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 |
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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 |
ABBOTT LABS | COM | 002824100 | 273,504 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
AFLAC INC | COM | 001055102 | 621,675 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 537,401 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ALCON AG | ORD SHS | H01301128 | 358,200 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324,881 | 2,483 | SH | SOLE | 20 | 0 | 2,463 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,516 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 631,786 | 4,970 | SH | SOLE | 20 | 0 | 4,950 | ||
AMAZON COM INC | COM | 023135106 | 27,966 | 220 | SH | OTR | 0 | 0 | 220 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 25,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 6,540,240 | 97,051 | SH | SOLE | 79 | 0 | 96,972 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244,621 | 1,640 | SH | SOLE | 40 | 0 | 1,600 | ||
APPLE INC | COM | 037833100 | 6,272,254 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
APPLE INC | COM | 037833100 | 209,390 | 1,223 | SH | OTR | 0 | 0 | 1,223 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 225,960 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
AT&T INC | COM | 00206R102 | 174,262 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 436,752 | 9,580 | SH | SOLE | 100 | 0 | 9,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,764 | 713 | SH | SOLE | 0 | 0 | 713 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,030 | 100 | SH | OTR | 0 | 0 | 100 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 377,683 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 291,015 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 346,981 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,226,257 | 272,998 | SH | SOLE | 198 | 0 | 272,800 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 12,084,522 | 562,071 | SH | SOLE | 111 | 0 | 561,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 699,099 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
CISCO SYS INC | COM | 17275R102 | 501,420 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 864,096 | 10,685 | SH | SOLE | 100 | 0 | 10,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,619,097 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538,407 | 953 | SH | SOLE | 0 | 0 | 953 | ||
CVS HEALTH CORP | COM | 126650100 | 497,817 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
D R HORTON INC | COM | 23331A109 | 265,666 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
DEERE & CO | COM | 244199105 | 242,655 | 643 | SH | SOLE | 0 | 0 | 643 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 304,924 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 461,993 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
EAGLE MATLS INC | COM | 26969P108 | 584,152 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ELI LILLY & CO | COM | 532457108 | 10,743 | 20 | SH | OTR | 0 | 0 | 20 | ||
ELI LILLY & CO | COM | 532457108 | 295,422 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 151,115 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182,208 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 216,742 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,116 | 400 | SH | OTR | 0 | 0 | 400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515,390 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 662,208 | 17,711 | SH | SOLE | 108 | 0 | 17,603 | ||
GATX CORP | COM | 361448103 | 293,841 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GOLDMINING INC | COM | 38149E101 | 7,855 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 173,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 254,721 | 843 | SH | SOLE | 0 | 0 | 843 | ||
HOME DEPOT INC | COM | 437076102 | 45,324 | 150 | SH | OTR | 0 | 0 | 150 | ||
INGREDION INC | COM | 457187102 | 670,399 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,169,613 | 50,601 | SH | SOLE | 0 | 0 | 50,601 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 653,484 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,914 | 50 | SH | OTR | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 541,171 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 415,378 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 12,044,843 | 474,954 | SH | SOLE | 50 | 0 | 474,904 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 10,453,767 | 422,716 | SH | SOLE | 0 | 0 | 422,716 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,357,792 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 886,529 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,315,721 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,891,352 | 6,733 | SH | SOLE | 38 | 0 | 6,695 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,008,621 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 499,210 | 20,940 | SH | SOLE | 53 | 0 | 20,887 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 239,515 | 2,593 | SH | SOLE | 226 | 0 | 2,367 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 459,249 | 1,955 | SH | SOLE | 90 | 0 | 1,865 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 511,560 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 302,586 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,665 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,105,979 | 261,179 | SH | SOLE | 25 | 0 | 261,154 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,356,072 | 27,985 | SH | SOLE | 265 | 0 | 27,720 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 353,150 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 686,546 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540,780 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
LADDER CAP CORP | CL A | 505743104 | 664,710 | 64,787 | SH | SOLE | 0 | 0 | 64,787 | ||
M D C HLDGS INC | COM | 552676108 | 366,974 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
MCDONALDS CORP | COM | 580135101 | 256,327 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MICROSOFT CORP | COM | 594918104 | 2,079,107 | 6,585 | SH | SOLE | 11 | 0 | 6,574 | ||
MICROSOFT CORP | COM | 594918104 | 31,575 | 100 | SH | OTR | 0 | 0 | 100 | ||
MYERS INDS INC | COM | 628464109 | 933,525 | 52,065 | SH | SOLE | 0 | 0 | 52,065 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 770,230 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
NUTRIEN LTD | COM | 67077M108 | 361,172 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
OLD REP INTL CORP | COM | 680223104 | 640,256 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
PEPSICO INC | COM | 713448108 | 484,429 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
PEPSICO INC | COM | 713448108 | 16,944 | 100 | SH | OTR | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 644,394 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
PHILLIPS 66 | COM | 718546104 | 414,157 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 597,734 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
PROGRESSIVE CORP | COM | 743315103 | 214,383 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,860 | 200 | SH | OTR | 0 | 0 | 200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 331,653 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ROYAL BK CDA | COM | 780087102 | 452,502 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
S&P GLOBAL INC | COM | 78409V104 | 210,111 | 575 | SH | SOLE | 5 | 0 | 570 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 321,333 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 609 | 12 | SH | OTR | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 459,590 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 498,365 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,994,249 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 878 | 12 | SH | OTR | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 529,731 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266,058 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 597,503 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 587,785 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296,816 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 251,318 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 267,536 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
TEXAS INSTRS INC | COM | 882508104 | 869,308 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580,745 | 1,147 | SH | SOLE | 6 | 0 | 1,141 | ||
TJX COS INC NEW | COM | 872540109 | 360,142 | 4,052 | SH | SOLE | 100 | 0 | 3,952 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 163,252 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 40,610 | 200 | SH | OTR | 0 | 0 | 200 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 568,682 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,525,778 | 43,568 | SH | SOLE | 24 | 0 | 43,544 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,503,882 | 45,639 | SH | SOLE | 11 | 0 | 45,628 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,363,757 | 23,080 | SH | SOLE | 47 | 0 | 23,033 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,681,363 | 35,747 | SH | SOLE | 45 | 0 | 35,702 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 744,894 | 2,735 | SH | SOLE | 16 | 0 | 2,719 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383,188 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,661,906 | 141,875 | SH | SOLE | 0 | 0 | 141,875 | ||
VISA INC | COM CL A | 92826C839 | 449,822 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
VISA INC | COM CL A | 92826C839 | 69,003 | 300 | SH | OTR | 0 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 453,402 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 265,727 | 7,944 | SH | SOLE | 174 | 0 | 7,770 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 659,085 | 10,381 | SH | SOLE | 67 | 0 | 10,314 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 315,044 | 13,527 | SH | SOLE | 0 | 0 | 13,527 |