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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 278,971 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
AFLAC INC | COM | 001055102 | 522,612 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 602,669 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | |||
ALCON AG | ORD SHS | H01301128 | 327,893 | 4,648 | SH | SOLE | 188 | 0 | 4,460 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 264,995 | 2,555 | SH | SOLE | 420 | 0 | 2,135 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,238 | 600 | SH | OTR | 0 | 0 | 600 | |||
AMAZON COM INC | COM | 023135106 | 458,194 | 4,436 | SH | SOLE | 80 | 0 | 4,356 | |||
AMAZON COM INC | COM | 023135106 | 22,724 | 220 | SH | OTR | 0 | 0 | 220 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 28,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 6,100,772 | 95,002 | SH | SOLE | 0 | 0 | 95,002 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 294,215 | 1,784 | SH | SOLE | 40 | 0 | 1,744 | |||
APPLE INC | COM | 037833100 | 7,621,960 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | |||
APPLE INC | COM | 037833100 | 201,673 | 1,223 | SH | OTR | 0 | 0 | 1,223 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 229,777 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
AT&T INC | COM | 00206R102 | 316,059 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
AZZ INC | COM | 002474104 | 239,192 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 502,593 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279,128 | 904 | SH | SOLE | 150 | 0 | 754 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,877 | 100 | SH | OTR | 0 | 0 | 100 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 414,701 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 249,075 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
CANADIAN NATL RY CO | COM | 136375102 | 388,475 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 11,503,372 | 504,755 | SH | SOLE | 43 | 0 | 504,712 | |||
CHEVRON CORP NEW | COM | 166764100 | 610,708 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
CISCO SYS INC | COM | 17275R102 | 534,616 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 607,201 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,270,880 | 12,810 | SH | SOLE | 800 | 0 | 12,010 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492,895 | 992 | SH | SOLE | 0 | 0 | 992 | |||
CVS HEALTH CORP | COM | 126650100 | 626,731 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
D R HORTON INC | COM | 23331A109 | 265,717 | 2,720 | SH | SOLE | 40 | 0 | 2,680 | |||
DEERE & CO | COM | 244199105 | 256,811 | 622 | SH | SOLE | 10 | 0 | 612 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 382,471 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 882,178 | 4,192 | SH | SOLE | 200 | 0 | 3,992 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,046 | 100 | SH | OTR | 0 | 0 | 100 | |||
EAGLE MATLS INC | COM | 26969P108 | 587,734 | 4,005 | SH | SOLE | 25 | 0 | 3,980 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 152,241 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 161,948 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | |||
EXXON MOBIL CORP | COM | 30231G102 | 617,201 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 576,672 | 14,359 | SH | SOLE | 108 | 0 | 14,251 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 110,818 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | |||
GATX CORP | COM | 361448103 | 308,056 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
GENERAL MTRS CO | COM | 37045V100 | 277,007 | 7,552 | SH | SOLE | 800 | 0 | 6,752 | |||
GOLDMINING INC | COM | 38149E101 | 12,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 116,787 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | |||
HOME DEPOT INC | COM | 437076102 | 247,015 | 837 | SH | SOLE | 0 | 0 | 837 | |||
HOME DEPOT INC | COM | 437076102 | 44,268 | 150 | SH | OTR | 0 | 0 | 150 | |||
INGREDION INC | COM | 457187102 | 686,983 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,289,255 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585,376 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564,438 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 399,326 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,711,001 | 107,497 | SH | SOLE | 0 | 0 | 107,497 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,747,939 | 466,373 | SH | SOLE | 38 | 0 | 466,335 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,958,718 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 888,154 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,319,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,083,765 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,011,897 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283,480 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 229,997 | 2,523 | SH | SOLE | 226 | 0 | 2,297 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 739,655 | 3,284 | SH | SOLE | 235 | 0 | 3,049 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 509,880 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 404,622 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,250,109 | 223,571 | SH | SOLE | 0 | 0 | 223,571 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 509,383 | 10,621 | SH | SOLE | 189 | 0 | 10,432 | |||
JOHNSON & JOHNSON | COM | 478160104 | 707,420 | 4,564 | SH | SOLE | 200 | 0 | 4,364 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 473,677 | 3,635 | SH | SOLE | 30 | 0 | 3,605 | |||
LADDER CAP CORP | CL A | 505743104 | 636,960 | 67,403 | SH | SOLE | 0 | 0 | 67,403 | |||
LILLY ELI & CO | COM | 532457108 | 207,082 | 603 | SH | SOLE | 0 | 0 | 603 | |||
LILLY ELI & CO | COM | 532457108 | 6,868 | 20 | SH | OTR | 0 | 0 | 20 | |||
M D C HLDGS INC | COM | 552676108 | 345,969 | 8,901 | SH | SOLE | 1,006 | 0 | 7,895 | |||
MCDONALDS CORP | COM | 580135101 | 265,350 | 949 | SH | SOLE | 0 | 0 | 949 | |||
MERCK & CO INC | COM | 58933Y105 | 203,737 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
MICROSOFT CORP | COM | 594918104 | 1,964,884 | 6,815 | SH | SOLE | 253 | 0 | 6,562 | |||
MICROSOFT CORP | COM | 594918104 | 28,830 | 100 | SH | OTR | 0 | 0 | 100 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 673,593 | 7,322 | SH | SOLE | 442 | 0 | 6,880 | |||
NUTRIEN LTD | COM | 67077M108 | 293,406 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
NVIDIA CORPORATION | COM | 67066G104 | 236,938 | 853 | SH | SOLE | 0 | 0 | 853 | |||
OLD REP INTL CORP | COM | 680223104 | 593,437 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | |||
PEPSICO INC | COM | 713448108 | 516,274 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
PEPSICO INC | COM | 713448108 | 18,230 | 100 | SH | OTR | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 874,222 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | |||
PHILLIPS 66 | COM | 718546104 | 342,259 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 588,366 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
PROGRESSIVE CORP | COM | 743315103 | 220,169 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
PROGRESSIVE CORP | COM | 743315103 | 14,306 | 100 | SH | OTR | 0 | 0 | 100 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 332,776 | 405 | SH | SOLE | 0 | 0 | 405 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 494,627 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
S&P GLOBAL INC | COM | 78409V104 | 211,689 | 614 | SH | SOLE | 15 | 0 | 599 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,207,781 | 125,858 | SH | SOLE | 0 | 0 | 125,858 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 598 | 8 | SH | OTR | 0 | 0 | 8 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 574,282 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 324,232 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 581 | 12 | SH | OTR | 0 | 0 | 12 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 411,874 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 514,146 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 245,089 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 215,153 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 638,522 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552,677 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 297,967 | 650 | SH | SOLE | 0 | 0 | 650 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 301,539 | 3,242 | SH | SOLE | 50 | 0 | 3,192 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,007,988 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407,109 | 706 | SH | SOLE | 24 | 0 | 682 | |||
TJX COS INC NEW | COM | 872540109 | 317,515 | 4,052 | SH | SOLE | 200 | 0 | 3,852 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 201,194 | 856 | SH | SOLE | 0 | 0 | 856 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 47,008 | 200 | SH | OTR | 0 | 0 | 200 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 560,215 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,933,438 | 42,468 | SH | SOLE | 24 | 0 | 42,444 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,472,873 | 44,912 | SH | SOLE | 11 | 0 | 44,901 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623,730 | 3,056 | SH | SOLE | 83 | 0 | 2,973 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,546,362 | 33,910 | SH | SOLE | 45 | 0 | 33,865 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,005,237 | 21,129 | SH | SOLE | 24 | 0 | 21,105 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 563,030 | 2,257 | SH | SOLE | 16 | 0 | 2,241 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,740,121 | 140,891 | SH | SOLE | 0 | 0 | 140,891 | |||
VISA INC | COM CL A | 92826C839 | 434,611 | 1,928 | SH | SOLE | 35 | 0 | 1,893 | |||
VISA INC | COM CL A | 92826C839 | 67,638 | 300 | SH | OTR | 0 | 0 | 300 | |||
WALMART INC | COM | 931142103 | 464,025 | 3,147 | SH | SOLE | 255 | 0 | 2,892 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 554,184 | 8,890 | SH | SOLE | 67 | 0 | 8,823 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 213,691 | 9,527 | SH | SOLE | 0 | 0 | 9,527 |