| 3M CO COM | Stock | $2.9M | 2.3%Prev: 2.0% | 22,405 SH | Increased-334 SH |
| ABBOTT LABS COM | Stock | $430K | 0.3%Prev: 0.3% | 3,798 SH | Increased+24 SH |
| ABBVIE INC COM | Stock | $1.3M | 1.0%Prev: 0.9% | 7,299 SH | Increased+286 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $112K | 0.1%Prev: 0.1% | 11,009 SH | Increased+132 SH |
| ADAM NAT RES FD INC COM | CEF | $4.4M | 3.5%Prev: 6.0% | 200,484 SH | Decreased-164,364 SH |
| ALBEMARLE CORP COM | Stock | $339K | 0.3%Prev: 0.4% | 3,940 SH | Decreased+681 SH |
| ALLIANT ENERGY CORP COM | Stock | $979K | 0.8%Prev: 0.4% | 16,552 SH | Increased+7,814 SH |
| ALPHABET INC CAP STK CL A | Stock | $242K | 0.2% | 1,280 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $715K | 0.6%Prev: 0.4% | 3,754 SH | Increased+70 SH |
| AMAZON COM INC COM | Stock | $431K | 0.3% | 1,964 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $909K | 0.7%Prev: 0.6% | 3,064 SH | Increased-1,223 SH |
| AMERIPRISE FINL INC COM | Stock | $1.1M | 0.9%Prev: 0.5% | 2,068 SH | Increased+532 SH |
| APPLE INC COM | Stock | $3.2M | 2.5%Prev: 1.8% | 12,586 SH | Increased+1,109 SH |
| APPLIED MATLS INC COM | Stock | $250K | 0.2%Prev: 0.2% | 1,536 SH | Decreased-87 SH |
| ATI INC COM | Stock | $312K | 0.2%Prev: 0.3% | 5,664 SH | Decreased-2,160 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $661K | 0.5%Prev: 0.6% | 8,601 SH | Decreased-4,593 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $5.1M | 4.0%Prev: 3.4% | 11,195 SH | Increased-785 SH |
| BIOGEN INC COM | Stock | $243K | 0.2%Prev: 0.6% | 1,590 SH | Decreased-1,089 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $224K | 0.2% | 3,968 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $438K | 0.3%Prev: 0.3% | 6,421 SH | Increased+261 SH |
| CATERPILLAR INC COM | Stock | $361K | 0.3%Prev: 0.3% | 996 SH | Decreased-266 SH |
| CHEVRON CORP NEW COM | Stock | $349K | 0.3%Prev: 0.2% | 2,411 SH | Increased+673 SH |
| CISCO SYS INC COM | Stock | $684K | 0.5%Prev: 0.4% | 11,555 SH | Increased+982 SH |
| CONOCOPHILLIPS COM | Stock | $958K | 0.8%Prev: 1.6% | 9,658 SH | Decreased-7,270 SH |
| CRANE COMPANY COMMON STOCK | Stock | $202K | 0.2%Prev: 0.4% | 1,333 SH | Decreased-3,252 SH |
| CUMMINS INC COM | Stock | $807K | 0.6%Prev: 0.7% | 2,314 SH | Decreased-1,161 SH |
| CVS HEALTH CORP COM | Stock | $267K | 0.2%Prev: 0.5% | 5,947 SH | Decreased-2,243 SH |
| DAVITA INC COM | Stock | $396K | 0.3%Prev: 0.7% | 2,650 SH | Decreased-6,122 SH |
| DEERE & CO COM | Stock | $5.1M | 4.0%Prev: 4.0% | 11,957 SH | Increased-560 SH |
| DNP SELECT INCOME FD INC COM | CEF | $110K | 0.1%Prev: 0.1% | 12,418 SH | Increased+797 SH |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $213K | 0.2%Prev: 0.2% | 18,973 SH | Increased+392 SH |
| DWS MUNICIPAL INCOME | CEF | $224K | 0.2%Prev: 0.2% | 23,724 SH | Decreased-2,618 SH |
| EASTMAN CHEM CO COM | Stock | $842K | 0.7%Prev: 0.7% | 9,218 SH | Increased+21 SH |
| ELEVANCE HEALTH INC COM | Stock | $350K | 0.3%Prev: 0.4% | 948 SH | Decreased-76 SH |
| EXXON MOBIL CORP COM | Stock | $636K | 0.5%Prev: 0.4% | 5,910 SH | Increased+739 SH |
| FEDEX CORP COM | Stock | $352K | 0.3%Prev: 0.2% | 1,251 SH | Increased+190 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $630K | 0.5%Prev: 0.5% | 15,646 SH | Increased-406 SH |
| FISERV INC COM | Stock | $233K | 0.2% | 1,132 SH | New |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $242K | 0.2%Prev: 0.2% | 26,893 SH | Increased-157 SH |
| GE AEROSPACE COM NEW | Stock | $326K | 0.3%Prev: 0.2% | 1,955 SH | Increased+17 SH |
| GENERAL DYNAMICS CORP COM | Stock | $2.1M | 1.6%Prev: 1.6% | 7,814 SH | Increased-69 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.0M | 0.8%Prev: 1.8% | 1,775 SH | Decreased-4,069 SH |
| HANESBRANDS INC COM | Stock | $964K | 0.8%Prev: 0.4% | 118,464 SH | Increased-4,806 SH |
| HOME DEPOT INC COM | Stock | $639K | 0.5% | 1,644 SH | New |
| INGREDION INC COM | Stock | $3.2M | 2.6%Prev: 2.2% | 23,503 SH | Increased-1,582 SH |
| INTEL CORP COM | Stock | $413K | 0.3%Prev: 2.3% | 20,610 SH | Decreased-36,075 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $741K | 0.6%Prev: 0.8% | 26,439 SH | Decreased-4,569 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $220K | 0.2% | 3,148 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.4M | 1.1%Prev: 0.9% | 20,276 SH | Increased+27 SH |
| ISHARES CORE S&P 500 ETF | ETF | $440K | 0.4%Prev: 0.2% | 747 SH | Increased+147 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.1M | 0.9%Prev: 0.6% | 18,042 SH | Increased+15,483 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $295K | 0.2% | 3,040 SH | New |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $412K | 0.3%Prev: 0.3% | 8,329 SH | Increased+19 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $394K | 0.3% | 3,884 SH | New |
| JONES LANG LASALLE INC COM | Stock | $1.8M | 1.4%Prev: 1.3% | 7,127 SH | Increased-1,429 SH |
| JPMORGAN CHASE & CO. COM | Stock | $661K | 0.5%Prev: 0.5% | 2,759 SH | Increased-550 SH |
| KELLANOVA COM | Stock | $275K | 0.2%Prev: 0.5% | 3,399 SH | Decreased-7,539 SH |
| KROGER CO COM | Stock | $419K | 0.3%Prev: 0.4% | 6,850 SH | Decreased-5,368 SH |
| MCKESSON CORP COM | Stock | $688K | 0.5%Prev: 0.4% | 1,208 SH | Increased+222 SH |
| MERCADOLIBRE INC COM | Stock | $296K | 0.2% | 174 SH | New |
| META PLATFORMS INC CL A | Stock | $855K | 0.7%Prev: 0.8% | 1,460 SH | Decreased-1,364 SH |
| MICROSOFT CORP COM | Stock | $1.4M | 1.1%Prev: 1.0% | 3,252 SH | Increased-65 SH |
| NETFLIX INC COM | Stock | $427K | 0.3% | 479 SH | New |
| NEXTERA ENERGY INC COM | Stock | $896K | 0.7%Prev: 0.6% | 12,498 SH | Increased-204 SH |
| NUTRIEN LTD COM | Stock | $629K | 0.5%Prev: 0.7% | 14,059 SH | Decreased-767 SH |
| NVIDIA CORPORATION COM | Stock | $1.9M | 1.5%Prev: 0.9% | 14,333 SH | Increased+12,110 SH |
| OXFORD LANE CAP CORP COM | CEF | $69K | 0.1% | 13,691 SH | New |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $993K | 0.8%Prev: 1.2% | 94,926 SH | Decreased-8,078 SH |
| PEPSICO INC COM | Stock | $2.6M | 2.1%Prev: 2.3% | 17,423 SH | Decreased+584 SH |
| PHILIP MORRIS INTL INC COM | Stock | $252K | 0.2%Prev: 0.3% | 2,097 SH | Decreased-1,226 SH |
| PHILLIPS 66 COM | Stock | $686K | 0.5%Prev: 0.9% | 6,019 SH | Decreased-2,063 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $734K | 0.6%Prev: 0.6% | 9,476 SH | Decreased-145 SH |
| PROCTER AND GAMBLE CO COM | Stock | $706K | 0.6%Prev: 0.6% | 4,210 SH | Increased-521 SH |
| QUALCOMM INC COM | Stock | $525K | 0.4%Prev: 0.7% | 3,415 SH | Decreased-2,408 SH |
| ROCKWELL AUTOMATION INC COM | Stock | $418K | 0.3%Prev: 0.4% | 1,462 SH | Decreased-38 SH |
| RTX CORPORATION COM | Stock | $1.1M | 0.8%Prev: 0.6% | 9,106 SH | Increased+748 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $573K | 0.5% | 30,974 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $425K | 0.3% | 18,336 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $475K | 0.4% | 17,054 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $432K | 0.3% | 16,583 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $525K | 0.4% | 19,212 SH | New |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $1.2M | 1.0%Prev: 1.0% | 18,253 SH | Decreased-1,469 SH |
| SEALED AIR CORP NEW COM | Stock | $274K | 0.2%Prev: 0.3% | 8,095 SH | Decreased-953 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $213K | 0.2% | 2,000 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $675K | 0.5%Prev: 0.7% | 7,613 SH | Decreased-584 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $216K | 0.2% | 508 SH | New |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $223K | 0.2% | 2,568 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $23.6M | 18.8%Prev: 15.1% | 1,173,931 SH | Increased-7,281 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $16.4M | 13.0%Prev: 12.1% | 1,694,912 SH | Increased-161,745 SH |
| SRH TOTAL RETURN FUND INC COM | CEF | $204K | 0.2% | 12,730 SH | New |
| TAPESTRY INC COM | Stock | $2.1M | 1.7%Prev: 1.0% | 32,774 SH | Increased-531 SH |
| TESLA INC COM | Stock | $200K | 0.2% | 496 SH | New |
| THE CAMPBELLS COMPANY COM | Stock | $242K | 0.2%Prev: 0.2% | 5,785 SH | Increased+757 SH |
| THE CIGNA GROUP COM | Stock | $257K | 0.2%Prev: 0.7% | 932 SH | Decreased-1,911 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $207K | 0.2% | 409 SH | New |
| US BANCORP DEL COM NEW | Stock | $217K | 0.2%Prev: 0.2% | 4,534 SH | Increased-112 SH |
| VANECK HIGH YIELD MUNI ETF | ETF | $293K | 0.2% | 5,640 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $257K | 0.2%Prev: 0.2% | 4,480 SH | Increased+43 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $303K | 0.2% | 5,147 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.1M | 0.9%Prev: 0.8% | 28,536 SH | Increased+1,118 SH |
| WALMART INC COM | Stock | $883K | 0.7%Prev: 0.4% | 9,775 SH | Increased+6,428 SH |
| WELLS FARGO CO NEW COM | Stock | $660K | 0.5%Prev: 0.5% | 9,400 SH | Increased-2,550 SH |
| WEST BANCORPORATION INC CAP STK | Stock | $741K | 0.6%Prev: 0.6% | 34,216 SH | Increased |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $255K | 0.2%Prev: 0.2% | 32,978 SH | Decreased-5,006 SH |
| WILLIAMS SONOMA INC COM | Stock | $1.6M | 1.3%Prev: 1.2% | 8,479 SH | Increased+913 SH |
| WP CAREY INC COM | REIT | $293K | 0.2%Prev: 0.3% | 5,382 SH | Decreased+118 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.3M | 1.0%Prev: 1.0% | 16,010 SH | Increased-586 SH |