Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	27,642	$4.499M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
GTES	GATES INDL CORP LTD	25,655	$672K	0.1%	$26.20	$26.20	—	COM SHS	G39104107
BIV	VANGUARD BD INDEX FDS	3,645	$266K	0.1%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
DE	DEERE & CO	330	$222K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
PAG	PENSKE AUTOMOTIVE GRP INC	1,100	$220K	0.0%	$200.34	$210.39	-4.8%	COM	70959W103

Increased Positions (69)

NEM NEWMONT CORP 1.0%

Value $4.731M (+42.4%) Shares 41,020 (+15.3%) Share Price $115.34 Est. Cost/Share $54.11 Unrealized @ Report Date +113.2%

AAPL APPLE INC 1.9%

Value $8.551M (+16.8%) Shares 25,679 (+1.5%) Share Price $333.01 Est. Cost/Share $197.97 Unrealized @ Report Date +68.2%

RGLD ROYAL GOLD INC 0.8%

Value $3.47M (+46.8%) Shares 14,705 (+24.2%) Share Price $236.00 Est. Cost/Share $134.65 Unrealized @ Report Date +75.3%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $2.243M (+91.0%) Shares 16,775 (+60.4%) Share Price $133.72 Est. Cost/Share $86.75 Unrealized @ Report Date +54.2%

B BARRICK MNG CORP 1.1%

Value $4.975M (+18.6%) Shares 122,315 (+7.1%) Share Price $40.67 Est. Cost/Share $20.73 Unrealized @ Report Date +96.2%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $3.849M (+23.6%) Shares 21,004 (+4.6%) Share Price $183.27 Est. Cost/Share $59.24 Unrealized @ Report Date +209.4%

WY WEYERHAEUSER CO 0.9%

Value $3.988M (-15.6%) Shares 209,355 (+6.1%) Share Price $19.05 Est. Cost/Share $24.60 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.463M (+24.2%) Shares 31,448 (+31.1%) Share Price $78.31 Est. Cost/Share $83.15 Unrealized @ Report Date -5.8%

PFE PFIZER INC 0.5%

Value $2.268M (+26.0%) Shares 79,517 (+6.4%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

JNJ JOHNSON & JOHNSON 1.8%

Value $8.256M (+5.8%) Shares 31,185 (+1.5%) Share Price $264.74 Est. Cost/Share $124.10 Unrealized @ Report Date +113.3%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.083M (+50.5%) Shares 5,342 (+29.4%) Share Price $202.64 Est. Cost/Share $116.59 Unrealized @ Report Date +73.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.034M (+46.8%) Shares 13,384 (+50.1%) Share Price $77.25 Est. Cost/Share $80.28 Unrealized @ Report Date -3.8%

FCX FREEPORT MCMORAN INC 0.3%

Value $1.259M (+32.0%) Shares 17,985 (+18.6%) Share Price $70.00 Est. Cost/Share $52.14 Unrealized @ Report Date +34.2%

PSX PHILLIPS 66 0.2%

Value $869K (+52.8%) Shares 3,402 (+1.2%) Share Price $255.31 Est. Cost/Share $95.66 Unrealized @ Report Date +166.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.484M (+12.7%) Shares 54,148 (+4.0%) Share Price $45.87 Est. Cost/Share $39.85 Unrealized @ Report Date +15.1%

DOW DOW HLDGS INC 0.2%

Value $932K (+30.5%) Shares 33,854 (+29.6%) Share Price $27.54 Est. Cost/Share $28.09 Unrealized @ Report Date -2.0%

HIG HARTFORD INSURANCE GROUP INC 1.0%

Value $4.779M (-4.2%) Shares 39,060 (+3.7%) Share Price $122.36 Est. Cost/Share $61.33 Unrealized @ Report Date +99.5%

PG PROCTER & GAMBLE CO 0.4%

Value $1.605M (+14.9%) Shares 11,047 (+16.0%) Share Price $145.28 Est. Cost/Share $133.63 Unrealized @ Report Date +8.7%

CMCSA COMCAST CORP NEW 0.4%

Value $1.798M (-10.4%) Shares 82,630 (+1.1%) Share Price $21.76 Est. Cost/Share $38.73 Unrealized @ Report Date -43.8%

EQT EQT CORP 0.2%

Value $709K (+41.1%) Shares 14,605 (+54.5%) Share Price $48.56 Est. Cost/Share $47.14 Unrealized @ Report Date +3.0%

META META PLATFORMS INC 0.1%

Value $432K (+76.4%) Shares 596 (+37.0%) Share Price $725.18 Est. Cost/Share $528.75 Unrealized @ Report Date +37.2%

DIS DISNEY WALT CO 0.3%

Value $1.346M (+14.1%) Shares 12,828 (+4.7%) Share Price $104.90 Est. Cost/Share $114.53 Unrealized @ Report Date -8.4%

RIO RIO TINTO PLC 1.3%

Value $5.962M (+2.9%) Shares 63,312 (+3.7%) Share Price $94.17 Est. Cost/Share $71.62 Unrealized @ Report Date +31.5%

WMT WALMART INC 0.5%

Value $2.329M (-6.6%) Shares 22,413 (+1.7%) Share Price $103.92 Est. Cost/Share $54.21 Unrealized @ Report Date +91.7%

T AT&T INC 0.2%

Value $898K (+22.1%) Shares 36,801 (+3.6%) Share Price $24.40 Est. Cost/Share $16.26 Unrealized @ Report Date +50.1%

BG BUNGE GLOBAL SA 0.8%

Value $3.699M (+4.5%) Shares 34,583 (+4.3%) Share Price $106.95 Est. Cost/Share $98.02 Unrealized @ Report Date +9.1%

DHR DANAHER CORP DEL 0.2%

Value $929K (+20.5%) Shares 4,194 (+3.6%) Share Price $221.55 Est. Cost/Share $173.25 Unrealized @ Report Date +27.9%

— WESTERN ASSET EMERGING MKTS 0.4%

Value $1.676M (-8.0%) Shares 179,111 (+5.5%) Share Price $9.36 Est. Cost/Share $9.93 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $347K (+66.8%) Shares 1,521 (+46.1%) Share Price $228.38 Est. Cost/Share $208.38 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 0.1%

Value $365K (+60.5%) Shares 1,466 (+53.5%) Share Price $249.15 Est. Cost/Share $252.08 Unrealized @ Report Date -1.2%

LNT ALLIANT ENERGY CORP 0.2%

Value $794K (-13.8%) Shares 12,540 (+3.9%) Share Price $63.30 Est. Cost/Share $45.13 Unrealized @ Report Date +40.3%

— WESTERN ASSET HIGH YIELD OPP 0.7%

Value $3.145M (-3.9%) Shares 318,945 (+3.6%) Share Price $9.86 Est. Cost/Share $14.37 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.4%

Value $2.009M (-5.6%) Shares 29,555 (+3.2%) Share Price $67.97 Est. Cost/Share $30.95 Unrealized @ Report Date +119.6%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.8%

Value $3.752M (-3.1%) Shares 385,605 (+2.6%) Share Price $9.73 Est. Cost/Share $11.48 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.2%

Value $804K (+17.3%) Shares 11,451 (+5.2%) Share Price $70.25 Est. Cost/Share $68.88 Unrealized @ Report Date +2.0%

MINT PIMCO ETF TR 1.3%

Value $5.919M (+2.0%) Shares 58,865 (+2.2%) Share Price $100.55 Est. Cost/Share $101.46 Unrealized @ Report Date -0.9%

EXC EXELON CORP 0.3%

Value $1.256M (-8.1%) Shares 31,080 (+6.0%) Share Price $40.40 Est. Cost/Share $28.10 Unrealized @ Report Date +43.8%

VTRS VIATRIS INC 0.2%

Value $755K (+17.1%) Shares 42,608 (+4.9%) Share Price $17.72 Est. Cost/Share $11.26 Unrealized @ Report Date +57.4%

LOW LOWES COS INC 0.2%

Value $742K (-12.4%) Shares 4,025 (+4.8%) Share Price $184.29 Est. Cost/Share $118.88 Unrealized @ Report Date +55.0%

PR PERMIAN RESOURCES CORP 0.1%

Value $500K (+26.0%) Shares 23,665 (+9.9%) Share Price $21.12 Est. Cost/Share $14.91 Unrealized @ Report Date +41.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $563K (+21.3%) Shares 12,232 (+8.9%) Share Price $46.04 Est. Cost/Share $46.31 Unrealized @ Report Date -0.6%

GOOG ALPHABET INC 0.2%

Value $738K (+14.8%) Shares 2,167 (+19.1%) Share Price $340.74 Est. Cost/Share $161.34 Unrealized @ Report Date +111.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $958K (-8.5%) Shares 2,610 (+3.6%) Share Price $367.08 Est. Cost/Share $225.33 Unrealized @ Report Date +62.9%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.616M (-5.1%) Shares 4,871 (+1.4%) Share Price $331.83 Est. Cost/Share $226.32 Unrealized @ Report Date +46.6%

PRIM PRIMORIS SVCS CORP 0.1%

Value $297K (-21.4%) Shares 3,985 (+4.6%) Share Price $74.52 Est. Cost/Share $69.90 Unrealized @ Report Date +6.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value $367K (+27.7%) Shares 8,075 (+25.7%) Share Price $45.51 Est. Cost/Share $55.53 Unrealized @ Report Date -18.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.129M (+7.5%) Shares 5,916 (+1.9%) Share Price $190.82 Est. Cost/Share $90.75 Unrealized @ Report Date +110.3%

KGC KINROSS GOLD CORP 0.1%

Value $303K (+34.5%) Shares 12,600 (+31.9%) Share Price $24.08 Est. Cost/Share $21.27 Unrealized @ Report Date +13.2%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $326K (+28.4%) Shares 6,930 (+7.8%) Share Price $47.07 Est. Cost/Share $31.36 Unrealized @ Report Date +50.1%

GNTX GENTEX CORP 0.1%

Value $480K (-13.1%) Shares 22,100 (+1.1%) Share Price $21.74 Est. Cost/Share $25.34 Unrealized @ Report Date -14.2%

MAIN MAIN STR CAP CORP 0.2%

Value $970K (+8.0%) Shares 17,624 (+1.7%) Share Price $55.05 Est. Cost/Share $44.03 Unrealized @ Report Date +25.0%

— TEMPLETON EMERGING MKTS INCO 0.4%

Value $1.963M (-3.5%) Shares 319,135 (+5.7%) Share Price $6.15 Est. Cost/Share $5.99 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value $2.293M (+3.2%) Shares 292,488 (+12.7%) Share Price $7.84 Est. Cost/Share $8.86 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $794K (+9.4%) Shares 12,718 (+1.0%) Share Price $62.40 Est. Cost/Share $49.21 Unrealized @ Report Date +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.398M (+1.1%) Shares 12,848 (+1.5%) Share Price $497.95 Est. Cost/Share $285.88 Unrealized @ Report Date +74.2%

EG EVEREST GROUP LTD 0.3%

Value $1.429M (+4.6%) Shares 3,913 (+2.4%) Share Price $365.17 Est. Cost/Share $301.20 Unrealized @ Report Date +21.2%

BHP BHP BILLITON LIMITED 0.2%

Value $763K (+8.8%) Shares 8,990 (+6.8%) Share Price $84.84 Est. Cost/Share $54.48 Unrealized @ Report Date +55.7%

— BLACKROCK ENHANCED INTL DIV 0.9%

Value $4.184M (+1.2%) Shares 743,094 (+3.1%) Share Price $5.63 Est. Cost/Share $5.67 Unrealized @ Report Date —

EVRG EVERGY INC 0.1%

Value $471K (-7.9%) Shares 6,000 (+1.5%) Share Price $78.44 Est. Cost/Share $49.33 Unrealized @ Report Date +59.0%

HRL HORMEL FOODS CORP 0.1%

Value $425K (+8.3%) Shares 21,320 (+34.8%) Share Price $19.94 Est. Cost/Share $26.29 Unrealized @ Report Date -24.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $471K (-6.4%) Shares 4,129 (+3.9%) Share Price $114.01 Est. Cost/Share $95.03 Unrealized @ Report Date +20.0%

— BLACKROCK CORE BD TR 0.1%

Value $400K (-6.8%) Shares 48,831 (+4.2%) Share Price $8.20 Est. Cost/Share $9.36 Unrealized @ Report Date —

MOS MOSAIC CO 0.1%

Value $502K (+6.0%) Shares 23,170 (+3.7%) Share Price $21.65 Est. Cost/Share $30.41 Unrealized @ Report Date -28.8%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.021M (+2.8%) Shares 10,923 (+18.2%) Share Price $93.44 Est. Cost/Share $100.23 Unrealized @ Report Date -6.8%

KHC KRAFT HEINZ CO 0.5%

Value $2.44M (+0.9%) Shares 107,410 (+4.9%) Share Price $22.72 Est. Cost/Share $28.86 Unrealized @ Report Date -21.3%

TFC TRUIST FINL CORP 0.2%

Value $755K (-2.8%) Shares 16,310 (+4.6%) Share Price $46.30 Est. Cost/Share $32.77 Unrealized @ Report Date +41.3%

GIS GENERAL MILLS INC 0.1%

Value $352K (+5.0%) Shares 10,950 (+13.6%) Share Price $32.16 Est. Cost/Share $47.39 Unrealized @ Report Date -32.1%

PEP PEPSICO INC 0.1%

Value $465K (+3.2%) Shares 3,672 (+10.3%) Share Price $126.72 Est. Cost/Share $123.73 Unrealized @ Report Date +2.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $318K (+1.0%) Shares 4,275 (+1.2%) Share Price $74.42 Est. Cost/Share $80.56 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	41,020 (+15.3%)	$4.731M (+42.4%)	1.0%	$115.34	$54.11	+113.2%	COM	651639106
AAPL	APPLE INC	25,679 (+1.5%)	$8.551M (+16.8%)	1.9%	$333.01	$197.97	+68.2%	COM	037833100
RGLD	ROYAL GOLD INC	14,705 (+24.2%)	$3.47M (+46.8%)	0.8%	$236.00	$134.65	+75.3%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	16,775 (+60.4%)	$2.243M (+91.0%)	0.5%	$133.72	$86.75	+54.2%	COM	962879102
B	BARRICK MNG CORP	122,315 (+7.1%)	$4.975M (+18.6%)	1.1%	$40.67	$20.73	+96.2%	COM SHS	06849F108
AEM	AGNICO EAGLE MINES LTD	21,004 (+4.6%)	$3.849M (+23.6%)	0.8%	$183.27	$59.24	+209.4%	COM	008474108
WY	WEYERHAEUSER CO	209,355 (+6.1%)	$3.988M (-15.6%)	0.9%	$19.05	$24.60	—	COM NEW	962166104
VCIT	VANGUARD SCOTTSDALE FDS	31,448 (+31.1%)	$2.463M (+24.2%)	0.5%	$78.31	$83.15	-5.8%	INT-TERM CORP	92206C870
PFE	PFIZER INC	79,517 (+6.4%)	$2.268M (+26.0%)	0.5%	$28.52	$25.03	+13.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	31,185 (+1.5%)	$8.256M (+5.8%)	1.8%	$264.74	$124.10	+113.3%	COM	478160104
SCCO	SOUTHERN COPPER CORP	5,342 (+29.4%)	$1.083M (+50.5%)	0.2%	$202.64	$116.59	+73.8%	COM	84265V105
VCSH	VANGUARD SCOTTSDALE FDS	13,384 (+50.1%)	$1.034M (+46.8%)	0.2%	$77.25	$80.28	-3.8%	SHRT TRM CORP BD	92206C409
FCX	FREEPORT MCMORAN INC	17,985 (+18.6%)	$1.259M (+32.0%)	0.3%	$70.00	$52.14	+34.2%	CL B	35671D857
PSX	PHILLIPS 66	3,402 (+1.2%)	$869K (+52.8%)	0.2%	$255.31	$95.66	+166.9%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	54,148 (+4.0%)	$2.484M (+12.7%)	0.5%	$45.87	$39.85	+15.1%	COM	92343V104
DOW	DOW HLDGS INC	33,854 (+29.6%)	$932K (+30.5%)	0.2%	$27.54	$28.09	-2.0%	COM	260557103
HIG	HARTFORD INSURANCE GROUP INC	39,060 (+3.7%)	$4.779M (-4.2%)	1.0%	$122.36	$61.33	+99.5%	COM	416515104
PG	PROCTER & GAMBLE CO	11,047 (+16.0%)	$1.605M (+14.9%)	0.4%	$145.28	$133.63	+8.7%	COM	742718109
CMCSA	COMCAST CORP NEW	82,630 (+1.1%)	$1.798M (-10.4%)	0.4%	$21.76	$38.73	-43.8%	CL A	20030N101
EQT	EQT CORP	14,605 (+54.5%)	$709K (+41.1%)	0.2%	$48.56	$47.14	+3.0%	COM	26884L109
META	META PLATFORMS INC	596 (+37.0%)	$432K (+76.4%)	0.1%	$725.18	$528.75	+37.2%	CL A	30303M102
DIS	DISNEY WALT CO	12,828 (+4.7%)	$1.346M (+14.1%)	0.3%	$104.90	$114.53	-8.4%	COM	254687106
RIO	RIO TINTO PLC	63,312 (+3.7%)	$5.962M (+2.9%)	1.3%	$94.17	$71.62	+31.5%	SPONSORED ADR	767204100
WMT	WALMART INC	22,413 (+1.7%)	$2.329M (-6.6%)	0.5%	$103.92	$54.21	+91.7%	COM	931142103
T	AT&T INC	36,801 (+3.6%)	$898K (+22.1%)	0.2%	$24.40	$16.26	+50.1%	COM	00206R102
BG	BUNGE GLOBAL SA	34,583 (+4.3%)	$3.699M (+4.5%)	0.8%	$106.95	$98.02	+9.1%	COM SHS	H11356104
DHR	DANAHER CORP DEL	4,194 (+3.6%)	$929K (+20.5%)	0.2%	$221.55	$173.25	+27.9%	COM	235851102
—	WESTERN ASSET EMERGING MKTS	179,111 (+5.5%)	$1.676M (-8.0%)	0.4%	$9.36	$9.93	—	COM	95766A101
NVDA	NVIDIA CORPORATION	1,521 (+46.1%)	$347K (+66.8%)	0.1%	$228.38	$208.38	+9.6%	COM	67066G104
AMZN	AMAZON COM INC	1,466 (+53.5%)	$365K (+60.5%)	0.1%	$249.15	$252.08	-1.2%	COM	023135106
LNT	ALLIANT ENERGY CORP	12,540 (+3.9%)	$794K (-13.8%)	0.2%	$63.30	$45.13	+40.3%	COM	018802108
—	WESTERN ASSET HIGH YIELD OPP	318,945 (+3.6%)	$3.145M (-3.9%)	0.7%	$9.86	$14.37	—	COM	95768B107
WMB	WILLIAMS COS INC	29,555 (+3.2%)	$2.009M (-5.6%)	0.4%	$67.97	$30.95	+119.6%	COM	969457100
—	ALLIANCEBERNSTEIN GLOBAL HIG	385,605 (+2.6%)	$3.752M (-3.1%)	0.8%	$9.73	$11.48	—	COM	01879R106
NTR	NUTRIEN LTD	11,451 (+5.2%)	$804K (+17.3%)	0.2%	$70.25	$68.88	+2.0%	COM	67077M108
MINT	PIMCO ETF TR	58,865 (+2.2%)	$5.919M (+2.0%)	1.3%	$100.55	$101.46	-0.9%	ENHAN SHRT MA AC	72201R833
EXC	EXELON CORP	31,080 (+6.0%)	$1.256M (-8.1%)	0.3%	$40.40	$28.10	+43.8%	COM	30161N101
VTRS	VIATRIS INC	42,608 (+4.9%)	$755K (+17.1%)	0.2%	$17.72	$11.26	+57.4%	COM	92556V106
LOW	LOWES COS INC	4,025 (+4.8%)	$742K (-12.4%)	0.2%	$184.29	$118.88	+55.0%	COM	548661107
PR	PERMIAN RESOURCES CORP	23,665 (+9.9%)	$500K (+26.0%)	0.1%	$21.12	$14.91	+41.7%	CLASS A COM	71424F105
DVN	DEVON ENERGY CORP NEW	12,232 (+8.9%)	$563K (+21.3%)	0.1%	$46.04	$46.31	-0.6%	COM	25179M103
GOOG	ALPHABET INC	2,167 (+19.1%)	$738K (+14.8%)	0.2%	$340.74	$161.34	+111.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,610 (+3.6%)	$958K (-8.5%)	0.2%	$367.08	$225.33	+62.9%	COM	91324P102
GD	GENERAL DYNAMICS CORP	4,871 (+1.4%)	$1.616M (-5.1%)	0.4%	$331.83	$226.32	+46.6%	COM	369550108
PRIM	PRIMORIS SVCS CORP	3,985 (+4.6%)	$297K (-21.4%)	0.1%	$74.52	$69.90	+6.6%	COM	74164F103
PAAS	PAN AMERN SILVER CORP	8,075 (+25.7%)	$367K (+27.7%)	0.1%	$45.51	$55.53	-18.0%	COM	697900108
PM	PHILIP MORRIS INTL INC	5,916 (+1.9%)	$1.129M (+7.5%)	0.2%	$190.82	$90.75	+110.3%	COM	718172109
KGC	KINROSS GOLD CORP	12,600 (+31.9%)	$303K (+34.5%)	0.1%	$24.08	$21.27	+13.2%	COM	496902404
CNQ	CANADIAN NAT RES LTD MED TER	6,930 (+7.8%)	$326K (+28.4%)	0.1%	$47.07	$31.36	+50.1%	COM	136385101
GNTX	GENTEX CORP	22,100 (+1.1%)	$480K (-13.1%)	0.1%	$21.74	$25.34	-14.2%	COM	371901109
MAIN	MAIN STR CAP CORP	17,624 (+1.7%)	$970K (+8.0%)	0.2%	$55.05	$44.03	+25.0%	COM	56035L104
—	TEMPLETON EMERGING MKTS INCO	319,135 (+5.7%)	$1.963M (-3.5%)	0.4%	$6.15	$5.99	—	COM	880192109
—	BLACKROCK CORPOR HI YLD FD I	292,488 (+12.7%)	$2.293M (+3.2%)	0.5%	$7.84	$8.86	—	COM	09255P107
BMY	BRISTOL-MYERS SQUIBB CO	12,718 (+1.0%)	$794K (+9.4%)	0.2%	$62.40	$49.21	+26.8%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,848 (+1.5%)	$6.398M (+1.1%)	1.4%	$497.95	$285.88	+74.2%	CL B NEW	084670702
EG	EVEREST GROUP LTD	3,913 (+2.4%)	$1.429M (+4.6%)	0.3%	$365.17	$301.20	+21.2%	COM	G3223R108
BHP	BHP BILLITON LIMITED	8,990 (+6.8%)	$763K (+8.8%)	0.2%	$84.84	$54.48	+55.7%	SPONSORED ADS	088606108
—	BLACKROCK ENHANCED INTL DIV	743,094 (+3.1%)	$4.184M (+1.2%)	0.9%	$5.63	$5.67	—	COM BENE INTER	092524107
EVRG	EVERGY INC	6,000 (+1.5%)	$471K (-7.9%)	0.1%	$78.44	$49.33	+59.0%	COM	30034W106
HRL	HORMEL FOODS CORP	21,320 (+34.8%)	$425K (+8.3%)	0.1%	$19.94	$26.29	-24.1%	COM	440452100
DUK	DUKE ENERGY CORP NEW	4,129 (+3.9%)	$471K (-6.4%)	0.1%	$114.01	$95.03	+20.0%	COM NEW	26441C204
—	BLACKROCK CORE BD TR	48,831 (+4.2%)	$400K (-6.8%)	0.1%	$8.20	$9.36	—	SHS BEN INT	09249E101
MOS	MOSAIC CO	23,170 (+3.7%)	$502K (+6.0%)	0.1%	$21.65	$30.41	-28.8%	COM	61945C103
UPS	UNITED PARCEL SVCS INC	10,923 (+18.2%)	$1.021M (+2.8%)	0.2%	$93.44	$100.23	-6.8%	CL B	911312106
KHC	KRAFT HEINZ CO	107,410 (+4.9%)	$2.44M (+0.9%)	0.5%	$22.72	$28.86	-21.3%	COM	500754106
TFC	TRUIST FINL CORP	16,310 (+4.6%)	$755K (-2.8%)	0.2%	$46.30	$32.77	+41.3%	COM	89832Q109
GIS	GENERAL MILLS INC	10,950 (+13.6%)	$352K (+5.0%)	0.1%	$32.16	$47.39	-32.1%	COM	370334104
PEP	PEPSICO INC	3,672 (+10.3%)	$465K (+3.2%)	0.1%	$126.72	$123.73	+2.4%	COM	713448108
AIG	AMERICAN INTL GROUP INC	4,275 (+1.2%)	$318K (+1.0%)	0.1%	$74.42	$80.56	-7.6%	COM NEW	026874784

Exited Positions (4)

XOM EXXON MOBIL CORP 0.8%

Value $3.728M Shares 27,266 Share Price $136.72 * Est. Cost/Share $49.73 Unrealized @ Report Date +227.2%

GTES GATES INDL CORP PLC 0.2%

Value $727K Shares 25,980 Share Price $27.97 * Est. Cost/Share $13.40 Unrealized @ Report Date +95.5%

TSLA TESLA INC 0.0%

Value $222K Shares 527 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

TEX TEREX CORP NEW 0.0%

Value $203K Shares 2,805 Share Price $72.39 * Est. Cost/Share $62.54 Unrealized @ Report Date -15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	27,266	$3.728M	0.8%	$136.72 *	$49.73	+227.2%	—	30231G102
GTES	GATES INDL CORP PLC	25,980	$727K	0.2%	$27.97 *	$13.40	+95.5%	—	G39108108
TSLA	TESLA INC	527	$222K	0.0%	$420.60 *	$397.72	-10.8%	—	88160R101
TEX	TEREX CORP NEW	2,805	$203K	0.0%	$72.39 *	$62.54	-15.9%	—	880779103

Decreased Positions (34)

STRL STERLING INFRASTRUCTURE INC 0.8%

Value $3.773M (-42.1%) Shares 7,673 (-1.1%) Share Price $491.78 Est. Cost/Share $29.50 Unrealized @ Report Date +1567.1%

— ASA GOLD AND PRECIOUS MTLS L 4.1%

Value $18.76M (-11.8%) Shares 336,449 (-17.7%) Share Price $55.75 Est. Cost/Share $10.55 Unrealized @ Report Date —

GE GE AEROSPACE 1.2%

Value $5.463M (-17.8%) Shares 17,494 (-1.7%) Share Price $312.29 Est. Cost/Share $51.68 Unrealized @ Report Date +504.3%

GEV GE VERNOVA INC 0.9%

Value $4.338M (-20.1%) Shares 4,564 (-1.3%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

CAT CATERPILLAR INC 0.6%

Value $2.663M (-25.6%) Shares 3,284 (-2.2%) Share Price $810.79 Est. Cost/Share $265.11 Unrealized @ Report Date +205.8%

EME EMCOR GROUP INC 1.4%

Value $6.507M (-10.6%) Shares 8,625 (-1.7%) Share Price $754.49 Est. Cost/Share $100.04 Unrealized @ Report Date +654.2%

MAN MANPOWERGROUP INC WIS 0.2%

Value $1.087M (+61.1%) Shares 19,550 (-2.1%) Share Price $55.58 Est. Cost/Share $72.92 Unrealized @ Report Date -23.8%

WFC WELLS FARGO & CO 1.9%

Value $8.838M (-4.4%) Shares 110,409 (-1.3%) Share Price $80.05 Est. Cost/Share $41.55 Unrealized @ Report Date +92.7%

RTX RTX CORPORATION 2.0%

Value $9.291M (-3.7%) Shares 50,046 (-1.6%) Share Price $185.65 Est. Cost/Share $56.54 Unrealized @ Report Date +228.4%

GLW CORNING INC 0.1%

Value $422K (-42.5%) Shares 2,743 (-4.4%) Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

BHE BENCHMARK ELECTRS INC 0.3%

Value $1.357M (-17.2%) Shares 16,370 (-1.5%) Share Price $82.91 Est. Cost/Share $27.74 Unrealized @ Report Date +198.9%

ENS ENERSYS 0.1%

Value $685K (-22.3%) Shares 3,735 (-1.1%) Share Price $183.53 Est. Cost/Share $100.87 Unrealized @ Report Date +81.9%

PLAB PHOTRONICS INC 0.6%

Value $2.728M (-6.4%) Shares 88,645 (-1.1%) Share Price $30.78 Est. Cost/Share $16.30 Unrealized @ Report Date +88.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $257K (-38.0%) Shares 1,660 (-11.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TXT TEXTRON INC 0.2%

Value $690K (-18.1%) Shares 9,051 (-1.4%) Share Price $76.20 Est. Cost/Share $79.63 Unrealized @ Report Date -4.3%

NUE NUCOR CORP 1.1%

Value $4.811M (+3.2%) Shares 20,580 (-1.7%) Share Price $233.75 Est. Cost/Share $49.10 Unrealized @ Report Date +376.1%

CACI CACI INTL INC 0.1%

Value $633K (+29.6%) Shares 1,039 (-1.4%) Share Price $609.11 Est. Cost/Share $329.61 Unrealized @ Report Date +84.8%

OSK OSHKOSH CORP 0.1%

Value $529K (-16.9%) Shares 4,108 (-1.0%) Share Price $128.82 Est. Cost/Share $99.89 Unrealized @ Report Date +29.0%

PCAR PACCAR INC 0.2%

Value $976K (-9.9%) Shares 8,885 (-1.5%) Share Price $109.81 Est. Cost/Share $71.14 Unrealized @ Report Date +54.4%

— ABRDN EMERGING MARKETS EX CH 0.7%

Value $2.989M (-3.4%) Shares 316,246 (-1.8%) Share Price $9.45 Est. Cost/Share $6.20 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.2%

Value $725K (+12.2%) Shares 8,229 (-1.8%) Share Price $88.15 Est. Cost/Share $68.91 Unrealized @ Report Date +27.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $2.548M (+2.0%) Shares 28,683 (-1.2%) Share Price $88.83 Est. Cost/Share $102.15 Unrealized @ Report Date -13.0%

WLY WILEY JOHN & SONS INC 0.3%

Value $1.585M (-2.7%) Shares 33,180 (-1.2%) Share Price $47.76 Est. Cost/Share $37.24 Unrealized @ Report Date +28.2%

— INVESCO BD FD 0.1%

Value $419K (-8.9%) Shares 29,560 (-2.6%) Share Price $14.18 Est. Cost/Share $17.41 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.1%

Value $351K (-10.0%) Shares 282 (-1.7%) Share Price $1245.76 Est. Cost/Share $469.42 Unrealized @ Report Date +165.4%

HON HONEYWELL INTL INC 0.1%

Value $384K (-8.6%) Shares 1,820 (-3.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 0.1%

Value $474K (-6.1%) Shares 83,183 (-2.2%) Share Price $5.70 Est. Cost/Share $9.86 Unrealized @ Report Date —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $177K (-13.5%) Shares 16,085 (-5.0%) Share Price $11.02 Est. Cost/Share $12.55 Unrealized @ Report Date —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $80,247 (-18.5%) Shares 18,033 (-4.8%) Share Price $4.45 Est. Cost/Share $6.62 Unrealized @ Report Date —

DXPE DXP ENTERPRISES INC 0.1%

Value $268K (+6.0%) Shares 1,480 (-1.3%) Share Price $181.21 Est. Cost/Share $134.45 Unrealized @ Report Date +34.8%

CNO CNO FINL GROUP INC 0.2%

Value $1.092M (+1.4%) Shares 20,640 (-2.3%) Share Price $52.91 Est. Cost/Share $22.95 Unrealized @ Report Date +130.5%

LOPE GRAND CANYON ED INC 0.1%

Value $259K (+4.7%) Shares 1,710 (-1.2%) Share Price $151.59 Est. Cost/Share $130.10 Unrealized @ Report Date +16.5%

INGR INGREDION INC 0.2%

Value $1.095M (-0.6%) Shares 11,425 (-1.7%) Share Price $95.81 Est. Cost/Share $128.34 Unrealized @ Report Date -25.3%

RS RELIANCE INC 0.1%

Value $444K (+0.8%) Shares 1,155 (-2.1%) Share Price $384.75 Est. Cost/Share $152.30 Unrealized @ Report Date +152.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	7,673 (-1.1%)	$3.773M (-42.1%)	0.8%	$491.78	$29.50	+1567.1%	COM	859241101
—	ASA GOLD AND PRECIOUS MTLS L	336,449 (-17.7%)	$18.76M (-11.8%)	4.1%	$55.75	$10.55	—	SHS	G3156P103
GE	GE AEROSPACE	17,494 (-1.7%)	$5.463M (-17.8%)	1.2%	$312.29	$51.68	+504.3%	COM NEW	369604301
GEV	GE VERNOVA INC	4,564 (-1.3%)	$4.338M (-20.1%)	0.9%	$950.49	$158.10	+501.2%	COM	36828A101
CAT	CATERPILLAR INC	3,284 (-2.2%)	$2.663M (-25.6%)	0.6%	$810.79	$265.11	+205.8%	COM	149123101
EME	EMCOR GROUP INC	8,625 (-1.7%)	$6.507M (-10.6%)	1.4%	$754.49	$100.04	+654.2%	COM	29084Q100
MAN	MANPOWERGROUP INC WIS	19,550 (-2.1%)	$1.087M (+61.1%)	0.2%	$55.58	$72.92	-23.8%	COM	56418H100
WFC	WELLS FARGO & CO	110,409 (-1.3%)	$8.838M (-4.4%)	1.9%	$80.05	$41.55	+92.7%	COM	949746101
RTX	RTX CORPORATION	50,046 (-1.6%)	$9.291M (-3.7%)	2.0%	$185.65	$56.54	+228.4%	COM	75513E101
GLW	CORNING INC	2,743 (-4.4%)	$422K (-42.5%)	0.1%	$153.76	$64.97	+136.7%	COM	219350105
BHE	BENCHMARK ELECTRS INC	16,370 (-1.5%)	$1.357M (-17.2%)	0.3%	$82.91	$27.74	+198.9%	COM	08160H101
ENS	ENERSYS	3,735 (-1.1%)	$685K (-22.3%)	0.1%	$183.53	$100.87	+81.9%	COM	29275Y102
PLAB	PHOTRONICS INC	88,645 (-1.1%)	$2.728M (-6.4%)	0.6%	$30.78	$16.30	+88.8%	COM	719405102
HONA	HONEYWELL AEROSPACE INC	1,660 (-11.5%)	$257K (-38.0%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
TXT	TEXTRON INC	9,051 (-1.4%)	$690K (-18.1%)	0.2%	$76.20	$79.63	-4.3%	COM	883203101
NUE	NUCOR CORP	20,580 (-1.7%)	$4.811M (+3.2%)	1.1%	$233.75	$49.10	+376.1%	COM	670346105
CACI	CACI INTL INC	1,039 (-1.4%)	$633K (+29.6%)	0.1%	$609.11	$329.61	+84.8%	CL A	127190304
OSK	OSHKOSH CORP	4,108 (-1.0%)	$529K (-16.9%)	0.1%	$128.82	$99.89	+29.0%	COM	688239201
PCAR	PACCAR INC	8,885 (-1.5%)	$976K (-9.9%)	0.2%	$109.81	$71.14	+54.4%	COM	693718108
—	ABRDN EMERGING MARKETS EX CH	316,246 (-1.8%)	$2.989M (-3.4%)	0.7%	$9.45	$6.20	—	COM	00301W105
SOLV	SOLVENTUM CORP	8,229 (-1.8%)	$725K (+12.2%)	0.2%	$88.15	$68.91	+27.9%	COM SHS	83444M101
ZBH	ZIMMER BIOMET HOLDINGS INC	28,683 (-1.2%)	$2.548M (+2.0%)	0.6%	$88.83	$102.15	-13.0%	COM	98956P102
WLY	WILEY JOHN & SONS INC	33,180 (-1.2%)	$1.585M (-2.7%)	0.3%	$47.76	$37.24	+28.2%	CL A	968223206
—	INVESCO BD FD	29,560 (-2.6%)	$419K (-8.9%)	0.1%	$14.18	$17.41	—	COM	46132L107
GWW	WW GRAINGER INC	282 (-1.7%)	$351K (-10.0%)	0.1%	$1245.76	$469.42	+165.4%	COM	384802104
HON	HONEYWELL INTL INC	1,820 (-3.0%)	$384K (-8.6%)	0.1%	$210.94	$223.90	—	COM	438516205
—	TOTAL RETURN SECURITIES FUND	83,183 (-2.2%)	$474K (-6.1%)	0.1%	$5.70	$9.86	—	COM	870875101
—	PGIM GLOBAL HIGH YIELD FD FO	16,085 (-5.0%)	$177K (-13.5%)	0.0%	$11.02	$12.55	—	COM	69346J106
—	ABRDN INCOME CREDIT STRATEGI	18,033 (-4.8%)	$80,247 (-18.5%)	0.0%	$4.45	$6.62	—	COM	003057106
DXPE	DXP ENTERPRISES INC	1,480 (-1.3%)	$268K (+6.0%)	0.1%	$181.21	$134.45	+34.8%	COM NEW	233377407
CNO	CNO FINL GROUP INC	20,640 (-2.3%)	$1.092M (+1.4%)	0.2%	$52.91	$22.95	+130.5%	COM	12621E103
LOPE	GRAND CANYON ED INC	1,710 (-1.2%)	$259K (+4.7%)	0.1%	$151.59	$130.10	+16.5%	COM	38526M106
INGR	INGREDION INC	11,425 (-1.7%)	$1.095M (-0.6%)	0.2%	$95.81	$128.34	-25.3%	COM	457187102
RS	RELIANCE INC	1,155 (-2.1%)	$444K (+0.8%)	0.1%	$384.75	$152.30	+152.6%	COM	759509102

Unchanged Positions (108)

MSFT MICROSOFT CORP 2.3%

Value $10.43M Shares 20,328 Share Price $512.90 Est. Cost/Share $77.72 Unrealized @ Report Date +559.9%

COP CONOCOPHILLIPS 1.5%

Value $6.748M Shares 53,922 Share Price $125.15 Est. Cost/Share $39.56 Unrealized @ Report Date +216.4%

TPR TAPESTRY INC 0.7%

Value $3.016M Shares 26,215 Share Price $115.04 Est. Cost/Share $32.77 Unrealized @ Report Date +251.0%

TKR TIMKEN CO 0.7%

Value $3.216M Shares 27,550 Share Price $116.75 Est. Cost/Share $67.73 Unrealized @ Report Date +72.4%

PNR PENTAIR PLC 0.4%

Value $1.657M Shares 31,272 Share Price $52.99 Est. Cost/Share $36.00 Unrealized @ Report Date +47.2%

CVS CVS HEALTH CORP 0.7%

Value $3.261M Shares 38,060 Share Price $85.69 Est. Cost/Share $57.91 Unrealized @ Report Date +48.0%

MRK MERCK & CO INC 1.3%

Value $6.097M Shares 41,961 Share Price $145.31 Est. Cost/Share $56.93 Unrealized @ Report Date +155.2%

TGT TARGET CORP 0.8%

Value $3.751M Shares 23,942 Share Price $156.69 Est. Cost/Share $75.42 Unrealized @ Report Date +107.8%

— TEMPLETON DRAGON FD INC 1.2%

Value $5.317M Shares 545,850 Share Price $9.74 Est. Cost/Share $18.91 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.6%

Value $7.345M Shares 68,247 Share Price $107.63 Est. Cost/Share $37.98 Unrealized @ Report Date +183.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.221M Shares 10,098 Share Price $219.93 Est. Cost/Share $135.04 Unrealized @ Report Date +62.9%

CVX CHEVRON CORPORATION 0.6%

Value $2.873M Shares 14,071 Share Price $204.21 Est. Cost/Share $86.12 Unrealized @ Report Date +137.1%

CMI CUMMINS INC 0.3%

Value $1.263M Shares 2,445 Share Price $516.57 Est. Cost/Share $231.55 Unrealized @ Report Date +123.1%

KR KROGER CO 1.8%

Value $8.302M Shares 141,618 Share Price $58.62 Est. Cost/Share $21.47 Unrealized @ Report Date +173.1%

NPK NATIONAL PRESTO INDS INC 0.6%

Value $2.794M Shares 18,855 Share Price $148.16 Est. Cost/Share $105.14 Unrealized @ Report Date +40.9%

BTI BRITISH AMERN TOB PLC 0.7%

Value $3.089M Shares 56,777 Share Price $54.40 Est. Cost/Share $42.31 Unrealized @ Report Date +28.6%

IP INTERNATIONAL PAPER CO 0.6%

Value $2.859M Shares 86,179 Share Price $33.17 Est. Cost/Share $36.30 Unrealized @ Report Date -8.6%

PLXS PLEXUS CORP 0.6%

Value $2.519M Shares 9,655 Share Price $260.95 Est. Cost/Share $65.80 Unrealized @ Report Date +296.6%

RRX REGAL REXNORD CORPORATION 0.1%

Value $669K Shares 4,315 Share Price $155.11 Est. Cost/Share $91.19 Unrealized @ Report Date +70.1%

ALL ALLSTATE CORP 0.9%

Value $4.264M Shares 19,220 Share Price $221.86 Est. Cost/Share $81.75 Unrealized @ Report Date +171.4%

FLEX FLEX LTD 0.2%

Value $722K Shares 6,565 Share Price $109.99 Est. Cost/Share $31.39 Unrealized @ Report Date +250.4%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.139M Shares 5,082 Share Price $224.05 Est. Cost/Share $147.28 Unrealized @ Report Date +52.1%

— NEW GERMANY FD INC 0.9%

Value $3.924M Shares 368,824 Share Price $10.64 Est. Cost/Share $16.63 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.7%

Value $3.046M Shares 81,627 Share Price $37.31 Est. Cost/Share $16.87 Unrealized @ Report Date +121.2%

MDT MEDTRONIC PLC 0.7%

Value $3.016M Shares 34,953 Share Price $86.29 Est. Cost/Share $86.52 Unrealized @ Report Date -0.3%

NDSN NORDSON CORP 0.7%

Value $3.317M Shares 10,118 Share Price $327.85 Est. Cost/Share $121.00 Unrealized @ Report Date +170.9%

ADM ARCHER DANIELS MIDLAND CO 1.7%

Value $7.614M Shares 95,919 Share Price $79.38 Est. Cost/Share $37.72 Unrealized @ Report Date +110.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.239M Shares 2,487 Share Price $900.36 Est. Cost/Share $371.39 Unrealized @ Report Date +142.4%

ALB ALBEMARLE CORP 0.2%

Value $916K Shares 8,655 Share Price $105.78 Est. Cost/Share $73.11 Unrealized @ Report Date +44.7%

BA BOEING CO 0.3%

Value $1.557M Shares 8,368 Share Price $186.05 Est. Cost/Share $268.38 Unrealized @ Report Date -30.7%

ITW ILLINOIS TOOL WKS INC 1.0%

Value $4.348M Shares 16,900 Share Price $257.28 Est. Cost/Share $134.34 Unrealized @ Report Date +91.5%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $418K Shares 5,515 Share Price $75.79 Est. Cost/Share $155.79 Unrealized @ Report Date -51.4%

— NEUBERGER HIGH YIELD ST FD I 0.3%

Value $1.343M Shares 247,750 Share Price $5.42 Est. Cost/Share $8.67 Unrealized @ Report Date —

PPG PPG INDS INC 0.3%

Value $1.234M Shares 11,825 Share Price $104.33 Est. Cost/Share $154.73 Unrealized @ Report Date -32.6%

BEN FRANKLIN TEMPLETON INC 1.2%

Value $5.314M Shares 165,449 Share Price $32.12 Est. Cost/Share $22.10 Unrealized @ Report Date +45.3%

— FRANKLIN UNVL TR 0.3%

Value $1.354M Shares 192,300 Share Price $7.04 Est. Cost/Share $7.15 Unrealized @ Report Date —

ORCL ORACLE CORP 0.7%

Value $3.293M Shares 23,986 Share Price $137.30 Est. Cost/Share $47.14 Unrealized @ Report Date +191.2%

— ADAM NAT RES FD INC 0.4%

Value $1.709M Shares 62,064 Share Price $27.53 Est. Cost/Share $13.77 Unrealized @ Report Date —

FBIZ FIRST BUSINESS FINL SVCS INC 0.5%

Value $2.328M Shares 33,844 Share Price $68.78 Est. Cost/Share $21.90 Unrealized @ Report Date +214.1%

— EUROPEAN EQUITY FD INC 0.7%

Value $3.238M Shares 310,428 Share Price $10.43 Est. Cost/Share $9.39 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 1.7%

Value $7.884M Shares 25,516 Share Price $309.00 Est. Cost/Share $129.31 Unrealized @ Report Date +139.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.363M Shares 3,130 Share Price $435.33 Est. Cost/Share $163.96 Unrealized @ Report Date +165.5%

— TEMPLETON EMERGING MKTS FD 0.8%

Value $3.748M Shares 168,423 Share Price $22.26 Est. Cost/Share $13.24 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $501K Shares 8,720 Share Price $57.44 Est. Cost/Share $70.77 Unrealized @ Report Date -18.8%

MET METLIFE INC 0.3%

Value $1.533M Shares 16,286 Share Price $94.16 Est. Cost/Share $58.21 Unrealized @ Report Date +61.8%

— THE CENTRAL AND EASTERN EU I 0.3%

Value $1.516M Shares 80,308 Share Price $18.88 Est. Cost/Share $21.95 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $828K Shares 4,750 Share Price $174.26 Est. Cost/Share $147.42 Unrealized @ Report Date +18.2%

CNA CNA FINL CORP 0.3%

Value $1.327M Shares 29,565 Share Price $44.88 Est. Cost/Share $38.31 Unrealized @ Report Date +17.1%

MLI MUELLER INDS INC 1.5%

Value $6.901M Shares 113,862 Share Price $60.61 Est. Cost/Share $79.18 Unrealized @ Report Date -23.5%

MLR MILLER INDS INC TENN 0.7%

Value $3.391M Shares 64,463 Share Price $52.61 Est. Cost/Share $30.19 Unrealized @ Report Date +74.3%

KMI KINDER MORGAN INC DEL 0.4%

Value $1.931M Shares 64,055 Share Price $30.15 Est. Cost/Share $16.83 Unrealized @ Report Date +79.2%

AFL AFLAC INC 0.4%

Value $1.832M Shares 16,392 Share Price $111.78 Est. Cost/Share $37.86 Unrealized @ Report Date +195.2%

ITGR INTEGER HLDGS CORP 0.1%

Value $349K Shares 2,760 Share Price $126.35 Est. Cost/Share $66.44 Unrealized @ Report Date +90.2%

VLGEA VILLAGE SUPER MKT INC 0.3%

Value $1.365M Shares 30,055 Share Price $45.42 Est. Cost/Share $22.87 Unrealized @ Report Date +98.6%

BLK BLACKROCK INC 0.2%

Value $1.053M Shares 995 Share Price $1058.29 Est. Cost/Share $985.35 Unrealized @ Report Date +7.4%

PEBO PEOPLES BANCORP INC 0.3%

Value $1.407M Shares 38,465 Share Price $36.59 Est. Cost/Share $31.56 Unrealized @ Report Date +15.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value $3.726M Shares 43,625 Share Price $85.42 Est. Cost/Share $39.95 Unrealized @ Report Date +113.8%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $1.407M Shares 14,400 Share Price $97.74 Est. Cost/Share $42.73 Unrealized @ Report Date +128.8%

— CENTRAL SECS CORP 0.3%

Value $1.539M Shares 27,725 Share Price $55.51 Est. Cost/Share $29.55 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $560K Shares 3,555 Share Price $157.61 Est. Cost/Share $165.98 Unrealized @ Report Date -5.0%

FCN FTI CONSULTING INC 0.1%

Value $597K Shares 4,440 Share Price $134.51 Est. Cost/Share $41.03 Unrealized @ Report Date +227.8%

RL RALPH LAUREN CORP 0.1%

Value $462K Shares 1,300 Share Price $355.07 Est. Cost/Share $160.77 Unrealized @ Report Date +120.9%

LKFN LAKELAND FINL CORP 0.2%

Value $879K Shares 15,241 Share Price $57.66 Est. Cost/Share $39.17 Unrealized @ Report Date +47.2%

ALG ALAMO GROUP INC 0.2%

Value $1.14M Shares 7,367 Share Price $154.77 Est. Cost/Share $105.94 Unrealized @ Report Date +46.1%

MMM 3M CO 1.0%

Value $4.359M Shares 26,555 Share Price $164.15 Est. Cost/Share $99.59 Unrealized @ Report Date +64.8%

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $524K Shares 13,815 Share Price $37.95 Est. Cost/Share $31.49 Unrealized @ Report Date +20.5%

JPM JPMORGAN CHASE & CO 1.8%

Value $8.449M Shares 25,540 Share Price $330.83 Est. Cost/Share $110.39 Unrealized @ Report Date +199.7%

RHI ROBERT HALF INC. 0.1%

Value $351K Shares 9,540 Share Price $36.75 Est. Cost/Share $53.24 Unrealized @ Report Date -31.0%

HD HOME DEPOT INC 0.1%

Value $233K Shares 819 Share Price $284.49 Est. Cost/Share $162.51 Unrealized @ Report Date +75.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $319K Shares 4,443 Share Price $71.84 Est. Cost/Share $50.85 Unrealized @ Report Date +41.3%

TXN TEXAS INSTRS INC 0.2%

Value $809K Shares 2,890 Share Price $280.09 Est. Cost/Share $109.14 Unrealized @ Report Date +156.6%

BKH BLACK HILLS CORP 0.2%

Value $790K Shares 11,275 Share Price $70.08 Est. Cost/Share $57.05 Unrealized @ Report Date +22.8%

BAC BANK OF AMER CORP 0.3%

Value $1.26M Shares 23,143 Share Price $54.43 Est. Cost/Share $36.74 Unrealized @ Report Date +48.1%

— BLACKROCK CR ALLOCATION 0.1%

Value $436K Shares 46,812 Share Price $9.31 Est. Cost/Share $12.60 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.217M Shares 6,305 Share Price $193.07 Est. Cost/Share $98.22 Unrealized @ Report Date +96.6%

GOOGL ALPHABET INC 0.2%

Value $1.041M Shares 3,025 Share Price $344.08 Est. Cost/Share $117.42 Unrealized @ Report Date +193.0%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $703K Shares 2,525 Share Price $278.23 Est. Cost/Share $248.44 Unrealized @ Report Date +12.0%

VB VANGUARD INDEX FDS 0.1%

Value $539K Shares 1,894 Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $334K Shares 32,473 Share Price $10.30 Est. Cost/Share $12.29 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $400K Shares 23,374 Share Price $17.13 Est. Cost/Share $14.25 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $2.944M Shares 19,802 Share Price $148.65 Est. Cost/Share $35.36 Unrealized @ Report Date +320.4%

— INVESCO HIGH INCOME TR II 0.0%

Value $197K Shares 21,715 Share Price $9.09 Est. Cost/Share $14.56 Unrealized @ Report Date —

— ALLSPRING MULTI SECTOR INCOM 0.1%

Value $309K Shares 36,325 Share Price $8.52 Est. Cost/Share $12.72 Unrealized @ Report Date —

BIIB BIOGEN INC 0.1%

Value $623K Shares 2,759 Share Price $225.88 Est. Cost/Share $273.09 Unrealized @ Report Date -17.3%

— TRI CONTL CORP 1.2%

Value $5.451M Shares 158,731 Share Price $34.34 Est. Cost/Share $26.20 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.522M Shares 5,993 Share Price $254.02 Est. Cost/Share $47.76 Unrealized @ Report Date +431.8%

CTVA CORTEVA INC 0.1%

Value $233K Shares 2,997 Share Price $77.65 Est. Cost/Share $66.10 Unrealized @ Report Date +17.5%

F FORD MTR CO 0.0%

Value $127K Shares 10,517 Share Price $12.06 Est. Cost/Share $13.83 Unrealized @ Report Date -12.8%

SCWO 374WATER INC 0.0%

Value $52,780 Shares 18,200 Share Price $2.90 Est. Cost/Share $3.39 Unrealized @ Report Date -14.4%

— ADAMS DIVERSIFIED EQUITY FD 1.0%

Value $4.614M Shares 179,755 Share Price $25.67 Est. Cost/Share $15.13 Unrealized @ Report Date —

FMS FRESENIUS MEDICAL CARE AG 0.2%

Value $900K Shares 40,220 Share Price $22.38 Est. Cost/Share $19.22 Unrealized @ Report Date +16.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.418M Shares 3,790 Share Price $374.24 Est. Cost/Share $337.29 Unrealized @ Report Date +11.0%

NVT NVENT ELEC PLC 0.1%

Value $246K Shares 1,536 Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

USB US BANCORP 0.1%

Value $278K Shares 4,817 Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $558K Shares 732 Share Price $762.93 Est. Cost/Share $640.14 Unrealized @ Report Date +19.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $577K Shares 19,236 Share Price $30.00 Est. Cost/Share $23.55 Unrealized @ Report Date +27.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $428K Shares 6,542 Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

MTN VAIL RESORTS INC 0.4%

Value $1.654M Shares 12,060 Share Price $137.18 Est. Cost/Share $179.58 Unrealized @ Report Date -23.6%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $85,826 Shares 26,327 Share Price $3.26 Est. Cost/Share $4.96 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.1%

Value $240K Shares 3,865 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $146K Shares 10,384 Share Price $14.05 Est. Cost/Share $13.36 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $2.293M Shares 5,898 Share Price $388.82 Est. Cost/Share $416.29 Unrealized @ Report Date -6.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.32M Shares 22,175 Share Price $59.51 Est. Cost/Share $60.09 Unrealized @ Report Date -1.0%

— GENERAL AMERN INVS CO INC 0.1%

Value $603K Shares 9,507 Share Price $63.44 Est. Cost/Share $34.83 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $615K Shares 2,325 Share Price $264.58 Est. Cost/Share $115.95 Unrealized @ Report Date +128.2%

IEFA ISHARES TR 0.1%

Value $361K Shares 3,722 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

FLRN SPDR SERIES TRUST 0.2%

Value $869K Shares 28,193 Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%

THG HANOVER INS GROUP INC 0.2%

Value $1.091M Shares 5,095 Share Price $214.12 Est. Cost/Share $87.78 Unrealized @ Report Date +143.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,328	$10.43M	2.3%	$512.90	$77.72	+559.9%	COM	594918104
COP	CONOCOPHILLIPS	53,922	$6.748M	1.5%	$125.15	$39.56	+216.4%	COM	20825C104
TPR	TAPESTRY INC	26,215	$3.016M	0.7%	$115.04	$32.77	+251.0%	COM	876030107
TKR	TIMKEN CO	27,550	$3.216M	0.7%	$116.75	$67.73	+72.4%	COM	887389104
PNR	PENTAIR PLC	31,272	$1.657M	0.4%	$52.99	$36.00	+47.2%	SHS	G7S00T104
CVS	CVS HEALTH CORP	38,060	$3.261M	0.7%	$85.69	$57.91	+48.0%	COM	126650100
MRK	MERCK & CO INC	41,961	$6.097M	1.3%	$145.31	$56.93	+155.2%	COM	58933Y105
TGT	TARGET CORP	23,942	$3.751M	0.8%	$156.69	$75.42	+107.8%	COM	87612E106
—	TEMPLETON DRAGON FD INC	545,850	$5.317M	1.2%	$9.74	$18.91	—	COM	88018T101
CSCO	CISCO SYS INC	68,247	$7.345M	1.6%	$107.63	$37.98	+183.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	10,098	$2.221M	0.5%	$219.93	$135.04	+62.9%	COM	459200101
CVX	CHEVRON CORPORATION	14,071	$2.873M	0.6%	$204.21	$86.12	+137.1%	COM	166764100
CMI	CUMMINS INC	2,445	$1.263M	0.3%	$516.57	$231.55	+123.1%	COM	231021106
KR	KROGER CO	141,618	$8.302M	1.8%	$58.62	$21.47	+173.1%	COM	501044101
NPK	NATIONAL PRESTO INDS INC	18,855	$2.794M	0.6%	$148.16	$105.14	+40.9%	COM	637215104
BTI	BRITISH AMERN TOB PLC	56,777	$3.089M	0.7%	$54.40	$42.31	+28.6%	SPONSORED ADR	110448107
IP	INTERNATIONAL PAPER CO	86,179	$2.859M	0.6%	$33.17	$36.30	-8.6%	COM	460146103
PLXS	PLEXUS CORP	9,655	$2.519M	0.6%	$260.95	$65.80	+296.6%	COM	729132100
RRX	REGAL REXNORD CORPORATION	4,315	$669K	0.1%	$155.11	$91.19	+70.1%	COM	758750103
ALL	ALLSTATE CORP	19,220	$4.264M	0.9%	$221.86	$81.75	+171.4%	COM	020002101
FLEX	FLEX LTD	6,565	$722K	0.2%	$109.99	$31.39	+250.4%	ORD	Y2573F102
JBHT	HUNT J B TRANS SVCS INC	5,082	$1.139M	0.2%	$224.05	$147.28	+52.1%	COM	445658107
—	NEW GERMANY FD INC	368,824	$3.924M	0.9%	$10.64	$16.63	—	COM	644465106
ORI	OLD REP INTL CORP	81,627	$3.046M	0.7%	$37.31	$16.87	+121.2%	COM	680223104
MDT	MEDTRONIC PLC	34,953	$3.016M	0.7%	$86.29	$86.52	-0.3%	SHS	G5960L103
NDSN	NORDSON CORP	10,118	$3.317M	0.7%	$327.85	$121.00	+170.9%	COM	655663102
ADM	ARCHER DANIELS MIDLAND CO	95,919	$7.614M	1.7%	$79.38	$37.72	+110.5%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	2,487	$2.239M	0.5%	$900.36	$371.39	+142.4%	COM	38141G104
ALB	ALBEMARLE CORP	8,655	$916K	0.2%	$105.78	$73.11	+44.7%	COM	012653101
BA	BOEING CO	8,368	$1.557M	0.3%	$186.05	$268.38	-30.7%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	16,900	$4.348M	1.0%	$257.28	$134.34	+91.5%	COM	452308109
ALGT	ALLEGIANT TRAVEL CO	5,515	$418K	0.1%	$75.79	$155.79	-51.4%	COM	01748X102
—	NEUBERGER HIGH YIELD ST FD I	247,750	$1.343M	0.3%	$5.42	$8.67	—	COM	64128C106
PPG	PPG INDS INC	11,825	$1.234M	0.3%	$104.33	$154.73	-32.6%	COM	693506107
BEN	FRANKLIN TEMPLETON INC	165,449	$5.314M	1.2%	$32.12	$22.10	+45.3%	COM	354613101
—	FRANKLIN UNVL TR	192,300	$1.354M	0.3%	$7.04	$7.15	—	SH BEN INT	355145103
ORCL	ORACLE CORP	23,986	$3.293M	0.7%	$137.30	$47.14	+191.2%	COM	68389X105
—	ADAM NAT RES FD INC	62,064	$1.709M	0.4%	$27.53	$13.77	—	COM	00548F105
FBIZ	FIRST BUSINESS FINL SVCS INC	33,844	$2.328M	0.5%	$68.78	$21.90	+214.1%	COM	319390100
—	EUROPEAN EQUITY FD INC	310,428	$3.238M	0.7%	$10.43	$9.39	—	COM	298768102
NSC	NORFOLK SOUTHN CORP	25,516	$7.884M	1.7%	$309.00	$129.31	+139.0%	COM	655844108
ROK	ROCKWELL AUTOMATION INC	3,130	$1.363M	0.3%	$435.33	$163.96	+165.5%	COM	773903109
—	TEMPLETON EMERGING MKTS FD	168,423	$3.748M	0.8%	$22.26	$13.24	—	COM	880191101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,720	$501K	0.1%	$57.44	$70.77	-18.8%	CL A	192446102
MET	METLIFE INC	16,286	$1.533M	0.3%	$94.16	$58.21	+61.8%	COM	59156R108
—	THE CENTRAL AND EASTERN EU I	80,308	$1.516M	0.3%	$18.88	$21.95	—	COM	153436100
UHS	UNIVERSAL HLTH SVCS INC	4,750	$828K	0.2%	$174.26	$147.42	+18.2%	CL B	913903100
CNA	CNA FINL CORP	29,565	$1.327M	0.3%	$44.88	$38.31	+17.1%	COM	126117100
MLI	MUELLER INDS INC	113,862	$6.901M	1.5%	$60.61	$79.18	-23.5%	COM	624756102
MLR	MILLER INDS INC TENN	64,463	$3.391M	0.7%	$52.61	$30.19	+74.3%	COM NEW	600551204
KMI	KINDER MORGAN INC DEL	64,055	$1.931M	0.4%	$30.15	$16.83	+79.2%	COM	49456B101
AFL	AFLAC INC	16,392	$1.832M	0.4%	$111.78	$37.86	+195.2%	COM	001055102
ITGR	INTEGER HLDGS CORP	2,760	$349K	0.1%	$126.35	$66.44	+90.2%	COM	45826H109
VLGEA	VILLAGE SUPER MKT INC	30,055	$1.365M	0.3%	$45.42	$22.87	+98.6%	CL A NEW	927107409
BLK	BLACKROCK INC	995	$1.053M	0.2%	$1058.29	$985.35	+7.4%	COM	09290D101
PEBO	PEOPLES BANCORP INC	38,465	$1.407M	0.3%	$36.59	$31.56	+15.9%	COM	709789101
IBKR	INTERACTIVE BROKERS GROUP IN	43,625	$3.726M	0.8%	$85.42	$39.95	+113.8%	COM CL A	45841N107
SCHW	CHARLES SCHWAB CORP (THE)	14,400	$1.407M	0.3%	$97.74	$42.73	+128.8%	COM	808513105
—	CENTRAL SECS CORP	27,725	$1.539M	0.3%	$55.51	$29.55	—	COM	155123102
HSY	HERSHEY CO	3,555	$560K	0.1%	$157.61	$165.98	-5.0%	COM	427866108
FCN	FTI CONSULTING INC	4,440	$597K	0.1%	$134.51	$41.03	+227.8%	COM	302941109
RL	RALPH LAUREN CORP	1,300	$462K	0.1%	$355.07	$160.77	+120.9%	CL A	751212101
LKFN	LAKELAND FINL CORP	15,241	$879K	0.2%	$57.66	$39.17	+47.2%	COM	511656100
ALG	ALAMO GROUP INC	7,367	$1.14M	0.2%	$154.77	$105.94	+46.1%	COM	011311107
MMM	3M CO	26,555	$4.359M	1.0%	$164.15	$99.59	+64.8%	COM	88579Y101
AUB	ATLANTIC UN BANKSHARES CORP	13,815	$524K	0.1%	$37.95	$31.49	+20.5%	COM	04911A107
JPM	JPMORGAN CHASE & CO	25,540	$8.449M	1.8%	$330.83	$110.39	+199.7%	COM	46625H100
RHI	ROBERT HALF INC.	9,540	$351K	0.1%	$36.75	$53.24	-31.0%	COM	770323103
HD	HOME DEPOT INC	819	$233K	0.1%	$284.49	$162.51	+75.1%	COM	437076102
WH	WYNDHAM HOTELS & RESORTS INC	4,443	$319K	0.1%	$71.84	$50.85	+41.3%	COM	98311A105
TXN	TEXAS INSTRS INC	2,890	$809K	0.2%	$280.09	$109.14	+156.6%	COM	882508104
BKH	BLACK HILLS CORP	11,275	$790K	0.2%	$70.08	$57.05	+22.8%	COM	092113109
BAC	BANK OF AMER CORP	23,143	$1.26M	0.3%	$54.43	$36.74	+48.1%	COM	060505104
—	BLACKROCK CR ALLOCATION	46,812	$436K	0.1%	$9.31	$12.60	—	COM	092508100
COF	CAPITAL ONE FINL CORP	6,305	$1.217M	0.3%	$193.07	$98.22	+96.6%	COM	14040H105
GOOGL	ALPHABET INC	3,025	$1.041M	0.2%	$344.08	$117.42	+193.0%	CAP STK CL A	02079K305
APD	AIR PRODUCTS AND CHEMICALS I	2,525	$703K	0.2%	$278.23	$248.44	+12.0%	COM	009158106
VB	VANGUARD INDEX FDS	1,894	$539K	0.1%	$284.49	$286.59	-0.7%	MRNGSTR SML CAP	922908751
—	KKR INCOME OPPORTUNITIES FD	32,473	$334K	0.1%	$10.30	$12.29	—	COM	48249T106
—	ROYCE SMALL CAP TRUST INC	23,374	$400K	0.1%	$17.13	$14.25	—	COM	780910105
JCI	JOHNSON CONTROLS INTERNATION	19,802	$2.944M	0.6%	$148.65	$35.36	+320.4%	SHS	G51502105
—	INVESCO HIGH INCOME TR II	21,715	$197K	0.0%	$9.09	$14.56	—	COM	46131F101
—	ALLSPRING MULTI SECTOR INCOM	36,325	$309K	0.1%	$8.52	$12.72	—	COM	94987D101
BIIB	BIOGEN INC	2,759	$623K	0.1%	$225.88	$273.09	-17.3%	COM	09062X103
—	TRI CONTL CORP	158,731	$5.451M	1.2%	$34.34	$26.20	—	COM	895436103
CEG	CONSTELLATION ENERGY CORP	5,993	$1.522M	0.3%	$254.02	$47.76	+431.8%	COM	21037T109
CTVA	CORTEVA INC	2,997	$233K	0.1%	$77.65	$66.10	+17.5%	COM	22052L104
F	FORD MTR CO	10,517	$127K	0.0%	$12.06	$13.83	-12.8%	COM	345370860
SCWO	374WATER INC	18,200	$52,780	0.0%	$2.90	$3.39	-14.4%	COM	88583P203
—	ADAMS DIVERSIFIED EQUITY FD	179,755	$4.614M	1.0%	$25.67	$15.13	—	COM	006212104
FMS	FRESENIUS MEDICAL CARE AG	40,220	$900K	0.2%	$22.38	$19.22	+16.5%	SPONSORED ADR	358029106
VTI	VANGUARD INDEX FDS	3,790	$1.418M	0.3%	$374.24	$337.29	+11.0%	MRNGSTR TTL STK	922908769
NVT	NVENT ELEC PLC	1,536	$246K	0.1%	$160.37	$155.92	+2.9%	SHS	G6700G107
USB	US BANCORP	4,817	$278K	0.1%	$57.76	$41.12	+40.5%	COM NEW	902973304
SPY	STATE STR SPDR S&P 500 ETF T	732	$558K	0.1%	$762.93	$640.14	+19.1%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	19,236	$577K	0.1%	$30.00	$23.55	+27.4%	US LRG CAP ETF	808524201
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,542	$428K	0.1%	$65.37	$71.08	-8.0%	COMMON STOCK	36266G107
MTN	VAIL RESORTS INC	12,060	$1.654M	0.4%	$137.18	$179.58	-23.6%	COM	91879Q109
—	WESTERN ASSET HIGH INCOME OP	26,327	$85,826	0.0%	$3.26	$4.96	—	COM	95766K109
CNC	CENTENE CORP DEL	3,865	$240K	0.1%	$62.12	$53.46	+16.2%	COM	15135B101
—	EATON VANCE TAX-MANAGED DIVE	10,384	$146K	0.0%	$14.05	$13.36	—	COM	27828N102
ELV	ELEVANCE HEALTH INC FORMERLY	5,898	$2.293M	0.5%	$388.82	$416.29	-6.6%	COM	036752103
FTSM	FIRST TR EXCHANGE-TRADED FD	22,175	$1.32M	0.3%	$59.51	$60.09	-1.0%	FIRST TR ENH NEW	33739Q408
—	GENERAL AMERN INVS CO INC	9,507	$603K	0.1%	$63.44	$34.83	—	COM	368802104
LECO	LINCOLN ELEC HLDGS INC	2,325	$615K	0.1%	$264.58	$115.95	+128.2%	COM	533900106
IEFA	ISHARES TR	3,722	$361K	0.1%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
FLRN	SPDR SERIES TRUST	28,193	$869K	0.2%	$30.84	$30.73	+0.4%	ST STR RATE ETF	78468R200
THG	HANOVER INS GROUP INC	5,095	$1.091M	0.2%	$214.12	$87.78	+143.9%	COM	410867105