Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	576,119	$12.15M	4.6%	$10.55	—	SHS	G3156P103
MSFT	MICROSOFT CORP	34,265	$11.52M	4.3%	$75.26	+316.4%	COM	594918104
MINT	PIMCO ETF TR	90,300	$9.171M	3.4%	$101.65	—	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	199,193	$9.015M	3.4%	$21.47	+79.3%	COM	501044101
WY	WEYERHAEUSER CO MTN BE	177,984	$7.329M	2.7%	$24.57	+30.2%	COM NEW	962166104
—	TEMPLETON DRAGON FD INC	429,639	$7.304M	2.7%	$21.08	—	COM	88018T101
NSC	NORFOLK SOUTHN CORP	24,310	$7.237M	2.7%	$118.79	+114.9%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	96,875	$6.548M	2.5%	$34.17	+68.0%	COM	039483102
COP	CONOCOPHILLIPS	84,145	$6.074M	2.3%	$39.56	+58.4%	COM	20825C104
WFC	WELLS FARGO CO NEW	125,414	$6.017M	2.3%	$41.46	+7.1%	COM	949746101
—	TRI CONTL CORP	161,242	$5.352M	2.0%	$26.02	—	COM	895436103
—	WESTERN ASSET HIGH YIELD DEF	326,865	$5.155M	1.9%	$14.76	—	COM	95768B107
RTX	RAYTHEON TECHNOLOGIES CORP	57,357	$4.936M	1.9%	$55.21	+43.7%	COM	75513E101
JNJ	JOHNSON & JOHNSON	28,297	$4.841M	1.8%	$114.93	+26.2%	COM	478160104
PFE	PFIZER INC	79,416	$4.69M	1.8%	$24.86	+61.8%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	18,950	$4.677M	1.8%	$133.06	+58.1%	COM	452308109
BEN	FRANKLIN RESOURCES INC	137,480	$4.604M	1.7%	$21.96	+21.0%	COM	354613101
TGT	TARGET CORP	18,448	$4.27M	1.6%	$49.00	+337.1%	COM	87612E106
CSCO	CISCO SYS INC	62,360	$3.952M	1.5%	$36.83	+37.0%	COM	17275R102
—	NEW GERMANY FD INC	255,404	$3.783M	1.4%	$19.25	—	COM	644465106
—	ADAMS DIVERSIFIED EQUITY FD	183,277	$3.557M	1.3%	$14.97	—	COM	006212104
NUE	NUCOR CORP	29,275	$3.342M	1.3%	$49.10	+108.8%	COM	670346105
NDSN	NORDSON CORP	11,650	$2.974M	1.1%	$121.00	+101.2%	COM	655663102
ALL	ALLSTATE CORP	25,190	$2.964M	1.1%	$81.75	+30.8%	COM	020002101
—	BUNGE LIMITED	31,445	$2.936M	1.1%	$63.16	—	COM	G16962105
—	ALLIANCEBERNSTEIN GLOBAL HIG	238,800	$2.897M	1.1%	$12.14	—	COM	01879R106
ZBH	ZIMMER BIOMET HOLDINGS INC	22,739	$2.889M	1.1%	$106.33	+18.7%	COM	98956P102
CVS	CVS HEALTH CORP	27,955	$2.884M	1.1%	$54.13	+48.7%	COM	126650100
PNR	PENTAIR PLC	38,657	$2.823M	1.1%	$36.00	+93.9%	SHS	G7S00T104
—	WALGREENS BOOTS ALLIANCE INC	51,767	$2.7M	1.0%	$60.09	—	COM	931427108
ALB	ALBEMARLE CORP	11,125	$2.601M	1.0%	$73.11	+221.1%	COM	012653101
ORCL	ORACLE CORP	29,725	$2.592M	1.0%	$43.59	+103.9%	COM	68389X105
MRK	MERCK & CO INC	33,313	$2.553M	1.0%	$45.05	+55.2%	COM	58933Y105
MTN	VAIL RESORTS INC	7,730	$2.535M	1.0%	$223.24	+52.7%	COM	91879Q109
WLY	WILEY JOHN & SONS INC	43,395	$2.485M	0.9%	$37.24	+25.2%	CL A	968223206
PPG	PPG INDS INC	14,159	$2.442M	0.9%	$156.34	-5.7%	COM	693506107
AAPL	APPLE INC	13,460	$2.39M	0.9%	$91.38	+69.3%	COM	037833100
—	EUROPEAN EQUITY FD INC	223,733	$2.32M	0.9%	$9.83	—	COM	298768102
MLI	MUELLER INDS INC	37,150	$2.205M	0.8%	$13.84	+84.2%	COM	624756102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,217	$2.158M	0.8%	$240.27	+19.2%	CL B NEW	084670702
MLR	MILLER INDS INC TENN	63,942	$2.136M	0.8%	$30.58	+3.8%	COM NEW	600551204
HIG	HARTFORD FINL SVCS GROUP INC	28,715	$1.982M	0.7%	$47.44	+36.7%	COM	416515104
BA	BOEING CO	9,195	$1.851M	0.7%	$271.34	-22.1%	COM	097023105
XOM	EXXON MOBIL CORP	29,032	$1.776M	0.7%	$44.46	+21.2%	COM	30231G102
FTSM	FIRST TR EXCHANGE-TRADED FD	28,985	$1.733M	0.6%	$60.05	—	FIRST TR ENH NEW	33739Q408
—	BARRICK GOLD CORP	90,890	$1.727M	0.6%	$14.34	—	COM	067901108
HRL	HORMEL FOODS CORP	34,780	$1.698M	0.6%	$27.50	+40.4%	COM	440452100
NPK	NATIONAL PRESTO INDS INC	20,640	$1.693M	0.6%	$109.02	-23.1%	COM	637215104
—	CENTRAL & EASTERN EUROPE FD	62,477	$1.649M	0.6%	$25.38	—	COM	153436100
JPM	JPMORGAN CHASE & CO	10,077	$1.596M	0.6%	$93.76	+57.7%	COM	46625H100
BTI	BRITISH AMERN TOB PLC	40,551	$1.517M	0.6%	$43.19	—	SPONSORED ADR	110448107
PLAB	PHOTRONICS INC	79,995	$1.508M	0.6%	$12.44	+17.8%	COM	719405102
LKFN	LAKELAND FINL CORP	18,364	$1.472M	0.6%	$39.17	+67.8%	COM	511656100
MDT	MEDTRONIC PLC	14,102	$1.459M	0.5%	$89.74	+13.7%	SHS	G5960L103
AFL	AFLAC INC	24,895	$1.454M	0.5%	$37.86	+34.6%	COM	001055102
RHI	ROBERT HALF INTL INC	12,950	$1.444M	0.5%	$53.24	+109.1%	COM	770323103
—	NEUBERGER BERMAN HIGH YIELD	114,235	$1.42M	0.5%	$10.53	—	COM	64128C106
ALGT	ALLEGIANT TRAVEL CO	7,572	$1.416M	0.5%	$158.25	+13.4%	COM	01748X102
JCI	JOHNSON CTLS INTL PLC	17,334	$1.409M	0.5%	$29.73	+134.2%	SHS	G51502105
EME	EMCOR GROUP INC	10,800	$1.376M	0.5%	$75.22	+62.4%	COM	29084Q100
IBKR	INTERACTIVE BROKERS GROUP IN	17,325	$1.376M	0.5%	$11.31	+60.7%	COM CL A	45841N107
ROK	ROCKWELL AUTOMATION INC	3,940	$1.374M	0.5%	$163.96	+87.9%	COM	773903109
EXC	EXELON CORP	23,495	$1.357M	0.5%	$22.64	+43.6%	COM	30161N101
RIO	RIO TINTO PLC	19,960	$1.336M	0.5%	$66.87	—	SPONSORED ADR	767204100
CVX	CHEVRON CORP NEW	11,201	$1.314M	0.5%	$70.64	+36.0%	COM	166764100
PEBO	PEOPLES BANCORP INC	41,082	$1.307M	0.5%	$31.60	+1.7%	COM	709789101
INGR	INGREDION INC	13,475	$1.302M	0.5%	$128.36	-25.0%	COM	457187102
FLRN	SPDR SER TR	41,849	$1.28M	0.5%	$30.73	—	BLOOMBERG INVT	78468R200
SCHW	SCHWAB CHARLES CORP	14,597	$1.228M	0.5%	$42.57	+79.7%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	2,410	$1.21M	0.5%	$194.35	+117.2%	COM	91324P102
—	CENTRAL SECS CORP	26,426	$1.178M	0.4%	$27.66	—	COM	155123102
PLXS	PLEXUS CORP	11,985	$1.149M	0.4%	$65.80	+40.3%	COM	729132100
ALG	ALAMO GROUP INC	7,720	$1.136M	0.4%	$100.26	+44.3%	COM	011311107
RGLD	ROYAL GOLD INC	10,570	$1.112M	0.4%	$110.18	-8.5%	COM	780287108
—	ABERDEEN EMRG MRKTS EQT INM	139,676	$1.106M	0.4%	$7.58	—	COM	00301W105
ORI	OLD REP INTL CORP	42,915	$1.055M	0.4%	$12.00	+53.2%	COM	680223104
WMT	WALMART INC	7,090	$1.026M	0.4%	$43.51	+3.8%	COM	931142103
—	ADAM NAT RES FD INC	60,805	$1.005M	0.4%	$12.37	—	COM	00548F105
GNTX	GENTEX CORP	28,380	$989K	0.4%	$25.36	+39.9%	COM	371901109
MMM	3M CO	5,253	$933K	0.3%	$144.97	-12.2%	COM	88579Y101
HON	HONEYWELL INTL INC	4,445	$927K	0.3%	$134.28	+37.8%	COM	438516106
—	SWISS HELVETIA FD INC	90,144	$896K	0.3%	$10.89	—	COM	870875101
—	FRANKLIN UNVL TR	105,650	$894K	0.3%	$7.05	—	SH BEN INT	355145103
AMN	AMN HEALTHCARE SVCS INC	7,250	$887K	0.3%	$59.13	+87.7%	COM	001744101
CMCSA	COMCAST CORP NEW	15,821	$796K	0.3%	$47.12	-2.1%	CL A	20030N101
LNT	ALLIANT ENERGY CORP	12,828	$789K	0.3%	$35.63	+40.5%	COM	018802108
FCN	FTI CONSULTING INC	5,105	$783K	0.3%	$41.03	+255.5%	COM	302941109
KHC	KRAFT HEINZ CO	21,378	$767K	0.3%	$28.81	+2.4%	COM	500754106
THG	HANOVER INS GROUP INC	5,855	$767K	0.3%	$87.31	+34.4%	COM	410867105
PG	PROCTER AND GAMBLE CO	4,655	$761K	0.3%	$108.19	+24.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	5,535	$740K	0.3%	$102.11	+4.3%	COM	459200101
LOW	LOWES COS INC	2,860	$739K	0.3%	$73.14	+200.5%	COM	548661107
COF	CAPITAL ONE FINL CORP	5,060	$734K	0.3%	$56.94	+151.9%	COM	14040H105
AEM	AGNICO EAGLE MINES LTD	13,155	$699K	0.3%	$59.17	-19.2%	COM	008474108
FBIZ	FIRST BUSINESS FINL SVCS INC	23,805	$694K	0.3%	$17.44	+50.4%	COM	319390100
XXINSIXX	INSIGHT SELECT INCOME FD	30,635	$688K	0.3%	$19.89	—	COM	45781W109
—	BLACKROCK CR ALLOCATION INCO	44,995	$677K	0.3%	$12.94	—	COM	092508100
RRX	REGAL REXNORD CORPORATION	3,925	$668K	0.3%	$74.94	+111.3%	COM	758750103
PEP	PEPSICO INC	3,672	$638K	0.2%	$119.54	+20.0%	COM	713448108
TXN	TEXAS INSTRS INC	3,250	$613K	0.2%	$105.47	+61.3%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	1,545	$591K	0.2%	$229.36	+55.4%	COM	38141G104
DHR	DANAHER CORPORATION	1,770	$582K	0.2%	$78.23	+245.3%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	6,690	$544K	0.2%	$82.66	—	SHRT TRM CORP BD	92206C409
BKH	BLACK HILLS CORP	7,350	$519K	0.2%	$54.70	+1.3%	COM	092113109
DIS	DISNEY WALT CO	3,343	$518K	0.2%	$130.86	+20.6%	COM	254687106
JBHT	HUNT J B TRANS SVCS INC	2,510	$513K	0.2%	$100.64	+83.6%	COM	445658107
WH	WYNDHAM HOTELS & RESORTS INC	5,693	$510K	0.2%	$50.85	+64.3%	COM	98311A105
—	ALLSPRING MULTI SECTOR INCOM	38,325	$507K	0.2%	$13.04	—	COM	94987D101
HD	HOME DEPOT INC	1,203	$499K	0.2%	$148.75	+130.7%	COM	437076102
—	GENERAL AMERN INVS CO INC	11,186	$494K	0.2%	$34.33	—	COM	368802104
—	BLACKROCK CORPOR HI YLD FD I	39,017	$481K	0.2%	$10.55	—	COM	09255P107
GOOGL	ALPHABET INC	158	$458K	0.2%	$135.05	+5.8%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	1,405	$427K	0.2%	$248.73	+6.0%	COM	009158106
—	INVESCO BD FD	20,910	$417K	0.2%	$18.95	—	COM	46132L107
—	ROYCE VALUE TR INC	19,713	$386K	0.1%	$13.98	—	COM	780910105
FBIN	FORTUNE BRANDS HOME & SEC IN	3,437	$367K	0.1%	$44.08	+83.4%	COM	34964C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,105	$364K	0.1%	$69.26	+8.7%	CL A	192446102
VLGEA	VILLAGE SUPER MKT INC	15,380	$360K	0.1%	$22.58	-0.9%	CL A NEW	927107409
LECO	LINCOLN ELEC HLDGS INC	2,475	$345K	0.1%	$115.95	+20.1%	COM	533900106
VCIT	VANGUARD SCOTTSDALE FDS	3,450	$320K	0.1%	$95.07	—	INT-TERM CORP	92206C870
—	INVESCO HIGH INCOME TR II	22,255	$320K	0.1%	$14.56	—	COM	46131F101
USB	US BANCORP DEL	5,593	$314K	0.1%	$27.85	+75.4%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	5,987	$311K	0.1%	$38.29	+5.5%	COM	92343V104
GOOG	ALPHABET INC	105	$304K	0.1%	$136.84	+4.8%	CAP STK CL C	02079K107
TFX	TELEFLEX INCORPORATED	910	$299K	0.1%	$239.92	+37.8%	COM	879369106
CTRA	COTERRA ENERGY INC	14,690	$279K	0.1%	$14.22	+18.6%	COM	127097103
GD	GENERAL DYNAMICS CORP	1,290	$269K	0.1%	$185.25	0.0%	COM	369550108
—	ALLEGHANY CORP MD	362	$242K	0.1%	$604.97	—	COM	017175100
RS	RELIANCE STEEL & ALUMINUM CO	1,390	$225K	0.1%	$135.69	+13.9%	COM	759509102
FISV	FISERV INC	2,100	$218K	0.1%	$100.70	+2.7%	COM	337738108
MET	METLIFE INC	3,345	$209K	0.1%	$55.38	0.0%	COM	59156R108
—	FIRST TR HIGH INCOME LONG /	10,490	$164K	0.1%	$15.70	—	COM	33738E109
—	WESTERN ASSET HIGH INCOME OP	27,252	$142K	0.1%	$5.02	—	COM	95766K109