| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 12.62% | 15.98% | $22.1M | 730,965 | $27.9M | 788,317 | -57,352-7.28% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 10.04% | 3.24% | $17.5M | 387,019 | $5.7M | 123,420 | +263,599+213.58% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 9.34% | 13.59% | $16.3M | 865,438 | $23.8M | 973,831 | -108,393-11.13% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 5.85% | 10.14% | $10.2M | 192,329 | $17.7M | 335,521 | -143,192-42.68% | Reduce |
 DEERE & CODE |
| 4.26% | 3.8% | $7.4M | 11,737 | $6.6M | 11,797 | -60-0.51% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.8% | 2.77% | $4.9M | 9,781 | $4.8M | 10,120 | -339-3.35% | Reduce |
| AADAMS NATURALPEO |
| 2.29% | 2.64% | $4.0M | 162,138 | $4.6M | 165,998 | -3,860-2.33% | Reduce |
 APPLE INCAAPL |
| 2.1% | 1.81% | $3.7M | 12,664 | $3.2M | 12,478 | +186+1.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 1.48% | $3.0M | 15,184 | $2.6M | 14,829 | +355+2.39% | Add |
 INGREDION INC COMINGR |
| 1.45% | 1.56% | $2.5M | 26,789 | $2.7M | 24,248 | +2,541+10.48% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.31% | 1.33% | $2.3M | 6,454 | $2.3M | 6,784 | -330-4.86% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.06% | $2.2M | 5,774 | $1.8M | 4,992 | +782+15.67% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.07% | 1.01% | $1.9M | 44,292 | $1.8M | 35,047 | +9,245+26.38% | Add |
 ABBVIE INCABBV |
| 1% | 0.87% | $1.8M | 6,960 | $1.5M | 7,030 | -70-1.00% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.96% | 0.73% | $1.7M | 19,393 | $1.3M | 15,902 | +3,491+21.95% | Add |
 PEPSICO INCPEP |
| 0.93% | 1.09% | $1.6M | 12,019 | $1.9M | 12,307 | -288-2.34% | Reduce |
| IINVESCO S&PSPHQ |
| 0.91% | 0.81% | $1.6M | 17,603 | $1.4M | 18,884 | -1,281-6.78% | Reduce |
 TARGET CORP COMTGT |
| 0.9% | 0.35% | $1.6M | 12,084 | $605,099 | 4,993 | +7,091+142.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.73% | $1.6M | 4,390 | $1.3M | 4,461 | -71-1.59% | Reduce |
| IISHARES TRIBTI |
| 0.84% | 0.29% | $1.5M | 66,663 | $509,722 | 22,875 | +43,788+191.42% | Add |
 TAPESTRY INCTPR |
| 0.76% | 1.22% | $1.3M | 9,024 | $2.1M | 15,149 | -6,125-40.43% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.74% | 0.3% | $1.3M | 20,138 | $528,687 | 7,427 | +12,711+171.15% | Add |
 CATERPILLAR INCCAT |
| 0.71% | 0.5% | $1.2M | 1,171 | $876,556 | 1,237 | -66-5.34% | Reduce |
 ALLIANT ENERGY CORP COMLNT |
| 0.71% | 0.7% | $1.2M | 16,230 | $1.2M | 17,110 | -880-5.14% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 0.7% | 0.31% | $1.2M | 46,012 | $534,802 | 20,227 | +25,785+127.48% | Add |
| IISHARES COREIJH |
| 0.68% | 0.6% | $1.2M | 15,439 | $1.0M | 15,417 | +22+0.14% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.68% | 0.29% | $1.2M | 10,385 | $502,649 | 5,576 | +4,809+86.24% | Add |
 RTX CORPORATIONRTX |
| 0.67% | 0.69% | $1.2M | 6,218 | $1.2M | 6,234 | -16-0.26% | Reduce |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.62% | 0.27% | $1.1M | 6,014 | $463,662 | 3,101 | +2,913+93.94% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.3% | $1.1M | 1,462 | $524,426 | 1,534 | -72-4.69% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.59% | 0.5% | $1.0M | 9,623 | $865,332 | 9,603 | +20+0.21% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.59% | 0.54% | $1.0M | 21,272 | $948,646 | 18,674 | +2,598+13.91% | Add |
 AMERIPRISE FINL INCAMP |
| 0.57% | 0.55% | $1.0M | 2,188 | $968,951 | 2,180 | +8+0.37% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.56% | 0.46% | $987,085 | 6,826 | $807,502 | 6,807 | +19+0.28% | Add |
 ADOBE INC COMADBE |
| 0.56% | 0.28% | $980,201 | 4,781 | $489,320 | 2,013 | +2,768+137.51% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.55% | 0.66% | $965,073 | 10,995 | $1.2M | 12,493 | -1,498-11.99% | Reduce |
 WEST BANCORPORATION INC CAP STKWTBA |
| 0.53% | 0.48% | $932,906 | 35,164 | $839,432 | 35,285 | -121-0.34% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.49% | 0.52% | $852,053 | 2,749 | $903,526 | 2,969 | -220-7.41% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.48% | 0.47% | $845,010 | 2,498 | $819,549 | 2,709 | -211-7.79% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.48% | 0.44% | $844,843 | 5,761 | $762,987 | 5,282 | +479+9.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.58% | $814,741 | 5,959 | $1.0M | 5,965 | -6-0.10% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.45% | 0.58% | $792,257 | 7,621 | $1.0M | 7,722 | -101-1.31% | Reduce |
 3M CO COMMMM |
| 0.45% | 0.45% | $786,124 | 4,855 | $787,155 | 5,420 | -565-10.42% | Reduce |
 MCKESSON CORP COMMCK |
| 0.45% | 0.52% | $779,601 | 1,032 | $900,651 | 1,041 | -9-0.86% | Reduce |
 GE AEROSPACEGE |
| 0.43% | 0.33% | $758,409 | 2,029 | $581,176 | 2,048 | -19-0.93% | Reduce |
| AATI INCATI |
| 0.43% | 0.45% | $753,119 | 3,821 | $787,520 | 5,414 | -1,593-29.42% | Reduce |
 PHILLIPS 66PSX |
| 0.4% | 0.45% | $704,029 | 4,165 | $791,622 | 4,345 | -180-4.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.4% | $691,798 | 2,113 | $697,964 | 2,373 | -260-10.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.39% | 0.35% | $687,592 | 24,823 | $611,418 | 24,704 | +119+0.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.36% | 0.35% | $631,664 | 19,920 | $605,806 | 19,746 | +174+0.88% | Add |
