Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO	182,780	$7.997M	3.4%	$43.75 *	$21.47	+89.6%	COM	501044101
MSFT	MICROSOFT CORP	33,500	$7.802M	3.3%	$232.90 *	$75.26	+201.4%	COM	594918104
ADM	ARCHER DANIELS MIDLAND CO	89,590	$7.208M	3.0%	$80.46 *	$35.49	+104.9%	COM	039483102
—	ASA GOLD AND PRECIOUS MTLS L	574,799	$7.202M	3.0%	$12.53	$10.55	—	SHS	G3156P103
COP	CONOCOPHILLIPS	66,100	$6.765M	2.8%	$102.34 *	$39.56	+132.3%	COM	20825C104
MINT	PIMCO ETF TR	66,150	$6.54M	2.7%	$98.87	$101.63	-2.7%	ENHAN SHRT MA AC	72201R833
WY	WEYERHAEUSER CO MTN BE	186,674	$5.331M	2.2%	$28.56 *	$25.01	+1.4%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	127,234	$5.117M	2.1%	$40.22 *	$41.55	-11.1%	COM	949746101
NSC	NORFOLK SOUTHN CORP	24,270	$5.088M	2.1%	$209.64 *	$118.79	+63.8%	COM	655844108
JNJ	JOHNSON & JOHNSON	29,717	$4.855M	2.0%	$163.37 *	$117.87	+25.7%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	54,424	$4.455M	1.9%	$81.86 *	$55.21	+37.8%	COM	75513E101
—	TEMPLETON DRAGON FD INC	477,966	$4.45M	1.9%	$9.31	$20.30	—	COM	88018T101
—	TRI CONTL CORP	172,069	$4.398M	1.8%	$25.56	$26.20	—	COM	895436103
BEN	FRANKLIN RESOURCES INC	170,075	$3.66M	1.5%	$21.52 *	$22.11	-18.0%	COM	354613101
—	WESTERN ASSET HIGH YIELD DEF	316,860	$3.552M	1.5%	$11.21	$14.76	—	COM	95768B107
MRK	MERCK & CO INC	39,759	$3.424M	1.4%	$86.12 *	$49.73	+57.0%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	18,905	$3.415M	1.4%	$180.64 *	$133.06	+25.9%	COM	452308109
PFE	PFIZER INC	74,736	$3.27M	1.4%	$43.75 *	$24.86	+46.7%	COM	717081103
TGT	TARGET CORP	20,918	$3.104M	1.3%	$148.39 *	$62.53	+112.5%	COM	87612E106
ALL	ALLSTATE CORP	23,455	$2.921M	1.2%	$124.54 *	$81.75	+41.1%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,610	$2.833M	1.2%	$267.01	$262.85	+1.6%	CL B NEW	084670702
RIO	RIO TINTO PLC	51,395	$2.83M	1.2%	$55.06	$71.41	-22.9%	SPONSORED ADR	767204100
—	ADAMS DIVERSIFIED EQUITY FD	189,098	$2.755M	1.2%	$14.57	$15.05	—	COM	006212104
ALB	ALBEMARLE CORP	10,380	$2.745M	1.2%	$264.45 *	$73.11	+245.4%	COM	012653101
CSCO	CISCO SYS INC	66,395	$2.656M	1.1%	$40.00 *	$37.39	-3.4%	COM	17275R102
NUE	NUCOR CORP	24,780	$2.651M	1.1%	$106.98 *	$49.10	+107.8%	COM	670346105
JPM	JPMORGAN CHASE & CO	24,720	$2.583M	1.1%	$104.49 *	$106.60	-9.8%	COM	46625H100
CVS	CVS HEALTH CORP	26,735	$2.55M	1.1%	$95.38 *	$54.13	+56.2%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	80,798	$2.537M	1.1%	$31.40	$51.97	—	COM	931427108
—	BUNGE LIMITED	30,235	$2.497M	1.0%	$82.59	$63.92	—	COM	G16962105
NDSN	NORDSON CORP	11,485	$2.438M	1.0%	$212.28 *	$121.00	+68.5%	COM	655663102
ZBH	ZIMMER BIOMET HOLDINGS INC	22,282	$2.33M	1.0%	$104.57 *	$106.33	-4.4%	COM	98956P102
XOM	EXXON MOBIL CORP	26,562	$2.319M	1.0%	$87.31 *	$45.47	+71.8%	COM	30231G102
IP	INTERNATIONAL PAPER CO	72,190	$2.288M	1.0%	$31.69 *	$37.12	-26.4%	COM	460146103
HIG	HARTFORD FINL SVCS GROUP INC	35,820	$2.219M	0.9%	$61.95 *	$50.31	+15.5%	COM	416515104
MDT	MEDTRONIC PLC	27,212	$2.197M	0.9%	$80.74 *	$88.41	-17.3%	SHS	G5960L103
—	ALLIANCEBERNSTEIN GLOBAL HIG	246,620	$2.19M	0.9%	$8.88	$12.06	—	COM	01879R106
—	NEW GERMANY FD INC	313,942	$2.185M	0.9%	$6.96	$17.68	—	COM	644465106
BTI	BRITISH AMERN TOB PLC	58,768	$2.086M	0.9%	$35.50	$42.29	-16.1%	SPONSORED ADR	110448107
MLI	MUELLER INDS INC	34,535	$2.053M	0.9%	$59.45 *	$13.84	+105.5%	COM	624756102
ORCL	ORACLE CORP	33,510	$2.046M	0.9%	$61.06 *	$47.14	+24.2%	COM	68389X105
KHC	KRAFT HEINZ CO	55,590	$1.854M	0.8%	$33.35 *	$30.79	-7.7%	COM	500754106
—	BARRICK GOLD CORP	119,205	$1.848M	0.8%	$15.50	$15.71	—	COM	067901108
AAPL	APPLE INC	13,010	$1.798M	0.8%	$138.20	$91.38	+48.7%	COM	037833100
CVX	CHEVRON CORP NEW	12,296	$1.767M	0.7%	$143.71 *	$76.32	+64.7%	COM	166764100
CMCSA	COMCAST CORP NEW	59,071	$1.733M	0.7%	$29.34 *	$39.39	-32.9%	CL A	20030N101
MTN	VAIL RESORTS INC	7,730	$1.667M	0.7%	$215.65	$223.24	-3.4%	COM	91879Q109
ORI	OLD REP INTL CORP	79,340	$1.661M	0.7%	$20.94 *	$14.67	+14.4%	COM	680223104
VZ	VERIZON COMMUNICATIONS INC	42,613	$1.618M	0.7%	$37.97 *	$38.74	-21.2%	COM	92343V104
—	EUROPEAN EQUITY FD INC	255,558	$1.587M	0.7%	$6.21	$9.62	—	COM	298768102
PPG	PPG INDS INC	14,159	$1.567M	0.7%	$110.67 *	$156.34	-34.0%	COM	693506107
ELV	ELEVANCE HEALTH INC	3,440	$1.563M	0.7%	$454.36 *	$456.27	-5.1%	COM	036752103
WLY	WILEY JOHN & SONS INC	41,380	$1.554M	0.7%	$37.55 *	$37.24	-11.3%	CL A	968223206
MLR	MILLER INDS INC TENN	72,788	$1.55M	0.7%	$21.29 *	$30.19	-33.5%	COM NEW	600551204
HRL	HORMEL FOODS CORP	33,880	$1.54M	0.6%	$45.45 *	$27.50	+47.9%	COM	440452100
PNR	PENTAIR PLC	36,687	$1.491M	0.6%	$40.64 *	$36.00	+8.2%	SHS	G7S00T104
NPK	NATIONAL PRESTO INDS INC	22,817	$1.484M	0.6%	$65.04	$105.14	-38.1%	COM	637215104
FTSM	FIRST TR EXCHANGE-TRADED FD	24,760	$1.469M	0.6%	$59.33	$60.09	-1.3%	FIRST TR ENH NEW	33739Q408
AFL	AFLAC INC	23,775	$1.336M	0.6%	$56.19 *	$37.86	+38.1%	COM	001055102
GE	GENERAL ELECTRIC CO	21,152	$1.31M	0.5%	$61.93 *	$51.68	-26.6%	COM NEW	369604301
LKFN	LAKELAND FINL CORP	17,600	$1.281M	0.5%	$72.78 *	$39.17	+66.8%	COM	511656100
PLAB	PHOTRONICS INC	84,445	$1.235M	0.5%	$14.62	$12.78	+14.4%	COM	719405102
—	NEUBERGER BERMAN HIGH YIELD	155,783	$1.231M	0.5%	$7.90	$9.95	—	COM	64128C106
EME	EMCOR GROUP INC	10,570	$1.221M	0.5%	$115.52	$75.22	+52.0%	COM	29084Q100
—	ADAM NAT RES FD INC	62,400	$1.214M	0.5%	$19.46	$12.62	—	COM	00548F105
UNH	UNITEDHEALTH GROUP INC	2,355	$1.189M	0.5%	$504.88 *	$194.35	+145.2%	COM	91324P102
DIS	DISNEY WALT CO	12,253	$1.156M	0.5%	$94.34 *	$118.06	-21.9%	COM	254687106
FBIZ	FIRST BUSINESS FINL SVCS INC	35,425	$1.145M	0.5%	$32.32 *	$21.48	+37.6%	COM	319390100
PEBO	PEOPLES BANCORP INC	39,345	$1.138M	0.5%	$28.92	$31.60	-8.4%	COM	709789101
BA	BOEING CO	9,185	$1.112M	0.5%	$121.07	$271.34	-55.4%	COM	097023105
RGLD	ROYAL GOLD INC	11,825	$1.109M	0.5%	$93.78	$110.84	-15.4%	COM	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	17,325	$1.107M	0.5%	$63.90 *	$11.31	+38.8%	COM CL A	45841N107
SCHW	SCHWAB CHARLES CORP	14,597	$1.049M	0.4%	$71.86 *	$42.57	+61.2%	COM	808513105
INGR	INGREDION INC	13,005	$1.047M	0.4%	$80.51	$128.36	-37.3%	COM	457187102
JCI	JOHNSON CTLS INTL PLC	20,929	$1.03M	0.4%	$49.21 *	$33.43	+38.7%	SHS	G51502105
PLXS	PLEXUS CORP	11,575	$1.014M	0.4%	$87.60	$65.80	+33.1%	COM	729132100
WMT	WALMART INC	7,792	$1.011M	0.4%	$129.75 *	$43.54	-4.6%	COM	931142103
RHI	ROBERT HALF INTL INC	12,605	$964K	0.4%	$76.48	$53.24	+43.7%	COM	770323103
FLRN	SPDR SER TR	31,040	$941K	0.4%	$30.32	$30.73	-1.4%	BLOOMBERG INVT	78468R200
—	CENTRAL SECS CORP	27,851	$940K	0.4%	$33.75	$28.14	—	COM	155123102
ALG	ALAMO GROUP INC	7,680	$939K	0.4%	$122.27	$100.26	+19.5%	COM	011311107
EXC	EXELON CORP	24,600	$922K	0.4%	$37.48 *	$23.55	+41.0%	COM	30161N101
MET	METLIFE INC	14,380	$874K	0.4%	$60.78 *	$58.74	-6.3%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	3,940	$848K	0.4%	$215.23 *	$163.96	+24.0%	COM	773903109
FCN	FTI CONSULTING INC	5,105	$846K	0.4%	$165.72	$41.03	+303.8%	COM	302941109
—	FRANKLIN UNVL TR	133,477	$845K	0.4%	$6.33	$7.19	—	SH BEN INT	355145103
GD	GENERAL DYNAMICS CORP	3,770	$800K	0.3%	$212.20 *	$202.43	-2.2%	COM	369550108
AMN	AMN HEALTHCARE SVCS INC	7,545	$799K	0.3%	$105.90	$62.57	+69.3%	COM	001744101
—	ABRDN EMRG MKTS EQTY INCM FD	170,532	$781K	0.3%	$4.58	$7.13	—	COM	00301W105
WMB	WILLIAMS COS INC	26,905	$770K	0.3%	$28.62 *	$27.11	-8.7%	COM	969457100
THG	HANOVER INS GROUP INC	5,920	$759K	0.3%	$128.21 *	$87.78	+34.8%	COM	410867105
AEM	AGNICO EAGLE MINES LTD	17,525	$740K	0.3%	$42.23 *	$54.65	-28.5%	COM	008474108
HON	HONEYWELL INTL INC	4,410	$736K	0.3%	$166.89 *	$134.28	+9.3%	COM	438516106
BKH	BLACK HILLS CORP	10,780	$730K	0.3%	$67.72 *	$57.00	+2.1%	COM	092113109
KMI	KINDER MORGAN INC DEL	43,545	$725K	0.3%	$16.65 *	$14.91	-6.9%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	5,875	$698K	0.3%	$118.81 *	$102.79	+2.4%	COM	459200101
RRX	REGAL REXNORD CORPORATION	4,925	$691K	0.3%	$140.30	$89.57	+56.7%	COM	758750103
BAC	BK OF AMERICA CORP	22,383	$676K	0.3%	$30.20 *	$37.62	-26.2%	COM	060505104
CEG	CONSTELLATION ENERGY CORP	8,104	$674K	0.3%	$83.17 *	$47.76	+69.7%	COM	21037T109
EG	EVEREST RE GROUP LTD	2,559	$672K	0.3%	$262.60 *	$262.89	-5.5%	COM	G3223R108
GNTX	GENTEX CORP	27,635	$659K	0.3%	$23.85	$25.36	-6.0%	COM	371901109
TKR	TIMKEN CO	10,875	$642K	0.3%	$59.03	$60.17	-1.9%	COM	887389104
PEP	PEPSICO INC	3,787	$618K	0.3%	$163.19 *	$120.60	+21.9%	COM	713448108
—	SWISS HELVETIA FD INC	90,144	$612K	0.3%	$6.79	$10.89	—	COM	870875101
LNT	ALLIANT ENERGY CORP	11,106	$589K	0.2%	$53.03 *	$35.63	+33.1%	COM	018802108
PG	PROCTER AND GAMBLE CO	4,620	$583K	0.2%	$126.19 *	$108.19	+7.4%	COM	742718109
MMM	3M CO	5,253	$580K	0.2%	$110.41 *	$144.97	-43.7%	COM	88579Y101
ALGT	ALLEGIANT TRAVEL CO	7,872	$575K	0.2%	$73.04 *	$155.79	-54.7%	COM	01748X102
APD	AIR PRODS & CHEMS INC	2,360	$549K	0.2%	$232.63 *	$240.55	-10.9%	COM	009158106
VCSH	VANGUARD SCOTTSDALE FDS	7,265	$540K	0.2%	$74.33	$82.10	-9.5%	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	2,860	$537K	0.2%	$187.76 *	$73.14	+140.7%	COM	548661107
NTR	NUTRIEN LTD	6,395	$533K	0.2%	$83.35 *	$77.02	-2.5%	COM	67077M108
—	CENTRAL & EASTERN EUROPE FD	79,826	$528K	0.2%	$6.61	$22.59	—	COM	153436100
TXN	TEXAS INSTRS INC	3,310	$512K	0.2%	$154.68 *	$106.41	+31.8%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,735	$502K	0.2%	$57.47 *	$70.36	-22.6%	CL A	192446102
XXINSIXX	INSIGHT SELECT INCOME FD	31,830	$489K	0.2%	$15.36	$19.81	—	COM	45781W109
VLGEA	VILLAGE SUPER MKT INC	24,745	$478K	0.2%	$19.32	$22.87	-15.5%	CL A NEW	927107409
AUB	ATLANTIC UN BANKSHARES CORP	15,305	$465K	0.2%	$30.38 *	$31.67	-16.3%	COM	04911A107
COF	CAPITAL ONE FINL CORP	5,015	$462K	0.2%	$92.12 *	$56.94	+52.8%	COM	14040H105
DHR	DANAHER CORPORATION	1,770	$457K	0.2%	$258.19 *	$78.23	+188.1%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	1,545	$453K	0.2%	$293.20 *	$229.36	+17.7%	COM	38141G104
—	BLACKROCK CR ALLOCATION INCO	47,335	$452K	0.2%	$9.55	$12.80	—	COM	092508100
TPR	TAPESTRY INC	15,040	$428K	0.2%	$28.46 *	$31.67	-17.9%	COM	876030107
CTRA	COTERRA ENERGY INC	16,075	$420K	0.2%	$26.13 *	$15.14	+50.4%	COM	127097103
—	GENERAL AMERN INVS CO INC	11,102	$376K	0.2%	$33.87	$34.33	—	COM	368802104
—	ALLSPRING MULTI SECTOR INCOM	38,325	$330K	0.1%	$8.61	$13.04	—	COM	94987D101
—	BLACKROCK CORPOR HI YLD FD I	38,117	$326K	0.1%	$8.55	$10.55	—	COM	09255P107
WH	WYNDHAM HOTELS & RESORTS INC	5,303	$325K	0.1%	$61.29	$50.85	+20.6%	COM	98311A105
HD	HOME DEPOT INC	1,178	$325K	0.1%	$275.89 *	$148.75	+70.8%	COM	437076102
JBHT	HUNT J B TRANS SVCS INC	2,070	$324K	0.1%	$156.52 *	$100.64	+50.5%	COM	445658107
—	ROYCE VALUE TR INC	25,851	$324K	0.1%	$12.53	$14.31	—	COM	780910105
GWW	GRAINGER W W INC	645	$316K	0.1%	$489.92 *	$469.42	+1.1%	COM	384802104
LECO	LINCOLN ELEC HLDGS INC	2,475	$311K	0.1%	$125.66	$115.95	+8.4%	COM	533900106
—	INVESCO BD FD	21,510	$310K	0.1%	$14.41	$18.91	—	COM	46132L107
—	ALLEGHANY CORP MD	362	$304K	0.1%	$839.78	$604.97	—	COM	017175100
GOOGL	ALPHABET INC	3,000	$287K	0.1%	$95.67	$111.31	-14.7%	CAP STK CL A	02079K305
WPM	WHEATON PRECIOUS METALS CORP	8,620	$279K	0.1%	$32.37 *	$41.67	-24.8%	COM	962879102
RS	RELIANCE STEEL & ALUMINUM CO	1,330	$232K	0.1%	$174.44	$135.69	+28.5%	COM	759509102
USB	US BANCORP DEL	5,593	$226K	0.1%	$40.41 *	$27.85	+24.1%	COM NEW	902973304
—	INVESCO HIGH INCOME TR II	22,455	$219K	0.1%	$9.75	$14.56	—	COM	46131F101
VCIT	VANGUARD SCOTTSDALE FDS	2,755	$208K	0.1%	$75.50	$92.69	-18.4%	INT-TERM CORP	92206C870
—	BLACKROCK INC	370	$204K	0.1%	$551.35	$551.35	—	COM	09247X101
—	BROOKFIELD REAL ASSETS INCOM	10,186	$175K	0.1%	$17.18	$20.71	—	SHS BEN INT	112830104
—	TEMPLETON EMERGING MKTS FD	16,725	$173K	0.1%	$10.34	$11.90	—	COM	880191101
F	FORD MTR CO DEL	12,517	$140K	0.1%	$11.18 *	$14.09	-38.1%	COM	345370860
—	FIRST TR HIGH INCOME LONG /	10,725	$116K	0.0%	$10.82	$15.68	—	COM	33738E109
—	WESTERN ASSET HIGH INCOME OP	27,252	$100K	0.0%	$3.67	$5.02	—	COM	95766K109
—	BLACKROCK CORPOR HI YLD FD I	38,117	$0	0.0%	$0.00	—	—	RIGHT 10/13/2022	09255L114