SOLE | 0 | 0 | 0 | 34601 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33932 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| FASTENAL CO | COM | 311900104 |  | 1430976 | 30840 | SH |  | SOLE | 0 | 0 | 0 | 30840 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 428148 | 9127 | SH |  | SOLE | 0 | 0 | 0 | 9127 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 242685 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 296761 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| FISERV INC | COM | 337738108 |  | 4727041 | 84714 | SH |  | SOLE | 0 | 0 | 0 | 84714 |
| FORD MTR CO | COM | 345370860 |  | 581220 | 50366 | SH |  | SOLE | 0 | 0 | 0 | 50366 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 878100 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| FORTINET INC | COM | 34959E109 |  | 1333262 | 16315 | SH |  | SOLE | 0 | 0 | 0 | 16315 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 667506 | 11356 | SH |  | SOLE | 0 | 0 | 0 | 11356 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 221384 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 15778637 | 697861 | SH |  | SOLE | 0 | 0 | 0 | 697861 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2185313 | 7701 | SH |  | SOLE | 0 | 0 | 0 | 7701 |
| GE VERNOVA INC | COM | 36828A101 |  | 1719613 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| GENERAL MTRS CO | COM | 37045V100 |  | 416684 | 5593 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 238044 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 215468 | 8530 | SH |  | SOLE | 0 | 0 | 0 | 8530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 325706 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2559180 | 386000 | SH | Call | SOLE | 0 | 0 | 0 | 386000 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10785167 | 1626722 | SH |  | SOLE | 0 | 0 | 0 | 1626722 |
| HALLIBURTON CO | COM | 406216101 |  | 19781964 | 507360 | SH |  | SOLE | 0 | 0 | 0 | 507360 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 360300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| HERSHEY CO | COM | 427866108 |  | 221819 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| HOME DEPOT INC | COM | 437076102 |  | 65778 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 1395977 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 4245 |
| HONEYWELL INTL INC | COM | 438516106 |  | 355319 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 241522 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 928454 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 222430 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 297092 | 2271 | SH |  | SOLE | 0 | 0 | 0 | 2271 |
| INTEL CORP | COM | 458140100 |  | 554606 | 12568 | SH |  | SOLE | 0 | 0 | 0 | 12568 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1227638 | 5065 | SH |  | SOLE | 0 | 0 | 0 | 5065 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19196005 | 264590 | SH |  | SOLE | 0 | 0 | 0 | 264590 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 269134 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6102700 | 31798 | SH |  | SOLE | 0 | 0 | 0 | 31798 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4513091 | 7819 | SH |  | SOLE | 0 | 0 | 0 | 7819 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 201622 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 351438 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1077910 | 7568 | SH |  | SOLE | 0 | 0 | 0 | 7568 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 513564 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5104 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 366929 | 3244 | SH |  | SOLE | 0 | 0 | 0 | 3244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4732199 | 19081 | SH |  | SOLE | 0 | 0 | 0 | 19081 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 221889 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1498429 | 2294 | SH |  | SOLE | 0 | 0 | 0 | 2294 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 208132 | 9238 | SH |  | SOLE | 0 | 0 | 0 | 9238 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 734054 | 7557 | SH |  | SOLE | 0 | 0 | 0 | 7557 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 225645 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1019985 | 7698 | SH |  | SOLE | 0 | 0 | 0 | 7698 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1142982 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 250343 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 208084 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 834481 | 6713 | SH |  | SOLE | 0 | 0 | 0 | 6713 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 463184 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 207644 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 802522 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5647547 | 26431 | SH |  | SOLE | 0 | 0 | 0 | 26431 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 289635 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| JABIL INC | COM | 466313103 |  | 398445 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2118591 | 8667 | SH |  | SOLE | 0 | 0 | 0 | 8667 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2850912 | 21771 | SH |  | SOLE | 0 | 0 | 0 | 21771 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4558272 | 15496 | SH |  | SOLE | 0 | 0 | 0 | 15496 |
| KEYCORP | COM | 493267108 |  | 3517678 | 175445 | SH |  | SOLE | 0 | 0 | 0 | 175445 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4207539 | 43615 | SH |  | SOLE | 0 | 0 | 0 | 43615 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1085246 | 32366 | SH |  | SOLE | 0 | 0 | 0 | 32366 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3560217 | 16663 | SH |  | SOLE | 0 | 0 | 0 | 16663 |
| LINDE PLC | SHS | G54950103 |  | 252838 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 760927 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| LOEWS CORP | COM | 540424108 |  | 872066 | 8170 | SH |  | SOLE | 0 | 0 | 0 | 8170 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 10952513 | 150550 | SH |  | SOLE | 0 | 0 | 0 | 150550 |
| LOWES COS INC | COM | 548661107 |  | 428482 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 707040 | 24000 | SH | Call | SOLE | 0 | 0 | 0 | 24000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1252050 | 42500 | SH | Call | SOLE | 0 | 0 | 0 | 42500 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1119480 | 38000 | SH | Call | SOLE | 0 | 0 | 0 | 38000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 26520128 | 900208 | SH |  | SOLE | 0 | 0 | 0 | 900208 |
| MARATHON BANCORP INC | COM NEW | 565759206 |  | 464350 | 34320 | SH |  | SOLE | 0 | 0 | 0 | 34320 |
| MARCUS CORP DEL | COM | 566330106 |  | 17833020 | 1038615 | SH |  | SOLE | 0 | 0 | 0 | 1038615 |
| MASCO CORP | COM | 574599106 |  | 203387 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 750989 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| MCDONALDS CORP | COM | 580135101 |  | 2207187 | 7102 | SH |  | SOLE | 0 | 0 | 0 | 7102 |
| MCKESSON CORP | COM | 58155Q103 |  | 950514 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| MERCK  CO INC | COM | 58933Y105 |  | 1622624 | 13489 | SH |  | SOLE | 0 | 0 | 0 | 13489 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20827699 | 36404 | SH |  | SOLE | 0 | 0 | 0 | 36404 |
| META PLATFORMS INC | CL A | 30303M102 |  | 400491 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
| METLIFE INC | COM | 59156R108 |  | 304400 | 4304 | SH |  | SOLE | 0 | 0 | 0 | 4304 |
| MGE ENERGY INC | COM | 55277P104 |  | 944870 | 12225 | SH |  | SOLE | 0 | 0 | 0 | 12225 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1650600 | 62880 | SH |  | SOLE | 0 | 0 | 0 | 62880 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 296080 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 334837 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| MICROSOFT CORP | COM | 594918104 |  | 11696761 | 31598 | SH |  | SOLE | 0 | 0 | 0 | 31598 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 408841 | 7093 | SH |  | SOLE | 0 | 0 | 0 | 7093 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1523423 | 9257 | SH |  | SOLE | 0 | 0 | 0 | 9257 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 527421 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| NETFLIX INC. | COM | 64110L106 |  | 240375 | 2500 | SH | Call | SOLE | 0 | 0 | 0 | 2500 |
| NETFLIX INC. | COM | 64110L106 |  | 1923000 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| NETFLIX INC. | COM | 64110L106 |  | 449182 | 4672 | SH |  | SOLE | 0 | 0 | 0 | 4672 |
| NEWMONT CORP | COM | 651639106 |  | 1427060 | 13183 | SH |  | SOLE | 0 | 0 | 0 | 13183 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 275018 | 2961 | SH |  | SOLE | 0 | 0 | 0 | 2961 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 222930 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| NIKE INC | CL B | 654106103 |  | 7753406 | 146789 | SH |  | SOLE | 0 | 0 | 0 | 146789 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 502287 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| NUCOR CORP | COM | 670346105 |  | 1713088 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4360000 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744000 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261457660 | 1499184 | SH |  | SOLE | 0 | 0 | 0 | 1499184 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6976000 | 40000 | SH | Put | SOLE | 0 | 0 | 0 | 40000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 697600 | 4000 | SH | Put | SOLE | 0 | 0 | 0 | 4000 |
| O-I GLASS INC | COM | 67098H104 |  | 105100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 307090 | 4724 | SH |  | SOLE | 0 | 0 | 0 | 4724 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 111135 | 23900 | SH |  | SOLE | 0 | 0 | 0 | 23900 |
| OKLO INC | COM CL A | 02156V109 |  | 247950 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 14063955 | 473056 | SH |  | SOLE | 0 | 0 | 0 | 473056 |
| OPKO HEALTH INC | COM | 68375N103 |  | 11400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ORACLE CORP | COM | 68389X105 |  | 558503 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 700572 | 116957 | SH |  | SOLE | 0 | 0 | 0 | 116957 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 41930 | 7000 | SH | Call | SOLE | 0 | 0 | 0 | 7000 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 20100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1508147 | 10310 | SH |  | SOLE | 0 | 0 | 0 | 10310 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 245651 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 197648 | 18250 | SH |  | SOLE | 0 | 0 | 0 | 18250 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 812250 | 75000 | SH | Call | SOLE | 0 | 0 | 0 | 75000 |
| PEPSICO INC | COM | 713448108 |  | 4189112 | 26976 | SH |  | SOLE | 0 | 0 | 0 | 26976 |
| PFIZER INC | COM | 717081103 |  | 4665231 | 166141 | SH |  | SOLE | 0 | 0 | 0 | 166141 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2103404 | 12722 | SH |  | SOLE | 0 | 0 | 0 | 12722 |
| PHILLIPS 66 | COM | 718546104 |  | 245943 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 148500 | 25000 | SH | Call | SOLE | 0 | 0 | 0 | 25000 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 445500 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1139652 | 7890 | SH |  | SOLE | 0 | 0 | 0 | 7890 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 204387 | 1928 | SH |  | SOLE | 0 | 0 | 0 | 1928 |
| QUALCOMM INC | COM | 747525103 |  | 3863400 | 30000 | SH | Call | SOLE | 0 | 0 | 0 | 30000 |
| QUALCOMM INC | COM | 747525103 |  | 16905402 | 131274 | SH |  | SOLE | 0 | 0 | 0 | 131274 |
| RTX CORPORATION | COM | 75513E101 |  | 641354 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| SALESFORCE INC | COM | 79466L302 |  | 1507920 | 8078 | SH |  | SOLE | 0 | 0 | 0 | 8078 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 557771 | 5935 | SH |  | SOLE | 0 | 0 | 0 | 5935 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 301319 | 10362 | SH |  | SOLE | 0 | 0 | 0 | 10362 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 211848 | 8148 | SH |  | SOLE | 0 | 0 | 0 | 8148 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1295938 | 51631 | SH |  | SOLE | 0 | 0 | 0 | 51631 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 395901 | 15996 | SH |  | SOLE | 0 | 0 | 0 | 15996 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1357219 | 46592 | SH |  | SOLE | 0 | 0 | 0 | 46592 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 365486 | 7470 | SH |  | SOLE | 0 | 0 | 0 | 7470 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 657055 | 21543 | SH |  | SOLE | 0 | 0 | 0 | 21543 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 746874 | 26818 | SH |  | SOLE | 0 | 0 | 0 | 26818 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1530307 | 49880 | SH |  | SOLE | 0 | 0 | 0 | 49880 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1442433 | 56257 | SH |  | SOLE | 0 | 0 | 0 | 56257 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 218675 | 6743 | SH |  | SOLE | 0 | 0 | 0 | 6743 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1522256 | 11454 | SH |  | SOLE | 0 | 0 | 0 | 11454 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 581644 | 11781 | SH |  | SOLE | 0 | 0 | 0 | 11781 |
| SLB LIMITED | COM STK | 806857108 |  | 673003 | 13096 | SH |  | SOLE | 0 | 0 | 0 | 13096 |
| SMITH A O CORP | COM | 831865209 |  | 356076 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| SNAP INC | CL A | 83304A106 |  | 92000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 651255 | 41011 | SH |  | SOLE | 0 | 0 | 0 | 41011 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 246140 | 15500 | SH | Put | SOLE | 0 | 0 | 0 | 15500 |
| SOUTHERN CO | COM | 842587107 |  | 296746 | 3074 | SH |  | SOLE | 0 | 0 | 0 | 3074 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 240165 | 5261 | SH |  | SOLE | 0 | 0 | 0 | 5261 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 1145256 | 13634 | SH |  | SOLE | 0 | 0 | 0 | 13634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 227520 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 301402 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 5327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 202967 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 208597 | 8945 | SH |  | SOLE | 0 | 0 | 0 | 8945 |
| STARBUCKS CORP | COM | 855244109 |  | 624075 | 6966 | SH |  | SOLE | 0 | 0 | 0 | 6966 |
| STATE STR CORP | COM | 857477103 |  | 253120 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19106185 | 29379 | SH |  | SOLE | 0 | 0 | 0 | 29379 |
| STRATEGY INC | CL A NEW | 594972408 |  | 250848 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 387433 | 10886 | SH |  | SOLE | 0 | 0 | 0 | 10886 |
| T-MOBILE US INC | COM | 872590104 |  | 282070 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1536321 | 4546 | SH |  | SOLE | 0 | 0 | 0 | 4546 |
| TARGET CORP | COM | 87612E106 |  | 11278145 | 93054 | SH |  | SOLE | 0 | 0 | 0 | 93054 |
| TESLA INC | COM | 88160R101 |  | 2465818 | 6633 | SH |  | SOLE | 0 | 0 | 0 | 6633 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1270021 | 6542 | SH |  | SOLE | 0 | 0 | 0 | 6542 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12333814 | 25990 | SH |  | SOLE | 0 | 0 | 0 | 25990 |
| TJX COS INC NEW | COM | 872540109 |  | 318475 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 350960 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16248460 | 353458 | SH |  | SOLE | 0 | 0 | 0 | 353458 |
| UMB FINL CORP | COM | 902788108 |  | 550190 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 20881204 | 212251 | SH |  | SOLE | 0 | 0 | 0 | 212251 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 815288 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| US BANCORP | COM NEW | 902973304 |  | 5801836 | 111552 | SH |  | SOLE | 0 | 0 | 0 | 111552 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 211006 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 402495 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2531504 | 4236 | SH |  | SOLE | 0 | 0 | 0 | 4236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14589348 | 45477 | SH |  | SOLE | 0 | 0 | 0 | 45477 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 480885 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2125430 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1362217 | 6943 | SH |  | SOLE | 0 | 0 | 0 | 6943 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 547472 | 10129 | SH |  | SOLE | 0 | 0 | 0 | 10129 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 219427 | 3964 | SH |  | SOLE | 0 | 0 | 0 | 3964 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 203928 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1377222 | 6404 | SH |  | SOLE | 0 | 0 | 0 | 6404 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2898467 | 45232 | SH |  | SOLE | 0 | 0 | 0 | 45232 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 272330 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4533687 | 90312 | SH |  | SOLE | 0 | 0 | 0 | 90312 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 234950 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| VISA INC | COM CL A | 92826C839 |  | 1294494 | 4283 | SH |  | SOLE | 0 | 0 | 0 | 4283 |
| WALMART INC | COM | 931142103 |  | 3882945 | 31244 | SH |  | SOLE | 0 | 0 | 0 | 31244 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 559814 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4747366 | 41007 | SH |  | SOLE | 0 | 0 | 0 | 41007 |
| WELLS FARGO  CO | COM | 949746101 |  | 7961 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| WELLS FARGO  CO | COM | 949746101 |  | 18622393 | 233920 | SH |  | SOLE | 0 | 0 | 0 | 233920 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2860142 | 117075 | SH |  | SOLE | 0 | 0 | 0 | 117075 |
| XCEL ENERGY INC | COM | 98389B100 |  | 869868 | 10950 | SH |  | SOLE | 0 | 0 | 0 | 10950 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11596365 | 128250 | SH |  | SOLE | 0 | 0 | 0 | 128250 |

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