| 3M CO COM | Stock | $2.5M | 2.0%Prev: 1.7% | 22,739 SH | Increased+6,249 SH |
| ABBOTT LABS COM | Stock | $415K | 0.3%Prev: 0.3% | 3,774 SH | Increased+369 SH |
| ABBVIE INC COM | Stock | $1.1M | 0.9%Prev: 1.1% | 7,013 SH | Decreased-447 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $111K | 0.1%Prev: 0.1% | 10,877 SH | Increased+676 SH |
| ADAM NAT RES FD INC COM | CEF | $7.5M | 6.0%Prev: 8.6% | 364,848 SH | Decreased-78,573 SH |
| AIR PRODS & CHEMS INC COM | Stock | $958K | 0.8%Prev: 1.2% | 3,497 SH | Decreased-928 SH |
| ALBEMARLE CORP COM | Stock | $471K | 0.4% | 3,259 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $448K | 0.4%Prev: 0.3% | 8,738 SH | Increased+3,374 SH |
| ALPHABET INC CAP STK CL C | Stock | $519K | 0.4%Prev: 0.3% | 3,684 SH | Increased+52 SH |
| AMERICAN EXPRESS CO COM | Stock | $803K | 0.6%Prev: 0.6% | 4,287 SH | Increased+14 SH |
| AMERIPRISE FINL INC COM | Stock | $583K | 0.5%Prev: 0.4% | 1,536 SH | Increased+190 SH |
| APPLE INC COM | Stock | $2.2M | 1.8%Prev: 1.4% | 11,477 SH | Increased-448 SH |
| APPLIED MATLS INC COM | Stock | $263K | 0.2% | 1,623 SH | New |
| ATI INC COM | Stock | $356K | 0.3%Prev: 0.2% | 7,824 SH | Increased-856 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $687K | 0.6%Prev: 0.6% | 13,194 SH | Increased-685 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.3M | 3.4%Prev: 3.1% | 11,980 SH | Increased+726 SH |
| BHP GROUP LTD SPONSORED ADS | ADR | $546K | 0.4%Prev: 0.7% | 8,000 SH | Decreased-4,682 SH |
| BIOGEN INC COM | Stock | $693K | 0.6%Prev: 0.7% | 2,679 SH | Decreased-246 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $354K | 0.3%Prev: 0.2% | 6,160 SH | Increased-634 SH |
| CATERPILLAR INC COM | Stock | $373K | 0.3%Prev: 0.3% | 1,262 SH | Increased+31 SH |
| CHEVRON CORP NEW COM | Stock | $259K | 0.2% | 1,738 SH | New |
| CISCO SYS INC COM | Stock | $534K | 0.4% | 10,573 SH | New |
| CONOCOPHILLIPS COM | Stock | $2.0M | 1.6%Prev: 1.9% | 16,928 SH | Decreased-1,652 SH |
| CRANE COMPANY COMMON STOCK | Stock | $542K | 0.4% | 4,585 SH | New |
| CRANE NXT CO COM | Stock | $297K | 0.2%Prev: 0.5% | 5,228 SH | Decreased-270 SH |
| CUMMINS INC COM | Stock | $833K | 0.7%Prev: 0.8% | 3,475 SH | Decreased-130 SH |
| CVS HEALTH CORP COM | Stock | $647K | 0.5%Prev: 0.9% | 8,190 SH | Decreased-2,899 SH |
| DAVITA INC COM | Stock | $919K | 0.7% | 8,772 SH | New |
| DEERE & CO COM | Stock | $5.0M | 4.0%Prev: 4.8% | 12,517 SH | Decreased-179 SH |
| DNP SELECT INCOME FD INC COM | CEF | $99K | 0.1% | 11,621 SH | New |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $200K | 0.2%Prev: 0.2% | 18,581 SH | Decreased-814 SH |
| DUPONT DE NEMOURS INC COM | Stock | $454K | 0.4%Prev: 0.4% | 5,898 SH | Increased-1 SH |
| DWS MUNICIPAL INCOME | CEF | $234K | 0.2%Prev: 0.2% | 26,342 SH | Increased+2,568 SH |
| EASTMAN CHEM CO COM | Stock | $826K | 0.7%Prev: 0.7% | 9,197 SH | Increased-258 SH |
| EDISON INTL COM | Stock | $544K | 0.4%Prev: 0.7% | 7,616 SH | Decreased-5,017 SH |
| ELEVANCE HEALTH INC COM | Stock | $483K | 0.4%Prev: 0.5% | 1,024 SH | Decreased-25 SH |
| EMERSON ELEC CO COM | Stock | $336K | 0.3% | 3,453 SH | New |
| EXELON CORP COM | Stock | $212K | 0.2% | 5,909 SH | New |
| EXXON MOBIL CORP COM | Stock | $517K | 0.4%Prev: 0.3% | 5,171 SH | Increased+2,518 SH |
| FEDEX CORP COM | Stock | $268K | 0.2%Prev: 0.9% | 1,061 SH | Decreased-5,075 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $576K | 0.5%Prev: 0.5% | 16,052 SH | Decreased+30 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $212K | 0.2% | 4,100 SH | New |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $215K | 0.2%Prev: 0.2% | 27,050 SH | Increased+4,032 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $920K | 0.7%Prev: 0.9% | 21,615 SH | Decreased-3,752 SH |
| GE AEROSPACE COM NEW | Stock | $247K | 0.2% | 1,938 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $2.0M | 1.6%Prev: 1.4% | 7,883 SH | Increased+1,600 SH |
| GILEAD SCIENCES INC COM | Stock | $550K | 0.4%Prev: 0.8% | 6,791 SH | Decreased-3,577 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.3M | 1.8%Prev: 1.3% | 5,844 SH | Increased+1,655 SH |
| HANESBRANDS INC COM | Stock | $550K | 0.4%Prev: 0.7% | 123,270 SH | Decreased+5,206 SH |
| INGREDION INC COM | Stock | $2.7M | 2.2%Prev: 1.8% | 25,085 SH | Increased+4,650 SH |
| INTEL CORP COM | Stock | $2.8M | 2.3%Prev: 1.5% | 56,685 SH | Increased-9,181 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $1.0M | 0.8%Prev: 1.0% | 31,008 SH | Decreased-1,428 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.1M | 0.9%Prev: 0.8% | 20,249 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $286K | 0.2%Prev: 0.5% | 600 SH | Decreased-949 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $709K | 0.6%Prev: 0.6% | 2,559 SH | Increased-46 SH |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $366K | 0.3%Prev: 0.3% | 8,310 SH | Increased |
| JONES LANG LASALLE INC COM | Stock | $1.6M | 1.3%Prev: 0.8% | 8,556 SH | Increased+2,773 SH |
| JPMORGAN CHASE & CO. COM | Stock | $563K | 0.5%Prev: 0.3% | 3,309 SH | Increased+460 SH |
| KELLANOVA COM | Stock | $612K | 0.5%Prev: 0.9% | 10,938 SH | Decreased-3,637 SH |
| KROGER CO COM | Stock | $558K | 0.4% | 12,218 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $250K | 0.2%Prev: 0.2% | 1,101 SH | Decreased-97 SH |
| MCKESSON CORP COM | Stock | $456K | 0.4%Prev: 0.3% | 986 SH | Increased+44 SH |
| META PLATFORMS INC CL A | Stock | $1000K | 0.8%Prev: 0.2% | 2,824 SH | Increased+749 SH |
| MICROSOFT CORP COM | Stock | $1.2M | 1.0%Prev: 0.3% | 3,317 SH | Increased+1,722 SH |
| MOLSON COORS BEVERAGE CO CL B | Stock | $377K | 0.3%Prev: 0.4% | 6,163 SH | Decreased-1,688 SH |
| NEXTERA ENERGY INC COM | Stock | $772K | 0.6%Prev: 0.9% | 12,702 SH | Decreased-27 SH |
| NUTRIEN LTD COM | Stock | $835K | 0.7%Prev: 0.7% | 14,826 SH | Increased+4,015 SH |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.9%Prev: 0.4% | 2,223 SH | Increased-1,041 SH |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1.5M | 1.2%Prev: 1.2% | 103,004 SH | Increased+21,932 SH |
| PEABODY ENERGY CORP COM | Stock | $845K | 0.7%Prev: 1.0% | 34,728 SH | Decreased-6,675 SH |
| PEPSICO INC COM | Stock | $2.9M | 2.3%Prev: 2.7% | 16,839 SH | Decreased+65 SH |
| PFIZER INC COM | Stock | $206K | 0.2% | 7,167 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $313K | 0.3%Prev: 0.4% | 3,323 SH | Decreased-599 SH |
| PHILLIPS 66 COM | Stock | $1.1M | 0.9%Prev: 0.9% | 8,082 SH | Increased-2,126 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $757K | 0.6%Prev: 0.6% | 9,621 SH | Increased+1,217 SH |
| PROCTER AND GAMBLE CO COM | Stock | $693K | 0.6%Prev: 0.6% | 4,731 SH | Increased+563 SH |
| QUALCOMM INC COM | Stock | $842K | 0.7%Prev: 0.2% | 5,823 SH | Increased+3,657 SH |
| RANGE RES CORP COM | Stock | $896K | 0.7%Prev: 0.8% | 29,441 SH | Increased-5,165 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $466K | 0.4%Prev: 0.3% | 1,500 SH | Increased-21 SH |
| RTX CORPORATION COM | Stock | $703K | 0.6%Prev: 0.8% | 8,358 SH | Decreased-744 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $1.3M | 1.0%Prev: 0.7% | 19,722 SH | Increased+3,936 SH |
| SEALED AIR CORP NEW COM | Stock | $330K | 0.3%Prev: 0.4% | 9,048 SH | Decreased-282 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $922K | 0.7%Prev: 0.7% | 8,197 SH | Increased-402 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $18.8M | 15.1%Prev: 14.4% | 1,181,212 SH | Increased+23,817 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $15.0M | 12.1%Prev: 13.7% | 1,856,657 SH | Decreased-23,748 SH |
| TAPESTRY INC COM | Stock | $1.2M | 1.0%Prev: 1.0% | 33,305 SH | Increased+3,916 SH |
| THE CAMPBELLS COMPANY COM | Stock | $217K | 0.2%Prev: 0.3% | 5,028 SH | Decreased+11 SH |
| THE CIGNA GROUP COM | Stock | $851K | 0.7%Prev: 1.1% | 2,843 SH | Decreased-929 SH |
| TRANSUNION COM | Stock | $404K | 0.3% | 5,880 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $213K | 0.2%Prev: 0.3% | 1,117 SH | Decreased-603 SH |
| US BANCORP DEL COM NEW | Stock | $201K | 0.2% | 4,646 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $249K | 0.2%Prev: 0.2% | 4,437 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.0M | 0.8%Prev: 0.2% | 27,418 SH | Increased+22,194 SH |
| WALMART INC COM | Stock | $528K | 0.4%Prev: 0.4% | 3,347 SH | Increased+207 SH |
| WELLS FARGO CO NEW COM | Stock | $588K | 0.5%Prev: 0.4% | 11,950 SH | Increased+609 SH |
| WEST BANCORPORATION INC CAP STK | Stock | $725K | 0.6%Prev: 0.8% | 34,216 SH | Decreased-888 SH |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $292K | 0.2%Prev: 0.2% | 37,984 SH | Increased+4,777 SH |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $857K | 0.7%Prev: 0.7% | 24,655 SH | Increased-2,194 SH |
| WILLIAMS SONOMA INC COM | Stock | $1.5M | 1.2%Prev: 0.6% | 7,566 SH | Increased+1,367 SH |
| WP CAREY INC COM | REIT | $341K | 0.3%Prev: 0.3% | 5,264 SH | Decreased+317 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $203K | 0.2%Prev: 0.3% | 1,667 SH | Decreased-853 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.2M | 1.0%Prev: 0.8% | 16,596 SH | Increased+2,830 SH |