| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $22.1M | 730,965 | 12.6% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $17.5M | 387,019 | 10.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $16.3M | 865,438 | 9.3% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $10.2M | 192,329 | 5.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.4M | 11,737 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9M | 9,781 | 2.8% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $4.0M | 162,138 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 12,664 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 15,184 | 1.7% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.5M | 26,789 | 1.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3M | 6,454 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 5,774 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9M | 44,292 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 6,960 | 1.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.7M | 19,393 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 12,019 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.6M | 17,603 | 0.9% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6M | 12,084 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 4,390 | 0.9% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $1.5M | 66,663 | 0.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.3M | 9,024 | 0.8% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $1.3M | 20,138 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 1,171 | 0.7% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.2M | 16,230 | 0.7% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.2M | 46,012 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2M | 15,439 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.2M | 10,385 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 6,218 | 0.7% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $1.1M | 6,014 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1M | 1,462 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.0M | 9,623 | 0.6% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.0M | 21,272 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.0M | 2,188 | 0.6% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $987.1K | 6,826 | 0.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $980.2K | 4,781 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $965.1K | 10,995 | 0.6% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $932.9K | 35,164 | 0.5% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $852.1K | 2,749 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $845.0K | 2,498 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $844.8K | 5,761 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $814.7K | 5,959 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $792.3K | 7,621 | 0.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $786.1K | 4,855 | 0.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $779.6K | 1,032 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $758.4K | 2,029 | 0.4% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $753.1K | 3,821 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $704.0K | 4,165 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $691.8K | 2,113 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $687.6K | 24,823 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $631.7K | 19,920 | 0.4% |