The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104 BBG001S8GPR7 51,642 180,000 SH   SOLE   0 0 180,000
3M CO COM 88579Y101 BBG001S5T7X2 3,931,485 25,335 SH   SOLE   0 0 25,335
ABRDN EMERGING MARKETS EX CH COM 00301W105 BBG001S5QCR1 2,097,744 323,726 SH   SOLE   0 0 323,726
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 119,671 20,633 SH   SOLE   0 0 20,633
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,290,443 59,965 SH   SOLE   0 0 59,965
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 4,071,466 182,577 SH   SOLE   0 0 182,577
AFLAC INC COM 001055102 BBG001S5NGJ4 1,865,613 16,702 SH   SOLE   0 0 16,702
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,463,739 20,549 SH   SOLE   0 0 20,549
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 679,073 2,490 SH   SOLE   0 0 2,490
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,322,364 6,927 SH   SOLE   0 0 6,927
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 709,855 8,755 SH   SOLE   0 0 8,755
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 343,351 5,650 SH   SOLE   0 0 5,650
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 3,777,097 336,940 SH   SOLE   0 0 336,940
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 852,062 12,640 SH   SOLE   0 0 12,640
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 320,212 33,425 SH   SOLE   0 0 33,425
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,211,433 19,620 SH   SOLE   0 0 19,620
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 726,626 2,989 SH   SOLE   0 0 2,989
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 423,777 1,740 SH   SOLE   0 0 1,740
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 258,789 3,295 SH   SOLE   0 0 3,295
APPLE INC COM 037833100 BBG001S5N8V8 2,701,430 10,609 SH   SOLE   0 0 10,609
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,681,812 95,109 SH   SOLE   0 0 95,109
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 23,714,049 517,774 SH   SOLE   0 0 517,774
AT&T INC COM 00206R102 BBG001S5VWH2 904,951 32,045 SH   SOLE   0 0 32,045
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 502,530 14,240 SH   SOLE   0 0 14,240
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,170,371 22,686 SH   SOLE   0 0 22,686
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 3,822,621 116,650 SH   SOLE   0 0 116,650
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 631,064 16,370 SH   SOLE   0 0 16,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,152,029 12,237 SH   SOLE   0 0 12,237
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 396,940 7,120 SH   SOLE   0 0 7,120
BIOGEN INC COM 09062X103 BBG001S67826 385,080 2,749 SH   SOLE   0 0 2,749
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 683,957 11,105 SH   SOLE   0 0 11,105
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 132,013 13,281 SH   SOLE   0 0 13,281
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 701,813 73,875 SH   SOLE   0 0 73,875
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 532,636 48,202 SH   SOLE   0 0 48,202
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 2,919,920 507,812 SH   SOLE   0 0 507,812
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,060,942 910 SH   SOLE   0 0 910
BOEING CO COM 097023105 BBG001S5P0V3 1,805,418 8,365 SH   SOLE   0 0 8,365
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 545,394 12,093 SH   SOLE   0 0 12,093
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,997,162 56,465 SH   SOLE   0 0 56,465
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,689,050 33,096 SH   SOLE   0 0 33,096
CACI INTL INC CL A 127190304 BBG001SF9NK1 525,714 1,054 SH   SOLE   0 0 1,054
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 213,013 6,665 SH   SOLE   0 0 6,665
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,202,140 5,655 SH   SOLE   0 0 5,655
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,639,487 3,436 SH   SOLE   0 0 3,436
CENTRAL & EASTERN EUROPE FD COM 153436100 BBG001S5PMX3 1,237,140 80,543 SH   SOLE   0 0 80,543
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,461,220 28,445 SH   SOLE   0 0 28,445
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,115,826 13,625 SH   SOLE   0 0 13,625
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,735,690 69,215 SH   SOLE   0 0 69,215
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,229,099 26,455 SH   SOLE   0 0 26,455
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 849,930 21,490 SH   SOLE   0 0 21,490
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 563,388 8,400 SH   SOLE   0 0 8,400
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,567,171 81,705 SH   SOLE   0 0 81,705
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,012,892 52,996 SH   SOLE   0 0 52,996
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,013,250 6,118 SH   SOLE   0 0 6,118
CORNING INC COM 219350105 BBG001S5RLH1 248,551 3,030 SH   SOLE   0 0 3,030
CORTEVA INC COM 22052L104 BBG00BN969D0 202,214 2,990 SH   SOLE   0 0 2,990
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 341,270 14,430 SH   SOLE   0 0 14,430
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,041,142 2,465 SH   SOLE   0 0 2,465
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,832,779 37,575 SH   SOLE   0 0 37,575
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 717,503 3,619 SH   SOLE   0 0 3,619
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,135,497 9,917 SH   SOLE   0 0 9,917
DOW INC COM 260557103 BBG00BN96931 409,301 17,850 SH   SOLE   0 0 17,850
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 441,664 3,569 SH   SOLE   0 0 3,569
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 165,106 10,384 SH   SOLE   0 0 10,384
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1,408,803 4,360 SH   SOLE   0 0 4,360
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,790,649 8,915 SH   SOLE   0 0 8,915
ENERSYS COM 29275Y102 BBG001SLVXW8 406,091 3,595 SH   SOLE   0 0 3,595
EQT CORP COM 26884L109 BBG001S5QXJ4 438,706 8,060 SH   SOLE   0 0 8,060
EUROPEAN EQUITY FD INC COM 298768102 BBG001S5RJQ6 3,385,094 312,278 SH   SOLE   0 0 312,278
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,351,538 3,859 SH   SOLE   0 0 3,859
EVERGY INC COM 30034W106 BBG00H433CS1 443,957 5,840 SH   SOLE   0 0 5,840
EXELON CORP COM 30161N101 BBG001SBJMT2 1,260,730 28,010 SH   SOLE   0 0 28,010
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 206,637 1,945 SH   SOLE   0 0 1,945
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,053,045 27,078 SH   SOLE   0 0 27,078
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1,767,342 34,478 SH   SOLE   0 0 34,478
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,321,016 22,050 SH   SOLE   0 0 22,050
FISERV INC COM 337738108 BBG001S5R6Q4 270,753 2,100 SH   SOLE   0 0 2,100
FLEX LTD ORD Y2573F102 BBG001SC5SP6 397,095 6,850 SH   SOLE   0 0 6,850
FORD MTR CO COM 345370860 BBG001S5TZ33 134,155 11,217 SH   SOLE   0 0 11,217
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,848,763 166,397 SH   SOLE   0 0 166,397
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 1,468,605 182,662 SH   SOLE   0 0 182,662
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 306,504 7,815 SH   SOLE   0 0 7,815
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1,044,379 39,665 SH   SOLE   0 0 39,665
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 717,726 4,440 SH   SOLE   0 0 4,440
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 650,036 26,190 SH   SOLE   0 0 26,190
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,635,562 18,734 SH   SOLE   0 0 18,734
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 500,466 6,664 SH   SOLE   0 0 6,664
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,974,271 4,837 SH   SOLE   0 0 4,837
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 578,988 9,307 SH   SOLE   0 0 9,307
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,482,668 4,348 SH   SOLE   0 0 4,348
GENERAL MLS INC COM 370334104 BBG001S5RKR2 279,579 5,545 SH   SOLE   0 0 5,545
GENTEX CORP COM 371901109 BBG001S5RMR8 649,061 22,935 SH   SOLE   0 0 22,935
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,919,204 2,410 SH   SOLE   0 0 2,410
GRAINGER W W INC COM 384802104 BBG001S5RRD2 319,242 335 SH   SOLE   0 0 335
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 385,258 1,755 SH   SOLE   0 0 1,755
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 948,109 5,220 SH   SOLE   0 0 5,220
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 4,844,058 36,315 SH   SOLE   0 0 36,315
HERSHEY CO COM 427866108 BBG001S5S148 601,366 3,215 SH   SOLE   0 0 3,215
HOME DEPOT INC COM 437076102 BBG001S5RTW7 322,531 796 SH   SOLE   0 0 796
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 809,794 3,847 SH   SOLE   0 0 3,847
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 371,595 15,020 SH   SOLE   0 0 15,020
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 679,839 5,067 SH   SOLE   0 0 5,067
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,393,806 16,850 SH   SOLE   0 0 16,850
INGREDION INC COM 457187102 BBG001SBH4X9 1,460,436 11,960 SH   SOLE   0 0 11,960
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 291,391 2,820 SH   SOLE   0 0 2,820
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,998,396 43,575 SH   SOLE   0 0 43,575
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,611,391 9,255 SH   SOLE   0 0 9,255
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,924,512 84,580 SH   SOLE   0 0 84,580
INVESCO BD FD COM 46132L107 BBG001S8KD99 298,400 18,910 SH   SOLE   0 0 18,910
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 248,691 22,165 SH   SOLE   0 0 22,165
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,654,012 30,493 SH   SOLE   0 0 30,493
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,225,278 20,239 SH   SOLE   0 0 20,239
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,141,248 25,810 SH   SOLE   0 0 25,810
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,703,979 60,190 SH   SOLE   0 0 60,190
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 237,318 9,550 SH   SOLE   0 0 9,550
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 420,651 33,385 SH   SOLE   0 0 33,385
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,015,314 77,393 SH   SOLE   0 0 77,393
KROGER CO COM 501044101 BBG001S5SN40 9,509,192 141,065 SH   SOLE   0 0 141,065
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 980,045 15,266 SH   SOLE   0 0 15,266
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 548,305 2,325 SH   SOLE   0 0 2,325
LOWES COS INC COM 548661107 BBG001S5SVL3 860,737 3,425 SH   SOLE   0 0 3,425
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,057,311 16,627 SH   SOLE   0 0 16,627
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 687,885 18,150 SH   SOLE   0 0 18,150
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,132,158 32,887 SH   SOLE   0 0 32,887
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,293,917 39,246 SH   SOLE   0 0 39,246
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 297,424 405 SH   SOLE   0 0 405
METLIFE INC COM 59156R108 BBG001S5T3R8 1,379,862 16,752 SH   SOLE   0 0 16,752
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,239,481 27,492 SH   SOLE   0 0 27,492
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 2,577,644 63,772 SH   SOLE   0 0 63,772
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 528,350 15,235 SH   SOLE   0 0 15,235
MUELLER INDS INC COM 624756102 BBG001S6PVC4 5,891,680 58,270 SH   SOLE   0 0 58,270
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 2,141,504 19,095 SH   SOLE   0 0 19,095
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 1,349,340 179,912 SH   SOLE   0 0 179,912
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 4,203,181 363,597 SH   SOLE   0 0 363,597
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,928,508 34,735 SH   SOLE   0 0 34,735
NORDSON CORP COM 655663102 BBG001S5TKK7 2,301,954 10,143 SH   SOLE   0 0 10,143
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,765,899 25,851 SH   SOLE   0 0 25,851
NUCOR CORP COM 670346105 BBG001S5TRV0 2,858,250 21,105 SH   SOLE   0 0 21,105
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 631,720 10,760 SH   SOLE   0 0 10,760
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,321,536 78,209 SH   SOLE   0 0 78,209
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,762,416 24,045 SH   SOLE   0 0 24,045
OSHKOSH CORP COM 688239201 BBG001S6SX46 536,439 4,136 SH   SOLE   0 0 4,136
PACCAR INC COM 693718108 BBG001S5V1S8 895,007 9,103 SH   SOLE   0 0 9,103
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,540,388 31,965 SH   SOLE   0 0 31,965
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 1,221,883 40,743 SH   SOLE   0 0 40,743
PEPSICO INC COM 713448108 BBG001S695T1 443,790 3,160 SH   SOLE   0 0 3,160
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 180,992 14,140 SH   SOLE   0 0 14,140
PFIZER INC COM 717081103 BBG001S5V466 1,855,759 72,832 SH   SOLE   0 0 72,832
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 133,179 10,340 SH   SOLE   0 0 10,340
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 916,592 5,651 SH   SOLE   0 0 5,651
PHILLIPS 66 COM 718546104 BBG00286S4P7 460,020 3,382 SH   SOLE   0 0 3,382
PHOTRONICS INC COM 719405102 BBG001S5V7C2 1,812,362 78,970 SH   SOLE   0 0 78,970
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,345,632 53,090 SH   SOLE   0 0 53,090
PLEXUS CORP COM 729132100 BBG001S5V812 1,425,197 9,850 SH   SOLE   0 0 9,850
PPG INDS INC COM 693506107 BBG001S5VC13 1,376,941 13,100 SH   SOLE   0 0 13,100
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 535,587 3,900 SH   SOLE   0 0 3,900
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 698,339 4,545 SH   SOLE   0 0 4,545
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 407,628 1,300 SH   SOLE   0 0 1,300
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 628,984 4,385 SH   SOLE   0 0 4,385
RELIANCE INC COM 759509102 BBG001S81M27 334,188 1,190 SH   SOLE   0 0 1,190
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,970,171 60,145 SH   SOLE   0 0 60,145
ROBERT HALF INC. COM 770323103 BBG001S5VP41 332,664 9,790 SH   SOLE   0 0 9,790
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,092,281 3,125 SH   SOLE   0 0 3,125
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2,368,850 11,810 SH   SOLE   0 0 11,810
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 385,093 23,874 SH   SOLE   0 0 23,874
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,798,379 52,581 SH   SOLE   0 0 52,581
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,374,768 14,400 SH   SOLE   0 0 14,400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 506,670 19,236 SH   SOLE   0 0 19,236
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 635,319 8,703 SH   SOLE   0 0 8,703
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 458,862 3,781 SH   SOLE   0 0 3,781
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 240,682 361 SH   SOLE   0 0 361
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 850,193 27,550 SH   SOLE   0 0 27,550
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,615,894 10,645 SH   SOLE   0 0 10,645
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,090,906 27,300 SH   SOLE   0 0 27,300
TARGET CORP COM 87612E106 BBG001SC0K41 2,182,401 24,330 SH   SOLE   0 0 24,330
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 6,173,452 529,910 SH   SOLE   0 0 529,910
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 2,604,878 155,608 SH   SOLE   0 0 155,608
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 1,169,909 188,695 SH   SOLE   0 0 188,695
TESLA INC COM 88160R101 BBG001SQKGD7 233,923 526 SH   SOLE   0 0 526
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 539,248 2,935 SH   SOLE   0 0 2,935
TEXTRON INC COM 883203101 BBG001S5WZ39 650,657 7,701 SH   SOLE   0 0 7,701
TIMKEN CO COM 887389104 BBG001S5WQK0 2,055,421 27,340 SH   SOLE   0 0 27,340
TOTAL RETURN SECURITIES FUND COM 870875101 BBG001S5WJ35 753,648 123,955 SH   SOLE   0 0 123,955
TRI CONTL CORP COM 895436103 BBG001S5WZ75 5,412,658 159,196 SH   SOLE   0 0 159,196
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 595,274 13,020 SH   SOLE   0 0 13,020
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 306,388 3,668 SH   SOLE   0 0 3,668
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 842,532 2,440 SH   SOLE   0 0 2,440
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 934,086 4,569 SH   SOLE   0 0 4,569
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 232,806 4,817 SH   SOLE   0 0 4,817
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,173,252 14,530 SH   SOLE   0 0 14,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 255,323 778 SH   SOLE   0 0 778
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 816,876 9,712 SH   SOLE   0 0 9,712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 523,142 6,545 SH   SOLE   0 0 6,545
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,976,651 44,975 SH   SOLE   0 0 44,975
VIATRIS INC COM 92556V106 BBG00Y52JV51 353,480 35,705 SH   SOLE   0 0 35,705
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 1,174,598 31,440 SH   SOLE   0 0 31,440
WALMART INC COM 931142103 BBG001S5XH92 2,319,778 22,509 SH   SOLE   0 0 22,509
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,444,586 112,677 SH   SOLE   0 0 112,677
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 891,854 86,420 SH   SOLE   0 0 86,420
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 101,096 26,327 SH   SOLE   0 0 26,327
WESTERN ASSET HIGH YIELD OPP COM 95768B107 BBG001T9DBJ7 3,374,822 288,200 SH   SOLE   0 0 288,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,536,942 183,015 SH   SOLE   0 0 183,015
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 999,850 8,940 SH   SOLE   0 0 8,940
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1,422,723 35,155 SH   SOLE   0 0 35,155
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,842,852 29,090 SH   SOLE   0 0 29,090
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 354,996 4,443 SH   SOLE   0 0 4,443
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,061,408 20,928 SH   SOLE   0 0 20,928