The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 1,964,062 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 338,679 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,036,332 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 88,604 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 10,322,874 | 446,491 | SH | SOLE | 446,491 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,477,466 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 357,926 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 394,946 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 515,797 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 650,740 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 501,078 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,917,035 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 205,090 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 352,079 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 560,640 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,052,010 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 724,471 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 714,445 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 235,626 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 342,114 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 344,408 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 217,910 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 400,153 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,145,771 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 534,909 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 299,372 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 843,175 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 597,332 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 661,710 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 4,746,183 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 108,507 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 | 191,996 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 433,301 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 169,239 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 738,132 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 807,229 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 445,893 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 298,204 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 325,416 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 356,641 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 2,006,715 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 536,462 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 255,841 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,190,277 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 214,136 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,554,284 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 794,557 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,797,336 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 493,096 | 124,519 | SH | SOLE | 124,519 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 2,292,633 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,644,959 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 885,846 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,013,260 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 282,266 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 633,624 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 322,096 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,207,635 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 459,533 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 873,020 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 330,884 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 231,917 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 413,405 | 951 | SH | SOLE | 951 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,079,855 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 592,026 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 481,215 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 713,642 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 951,565 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,051,524 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,363,575 | 105,704 | SH | SOLE | 105,704 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Stock | 704551100 | 1,337,350 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,846,570 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 367,405 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,092,179 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 668,466 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 675,024 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 489,591 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 1,445,971 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 417,752 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 700,247 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,054,154 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 304,112 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 843,377 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 17,183,603 | 1,199,972 | SH | SOLE | 1,199,972 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 15,183,327 | 2,003,077 | SH | SOLE | 2,003,077 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 1,006,743 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 216,570 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 1,070,989 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 436,163 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 279,482 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 230,147 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 674,933 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 537,911 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 530,524 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 558,071 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 237,379 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,131,632 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,253,939 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 279,141 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 250,709 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,215,872 | 17,385 | SH | SOLE | 17,385 | 0 | 0 |