| 3M CO COM | Stock | $2.0M | 1.6%Prev: 1.6% | 20,979 SH | Increased+7,358 SH |
| ABBOTT LABS COM | Stock | $339K | 0.3%Prev: 0.4% | 3,497 SH | Increased+95 SH |
| ABBVIE INC COM | Stock | $1.0M | 0.8%Prev: 1.1% | 6,952 SH | Increased-645 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $89K | 0.1%Prev: 0.1% | 10,291 SH | Decreased+122 SH |
| ADAM NAT RES FD INC COM | CEF | $10.3M | 8.4%Prev: 9.1% | 446,491 SH | Increased+8,140 SH |
| AIR PRODS & CHEMS INC COM | Stock | $1.5M | 1.2%Prev: 1.1% | 5,213 SH | Increased+980 SH |
| ALBEMARLE CORP COM | Stock | $358K | 0.3% | 2,105 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $395K | 0.3%Prev: 0.3% | 8,152 SH | Increased+2,812 SH |
| ALPHABET INC CAP STK CL C | Stock | $516K | 0.4% | 3,912 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $651K | 0.5%Prev: 0.6% | 4,362 SH | Increased |
| AMERIPRISE FINL INC COM | Stock | $501K | 0.4%Prev: 0.4% | 1,520 SH | Increased+179 SH |
| APPLE INC COM | Stock | $1.9M | 1.6%Prev: 1.8% | 11,197 SH | Increased-1,061 SH |
| APPLIED MATLS INC COM | Stock | $205K | 0.2% | 1,481 SH | New |
| ATI INC COM | Stock | $352K | 0.3%Prev: 0.2% | 8,556 SH | Increased-124 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $561K | 0.5%Prev: 0.6% | 13,145 SH | Increased-1,036 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.1M | 3.3%Prev: 3.2% | 11,567 SH | Increased+404 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $724K | 0.6%Prev: 0.7% | 12,737 SH | Increased-418 SH |
| BIOGEN INC COM | Stock | $714K | 0.6%Prev: 0.9% | 2,780 SH | Decreased-220 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $236K | 0.2%Prev: 0.3% | 4,060 SH | Decreased+12 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $342K | 0.3%Prev: 0.3% | 6,198 SH | Increased-590 SH |
| CATERPILLAR INC COM | Stock | $344K | 0.3%Prev: 0.2% | 1,262 SH | Increased+34 SH |
| CHEVRON CORP NEW COM | Stock | $218K | 0.2% | 1,292 SH | New |
| CISCO SYS INC COM | Stock | $400K | 0.3% | 7,443 SH | New |
| CONOCOPHILLIPS COM | Stock | $2.1M | 1.8%Prev: 2.1% | 17,911 SH | Increased-1,397 SH |
| CRANE COMPANY COMMON STOCK | Stock | $535K | 0.4% | 6,021 SH | New |
| CRANE NXT CO COM | Stock | $299K | 0.2%Prev: 0.4% | 5,387 SH | Decreased+1,104 SH |
| CUMMINS INC COM | Stock | $843K | 0.7%Prev: 0.8% | 3,691 SH | Increased-15 SH |
| CVS HEALTH CORP COM | Stock | $597K | 0.5%Prev: 1.3% | 8,555 SH | Decreased-3,837 SH |
| DAVITA INC COM | Stock | $662K | 0.5% | 7,000 SH | New |
| DEERE & CO COM | Stock | $4.7M | 3.9%Prev: 4.5% | 12,577 SH | Increased-48 SH |
| DNP SELECT INCOME FD INC COM | CEF | $109K | 0.1% | 11,398 SH | New |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $192K | 0.2%Prev: 0.2% | 17,994 SH | Decreased-1,289 SH |
| DUPONT DE NEMOURS INC COM | Stock | $433K | 0.4%Prev: 0.3% | 5,809 SH | Increased-72 SH |
| DWS MUNICIPAL INCOME | CEF | $169K | 0.1%Prev: 0.2% | 21,979 SH | Decreased-1,607 SH |
| EASTMAN CHEM CO COM | Stock | $738K | 0.6%Prev: 0.6% | 9,621 SH | Increased+1,600 SH |
| EDISON INTL COM | Stock | $807K | 0.7%Prev: 0.8% | 12,754 SH | Increased+206 SH |
| ELEVANCE HEALTH INC COM | Stock | $446K | 0.4%Prev: 0.6% | 1,024 SH | Decreased-122 SH |
| EMERSON ELEC CO COM | Stock | $298K | 0.2% | 3,088 SH | New |
| EXELON CORP COM | Stock | $325K | 0.3% | 8,611 SH | New |
| EXXON MOBIL CORP COM | Stock | $357K | 0.3%Prev: 0.2% | 3,033 SH | Increased+398 SH |
| FEDEX CORP COM | Stock | $2.0M | 1.6%Prev: 0.8% | 7,575 SH | Increased+2,285 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $536K | 0.4%Prev: 0.5% | 16,043 SH | Increased+27 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $256K | 0.2%Prev: 0.2% | 34,387 SH | Increased+11,804 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $1.2M | 1.0%Prev: 0.7% | 31,919 SH | Increased+9,215 SH |
| GE AEROSPACE COM NEW | Stock | $214K | 0.2% | 1,937 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $1.6M | 1.3%Prev: 1.5% | 7,034 SH | Increased+621 SH |
| GILEAD SCIENCES INC COM | Stock | $795K | 0.6%Prev: 0.7% | 10,603 SH | Increased+11 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.8M | 1.5%Prev: 1.2% | 5,555 SH | Increased+1,579 SH |
| HANESBRANDS INC COM | Stock | $493K | 0.4%Prev: 0.8% | 124,519 SH | Decreased+21,831 SH |
| INGREDION INC COM | Stock | $2.3M | 1.9%Prev: 1.6% | 23,299 SH | Increased+4,344 SH |
| INTEL CORP COM | Stock | $2.6M | 2.2%Prev: 1.6% | 74,401 SH | Increased+16,061 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $886K | 0.7%Prev: 0.9% | 30,909 SH | Increased-1,185 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.0M | 0.8%Prev: 0.9% | 20,249 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $282K | 0.2%Prev: 0.4% | 657 SH | Decreased-283 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $634K | 0.5%Prev: 0.6% | 2,541 SH | Increased-64 SH |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $322K | 0.3%Prev: 0.3% | 8,310 SH | Increased |
| JONES LANG LASALLE INC COM | Stock | $1.2M | 1.0%Prev: 0.8% | 8,554 SH | Increased+3,561 SH |
| JPMORGAN CHASE & CO. COM | Stock | $460K | 0.4%Prev: 0.2% | 3,169 SH | Increased+1,196 SH |
| KELLANOVA COM | Stock | $873K | 0.7%Prev: 1.0% | 14,670 SH | Decreased+1,249 SH |
| KROGER CO COM | Stock | $331K | 0.3% | 7,394 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $232K | 0.2% | 1,154 SH | New |
| MCKESSON CORP COM | Stock | $413K | 0.3%Prev: 0.3% | 951 SH | Increased+10 SH |
| META PLATFORMS INC CL A | Stock | $1.1M | 0.9% | 3,597 SH | New |
| MICROSOFT CORP COM | Stock | $592K | 0.5%Prev: 0.4% | 1,875 SH | Increased+346 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $481K | 0.4%Prev: 0.4% | 7,567 SH | Increased-289 SH |
| NEXTERA ENERGY INC COM | Stock | $714K | 0.6%Prev: 1.1% | 12,457 SH | Decreased-246 SH |
| NUTRIEN LTD COM | Stock | $952K | 0.8%Prev: 0.8% | 15,407 SH | Increased+5,891 SH |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.9% | 2,417 SH | New |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1.4M | 1.1%Prev: 1.4% | 105,704 SH | Increased+36,016 SH |
| PEABODY ENERGY CORP COM | Stock | $1.3M | 1.1%Prev: 1.0% | 51,456 SH | Increased+11,847 SH |
| PEPSICO INC COM | Stock | $2.8M | 2.3%Prev: 2.9% | 16,800 SH | Increased+101 SH |
| PHILIP MORRIS INTL INC COM | Stock | $367K | 0.3%Prev: 0.4% | 3,969 SH | Increased-118 SH |
| PHILLIPS 66 COM | Stock | $1.1M | 0.9%Prev: 0.9% | 9,090 SH | Increased-1,390 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $668K | 0.5%Prev: 0.6% | 9,275 SH | Increased+874 SH |
| PROCTER AND GAMBLE CO COM | Stock | $675K | 0.6%Prev: 0.5% | 4,628 SH | Increased+1,043 SH |
| QUALCOMM INC COM | Stock | $490K | 0.4%Prev: 0.2% | 4,408 SH | Increased+2,370 SH |
| RANGE RES CORP COM | Stock | $1.4M | 1.2%Prev: 0.9% | 44,615 SH | Increased+12,926 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $418K | 0.3%Prev: 0.3% | 1,461 SH | Increased-60 SH |
| RTX CORPORATION COM | Stock | $700K | 0.6%Prev: 0.7% | 9,730 SH | Decreased+1,165 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $1.1M | 0.9%Prev: 0.4% | 20,398 SH | Increased+11,567 SH |
| SEALED AIR CORP NEW COM | Stock | $304K | 0.2%Prev: 0.4% | 9,255 SH | Decreased-131 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $843K | 0.7%Prev: 0.8% | 8,554 SH | Increased-148 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $17.2M | 14.0%Prev: 15.4% | 1,199,972 SH | Increased+71,177 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $15.2M | 12.4%Prev: 13.0% | 2,003,077 SH | Increased+164,062 SH |
| TAPESTRY INC COM | Stock | $1.0M | 0.8%Prev: 0.8% | 35,017 SH | Increased+8,417 SH |
| THE CAMPBELLS COMPANY COM | Stock | $217K | 0.2%Prev: 0.2% | 5,272 SH | Decreased+340 SH |
| THE CIGNA GROUP COM | Stock | $1.1M | 0.9%Prev: 1.2% | 3,744 SH | Decreased-247 SH |
| TRANSUNION COM | Stock | $436K | 0.4% | 6,076 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $279K | 0.2%Prev: 0.3% | 1,711 SH | Increased+24 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $230K | 0.2%Prev: 0.3% | 4,437 SH | Decreased-1,064 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $675K | 0.6% | 20,825 SH | New |
| WALMART INC COM | Stock | $538K | 0.4%Prev: 0.4% | 3,363 SH | Increased+396 SH |
| WELLS FARGO CO NEW COM | Stock | $531K | 0.4%Prev: 0.5% | 12,984 SH | Increased+1,650 SH |
| WEST BANCORPORATION INC CAP STK | Stock | $558K | 0.5%Prev: 0.4% | 34,216 SH | Increased+17,679 SH |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $237K | 0.2%Prev: 0.3% | 33,154 SH | Decreased-1,608 SH |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $1.1M | 0.9%Prev: 0.7% | 36,909 SH | Increased+13,265 SH |
| WILLIAMS SONOMA INC COM | Stock | $1.3M | 1.0%Prev: 0.8% | 8,069 SH | Increased+1,725 SH |
| WP CAREY INC COM | REIT | $279K | 0.2%Prev: 0.4% | 5,162 SH | Decreased-6 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $251K | 0.2%Prev: 0.3% | 2,234 SH | Decreased-282 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.2M | 1.0%Prev: 0.8% | 17,385 SH | Increased+7,057 SH |