The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 216,000 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
3M CO | COM | 88579Y101 | 2,599,611 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,488,719 | 281,901 | SH | SOLE | 0 | 0 | 281,901 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,450,882 | 61,452 | SH | SOLE | 0 | 0 | 61,452 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,126,448 | 192,017 | SH | SOLE | 0 | 0 | 192,017 | ||
AFLAC INC | COM | 001055102 | 1,919,718 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,359,339 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 561,259 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ALAMO GROUP INC | COM | 011311107 | 1,259,440 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ALBEMARLE CORP | COM | 012653101 | 923,678 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 351,359 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,098,412 | 295,650 | SH | SOLE | 0 | 0 | 295,650 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 435,399 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 314,839 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
ALLSTATE CORP | COM | 020002101 | 3,566,804 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517,124 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311,814 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 353,077 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
APPLE INC | COM | 037833100 | 2,190,076 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,432,339 | 89,865 | SH | SOLE | 0 | 0 | 89,865 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9,552,617 | 544,619 | SH | SOLE | 0 | 0 | 544,619 | ||
AT&T INC | COM | 00206R102 | 614,195 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 535,784 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
BANK AMERICA CORP | COM | 060505104 | 990,512 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,974,245 | 118,360 | SH | SOLE | 0 | 0 | 118,360 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 635,701 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,217,617 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BIOGEN INC | COM | 09062X103 | 1,128,963 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
BLACK HILLS CORP | COM | 092113109 | 574,253 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 358,627 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 547,394 | 51,111 | SH | SOLE | 0 | 0 | 51,111 | ||
BLACKROCK INC | COM | 09247X101 | 527,504 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BOEING CO | COM | 097023105 | 1,574,933 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502,305 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,837,922 | 59,422 | SH | SOLE | 0 | 0 | 59,422 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,523,410 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CACI INTL INC | CL A | 127190304 | 464,540 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 284,444 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 641,024 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CATERPILLAR INC | COM | 149123101 | 1,020,952 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 849,591 | 79,699 | SH | SOLE | 0 | 0 | 79,699 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,262,758 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,096,028 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CISCO SYS INC | COM | 17275R102 | 3,385,610 | 71,261 | SH | SOLE | 0 | 0 | 71,261 | ||
CNA FINL CORP | COM | 126117100 | 905,736 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
CNO FINL GROUP INC | COM | 12621E103 | 563,548 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 520,880 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,026,206 | 77,278 | SH | SOLE | 0 | 0 | 77,278 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,329,217 | 55,335 | SH | SOLE | 0 | 0 | 55,335 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,421,516 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
COTERRA ENERGY INC | COM | 127097103 | 401,117 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
CUMMINS INC | COM | 231021106 | 569,091 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CVS HEALTH CORP | COM | 126650100 | 2,090,724 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
DANAHER CORPORATION | COM | 235851102 | 679,592 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
DISNEY WALT CO | COM | 254687106 | 1,010,176 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,963 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 145,895 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,976,705 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,482,863 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ENERSYS | COM | 29275Y102 | 248,966 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
EQT CORP | COM | 26884L109 | 274,207 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,906,819 | 323,638 | SH | SOLE | 0 | 0 | 323,638 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,383,103 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
EVERGY INC | COM | 30034W106 | 299,810 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
EXELON CORP | COM | 30161N101 | 868,538 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,139,438 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,336,264 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,355,900 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 136,048 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
FISERV INC | COM | 337738108 | 312,984 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | 164,863 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,856,157 | 172,535 | SH | SOLE | 0 | 0 | 172,535 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,147,012 | 168,431 | SH | SOLE | 0 | 0 | 168,431 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 746,228 | 39,090 | SH | SOLE | 0 | 0 | 39,090 | ||
FTI CONSULTING INC | COM | 302941109 | 1,100,281 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 379,124 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,171,769 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 542,323 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
GE VERNOVA INC | COM | 36828A101 | 858,408 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 538,418 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,103,693 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
GENTEX CORP | COM | 371901109 | 874,100 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 673,957 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GRAINGER W W INC | COM | 384802104 | 428,564 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GRAND CANYON ED INC | COM | 38526M106 | 255,336 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
HANOVER INS GROUP INC | COM | 410867105 | 709,990 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,536,494 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
HOME DEPOT INC | COM | 437076102 | 267,819 | 778 | SH | SOLE | 0 | 0 | 778 | ||
HONEYWELL INTL INC | COM | 438516106 | 894,092 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,040,319 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 761,600 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,166,942 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
INGREDION INC | COM | 457187102 | 1,444,073 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 453,342 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 361,265 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,067,036 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,563,987 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,752,971 | 86,975 | SH | SOLE | 0 | 0 | 86,975 | ||
INVESCO BD FD | COM | 46132L107 | 322,564 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 237,349 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,088,022 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,402,052 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,408,432 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,125,437 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,302,924 | 71,475 | SH | SOLE | 0 | 0 | 71,475 | ||
KROGER CO | COM | 501044101 | 8,476,366 | 169,765 | SH | SOLE | 0 | 0 | 169,765 | ||
LAKELAND FINL CORP | COM | 511656100 | 988,965 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 466,884 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 642,641 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
MAIN STR CAP CORP | COM | 56035L104 | 739,174 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,572,943 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,535,485 | 32,213 | SH | SOLE | 0 | 0 | 32,213 | ||
MERCK & CO INC | COM | 58933Y105 | 4,522,166 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,201 | 403 | SH | SOLE | 0 | 0 | 403 | ||
METLIFE INC | COM | 59156R108 | 1,215,270 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
MICROSOFT CORP | COM | 594918104 | 14,365,867 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,733,520 | 67,858 | SH | SOLE | 0 | 0 | 67,858 | ||
MOSAIC CO NEW | COM | 61945C103 | 432,200 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
MUELLER INDS INC | COM | 624756102 | 3,609,142 | 63,385 | SH | SOLE | 0 | 0 | 63,385 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,552,937 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,446,458 | 184,969 | SH | SOLE | 0 | 0 | 184,969 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,574,476 | 316,469 | SH | SOLE | 0 | 0 | 316,469 | ||
NEWMONT CORP | COM | 651639106 | 686,877 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
NORDSON CORP | COM | 655663102 | 2,448,823 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,713,545 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
NUCOR CORP | COM | 670346105 | 3,427,174 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
NUTRIEN LTD | COM | 67077M108 | 474,481 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
OLD REP INTL CORP | COM | 680223104 | 2,405,256 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
ORACLE CORP | COM | 68389X105 | 4,246,590 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
OSHKOSH CORP | COM | 688239201 | 373,290 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PACCAR INC | COM | 693718108 | 891,049 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,644,540 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,108,050 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
PEPSICO INC | COM | 713448108 | 612,220 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
PFIZER INC | COM | 717081103 | 2,151,741 | 76,903 | SH | SOLE | 0 | 0 | 76,903 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 548,297 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
PHILLIPS 66 | COM | 718546104 | 521,905 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
PHOTRONICS INC | COM | 719405102 | 1,989,882 | 80,660 | SH | SOLE | 0 | 0 | 80,660 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,497,503 | 54,620 | SH | SOLE | 0 | 0 | 54,620 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 108,288 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
PLEXUS CORP | COM | 729132100 | 1,129,305 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
PPG INDS INC | COM | 693506107 | 1,780,085 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 753,684 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
RALPH LAUREN CORP | CL A | 751212101 | 236,331 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 631,477 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
RELIANCE INC | COM | 759509102 | 378,420 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,734,275 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
ROBERT HALF INC. | COM | 770323103 | 779,916 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,033,676 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ROYAL GOLD INC | COM | 780287108 | 1,434,334 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 397,916 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
RTX CORPORATION | COM | 75513E101 | 5,747,227 | 57,249 | SH | SOLE | 0 | 0 | 57,249 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,072,632 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 531,708 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 868,582 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,580,431 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 740,824 | 91,800 | SH | SOLE | 0 | 0 | 91,800 | ||
TAPESTRY INC | COM | 876030107 | 1,267,654 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
TARGET CORP | COM | 87612E106 | 3,094,512 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,847,836 | 479,780 | SH | SOLE | 0 | 0 | 479,780 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 869,217 | 70,325 | SH | SOLE | 0 | 0 | 70,325 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 115,128 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 631,250 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
TEXTRON INC | COM | 883203101 | 665,415 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
TIMKEN CO | COM | 887389104 | 2,023,282 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
TRI CONTL CORP | COM | 895436103 | 5,199,509 | 167,889 | SH | SOLE | 0 | 0 | 167,889 | ||
TRUIST FINL CORP | COM | 89832Q109 | 487,179 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,176,391 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 785,028 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,392,405 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,128 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279,755 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 554,484 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,767,381 | 42,856 | SH | SOLE | 0 | 0 | 42,856 | ||
VIATRIS INC | COM | 92556V106 | 214,779 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 839,838 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 919,898 | 76,056 | SH | SOLE | 0 | 0 | 76,056 | ||
WALMART INC | COM | 931142103 | 1,570,940 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,503,570 | 126,344 | SH | SOLE | 0 | 0 | 126,344 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 167,580 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 100,306 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,506,158 | 302,255 | SH | SOLE | 0 | 0 | 302,255 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,323,381 | 187,509 | SH | SOLE | 0 | 0 | 187,509 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 430,892 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,542,530 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
WILLIAMS COS INC | COM | 969457100 | 1,193,612 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 377,992 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,352,985 | 21,680 | SH | SOLE | 0 | 0 | 21,680 |