| 3M CO COM | Stock | $1.5M | 1.6%Prev: 0.4% | 13,621 SH | Increased+8,766 SH |
| ABBOTT LABS COM | Stock | $329K | 0.4% | 3,402 SH | New |
| ABBVIE INC COM | Stock | $1.0M | 1.1%Prev: 1.0% | 7,597 SH | Decreased+637 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $111K | 0.1%Prev: 0.0% | 10,169 SH | Increased+4,033 SH |
| ADAM NAT RES FD INC COM | CEF | $8.5M | 9.1%Prev: 2.3% | 438,351 SH | Increased+276,213 SH |
| ADVANCE AUTO PARTS INC COM | Stock | $197K | 0.2%Prev: 0.0% | 1,263 SH | Increased+915 SH |
| AIR PRODS & CHEMS INC COM | Stock | $985K | 1.1% | 4,233 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $283K | 0.3%Prev: 0.7% | 5,340 SH | Decreased-10,890 SH |
| AMERICAN EXPRESS CO COM | Stock | $589K | 0.6%Prev: 0.5% | 4,362 SH | Decreased+1,864 SH |
| AMERIPRISE FINL INC COM | Stock | $338K | 0.4%Prev: 0.6% | 1,341 SH | Decreased-847 SH |
| APPLE INC COM | Stock | $1.7M | 1.8%Prev: 2.1% | 12,258 SH | Decreased-406 SH |
| ATI INC COM | Stock | $231K | 0.2%Prev: 0.4% | 8,680 SH | Decreased+4,859 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $546K | 0.6% | 14,181 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.0M | 3.2%Prev: 2.8% | 11,163 SH | Decreased+1,382 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $658K | 0.7% | 13,155 SH | New |
| BIOGEN INC COM | Stock | $801K | 0.9%Prev: 0.1% | 3,000 SH | Increased+1,926 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $288K | 0.3%Prev: 0.3% | 4,048 SH | Decreased-4,522 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $241K | 0.3%Prev: 0.3% | 6,788 SH | Decreased+598 SH |
| CATERPILLAR INC COM | Stock | $202K | 0.2%Prev: 0.7% | 1,228 SH | Decreased+57 SH |
| CONOCOPHILLIPS COM | Stock | $2.0M | 2.1%Prev: 0.5% | 19,308 SH | Increased+11,687 SH |
| CRANE NXT CO COM | Stock | $375K | 0.4%Prev: 0.0% | 4,283 SH | Increased+3,323 SH |
| CUMMINS INC COM | Stock | $754K | 0.8%Prev: 0.2% | 3,706 SH | Increased+3,278 SH |
| CVS HEALTH CORP COM | Stock | $1.2M | 1.3%Prev: 0.3% | 12,392 SH | Increased+7,989 SH |
| DEERE & CO COM | Stock | $4.2M | 4.5%Prev: 4.3% | 12,625 SH | Decreased+888 SH |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $214K | 0.2%Prev: 0.1% | 19,283 SH | Decreased-189 SH |
| DUPONT DE NEMOURS INC COM | Stock | $296K | 0.3% | 5,881 SH | New |
| DWS MUNICIPAL INCOME | CEF | $196K | 0.2% | 23,586 SH | New |
| EASTMAN CHEM CO COM | Stock | $570K | 0.6%Prev: 0.2% | 8,021 SH | Increased+2,601 SH |
| EDISON INTL COM | Stock | $710K | 0.8%Prev: 0.1% | 12,548 SH | Increased+10,646 SH |
| ELEVANCE HEALTH INC COM | Stock | $521K | 0.6% | 1,146 SH | New |
| EXXON MOBIL CORP COM | Stock | $230K | 0.2% | 2,635 SH | New |
| FEDEX CORP COM | Stock | $785K | 0.8%Prev: 0.1% | 5,290 SH | Increased+4,664 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $515K | 0.5%Prev: 0.6% | 16,016 SH | Decreased-5,256 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $194K | 0.2%Prev: 0.0% | 22,583 SH | Increased+16,196 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $620K | 0.7% | 22,704 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $1.4M | 1.5%Prev: 1.3% | 6,413 SH | Decreased-41 SH |
| GILEAD SCIENCES INC COM | Stock | $653K | 0.7%Prev: 0.0% | 10,592 SH | Increased+10,149 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.2M | 1.2%Prev: 0.3% | 3,976 SH | Increased+3,430 SH |
| HANESBRANDS INC COM | Stock | $715K | 0.8% | 102,688 SH | New |
| INGREDION INC COM | Stock | $1.5M | 1.6%Prev: 1.5% | 18,955 SH | Decreased-7,834 SH |
| INTEL CORP COM | Stock | $1.5M | 1.6%Prev: 0.3% | 58,340 SH | Increased+53,993 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $822K | 0.9% | 32,094 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $805K | 0.9%Prev: 0.9% | 20,249 SH | Decreased+2,646 SH |
| ISHARES CORE S&P 500 ETF | ETF | $337K | 0.4%Prev: 0.2% | 940 SH | Decreased+438 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $571K | 0.6%Prev: 0.7% | 2,605 SH | Decreased-12,834 SH |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $288K | 0.3%Prev: 0.3% | 8,310 SH | Decreased-63 SH |
| JONES LANG LASALLE INC COM | Stock | $754K | 0.8%Prev: 0.5% | 4,993 SH | Decreased+2,244 SH |
| JPMORGAN CHASE & CO. COM | Stock | $206K | 0.2% | 1,973 SH | New |
| KELLANOVA COM | Stock | $935K | 1.0% | 13,421 SH | New |
| MCKESSON CORP COM | Stock | $320K | 0.3%Prev: 0.4% | 941 SH | Decreased-91 SH |
| MICROSOFT CORP COM | Stock | $356K | 0.4%Prev: 1.2% | 1,529 SH | Decreased-4,245 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $377K | 0.4%Prev: 0.0% | 7,856 SH | Increased+7,314 SH |
| NEXTERA ENERGY INC COM | Stock | $996K | 1.1%Prev: 0.6% | 12,703 SH | Increased+1,708 SH |
| NUTRIEN LTD COM | Stock | $793K | 0.8%Prev: 0.1% | 9,516 SH | Increased+6,149 SH |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1.3M | 1.4% | 69,688 SH | New |
| PEABODY ENERGY CORP COM | Stock | $983K | 1.0%Prev: 0.0% | 39,609 SH | Increased+38,734 SH |
| PEPSICO INC COM | Stock | $2.7M | 2.9%Prev: 0.9% | 16,699 SH | Increased+4,680 SH |
| PHILIP MORRIS INTL INC COM | Stock | $339K | 0.4%Prev: 0.2% | 4,087 SH | Decreased+2,014 SH |
| PHILLIPS 66 COM | Stock | $846K | 0.9%Prev: 0.4% | 10,480 SH | Increased+6,315 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $606K | 0.6%Prev: 0.6% | 8,401 SH | Decreased-1,222 SH |
| PROCTER AND GAMBLE CO COM | Stock | $453K | 0.5% | 3,585 SH | New |
| QUALCOMM INC COM | Stock | $230K | 0.2%Prev: 0.3% | 2,038 SH | Decreased-910 SH |
| RANGE RES CORP COM | Stock | $800K | 0.9%Prev: 0.0% | 31,689 SH | Increased+30,921 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $327K | 0.3%Prev: 0.2% | 1,521 SH | Decreased+701 SH |
| RTX CORPORATION COM | Stock | $701K | 0.7%Prev: 0.7% | 8,565 SH | Decreased+2,347 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $378K | 0.4%Prev: 0.2% | 8,831 SH | Increased+4,672 SH |
| SEALED AIR CORP NEW COM | Stock | $418K | 0.4% | 9,386 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $742K | 0.8%Prev: 0.1% | 8,702 SH | Increased+6,631 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $14.4M | 15.4%Prev: 12.6% | 1,128,795 SH | Decreased+397,830 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $12.2M | 13.0%Prev: 9.3% | 1,839,015 SH | Decreased+973,577 SH |
| TAPESTRY INC COM | Stock | $756K | 0.8%Prev: 0.8% | 26,600 SH | Decreased+17,576 SH |
| THE CAMPBELLS COMPANY COM | Stock | $232K | 0.2%Prev: 0.1% | 4,932 SH | Increased+535 SH |
| THE CIGNA GROUP COM | Stock | $1.1M | 1.2%Prev: 0.1% | 3,991 SH | Increased+3,440 SH |
| TRAVELERS COMPANIES INC COM | Stock | $258K | 0.3%Prev: 0.0% | 1,687 SH | Increased+1,618 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $244K | 0.3%Prev: 0.2% | 5,501 SH | Decreased+916 SH |
| WALMART INC COM | Stock | $385K | 0.4%Prev: 0.4% | 2,967 SH | Decreased-2,503 SH |
| WELLS FARGO CO NEW COM | Stock | $456K | 0.5% | 11,334 SH | New |
| WEST BANCORPORATION INC CAP STK | Stock | $344K | 0.4%Prev: 0.5% | 16,537 SH | Decreased-18,627 SH |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $256K | 0.3% | 34,762 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $675K | 0.7% | 23,644 SH | New |
| WILLIAMS SONOMA INC COM | Stock | $748K | 0.8%Prev: 0.1% | 6,344 SH | Increased+5,339 SH |
| WP CAREY INC COM | REIT | $361K | 0.4%Prev: 0.2% | 5,168 SH | Increased+1,162 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $263K | 0.3%Prev: 0.0% | 2,516 SH | Increased+2,201 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $760K | 0.8%Prev: 1.0% | 10,328 SH | Decreased-9,065 SH |