Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	576,249	$12.91M	4.7%	$10.55	—	SHS	G3156P103
KR	KROGER CO	199,768	$11.46M	4.1%	$21.47	+112.7%	COM	501044101
MSFT	MICROSOFT CORP	34,127	$10.52M	3.8%	$75.26	+287.2%	COM	594918104
ADM	ARCHER DANIELS MIDLAND CO	98,755	$8.914M	3.2%	$34.84	+99.8%	COM	039483102
COP	CONOCOPHILLIPS	83,885	$8.388M	3.0%	$39.56	+101.4%	COM	20825C104
MINT	PIMCO ETF TR	73,615	$7.373M	2.7%	$101.65	—	ENHAN SHRT MA AC	72201R833
WY	WEYERHAEUSER CO MTN BE	184,083	$6.977M	2.5%	$24.88	+37.1%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	24,375	$6.952M	2.5%	$118.79	+112.9%	COM	655844108
—	TEMPLETON DRAGON FD INC	469,019	$6.28M	2.3%	$20.43	—	COM	88018T101
WFC	WELLS FARGO CO NEW	127,309	$6.169M	2.2%	$41.57	+16.7%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	57,177	$5.665M	2.1%	$55.21	+57.2%	COM	75513E101
JNJ	JOHNSON & JOHNSON	30,257	$5.362M	1.9%	$117.31	+29.4%	COM	478160104
—	TRI CONTL CORP	167,521	$5.166M	1.9%	$26.20	—	COM	895436103
—	WESTERN ASSET HIGH YIELD DEF	319,060	$4.429M	1.6%	$14.76	—	COM	95768B107
NUE	NUCOR CORP	29,125	$4.329M	1.6%	$49.10	+135.4%	COM	670346105
BEN	FRANKLIN RESOURCES INC	151,165	$4.221M	1.5%	$22.22	+11.9%	COM	354613101
PFE	PFIZER INC	79,096	$4.095M	1.5%	$24.86	+70.9%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	18,945	$3.967M	1.4%	$133.06	+53.1%	COM	452308109
TGT	TARGET CORP	18,518	$3.93M	1.4%	$49.00	+290.4%	COM	87612E106
CSCO	CISCO SYS INC	64,510	$3.597M	1.3%	$37.28	+34.9%	COM	17275R102
—	BUNGE LIMITED	31,235	$3.461M	1.3%	$63.16	—	COM	G16962105
—	ADAMS DIVERSIFIED EQUITY FD	187,326	$3.454M	1.3%	$15.05	—	COM	006212104
ALL	ALLSTATE CORP	24,915	$3.451M	1.2%	$81.75	+39.8%	COM	020002101
—	NEW GERMANY FD INC	301,308	$3.444M	1.2%	$18.06	—	COM	644465106
MRK	MERCK & CO INC	37,148	$3.048M	1.1%	$47.61	+46.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,557	$3.02M	1.1%	$253.30	+27.7%	CL B NEW	084670702
ZBH	ZIMMER BIOMET HOLDINGS INC	22,534	$2.882M	1.0%	$106.33	+9.5%	COM	98956P102
CVS	CVS HEALTH CORP	27,655	$2.799M	1.0%	$54.13	+70.0%	COM	126650100
ORCL	ORACLE CORP	32,450	$2.685M	1.0%	$46.40	+65.9%	COM	68389X105
—	ALLIANCEBERNSTEIN GLOBAL HIG	239,595	$2.679M	1.0%	$12.14	—	COM	01879R106
NDSN	NORDSON CORP	11,650	$2.645M	1.0%	$121.00	+81.2%	COM	655663102
—	BARRICK GOLD CORP	101,225	$2.483M	0.9%	$15.38	—	COM	067901108
ALB	ALBEMARLE CORP	11,000	$2.433M	0.9%	$73.11	+174.6%	COM	012653101
XOM	EXXON MOBIL CORP	29,212	$2.413M	0.9%	$44.46	+52.7%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	52,503	$2.351M	0.9%	$59.88	—	COM	931427108
RIO	RIO TINTO PLC	28,725	$2.309M	0.8%	$70.99	—	SPONSORED ADR	767204100
WLY	WILEY JOHN & SONS INC	43,080	$2.285M	0.8%	$37.24	+22.4%	CL A	968223206
AAPL	APPLE INC	13,010	$2.272M	0.8%	$91.38	+80.4%	COM	037833100
—	EUROPEAN EQUITY FD INC	239,418	$2.195M	0.8%	$9.78	—	COM	298768102
HIG	HARTFORD FINL SVCS GROUP INC	29,215	$2.098M	0.8%	$47.74	+36.6%	COM	416515104
MLR	MILLER INDS INC TENN	73,192	$2.061M	0.7%	$30.32	-6.1%	COM NEW	600551204
PNR	PENTAIR PLC	37,933	$2.056M	0.7%	$36.00	+59.7%	SHS	G7S00T104
MTN	VAIL RESORTS INC	7,730	$2.012M	0.7%	$223.24	+21.9%	COM	91879Q109
BTI	BRITISH AMERN TOB PLC	47,062	$1.984M	0.7%	$43.05	—	SPONSORED ADR	110448107
MLI	MUELLER INDS INC	36,405	$1.972M	0.7%	$13.84	+93.4%	COM	624756102
MDT	MEDTRONIC PLC	17,459	$1.937M	0.7%	$90.50	+3.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	11,466	$1.867M	0.7%	$71.84	+70.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	13,625	$1.857M	0.7%	$104.15	+28.3%	COM	46625H100
PPG	PPG INDS INC	14,159	$1.856M	0.7%	$156.34	-14.4%	COM	693506107
HRL	HORMEL FOODS CORP	34,560	$1.781M	0.6%	$27.50	+57.7%	COM	440452100
BA	BOEING CO	9,195	$1.761M	0.6%	$271.34	-26.0%	COM	097023105
NPK	NATIONAL PRESTO INDS INC	22,720	$1.748M	0.6%	$106.47	-23.8%	COM	637215104
RGLD	ROYAL GOLD INC	11,725	$1.657M	0.6%	$110.84	+5.4%	COM	780287108
AFL	AFLAC INC	24,880	$1.602M	0.6%	$37.86	+51.3%	COM	001055102
FTSM	FIRST TR EXCHANGE-TRADED FD	25,360	$1.51M	0.5%	$60.05	—	FIRST TR ENH NEW	33739Q408
RHI	ROBERT HALF INTL INC	12,790	$1.46M	0.5%	$53.24	+116.7%	COM	770323103
KHC	KRAFT HEINZ CO	37,000	$1.457M	0.5%	$29.75	+4.3%	COM	500754106
PLAB	PHOTRONICS INC	85,195	$1.446M	0.5%	$12.78	+40.9%	COM	719405102
LKFN	LAKELAND FINL CORP	18,314	$1.337M	0.5%	$39.17	+80.8%	COM	511656100
—	ADAM NAT RES FD INC	62,705	$1.312M	0.5%	$12.62	—	COM	00548F105
—	NEUBERGER BERMAN HIGH YIELD	114,235	$1.305M	0.5%	$10.53	—	COM	64128C106
ORI	OLD REP INTL CORP	50,280	$1.301M	0.5%	$13.07	+47.5%	COM	680223104
PEBO	PEOPLES BANCORP INC	41,070	$1.286M	0.5%	$31.60	+2.6%	COM	709789101
IP	INTERNATIONAL PAPER CO	27,155	$1.253M	0.5%	$38.65	0.0%	COM	460146103
SCHW	SCHWAB CHARLES CORP	14,597	$1.231M	0.4%	$42.57	+95.9%	COM	808513105
ALGT	ALLEGIANT TRAVEL CO	7,540	$1.224M	0.4%	$158.25	+3.0%	COM	01748X102
UNH	UNITEDHEALTH GROUP INC	2,395	$1.221M	0.4%	$194.35	+132.1%	COM	91324P102
EME	EMCOR GROUP INC	10,800	$1.216M	0.4%	$75.22	+54.6%	COM	29084Q100
INGR	INGREDION INC	13,195	$1.15M	0.4%	$128.36	-29.5%	COM	457187102
IBKR	INTERACTIVE BROKERS GROUP IN	17,325	$1.142M	0.4%	$11.31	+48.9%	COM CL A	45841N107
JCI	JOHNSON CTLS INTL PLC	17,334	$1.137M	0.4%	$29.73	+114.1%	SHS	G51502105
WMT	WALMART INC	7,495	$1.116M	0.4%	$43.57	+2.4%	COM	931142103
ALG	ALAMO GROUP INC	7,740	$1.113M	0.4%	$100.26	+41.2%	COM	011311107
—	CENTRAL SECS CORP	26,876	$1.112M	0.4%	$27.89	—	COM	155123102
EXC	EXELON CORP	23,295	$1.11M	0.4%	$22.64	+62.7%	COM	30161N101
ROK	ROCKWELL AUTOMATION INC	3,930	$1.101M	0.4%	$163.96	+63.6%	COM	773903109
CMCSA	COMCAST CORP NEW	23,191	$1.086M	0.4%	$45.76	-6.4%	CL A	20030N101
FLRN	SPDR SER TR	35,420	$1.08M	0.4%	$30.73	—	BLOOMBERG INVT	78468R200
—	CENTRAL & EASTERN EUROPE FD	76,965	$1.031M	0.4%	$23.13	—	COM	153436100
—	FRANKLIN UNVL TR	121,090	$981K	0.4%	$7.19	—	SH BEN INT	355145103
PLXS	PLEXUS CORP	11,975	$980K	0.4%	$65.80	+26.5%	COM	729132100
FBIZ	FIRST BUSINESS FINL SVCS INC	29,195	$958K	0.3%	$19.60	+48.5%	COM	319390100
—	ABERDEEN EMRG MRKTS EQT INM	141,400	$957K	0.3%	$7.57	—	COM	00301W105
THG	HANOVER INS GROUP INC	5,925	$886K	0.3%	$87.78	+45.0%	COM	410867105
HON	HONEYWELL INTL INC	4,455	$867K	0.3%	$134.28	+26.9%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	16,727	$852K	0.3%	$40.35	+2.8%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	13,700	$839K	0.3%	$58.76	-16.6%	COM	008474108
—	SWISS HELVETIA FD INC	90,144	$831K	0.3%	$10.89	—	COM	870875101
GNTX	GENTEX CORP	28,180	$822K	0.3%	$25.36	+22.6%	COM	371901109
FCN	FTI CONSULTING INC	5,105	$803K	0.3%	$41.03	+263.3%	COM	302941109
LNT	ALLIANT ENERGY CORP	12,460	$779K	0.3%	$35.63	+47.0%	COM	018802108
GE	GENERAL ELECTRIC CO	8,406	$769K	0.3%	$58.52	0.0%	COM NEW	369604301
MMM	3M CO	5,153	$767K	0.3%	$144.97	-21.0%	COM	88579Y101
AMN	AMN HEALTHCARE SVCS INC	7,200	$751K	0.3%	$59.13	+75.6%	COM	001744101
IBM	INTERNATIONAL BUSINESS MACHS	5,755	$748K	0.3%	$102.49	+9.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	4,655	$711K	0.3%	$108.19	+31.4%	COM	742718109
MET	METLIFE INC	9,895	$695K	0.3%	$58.50	+2.7%	COM	59156R108
RRX	REGAL REXNORD CORPORATION	4,575	$681K	0.2%	$87.06	+84.1%	COM	758750103
BKH	BLACK HILLS CORP	8,680	$669K	0.2%	$55.30	+6.0%	COM	092113109
COF	CAPITAL ONE FINL CORP	5,060	$664K	0.2%	$56.94	+138.6%	COM	14040H105
DIS	DISNEY WALT CO	4,718	$647K	0.2%	$133.89	+5.5%	COM	254687106
PEP	PEPSICO INC	3,672	$615K	0.2%	$119.54	+24.2%	COM	713448108
TXN	TEXAS INSTRS INC	3,310	$607K	0.2%	$106.41	+47.8%	COM	882508104
BAC	BK OF AMERICA CORP	14,673	$605K	0.2%	$40.82	0.0%	COM	060505104
LOW	LOWES COS INC	2,860	$578K	0.2%	$73.14	+191.7%	COM	548661107
XXINSIXX	INSIGHT SELECT INCOME FD	31,830	$569K	0.2%	$19.81	—	COM	45781W109
—	BLACKROCK CR ALLOCATION INCO	45,145	$567K	0.2%	$12.94	—	COM	092508100
DHR	DANAHER CORPORATION	1,770	$519K	0.2%	$78.23	+214.1%	COM	235851102
APD	AIR PRODS & CHEMS INC	2,065	$516K	0.2%	$243.36	-4.7%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	1,545	$510K	0.2%	$229.36	+39.4%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	6,480	$506K	0.2%	$82.66	—	SHRT TRM CORP BD	92206C409
JBHT	HUNT J B TRANS SVCS INC	2,510	$504K	0.2%	$100.64	+90.7%	COM	445658107
WH	WYNDHAM HOTELS & RESORTS INC	5,693	$482K	0.2%	$50.85	+67.4%	COM	98311A105
—	GENERAL AMERN INVS CO INC	11,248	$478K	0.2%	$34.33	—	COM	368802104
CEG	CONSTELLATION ENERGY CORP	7,863	$442K	0.2%	$47.25	0.0%	COM	21037T109
CTRA	COTERRA ENERGY INC	16,300	$440K	0.2%	$14.72	+30.7%	COM	127097103
VLGEA	VILLAGE SUPER MKT INC	17,680	$433K	0.2%	$22.65	+1.9%	CL A NEW	927107409
WMB	WILLIAMS COS INC	12,730	$425K	0.2%	$25.54	0.0%	COM	969457100
—	BLACKROCK CORPOR HI YLD FD I	39,117	$421K	0.2%	$10.55	—	COM	09255P107
GOOGL	ALPHABET INC	150	$417K	0.2%	$135.05	-0.2%	CAP STK CL A	02079K305
—	ALLSPRING MULTI SECTOR INCOM	38,325	$399K	0.1%	$13.04	—	COM	94987D101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,365	$391K	0.1%	$70.04	+17.7%	CL A	192446102
—	ROYCE VALUE TR INC	23,013	$391K	0.1%	$14.41	—	COM	780910105
GD	GENERAL DYNAMICS CORP	1,605	$387K	0.1%	$189.09	+8.3%	COM	369550108
—	INVESCO BD FD	21,510	$377K	0.1%	$18.91	—	COM	46132L107
HD	HOME DEPOT INC	1,203	$360K	0.1%	$148.75	+111.1%	COM	437076102
LECO	LINCOLN ELEC HLDGS INC	2,475	$341K	0.1%	$115.95	+12.9%	COM	533900106
TFX	TELEFLEX INCORPORATED	910	$323K	0.1%	$239.92	+33.4%	COM	879369106
—	ALLEGHANY CORP MD	362	$307K	0.1%	$604.97	—	COM	017175100
USB	US BANCORP DEL	5,593	$297K	0.1%	$27.85	+71.8%	COM NEW	902973304
WPM	WHEATON PRECIOUS METALS CORP	5,960	$284K	0.1%	$41.64	0.0%	COM	962879102
—	INVESCO HIGH INCOME TR II	22,255	$275K	0.1%	$14.56	—	COM	46131F101
AUB	ATLANTIC UN BANKSHARES CORP	7,320	$269K	0.1%	$34.16	0.0%	COM	04911A107
VCIT	VANGUARD SCOTTSDALE FDS	2,995	$258K	0.1%	$95.07	—	INT-TERM CORP	92206C870
ELV	ANTHEM INC	525	$258K	0.1%	$432.66	0.0%	COM	036752103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,387	$252K	0.1%	$44.08	+63.4%	COM	34964C106
RS	RELIANCE STEEL & ALUMINUM CO	1,370	$251K	0.1%	$135.69	+27.5%	COM	759509102
IVV	ISHARES TR	549	$249K	0.1%	$453.55	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	85	$237K	0.1%	$136.84	-1.4%	CAP STK CL C	02079K107
FISV	FISERV INC	2,100	$213K	0.1%	$100.70	+0.5%	COM	337738108
—	BROOKFIELD REAL ASSETS INCOM	10,186	$211K	0.1%	$20.71	—	SHS BEN INT	112830104
TPR	TAPESTRY INC	5,565	$207K	0.1%	$34.34	0.0%	COM	876030107
F	FORD MTR CO DEL	11,017	$186K	0.1%	$14.55	0.0%	COM	345370860
—	FIRST TR HIGH INCOME LONG /	10,600	$143K	0.1%	$15.68	—	COM	33738E109
—	WESTERN ASSET HIGH INCOME OP	27,252	$122K	0.0%	$5.02	—	COM	95766K109