Uncommon Cents Investing LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,264 (+138.1%)	$6,868 (+154.2%)	1.7%	$196.15	+36.8%	COM	037833100
MRK	MERCK & CO INC	39,656 (+1.0%)	$4,174 (+26.7%)	1.0%	$53.11	+75.6%	COM	58933Y105
—	BLACKROCK ENHANCED INTL DIV	546,568 (+7.6%)	$3,214 (+10.1%)	0.8%	$5.69	—	COM BENE INTER	092524107
XOM	EXXON MOBIL CORP	27,496 (+1.5%)	$3,309 (+8.4%)	0.8%	$49.73	+132.2%	COM	30231G102
—	ADAMS DIVERSIFIED EQUITY FD	185,011 (+1.3%)	$4,314 (+6.0%)	1.0%	$15.13	—	COM	006212104
EME	EMCOR GROUP INC	9,090 (+2.0%)	$5,561 (-4.0%)	1.3%	$100.04	+547.2%	COM	29084Q100
JCI	JOHNSON CTLS INTL PLC	20,463 (+1.1%)	$2,450 (+10.1%)	0.6%	$35.36	+224.7%	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	2,435 (+1.0%)	$2,140 (+11.5%)	0.5%	$363.91	+123.5%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	12,310 (+26.8%)	$1,031 (+26.2%)	0.2%	$85.47	—	INT-TERM CORP	92206C870
COF	CAPITAL ONE FINL CORP	5,780 (+2.2%)	$1,401 (+16.5%)	0.3%	$89.23	+149.0%	COM	14040H105
ZBH	ZIMMER BIOMET HOLDINGS INC	24,948 (+19.2%)	$2,243 (+8.8%)	0.5%	$104.40	-9.4%	COM	98956P102
ELV	ELEVANCE HEALTH INC FORMERLY	4,515 (+3.6%)	$1,583 (+12.3%)	0.4%	$442.45	-23.9%	COM	036752103
ADM	ARCHER DANIELS MIDLAND CO	96,084 (+1.0%)	$5,524 (-2.8%)	1.3%	$37.72	+57.7%	COM	039483102
—	TEMPLETON EMERGING MKTS INCO	205,260 (+8.8%)	$1,324 (+13.2%)	0.3%	$5.78	—	COM	880192109
—	TEMPLETON DRAGON FD INC	535,375 (+1.0%)	$6,028 (-2.4%)	1.5%	$19.08	—	COM	88018T101
BMY	BRISTOL-MYERS SQUIBB CO	12,613 (+4.3%)	$680 (+24.7%)	0.2%	$49.07	-3.1%	COM	110122108
WY	WEYERHAEUSER CO MTN BE	185,885 (+1.6%)	$4,404 (-2.9%)	1.1%	$25.01	-8.1%	COM NEW	962166104
DHR	DANAHER CORPORATION	3,704 (+2.3%)	$848 (+18.2%)	0.2%	$169.23	+29.7%	COM	235851102
—	BLACKROCK CORPOR HI YLD FD I	92,860 (+25.7%)	$826 (+17.8%)	0.2%	$9.79	—	COM	09255P107
UPS	UNITED PARCEL SERVICE INC	4,308 (+17.4%)	$427 (+39.5%)	0.1%	$92.66	+0.1%	CL B	911312106
MAN	MANPOWERGROUP INC WIS	19,140 (+5.5%)	$569 (-17.3%)	0.1%	$75.27	-58.5%	COM	56418H100
VTRS	VIATRIS INC	37,905 (+6.2%)	$472 (+33.5%)	0.1%	$10.69	+0.3%	COM	92556V106
ALG	ALAMO GROUP INC	7,202 (+4.0%)	$1,209 (-8.6%)	0.3%	$103.07	+68.6%	COM	011311107
BKH	BLACK HILLS CORP	11,405 (+2.7%)	$792 (+15.8%)	0.2%	$57.05	+16.5%	COM	092113109
MOS	MOSAIC CO NEW	17,535 (+15.1%)	$422 (-20.0%)	0.1%	$32.32	-17.2%	COM	61945C103
BIIB	BIOGEN INC	2,779 (+1.1%)	$489 (+27.0%)	0.1%	$273.09	-40.2%	COM	09062X103
—	ALLIANCEBERNSTEIN GLOBAL HIG	343,840 (+2.0%)	$3,676 (-2.7%)	0.9%	$11.64	—	COM	01879R106
SCCO	SOUTHERN COPPER CORP	3,893 (+3.0%)	$559 (+21.7%)	0.1%	$89.10	+49.0%	COM	84265V105
T	AT&T INC	32,545 (+1.6%)	$808 (-10.7%)	0.2%	$15.14	+67.1%	COM	00206R102
DOW	DOW INC	21,570 (+20.8%)	$504 (+23.2%)	0.1%	$26.49	-14.0%	COM	260557103
BHE	BENCHMARK ELECTRS INC	16,870 (+3.1%)	$721 (+14.3%)	0.2%	$27.74	+55.6%	COM	08160H101
—	TEMPLETON EMERGING MKTS FD	157,428 (+1.2%)	$2,681 (+2.9%)	0.6%	$12.79	—	COM	880191101
VZ	VERIZON COMMUNICATIONS INC	46,735 (+3.9%)	$1,904 (-3.7%)	0.5%	$38.74	+4.5%	COM	92343V104
TFC	TRUIST FINL CORP	13,480 (+3.5%)	$663 (+11.4%)	0.2%	$29.24	+56.6%	COM	89832Q109
BLK	BLACKROCK INC	930 (+2.2%)	$995 (-6.2%)	0.2%	$980.54	+11.1%	COM	09290D101
ITGR	INTEGER HLDGS CORP	2,885 (+2.3%)	$226 (-22.3%)	0.1%	$66.44	+19.9%	COM	45826H109
MDT	MEDTRONIC PLC	33,222 (+1.0%)	$3,191 (+1.9%)	0.8%	$86.67	+12.1%	SHS	G5960L103
BHP	BHP GROUP LTD	7,465 (+4.8%)	$451 (+13.5%)	0.1%	$49.47	—	SPONSORED ADS	088606108
—	WESTERN ASSET EMERGING MKTS	88,820 (+2.8%)	$944 (+5.9%)	0.2%	$9.74	—	COM	95766A101
PR	PERMIAN RESOURCES CORP	16,590 (+17.3%)	$233 (+28.6%)	0.1%	$13.01	+3.2%	CLASS A COM	71424F105
HON	HONEYWELL INTL INC	3,892 (+1.2%)	$759 (-6.2%)	0.2%	$134.98	+44.5%	COM	438516106
GIS	GENERAL MLS INC	7,090 (+27.9%)	$330 (+17.9%)	0.1%	$51.46	-7.8%	COM	370334104
APD	AIR PRODS & CHEMS INC	2,550 (+2.4%)	$630 (-7.2%)	0.2%	$248.44	+1.3%	COM	009158106
MINT	PIMCO ETF TR	53,760 (+1.3%)	$5,394 (+0.9%)	1.3%	$101.58	—	ENHAN SHRT MA AC	72201R833
CNA	CNA FINL CORP	26,750 (+1.1%)	$1,277 (+3.9%)	0.3%	$37.30	+22.9%	COM	126117100
—	CENTRAL SECS CORP	29,655 (+4.3%)	$1,504 (+2.9%)	0.4%	$29.55	—	COM	155123102
AIG	AMERICAN INTL GROUP INC	3,480 (+5.6%)	$298 (+15.0%)	0.1%	$81.49	-2.2%	COM NEW	026874784
MAIN	MAIN STR CAP CORP	16,977 (+2.1%)	$1,025 (-3.0%)	0.2%	$43.48	+35.6%	COM	56035L104
RS	RELIANCE INC	1,265 (+6.3%)	$365 (+9.3%)	0.1%	$152.30	+84.5%	COM	759509102
META	META PLATFORMS INC	415 (+2.5%)	$274 (-7.9%)	0.1%	$487.75	+36.8%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	61,140 (+1.6%)	$1,681 (-1.4%)	0.4%	$16.16	+66.5%	COM	49456B101
GD	GENERAL DYNAMICS CORP	4,473 (+2.9%)	$1,506 (+1.6%)	0.4%	$214.84	+58.7%	COM	369550108
—	PGIM GLOBAL HIGH YIELD FD FO	12,665 (+22.5%)	$156 (+17.4%)	0.0%	$12.78	—	COM	69346J106
DUK	DUKE ENERGY CORP NEW	3,609 (+1.1%)	$423 (-4.2%)	0.1%	$90.78	+33.9%	COM NEW	26441C204
FLRN	SPDR SERIES TRUST	28,250 (+2.5%)	$868 (+2.1%)	0.2%	$30.73	—	STATE STREET SPD	78468R200
—	BLACKROCK CORE BD TR	15,606 (+17.5%)	$150 (+13.4%)	0.0%	$9.89	—	SHS BEN INT	09249E101
CVX	CHEVRON CORP NEW	13,770 (+1.1%)	$2,099 (-0.8%)	0.5%	$85.03	+78.1%	COM	166764100
TXN	TEXAS INSTRS INC	3,010 (+2.6%)	$522 (-3.2%)	0.1%	$109.14	+56.4%	COM	882508104
PG	PROCTER AND GAMBLE CO	4,760 (+4.7%)	$682 (-2.3%)	0.2%	$115.42	+27.5%	COM	742718109
—	FRANKLIN UNVL TR	185,420 (+1.5%)	$1,483 (+1.0%)	0.4%	$7.12	—	SH BEN INT	355145103
EXC	EXELON CORP	28,610 (+2.1%)	$1,247 (-1.1%)	0.3%	$26.74	+70.0%	COM	30161N101
EXE	EXPAND ENERGY CORPORATION	1,970 (+1.3%)	$217 (+5.2%)	0.1%	$101.58	+8.9%	COM	165167735
LOW	LOWES COS INC	3,525 (+2.9%)	$850 (-1.2%)	0.2%	$102.65	+133.6%	COM	548661107
PM	PHILIP MORRIS INTL INC	5,766 (+2.0%)	$925 (+0.9%)	0.2%	$88.89	+72.8%	COM	718172109
HSY	HERSHEY CO	3,350 (+4.2%)	$610 (+1.4%)	0.1%	$163.36	+11.5%	COM	427866108
CTVA	CORTEVA INC	3,125 (+4.5%)	$209 (+3.6%)	0.1%	$66.10	-2.4%	COM	22052L104
EQT	EQT CORP	8,260 (+2.5%)	$443 (+0.9%)	0.1%	$42.27	+32.8%	COM	26884L109

Exited Positions (2)

FISV FISERV INC 0.1%

Value ($000) $271 Shares 2,100 Est. Cost $99.59 Unrealized -15.8%

— 374WATER INC 0.0%

Value ($000) $52 Shares 180,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,100	$271	0.1%	$99.59	-15.8%	—	337738108
—	374WATER INC	180,000	$52	0.0%	$2.39	—	—	88583P104

Decreased Positions (34)

MSFT MICROSOFT CORP 2.4%

Value ($000) $9,845 (-30.9%) Shares 20,356 (-26.0%) Est. Cost $77.72 Unrealized +544.1%

— ASA GOLD AND PRECIOUS MTLS L 6.4%

Value ($000) $26,279 (+10.8%) Shares 440,404 (-14.9%) Est. Cost $10.55 Unrealized —

MTN VAIL RESORTS INC 0.3%

Value ($000) $1,331 (-38.8%) Shares 10,020 (-31.0%) Est. Cost $188.69 Unrealized -22.0%

NEM NEWMONT CORP 0.8%

Value ($000) $3,416 (+16.6%) Shares 34,210 (-1.5%) Est. Cost $42.63 Unrealized +111.6%

STRL STERLING INFRASTRUCTURE INC 0.8%

Value ($000) $3,183 (-12.0%) Shares 10,395 (-2.3%) Est. Cost $29.50 Unrealized +1067.9%

WLY WILEY JOHN & SONS INC 0.3%

Value ($000) $1,049 (-26.2%) Shares 34,260 (-2.5%) Est. Cost $37.24 Unrealized -6.5%

BTI BRITISH AMERN TOB PLC 0.8%

Value ($000) $3,155 (+5.3%) Shares 55,715 (-1.3%) Est. Cost $41.70 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $2,473 (+6.6%) Shares 22,194 (-1.4%) Est. Cost $53.24 Unrealized +101.3%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value ($000) $475 (+38.5%) Shares 5,575 (-1.3%) Est. Cost $155.79 Unrealized -54.1%

PPG PPG INDS INC 0.3%

Value ($000) $1,250 (-9.2%) Shares 12,200 (-6.9%) Est. Cost $154.73 Unrealized -35.3%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $2,131 (+5.9%) Shares 6,033 (-1.4%) Est. Cost $47.76 Unrealized +660.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,711 (+3.8%) Shares 9,152 (-1.1%) Est. Cost $122.66 Unrealized +143.6%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $288 (-25.3%) Shares 1,730 (-1.4%) Est. Cost $130.10 Unrealized +39.0%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $764 (-10.3%) Shares 11,754 (-7.0%) Est. Cost $43.55 Unrealized +53.4%

VLGEA VILLAGE SUPER MKT INC 0.3%

Value ($000) $1,100 (-6.4%) Shares 31,065 (-1.2%) Est. Cost $22.87 Unrealized +50.1%

RHI ROBERT HALF INC. 0.1%

Value ($000) $258 (-22.5%) Shares 9,490 (-3.1%) Est. Cost $53.24 Unrealized -46.4%

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $3,402 (-1.8%) Shares 20,069 (-2.3%) Est. Cost $53.77 Unrealized +212.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $475 (-11.3%) Shares 3,825 (-1.9%) Est. Cost $68.59 Unrealized +90.4%

HD HOME DEPOT INC 0.1%

Value ($000) $269 (-16.6%) Shares 782 (-1.8%) Est. Cost $154.19 Unrealized +136.5%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $680 (+7.1%) Shares 8,586 (-1.3%) Est. Cost $68.91 Unrealized +11.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $541 (+8.1%) Shares 6,596 (-1.0%) Est. Cost $71.08 Unrealized +9.6%

BA BOEING CO 0.4%

Value ($000) $1,773 (-1.8%) Shares 8,165 (-2.4%) Est. Cost $269.22 Unrealized -23.6%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $505 (-5.3%) Shares 46,591 (-3.3%) Est. Cost $12.63 Unrealized —

GE GE AEROSPACE 1.4%

Value ($000) $5,663 (+0.5%) Shares 18,386 (-1.9%) Est. Cost $51.68 Unrealized +482.1%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $263 (+10.9%) Shares 9,350 (-2.1%) Est. Cost $19.24 Unrealized +35.1%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $367 (+7.4%) Shares 13,930 (-3.5%) Est. Cost $15.14 Unrealized +65.8%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $608 (-3.4%) Shares 4,330 (-1.3%) Est. Cost $91.19 Unrealized +56.0%

GLW CORNING INC 0.1%

Value ($000) $261 (+5.0%) Shares 2,980 (-1.7%) Est. Cost $64.97 Unrealized +32.3%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $108 (-9.9%) Shares 19,933 (-3.4%) Est. Cost $6.62 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value ($000) $937 (-1.2%) Shares 5,125 (-1.8%) Est. Cost $87.78 Unrealized +104.0%

— ADAM NAT RES FD INC 0.3%

Value ($000) $1,280 (-0.8%) Shares 58,884 (-1.8%) Est. Cost $13.14 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $403 (+1.6%) Shares 6,675 (-2.6%) Est. Cost $31.39 Unrealized +96.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $218 (+2.2%) Shares 6,430 (-3.5%) Est. Cost $30.13 Unrealized +7.6%

F FORD MTR CO 0.0%

Value ($000) $138 (+2.9%) Shares 10,517 (-6.2%) Est. Cost $13.83 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,356 (-26.0%)	$9,845 (-30.9%)	2.4%	$77.72	+544.1%	COM	594918104
—	ASA GOLD AND PRECIOUS MTLS L	440,404 (-14.9%)	$26,279 (+10.8%)	6.4%	$10.55	—	SHS	G3156P103
MTN	VAIL RESORTS INC	10,020 (-31.0%)	$1,331 (-38.8%)	0.3%	$188.69	-22.0%	COM	91879Q109
NEM	NEWMONT CORP	34,210 (-1.5%)	$3,416 (+16.6%)	0.8%	$42.63	+111.6%	COM	651639106
STRL	STERLING INFRASTRUCTURE INC	10,395 (-2.3%)	$3,183 (-12.0%)	0.8%	$29.50	+1067.9%	COM	859241101
WLY	WILEY JOHN & SONS INC	34,260 (-2.5%)	$1,049 (-26.2%)	0.3%	$37.24	-6.5%	CL A	968223206
BTI	BRITISH AMERN TOB PLC	55,715 (-1.3%)	$3,155 (+5.3%)	0.8%	$41.70	—	SPONSORED ADR	110448107
WMT	WALMART INC	22,194 (-1.4%)	$2,473 (+6.6%)	0.6%	$53.24	+101.3%	COM	931142103
ALGT	ALLEGIANT TRAVEL CO	5,575 (-1.3%)	$475 (+38.5%)	0.1%	$155.79	-54.1%	COM	01748X102
PPG	PPG INDS INC	12,200 (-6.9%)	$1,250 (-9.2%)	0.3%	$154.73	-35.3%	COM	693506107
CEG	CONSTELLATION ENERGY CORP	6,033 (-1.4%)	$2,131 (+5.9%)	0.5%	$47.76	+660.4%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	9,152 (-1.1%)	$2,711 (+3.8%)	0.7%	$122.66	+143.6%	COM	459200101
LOPE	GRAND CANYON ED INC	1,730 (-1.4%)	$288 (-25.3%)	0.1%	$130.10	+39.0%	COM	38526M106
LNT	ALLIANT ENERGY CORP	11,754 (-7.0%)	$764 (-10.3%)	0.2%	$43.55	+53.4%	COM	018802108
VLGEA	VILLAGE SUPER MKT INC	31,065 (-1.2%)	$1,100 (-6.4%)	0.3%	$22.87	+50.1%	CL A NEW	927107409
RHI	ROBERT HALF INC.	9,490 (-3.1%)	$258 (-22.5%)	0.1%	$53.24	-46.4%	COM	770323103
AEM	AGNICO EAGLE MINES LTD	20,069 (-2.3%)	$3,402 (-1.8%)	0.8%	$53.77	+212.2%	COM	008474108
PRIM	PRIMORIS SVCS CORP	3,825 (-1.9%)	$475 (-11.3%)	0.1%	$68.59	+90.4%	COM	74164F103
HD	HOME DEPOT INC	782 (-1.8%)	$269 (-16.6%)	0.1%	$154.19	+136.5%	COM	437076102
SOLV	SOLVENTUM CORP	8,586 (-1.3%)	$680 (+7.1%)	0.2%	$68.91	+11.2%	COM SHS	83444M101
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,596 (-1.0%)	$541 (+8.1%)	0.1%	$71.08	+9.6%	COMMON STOCK	36266G107
BA	BOEING CO	8,165 (-2.4%)	$1,773 (-1.8%)	0.4%	$269.22	-23.6%	COM	097023105
—	BLACKROCK CR ALLOCATION INCO	46,591 (-3.3%)	$505 (-5.3%)	0.1%	$12.63	—	COM	092508100
GE	GE AEROSPACE	18,386 (-1.9%)	$5,663 (+0.5%)	1.4%	$51.68	+482.1%	COM NEW	369604301
KGC	KINROSS GOLD CORP	9,350 (-2.1%)	$263 (+10.9%)	0.1%	$19.24	+35.1%	COM	496902404
CTRA	COTERRA ENERGY INC	13,930 (-3.5%)	$367 (+7.4%)	0.1%	$15.14	+65.8%	COM	127097103
RRX	REGAL REXNORD CORPORATION	4,330 (-1.3%)	$608 (-3.4%)	0.1%	$91.19	+56.0%	COM	758750103
GLW	CORNING INC	2,980 (-1.7%)	$261 (+5.0%)	0.1%	$64.97	+32.3%	COM	219350105
—	ABRDN INCOME CREDIT STRATEGI	19,933 (-3.4%)	$108 (-9.9%)	0.0%	$6.62	—	COM	003057106
THG	HANOVER INS GROUP INC	5,125 (-1.8%)	$937 (-1.2%)	0.2%	$87.78	+104.0%	COM	410867105
—	ADAM NAT RES FD INC	58,884 (-1.8%)	$1,280 (-0.8%)	0.3%	$13.14	—	COM	00548F105
FLEX	FLEX LTD	6,675 (-2.6%)	$403 (+1.6%)	0.1%	$31.39	+96.8%	ORD	Y2573F102
CNQ	CANADIAN NAT RES LTD	6,430 (-3.5%)	$218 (+2.2%)	0.1%	$30.13	+7.6%	COM	136385101
F	FORD MTR CO	10,517 (-6.2%)	$138 (+2.9%)	0.0%	$13.83	-7.2%	COM	345370860

Unchanged Positions (104)

ORCL ORACLE CORP 1.1%

Value ($000) $4,674 Shares 23,980 Est. Cost $47.14 Unrealized +405.0%

B BARRICK MNG CORP 1.2%

Value ($000) $5,047 Shares 115,900 Est. Cost $19.29 Unrealized +94.0%

WFC WELLS FARGO CO NEW 2.5%

Value ($000) $10,422 Shares 111,819 Est. Cost $41.55 Unrealized +108.5%

RIO RIO TINTO PLC 1.2%

Value ($000) $4,846 Shares 60,555 Est. Cost $66.00 Unrealized —

RTX RTX CORPORATION 2.3%

Value ($000) $9,620 Shares 52,455 Est. Cost $56.54 Unrealized +206.6%

MLI MUELLER INDS INC 1.6%

Value ($000) $6,633 Shares 57,780 Est. Cost $30.07 Unrealized +257.0%

PLAB PHOTRONICS INC 0.6%

Value ($000) $2,509 Shares 78,400 Est. Cost $12.78 Unrealized +101.9%

KR KROGER CO 2.1%

Value ($000) $8,820 Shares 141,158 Est. Cost $21.47 Unrealized +203.8%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $6,288 Shares 30,382 Est. Cost $120.52 Unrealized +63.5%

NUE NUCOR CORP 0.8%

Value ($000) $3,461 Shares 21,220 Est. Cost $49.10 Unrealized +205.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $5,332 Shares 69,220 Est. Cost $37.98 Unrealized +94.3%

IP INTERNATIONAL PAPER CO 0.8%

Value ($000) $3,353 Shares 85,125 Est. Cost $36.24 Unrealized +12.7%

ALB ALBEMARLE CORP 0.3%

Value ($000) $1,238 Shares 8,755 Est. Cost $73.11 Unrealized +54.9%

TPR TAPESTRY INC 0.8%

Value ($000) $3,477 Shares 27,215 Est. Cost $32.77 Unrealized +247.9%

NSC NORFOLK SOUTHN CORP 1.8%

Value ($000) $7,454 Shares 25,816 Est. Cost $129.31 Unrealized +123.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,951 Shares 3,406 Est. Cost $265.11 Unrealized +109.5%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $985 Shares 5,067 Est. Cost $146.44 Unrealized +17.1%

BG BUNGE GLOBAL SA 0.7%

Value ($000) $2,971 Shares 33,356 Est. Cost $97.32 Unrealized -5.6%

ORI OLD REP INTL CORP 0.9%

Value ($000) $3,586 Shares 78,569 Est. Cost $15.69 Unrealized +160.3%

RGLD ROYAL GOLD INC 0.6%

Value ($000) $2,625 Shares 11,810 Est. Cost $111.77 Unrealized +77.5%

TKR TIMKEN CO 0.6%

Value ($000) $2,311 Shares 27,465 Est. Cost $67.73 Unrealized +17.4%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $4,154 Shares 16,865 Est. Cost $134.34 Unrealized +84.3%

PNR PENTAIR PLC 0.8%

Value ($000) $3,303 Shares 31,722 Est. Cost $36.00 Unrealized +196.5%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $8,360 Shares 25,945 Est. Cost $110.39 Unrealized +180.4%

CMI CUMMINS INC 0.3%

Value ($000) $1,258 Shares 2,465 Est. Cost $231.55 Unrealized +101.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $936 Shares 2,989 Est. Cost $114.33 Unrealized +149.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.7%

Value ($000) $2,792 Shares 43,415 Est. Cost $39.95 Unrealized +67.5%

MLR MILLER INDS INC TENN 0.6%

Value ($000) $2,386 Shares 63,839 Est. Cost $30.19 Unrealized +28.5%

— TRI CONTL CORP 1.3%

Value ($000) $5,221 Shares 159,856 Est. Cost $26.20 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.3%

Value ($000) $1,426 Shares 80,543 Est. Cost $21.95 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 1.2%

Value ($000) $5,026 Shares 36,475 Est. Cost $56.29 Unrealized +133.7%

TGT TARGET CORP 0.6%

Value ($000) $2,355 Shares 24,095 Est. Cost $75.42 Unrealized +21.5%

GEV GE VERNOVA INC 0.8%

Value ($000) $3,145 Shares 4,812 Est. Cost $158.10 Unrealized +285.2%

— EUROPEAN EQUITY FD INC 0.8%

Value ($000) $3,216 Shares 312,278 Est. Cost $9.39 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.5%

Value ($000) $2,266 Shares 323,726 Est. Cost $6.20 Unrealized —

INGR INGREDION INC 0.3%

Value ($000) $1,310 Shares 11,885 Est. Cost $128.34 Unrealized -12.1%

CVS CVS HEALTH CORP 0.7%

Value ($000) $2,981 Shares 37,565 Est. Cost $57.67 Unrealized +36.4%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $2,421 Shares 80,995 Est. Cost $38.89 Unrealized -26.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $699 Shares 8,425 Est. Cost $70.76 Unrealized +5.5%

ALL ALLSTATE CORP 1.0%

Value ($000) $4,076 Shares 19,580 Est. Cost $81.75 Unrealized +149.6%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $1,881 Shares 77,558 Est. Cost $30.82 Unrealized -20.1%

NDSN NORDSON CORP 0.6%

Value ($000) $2,436 Shares 10,133 Est. Cost $121.00 Unrealized +93.6%

— WESTERN ASSET HIGH YIELD OPP 0.8%

Value ($000) $3,244 Shares 290,650 Est. Cost $14.76 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $546 Shares 1,740 Est. Cost $115.76 Unrealized +147.4%

MMM 3M CO 1.0%

Value ($000) $4,053 Shares 25,315 Est. Cost $96.86 Unrealized +68.5%

ENS ENERSYS 0.1%

Value ($000) $526 Shares 3,585 Est. Cost $97.24 Unrealized +37.1%

FBIZ FIRST BUSINESS FINL SVCS INC 0.5%

Value ($000) $1,887 Shares 34,743 Est. Cost $21.90 Unrealized +136.7%

GNTX GENTEX CORP 0.1%

Value ($000) $531 Shares 22,820 Est. Cost $25.36 Unrealized -4.9%

BEN FRANKLIN RESOURCES INC 1.0%

Value ($000) $3,967 Shares 166,042 Est. Cost $22.10 Unrealized +2.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,210 Shares 3,110 Est. Cost $163.96 Unrealized +128.8%

NPK NATIONAL PRESTO INDS INC 0.5%

Value ($000) $2,030 Shares 19,010 Est. Cost $105.14 Unrealized -0.3%

LKFN LAKELAND FINL CORP 0.2%

Value ($000) $871 Shares 15,266 Est. Cost $39.17 Unrealized +50.1%

PCAR PACCAR INC 0.2%

Value ($000) $1,002 Shares 9,153 Est. Cost $71.14 Unrealized +42.3%

WMB WILLIAMS COS INC 0.4%

Value ($000) $1,744 Shares 29,015 Est. Cost $29.61 Unrealized +102.8%

FMS FRESENIUS MEDICAL CARE AG 0.2%

Value ($000) $947 Shares 39,775 Est. Cost $20.03 Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value ($000) $557 Shares 25,940 Est. Cost $13.28 Unrealized +73.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $397 Shares 7,815 Est. Cost $37.85 Unrealized +14.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,246 Shares 22,656 Est. Cost $36.58 Unrealized +44.0%

MET METLIFE INC 0.3%

Value ($000) $1,313 Shares 16,632 Est. Cost $58.21 Unrealized +35.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,439 Shares 14,400 Est. Cost $42.73 Unrealized +121.7%

PFE PFIZER INC 0.4%

Value ($000) $1,796 Shares 72,132 Est. Cost $24.88 Unrealized +0.6%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value ($000) $993 Shares 4,554 Est. Cost $144.99 Unrealized +52.4%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $1,054 Shares 8,970 Est. Cost $43.57 Unrealized +145.7%

CNO CNO FINL GROUP INC 0.2%

Value ($000) $904 Shares 21,290 Est. Cost $22.95 Unrealized +76.9%

RL RALPH LAUREN CORP 0.1%

Value ($000) $460 Shares 1,300 Est. Cost $160.77 Unrealized +111.5%

FCN FTI CONSULTING INC 0.2%

Value ($000) $758 Shares 4,440 Est. Cost $41.03 Unrealized +301.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $805 Shares 2,440 Est. Cost $215.52 Unrealized +56.5%

EG EVEREST GROUP LTD 0.3%

Value ($000) $1,316 Shares 3,877 Est. Cost $299.48 Unrealized +10.3%

PLXS PLEXUS CORP 0.4%

Value ($000) $1,459 Shares 9,925 Est. Cost $65.80 Unrealized +122.8%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $387 Shares 33,385 Est. Cost $12.29 Unrealized —

— GENERAL AMERN INVS CO INC 0.1%

Value ($000) $547 Shares 9,307 Est. Cost $34.33 Unrealized —

CACI CACI INTL INC 0.1%

Value ($000) $556 Shares 1,044 Est. Cost $326.99 Unrealized +72.8%

AFL AFLAC INC 0.4%

Value ($000) $1,836 Shares 16,652 Est. Cost $37.86 Unrealized +190.1%

NTR NUTRIEN LTD 0.2%

Value ($000) $661 Shares 10,710 Est. Cost $68.74 Unrealized -14.4%

— NEW GERMANY FD INC 1.0%

Value ($000) $4,179 Shares 365,906 Est. Cost $16.63 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $257 Shares 4,817 Est. Cost $41.12 Unrealized +18.5%

PSX PHILLIPS 66 0.1%

Value ($000) $436 Shares 3,382 Est. Cost $94.08 Unrealized +42.4%

EVRG EVERGY INC 0.1%

Value ($000) $421 Shares 5,810 Est. Cost $48.23 Unrealized +56.4%

TXT TEXTRON INC 0.2%

Value ($000) $671 Shares 7,701 Est. Cost $77.29 Unrealized +8.2%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $336 Shares 4,443 Est. Cost $50.85 Unrealized +48.3%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $352 Shares 14,870 Est. Cost $27.63 Unrealized -15.7%

GWW WW GRAINGER INC 0.1%

Value ($000) $338 Shares 335 Est. Cost $469.42 Unrealized +106.4%

OSK OSHKOSH CORP 0.1%

Value ($000) $518 Shares 4,121 Est. Cost $99.19 Unrealized +29.0%

— TOTAL RETURN SECURITIES FUND 0.2%

Value ($000) $771 Shares 123,955 Est. Cost $9.86 Unrealized —

COP CONOCOPHILLIPS 1.2%

Value ($000) $4,997 Shares 53,380 Est. Cost $39.56 Unrealized +127.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,120 Shares 9,847 Est. Cost $118.06 Unrealized -7.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $518 Shares 19,236 Est. Cost $25.08 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.3%

Value ($000) $1,339 Shares 179,912 Est. Cost $9.56 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.1%

Value ($000) $311 Shares 33,425 Est. Cost $13.04 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $557 Shares 2,325 Est. Cost $115.95 Unrealized +104.3%

— INVESCO BD FD 0.1%

Value ($000) $291 Shares 18,910 Est. Cost $18.82 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $450 Shares 3,135 Est. Cost $120.60 Unrealized +21.0%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $159 Shares 10,384 Est. Cost $13.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $246 Shares 361 Est. Cost $574.22 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $261 Shares 778 Est. Cost $267.52 Unrealized —

PEBO PEOPLES BANCORP INC 0.3%

Value ($000) $1,216 Shares 40,505 Est. Cost $31.56 Unrealized -5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $6,156 Shares 12,248 Est. Cost $275.84 Unrealized +80.4%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $98 Shares 26,327 Est. Cost $4.96 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $237 Shares 526 Est. Cost $346.84 Unrealized +27.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,322 Shares 22,065 Est. Cost $60.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $522 Shares 6,549 Est. Cost $81.91 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $384 Shares 23,874 Est. Cost $14.25 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $503 Shares 14,240 Est. Cost $31.49 Unrealized +7.5%

— INVESCO HIGH INCOME TR II 0.1%

Value ($000) $249 Shares 22,265 Est. Cost $14.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	23,980	$4,674	1.1%	$47.14	+405.0%	COM	68389X105
B	BARRICK MNG CORP	115,900	$5,047	1.2%	$19.29	+94.0%	COM SHS	06849F108
WFC	WELLS FARGO CO NEW	111,819	$10,422	2.5%	$41.55	+108.5%	COM	949746101
RIO	RIO TINTO PLC	60,555	$4,846	1.2%	$66.00	—	SPONSORED ADR	767204100
RTX	RTX CORPORATION	52,455	$9,620	2.3%	$56.54	+206.6%	COM	75513E101
MLI	MUELLER INDS INC	57,780	$6,633	1.6%	$30.07	+257.0%	COM	624756102
PLAB	PHOTRONICS INC	78,400	$2,509	0.6%	$12.78	+101.9%	COM	719405102
KR	KROGER CO	141,158	$8,820	2.1%	$21.47	+203.8%	COM	501044101
JNJ	JOHNSON & JOHNSON	30,382	$6,288	1.5%	$120.52	+63.5%	COM	478160104
NUE	NUCOR CORP	21,220	$3,461	0.8%	$49.10	+205.1%	COM	670346105
CSCO	CISCO SYS INC	69,220	$5,332	1.3%	$37.98	+94.3%	COM	17275R102
IP	INTERNATIONAL PAPER CO	85,125	$3,353	0.8%	$36.24	+12.7%	COM	460146103
ALB	ALBEMARLE CORP	8,755	$1,238	0.3%	$73.11	+54.9%	COM	012653101
TPR	TAPESTRY INC	27,215	$3,477	0.8%	$32.77	+247.9%	COM	876030107
NSC	NORFOLK SOUTHN CORP	25,816	$7,454	1.8%	$129.31	+123.2%	COM	655844108
CAT	CATERPILLAR INC	3,406	$1,951	0.5%	$265.11	+109.5%	COM	149123101
JBHT	HUNT J B TRANS SVCS INC	5,067	$985	0.2%	$146.44	+17.1%	COM	445658107
BG	BUNGE GLOBAL SA	33,356	$2,971	0.7%	$97.32	-5.6%	COM SHS	H11356104
ORI	OLD REP INTL CORP	78,569	$3,586	0.9%	$15.69	+160.3%	COM	680223104
RGLD	ROYAL GOLD INC	11,810	$2,625	0.6%	$111.77	+77.5%	COM	780287108
TKR	TIMKEN CO	27,465	$2,311	0.6%	$67.73	+17.4%	COM	887389104
ITW	ILLINOIS TOOL WKS INC	16,865	$4,154	1.0%	$134.34	+84.3%	COM	452308109
PNR	PENTAIR PLC	31,722	$3,303	0.8%	$36.00	+196.5%	SHS	G7S00T104
JPM	JPMORGAN CHASE & CO.	25,945	$8,360	2.0%	$110.39	+180.4%	COM	46625H100
CMI	CUMMINS INC	2,465	$1,258	0.3%	$231.55	+101.4%	COM	231021106
GOOGL	ALPHABET INC	2,989	$936	0.2%	$114.33	+149.8%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	43,415	$2,792	0.7%	$39.95	+67.5%	COM CL A	45841N107
MLR	MILLER INDS INC TENN	63,839	$2,386	0.6%	$30.19	+28.5%	COM NEW	600551204
—	TRI CONTL CORP	159,856	$5,221	1.3%	$26.20	—	COM	895436103
—	CENTRAL & EASTERN EUROPE FD	80,543	$1,426	0.3%	$21.95	—	COM	153436100
HIG	HARTFORD INSURANCE GROUP INC	36,475	$5,026	1.2%	$56.29	+133.7%	COM	416515104
TGT	TARGET CORP	24,095	$2,355	0.6%	$75.42	+21.5%	COM	87612E106
GEV	GE VERNOVA INC	4,812	$3,145	0.8%	$158.10	+285.2%	COM	36828A101
—	EUROPEAN EQUITY FD INC	312,278	$3,216	0.8%	$9.39	—	COM	298768102
—	ABRDN EMERGING MARKETS EX CH	323,726	$2,266	0.5%	$6.20	—	COM	00301W105
INGR	INGREDION INC	11,885	$1,310	0.3%	$128.34	-12.1%	COM	457187102
CVS	CVS HEALTH CORP	37,565	$2,981	0.7%	$57.67	+36.4%	COM	126650100
CMCSA	COMCAST CORP NEW	80,995	$2,421	0.6%	$38.89	-26.6%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,425	$699	0.2%	$70.76	+5.5%	CL A	192446102
ALL	ALLSTATE CORP	19,580	$4,076	1.0%	$81.75	+149.6%	COM	020002101
KHC	KRAFT HEINZ CO	77,558	$1,881	0.5%	$30.82	-20.1%	COM	500754106
NDSN	NORDSON CORP	10,133	$2,436	0.6%	$121.00	+93.6%	COM	655663102
—	WESTERN ASSET HIGH YIELD OPP	290,650	$3,244	0.8%	$14.76	—	COM	95768B107
GOOG	ALPHABET INC	1,740	$546	0.1%	$115.76	+147.4%	CAP STK CL C	02079K107
MMM	3M CO	25,315	$4,053	1.0%	$96.86	+68.5%	COM	88579Y101
ENS	ENERSYS	3,585	$526	0.1%	$97.24	+37.1%	COM	29275Y102
FBIZ	FIRST BUSINESS FINL SVCS INC	34,743	$1,887	0.5%	$21.90	+136.7%	COM	319390100
GNTX	GENTEX CORP	22,820	$531	0.1%	$25.36	-4.9%	COM	371901109
BEN	FRANKLIN RESOURCES INC	166,042	$3,967	1.0%	$22.10	+2.5%	COM	354613101
ROK	ROCKWELL AUTOMATION INC	3,110	$1,210	0.3%	$163.96	+128.8%	COM	773903109
NPK	NATIONAL PRESTO INDS INC	19,010	$2,030	0.5%	$105.14	-0.3%	COM	637215104
LKFN	LAKELAND FINL CORP	15,266	$871	0.2%	$39.17	+50.1%	COM	511656100
PCAR	PACCAR INC	9,153	$1,002	0.2%	$71.14	+42.3%	COM	693718108
WMB	WILLIAMS COS INC	29,015	$1,744	0.4%	$29.61	+102.8%	COM	969457100
FMS	FRESENIUS MEDICAL CARE AG	39,775	$947	0.2%	$20.03	—	SPONSORED ADR	358029106
GTES	GATES INDL CORP PLC	25,940	$557	0.1%	$13.28	+73.9%	ORD SHS	G39108108
FCX	FREEPORT-MCMORAN INC	7,815	$397	0.1%	$37.85	+14.4%	CL B	35671D857
BAC	BANK AMERICA CORP	22,656	$1,246	0.3%	$36.58	+44.0%	COM	060505104
MET	METLIFE INC	16,632	$1,313	0.3%	$58.21	+35.6%	COM	59156R108
SCHW	SCHWAB CHARLES CORP	14,400	$1,439	0.3%	$42.73	+121.7%	COM	808513105
PFE	PFIZER INC	72,132	$1,796	0.4%	$24.88	+0.6%	COM	717081103
UHS	UNIVERSAL HLTH SVCS INC	4,554	$993	0.2%	$144.99	+52.4%	CL B	913903100
WPM	WHEATON PRECIOUS METALS CORP	8,970	$1,054	0.3%	$43.57	+145.7%	COM	962879102
CNO	CNO FINL GROUP INC	21,290	$904	0.2%	$22.95	+76.9%	COM	12621E103
RL	RALPH LAUREN CORP	1,300	$460	0.1%	$160.77	+111.5%	CL A	751212101
FCN	FTI CONSULTING INC	4,440	$758	0.2%	$41.03	+301.8%	COM	302941109
UNH	UNITEDHEALTH GROUP INC	2,440	$805	0.2%	$215.52	+56.5%	COM	91324P102
EG	EVEREST GROUP LTD	3,877	$1,316	0.3%	$299.48	+10.3%	COM	G3223R108
PLXS	PLEXUS CORP	9,925	$1,459	0.4%	$65.80	+122.8%	COM	729132100
—	KKR INCOME OPPORTUNITIES FD	33,385	$387	0.1%	$12.29	—	COM	48249T106
—	GENERAL AMERN INVS CO INC	9,307	$547	0.1%	$34.33	—	COM	368802104
CACI	CACI INTL INC	1,044	$556	0.1%	$326.99	+72.8%	CL A	127190304
AFL	AFLAC INC	16,652	$1,836	0.4%	$37.86	+190.1%	COM	001055102
NTR	NUTRIEN LTD	10,710	$661	0.2%	$68.74	-14.4%	COM	67077M108
—	NEW GERMANY FD INC	365,906	$4,179	1.0%	$16.63	—	COM	644465106
USB	US BANCORP DEL	4,817	$257	0.1%	$41.12	+18.5%	COM NEW	902973304
PSX	PHILLIPS 66	3,382	$436	0.1%	$94.08	+42.4%	COM	718546104
EVRG	EVERGY INC	5,810	$421	0.1%	$48.23	+56.4%	COM	30034W106
TXT	TEXTRON INC	7,701	$671	0.2%	$77.29	+8.2%	COM	883203101
WH	WYNDHAM HOTELS & RESORTS INC	4,443	$336	0.1%	$50.85	+48.3%	COM	98311A105
HRL	HORMEL FOODS CORP	14,870	$352	0.1%	$27.63	-15.7%	COM	440452100
GWW	WW GRAINGER INC	335	$338	0.1%	$469.42	+106.4%	COM	384802104
OSK	OSHKOSH CORP	4,121	$518	0.1%	$99.19	+29.0%	COM	688239201
—	TOTAL RETURN SECURITIES FUND	123,955	$771	0.2%	$9.86	—	COM	870875101
COP	CONOCOPHILLIPS	53,380	$4,997	1.2%	$39.56	+127.6%	COM	20825C104
DIS	DISNEY WALT CO	9,847	$1,120	0.3%	$118.06	-7.2%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	19,236	$518	0.1%	$25.08	—	US LRG CAP ETF	808524201
—	NEUBERGER HIGH YIELD ST FD I	179,912	$1,339	0.3%	$9.56	—	COM	64128C106
—	ALLSPRING MULTI SECTOR INCOM	33,425	$311	0.1%	$13.04	—	COM	94987D101
LECO	LINCOLN ELEC HLDGS INC	2,325	$557	0.1%	$115.95	+104.3%	COM	533900106
—	INVESCO BD FD	18,910	$291	0.1%	$18.82	—	COM	46132L107
PEP	PEPSICO INC	3,135	$450	0.1%	$120.60	+21.0%	COM	713448108
—	EATON VANCE TAX-MANAGED DIVE	10,384	$159	0.0%	$13.36	—	COM	27828N102
SPY	SPDR S&P 500 ETF TR	361	$246	0.1%	$574.22	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	778	$261	0.1%	$267.52	—	TOTAL STK MKT	922908769
PEBO	PEOPLES BANCORP INC	40,505	$1,216	0.3%	$31.56	-5.9%	COM	709789101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,248	$6,156	1.5%	$275.84	+80.4%	CL B NEW	084670702
—	WESTERN ASSET HIGH INCOME OP	26,327	$98	0.0%	$4.96	—	COM	95766K109
TSLA	TESLA INC	526	$237	0.1%	$346.84	+27.8%	COM	88160R101
FTSM	FIRST TR EXCHANGE-TRADED FD	22,065	$1,322	0.3%	$60.05	—	FIRST TR ENH NEW	33739Q408
VCSH	VANGUARD SCOTTSDALE FDS	6,549	$522	0.1%	$81.91	—	SHRT TRM CORP BD	92206C409
—	ROYCE SMALL CAP TRUST INC	23,874	$384	0.1%	$14.25	—	COM	780910105
AUB	ATLANTIC UN BANKSHARES CORP	14,240	$503	0.1%	$31.49	+7.5%	COM	04911A107
—	INVESCO HIGH INCOME TR II	22,265	$249	0.1%	$14.56	—	COM	46131F101