| 3M CO COM | Stock | $2.6M | 2.0%Prev: 1.9% | 17,458 SH | Increased-6,605 SH |
| ABBOTT LABS COM | Stock | $504K | 0.4%Prev: 0.3% | 3,802 SH | Increased-17 SH |
| ABBVIE INC COM | Stock | $1.6M | 1.2%Prev: 1.0% | 7,407 SH | Increased+343 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $114K | 0.1%Prev: 0.1% | 11,223 SH | Increased+300 SH |
| ADAM NAT RES FD INC COM | CEF | $4.3M | 3.4%Prev: 4.8% | 188,671 SH | Decreased-88,749 SH |
| ALBEMARLE CORP COM | Stock | $281K | 0.2%Prev: 0.3% | 3,898 SH | Decreased+500 SH |
| ALLIANT ENERGY CORP COM | Stock | $1.1M | 0.8%Prev: 0.6% | 16,477 SH | Increased+553 SH |
| ALPHABET INC CAP STK CL A | Stock | $203K | 0.2% | 1,315 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $603K | 0.5%Prev: 0.6% | 3,859 SH | Decreased-1,711 SH |
| AMAZON COM INC COM | Stock | $386K | 0.3%Prev: 0.4% | 2,031 SH | Decreased-1,032 SH |
| AMERICAN EXPRESS CO COM | Stock | $772K | 0.6%Prev: 0.6% | 2,870 SH | Decreased-921 SH |
| AMERIPRISE FINL INC COM | Stock | $1.0M | 0.8%Prev: 0.6% | 2,073 SH | Increased+227 SH |
| APPLE INC COM | Stock | $2.8M | 2.2%Prev: 1.7% | 12,667 SH | Increased-567 SH |
| APPLIED MATLS INC COM | Stock | $220K | 0.2%Prev: 0.2% | 1,515 SH | Decreased-77 SH |
| ATI INC COM | Stock | $295K | 0.2%Prev: 0.2% | 5,664 SH | Decreased-659 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $645K | 0.5%Prev: 0.5% | 7,693 SH | Decreased-3,521 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $5.8M | 4.5%Prev: 3.8% | 10,804 SH | Increased-1,123 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $244K | 0.2% | 4,004 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $378K | 0.3%Prev: 0.4% | 5,958 SH | Decreased-2,557 SH |
| CATERPILLAR INC COM | Stock | $449K | 0.4%Prev: 0.3% | 1,360 SH | Decreased+118 SH |
| CHEVRON CORP NEW COM | Stock | $407K | 0.3%Prev: 0.2% | 2,436 SH | Increased+461 SH |
| CISCO SYS INC COM | Stock | $687K | 0.5%Prev: 0.5% | 11,125 SH | Increased-1,020 SH |
| COCA COLA CO COM | Stock | $206K | 0.2% | 2,880 SH | New |
| CONOCOPHILLIPS COM | Stock | $884K | 0.7%Prev: 1.4% | 8,413 SH | Decreased-6,566 SH |
| CUMMINS INC COM | Stock | $499K | 0.4%Prev: 0.7% | 1,592 SH | Decreased-1,612 SH |
| CVS HEALTH CORP COM | Stock | $384K | 0.3%Prev: 0.4% | 5,668 SH | Decreased-1,429 SH |
| DAVITA INC COM | Stock | $268K | 0.2%Prev: 0.8% | 1,749 SH | Decreased-6,231 SH |
| DEERE & CO COM | Stock | $5.5M | 4.3%Prev: 3.9% | 11,740 SH | Increased-756 SH |
| DNP SELECT INCOME FD INC COM | CEF | $125K | 0.1%Prev: 0.1% | 12,689 SH | Increased+832 SH |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $215K | 0.2%Prev: 0.2% | 19,137 SH | Increased+449 SH |
| DWS MUNICIPAL INCOME | CEF | $195K | 0.2%Prev: 0.2% | 20,834 SH | Decreased-5,690 SH |
| EASTMAN CHEM CO COM | Stock | $766K | 0.6%Prev: 0.7% | 8,699 SH | Decreased-463 SH |
| ELEVANCE HEALTH INC COM | Stock | $398K | 0.3%Prev: 0.4% | 915 SH | Decreased-105 SH |
| EXXON MOBIL CORP COM | Stock | $707K | 0.6%Prev: 0.5% | 5,943 SH | Increased+779 SH |
| FEDEX CORP COM | Stock | $306K | 0.2%Prev: 0.2% | 1,257 SH | Increased+213 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $684K | 0.5%Prev: 0.5% | 15,748 SH | Increased-309 SH |
| FISERV INC COM | Stock | $247K | 0.2% | 1,120 SH | New |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $185K | 0.1%Prev: 0.2% | 20,068 SH | Decreased-7,420 SH |
| GE AEROSPACE COM NEW | Stock | $400K | 0.3%Prev: 0.3% | 2,000 SH | Increased+60 SH |
| GENERAL DYNAMICS CORP COM | Stock | $2.1M | 1.7%Prev: 1.7% | 7,756 SH | Decreased-265 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $706K | 0.6%Prev: 1.6% | 1,292 SH | Decreased-3,756 SH |
| HANESBRANDS INC COM | Stock | $668K | 0.5%Prev: 0.5% | 115,808 SH | Decreased-6,333 SH |
| HOME DEPOT INC COM | Stock | $591K | 0.5% | 1,613 SH | New |
| INGREDION INC COM | Stock | $3.1M | 2.4%Prev: 2.2% | 22,866 SH | Increased-2,660 SH |
| INTEL CORP COM | Stock | $499K | 0.4%Prev: 1.3% | 21,952 SH | Decreased-17,323 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $698K | 0.5%Prev: 0.7% | 25,690 SH | Decreased-2,887 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $235K | 0.2%Prev: 0.2% | 3,151 SH | Increased+42 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.3M | 1.1%Prev: 0.9% | 20,306 SH | Increased+57 SH |
| ISHARES CORE S&P 500 ETF | ETF | $272K | 0.2%Prev: 0.3% | 484 SH | Decreased-222 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.1M | 0.8%Prev: 0.8% | 18,068 SH | Decreased-82 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $303K | 0.2% | 3,059 SH | New |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $376K | 0.3%Prev: 0.3% | 8,336 SH | Decreased+26 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $292K | 0.2%Prev: 0.2% | 3,140 SH | Increased+8 SH |
| JONES LANG LASALLE INC COM | Stock | $1.6M | 1.2%Prev: 1.2% | 6,444 SH | Decreased-2,026 SH |
| JPMORGAN CHASE & CO. COM | Stock | $680K | 0.5% | 2,771 SH | New |
| KELLANOVA COM | Stock | $238K | 0.2%Prev: 0.3% | 2,881 SH | Decreased-3,579 SH |
| KROGER CO COM | Stock | $358K | 0.3%Prev: 0.6% | 5,286 SH | Decreased-8,334 SH |
| MCKESSON CORP COM | Stock | $746K | 0.6%Prev: 0.5% | 1,108 SH | Increased-97 SH |
| MERCADOLIBRE INC COM | Stock | $242K | 0.2%Prev: 0.2% | 124 SH | Decreased-50 SH |
| META PLATFORMS INC CL A | Stock | $670K | 0.5%Prev: 0.9% | 1,162 SH | Decreased-1,362 SH |
| MICROSOFT CORP COM | Stock | $1.4M | 1.1%Prev: 1.1% | 3,599 SH | Decreased+138 SH |
| NETFLIX INC COM | Stock | $450K | 0.4%Prev: 0.3% | 483 SH | Increased-66 SH |
| NEXTERA ENERGY INC COM | Stock | $892K | 0.7%Prev: 0.6% | 12,590 SH | Increased-39 SH |
| NUTRIEN LTD COM | Stock | $661K | 0.5%Prev: 0.6% | 13,325 SH | Decreased-1,589 SH |
| NVIDIA CORPORATION COM | Stock | $1.6M | 1.3%Prev: 1.1% | 15,062 SH | Increased+13,478 SH |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1.2M | 0.9%Prev: 0.9% | 96,202 SH | Decreased-7,183 SH |
| PEPSICO INC COM | Stock | $1.8M | 1.4%Prev: 2.3% | 11,980 SH | Decreased-5,340 SH |
| PHILIP MORRIS INTL INC COM | Stock | $326K | 0.3%Prev: 0.2% | 2,052 SH | Increased-942 SH |
| PHILLIPS 66 COM | Stock | $672K | 0.5%Prev: 0.8% | 5,439 SH | Decreased-779 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $805K | 0.6%Prev: 0.6% | 9,537 SH | Decreased-1 SH |
| PROCTER AND GAMBLE CO COM | Stock | $721K | 0.6%Prev: 0.6% | 4,230 SH | Decreased-533 SH |
| QUALCOMM INC COM | Stock | $448K | 0.4%Prev: 0.8% | 2,918 SH | Decreased-3,071 SH |
| RTX CORPORATION COM | Stock | $1.1M | 0.8%Prev: 0.8% | 8,112 SH | Increased-2,495 SH |
| SCHLUMBERGER LTD COM STK | Stock | $204K | 0.2% | 4,887 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $613K | 0.5%Prev: 0.5% | 30,974 SH | Decreased+14,545 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $405K | 0.3% | 18,336 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $368K | 0.3% | 14,685 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $432K | 0.3% | 16,266 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $542K | 0.4%Prev: 0.6% | 19,385 SH | Decreased+10,069 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $951K | 0.7%Prev: 1.1% | 17,317 SH | Decreased-2,785 SH |
| SEALED AIR CORP NEW COM | Stock | $238K | 0.2%Prev: 0.3% | 8,233 SH | Decreased-935 SH |
| SKYWORKS SOLUTIONS INC COM | Stock | $445K | 0.3%Prev: 0.7% | 6,891 SH | Decreased-1,220 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $213K | 0.2% | 508 SH | New |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $204K | 0.2%Prev: 0.2% | 2,568 SH | Decreased-220 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $27.8M | 21.8%Prev: 15.5% | 1,156,894 SH | Increased-33,791 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $19.6M | 15.3%Prev: 11.1% | 1,688,705 SH | Increased-91,589 SH |
| SRH TOTAL RETURN FUND INC COM | CEF | $222K | 0.2% | 12,849 SH | New |
| TAPESTRY INC COM | Stock | $2.2M | 1.7%Prev: 1.2% | 30,567 SH | Increased-3,853 SH |
| THE CAMPBELLS COMPANY COM | Stock | $236K | 0.2%Prev: 0.2% | 5,921 SH | Decreased+428 SH |
| THE CIGNA GROUP COM | Stock | $279K | 0.2%Prev: 0.6% | 847 SH | Decreased-1,264 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $218K | 0.2% | 416 SH | New |
| VANECK HIGH YIELD MUNI ETF | ETF | $289K | 0.2%Prev: 0.2% | 5,640 SH | Increased+178 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $272K | 0.2%Prev: 0.2% | 4,488 SH | Increased+51 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $321K | 0.3%Prev: 0.3% | 5,163 SH | Decreased-1,304 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.3M | 1.0%Prev: 0.9% | 28,735 SH | Increased-469 SH |
| VISA INC COM CL A | Stock | $202K | 0.2% | 576 SH | New |
| WALMART INC COM | Stock | $438K | 0.3%Prev: 0.4% | 4,991 SH | Decreased-4,842 SH |
| WELLS FARGO CO NEW COM | Stock | $643K | 0.5%Prev: 0.5% | 8,961 SH | Increased-1,513 SH |
| WEST BANCORPORATION INC CAP STK | Stock | $690K | 0.5%Prev: 0.5% | 34,601 SH | Increased+385 SH |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $229K | 0.2%Prev: 0.2% | 29,401 SH | Decreased-8,791 SH |
| WILLIAMS SONOMA INC COM | Stock | $882K | 0.7%Prev: 1.5% | 5,579 SH | Decreased-886 SH |
| WP CAREY INC COM | REIT | $345K | 0.3%Prev: 0.2% | 5,470 SH | Increased+137 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.1M | 0.9%Prev: 0.8% | 15,145 SH | Increased-1,396 SH |