| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $27.9M | 788,317 | 16.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $23.8M | 973,831 | 13.6% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $17.7M | 335,521 | 10.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.6M | 11,797 | 3.8% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $5.7M | 123,420 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 10,120 | 2.8% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $4.6M | 165,998 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 12,478 | 1.8% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.7M | 24,248 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 14,829 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3M | 6,784 | 1.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.1M | 15,149 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 12,307 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,992 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8M | 35,047 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 7,030 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.4M | 18,884 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 4,461 | 0.7% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.3M | 15,902 | 0.7% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.2M | 17,110 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 6,234 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 12,493 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0M | 15,417 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 7,722 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 5,965 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $969.0K | 2,180 | 0.6% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $948.6K | 18,674 | 0.5% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $903.5K | 2,969 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $900.7K | 1,041 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $876.6K | 1,237 | 0.5% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $865.3K | 9,603 | 0.5% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $839.4K | 35,285 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $819.5K | 2,709 | 0.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $807.5K | 6,807 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $791.6K | 4,345 | 0.5% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $787.5K | 5,414 | 0.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $787.2K | 5,420 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $770.0K | 17,449 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $763.0K | 5,282 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $698.0K | 2,373 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $677.7K | 5,453 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $668.7K | 8,618 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $611.4K | 24,704 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $605.8K | 19,746 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $605.1K | 4,993 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $581.2K | 2,048 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $571.8K | 999 | 0.3% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $534.8K | 20,227 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $532.8K | 2,575 | 0.3% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $528.7K | 7,427 | 0.3% |