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 122,868 180,000 SH   SOLE   0 0 180,000
3M CO COM 88579Y101 BBG001S5T7X2 3,260,684 25,259 SH   SOLE   0 0 25,259
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 1,491,144 287,311 SH   SOLE   0 0 287,311
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 124,612 20,873 SH   SOLE   0 0 20,873
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,319,009 60,672 SH   SOLE   0 0 60,672
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 3,822,576 189,236 SH   SOLE   0 0 189,236
AFLAC INC COM 001055102 BBG001S5NGJ4 1,995,358 19,290 SH   SOLE   0 0 19,290
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,642,801 21,005 SH   SOLE   0 0 21,005
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 627,937 2,165 SH   SOLE   0 0 2,165
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,326,468 7,135 SH   SOLE   0 0 7,135
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 826,368 9,600 SH   SOLE   0 0 9,600
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 607,545 6,455 SH   SOLE   0 0 6,455
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 3,313,639 308,820 SH   SOLE   0 0 308,820
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 745,637 12,608 SH   SOLE   0 0 12,608
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 322,201 35,060 SH   SOLE   0 0 35,060
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,993,645 20,715 SH   SOLE   0 0 20,715
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 556,353 2,939 SH   SOLE   0 0 2,939
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 323,748 1,700 SH   SOLE   0 0 1,700
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 214,230 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 BBG001S5N8V8 2,618,701 10,457 SH   SOLE   0 0 10,457
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,644,304 91,930 SH   SOLE   0 0 91,930
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 10,913,118 539,719 SH   SOLE   0 0 539,719
AT&T INC COM 00206R102 BBG001S5VWH2 734,446 32,255 SH   SOLE   0 0 32,255
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 603,428 15,930 SH   SOLE   0 0 15,930
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,082,752 24,636 SH   SOLE   0 0 24,636
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,828,380 117,960 SH   SOLE   0 0 117,960
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 723,903 15,945 SH   SOLE   0 0 15,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,831,900 12,866 SH   SOLE   0 0 12,866
BIOGEN INC COM 09062X103 BBG001S67826 529,868 3,465 SH   SOLE   0 0 3,465
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 617,971 10,560 SH   SOLE   0 0 10,560
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 358,163 36,510 SH   SOLE   0 0 36,510
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 516,207 49,351 SH   SOLE   0 0 49,351
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 961,923 181,153 SH   SOLE   0 0 181,153
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 712,451 695 SH   SOLE   0 0 695
BOEING CO COM 097023105 BBG001S5P0V3 1,474,410 8,330 SH   SOLE   0 0 8,330
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 706,434 12,490 SH   SOLE   0 0 12,490
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,119,817 58,365 SH   SOLE   0 0 58,365
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,471,213 31,780 SH   SOLE   0 0 31,780
CACI INTL INC CL A 127190304 BBG001SF9NK1 444,466 1,100 SH   SOLE   0 0 1,100
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 238,934 7,740 SH   SOLE   0 0 7,740
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 844,345 4,735 SH   SOLE   0 0 4,735
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,091,908 3,010 SH   SOLE   0 0 3,010
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 278,365 4,595 SH   SOLE   0 0 4,595
CENTRAL & EASTERN EUROPE FD COM 153436100 BBG001S5PMX3 888,178 81,335 SH   SOLE   0 0 81,335
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,311,623 28,707 SH   SOLE   0 0 28,707
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,958,961 13,525 SH   SOLE   0 0 13,525
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,131,923 69,796 SH   SOLE   0 0 69,796
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,203,446 24,880 SH   SOLE   0 0 24,880
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 790,154 21,235 SH   SOLE   0 0 21,235
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 602,896 7,840 SH   SOLE   0 0 7,840
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,957,664 78,808 SH   SOLE   0 0 78,808
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,261,464 53,055 SH   SOLE   0 0 53,055
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,483,645 6,632 SH   SOLE   0 0 6,632
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 377,737 14,790 SH   SOLE   0 0 14,790
CUMMINS INC COM 231021106 BBG001S5Q9M3 725,088 2,080 SH   SOLE   0 0 2,080
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,622,100 36,135 SH   SOLE   0 0 36,135
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 754,072 3,285 SH   SOLE   0 0 3,285
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,118,956 10,049 SH   SOLE   0 0 10,049
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 320,527 2,975 SH   SOLE   0 0 2,975
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 155,241 10,384 SH   SOLE   0 0 10,384
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,361,241 3,690 SH   SOLE   0 0 3,690
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,148,646 9,140 SH   SOLE   0 0 9,140
ENERSYS COM 29275Y102 BBG001SLVXW8 314,262 3,400 SH   SOLE   0 0 3,400
EQT CORP COM 26884L109 BBG001S5QXJ4 312,626 6,780 SH   SOLE   0 0 6,780
EUROPEAN EQUITY FD INC COM 298768102 BBG001S5RJQ6 2,611,803 320,813 SH   SOLE   0 0 320,813
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,388,222 3,830 SH   SOLE   0 0 3,830
EVERGY INC COM 30034W106 BBG00H433CS1 365,607 5,940 SH   SOLE   0 0 5,940
EXELON CORP COM 30161N101 BBG001SBJMT2 954,739 25,365 SH   SOLE   0 0 25,365
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,908,263 27,036 SH   SOLE   0 0 27,036
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1,676,624 36,220 SH   SOLE   0 0 36,220
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,359,768 22,750 SH   SOLE   0 0 22,750
FISERV INC COM 337738108 BBG001S5R6Q4 431,382 2,100 SH   SOLE   0 0 2,100
FLEX LTD ORD Y2573F102 BBG001SC5SP6 242,625 6,320 SH   SOLE   0 0 6,320
FORD MTR CO COM 345370860 BBG001S5TZ33 121,938 12,317 SH   SOLE   0 0 12,317
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 203,282 2,975 SH   SOLE   0 0 2,975
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,462,590 170,655 SH   SOLE   0 0 170,655
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 1,260,257 172,402 SH   SOLE   0 0 172,402
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 919,750 40,625 SH   SOLE   0 0 40,625
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 975,719 5,105 SH   SOLE   0 0 5,105
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 533,894 25,955 SH   SOLE   0 0 25,955
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,244,399 19,452 SH   SOLE   0 0 19,452
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 541,006 6,920 SH   SOLE   0 0 6,920
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,629,848 4,955 SH   SOLE   0 0 4,955
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 525,760 10,307 SH   SOLE   0 0 10,307
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,033,935 3,924 SH   SOLE   0 0 3,924
GENTEX CORP COM 371901109 BBG001S5RMR8 736,350 25,630 SH   SOLE   0 0 25,630
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 933,371 1,630 SH   SOLE   0 0 1,630
GRAINGER W W INC COM 384802104 BBG001S5RRD2 456,404 433 SH   SOLE   0 0 433
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 290,745 1,775 SH   SOLE   0 0 1,775
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 839,804 5,430 SH   SOLE   0 0 5,430
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,752,420 34,300 SH   SOLE   0 0 34,300
HOME DEPOT INC COM 437076102 BBG001S5RTW7 302,634 778 SH   SOLE   0 0 778
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 906,271 4,012 SH   SOLE   0 0 4,012
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 442,944 14,120 SH   SOLE   0 0 14,120
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 825,141 4,835 SH   SOLE   0 0 4,835
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,324,466 17,055 SH   SOLE   0 0 17,055
INGREDION INC COM 457187102 BBG001SBH4X9 1,736,007 12,620 SH   SOLE   0 0 12,620
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 465,051 26,835 SH   SOLE   0 0 26,835
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 411,475 3,105 SH   SOLE   0 0 3,105
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,024,590 17,120 SH   SOLE   0 0 17,120
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,064,863 9,393 SH   SOLE   0 0 9,393
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 4,592,999 85,340 SH   SOLE   0 0 85,340
INVESCO BD FD COM 46132L107 BBG001S8KD99 310,297 20,110 SH   SOLE   0 0 20,110
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 246,107 22,455 SH   SOLE   0 0 22,455
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,045,311 27,972 SH   SOLE   0 0 27,972
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,623,038 20,563 SH   SOLE   0 0 20,563
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,269,615 26,155 SH   SOLE   0 0 26,155
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,531,660 55,900 SH   SOLE   0 0 55,900
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,318,912 75,510 SH   SOLE   0 0 75,510
KROGER CO COM 501044101 BBG001S5SN40 10,096,477 165,110 SH   SOLE   0 0 165,110
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1,096,756 15,951 SH   SOLE   0 0 15,951
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 463,988 2,475 SH   SOLE   0 0 2,475
LOWES COS INC COM 548661107 BBG001S5SVL3 761,378 3,085 SH   SOLE   0 0 3,085
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 935,816 15,975 SH   SOLE   0 0 15,975
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,402,596 24,300 SH   SOLE   0 0 24,300
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,504,078 31,348 SH   SOLE   0 0 31,348
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,542,284 35,608 SH   SOLE   0 0 35,608
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 235,961 403 SH   SOLE   0 0 403
METLIFE INC COM 59156R108 BBG001S5T3R8 1,386,147 16,929 SH   SOLE   0 0 16,929
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,894,950 30,593 SH   SOLE   0 0 30,593
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 4,299,871 65,788 SH   SOLE   0 0 65,788
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 337,729 13,740 SH   SOLE   0 0 13,740
MUELLER INDS INC COM 624756102 BBG001S6PVC4 4,448,525 56,055 SH   SOLE   0 0 56,055
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,948,224 19,795 SH   SOLE   0 0 19,795
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 1,345,039 179,578 SH   SOLE   0 0 179,578
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 2,490,392 319,281 SH   SOLE   0 0 319,281
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,215,419 32,655 SH   SOLE   0 0 32,655
NORDSON CORP COM 655663102 BBG001S5TKK7 2,189,278 10,463 SH   SOLE   0 0 10,463
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,175,661 26,313 SH   SOLE   0 0 26,313
NUCOR CORP COM 670346105 BBG001S5TRV0 2,502,846 21,445 SH   SOLE   0 0 21,445
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 516,863 11,550 SH   SOLE   0 0 11,550
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2,764,735 76,395 SH   SOLE   0 0 76,395
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,627,593 27,770 SH   SOLE   0 0 27,770
OSHKOSH CORP COM 688239201 BBG001S6SX46 387,410 4,075 SH   SOLE   0 0 4,075
PACCAR INC COM 693718108 BBG001S5V1S8 902,998 8,681 SH   SOLE   0 0 8,681
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,340,996 33,198 SH   SOLE   0 0 33,198
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 1,249,854 39,440 SH   SOLE   0 0 39,440
PEPSICO INC COM 713448108 BBG001S695T1 505,143 3,322 SH   SOLE   0 0 3,322
PFIZER INC COM 717081103 BBG001S5V466 1,968,314 74,192 SH   SOLE   0 0 74,192
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 675,284 5,611 SH   SOLE   0 0 5,611
PHILLIPS 66 COM 718546104 BBG00286S4P7 409,237 3,592 SH   SOLE   0 0 3,592
PHOTRONICS INC COM 719405102 BBG001S5V7C2 1,905,651 80,885 SH   SOLE   0 0 80,885
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,452,977 54,345 SH   SOLE   0 0 54,345
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 184,838 23,850 SH   SOLE   0 0 23,850
PLEXUS CORP COM 729132100 BBG001S5V812 1,652,429 10,560 SH   SOLE   0 0 10,560
PPG INDS INC COM 693506107 BBG001S5VC13 1,646,618 13,785 SH   SOLE   0 0 13,785
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 261,670 3,425 SH   SOLE   0 0 3,425
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 699,101 4,170 SH   SOLE   0 0 4,170
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 201,931 2,390 SH   SOLE   0 0 2,390
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 310,668 1,345 SH   SOLE   0 0 1,345
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 708,944 4,570 SH   SOLE   0 0 4,570
RELIANCE INC COM 759509102 BBG001S81M27 354,077 1,315 SH   SOLE   0 0 1,315
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,362,168 57,170 SH   SOLE   0 0 57,170
ROBERT HALF INC. COM 770323103 BBG001S5VP41 810,995 11,510 SH   SOLE   0 0 11,510
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,021,699 3,575 SH   SOLE   0 0 3,575
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,542,645 11,700 SH   SOLE   0 0 11,700
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 412,054 26,079 SH   SOLE   0 0 26,079
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,390,984 55,228 SH   SOLE   0 0 55,228
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,064,338 14,381 SH   SOLE   0 0 14,381
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 658,420 9,967 SH   SOLE   0 0 9,967
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 211,743 361 SH   SOLE   0 0 361
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 865,203 28,155 SH   SOLE   0 0 28,155
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,951,493 11,585 SH   SOLE   0 0 11,585
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 689,828 92,100 SH   SOLE   0 0 92,100
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,931,155 29,560 SH   SOLE   0 0 29,560
TARGET CORP COM 87612E106 BBG001SC0K41 3,303,799 24,440 SH   SOLE   0 0 24,440
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 4,145,158 488,240 SH   SOLE   0 0 488,240
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1,091,071 91,303 SH   SOLE   0 0 91,303
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 280,226 54,625 SH   SOLE   0 0 54,625
TESLA INC COM 88160R101 BBG001SQKGD7 201,920 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 578,468 3,085 SH   SOLE   0 0 3,085
TEXTRON INC COM 883203101 BBG001S5WZ39 610,773 7,985 SH   SOLE   0 0 7,985
TIMKEN CO COM 887389104 BBG001S5WQK0 1,801,379 25,240 SH   SOLE   0 0 25,240
TRI CONTL CORP COM 895436103 BBG001S5WZ75 5,288,857 166,894 SH   SOLE   0 0 166,894
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 543,985 12,540 SH   SOLE   0 0 12,540
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,168,537 2,310 SH   SOLE   0 0 2,310
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 784,963 4,375 SH   SOLE   0 0 4,375
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 230,397 4,817 SH   SOLE   0 0 4,817
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,448,989 7,730 SH   SOLE   0 0 7,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 225,478 778 SH   SOLE   0 0 778
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 362,419 4,515 SH   SOLE   0 0 4,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 493,023 6,320 SH   SOLE   0 0 6,320
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,678,100 41,963 SH   SOLE   0 0 41,963
VIATRIS INC COM 92556V106 BBG00Y52JV51 402,820 32,355 SH   SOLE   0 0 32,355
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 1,019,683 31,975 SH   SOLE   0 0 31,975
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 681,006 72,991 SH   SOLE   0 0 72,991
WALMART INC COM 931142103 BBG001S5XH92 2,039,290 22,571 SH   SOLE   0 0 22,571
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,501,779 121,039 SH   SOLE   0 0 121,039
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 274,170 28,500 SH   SOLE   0 0 28,500
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 103,465 26,327 SH   SOLE   0 0 26,327
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 3,530,634 298,700 SH   SOLE   0 0 298,700
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,205,498 184,920 SH   SOLE   0 0 184,920
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 497,443 8,845 SH   SOLE   0 0 8,845
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1,593,011 36,445 SH   SOLE   0 0 36,445
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,555,409 28,740 SH   SOLE   0 0 28,740
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 470,488 4,668 SH   SOLE   0 0 4,668
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,192,139 20,753 SH   SOLE   0 0 20,753