| 3M CO COM | Stock | $2.0M | 1.7% | 16,490 SH | New |
| ABBOTT LABS COM | Stock | $374K | 0.3%Prev: 0.5% | 3,405 SH | Decreased-12 SH |
| ABBVIE INC COM | Stock | $1.2M | 1.1%Prev: 1.1% | 7,460 SH | Increased-761 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $106K | 0.1%Prev: 0.1% | 10,201 SH | Decreased+114 SH |
| ADAM NAT RES FD INC COM | CEF | $9.7M | 8.6%Prev: 11.6% | 443,421 SH | Decreased-272,808 SH |
| ADVANCE AUTO PARTS INC COM | Stock | $283K | 0.3%Prev: 0.4% | 1,926 SH | Decreased+358 SH |
| AIR PRODS & CHEMS INC COM | Stock | $1.4M | 1.2% | 4,425 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $296K | 0.3%Prev: 0.3% | 5,364 SH | Decreased+40 SH |
| ALPHABET INC CAP STK CL C | Stock | $322K | 0.3% | 3,632 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $631K | 0.6%Prev: 0.8% | 4,273 SH | Decreased-530 SH |
| AMERIPRISE FINL INC COM | Stock | $419K | 0.4%Prev: 0.3% | 1,346 SH | Increased+175 SH |
| APPLE INC COM | Stock | $1.5M | 1.4%Prev: 2.4% | 11,925 SH | Decreased-1,610 SH |
| ATI INC COM | Stock | $259K | 0.2%Prev: 0.2% | 8,680 SH | Increased-1,392 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $632K | 0.6%Prev: 0.9% | 13,879 SH | Decreased-2,121 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.5M | 3.1%Prev: 3.5% | 11,254 SH | Decreased-748 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $787K | 0.7% | 12,682 SH | New |
| BIOGEN INC COM | Stock | $810K | 0.7%Prev: 0.8% | 2,925 SH | Decreased-687 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $293K | 0.3%Prev: 0.3% | 4,067 SH | Increased-153 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $280K | 0.2%Prev: 0.3% | 6,794 SH | Decreased+965 SH |
| CATERPILLAR INC COM | Stock | $295K | 0.3%Prev: 0.2% | 1,231 SH | Increased+79 SH |
| CONOCOPHILLIPS COM | Stock | $2.2M | 1.9%Prev: 1.6% | 18,580 SH | Increased-3,484 SH |
| CRANE NXT CO COM | Stock | $552K | 0.5% | 5,498 SH | New |
| CUMMINS INC COM | Stock | $874K | 0.8% | 3,605 SH | New |
| CVS HEALTH CORP COM | Stock | $1.0M | 0.9%Prev: 4.8% | 11,089 SH | Decreased-36,298 SH |
| DEERE & CO COM | Stock | $5.4M | 4.8%Prev: 3.9% | 12,696 SH | Increased+1,184 SH |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $212K | 0.2%Prev: 0.3% | 19,395 SH | Decreased+545 SH |
| DUPONT DE NEMOURS INC COM | Stock | $405K | 0.4%Prev: 0.5% | 5,899 SH | Decreased-283 SH |
| DWS MUNICIPAL INCOME | CEF | $205K | 0.2%Prev: 0.2% | 23,774 SH | Decreased+3,594 SH |
| EASTMAN CHEM CO COM | Stock | $770K | 0.7% | 9,455 SH | New |
| EDISON INTL COM | Stock | $804K | 0.7%Prev: 0.6% | 12,633 SH | Increased+3,182 SH |
| ELEVANCE HEALTH INC COM | Stock | $538K | 0.5%Prev: 0.9% | 1,049 SH | Decreased-923 SH |
| EXXON MOBIL CORP COM | Stock | $293K | 0.3%Prev: 0.2% | 2,653 SH | Increased-837 SH |
| FEDEX CORP COM | Stock | $1.1M | 0.9%Prev: 0.4% | 6,136 SH | Increased+4,543 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $586K | 0.5%Prev: 0.6% | 16,022 SH | Increased+22 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $198K | 0.2%Prev: 0.3% | 23,018 SH | Decreased+1,693 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $964K | 0.9% | 25,367 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $1.6M | 1.4%Prev: 1.4% | 6,283 SH | Increased-638 SH |
| GILEAD SCIENCES INC COM | Stock | $890K | 0.8% | 10,368 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.4M | 1.3%Prev: 0.4% | 4,189 SH | Increased+3,049 SH |
| HANESBRANDS INC COM | Stock | $751K | 0.7%Prev: 1.7% | 118,064 SH | Decreased+14,372 SH |
| INGREDION INC COM | Stock | $2.0M | 1.8%Prev: 1.9% | 20,435 SH | Increased+659 SH |
| INTEL CORP COM | Stock | $1.7M | 1.5%Prev: 2.2% | 65,866 SH | Decreased+22,232 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $1.1M | 1.0%Prev: 1.5% | 32,436 SH | Decreased-7,180 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $891K | 0.8%Prev: 1.1% | 20,249 SH | Decreased |
| ISHARES CORE S&P 500 ETF | ETF | $595K | 0.5%Prev: 0.4% | 1,549 SH | Increased+722 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $630K | 0.6%Prev: 0.7% | 2,605 SH | Decreased+2 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $234K | 0.2% | 5,205 SH | New |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $299K | 0.3%Prev: 0.4% | 8,310 SH | Decreased |
| JONES LANG LASALLE INC COM | Stock | $922K | 0.8%Prev: 0.5% | 5,783 SH | Increased+3,903 SH |
| JPMORGAN CHASE & CO. COM | Stock | $382K | 0.3% | 2,849 SH | New |
| KELLANOVA COM | Stock | $1.0M | 0.9%Prev: 0.3% | 14,575 SH | Increased+9,046 SH |
| LABCORP HOLDINGS INC COM SHS | Stock | $282K | 0.2% | 1,198 SH | New |
| MCKESSON CORP COM | Stock | $353K | 0.3%Prev: 0.2% | 942 SH | Increased-63 SH |
| META PLATFORMS INC CL A | Stock | $250K | 0.2% | 2,075 SH | New |
| MICROSOFT CORP COM | Stock | $383K | 0.3%Prev: 0.5% | 1,595 SH | Decreased+90 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $405K | 0.4%Prev: 0.5% | 7,851 SH | Decreased-3,482 SH |
| NEXTERA ENERGY INC COM | Stock | $1.1M | 0.9%Prev: 1.2% | 12,729 SH | Decreased-821 SH |
| NUTRIEN LTD COM | Stock | $790K | 0.7% | 10,811 SH | New |
| NVIDIA CORPORATION COM | Stock | $477K | 0.4%Prev: 0.3% | 3,264 SH | Increased+2,330 SH |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1.4M | 1.2%Prev: 1.3% | 81,072 SH | Increased+37,896 SH |
| PEABODY ENERGY CORP COM | Stock | $1.1M | 1.0% | 41,403 SH | New |
| PEPSICO INC COM | Stock | $3.0M | 2.7%Prev: 2.8% | 16,774 SH | Increased+68 SH |
| PHILIP MORRIS INTL INC COM | Stock | $397K | 0.4%Prev: 0.4% | 3,922 SH | Decreased-632 SH |
| PHILLIPS 66 COM | Stock | $1.1M | 0.9%Prev: 1.1% | 10,208 SH | Decreased-5,668 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $705K | 0.6%Prev: 0.6% | 8,404 SH | Increased+190 SH |
| PROCTER AND GAMBLE CO COM | Stock | $632K | 0.6%Prev: 0.7% | 4,168 SH | Decreased+5 SH |
| QUALCOMM INC COM | Stock | $238K | 0.2%Prev: 0.4% | 2,166 SH | Decreased-22 SH |
| RANGE RES CORP COM | Stock | $866K | 0.8% | 34,606 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $392K | 0.3%Prev: 0.5% | 1,521 SH | Decreased-3 SH |
| RTX CORPORATION COM | Stock | $919K | 0.8%Prev: 0.8% | 9,102 SH | Increased-101 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $767K | 0.7% | 15,786 SH | New |
| SEALED AIR CORP NEW COM | Stock | $465K | 0.4%Prev: 0.8% | 9,330 SH | Decreased-2,377 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $784K | 0.7%Prev: 0.2% | 8,599 SH | Increased+7,273 SH |
| SPDR S&P 500 ETF TRUST | ETF | $211K | 0.2% | 552 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $16.3M | 14.4%Prev: 16.4% | 1,157,395 SH | Decreased-7,221 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $15.5M | 13.7%Prev: 13.2% | 1,880,405 SH | Increased+205,286 SH |
| TAPESTRY INC COM | Stock | $1.1M | 1.0% | 29,389 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $285K | 0.3% | 5,017 SH | New |
| THE CIGNA GROUP COM | Stock | $1.2M | 1.1%Prev: 1.0% | 3,772 SH | Increased-575 SH |
| TRAVELERS COMPANIES INC COM | Stock | $322K | 0.3%Prev: 0.3% | 1,720 SH | Increased-218 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $222K | 0.2%Prev: 0.3% | 4,437 SH | Decreased-1,064 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $206K | 0.2% | 5,224 SH | New |
| WALMART INC COM | Stock | $445K | 0.4%Prev: 0.4% | 3,140 SH | Decreased+23 SH |
| WELLS FARGO CO NEW COM | Stock | $468K | 0.4%Prev: 0.5% | 11,341 SH | Decreased+929 SH |
| WEST BANCORPORATION INC CAP STK | Stock | $897K | 0.8% | 35,104 SH | New |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $252K | 0.2%Prev: 0.3% | 33,207 SH | Decreased+124 SH |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $832K | 0.7% | 26,849 SH | New |
| WILLIAMS SONOMA INC COM | Stock | $712K | 0.6% | 6,199 SH | New |
| WP CAREY INC COM | REIT | $387K | 0.3%Prev: 0.3% | 4,947 SH | Increased+1,652 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $321K | 0.3%Prev: 0.4% | 2,520 SH | Decreased-442 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $933K | 0.8% | 13,766 SH | New |