| 3M CO COM | Stock | $1.5M | 1.5%Prev: 0.5% | 11,245 SH | Increased+5,825 SH |
| ABBOTT LABS COM | Stock | $372K | 0.4% | 3,421 SH | New |
| ABBVIE INC COM | Stock | $1.1M | 1.1%Prev: 0.9% | 7,120 SH | Decreased+90 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $115K | 0.1%Prev: 0.1% | 10,141 SH | Decreased-1,759 SH |
| ADAM NAT RES FD INC COM | CEF | $8.7M | 9.1%Prev: 2.6% | 447,140 SH | Increased+281,142 SH |
| ADVANCE AUTO PARTS INC COM | Stock | $206K | 0.2%Prev: 0.0% | 1,188 SH | Increased+842 SH |
| AIR PRODS & CHEMS INC COM | Stock | $981K | 1.0% | 4,079 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $315K | 0.3%Prev: 0.7% | 5,368 SH | Decreased-11,742 SH |
| AMERICAN EXPRESS CO COM | Stock | $612K | 0.6%Prev: 0.5% | 4,416 SH | Decreased+1,707 SH |
| AMERIPRISE FINL INC COM | Stock | $317K | 0.3%Prev: 0.6% | 1,335 SH | Decreased-845 SH |
| APPLE INC COM | Stock | $1.7M | 1.8%Prev: 1.8% | 12,496 SH | Decreased+18 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $608K | 0.6%Prev: 0.5% | 14,568 SH | Decreased+7,761 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.1M | 3.2%Prev: 2.8% | 11,187 SH | Decreased+1,067 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $725K | 0.8% | 12,898 SH | New |
| BIOGEN INC COM | Stock | $620K | 0.6%Prev: 0.1% | 3,042 SH | Increased+1,864 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $310K | 0.3%Prev: 0.1% | 4,029 SH | Increased+1,381 SH |
| CATERPILLAR INC COM | Stock | $213K | 0.2%Prev: 0.5% | 1,191 SH | Decreased-46 SH |
| CONOCOPHILLIPS COM | Stock | $1.9M | 2.0%Prev: 0.6% | 21,571 SH | Increased+13,849 SH |
| CRANE NXT CO COM | Stock | $356K | 0.4%Prev: 0.0% | 4,063 SH | Increased+3,072 SH |
| CUMMINS INC COM | Stock | $515K | 0.5%Prev: 0.2% | 2,660 SH | Increased+2,156 SH |
| CVS HEALTH CORP COM | Stock | $1.4M | 1.5%Prev: 0.2% | 15,298 SH | Increased+10,775 SH |
| DEERE & CO COM | Stock | $3.4M | 3.6%Prev: 3.8% | 11,430 SH | Decreased-367 SH |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $227K | 0.2%Prev: 0.1% | 19,181 SH | Increased-625 SH |
| DUPONT DE NEMOURS INC COM | Stock | $338K | 0.4%Prev: 0.0% | 6,076 SH | Increased+5,392 SH |
| DWS MUNICIPAL INCOME | CEF | $211K | 0.2% | 22,469 SH | New |
| EASTMAN CHEM CO COM | Stock | $507K | 0.5%Prev: 0.2% | 5,649 SH | Increased-20 SH |
| EDISON INTL COM | Stock | $818K | 0.9%Prev: 0.1% | 12,942 SH | Increased+10,716 SH |
| ELEVANCE HEALTH INC COM | Stock | $669K | 0.7% | 1,386 SH | New |
| EXXON MOBIL CORP COM | Stock | $306K | 0.3%Prev: 0.6% | 3,575 SH | Decreased-2,390 SH |
| FEDEX CORP COM | Stock | $856K | 0.9%Prev: 0.2% | 3,777 SH | Increased+2,902 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $564K | 0.6%Prev: 0.5% | 16,008 SH | Decreased-2,666 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $211K | 0.2%Prev: 0.1% | 22,148 SH | Increased+12,211 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $619K | 0.6% | 21,143 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $1.4M | 1.5%Prev: 1.3% | 6,493 SH | Decreased-291 SH |
| GILEAD SCIENCES INC COM | Stock | $471K | 0.5%Prev: 0.0% | 7,617 SH | Increased+7,183 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $937K | 1.0%Prev: 0.3% | 3,153 SH | Increased+2,565 SH |
| HANESBRANDS INC COM | Stock | $1.0M | 1.1% | 98,521 SH | New |
| INGREDION INC COM | Stock | $1.7M | 1.8%Prev: 1.6% | 19,192 SH | Decreased-5,056 SH |
| INTEL CORP COM | Stock | $1.9M | 2.0%Prev: 0.4% | 51,166 SH | Increased+33,717 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $894K | 0.9% | 32,459 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $850K | 0.9%Prev: 0.8% | 20,249 SH | Decreased+1,365 SH |
| ISHARES CORE S&P 500 ETF | ETF | $244K | 0.3%Prev: 0.2% | 643 SH | Decreased+151 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $589K | 0.6%Prev: 0.6% | 2,604 SH | Decreased-12,813 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $210K | 0.2%Prev: 0.0% | 2,501 SH | Increased+2,053 SH |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $294K | 0.3%Prev: 0.3% | 8,310 SH | Decreased-56 SH |
| JONES LANG LASALLE INC COM | Stock | $652K | 0.7%Prev: 0.5% | 3,729 SH | Decreased+760 SH |
| JPMORGAN CHASE & CO. COM | Stock | $210K | 0.2% | 1,862 SH | New |
| KELLANOVA COM | Stock | $792K | 0.8% | 11,097 SH | New |
| MCKESSON CORP COM | Stock | $317K | 0.3%Prev: 0.5% | 971 SH | Decreased-70 SH |
| MICROSOFT CORP COM | Stock | $367K | 0.4%Prev: 1.1% | 1,427 SH | Decreased-3,565 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $440K | 0.5%Prev: 0.0% | 8,079 SH | Increased+7,512 SH |
| NEXTERA ENERGY INC COM | Stock | $1.0M | 1.1%Prev: 0.7% | 13,256 SH | Decreased+763 SH |
| NUTRIEN LTD COM | Stock | $722K | 0.8%Prev: 0.2% | 9,054 SH | Increased+5,483 SH |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1.5M | 1.6% | 61,784 SH | New |
| PEABODY ENERGY CORP COM | Stock | $809K | 0.8%Prev: 0.0% | 37,910 SH | Increased+36,938 SH |
| PEPSICO INC COM | Stock | $2.8M | 2.9%Prev: 1.1% | 16,692 SH | Increased+4,385 SH |
| PHILIP MORRIS INTL INC COM | Stock | $414K | 0.4%Prev: 0.2% | 4,194 SH | Increased+2,134 SH |
| PHILLIPS 66 COM | Stock | $875K | 0.9%Prev: 0.5% | 10,676 SH | Increased+6,331 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $553K | 0.6%Prev: 0.5% | 8,283 SH | Decreased-1,320 SH |
| PROCTER AND GAMBLE CO COM | Stock | $513K | 0.5% | 3,568 SH | New |
| QUALCOMM INC COM | Stock | $260K | 0.3%Prev: 0.2% | 2,033 SH | Decreased-1,300 SH |
| RANGE RES CORP COM | Stock | $756K | 0.8%Prev: 0.0% | 30,545 SH | Increased+29,676 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $303K | 0.3%Prev: 0.2% | 1,521 SH | Increased+701 SH |
| RTX CORPORATION COM | Stock | $719K | 0.8%Prev: 0.7% | 7,479 SH | Decreased+1,245 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $393K | 0.4%Prev: 0.3% | 4,976 SH | Decreased-2,501 SH |
| SEALED AIR CORP NEW COM | Stock | $546K | 0.6%Prev: 0.1% | 9,463 SH | Increased+4,221 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $575K | 0.6%Prev: 0.1% | 6,210 SH | Increased+3,265 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $16.4M | 17.1%Prev: 16.0% | 1,154,599 SH | Decreased+366,282 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $12.6M | 13.2%Prev: 13.6% | 1,832,187 SH | Decreased+858,356 SH |
| TAPESTRY INC COM | Stock | $650K | 0.7%Prev: 1.2% | 21,298 SH | Decreased+6,149 SH |
| THE CAMPBELLS COMPANY COM | Stock | $236K | 0.2%Prev: 0.1% | 4,916 SH | Increased+506 SH |
| THE CIGNA GROUP COM | Stock | $1.1M | 1.1%Prev: 0.1% | 4,138 SH | Increased+3,507 SH |
| TRAVELERS COMPANIES INC COM | Stock | $302K | 0.3%Prev: 0.0% | 1,783 SH | Increased+1,703 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $275K | 0.3%Prev: 0.2% | 5,501 SH | Decreased+928 SH |
| WALMART INC COM | Stock | $371K | 0.4%Prev: 0.4% | 3,048 SH | Decreased-2,405 SH |
| WELLS FARGO CO NEW COM | Stock | $457K | 0.5% | 11,669 SH | New |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $297K | 0.3% | 36,864 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $741K | 0.8% | 22,378 SH | New |
| WILLIAMS SONOMA INC COM | Stock | $545K | 0.6%Prev: 0.1% | 4,914 SH | Increased+3,683 SH |
| WP CAREY INC COM | REIT | $280K | 0.3%Prev: 0.2% | 3,381 SH | Increased-573 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $292K | 0.3%Prev: 0.0% | 2,784 SH | Increased+2,402 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $758K | 0.8%Prev: 0.7% | 7,024 SH | Decreased-8,878 SH |