| 3M CO COM | Stock | $1.9M | 1.5%Prev: 1.9% | 12,774 SH | Decreased-10,830 SH |
| ABBOTT LABS COM | Stock | $535K | 0.4%Prev: 0.3% | 3,935 SH | Increased+171 SH |
| ABBVIE INC COM | Stock | $1.4M | 1.1%Prev: 0.9% | 7,388 SH | Increased+494 SH |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $110K | 0.1%Prev: 0.1% | 11,397 SH | Decreased+430 SH |
| ADAM NAT RES FD INC COM | CEF | $3.7M | 2.9%Prev: 4.3% | 175,340 SH | Decreased-53,536 SH |
| ALBEMARLE CORP COM | Stock | $237K | 0.2%Prev: 0.3% | 3,779 SH | Decreased+294 SH |
| ALLIANT ENERGY CORP COM | Stock | $1.1M | 0.8%Prev: 0.7% | 17,504 SH | Increased+1,302 SH |
| ALPHABET INC CAP STK CL A | Stock | $241K | 0.2%Prev: 0.2% | 1,369 SH | Increased+188 SH |
| ALPHABET INC CAP STK CL C | Stock | $864K | 0.7%Prev: 0.6% | 4,872 SH | Increased+972 SH |
| AMAZON COM INC COM | Stock | $577K | 0.4%Prev: 0.3% | 2,628 SH | Increased+790 SH |
| AMERICAN EXPRESS CO COM | Stock | $903K | 0.7%Prev: 0.6% | 2,831 SH | Increased-380 SH |
| AMERIPRISE FINL INC COM | Stock | $1.2M | 0.9%Prev: 0.6% | 2,240 SH | Increased+389 SH |
| APPLE INC COM | Stock | $2.5M | 1.9%Prev: 2.1% | 12,212 SH | Decreased-418 SH |
| APPLIED MATLS INC COM | Stock | $278K | 0.2%Prev: 0.3% | 1,519 SH | Decreased-74 SH |
| ATI INC COM | Stock | $485K | 0.4%Prev: 0.3% | 5,613 SH | Increased-110 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $736K | 0.6%Prev: 0.5% | 8,080 SH | Increased-2,179 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $5.1M | 3.9%Prev: 3.8% | 10,483 SH | Increased-1,359 SH |
| CARRIER GLOBAL CORPORATION COM | Stock | $446K | 0.3%Prev: 0.4% | 6,093 SH | Decreased-2,216 SH |
| CATERPILLAR INC COM | Stock | $527K | 0.4%Prev: 0.2% | 1,359 SH | Increased+600 SH |
| CHEVRON CORP NEW COM | Stock | $360K | 0.3%Prev: 0.3% | 2,513 SH | Increased+473 SH |
| CISCO SYS INC COM | Stock | $778K | 0.6%Prev: 0.4% | 11,210 SH | Increased-743 SH |
| COCA COLA CO COM | Stock | $227K | 0.2% | 3,214 SH | New |
| CONOCOPHILLIPS COM | Stock | $708K | 0.5%Prev: 1.2% | 7,892 SH | Decreased-4,880 SH |
| CSX CORP COM | Stock | $203K | 0.2% | 6,217 SH | New |
| CUMMINS INC COM | Stock | $350K | 0.3%Prev: 0.7% | 1,069 SH | Decreased-1,956 SH |
| CVS HEALTH CORP COM | Stock | $380K | 0.3%Prev: 0.3% | 5,506 SH | Decreased-1,426 SH |
| DEERE & CO COM | Stock | $5.9M | 4.6%Prev: 3.6% | 11,672 SH | Increased-422 SH |
| DNP SELECT INCOME FD INC COM | CEF | $127K | 0.1%Prev: 0.1% | 12,959 SH | Increased+861 SH |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $216K | 0.2%Prev: 0.2% | 19,304 SH | Increased+509 SH |
| DWS MUNICIPAL INCOME | CEF | $184K | 0.1%Prev: 0.2% | 20,834 SH | Decreased-5,752 SH |
| EASTMAN CHEM CO COM | Stock | $597K | 0.5%Prev: 0.7% | 7,995 SH | Decreased-1,086 SH |
| ELEVANCE HEALTH INC COM | Stock | $351K | 0.3%Prev: 0.4% | 902 SH | Decreased-73 SH |
| EXXON MOBIL CORP COM | Stock | $635K | 0.5%Prev: 0.5% | 5,886 SH | Decreased+308 SH |
| FEDEX CORP COM | Stock | $285K | 0.2%Prev: 0.2% | 1,253 SH | Decreased+293 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $678K | 0.5%Prev: 0.5% | 16,186 SH | Increased+129 SH |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $188K | 0.1%Prev: 0.2% | 20,354 SH | Decreased-7,539 SH |
| GE AEROSPACE COM NEW | Stock | $525K | 0.4%Prev: 0.2% | 2,040 SH | Increased+97 SH |
| GE VERNOVA INC COM | Stock | $263K | 0.2% | 497 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $2.3M | 1.7%Prev: 1.8% | 7,725 SH | Decreased-189 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $799K | 0.6%Prev: 1.3% | 1,129 SH | Decreased-2,645 SH |
| HANESBRANDS INC COM | Stock | $514K | 0.4%Prev: 0.5% | 112,202 SH | Decreased-6,693 SH |
| HOME DEPOT INC COM | Stock | $599K | 0.5% | 1,633 SH | New |
| INGREDION INC COM | Stock | $3.0M | 2.4%Prev: 2.3% | 22,489 SH | Increased-2,910 SH |
| INTEL CORP COM | Stock | $450K | 0.3%Prev: 0.7% | 20,079 SH | Decreased-8,311 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $584K | 0.5%Prev: 0.6% | 23,862 SH | Decreased-3,449 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $230K | 0.2%Prev: 0.2% | 3,162 SH | Increased+37 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $1.4M | 1.1%Prev: 1.0% | 20,329 SH | Increased-249 SH |
| ISHARES CORE S&P 500 ETF | ETF | $301K | 0.2%Prev: 0.4% | 484 SH | Decreased-400 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.1M | 0.9%Prev: 0.8% | 18,115 SH | Increased-257 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $307K | 0.2%Prev: 0.2% | 3,091 SH | Increased+106 SH |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $205K | 0.2% | 1,761 SH | New |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $415K | 0.3%Prev: 0.3% | 8,343 SH | Increased+33 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $346K | 0.3%Prev: 0.2% | 3,143 SH | Increased+8 SH |
| JONES LANG LASALLE INC COM | Stock | $1.5M | 1.2%Prev: 1.4% | 5,828 SH | Decreased-2,588 SH |
| JPMORGAN CHASE & CO. COM | Stock | $756K | 0.6%Prev: 0.5% | 2,609 SH | Increased-764 SH |
| KELLANOVA COM | Stock | $227K | 0.2%Prev: 0.2% | 2,850 SH | Decreased-1,707 SH |
| KROGER CO COM | Stock | $366K | 0.3%Prev: 0.4% | 5,103 SH | Decreased-6,142 SH |
| LOCKHEED MARTIN CORP COM | Stock | $286K | 0.2% | 618 SH | New |
| MCKESSON CORP COM | Stock | $812K | 0.6%Prev: 0.6% | 1,108 SH | Increased-98 SH |
| MERCADOLIBRE INC COM | Stock | $324K | 0.3%Prev: 0.2% | 124 SH | Increased-50 SH |
| META PLATFORMS INC CL A | Stock | $835K | 0.6%Prev: 0.7% | 1,131 SH | Decreased-633 SH |
| MICROSOFT CORP COM | Stock | $1.9M | 1.4%Prev: 1.3% | 3,748 SH | Increased+129 SH |
| NETFLIX INC COM | Stock | $384K | 0.3%Prev: 0.3% | 287 SH | Increased-187 SH |
| NEXTERA ENERGY INC COM | Stock | $872K | 0.7%Prev: 0.7% | 12,564 SH | Decreased-115 SH |
| NUTRIEN LTD COM | Stock | $637K | 0.5%Prev: 0.6% | 10,953 SH | Decreased-3,716 SH |
| NVIDIA CORPORATION COM | Stock | $2.4M | 1.9%Prev: 1.4% | 15,253 SH | Increased+421 SH |
| OXFORD LANE CAP CORP COM | CEF | $61K | 0.0% | 14,546 SH | New |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $954K | 0.7%Prev: 0.8% | 73,971 SH | Decreased-27,684 SH |
| PEPSICO INC COM | Stock | $1.6M | 1.2%Prev: 2.3% | 12,049 SH | Decreased-5,277 SH |
| PFIZER INC COM | Stock | $217K | 0.2%Prev: 0.2% | 8,946 SH | Decreased+1,098 SH |
| PHILIP MORRIS INTL INC COM | Stock | $374K | 0.3%Prev: 0.2% | 2,052 SH | Increased-419 SH |
| PHILLIPS 66 COM | Stock | $636K | 0.5%Prev: 0.6% | 5,328 SH | Decreased-220 SH |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $751K | 0.6%Prev: 0.6% | 9,450 SH | Increased-59 SH |
| PROCTER AND GAMBLE CO COM | Stock | $932K | 0.7%Prev: 0.6% | 5,852 SH | Increased+1,167 SH |
| QUALCOMM INC COM | Stock | $537K | 0.4%Prev: 0.8% | 3,370 SH | Decreased-1,713 SH |
| RTX CORPORATION COM | Stock | $1.1M | 0.8%Prev: 0.8% | 7,463 SH | Increased-3,178 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $689K | 0.5%Prev: 0.5% | 31,161 SH | Increased+16,093 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $449K | 0.3%Prev: 0.3% | 18,390 SH | Increased+12,336 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $402K | 0.3%Prev: 0.8% | 13,752 SH | Decreased+4,270 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $434K | 0.3%Prev: 0.5% | 15,681 SH | Decreased+7,581 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $507K | 0.4%Prev: 0.6% | 19,136 SH | Decreased+9,406 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $1.0M | 0.8%Prev: 1.0% | 15,542 SH | Decreased-4,542 SH |
| SEALED AIR CORP NEW COM | Stock | $216K | 0.2%Prev: 0.2% | 6,977 SH | Decreased-2,066 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $231K | 0.2% | 2,000 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $453K | 0.4%Prev: 0.7% | 6,084 SH | Decreased-2,021 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $224K | 0.2% | 508 SH | New |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $224K | 0.2%Prev: 0.2% | 2,574 SH | Increased+12 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $27.8M | 21.5%Prev: 17.0% | 1,098,542 SH | Increased-92,517 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $20.4M | 15.7%Prev: 13.5% | 1,665,063 SH | Increased-59,910 SH |
| SRH TOTAL RETURN FUND INC COM | CEF | $229K | 0.2% | 12,965 SH | New |
| TAPESTRY INC COM | Stock | $2.6M | 2.0%Prev: 1.2% | 29,057 SH | Increased-5,682 SH |
| TESLA INC COM | Stock | $237K | 0.2% | 745 SH | New |
| THE CIGNA GROUP COM | Stock | $221K | 0.2%Prev: 0.4% | 670 SH | Decreased-739 SH |
| VANECK HIGH YIELD MUNI ETF | ETF | $284K | 0.2%Prev: 0.2% | 5,661 SH | Decreased+136 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $303K | 0.2%Prev: 0.2% | 4,508 SH | Increased+71 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $359K | 0.3%Prev: 0.2% | 5,200 SH | Increased+161 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.3M | 1.0%Prev: 1.0% | 29,570 SH | Increased+374 SH |
| WALMART INC COM | Stock | $489K | 0.4%Prev: 0.5% | 4,998 SH | Decreased-4,854 SH |
| WELLS FARGO CO NEW COM | Stock | $650K | 0.5%Prev: 0.5% | 8,116 SH | Increased-2,125 SH |
| WEST BANCORPORATION INC CAP STK | Stock | $688K | 0.5%Prev: 0.5% | 35,030 SH | Increased+814 SH |
| WESTERN ASSET INTER MUNI FD IN COM | CEF | $221K | 0.2%Prev: 0.2% | 29,388 SH | Decreased-6,595 SH |
| WILLIAMS SONOMA INC COM | Stock | $565K | 0.4%Prev: 1.2% | 3,461 SH | Decreased-2,128 SH |
| WP CAREY INC COM | REIT | $346K | 0.3%Prev: 0.2% | 5,554 SH | Increased+139 SH |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1.1M | 0.8%Prev: 0.8% | 13,535 SH | Increased-2,932 SH |