Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,060,237	$31.4M	22.2%	$14.47	—	CEF	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,620,422	$25.44M	18.0%	$8.03	—	CEF	85207K107
DE	DEERE & CO COM	11,685	$5.343M	3.8%	$328.39	+49.1%	Stock	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,325	$5.191M	3.7%	$291.17	+66.4%	Stock	084670702
—	ADAM NAT RES FD INC COM	168,880	$3.634M	2.6%	$16.58	—	CEF	00548F105
AAPL	APPLE INC COM	12,823	$3.265M	2.3%	$163.52	+38.0%	Stock	037833100
TPR	TAPESTRY INC COM	28,036	$3.174M	2.2%	$32.63	+218.7%	Stock	876030107
NVDA	NVIDIA CORPORATION COM	15,292	$2.853M	2.0%	$93.92	+85.6%	Stock	67066G104
INGR	INGREDION INC COM	22,395	$2.735M	1.9%	$97.39	+32.3%	Stock	457187102
GD	GENERAL DYNAMICS CORP COM	7,666	$2.614M	1.9%	$194.53	+61.3%	Stock	369550108
MSFT	MICROSOFT CORP COM	3,872	$2.005M	1.4%	$349.21	+45.7%	Stock	594918104
ABBV	ABBVIE INC COM	7,412	$1.716M	1.2%	$109.36	+84.7%	Stock	00287Y109
PEP	PEPSICO INC COM	12,164	$1.708M	1.2%	$144.11	-2.6%	Stock	713448108
JLL	JONES LANG LASALLE INC COM	5,361	$1.599M	1.1%	$190.19	+50.2%	Stock	48020Q107
MMM	3M CO COM	9,816	$1.523M	1.1%	$97.65	+56.8%	Stock	88579Y101
SPHQ	INVESCO S&P 500 QUALITY ETF	18,818	$1.379M	1.0%	$53.38	—	ETF	46137V241
RTX	RTX CORPORATION COM	7,845	$1.313M	0.9%	$87.95	+75.4%	Stock	75513E101
VZ	VERIZON COMMUNICATIONS INC COM	29,778	$1.309M	0.9%	$31.50	+34.9%	Stock	92343V104
GOOG	ALPHABET INC CAP STK CL C	5,306	$1.292M	0.9%	$131.34	+59.8%	Stock	02079K107
LNT	ALLIANT ENERGY CORP COM	17,631	$1.189M	0.8%	$48.73	+31.1%	Stock	018802108
IJH	ISHARES CORE S&P MID-CAP ETF	18,163	$1.185M	0.8%	$91.68	—	ETF	464287507
AMP	AMERIPRISE FINL INC COM	2,247	$1.104M	0.8%	$327.66	+55.7%	Stock	03076C106
ZM	ZOOM COMMUNICATIONS INC CL A	12,047	$994K	0.7%	$90.31	-13.6%	Stock	98980L101
NEE	NEXTERA ENERGY INC COM	12,616	$952K	0.7%	$76.07	-5.1%	Stock	65339F101
AXP	AMERICAN EXPRESS CO COM	2,807	$932K	0.7%	$165.60	+91.2%	Stock	025816109
MCK	MCKESSON CORP COM	1,109	$856K	0.6%	$277.93	+152.9%	Stock	58155Q103
PG	PROCTER AND GAMBLE CO COM	5,539	$851K	0.6%	$142.38	+8.8%	Stock	742718109
SMG	SCOTTS MIRACLE-GRO CO CL A	14,620	$833K	0.6%	$60.51	+1.3%	Stock	810186106
BK	BANK NEW YORK MELLON CORP COM	7,490	$816K	0.6%	$52.61	+92.6%	Stock	064058100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	9,516	$789K	0.6%	$61.35	+28.2%	Stock	74251V102
META	META PLATFORMS INC CL A	1,062	$780K	0.6%	$146.62	+406.9%	Stock	30303M102
GS	GOLDMAN SACHS GROUP INC COM	975	$776K	0.5%	$310.25	+136.9%	Stock	38141G104
JPM	JPMORGAN CHASE & CO COM	2,426	$765K	0.5%	$138.70	+113.4%	Stock	46625H100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	17,550	$762K	0.5%	$36.33	—	ETF	336917109
CSCO	CISCO SYS INC COM	11,113	$760K	0.5%	$47.57	+41.7%	Stock	17275R102
COP	CONOCOPHILLIPS COM	7,788	$737K	0.5%	$63.18	+47.7%	Stock	20825C104
—	HANESBRANDS INC COM	111,115	$732K	0.5%	$14.39	—	Stock	410345102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	31,161	$725K	0.5%	$28.97	—	ETF	808524805
WTBA	WEST BANCORPORATION INC CAP STK	35,497	$721K	0.5%	$23.28	-15.5%	Stock	95123P106
PSX	PHILLIPS 66 COM	5,303	$721K	0.5%	$70.15	+80.2%	Stock	718546104
XOM	EXXON MOBIL CORP COM	5,901	$665K	0.5%	$79.85	+37.4%	Stock	30231G102
HD	HOME DEPOT INC COM	1,618	$655K	0.5%	$352.68	+10.3%	Stock	437076102
CAT	CATERPILLAR INC COM	1,372	$655K	0.5%	$264.53	+60.8%	Stock	149123101
—	INTERPUBLIC GROUP COS INC COM	23,008	$642K	0.5%	$30.89	-17.1%	Stock	460690100
INTC	INTEL CORP COM	19,101	$641K	0.5%	$39.93	-39.3%	Stock	458140100
WFC	WELLS FARGO CO NEW COM	7,574	$635K	0.4%	$43.83	+83.6%	Stock	949746101
GE	GE AEROSPACE COM NEW	2,043	$615K	0.4%	$85.10	+220.4%	Stock	369604301
AMZN	AMAZON COM INC COM	2,725	$598K	0.4%	$178.32	+26.9%	Stock	023135106
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	30,784	$582K	0.4%	$14.51	0.0%	Stock	69932A204
WMT	WALMART INC COM	5,628	$580K	0.4%	$57.75	+71.8%	Stock	931142103
QCOM	QUALCOMM INC COM	3,324	$553K	0.4%	$127.80	+23.0%	Stock	747525103
ABT	ABBOTT LABS COM	3,885	$520K	0.4%	$117.01	+11.6%	Stock	002824100
NTR	NUTRIEN LTD COM	8,712	$512K	0.4%	$75.18	-22.5%	Stock	67077M108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,727	$511K	0.4%	$54.12	—	ETF	808524797
SCHX	SCHWAB U S LARGE-CAP ETF	18,442	$486K	0.3%	$36.10	—	ETF	808524201
WSM	WILLIAMS SONOMA INC COM	2,449	$479K	0.3%	$96.77	+96.7%	Stock	969904101
EMN	EASTMAN CHEM CO COM	7,480	$472K	0.3%	$84.59	-19.4%	Stock	277432100
SWKS	SKYWORKS SOLUTIONS INC COM	6,014	$463K	0.3%	$95.41	-23.2%	Stock	83088M102
SCHV	SCHWAB U S LARGE-CAP VALUE ETF	15,761	$459K	0.3%	$49.96	—	ETF	808524409
ATI	ATI INC COM	5,613	$457K	0.3%	$27.84	+191.1%	Stock	01741R102
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	8,350	$454K	0.3%	$49.64	—	ETF	464288604
SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	13,765	$439K	0.3%	$63.48	—	ETF	808524300
CVS	CVS HEALTH CORP COM	5,323	$401K	0.3%	$80.49	-15.7%	Stock	126650100
CARR	CARRIER GLOBAL CORPORATION COM	6,598	$394K	0.3%	$46.16	+46.5%	Stock	14448C104
CVX	CHEVRON CORP NEW COM	2,533	$393K	0.3%	$142.92	+6.5%	Stock	166764100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,226	$384K	0.3%	$60.28	—	ETF	921909768
WPC	WP CAREY INC COM	5,634	$381K	0.3%	$75.72	—	REIT	92936U109
CMI	CUMMINS INC COM	895	$378K	0.3%	$187.35	+103.2%	Stock	231021106
GOOGL	ALPHABET INC CAP STK CL A	1,433	$348K	0.2%	$169.35	+23.5%	Stock	02079K305
PM	PHILIP MORRIS INTL INC COM	2,050	$333K	0.2%	$76.31	+116.4%	Stock	718172109
IVV	ISHARES CORE S&P 500 ETF	489	$327K	0.2%	$459.03	—	ETF	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,521	$323K	0.2%	$61.28	—	ETF	922042775
TSLA	TESLA INC COM	721	$321K	0.2%	$301.28	+15.1%	Stock	88160R101
KR	KROGER CO COM	4,728	$319K	0.2%	$44.12	+56.6%	Stock	501044101
AGG	ISHARES CORE U S AGGREGATE BOND ETF	3,120	$313K	0.2%	$97.94	—	ETF	464287226
AMAT	APPLIED MATLS INC COM	1,524	$312K	0.2%	$140.73	+28.5%	Stock	038222105
LMT	LOCKHEED MARTIN CORP COM	613	$306K	0.2%	$459.07	-2.4%	Stock	539830109
GEV	GE VERNOVA INC COM	497	$306K	0.2%	$415.97	+45.6%	Stock	36828A101
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,000	$297K	0.2%	$100.02	+35.5%	Stock	82509L107
FDX	FEDEX CORP COM	1,260	$297K	0.2%	$217.05	+5.2%	Stock	31428X106
NFLX	NETFLIX INC COM	246	$295K	0.2%	$56.49	+116.1%	Stock	64110L106
ALB	ALBEMARLE CORP COM	3,630	$294K	0.2%	$157.56	-51.4%	Stock	012653101
HYD	VANECK HIGH YIELD MUNI ETF	5,726	$291K	0.2%	$52.25	—	ETF	92189H409
MELI	MERCADOLIBRE INC COM	124	$290K	0.2%	$1636.68	+46.7%	Stock	58733R102
ROK	ROCKWELL AUTOMATION INC COM	719	$251K	0.2%	$343.44	0.0%	Stock	773903109
ELV	ELEVANCE HEALTH INC FORMERLY A COM	770	$249K	0.2%	$400.48	-23.1%	Stock	036752103
JNJ	JOHNSON & JOHNSON COM	1,333	$247K	0.2%	$169.51	0.0%	Stock	478160104
SEE	SEALED AIR CORP NEW COM	6,726	$238K	0.2%	$56.51	-44.1%	Stock	81211K100
—	SRH TOTAL RETURN FUND INC COM	13,079	$238K	0.2%	$16.02	—	CEF	101507101
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,578	$236K	0.2%	$87.29	—	ETF	78464A821
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	508	$236K	0.2%	$423.12	—	ETF	78467X109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,179	$234K	0.2%	$65.87	—	ETF	46138E354
PFE	PFIZER INC COM	9,154	$233K	0.2%	$22.39	+7.8%	Stock	717081103
—	WESTERN ASSET INTER MUNI FD IN COM	28,541	$226K	0.2%	$9.26	—	CEF	958435109
—	DTF TAX-FREE INCOME 2028 TERM COM	19,471	$223K	0.2%	$14.16	—	CEF	23334J107
DSI	ISHARES ESG MSCI KLD 400 ETF	1,762	$222K	0.2%	$116.18	—	ETF	464288570
CSX	CSX CORP COM	6,228	$221K	0.2%	$29.78	+13.9%	Stock	126408103
—	KELLANOVA COM	2,657	$218K	0.2%	$55.77	+40.9%	Stock	487836108
KO	COCA COLA CO COM	3,235	$215K	0.2%	$65.47	+3.7%	Stock	191216100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	3,043	$205K	0.1%	$67.26	—	ETF	33738R506
—	DWS MUNICIPAL INCOME	20,927	$192K	0.1%	$11.03	—	CEF	233368109
—	FLAHERTY & CRUMRINE PFD INCOME COM	17,624	$172K	0.1%	$10.96	—	CEF	33848E106
—	DNP SELECT INCOME FD INC COM	13,228	$132K	0.1%	$10.77	—	CEF	23325P104
—	ABRDN NATL MUN INCOME FD SH BEN INT	11,572	$119K	0.1%	$13.72	—	CEF	24610T108