Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO	198,439	$9.392M	3.7%	$47.33 *	$21.47	+103.9%	COM	501044101
MSFT	MICROSOFT CORP	34,022	$8.738M	3.5%	$256.83 *	$75.26	+231.7%	COM	594918104
—	ASA GOLD AND PRECIOUS MTLS L	576,099	$8.451M	3.4%	$14.67	$10.55	—	SHS	G3156P103
ADM	ARCHER DANIELS MIDLAND CO	100,235	$7.778M	3.1%	$77.60 *	$35.49	+96.8%	COM	039483102
COP	CONOCOPHILLIPS	81,955	$7.36M	2.9%	$89.81 *	$39.56	+100.1%	COM	20825C104
—	TEMPLETON DRAGON FD INC	479,169	$6.833M	2.7%	$14.26	$20.30	—	COM	88018T101
MINT	PIMCO ETF TR	67,470	$6.687M	2.7%	$99.11	$101.63	-2.5%	ENHAN SHRT MA AC	72201R833
WY	WEYERHAEUSER CO MTN BE	186,833	$6.188M	2.5%	$33.12 *	$25.01	+17.0%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	24,405	$5.547M	2.2%	$227.29 *	$118.79	+76.8%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	56,872	$5.466M	2.2%	$96.11 *	$55.21	+60.8%	COM	75513E101
JNJ	JOHNSON & JOHNSON	30,657	$5.442M	2.2%	$177.51 *	$117.87	+35.7%	COM	478160104
WFC	WELLS FARGO CO NEW	128,849	$5.047M	2.0%	$39.17 *	$41.55	-14.0%	COM	949746101
—	TRI CONTL CORP	171,179	$4.48M	1.8%	$26.17	$26.20	—	COM	895436103
PFE	PFIZER INC	79,036	$4.144M	1.7%	$52.43 *	$24.86	+74.4%	COM	717081103
—	WESTERN ASSET HIGH YIELD DEF	318,060	$3.874M	1.5%	$12.18	$14.76	—	COM	95768B107
BEN	FRANKLIN RESOURCES INC	162,910	$3.797M	1.5%	$23.31 *	$22.14	-12.4%	COM	354613101
MRK	MERCK & CO INC	38,048	$3.469M	1.4%	$91.17 *	$48.35	+69.6%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	18,945	$3.453M	1.4%	$182.26 *	$133.06	+26.1%	COM	452308109
ALL	ALLSTATE CORP	24,405	$3.093M	1.2%	$126.74 *	$81.75	+42.6%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	78,183	$2.963M	1.2%	$37.90	$52.66	—	COM	931427108
NUE	NUCOR CORP	28,000	$2.923M	1.2%	$104.39 *	$49.10	+101.9%	COM	670346105
—	ADAMS DIVERSIFIED EQUITY FD	190,067	$2.916M	1.2%	$15.34	$15.05	—	COM	006212104
TGT	TARGET CORP	20,633	$2.914M	1.2%	$141.23 *	$61.42	+104.6%	COM	87612E106
—	BUNGE LIMITED	32,115	$2.913M	1.2%	$90.71	$63.92	—	COM	G16962105
RIO	RIO TINTO PLC	46,165	$2.816M	1.1%	$61.00	$72.97	-16.4%	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	65,865	$2.808M	1.1%	$42.63 *	$37.39	+2.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,830	$2.684M	1.1%	$273.04	$261.12	+4.6%	CL B NEW	084670702
—	NEW GERMANY FD INC	313,733	$2.646M	1.1%	$8.43	$17.68	—	COM	644465106
XOM	EXXON MOBIL CORP	30,077	$2.576M	1.0%	$85.65 *	$45.47	+66.9%	COM	30231G102
CVS	CVS HEALTH CORP	27,510	$2.549M	1.0%	$92.66 *	$54.13	+50.9%	COM	126650100
—	ALLIANCEBERNSTEIN GLOBAL HIG	242,770	$2.372M	0.9%	$9.77	$12.11	—	COM	01879R106
ZBH	ZIMMER BIOMET HOLDINGS INC	22,579	$2.372M	0.9%	$105.05 *	$106.33	-4.1%	COM	98956P102
NDSN	NORDSON CORP	11,655	$2.359M	0.9%	$202.40 *	$121.00	+60.2%	COM	655663102
ORCL	ORACLE CORP	33,095	$2.312M	0.9%	$69.86 *	$46.85	+42.3%	COM	68389X105
ALB	ALBEMARLE CORP	10,815	$2.26M	0.9%	$208.97 *	$73.11	+172.6%	COM	012653101
JPM	JPMORGAN CHASE & CO	19,595	$2.207M	0.9%	$112.63 *	$106.85	-3.8%	COM	46625H100
BTI	BRITISH AMERN TOB PLC	49,313	$2.116M	0.8%	$42.91	$42.72	+0.5%	SPONSORED ADR	110448107
—	BARRICK GOLD CORP	117,970	$2.087M	0.8%	$17.69	$15.71	—	COM	067901108
WLY	WILEY JOHN & SONS INC	42,955	$2.052M	0.8%	$47.77 *	$37.24	+12.0%	CL A	968223206
HIG	HARTFORD FINL SVCS GROUP INC	30,520	$1.997M	0.8%	$65.43 *	$48.49	+25.8%	COM	416515104
MLI	MUELLER INDS INC	36,405	$1.94M	0.8%	$53.29 *	$13.84	+83.5%	COM	624756102
MDT	MEDTRONIC PLC	21,409	$1.921M	0.8%	$89.73 *	$90.47	-10.9%	SHS	G5960L103
KHC	KRAFT HEINZ CO	49,445	$1.886M	0.8%	$38.14 *	$30.71	+4.8%	COM	500754106
—	EUROPEAN EQUITY FD INC	254,958	$1.82M	0.7%	$7.14	$9.62	—	COM	298768102
AAPL	APPLE INC	13,010	$1.779M	0.7%	$136.74	$91.38	+46.9%	COM	037833100
CVX	CHEVRON CORP NEW	11,916	$1.725M	0.7%	$144.76 *	$74.52	+68.4%	COM	166764100
PNR	PENTAIR PLC	37,433	$1.714M	0.7%	$45.79 *	$36.00	+21.4%	SHS	G7S00T104
MLR	MILLER INDS INC TENN	74,658	$1.692M	0.7%	$22.66 *	$30.19	-29.7%	COM NEW	600551204
MTN	VAIL RESORTS INC	7,730	$1.686M	0.7%	$218.11	$223.24	-2.3%	COM	91879Q109
PLAB	PHOTRONICS INC	85,670	$1.669M	0.7%	$19.48	$12.78	+52.5%	COM	719405102
IP	INTERNATIONAL PAPER CO	39,310	$1.644M	0.7%	$41.82 *	$38.86	-8.3%	COM	460146103
PPG	PPG INDS INC	14,159	$1.619M	0.6%	$114.34 *	$156.34	-32.2%	COM	693506107
HRL	HORMEL FOODS CORP	33,880	$1.605M	0.6%	$47.37 *	$27.50	+53.4%	COM	440452100
NPK	NATIONAL PRESTO INDS INC	23,605	$1.549M	0.6%	$65.62	$105.14	-37.6%	COM	637215104
ORI	OLD REP INTL CORP	68,450	$1.531M	0.6%	$22.37 *	$14.23	+19.3%	COM	680223104
FTSM	FIRST TR EXCHANGE-TRADED FD	25,350	$1.505M	0.6%	$59.37	$60.09	-1.2%	FIRST TR ENH NEW	33739Q408
VZ	VERIZON COMMUNICATIONS INC	28,217	$1.432M	0.6%	$50.75 *	$40.25	+0.1%	COM	92343V104
CMCSA	COMCAST CORP NEW	35,401	$1.389M	0.6%	$39.24 *	$43.21	-18.7%	CL A	20030N101
AFL	AFLAC INC	24,755	$1.37M	0.5%	$55.34 *	$37.86	+35.1%	COM	001055102
—	NEUBERGER BERMAN HIGH YIELD	155,783	$1.305M	0.5%	$8.38	$9.95	—	COM	64128C106
GE	GENERAL ELECTRIC CO	19,989	$1.273M	0.5%	$63.69 *	$52.17	-25.3%	COM NEW	369604301
BA	BOEING CO	9,260	$1.266M	0.5%	$136.72	$271.34	-49.6%	COM	097023105
RGLD	ROYAL GOLD INC	11,820	$1.262M	0.5%	$106.77	$110.84	-3.7%	COM	780287108
—	ADAM NAT RES FD INC	62,955	$1.226M	0.5%	$19.47	$12.62	—	COM	00548F105
UNH	UNITEDHEALTH GROUP INC	2,370	$1.217M	0.5%	$513.50 *	$194.35	+148.6%	COM	91324P102
LKFN	LAKELAND FINL CORP	18,264	$1.213M	0.5%	$66.41 *	$39.17	+51.3%	COM	511656100
INGR	INGREDION INC	13,170	$1.161M	0.5%	$88.15	$128.36	-31.3%	COM	457187102
EME	EMCOR GROUP INC	10,800	$1.112M	0.4%	$102.96	$75.22	+35.4%	COM	29084Q100
EXC	EXELON CORP	24,485	$1.11M	0.4%	$45.33 *	$23.55	+69.3%	COM	30161N101
DIS	DISNEY WALT CO	11,693	$1.104M	0.4%	$94.42 *	$118.71	-22.3%	COM	254687106
PEBO	PEOPLES BANCORP INC	41,120	$1.094M	0.4%	$26.61	$31.60	-15.8%	COM	709789101
FBIZ	FIRST BUSINESS FINL SVCS INC	34,525	$1.077M	0.4%	$31.19 *	$21.25	+33.5%	COM	319390100
JCI	JOHNSON CTLS INTL PLC	20,829	$997K	0.4%	$47.87 *	$33.43	+34.0%	SHS	G51502105
—	FRANKLIN UNVL TR	130,583	$973K	0.4%	$7.45	$7.21	—	SH BEN INT	355145103
FLRN	SPDR SER TR	32,320	$973K	0.4%	$30.11	$30.73	-2.0%	BLOOMBERG INVT	78468R200
—	CENTRAL SECS CORP	27,566	$971K	0.4%	$35.22	$28.08	—	COM	155123102
RHI	ROBERT HALF INTL INC	12,790	$958K	0.4%	$74.90	$53.24	+40.7%	COM	770323103
IBKR	INTERACTIVE BROKERS GROUP IN	17,325	$953K	0.4%	$55.01 *	$11.31	+19.3%	COM CL A	45841N107
PLXS	PLEXUS CORP	11,850	$930K	0.4%	$78.48	$65.80	+19.3%	COM	729132100
WMT	WALMART INC	7,605	$925K	0.4%	$121.63 *	$43.57	-11.1%	COM	931142103
FCN	FTI CONSULTING INC	5,105	$923K	0.4%	$180.80	$41.03	+340.7%	COM	302941109
SCHW	SCHWAB CHARLES CORP	14,597	$922K	0.4%	$63.16 *	$42.57	+41.2%	COM	808513105
ALG	ALAMO GROUP INC	7,815	$910K	0.4%	$116.44 *	$100.26	+13.6%	COM	011311107
MET	METLIFE INC	14,385	$903K	0.4%	$62.77 *	$58.74	-4.0%	COM	59156R108
THG	HANOVER INS GROUP INC	5,940	$869K	0.3%	$146.30 *	$87.78	+53.0%	COM	410867105
AMN	AMN HEALTHCARE SVCS INC	7,880	$865K	0.3%	$109.77	$62.57	+75.3%	COM	001744101
—	ABRDN EMRG MKTS EQTY INCM FD	155,882	$860K	0.3%	$5.52	$7.38	—	COM	00301W105
ALGT	ALLEGIANT TRAVEL CO	7,540	$853K	0.3%	$113.13 *	$158.25	-30.9%	COM	01748X102
IBM	INTERNATIONAL BUSINESS MACHS	5,875	$829K	0.3%	$141.11 *	$102.79	+20.1%	COM	459200101
—	CENTRAL & EASTERN EUROPE FD	80,226	$799K	0.3%	$9.96	$22.59	—	COM	153436100
GNTX	GENTEX CORP	28,180	$788K	0.3%	$27.96	$25.36	+10.3%	COM	371901109
ROK	ROCKWELL AUTOMATION INC	3,940	$785K	0.3%	$199.24 *	$163.96	+14.4%	COM	773903109
HON	HONEYWELL INTL INC	4,465	$776K	0.3%	$173.80 *	$134.28	+13.2%	COM	438516106
ELV	ELEVANCE HEALTH INC	1,600	$772K	0.3%	$482.50 *	$457.39	+0.3%	COM	036752103
LNT	ALLIANT ENERGY CORP	12,460	$730K	0.3%	$58.59 *	$35.63	+46.1%	COM	018802108
—	SWISS HELVETIA FD INC	90,144	$709K	0.3%	$7.87	$10.89	—	COM	870875101
BKH	BLACK HILLS CORP	9,730	$708K	0.3%	$72.76 *	$56.22	+10.4%	COM	092113109
MMM	3M CO	5,203	$673K	0.3%	$129.35 *	$144.97	-34.7%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	4,650	$669K	0.3%	$143.87 *	$108.19	+21.5%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	13,855	$634K	0.3%	$45.76 *	$58.67	-28.5%	COM	008474108
GD	GENERAL DYNAMICS CORP	2,825	$625K	0.2%	$221.24 *	$199.61	+3.4%	COM	369550108
PEP	PEPSICO INC	3,672	$612K	0.2%	$166.67 *	$119.54	+24.7%	COM	713448108
WMB	WILLIAMS COS INC	19,560	$610K	0.2%	$31.19 *	$26.82	-0.7%	COM	969457100
APD	AIR PRODS & CHEMS INC	2,360	$568K	0.2%	$240.68 *	$240.55	-8.6%	COM	009158106
BAC	BK OF AMERICA CORP	18,038	$562K	0.2%	$31.16 *	$39.31	-27.7%	COM	060505104
EG	EVEREST RE GROUP LTD	1,989	$557K	0.2%	$280.04 *	$265.07	-0.5%	COM	G3223R108
RRX	REGAL REXNORD CORPORATION	4,880	$554K	0.2%	$113.52	$89.57	+26.7%	COM	758750103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,130	$549K	0.2%	$67.53 *	$70.98	-10.3%	CL A	192446102
VCSH	VANGUARD SCOTTSDALE FDS	7,200	$549K	0.2%	$76.25	$82.10	-7.1%	SHRT TRM CORP BD	92206C409
VLGEA	VILLAGE SUPER MKT INC	24,055	$549K	0.2%	$22.82	$22.89	-0.4%	CL A NEW	927107409
COF	CAPITAL ONE FINL CORP	5,070	$528K	0.2%	$104.14 *	$56.94	+71.7%	COM	14040H105
XXINSIXX	INSIGHT SELECT INCOME FD	31,830	$512K	0.2%	$16.09	$19.81	—	COM	45781W109
TXN	TEXAS INSTRS INC	3,310	$509K	0.2%	$153.78 *	$106.41	+29.9%	COM	882508104
LOW	LOWES COS INC	2,860	$500K	0.2%	$174.83 *	$73.14	+122.6%	COM	548661107
—	BLACKROCK CR ALLOCATION INCO	45,795	$499K	0.2%	$10.90	$12.91	—	COM	092508100
GS	GOLDMAN SACHS GROUP INC	1,545	$459K	0.2%	$297.09 *	$229.36	+18.4%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	7,995	$458K	0.2%	$57.29 *	$47.44	+17.4%	COM	21037T109
DHR	DANAHER CORPORATION	1,770	$449K	0.2%	$253.67 *	$78.23	+182.5%	COM	235851102
CTRA	COTERRA ENERGY INC	15,400	$397K	0.2%	$25.78 *	$14.72	+49.4%	COM	127097103
JBHT	HUNT J B TRANS SVCS INC	2,510	$395K	0.2%	$157.37 *	$100.64	+51.2%	COM	445658107
—	GENERAL AMERN INVS CO INC	11,102	$393K	0.2%	$35.40	$34.33	—	COM	368802104
—	BLACKROCK CORPOR HI YLD FD I	39,117	$373K	0.1%	$9.54	$10.55	—	COM	09255P107
—	ALLSPRING MULTI SECTOR INCOM	38,325	$367K	0.1%	$9.58	$13.04	—	COM	94987D101
WH	WYNDHAM HOTELS & RESORTS INC	5,508	$362K	0.1%	$65.72	$50.85	+29.2%	COM	98311A105
—	INVESCO BD FD	21,510	$350K	0.1%	$16.27	$18.91	—	COM	46132L107
—	ROYCE VALUE TR INC	24,986	$349K	0.1%	$13.97	$14.37	—	COM	780910105
HD	HOME DEPOT INC	1,203	$330K	0.1%	$274.31 *	$148.75	+68.7%	COM	437076102
GOOGL	ALPHABET INC	150	$327K	0.1%	$2180.00 *	$135.05	-19.9%	CAP STK CL A	02079K305
WPM	WHEATON PRECIOUS METALS CORP	8,665	$312K	0.1%	$36.01 *	$41.67	-16.7%	COM	962879102
LECO	LINCOLN ELEC HLDGS INC	2,475	$305K	0.1%	$123.23	$115.95	+6.4%	COM	533900106
—	ALLEGHANY CORP MD	362	$302K	0.1%	$834.25	$604.97	—	COM	017175100
TKR	TIMKEN CO	5,635	$299K	0.1%	$53.06	$58.38	-9.1%	COM	887389104
AUB	ATLANTIC UN BANKSHARES CORP	8,730	$296K	0.1%	$33.91 *	$33.46	-12.3%	COM	04911A107
GWW	GRAINGER W W INC	645	$293K	0.1%	$454.26 *	$469.42	-6.4%	COM	384802104
TPR	TAPESTRY INC	8,525	$260K	0.1%	$30.50 *	$32.67	-15.3%	COM	876030107
USB	US BANCORP DEL	5,593	$257K	0.1%	$45.95 *	$27.85	+40.0%	COM NEW	902973304
VCIT	VANGUARD SCOTTSDALE FDS	2,965	$237K	0.1%	$79.93	$92.69	-13.7%	INT-TERM CORP	92206C870
—	INVESCO HIGH INCOME TR II	22,255	$233K	0.1%	$10.47	$14.56	—	COM	46131F101
RS	RELIANCE STEEL & ALUMINUM CO	1,370	$233K	0.1%	$170.07	$135.69	+25.2%	COM	759509102
TFX	TELEFLEX INCORPORATED	910	$224K	0.1%	$246.15 *	$239.92	-0.2%	COM	879369106
IVV	ISHARES TR	549	$208K	0.1%	$378.87	$447.24	-15.2%	CORE S&P500 ETF	464287200
FBIN	FORTUNE BRANDS HOME & SEC IN	3,437	$206K	0.1%	$59.94 *	$44.24	+9.0%	COM	34964C106
KMI	KINDER MORGAN INC DEL	11,380	$191K	0.1%	$16.78 *	$15.32	-10.1%	COM	49456B101
—	TEMPLETON EMERGING MKTS FD	15,654	$188K	0.1%	$12.01	$12.01	—	COM	880191101
—	BROOKFIELD REAL ASSETS INCOM	10,186	$188K	0.1%	$18.46	$20.71	—	SHS BEN INT	112830104
F	FORD MTR CO DEL	11,617	$129K	0.1%	$11.10 *	$14.34	-40.1%	COM	345370860
—	FIRST TR HIGH INCOME LONG /	10,700	$122K	0.0%	$11.40	$15.68	—	COM	33738E109
—	WESTERN ASSET HIGH INCOME OP	27,252	$108K	0.0%	$3.96	$5.02	—	COM	95766K109