Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	1,894	$574K	0.1%	$303.12	—	SMALL CP ETF	922908751
DVN	DEVON ENERGY CORP NEW	11,232	$464K	0.1%	$41.32	—	COM	25179M103
HON	HONEYWELL INTL INC	1,876	$420K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,876	$415K	0.1%	$221.08	—	COM	43849R105
IEFA	ISHARES TR	3,722	$359K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
NVT	NVENT ELEC PLC	1,536	$261K	0.1%	$169.61	—	SHS	G6700G107
CNC	CENTENE CORP DEL	3,865	$248K	0.1%	$64.19	—	COM	15135B101
AMZN	AMAZON COM INC	955	$228K	0.0%	$238.34	—	COM	023135106
TSLA	TESLA INC	527	$222K	0.0%	$420.60	—	COM	88160R101
NVDA	NVIDIA CORPORATION	1,041	$208K	0.0%	$200.09	—	COM	67066G104
TEX	TEREX CORP NEW	2,805	$203K	0.0%	$72.39	—	COM	880779103

Increased Positions (70)

VTI VANGUARD INDEX FDS 0.3%

Value $1.402M (+461.9%) Shares 3,790 (+387.1%) Est. Cost $349.00 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.8%

Value $3.915M (+36.1%) Shares 168,598 (+2.5%) Est. Cost $13.24 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.9%

Value $4.135M (+22.4%) Shares 720,402 (+15.4%) Est. Cost $5.67 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.5%

Value $2.222M (+51.1%) Shares 259,568 (+50.4%) Est. Cost $8.99 Unrealized —

MLI MUELLER INDS INC 1.5%

Value $7.017M (+8.9%) Shares 114,162 (+96.4%) Est. Cost $45.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.836M (+24.6%) Shares 10,084 (+7.4%) Est. Cost $137.38 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.311M (-19.0%) Shares 13,940 (+1.1%) Est. Cost $85.90 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.4%

Value $2.034M (+35.6%) Shares 301,810 (+20.9%) Est. Cost $5.98 Unrealized —

MMM 3M CO 0.9%

Value $4.296M (+13.4%) Shares 26,535 (+1.7%) Est. Cost $99.91 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.4%

Value $1.823M (+36.4%) Shares 169,696 (+24.7%) Est. Cost $9.96 Unrealized —

MRK MERCK & CO INC 1.2%

Value $5.425M (+9.5%) Shares 42,216 (+2.5%) Est. Cost $57.17 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.397M (+48.2%) Shares 9,525 (+46.0%) Est. Cost $131.99 Unrealized —

NEM NEWMONT CORP 0.7%

Value $3.324M (-11.4%) Shares 35,585 (+2.7%) Est. Cost $44.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.983M (+26.6%) Shares 23,993 (+26.8%) Est. Cost $84.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $6.331M (+6.7%) Shares 12,652 (+2.2%) Est. Cost $282.94 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $7.806M (+5.3%) Shares 30,737 (+1.4%) Est. Cost $122.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.047M (+55.5%) Shares 2,520 (+1.2%) Est. Cost $219.75 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.3%

Value $1.546M (+31.7%) Shares 247,750 (+36.8%) Est. Cost $8.67 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $993K (+49.7%) Shares 9,238 (+37.0%) Est. Cost $101.20 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $715K (-31.4%) Shares 26,120 (+4.5%) Est. Cost $26.86 Unrealized —

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

Value $547K (+132.7%) Shares 732 (+102.8%) Est. Cost $661.82 Unrealized —

PLAB PHOTRONICS INC 0.6%

Value $2.915M (-8.6%) Shares 89,595 (+13.6%) Est. Cost $15.13 Unrealized —

PFE PFIZER INC 0.4%

Value $1.8M (-12.4%) Shares 74,762 (+2.2%) Est. Cost $24.89 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.082M (+25.9%) Shares 3,027 (+1.3%) Est. Cost $117.38 Unrealized —

T AT&T INC 0.2%

Value $736K (-23.2%) Shares 35,537 (+7.6%) Est. Cost $15.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.204M (-8.9%) Shares 52,047 (+8.0%) Est. Cost $39.15 Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value $2.418M (+8.3%) Shares 102,385 (+3.2%) Est. Cost $29.14 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $2.499M (+7.8%) Shares 29,023 (+13.2%) Est. Cost $101.96 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value $430K (+70.7%) Shares 46,856 (+70.5%) Est. Cost $9.41 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.8%

Value $3.871M (+4.7%) Shares 375,870 (+3.4%) Est. Cost $11.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.264M (+15.8%) Shares 6,300 (+5.3%) Est. Cost $99.16 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $2.745M (-5.7%) Shares 35,093 (+4.4%) Est. Cost $86.45 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.179M (+16.3%) Shares 12,250 (+16.5%) Est. Cost $114.50 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $378K (-29.8%) Shares 3,810 (+1.3%) Est. Cost $68.99 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $954K (+19.5%) Shares 15,170 (+11.7%) Est. Cost $49.32 Unrealized —

MTN VAIL RESORTS INC 0.4%

Value $1.644M (+9.7%) Shares 12,075 (+3.4%) Est. Cost $179.98 Unrealized —

GOOG ALPHABET INC 0.1%

Value $643K (+28.8%) Shares 1,820 (+4.6%) Est. Cost $126.20 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $777K (+21.6%) Shares 15,595 (+12.2%) Est. Cost $32.07 Unrealized —

VTRS VIATRIS INC 0.1%

Value $645K (+23.3%) Shares 40,605 (+4.9%) Est. Cost $11.00 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $686K (-14.9%) Shares 10,890 (+2.0%) Est. Cost $68.63 Unrealized —

TXT TEXTRON INC 0.2%

Value $842K (+16.6%) Shares 9,181 (+11.3%) Est. Cost $79.76 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.7%

Value $3.272M (+3.7%) Shares 307,820 (+4.2%) Est. Cost $14.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $704K (+16.7%) Shares 8,914 (+17.1%) Est. Cost $81.17 Unrealized —

HSY HERSHEY CO 0.1%

Value $629K (-13.8%) Shares 3,585 (+2.1%) Est. Cost $165.46 Unrealized —

— INVESCO BD FD 0.1%

Value $460K (+26.7%) Shares 30,360 (+25.4%) Est. Cost $17.41 Unrealized —

CNA CNA FINL CORP 0.3%

Value $1.449M (+6.9%) Shares 29,815 (+1.0%) Est. Cost $38.37 Unrealized —

EQT EQT CORP 0.1%

Value $503K (-15.0%) Shares 9,455 (+1.8%) Est. Cost $43.88 Unrealized —

CACI CACI INTL INC 0.1%

Value $488K (-13.6%) Shares 1,054 (+1.4%) Est. Cost $328.93 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.702M (+4.5%) Shares 4,806 (+1.2%) Est. Cost $224.51 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $921K (+8.6%) Shares 12,074 (+2.1%) Est. Cost $44.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $2.043M (-3.0%) Shares 63,905 (+1.7%) Est. Cost $16.79 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $288K (-16.7%) Shares 6,425 (+1.6%) Est. Cost $58.19 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $393K (+15.4%) Shares 15,820 (+5.3%) Est. Cost $27.46 Unrealized —

— FRANKLIN UNVL TR 0.3%

Value $1.548M (+2.7%) Shares 191,967 (+2.0%) Est. Cost $7.15 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $637K (+6.0%) Shares 4,151 (+1.7%) Est. Cost $100.10 Unrealized —

PEP PEPSICO INC 0.1%

Value $451K (-7.4%) Shares 3,330 (+6.2%) Est. Cost $121.46 Unrealized —

EVRG EVERGY INC 0.1%

Value $511K (+7.3%) Shares 5,910 (+1.7%) Est. Cost $48.88 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $205K (+19.5%) Shares 16,935 (+15.1%) Est. Cost $12.55 Unrealized —

LOW LOWES COS INC 0.2%

Value $847K (-3.8%) Shares 3,840 (+3.1%) Est. Cost $114.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $290K (+12.7%) Shares 822 (+5.1%) Est. Cost $163.85 Unrealized —

BLK BLACKROCK INC 0.2%

Value $966K (+3.1%) Shares 1,005 (+3.1%) Est. Cost $985.21 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $771K (+3.3%) Shares 4,049 (+2.8%) Est. Cost $173.02 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $397K (-4.7%) Shares 21,540 (+10.4%) Est. Cost $13.89 Unrealized —

MOS MOSAIC CO 0.1%

Value $473K (-3.9%) Shares 22,340 (+15.6%) Est. Cost $30.46 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $483K (+2.6%) Shares 47,266 (+1.4%) Est. Cost $12.60 Unrealized —

WY WEYERHAEUSER CO 1.0%

Value $4.723M (+0.2%) Shares 197,300 (+2.3%) Est. Cost $24.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $503K (+1.8%) Shares 3,974 (+5.3%) Est. Cost $93.83 Unrealized —

META META PLATFORMS INC 0.1%

Value $245K (+3.2%) Shares 435 (+4.8%) Est. Cost $491.22 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $315K (+0.8%) Shares 4,225 (+1.8%) Est. Cost $80.55 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $335K (-0.1%) Shares 9,640 (+6.9%) Est. Cost $49.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,790 (+387.1%)	$1.402M (+461.9%)	0.3%	$349.00	—	TOTAL STK MKT	922908769
—	TEMPLETON EMERGING MKTS FD	168,598 (+2.5%)	$3.915M (+36.1%)	0.8%	$13.24	—	COM	880191101
—	BLACKROCK ENHANCED INTL DIV	720,402 (+15.4%)	$4.135M (+22.4%)	0.9%	$5.67	—	COM BENE INTER	092524107
—	BLACKROCK CORPOR HI YLD FD I	259,568 (+50.4%)	$2.222M (+51.1%)	0.5%	$8.99	—	COM	09255P107
MLI	MUELLER INDS INC	114,162 (+96.4%)	$7.017M (+8.9%)	1.5%	$45.48	—	COM	624756102
IBM	INTERNATIONAL BUSINESS MACHS	10,084 (+7.4%)	$2.836M (+24.6%)	0.6%	$137.38	—	COM	459200101
CVX	CHEVRON CORPORATION	13,940 (+1.1%)	$2.311M (-19.0%)	0.5%	$85.90	—	COM	166764100
—	TEMPLETON EMERGING MKTS INCO	301,810 (+20.9%)	$2.034M (+35.6%)	0.4%	$5.98	—	COM	880192109
MMM	3M CO	26,535 (+1.7%)	$4.296M (+13.4%)	0.9%	$99.91	—	COM	88579Y101
—	WESTERN ASSET EMERGING MKTS	169,696 (+24.7%)	$1.823M (+36.4%)	0.4%	$9.96	—	COM	95766A101
MRK	MERCK & CO INC	42,216 (+2.5%)	$5.425M (+9.5%)	1.2%	$57.17	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	9,525 (+46.0%)	$1.397M (+48.2%)	0.3%	$131.99	—	COM	742718109
NEM	NEWMONT CORP	35,585 (+2.7%)	$3.324M (-11.4%)	0.7%	$44.91	—	COM	651639106
VCIT	VANGUARD SCOTTSDALE FDS	23,993 (+26.8%)	$1.983M (+26.6%)	0.4%	$84.13	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,652 (+2.2%)	$6.331M (+6.7%)	1.4%	$282.94	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	30,737 (+1.4%)	$7.806M (+5.3%)	1.7%	$122.35	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,520 (+1.2%)	$1.047M (+55.5%)	0.2%	$219.75	—	COM	91324P102
—	NEUBERGER HIGH YIELD ST FD I	247,750 (+36.8%)	$1.546M (+31.7%)	0.3%	$8.67	—	COM	64128C106
UPS	UNITED PARCEL SVCS INC	9,238 (+37.0%)	$993K (+49.7%)	0.2%	$101.20	—	CL B	911312106
DOW	DOW HLDGS INC	26,120 (+4.5%)	$715K (-31.4%)	0.2%	$26.86	—	COM	260557103
SPY	STATE STR SPDR S&P 500 ETF T	732 (+102.8%)	$547K (+132.7%)	0.1%	$661.82	—	TR UNIT	78462F103
PLAB	PHOTRONICS INC	89,595 (+13.6%)	$2.915M (-8.6%)	0.6%	$15.13	—	COM	719405102
PFE	PFIZER INC	74,762 (+2.2%)	$1.8M (-12.4%)	0.4%	$24.89	—	COM	717081103
GOOGL	ALPHABET INC	3,027 (+1.3%)	$1.082M (+25.9%)	0.2%	$117.38	—	CAP STK CL A	02079K305
T	AT&T INC	35,537 (+7.6%)	$736K (-23.2%)	0.2%	$15.67	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	52,047 (+8.0%)	$2.204M (-8.9%)	0.5%	$39.15	—	COM	92343V104
KHC	KRAFT HEINZ CO	102,385 (+3.2%)	$2.418M (+8.3%)	0.5%	$29.14	—	COM	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	29,023 (+13.2%)	$2.499M (+7.8%)	0.5%	$101.96	—	COM	98956P102
—	BLACKROCK CORE BD TR	46,856 (+70.5%)	$430K (+70.7%)	0.1%	$9.41	—	SHS BEN INT	09249E101
—	ALLIANCEBERNSTEIN GLOBAL HIG	375,870 (+3.4%)	$3.871M (+4.7%)	0.8%	$11.52	—	COM	01879R106
COF	CAPITAL ONE FINL CORP	6,300 (+5.3%)	$1.264M (+15.8%)	0.3%	$99.16	—	COM	14040H105
MDT	MEDTRONIC PLC	35,093 (+4.4%)	$2.745M (-5.7%)	0.6%	$86.45	—	SHS	G5960L103
DIS	DISNEY WALT CO	12,250 (+16.5%)	$1.179M (+16.3%)	0.3%	$114.50	—	COM	254687106
PRIM	PRIMORIS SVCS CORP	3,810 (+1.3%)	$378K (-29.8%)	0.1%	$68.99	—	COM	74164F103
FCX	FREEPORT MCMORAN INC	15,170 (+11.7%)	$954K (+19.5%)	0.2%	$49.32	—	CL B	35671D857
MTN	VAIL RESORTS INC	12,075 (+3.4%)	$1.644M (+9.7%)	0.4%	$179.98	—	COM	91879Q109
GOOG	ALPHABET INC	1,820 (+4.6%)	$643K (+28.8%)	0.1%	$126.20	—	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	15,595 (+12.2%)	$777K (+21.6%)	0.2%	$32.07	—	COM	89832Q109
VTRS	VIATRIS INC	40,605 (+4.9%)	$645K (+23.3%)	0.1%	$11.00	—	COM	92556V106
NTR	NUTRIEN LTD	10,890 (+2.0%)	$686K (-14.9%)	0.1%	$68.63	—	COM	67077M108
TXT	TEXTRON INC	9,181 (+11.3%)	$842K (+16.6%)	0.2%	$79.76	—	COM	883203101
—	WESTERN ASSET HIGH YIELD OPP	307,820 (+4.2%)	$3.272M (+3.7%)	0.7%	$14.53	—	COM	95768B107
VCSH	VANGUARD SCOTTSDALE FDS	8,914 (+17.1%)	$704K (+16.7%)	0.2%	$81.17	—	SHRT TRM CORP BD	92206C409
HSY	HERSHEY CO	3,585 (+2.1%)	$629K (-13.8%)	0.1%	$165.46	—	COM	427866108
—	INVESCO BD FD	30,360 (+25.4%)	$460K (+26.7%)	0.1%	$17.41	—	COM	46132L107
CNA	CNA FINL CORP	29,815 (+1.0%)	$1.449M (+6.9%)	0.3%	$38.37	—	COM	126117100
EQT	EQT CORP	9,455 (+1.8%)	$503K (-15.0%)	0.1%	$43.88	—	COM	26884L109
CACI	CACI INTL INC	1,054 (+1.4%)	$488K (-13.6%)	0.1%	$328.93	—	CL A	127190304
GD	GENERAL DYNAMICS CORP	4,806 (+1.2%)	$1.702M (+4.5%)	0.4%	$224.51	—	COM	369550108
LNT	ALLIANT ENERGY CORP	12,074 (+2.1%)	$921K (+8.6%)	0.2%	$44.23	—	COM	018802108
KMI	KINDER MORGAN INC DEL	63,905 (+1.7%)	$2.043M (-3.0%)	0.4%	$16.79	—	COM	49456B101
PAAS	PAN AMERN SILVER CORP	6,425 (+1.6%)	$288K (-16.7%)	0.1%	$58.19	—	COM	697900108
HRL	HORMEL FOODS CORP	15,820 (+5.3%)	$393K (+15.4%)	0.1%	$27.46	—	COM	440452100
—	FRANKLIN UNVL TR	191,967 (+2.0%)	$1.548M (+2.7%)	0.3%	$7.15	—	SH BEN INT	355145103
OSK	OSHKOSH CORP	4,151 (+1.7%)	$637K (+6.0%)	0.1%	$100.10	—	COM	688239201
PEP	PEPSICO INC	3,330 (+6.2%)	$451K (-7.4%)	0.1%	$121.46	—	COM	713448108
EVRG	EVERGY INC	5,910 (+1.7%)	$511K (+7.3%)	0.1%	$48.88	—	COM	30034W106
—	PGIM GLOBAL HIGH YIELD FD FO	16,935 (+15.1%)	$205K (+19.5%)	0.0%	$12.55	—	COM	69346J106
LOW	LOWES COS INC	3,840 (+3.1%)	$847K (-3.8%)	0.2%	$114.98	—	COM	548661107
HD	HOME DEPOT INC	822 (+5.1%)	$290K (+12.7%)	0.1%	$163.85	—	COM	437076102
BLK	BLACKROCK INC	1,005 (+3.1%)	$966K (+3.1%)	0.2%	$985.21	—	COM	09290D101
DHR	DANAHER CORP DEL	4,049 (+2.8%)	$771K (+3.3%)	0.2%	$173.02	—	COM	235851102
PR	PERMIAN RESOURCES CORP	21,540 (+10.4%)	$397K (-4.7%)	0.1%	$13.89	—	CLASS A COM	71424F105
MOS	MOSAIC CO	22,340 (+15.6%)	$473K (-3.9%)	0.1%	$30.46	—	COM	61945C103
—	BLACKROCK CR ALLOCATION	47,266 (+1.4%)	$483K (+2.6%)	0.1%	$12.60	—	COM	092508100
WY	WEYERHAEUSER CO	197,300 (+2.3%)	$4.723M (+0.2%)	1.0%	$24.94	—	COM NEW	962166104
DUK	DUKE ENERGY CORP NEW	3,974 (+5.3%)	$503K (+1.8%)	0.1%	$93.83	—	COM NEW	26441C204
META	META PLATFORMS INC	435 (+4.8%)	$245K (+3.2%)	0.1%	$491.22	—	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	4,225 (+1.8%)	$315K (+0.8%)	0.1%	$80.55	—	COM NEW	026874784
GIS	GENERAL MILLS INC	9,640 (+6.9%)	$335K (-0.1%)	0.1%	$49.19	—	COM	370334104

Exited Positions (4)

HON HONEYWELL INTL INC 0.2%

Value $858K Shares 3,797 Est. Cost $134.98 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $490K Shares 13,930 Est. Cost $15.14 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $211K Shares 1,920 Est. Cost $101.58 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $1,449 Shares 181,162 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,797	$858K	0.2%	$134.98	—	—	438516106
CTRA	COTERRA ENERGY INC	13,930	$490K	0.1%	$15.14	—	—	127097103
EXE	EXPAND ENERGY CORPORATION	1,920	$211K	0.0%	$101.58	—	—	165167735
NHS-R	NEUBERGER HIGH YIELD ST FD I	181,162	$1,449	0.0%	$0.01	—	—	64128C130

Decreased Positions (24)

— ASA GOLD AND PRECIOUS MTLS L 4.6%

Value $21.28M (-17.5%) Shares 408,849 (-1.7%) Est. Cost $10.55 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $7.97M (+49.6%) Shares 67,854 (-1.2%) Est. Cost $37.98 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.4%

Value $6.512M (+67.5%) Shares 7,758 (-18.7%) Est. Cost $29.50 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $5.431M (+32.8%) Shares 4,623 (-1.3%) Est. Cost $158.10 Unrealized —

NUE NUCOR CORP 1.0%

Value $4.663M (+30.4%) Shares 20,935 (-1.0%) Est. Cost $49.10 Unrealized —

FLEX FLEX LTD 0.2%

Value $1.07M (+144.8%) Shares 6,600 (-1.1%) Est. Cost $31.39 Unrealized —

GLW CORNING INC 0.2%

Value $733K (+85.6%) Shares 2,870 (-1.2%) Est. Cost $64.97 Unrealized —

RTX RTX CORPORATION 2.1%

Value $9.652M (-2.6%) Shares 50,870 (-1.0%) Est. Cost $56.54 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $2.914M (+9.5%) Shares 19,947 (-1.8%) Est. Cost $35.36 Unrealized —

INGR INGREDION INC 0.2%

Value $1.101M (-18.3%) Shares 11,625 (-2.8%) Est. Cost $128.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $1.174M (-16.4%) Shares 10,455 (-2.5%) Est. Cost $59.29 Unrealized —

TGT TARGET CORP 0.7%

Value $3.112M (+6.0%) Shares 23,830 (-1.6%) Est. Cost $75.42 Unrealized —

PEBO PEOPLES BANCORP INC 0.3%

Value $1.492M (+13.2%) Shares 38,840 (-3.1%) Est. Cost $31.56 Unrealized —

PPG PPG INDS INC 0.3%

Value $1.434M (+11.8%) Shares 11,825 (-1.5%) Est. Cost $154.73 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $647K (+16.5%) Shares 8,383 (-1.4%) Est. Cost $68.91 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $585K (+16.7%) Shares 13,815 (-1.4%) Est. Cost $31.49 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $674K (+13.4%) Shares 19,970 (-1.0%) Est. Cost $72.98 Unrealized —

GNTX GENTEX CORP 0.1%

Value $553K (+10.8%) Shares 21,870 (-4.2%) Est. Cost $25.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $417K (-11.1%) Shares 6,513 (-1.1%) Est. Cost $71.08 Unrealized —

— CENTRAL SECS CORP 0.3%

Value $1.464M (+2.6%) Shares 27,920 (-2.8%) Est. Cost $29.55 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $430K (+8.9%) Shares 23,274 (-2.1%) Est. Cost $14.25 Unrealized —

PCAR PACCAR INC 0.2%

Value $1.083M (+2.7%) Shares 9,016 (-1.2%) Est. Cost $71.14 Unrealized —

ALG ALAMO GROUP INC 0.3%

Value $1.204M (-2.1%) Shares 7,317 (-1.8%) Est. Cost $106.23 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $98,452 (-0.1%) Shares 18,933 (-2.1%) Est. Cost $6.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	408,849 (-1.7%)	$21.28M (-17.5%)	4.6%	$10.55	—	SHS	G3156P103
CSCO	CISCO SYS INC	67,854 (-1.2%)	$7.97M (+49.6%)	1.7%	$37.98	—	COM	17275R102
STRL	STERLING INFRASTRUCTURE INC	7,758 (-18.7%)	$6.512M (+67.5%)	1.4%	$29.50	—	COM	859241101
GEV	GE VERNOVA INC	4,623 (-1.3%)	$5.431M (+32.8%)	1.2%	$158.10	—	COM	36828A101
NUE	NUCOR CORP	20,935 (-1.0%)	$4.663M (+30.4%)	1.0%	$49.10	—	COM	670346105
FLEX	FLEX LTD	6,600 (-1.1%)	$1.07M (+144.8%)	0.2%	$31.39	—	ORD	Y2573F102
GLW	CORNING INC	2,870 (-1.2%)	$733K (+85.6%)	0.2%	$64.97	—	COM	219350105
RTX	RTX CORPORATION	50,870 (-1.0%)	$9.652M (-2.6%)	2.1%	$56.54	—	COM	75513E101
JCI	JOHNSON CONTROLS INTERNATION	19,947 (-1.8%)	$2.914M (+9.5%)	0.6%	$35.36	—	SHS	G51502105
INGR	INGREDION INC	11,625 (-2.8%)	$1.101M (-18.3%)	0.2%	$128.34	—	COM	457187102
WPM	WHEATON PRECIOUS METALS CORP	10,455 (-2.5%)	$1.174M (-16.4%)	0.3%	$59.29	—	COM	962879102
TGT	TARGET CORP	23,830 (-1.6%)	$3.112M (+6.0%)	0.7%	$75.42	—	COM	87612E106
PEBO	PEOPLES BANCORP INC	38,840 (-3.1%)	$1.492M (+13.2%)	0.3%	$31.56	—	COM	709789101
PPG	PPG INDS INC	11,825 (-1.5%)	$1.434M (+11.8%)	0.3%	$154.73	—	COM	693506107
SOLV	SOLVENTUM CORP	8,383 (-1.4%)	$647K (+16.5%)	0.1%	$68.91	—	COM SHS	83444M101
AUB	ATLANTIC UN BANKSHARES CORP	13,815 (-1.4%)	$585K (+16.7%)	0.1%	$31.49	—	COM	04911A107
MAN	MANPOWERGROUP INC WIS	19,970 (-1.0%)	$674K (+13.4%)	0.1%	$72.98	—	COM	56418H100
GNTX	GENTEX CORP	21,870 (-4.2%)	$553K (+10.8%)	0.1%	$25.36	—	COM	371901109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,513 (-1.1%)	$417K (-11.1%)	0.1%	$71.08	—	COMMON STOCK	36266G107
—	CENTRAL SECS CORP	27,920 (-2.8%)	$1.464M (+2.6%)	0.3%	$29.55	—	COM	155123102
—	ROYCE SMALL CAP TRUST INC	23,274 (-2.1%)	$430K (+8.9%)	0.1%	$14.25	—	COM	780910105
PCAR	PACCAR INC	9,016 (-1.2%)	$1.083M (+2.7%)	0.2%	$71.14	—	COM	693718108
ALG	ALAMO GROUP INC	7,317 (-1.8%)	$1.204M (-2.1%)	0.3%	$106.23	—	COM	011311107
—	ABRDN INCOME CREDIT STRATEGI	18,933 (-2.1%)	$98,452 (-0.1%)	0.0%	$6.62	—	COM	003057106

Unchanged Positions (110)

KR KROGER CO 1.7%

Value $7.85M Shares 141,363 Est. Cost $21.47 Unrealized —

BEN FRANKLIN RESOURCES INC 1.2%

Value $5.512M Shares 165,674 Est. Cost $22.10 Unrealized —

GE GE AEROSPACE 1.4%

Value $6.648M Shares 17,789 Est. Cost $51.68 Unrealized —

COP CONOCOPHILLIPS 1.2%

Value $5.585M Shares 53,723 Est. Cost $39.56 Unrealized —

TKR TIMKEN CO 0.9%

Value $4.031M Shares 27,740 Est. Cost $67.73 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $3.939M Shares 38,075 Est. Cost $57.92 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $3.577M Shares 3,359 Est. Cost $265.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $3.114M Shares 20,074 Est. Cost $53.77 Unrealized —

PLXS PLEXUS CORP 0.6%

Value $2.921M Shares 9,715 Est. Cost $65.80 Unrealized —

AAPL APPLE INC 1.6%

Value $7.322M Shares 25,306 Est. Cost $196.15 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.728M Shares 27,266 Est. Cost $49.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value $3.809M Shares 43,765 Est. Cost $39.95 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $8.389M Shares 25,630 Est. Cost $110.39 Unrealized —

EME EMCOR GROUP INC 1.6%

Value $7.278M Shares 8,770 Est. Cost $100.04 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.7%

Value $3.092M Shares 322,126 Est. Cost $6.20 Unrealized —

BHE BENCHMARK ELECTRS INC 0.4%

Value $1.64M Shares 16,620 Est. Cost $27.74 Unrealized —

BG BUNGE GLOBAL SA 0.8%

Value $3.54M Shares 33,166 Est. Cost $97.32 Unrealized —

NSC NORFOLK SOUTHN CORP 1.7%

Value $8.07M Shares 25,651 Est. Cost $129.31 Unrealized —

RGLD ROYAL GOLD INC 0.5%

Value $2.363M Shares 11,840 Est. Cost $111.77 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.0%

Value $4.631M Shares 181,270 Est. Cost $15.13 Unrealized —

ALL ALLSTATE CORP 1.0%

Value $4.612M Shares 19,385 Est. Cost $81.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $2.289M Shares 5,920 Est. Cost $421.53 Unrealized —

B BARRICK MNG CORP 0.9%

Value $4.193M Shares 114,165 Est. Cost $19.29 Unrealized —

— NEW GERMANY FD INC 0.9%

Value $4.23M Shares 369,092 Est. Cost $16.63 Unrealized —

— TRI CONTL CORP 1.2%

Value $5.474M Shares 159,026 Est. Cost $26.20 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.747M Shares 2,450 Est. Cost $231.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.535M Shares 3,100 Est. Cost $163.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.503M Shares 2,475 Est. Cost $371.96 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.485M Shares 5,132 Est. Cost $147.29 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $1.174M Shares 8,695 Est. Cost $73.11 Unrealized —

WFC WELLS FARGO & CO 2.0%

Value $9.245M Shares 111,869 Est. Cost $41.55 Unrealized —

NDSN NORDSON CORP 0.7%

Value $3.052M Shares 10,118 Est. Cost $121.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.6%

Value $7.35M Shares 96,204 Est. Cost $37.72 Unrealized —

MLR MILLER INDS INC TENN 0.7%

Value $3.279M Shares 64,113 Est. Cost $30.19 Unrealized —

WLY WILEY JOHN & SONS INC 0.4%

Value $1.629M Shares 33,590 Est. Cost $37.24 Unrealized —

— EUROPEAN EQUITY FD INC 0.7%

Value $3.424M Shares 311,378 Est. Cost $9.39 Unrealized —

PNR PENTAIR PLC 0.5%

Value $2.403M Shares 31,352 Est. Cost $36.00 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $2.006M Shares 81,700 Est. Cost $38.89 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.5%

Value $2.14M Shares 33,878 Est. Cost $21.90 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $861K Shares 2,890 Est. Cost $109.14 Unrealized —

WMT WALMART INC 0.5%

Value $2.495M Shares 22,029 Est. Cost $53.24 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.5%

Value $2.372M Shares 18,980 Est. Cost $105.14 Unrealized —

ENS ENERSYS 0.2%

Value $883K Shares 3,775 Est. Cost $100.97 Unrealized —

RRX REGAL REXNORD CORPORATION 0.2%

Value $1.028M Shares 4,315 Est. Cost $91.19 Unrealized —

MET METLIFE INC 0.3%

Value $1.38M Shares 16,306 Est. Cost $58.21 Unrealized —

CNO CNO FINL GROUP INC 0.2%

Value $1.077M Shares 21,130 Est. Cost $22.95 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value $1.091M Shares 5,095 Est. Cost $87.78 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $649K Shares 5,515 Est. Cost $155.79 Unrealized —

BTI BRITISH AMERN TOB PLC 0.8%

Value $3.501M Shares 56,690 Est. Cost $41.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $338K Shares 8,720 Est. Cost $70.94 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.31M Shares 22,986 Est. Cost $36.77 Unrealized —

— ADAM NAT RES FD INC 0.3%

Value $1.52M Shares 61,469 Est. Cost $13.77 Unrealized —

IP INTERNATIONAL PAPER CO 0.7%

Value $3.262M Shares 85,615 Est. Cost $36.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.501M Shares 6,043 Est. Cost $47.76 Unrealized —

— THE CENTRAL AND EASTERN EU I 0.4%

Value $1.658M Shares 80,668 Est. Cost $21.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.0%

Value $4.593M Shares 16,980 Est. Cost $134.34 Unrealized —

BA BOEING CO 0.4%

Value $1.811M Shares 8,365 Est. Cost $268.60 Unrealized —

— TEMPLETON DRAGON FD INC 1.3%

Value $5.942M Shares 545,650 Est. Cost $18.91 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $703K Shares 4,730 Est. Cost $147.77 Unrealized —

GTES GATES INDL CORP PLC 0.2%

Value $727K Shares 25,980 Est. Cost $13.41 Unrealized —

AFL AFLAC INC 0.4%

Value $1.935M Shares 16,507 Est. Cost $37.86 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $662K Shares 4,440 Est. Cost $41.03 Unrealized —

EG EVEREST GROUP LTD 0.3%

Value $1.366M Shares 3,823 Est. Cost $299.48 Unrealized —

TPR TAPESTRY INC 0.8%

Value $3.872M Shares 26,450 Est. Cost $32.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.05M Shares 5,806 Est. Cost $88.89 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $701K Shares 8,415 Est. Cost $52.10 Unrealized —

BIIB BIOGEN INC 0.1%

Value $598K Shares 2,769 Est. Cost $273.09 Unrealized —

RIO RIO TINTO PLC 1.3%

Value $5.796M Shares 61,057 Est. Cost $66.27 Unrealized —

RS RELIANCE INC 0.1%

Value $441K Shares 1,180 Est. Cost $152.30 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 1.1%

Value $4.989M Shares 37,650 Est. Cost $58.49 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $526K Shares 1,310 Est. Cost $160.77 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $390K Shares 287 Est. Cost $469.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $566K Shares 19,236 Est. Cost $25.08 Unrealized —

LKFN LAKELAND FINL CORP 0.2%

Value $942K Shares 15,266 Est. Cost $39.17 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $226K Shares 9,550 Est. Cost $19.54 Unrealized —

EXC EXELON CORP 0.3%

Value $1.366M Shares 29,310 Est. Cost $27.08 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $254K Shares 6,430 Est. Cost $30.13 Unrealized —

ORI OLD REP INTL CORP 0.7%

Value $3.345M Shares 81,747 Est. Cost $16.89 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $7.576M Shares 20,311 Est. Cost $77.72 Unrealized —

BKH BLACK HILLS CORP 0.2%

Value $841K Shares 11,310 Est. Cost $57.05 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $293K Shares 9,540 Est. Cost $53.24 Unrealized —

— GENERAL AMERN INVS CO INC 0.1%

Value $606K Shares 9,507 Est. Cost $34.83 Unrealized —

MINT PIMCO ETF TR 1.3%

Value $5.805M Shares 57,585 Est. Cost $101.51 Unrealized —

PSX PHILLIPS 66 0.1%

Value $568K Shares 3,362 Est. Cost $94.08 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $248K Shares 1,730 Est. Cost $130.10 Unrealized —

DXPE DXP ENTERPRISES INC 0.1%

Value $253K Shares 1,500 Est. Cost $133.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $725K Shares 12,588 Est. Cost $49.07 Unrealized —

USB US BANCORP 0.1%

Value $291K Shares 4,817 Est. Cost $41.12 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $617K Shares 2,325 Est. Cost $115.95 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $2.129M Shares 28,640 Est. Cost $29.61 Unrealized —

F FORD MTR CO 0.0%

Value $146K Shares 10,517 Est. Cost $13.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.329M Shares 14,400 Est. Cost $42.73 Unrealized —

ORCL ORACLE CORP 0.8%

Value $3.486M Shares 23,790 Est. Cost $47.14 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $899K Shares 17,322 Est. Cost $43.87 Unrealized —

SCWO 374WATER INC 0.0%

Value $34,580 Shares 18,200 Est. Cost $3.39 Unrealized —

ITGR INTEGER HLDGS CORP 0.1%

Value $258K Shares 2,760 Est. Cost $66.44 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $374K Shares 4,443 Est. Cost $50.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $743K Shares 2,535 Est. Cost $248.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $719K Shares 4,127 Est. Cost $94.54 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $151K Shares 10,384 Est. Cost $13.36 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.1%

Value $335K Shares 36,325 Est. Cost $12.72 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $224K Shares 21,565 Est. Cost $14.56 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $369K Shares 32,785 Est. Cost $12.29 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.1%

Value $505K Shares 85,036 Est. Cost $9.86 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.2%

Value $917K Shares 40,545 Est. Cost $20.07 Unrealized —

CTVA CORTEVA INC 0.1%

Value $253K Shares 2,990 Est. Cost $66.10 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.3%

Value $1.277M Shares 30,285 Est. Cost $22.87 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $870K Shares 28,193 Est. Cost $30.73 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.323M Shares 22,145 Est. Cost $60.05 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $95,830 Shares 26,327 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	141,363	$7.85M	1.7%	$21.47	—	COM	501044101
BEN	FRANKLIN RESOURCES INC	165,674	$5.512M	1.2%	$22.10	—	COM	354613101
GE	GE AEROSPACE	17,789	$6.648M	1.4%	$51.68	—	COM NEW	369604301
COP	CONOCOPHILLIPS	53,723	$5.585M	1.2%	$39.56	—	COM	20825C104
TKR	TIMKEN CO	27,740	$4.031M	0.9%	$67.73	—	COM	887389104
CVS	CVS HEALTH CORP	38,075	$3.939M	0.9%	$57.92	—	COM	126650100
CAT	CATERPILLAR INC	3,359	$3.577M	0.8%	$265.11	—	COM	149123101
AEM	AGNICO EAGLE MINES LTD	20,074	$3.114M	0.7%	$53.77	—	COM	008474108
PLXS	PLEXUS CORP	9,715	$2.921M	0.6%	$65.80	—	COM	729132100
AAPL	APPLE INC	25,306	$7.322M	1.6%	$196.15	—	COM	037833100
XOM	EXXON MOBIL CORP	27,266	$3.728M	0.8%	$49.73	—	COM	30231G102
IBKR	INTERACTIVE BROKERS GROUP IN	43,765	$3.809M	0.8%	$39.95	—	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO	25,630	$8.389M	1.8%	$110.39	—	COM	46625H100
EME	EMCOR GROUP INC	8,770	$7.278M	1.6%	$100.04	—	COM	29084Q100
—	ABRDN EMERGING MARKETS EX CH	322,126	$3.092M	0.7%	$6.20	—	COM	00301W105
BHE	BENCHMARK ELECTRS INC	16,620	$1.64M	0.4%	$27.74	—	COM	08160H101
BG	BUNGE GLOBAL SA	33,166	$3.54M	0.8%	$97.32	—	COM SHS	H11356104
NSC	NORFOLK SOUTHN CORP	25,651	$8.07M	1.7%	$129.31	—	COM	655844108
RGLD	ROYAL GOLD INC	11,840	$2.363M	0.5%	$111.77	—	COM	780287108
—	ADAMS DIVERSIFIED EQUITY FD	181,270	$4.631M	1.0%	$15.13	—	COM	006212104
ALL	ALLSTATE CORP	19,385	$4.612M	1.0%	$81.75	—	COM	020002101
ELV	ELEVANCE HEALTH INC FORMERLY	5,920	$2.289M	0.5%	$421.53	—	COM	036752103
B	BARRICK MNG CORP	114,165	$4.193M	0.9%	$19.29	—	COM SHS	06849F108
—	NEW GERMANY FD INC	369,092	$4.23M	0.9%	$16.63	—	COM	644465106
—	TRI CONTL CORP	159,026	$5.474M	1.2%	$26.20	—	COM	895436103
CMI	CUMMINS INC	2,450	$1.747M	0.4%	$231.55	—	COM	231021106
ROK	ROCKWELL AUTOMATION INC	3,100	$1.535M	0.3%	$163.96	—	COM	773903109
GS	GOLDMAN SACHS GROUP INC	2,475	$2.503M	0.5%	$371.96	—	COM	38141G104
JBHT	HUNT J B TRANS SVCS INC	5,132	$1.485M	0.3%	$147.29	—	COM	445658107
ALB	ALBEMARLE CORP	8,695	$1.174M	0.3%	$73.11	—	COM	012653101
WFC	WELLS FARGO & CO	111,869	$9.245M	2.0%	$41.55	—	COM	949746101
NDSN	NORDSON CORP	10,118	$3.052M	0.7%	$121.00	—	COM	655663102
ADM	ARCHER DANIELS MIDLAND CO	96,204	$7.35M	1.6%	$37.72	—	COM	039483102
MLR	MILLER INDS INC TENN	64,113	$3.279M	0.7%	$30.19	—	COM NEW	600551204
WLY	WILEY JOHN & SONS INC	33,590	$1.629M	0.4%	$37.24	—	CL A	968223206
—	EUROPEAN EQUITY FD INC	311,378	$3.424M	0.7%	$9.39	—	COM	298768102
PNR	PENTAIR PLC	31,352	$2.403M	0.5%	$36.00	—	SHS	G7S00T104
CMCSA	COMCAST CORP NEW	81,700	$2.006M	0.4%	$38.89	—	CL A	20030N101
FBIZ	FIRST BUSINESS FINL SVCS INC	33,878	$2.14M	0.5%	$21.90	—	COM	319390100
TXN	TEXAS INSTRS INC	2,890	$861K	0.2%	$109.14	—	COM	882508104
WMT	WALMART INC	22,029	$2.495M	0.5%	$53.24	—	COM	931142103
NPK	NATIONAL PRESTO INDS INC	18,980	$2.372M	0.5%	$105.14	—	COM	637215104
ENS	ENERSYS	3,775	$883K	0.2%	$100.97	—	COM	29275Y102
RRX	REGAL REXNORD CORPORATION	4,315	$1.028M	0.2%	$91.19	—	COM	758750103
MET	METLIFE INC	16,306	$1.38M	0.3%	$58.21	—	COM	59156R108
CNO	CNO FINL GROUP INC	21,130	$1.077M	0.2%	$22.95	—	COM	12621E103
THG	HANOVER INS GROUP INC	5,095	$1.091M	0.2%	$87.78	—	COM	410867105
ALGT	ALLEGIANT TRAVEL CO	5,515	$649K	0.1%	$155.79	—	COM	01748X102
BTI	BRITISH AMERN TOB PLC	56,690	$3.501M	0.8%	$41.92	—	SPONSORED ADR	110448107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,720	$338K	0.1%	$70.94	—	CL A	192446102
BAC	BANK OF AMER CORP	22,986	$1.31M	0.3%	$36.77	—	COM	060505104
—	ADAM NAT RES FD INC	61,469	$1.52M	0.3%	$13.77	—	COM	00548F105
IP	INTERNATIONAL PAPER CO	85,615	$3.262M	0.7%	$36.33	—	COM	460146103
CEG	CONSTELLATION ENERGY CORP	6,043	$1.501M	0.3%	$47.76	—	COM	21037T109
—	THE CENTRAL AND EASTERN EU I	80,668	$1.658M	0.4%	$21.95	—	COM	153436100
ITW	ILLINOIS TOOL WKS INC	16,980	$4.593M	1.0%	$134.34	—	COM	452308109
BA	BOEING CO	8,365	$1.811M	0.4%	$268.60	—	COM	097023105
—	TEMPLETON DRAGON FD INC	545,650	$5.942M	1.3%	$18.91	—	COM	88018T101
UHS	UNIVERSAL HLTH SVCS INC	4,730	$703K	0.2%	$147.77	—	CL B	913903100
GTES	GATES INDL CORP PLC	25,980	$727K	0.2%	$13.41	—	ORD SHS	G39108108
AFL	AFLAC INC	16,507	$1.935M	0.4%	$37.86	—	COM	001055102
FCN	FTI CONSULTING INC	4,440	$662K	0.1%	$41.03	—	COM	302941109
EG	EVEREST GROUP LTD	3,823	$1.366M	0.3%	$299.48	—	COM	G3223R108
TPR	TAPESTRY INC	26,450	$3.872M	0.8%	$32.77	—	COM	876030107
PM	PHILIP MORRIS INTL INC	5,806	$1.05M	0.2%	$88.89	—	COM	718172109
BHP	BHP BILLITON LIMITED	8,415	$701K	0.2%	$52.10	—	SPONSORED ADS	088606108
BIIB	BIOGEN INC	2,769	$598K	0.1%	$273.09	—	COM	09062X103
RIO	RIO TINTO PLC	61,057	$5.796M	1.3%	$66.27	—	SPONSORED ADR	767204100
RS	RELIANCE INC	1,180	$441K	0.1%	$152.30	—	COM	759509102
HIG	HARTFORD INSURANCE GROUP INC	37,650	$4.989M	1.1%	$58.49	—	COM	416515104
RL	RALPH LAUREN CORP	1,310	$526K	0.1%	$160.77	—	CL A	751212101
GWW	WW GRAINGER INC	287	$390K	0.1%	$469.42	—	COM	384802104
SCHX	SCHWAB STRATEGIC TR	19,236	$566K	0.1%	$25.08	—	US LRG CAP ETF	808524201
LKFN	LAKELAND FINL CORP	15,266	$942K	0.2%	$39.17	—	COM	511656100
KGC	KINROSS GOLD CORP	9,550	$226K	0.0%	$19.54	—	COM	496902404
EXC	EXELON CORP	29,310	$1.366M	0.3%	$27.08	—	COM	30161N101
CNQ	CANADIAN NAT RES LTD MED TER	6,430	$254K	0.1%	$30.13	—	COM	136385101
ORI	OLD REP INTL CORP	81,747	$3.345M	0.7%	$16.89	—	COM	680223104
MSFT	MICROSOFT CORP	20,311	$7.576M	1.6%	$77.72	—	COM	594918104
BKH	BLACK HILLS CORP	11,310	$841K	0.2%	$57.05	—	COM	092113109
RHI	ROBERT HALF INC.	9,540	$293K	0.1%	$53.24	—	COM	770323103
—	GENERAL AMERN INVS CO INC	9,507	$606K	0.1%	$34.83	—	COM	368802104
MINT	PIMCO ETF TR	57,585	$5.805M	1.3%	$101.51	—	ENHAN SHRT MA AC	72201R833
PSX	PHILLIPS 66	3,362	$568K	0.1%	$94.08	—	COM	718546104
LOPE	GRAND CANYON ED INC	1,730	$248K	0.1%	$130.10	—	COM	38526M106
DXPE	DXP ENTERPRISES INC	1,500	$253K	0.1%	$133.24	—	COM NEW	233377407
BMY	BRISTOL-MYERS SQUIBB CO	12,588	$725K	0.2%	$49.07	—	COM	110122108
USB	US BANCORP	4,817	$291K	0.1%	$41.12	—	COM NEW	902973304
LECO	LINCOLN ELEC HLDGS INC	2,325	$617K	0.1%	$115.95	—	COM	533900106
WMB	WILLIAMS COS INC	28,640	$2.129M	0.5%	$29.61	—	COM	969457100
F	FORD MTR CO	10,517	$146K	0.0%	$13.83	—	COM	345370860
SCHW	SCHWAB CHARLES CORP	14,400	$1.329M	0.3%	$42.73	—	COM	808513105
ORCL	ORACLE CORP	23,790	$3.486M	0.8%	$47.14	—	COM	68389X105
MAIN	MAIN STR CAP CORP	17,322	$899K	0.2%	$43.87	—	COM	56035L104
SCWO	374WATER INC	18,200	$34,580	0.0%	$3.39	—	COM	88583P203
ITGR	INTEGER HLDGS CORP	2,760	$258K	0.1%	$66.44	—	COM	45826H109
WH	WYNDHAM HOTELS & RESORTS INC	4,443	$374K	0.1%	$50.85	—	COM	98311A105
APD	AIR PRODUCTS AND CHEMICALS I	2,535	$743K	0.2%	$248.44	—	COM	009158106
SCCO	SOUTHERN COPPER CORP	4,127	$719K	0.2%	$94.54	—	COM	84265V105
—	EATON VANCE TAX-MANAGED DIVE	10,384	$151K	0.0%	$13.36	—	COM	27828N102
—	ALLSPRING MULTI SECTOR INCOM	36,325	$335K	0.1%	$12.72	—	COM	94987D101
—	INVESCO HIGH INCOME TR II	21,565	$224K	0.0%	$14.56	—	COM	46131F101
—	KKR INCOME OPPORTUNITIES FD	32,785	$369K	0.1%	$12.29	—	COM	48249T106
—	TOTAL RETURN SECURITIES FUND	85,036	$505K	0.1%	$9.86	—	COM	870875101
FMS	FRESENIUS MEDICAL CARE AG	40,545	$917K	0.2%	$20.07	—	SPONSORED ADR	358029106
CTVA	CORTEVA INC	2,990	$253K	0.1%	$66.10	—	COM	22052L104
VLGEA	VILLAGE SUPER MKT INC	30,285	$1.277M	0.3%	$22.87	—	CL A NEW	927107409
FLRN	SPDR SERIES TRUST	28,193	$870K	0.2%	$30.73	—	ST STR RATE ETF	78468R200
FTSM	FIRST TR EXCHANGE-TRADED FD	22,145	$1.323M	0.3%	$60.05	—	FIRST TR ENH NEW	33739Q408
—	WESTERN ASSET HIGH INCOME OP	26,327	$95,830	0.0%	$4.96	—	COM	95766K109