| 3M CO COM | Stock | $1.2M | 1.1% | 8,222 SH | |
| ABBOTT LABS COM | Stock | $405K | 0.4% | 3,418 SH | |
| ABBVIE INC COM | Stock | $1.1M | 1.0% | 6,946 SH | |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $128K | 0.1% | 10,112 SH | |
| ADAM NAT RES FD INC COM | CEF | $13.6M | 12.6% | 651,460 SH | |
| ADVANCE AUTO PARTS INC COM | Stock | $311K | 0.3% | 1,505 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $362K | 0.3% | 1,447 SH | |
| ALLIANT ENERGY CORP COM | Stock | $334K | 0.3% | 5,346 SH | |
| AMERICAN EXPRESS CO COM | Stock | $875K | 0.8% | 4,682 SH | |
| AMERIPRISE FINL INC COM | Stock | $399K | 0.4% | 1,329 SH | |
| APPLE INC COM | Stock | $2.3M | 2.1% | 13,281 SH | |
| ATI INC COM | Stock | $252K | 0.2% | 9,405 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $737K | 0.7% | 14,854 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.3M | 4.0% | 12,180 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $293K | 0.3% | 3,789 SH | |
| BIOGEN INC COM | Stock | $680K | 0.6% | 3,227 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $299K | 0.3% | 4,090 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $251K | 0.2% | 5,469 SH | |
| CATERPILLAR INC COM | Stock | $260K | 0.2% | 1,165 SH | |
| CONOCOPHILLIPS COM | Stock | $2.1M | 2.0% | 21,147 SH | |
| CRANE NXT CO COM | Stock | $350K | 0.3% | 3,236 SH | |
| CVS HEALTH CORP COM | Stock | $3.4M | 3.2% | 33,759 SH | |
| DEERE & CO COM | Stock | $4.7M | 4.4% | 11,416 SH | |
| DISNEY WALT CO COM | Stock | $265K | 0.2% | 1,931 SH | |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $248K | 0.2% | 19,081 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $456K | 0.4% | 6,203 SH | |
| DWS MUNICIPAL INCOME | CEF | $222K | 0.2% | 21,367 SH | |
| EDISON INTL COM | Stock | $844K | 0.8% | 12,041 SH | |
| ELEVANCE HEALTH INC COM | Stock | $899K | 0.8% | 1,830 SH | |
| EXXON MOBIL CORP COM | Stock | $290K | 0.3% | 3,509 SH | |
| FEDEX CORP COM | Stock | $344K | 0.3% | 1,488 SH | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $599K | 0.6% | 16,004 SH | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $201K | 0.2% | 4,100 SH | |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $250K | 0.2% | 21,731 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $287K | 0.3% | 5,778 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $1.6M | 1.4% | 6,489 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $372K | 0.3% | 1,126 SH | |
| HANESBRANDS INC COM | Stock | $1.5M | 1.4% | 102,045 SH | |
| INGREDION INC COM | Stock | $1.7M | 1.5% | 19,231 SH | |
| INTEL CORP COM | Stock | $2.3M | 2.1% | 45,463 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $1.3M | 1.2% | 36,411 SH | |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.0M | 0.9% | 20,249 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $299K | 0.3% | 659 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $699K | 0.6% | 2,603 SH | |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $367K | 0.3% | 8,310 SH | |
| JONES LANG LASALLE INC COM | Stock | $407K | 0.4% | 1,701 SH | |
| JPMORGAN CHASE & CO COM | Stock | $315K | 0.3% | 2,313 SH | |
| KELLANOVA COM | Stock | $371K | 0.3% | 5,752 SH | |
| KROGER CO COM | Stock | $338K | 0.3% | 5,889 SH | |
| MCKESSON CORP COM | Stock | $308K | 0.3% | 1,006 SH | |
| MICROSOFT CORP COM | Stock | $482K | 0.4% | 1,565 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $551K | 0.5% | 10,331 SH | |
| NEXTERA ENERGY INC COM | Stock | $1.3M | 1.2% | 15,234 SH | |
| NUTRIEN LTD COM | Stock | $299K | 0.3% | 2,880 SH | |
| NVIDIA CORPORATION COM | Stock | $260K | 0.2% | 952 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1.9M | 1.7% | 49,981 SH | |
| PEABODY ENERGY CORP COM | Stock | $314K | 0.3% | 12,794 SH | |
| PEPSICO INC COM | Stock | $2.8M | 2.6% | 16,719 SH | |
| PFIZER INC COM | Stock | $292K | 0.3% | 5,641 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $401K | 0.4% | 4,271 SH | |
| PHILLIPS 66 COM | Stock | $1.2M | 1.1% | 14,044 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $603K | 0.6% | 8,216 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $574K | 0.5% | 3,758 SH | |
| QUALCOMM INC COM | Stock | $324K | 0.3% | 2,120 SH | |
| RANGE RES CORP COM | Stock | $313K | 0.3% | 10,293 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $429K | 0.4% | 1,532 SH | |
| RTX CORPORATION COM | Stock | $759K | 0.7% | 7,660 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $234K | 0.2% | 5,674 SH | |
| SEALED AIR CORP NEW COM | Stock | $691K | 0.6% | 10,323 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $18.4M | 16.9% | 1,195,645 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $15.6M | 14.4% | 1,781,449 SH | |
| TAPESTRY INC COM | Stock | $280K | 0.3% | 7,543 SH | |
| THE CIGNA GROUP COM | Stock | $1.1M | 1.0% | 4,505 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $337K | 0.3% | 1,843 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $317K | 0.3% | 5,501 SH | |
| WALMART INC COM | Stock | $466K | 0.4% | 3,126 SH | |
| WELLS FARGO CO NEW COM | Stock | $553K | 0.5% | 11,421 SH | |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $295K | 0.3% | 34,319 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $248K | 0.2% | 6,541 SH | |
| WP CAREY INC COM | REIT | $270K | 0.2% | 3,338 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $362K | 0.3% | 2,829 SH | |