The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 2,552,398 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 434,086 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,286,307 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 113,164 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 6,397,301 | 277,420 | SH | SOLE | 277,420 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 441,478 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 447,591 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 802,582 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 848,088 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 552,504 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 863,256 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 809,327 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,269,325 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 328,382 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 323,548 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 646,125 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,015,545 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 557,287 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 494,989 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 455,120 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 311,491 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 606,180 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,906,507 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 413,067 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CRANE NXT CO COM | Stock | 224441105 | 295,050 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 943,972 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 566,057 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 1,101,639 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 5,132,597 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 107,543 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 | 200,897 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 390,193 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 239,515 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 918,220 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 286,278 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 528,908 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 321,232 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 600,307 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 302,432 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 617,884 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 230,297 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 231,999 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 499,287 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 340,465 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,265,947 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 243,091 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,108,491 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 708,417 | 122,141 | SH | SOLE | 122,141 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 2,982,754 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,734,758 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 932,467 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 204,803 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,223,445 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 371,201 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,102,444 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 290,191 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 386,997 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 231,262 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 243,159 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 264,466 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,652,386 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 688,999 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 370,111 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 778,112 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 647,029 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 263,081 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 211,672 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,225,609 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,456,238 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 333,424 | 549 | SH | SOLE | 549 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 807,107 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 809,964 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,431,680 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,216,842 | 103,385 | SH | SOLE | 103,385 | 0 | 0 | ||
PEABODY ENERGY CORP COM | Stock | 704551100 | 420,648 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,031,213 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 215,411 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 274,313 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,015,723 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 823,213 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 772,748 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,013,874 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 505,239 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 434,675 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,034,540 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 641,060 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
SCHWAB U S LARGE-CAP ETF | ETF | 808524201 | 375,711 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SCHWAB U S LARGE-CAP GROWTH ETF | ETF | 808524300 | 942,192 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
SCHWAB U S LARGE-CAP VALUE ETF | ETF | 808524409 | 577,218 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 220,635 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 751,136 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,499,388 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 341,050 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 878,591 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 208,176 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 243,365 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 20,598,857 | 1,190,685 | SH | SOLE | 1,190,685 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | 14,758,634 | 1,780,294 | SH | SOLE | 1,780,294 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 1,634,253 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 244,152 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 766,739 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 414,549 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 207,199 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 285,444 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 260,230 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 389,970 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,225,410 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 591,641 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 607,046 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | 610,080 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 302,481 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 440,289 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,052,972 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 300,967 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,081,252 | 16,541 | SH | SOLE | 16,541 | 0 | 0 |