| ABBOTT LABS COM | Stock | $481K | 0.5%Prev: 0.4% | 3,417 SH | Decreased-468 SH |
| ABBVIE INC COM | Stock | $1.1M | 1.1%Prev: 1.2% | 8,221 SH | Decreased+809 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $142K | 0.1%Prev: 0.1% | 10,087 SH | Increased-1,485 SH |
| ADAM NAT RES FD INC COM | CEF | $11.8M | 11.6%Prev: 2.6% | 716,229 SH | Increased+547,349 SH |
| ADVANCE AUTO PARTS INC COM | Stock | $376K | 0.4% | 1,568 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $327K | 0.3%Prev: 0.8% | 5,324 SH | Decreased-12,307 SH |
| AMERICAN EXPRESS CO COM | Stock | $786K | 0.8%Prev: 0.7% | 4,803 SH | Decreased+1,996 SH |
| AMERIPRISE FINL INC COM | Stock | $353K | 0.3%Prev: 0.8% | 1,171 SH | Decreased-1,076 SH |
| APPLE INC COM | Stock | $2.4M | 2.4%Prev: 2.3% | 13,535 SH | Decreased+712 SH |
| APPLIED MATLS INC COM | Stock | $240K | 0.2%Prev: 0.2% | 1,524 SH | Decreased |
| ATI INC COM | Stock | $160K | 0.2%Prev: 0.3% | 10,072 SH | Decreased+4,459 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $929K | 0.9%Prev: 0.6% | 16,000 SH | Increased+8,510 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.6M | 3.5%Prev: 3.7% | 12,002 SH | Decreased+1,677 SH |
| BIOGEN INC COM | Stock | $867K | 0.8% | 3,612 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $263K | 0.3% | 4,220 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $316K | 0.3%Prev: 0.3% | 5,829 SH | Decreased-769 SH |
| CATERPILLAR INC COM | Stock | $238K | 0.2%Prev: 0.5% | 1,152 SH | Decreased-220 SH |
| CISCO SYS INC COM | Stock | $201K | 0.2%Prev: 0.5% | 3,166 SH | Decreased-7,947 SH |
| CONOCOPHILLIPS COM | Stock | $1.6M | 1.6%Prev: 0.5% | 22,064 SH | Increased+14,276 SH |
| CRYOPORT INC COM PAR $0 001 | Stock | $207K | 0.2% | 3,500 SH | New |
| CVS HEALTH CORP COM | Stock | $4.9M | 4.8%Prev: 0.3% | 47,387 SH | Increased+42,064 SH |
| DEERE & CO COM | Stock | $3.9M | 3.9%Prev: 3.8% | 11,512 SH | Decreased-173 SH |
| DISNEY WALT CO COM | Stock | $333K | 0.3% | 2,149 SH | New |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $269K | 0.3%Prev: 0.2% | 18,850 SH | Increased-621 SH |
| DUPONT DE NEMOURS INC COM | Stock | $499K | 0.5% | 6,182 SH | New |
| DWS MUNICIPAL INCOME | CEF | $239K | 0.2%Prev: 0.1% | 20,180 SH | Increased-747 SH |
| EDISON INTL COM | Stock | $645K | 0.6% | 9,451 SH | New |
| ELEVANCE HEALTH INC COM | Stock | $914K | 0.9% | 1,972 SH | New |
| EXXON MOBIL CORP COM | Stock | $214K | 0.2%Prev: 0.5% | 3,490 SH | Decreased-2,411 SH |
| FEDEX CORP COM | Stock | $412K | 0.4%Prev: 0.2% | 1,593 SH | Increased+333 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $569K | 0.6%Prev: 0.5% | 16,000 SH | Decreased-1,550 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $212K | 0.2%Prev: 0.1% | 4,100 SH | Increased+1,057 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $272K | 0.3%Prev: 0.1% | 21,325 SH | Increased+3,701 SH |
| GENERAL DYNAMICS CORP COM | Stock | $1.4M | 1.4%Prev: 1.9% | 6,921 SH | Decreased-745 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $436K | 0.4%Prev: 0.5% | 1,140 SH | Decreased+165 SH |
| HANESBRANDS INC COM | Stock | $1.7M | 1.7%Prev: 0.5% | 103,692 SH | Increased-7,423 SH |
| INGREDION INC COM | Stock | $1.9M | 1.9%Prev: 1.9% | 19,776 SH | Decreased-2,619 SH |
| INTEL CORP COM | Stock | $2.2M | 2.2%Prev: 0.5% | 43,634 SH | Increased+24,533 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $1.5M | 1.5%Prev: 0.5% | 39,616 SH | Increased+16,608 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $224K | 0.2% | 562 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.1M | 1.1%Prev: 1.0% | 20,249 SH | Decreased+1,431 SH |
| ISHARES CORE S&P 500 ETF | ETF | $395K | 0.4%Prev: 0.2% | 827 SH | Increased+338 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $737K | 0.7%Prev: 0.8% | 2,603 SH | Decreased-15,560 SH |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $413K | 0.4%Prev: 0.3% | 8,310 SH | Decreased-40 SH |
| JONES LANG LASALLE INC COM | Stock | $506K | 0.5%Prev: 1.1% | 1,880 SH | Decreased-3,481 SH |
| JPMORGAN CHASE & CO COM | Stock | $366K | 0.4%Prev: 0.5% | 2,309 SH | Decreased-117 SH |
| KELLANOVA COM | Stock | $356K | 0.3%Prev: 0.2% | 5,529 SH | Increased+2,872 SH |
| KROGER CO COM | Stock | $296K | 0.3%Prev: 0.2% | 6,534 SH | Decreased+1,806 SH |
| MCKESSON CORP COM | Stock | $250K | 0.2%Prev: 0.6% | 1,005 SH | Decreased-104 SH |
| MICROSOFT CORP COM | Stock | $506K | 0.5%Prev: 1.4% | 1,505 SH | Decreased-2,367 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $525K | 0.5% | 11,333 SH | New |
| NEXTERA ENERGY INC COM | Stock | $1.3M | 1.2%Prev: 0.7% | 13,550 SH | Increased+934 SH |
| NVIDIA CORPORATION COM | Stock | $275K | 0.3%Prev: 2.0% | 934 SH | Decreased-14,358 SH |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1.3M | 1.3% | 43,176 SH | New |
| PEPSICO INC COM | Stock | $2.9M | 2.8%Prev: 1.2% | 16,706 SH | Increased+4,542 SH |
| PFIZER INC COM | Stock | $1.9M | 1.9%Prev: 0.2% | 32,571 SH | Increased+23,417 SH |
| PHILIP MORRIS INTL INC COM | Stock | $433K | 0.4%Prev: 0.2% | 4,554 SH | Increased+2,504 SH |
| PHILLIPS 66 COM | Stock | $1.2M | 1.1%Prev: 0.5% | 15,876 SH | Increased+10,573 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $594K | 0.6%Prev: 0.6% | 8,214 SH | Decreased-1,302 SH |
| PROCTER AND GAMBLE CO COM | Stock | $681K | 0.7%Prev: 0.6% | 4,163 SH | Decreased-1,376 SH |
| QUALCOMM INC COM | Stock | $400K | 0.4%Prev: 0.4% | 2,188 SH | Decreased-1,136 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $532K | 0.5%Prev: 0.2% | 1,524 SH | Increased+805 SH |
| RTX CORPORATION COM | Stock | $792K | 0.8%Prev: 0.9% | 9,203 SH | Decreased+1,358 SH |
| SEALED AIR CORP NEW COM | Stock | $790K | 0.8%Prev: 0.2% | 11,707 SH | Increased+4,981 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $344K | 0.3%Prev: 0.2% | 250 SH | Increased-1,750 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $206K | 0.2%Prev: 0.3% | 1,326 SH | Decreased-4,688 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $16.7M | 16.4%Prev: 22.2% | 1,164,616 SH | Decreased+104,379 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $13.4M | 13.2%Prev: 18.0% | 1,675,119 SH | Decreased+54,697 SH |
| THE CIGNA GROUP COM | Stock | $998K | 1.0% | 4,347 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $303K | 0.3% | 1,938 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $337K | 0.3%Prev: 0.2% | 5,501 SH | Increased+980 SH |
| WALMART INC COM | Stock | $451K | 0.4%Prev: 0.4% | 3,117 SH | Decreased-2,511 SH |
| WELLS FARGO CO NEW COM | Stock | $500K | 0.5%Prev: 0.4% | 10,412 SH | Decreased+2,838 SH |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $319K | 0.3%Prev: 0.2% | 33,083 SH | Increased+4,542 SH |
| WP CAREY INC COM | REIT | $270K | 0.3%Prev: 0.3% | 3,295 SH | Decreased-2,339 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $376K | 0.4% | 2,962 SH | New |