Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,985	$12.4M	4.1%	$77.72	+350.8%	COM	594918104
—	ASA GOLD AND PRECIOUS MTLS L	548,979	$8.268M	2.7%	$10.55	—	SHS	G3156P103
KR	KROGER CO	171,365	$7.833M	2.6%	$21.47	+97.5%	COM	501044101
COP	CONOCOPHILLIPS	56,680	$6.579M	2.2%	$39.56	+177.4%	COM	20825C104
WY	WEYERHAEUSER CO MTN BE	188,824	$6.565M	2.2%	$25.04	+16.3%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	127,484	$6.275M	2.1%	$41.55	-1.3%	COM	949746101
NSC	NORFOLK SOUTHN CORP	26,260	$6.207M	2.1%	$127.54	+56.9%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	82,485	$5.957M	2.0%	$35.49	+91.0%	COM	039483102
MINT	PIMCO ETF TR	54,665	$5.455M	1.8%	$101.65	—	ENHAN SHRT MA AC	72201R833
BEN	FRANKLIN RESOURCES INC	168,855	$5.03M	1.7%	$22.11	-0.6%	COM	354613101
—	TRI CONTL CORP	168,713	$4.864M	1.6%	$26.20	—	COM	895436103
RTX	RTX CORPORATION	57,044	$4.8M	1.6%	$56.54	+33.8%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	17,705	$4.638M	1.5%	$133.06	+70.8%	COM	452308109
JPM	JPMORGAN CHASE & CO	26,940	$4.582M	1.5%	$108.81	+33.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,788	$4.561M	1.5%	$272.67	+28.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	28,274	$4.432M	1.5%	$117.87	+21.8%	COM	478160104
RIO	RIO TINTO PLC	56,090	$4.176M	1.4%	$66.30	—	SPONSORED ADR	767204100
MRK	MERCK & CO INC	37,263	$4.062M	1.3%	$49.73	+94.7%	COM	58933Y105
—	TEMPLETON DRAGON FD INC	477,011	$3.897M	1.3%	$20.10	—	COM	88018T101
NUE	NUCOR CORP	22,265	$3.875M	1.3%	$49.10	+212.2%	COM	670346105
—	WESTERN ASSET HIGH YIELD DEF	306,155	$3.701M	1.2%	$14.76	—	COM	95768B107
CSCO	CISCO SYS INC	70,660	$3.57M	1.2%	$37.89	+26.6%	COM	17275R102
—	ADAMS DIVERSIFIED EQUITY FD	195,997	$3.471M	1.1%	$15.02	—	COM	006212104
BG	BUNGE GLOBAL SA	32,660	$3.297M	1.1%	$98.11	0.0%	COM SHS	H11356104
ORCL	ORACLE CORP	30,765	$3.244M	1.1%	$47.14	+126.4%	COM	68389X105
CMCSA	COMCAST CORP NEW	72,369	$3.173M	1.1%	$39.14	+2.4%	CL A	20030N101
ALL	ALLSTATE CORP	22,590	$3.162M	1.0%	$81.75	+52.6%	COM	020002101
MLI	MUELLER INDS INC	64,980	$3.064M	1.0%	$26.43	+48.8%	COM	624756102
IP	INTERNATIONAL PAPER CO	84,265	$3.046M	1.0%	$36.19	-11.7%	COM	460146103
TGT	TARGET CORP	21,138	$3.011M	1.0%	$62.53	+80.8%	COM	87612E106
MLR	MILLER INDS INC TENN	68,372	$2.891M	1.0%	$30.19	+25.9%	COM NEW	600551204
HIG	HARTFORD FINL SVCS GROUP INC	35,875	$2.884M	1.0%	$50.73	+42.9%	COM	416515104
NDSN	NORDSON CORP	10,598	$2.8M	0.9%	$121.00	+86.2%	COM	655663102
—	ALLIANCEBERNSTEIN GLOBAL HIG	272,625	$2.759M	0.9%	$11.84	—	COM	01879R106
XOM	EXXON MOBIL CORP	27,151	$2.715M	0.9%	$47.39	+105.9%	COM	30231G102
—	NEW GERMANY FD INC	306,800	$2.681M	0.9%	$17.68	—	COM	644465106
ZBH	ZIMMER BIOMET HOLDINGS INC	21,796	$2.653M	0.9%	$106.40	+2.8%	COM	98956P102
CVS	CVS HEALTH CORP	33,500	$2.645M	0.9%	$57.45	+13.8%	COM	126650100
GE	GENERAL ELECTRIC CO	20,447	$2.61M	0.9%	$51.68	+77.0%	COM NEW	369604301
—	EUROPEAN EQUITY FD INC	300,313	$2.595M	0.9%	$9.42	—	COM	298768102
PLAB	PHOTRONICS INC	81,970	$2.571M	0.9%	$12.78	+74.1%	COM	719405102
PNR	PENTAIR PLC	34,958	$2.542M	0.8%	$36.00	+75.3%	SHS	G7S00T104
KHC	KRAFT HEINZ CO	67,950	$2.513M	0.8%	$30.85	-1.5%	COM	500754106
MDT	MEDTRONIC PLC	29,929	$2.466M	0.8%	$87.21	-18.1%	SHS	G5960L103
ORI	OLD REP INTL CORP	78,780	$2.316M	0.8%	$14.81	+58.6%	COM	680223104
BA	BOEING CO	8,808	$2.296M	0.8%	$271.34	-21.2%	COM	097023105
PPG	PPG INDS INC	15,207	$2.274M	0.8%	$154.73	-16.7%	COM	693506107
PFE	PFIZER INC	76,035	$2.189M	0.7%	$24.89	+6.1%	COM	717081103
—	BARRICK GOLD CORP	119,265	$2.158M	0.7%	$15.75	—	COM	067901108
MMM	3M CO	19,584	$2.141M	0.7%	$100.44	-24.8%	COM	88579Y101
EME	EMCOR GROUP INC	9,860	$2.124M	0.7%	$77.20	+170.5%	COM	29084Q100
AAPL	APPLE INC	10,916	$2.102M	0.7%	$93.46	+95.6%	COM	037833100
TKR	TIMKEN CO	25,395	$2.035M	0.7%	$67.70	+8.7%	COM	887389104
—	WALGREENS BOOTS ALLIANCE INC	76,783	$2.005M	0.7%	$51.67	—	COM	931427108
CVX	CHEVRON CORP NEW	12,631	$1.884M	0.6%	$80.42	+71.4%	COM	166764100
AFL	AFLAC INC	22,120	$1.825M	0.6%	$37.86	+103.4%	COM	001055102
BTI	BRITISH AMERN TOB PLC	60,182	$1.763M	0.6%	$41.70	—	SPONSORED ADR	110448107
ELV	ELEVANCE HEALTH INC	3,550	$1.674M	0.6%	$458.07	-2.5%	COM	036752103
NPK	NATIONAL PRESTO INDS INC	20,585	$1.653M	0.5%	$105.14	-26.9%	COM	637215104
MTN	VAIL RESORTS INC	7,730	$1.65M	0.5%	$223.24	-1.8%	COM	91879Q109
VZ	VERIZON COMMUNICATIONS INC	42,191	$1.591M	0.5%	$38.49	-19.5%	COM	92343V104
MAN	MANPOWERGROUP INC WIS	19,495	$1.549M	0.5%	$78.72	-5.6%	COM	56418H100
ALG	ALAMO GROUP INC	7,280	$1.53M	0.5%	$100.26	+79.9%	COM	011311107
FBIZ	FIRST BUSINESS FINL SVCS INC	36,255	$1.454M	0.5%	$21.90	+45.1%	COM	319390100
ALB	ALBEMARLE CORP	9,950	$1.438M	0.5%	$73.11	+80.8%	COM	012653101
—	NEUBERGER BERMAN HIGH YIELD	184,869	$1.427M	0.5%	$9.56	—	COM	64128C106
IBKR	INTERACTIVE BROKERS GROUP IN	16,860	$1.398M	0.5%	$11.31	+78.7%	COM CL A	45841N107
RGLD	ROYAL GOLD INC	11,470	$1.387M	0.5%	$110.74	+2.1%	COM	780287108
INGR	INGREDION INC	12,685	$1.377M	0.5%	$128.36	-21.8%	COM	457187102
FTSM	FIRST TR EXCHANGE-TRADED FD	22,895	$1.366M	0.5%	$60.05	—	FIRST TR ENH NEW	33739Q408
—	ABRDN EMRG MKTS EQTY INCM FD	260,329	$1.33M	0.4%	$6.44	—	COM	00301W105
—	ADAM NAT RES FD INC	63,711	$1.314M	0.4%	$13.14	—	COM	00548F105
PEBO	PEOPLES BANCORP INC	37,420	$1.263M	0.4%	$31.60	-7.8%	COM	709789101
IBM	INTERNATIONAL BUSINESS MACHS	7,683	$1.257M	0.4%	$111.37	+27.0%	COM	459200101
JCI	JOHNSON CTLS INTL PLC	21,303	$1.228M	0.4%	$34.48	+47.1%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	2,310	$1.216M	0.4%	$194.35	+163.1%	COM	91324P102
STRL	STERLING INFRASTRUCTURE INC	13,825	$1.216M	0.4%	$29.50	+145.1%	COM	859241101
WLY	WILEY JOHN & SONS INC	37,935	$1.204M	0.4%	$37.24	-22.5%	CL A	968223206
PLXS	PLEXUS CORP	11,020	$1.192M	0.4%	$65.80	+52.6%	COM	729132100
BIIB	BIOGEN INC	4,510	$1.167M	0.4%	$277.40	-11.5%	COM	09062X103
ROK	ROCKWELL AUTOMATION INC	3,750	$1.164M	0.4%	$163.96	+64.7%	COM	773903109
WMT	WALMART INC	7,322	$1.154M	0.4%	$43.54	+18.6%	COM	931142103
MET	METLIFE INC	17,399	$1.151M	0.4%	$58.21	+0.9%	COM	59156R108
RHI	ROBERT HALF INC.	12,240	$1.076M	0.4%	$53.24	+49.3%	COM	770323103
—	CENTRAL SECS CORP	28,431	$1.074M	0.4%	$28.14	—	COM	155123102
—	FRANKLIN UNVL TR	160,850	$1.07M	0.4%	$7.09	—	SH BEN INT	355145103
HRL	HORMEL FOODS CORP	32,900	$1.056M	0.3%	$27.50	+9.8%	COM	440452100
AEM	AGNICO EAGLE MINES LTD	19,105	$1.048M	0.3%	$53.92	-11.1%	COM	008474108
LKFN	LAKELAND FINL CORP	16,076	$1.047M	0.3%	$39.17	+30.9%	COM	511656100
SCHW	SCHWAB CHARLES CORP	14,872	$1.023M	0.3%	$42.73	+31.3%	COM	808513105
TPR	TAPESTRY INC	27,795	$1.023M	0.3%	$32.26	-9.5%	COM	876030107
FCN	FTI CONSULTING INC	5,105	$1.017M	0.3%	$41.03	+404.2%	COM	302941109
EG	EVEREST GROUP LTD	2,874	$1.016M	0.3%	$276.81	+35.2%	COM	G3223R108
GD	GENERAL DYNAMICS CORP	3,845	$998K	0.3%	$203.67	+15.0%	COM	369550108
KMI	KINDER MORGAN INC DEL	56,415	$998K	0.3%	$14.97	+2.4%	COM	49456B101
DIS	DISNEY WALT CO	10,778	$973K	0.3%	$118.06	-27.0%	COM	254687106
WMB	WILLIAMS COS INC	26,975	$940K	0.3%	$27.37	+17.5%	COM	969457100
EXC	EXELON CORP	25,555	$917K	0.3%	$24.09	+47.4%	COM	30161N101
CAT	CATERPILLAR INC	3,070	$908K	0.3%	$256.08	-1.9%	COM	149123101
HON	HONEYWELL INTL INC	4,247	$891K	0.3%	$134.28	+28.3%	COM	438516106
FLRN	SPDR SER TR	28,750	$879K	0.3%	$30.73	—	BLOOMBERG INVT	78468R200
CEG	CONSTELLATION ENERGY CORP	7,471	$873K	0.3%	$47.76	+141.1%	COM	21037T109
PCAR	PACCAR INC	8,741	$854K	0.3%	$69.88	+17.1%	COM	693718108
GNTX	GENTEX CORP	26,030	$850K	0.3%	$25.36	+21.8%	COM	371901109
VLGEA	VILLAGE SUPER MKT INC	32,050	$841K	0.3%	$22.87	+7.4%	CL A NEW	927107409
BAC	BANK AMERICA CORP	24,713	$832K	0.3%	$36.58	-24.5%	COM	060505104
JBHT	HUNT J B TRANS SVCS INC	4,030	$805K	0.3%	$141.35	+28.1%	COM	445658107
—	CENTRAL & EASTERN EUROPE FD	80,508	$785K	0.3%	$22.18	—	COM	153436100
CNA	CNA FINL CORP	18,035	$763K	0.3%	$34.00	+1.4%	COM	126117100
FMS	FRESENIUS MEDICAL CARE AG	35,920	$748K	0.2%	$20.00	—	SPONSORED ADR	358029106
—	SWISS HELVETIA FD INC	89,644	$735K	0.2%	$10.89	—	COM	870875101
PG	PROCTER AND GAMBLE CO	4,805	$704K	0.2%	$109.60	+28.3%	COM	742718109
RRX	REGAL REXNORD CORPORATION	4,670	$691K	0.2%	$91.19	+38.3%	COM	758750103
THG	HANOVER INS GROUP INC	5,670	$688K	0.2%	$87.78	+28.7%	COM	410867105
LOW	LOWES COS INC	2,860	$636K	0.2%	$73.14	+166.2%	COM	548661107
PEP	PEPSICO INC	3,737	$635K	0.2%	$120.60	+27.5%	COM	713448108
NEM	NEWMONT CORP	15,175	$628K	0.2%	$40.71	-9.6%	COM	651639106
APD	AIR PRODS & CHEMS INC	2,230	$611K	0.2%	$240.55	+7.8%	COM	009158106
AUB	ATLANTIC UN BANKSHARES CORP	16,485	$602K	0.2%	$31.49	-8.9%	COM	04911A107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,795	$589K	0.2%	$70.36	-5.2%	CL A	192446102
TXN	TEXAS INSTRS INC	3,410	$581K	0.2%	$107.56	+35.3%	COM	882508104
ALGT	ALLEGIANT TRAVEL CO	6,995	$578K	0.2%	$155.79	-54.7%	COM	01748X102
VCSH	VANGUARD SCOTTSDALE FDS	7,344	$568K	0.2%	$81.97	—	SHRT TRM CORP BD	92206C409
COF	CAPITAL ONE FINL CORP	4,330	$568K	0.2%	$56.94	+83.6%	COM	14040H105
BKH	BLACK HILLS CORP	10,500	$566K	0.2%	$57.00	-19.0%	COM	092113109
GS	GOLDMAN SACHS GROUP INC	1,460	$563K	0.2%	$229.36	+38.5%	COM	38141G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,111	$550K	0.2%	$71.08	-1.8%	COMMON STOCK	36266G107
TXT	TEXTRON INC	6,810	$548K	0.2%	$75.80	+2.1%	COM	883203101
—	TEMPLETON EMERGING MKTS FD	46,402	$542K	0.2%	$11.65	—	COM	880191101
LECO	LINCOLN ELEC HLDGS INC	2,475	$538K	0.2%	$115.95	+66.4%	COM	533900106
AMN	AMN HEALTHCARE SVCS INC	7,090	$531K	0.2%	$62.57	+14.3%	COM	001744101
—	BLACKROCK INC	650	$528K	0.2%	$621.77	—	COM	09247X101
UHS	UNIVERSAL HLTH SVCS INC	3,450	$526K	0.2%	$133.35	0.0%	CL B	913903100
MAIN	MAIN STR CAP CORP	12,105	$523K	0.2%	$40.82	+0.1%	COM	56035L104
—	BLACKROCK CR ALLOCATION INCO	50,038	$516K	0.2%	$12.66	—	COM	092508100
NTR	NUTRIEN LTD	9,085	$512K	0.2%	$74.76	-29.8%	COM	67077M108
CMI	CUMMINS INC	2,060	$494K	0.2%	$216.82	0.0%	COM	231021106
PSX	PHILLIPS 66	3,682	$490K	0.2%	$94.08	+18.0%	COM	718546104
T	AT&T INC	28,265	$474K	0.2%	$14.83	-4.1%	COM	00206R102
CNO	CNO FINL GROUP INC	16,890	$471K	0.2%	$21.61	+11.8%	COM	12621E103
MOS	MOSAIC CO NEW	13,085	$468K	0.2%	$34.55	-4.2%	COM	61945C103
—	GENERAL AMERN INVS CO INC	10,829	$465K	0.2%	$34.33	—	COM	368802104
BMY	BRISTOL-MYERS SQUIBB CO	9,045	$464K	0.2%	$51.34	-8.4%	COM	110122108
DHR	DANAHER CORPORATION	1,990	$460K	0.2%	$109.43	+92.2%	COM	235851102
XXINSIXX	INSIGHT SELECT INCOME FD	27,530	$440K	0.1%	$19.81	—	COM	45781W109
LNT	ALLIANT ENERGY CORP	8,554	$439K	0.1%	$36.53	+27.1%	COM	018802108
GWW	GRAINGER W W INC	520	$431K	0.1%	$469.42	+61.1%	COM	384802104
GOOGL	ALPHABET INC	3,060	$427K	0.1%	$111.36	+19.7%	CAP STK CL A	02079K305
WPM	WHEATON PRECIOUS METALS CORP	8,555	$422K	0.1%	$41.60	+6.9%	COM	962879102
TFC	TRUIST FINL CORP	11,345	$419K	0.1%	$27.32	+3.3%	COM	89832Q109
WH	WYNDHAM HOTELS & RESORTS INC	5,108	$411K	0.1%	$50.85	+47.9%	COM	98311A105
—	ROYCE VALUE TR INC	27,539	$401K	0.1%	$14.25	—	COM	780910105
PM	PHILIP MORRIS INTL INC	4,261	$401K	0.1%	$84.62	-1.1%	COM	718172109
CTRA	COTERRA ENERGY INC	15,290	$390K	0.1%	$15.14	+64.8%	COM	127097103
RS	RELIANCE STEEL & ALUMINUM CO	1,355	$379K	0.1%	$144.19	+84.2%	COM	759509102
—	BLACKROCK CORPOR HI YLD FD I	40,102	$378K	0.1%	$10.44	—	COM	09255P107
CACI	CACI INTL INC	1,085	$351K	0.1%	$324.48	0.0%	CL A	127190304
—	ALLSPRING MULTI SECTOR INCOM	35,150	$332K	0.1%	$13.04	—	COM	94987D101
BHE	BENCHMARK ELECTRS INC	11,830	$327K	0.1%	$24.23	0.0%	COM	08160H101
ITGR	INTEGER HLDGS CORP	3,120	$309K	0.1%	$66.14	+30.1%	COM	45826H109
—	INVESCO BD FD	20,010	$304K	0.1%	$18.82	—	COM	46132L107
EQT	EQT CORP	7,630	$295K	0.1%	$39.82	-1.3%	COM	26884L109
HD	HOME DEPOT INC	828	$287K	0.1%	$148.75	+97.5%	COM	437076102
FISV	FISERV INC	2,100	$279K	0.1%	$99.59	+23.2%	COM	337738108
CNQ	CANADIAN NAT RES LTD	4,120	$270K	0.1%	$25.11	+18.8%	COM	136385101
VCIT	VANGUARD SCOTTSDALE FDS	3,300	$268K	0.1%	$91.30	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	2,753	$267K	0.1%	$83.85	0.0%	COM NEW	26441C204
—	374WATER INC	180,000	$256K	0.1%	$2.39	—	COM	88583P104
LOPE	GRAND CANYON ED INC	1,880	$248K	0.1%	$130.10	0.0%	COM	38526M106
OSK	OSHKOSH CORP	2,240	$243K	0.1%	$92.94	0.0%	COM	688239201
GTES	GATES INDL CORP PLC	17,935	$241K	0.1%	$11.83	0.0%	ORD SHS	G39108108
GOOG	ALPHABET INC	1,700	$240K	0.1%	$114.89	+17.2%	CAP STK CL C	02079K107
FBIN	FORTUNE BRANDS INNOVATIONS I	3,075	$234K	0.1%	$63.36	0.0%	COM	34964C106
—	INVESCO HIGH INCOME TR II	22,455	$233K	0.1%	$14.56	—	COM	46131F101
USB	US BANCORP DEL	4,817	$208K	0.1%	$33.10	0.0%	COM NEW	902973304
F	FORD MTR CO DEL	13,640	$166K	0.1%	$13.83	-30.4%	COM	345370860
—	FIRST TR HIGH INCOME LONG /	10,925	$132K	0.0%	$15.68	—	COM	33738E109
—	WESTERN ASSET EMERGING MKTS	12,900	$119K	0.0%	$8.30	—	COM	95766A101
—	WESTERN ASSET HIGH INCOME OP	28,727	$111K	0.0%	$4.98	—	COM	95766K109
—	TEMPLETON EMERGING MKTS INCO	13,500	$68,850	0.0%	$4.61	—	COM	880192109