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 | 345,014 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
AFLAC INC | COM | 001055102 | 663,300 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 684,199 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | |||
ALCON AG | ORD SHS | H01301128 | 368,674 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 348,060 | 2,492 | SH | SOLE | 20 | 0 | 2,472 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,814 | 600 | SH | OTR | 0 | 0 | 600 | |||
AMAZON COM INC | COM | 023135106 | 764,562 | 5,032 | SH | SOLE | 20 | 0 | 5,012 | |||
AMAZON COM INC | COM | 023135106 | 48,621 | 320 | SH | OTR | 0 | 0 | 320 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 28,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 8,213,031 | 107,953 | SH | SOLE | 89 | 0 | 107,864 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 394,288 | 2,105 | SH | SOLE | 40 | 0 | 2,065 | |||
APPLE INC | COM | 037833100 | 7,048,106 | 36,608 | SH | SOLE | 0 | 0 | 36,608 | |||
APPLE INC | COM | 037833100 | 196,958 | 1,023 | SH | OTR | 0 | 0 | 1,023 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 298,300 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
AT&T INC | COM | 00206R102 | 194,682 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 437,236 | 8,980 | SH | SOLE | 200 | 0 | 8,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,732 | 703 | SH | SOLE | 0 | 0 | 703 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,666 | 100 | SH | OTR | 0 | 0 | 100 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 453,578 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
BLACK HILLS CORP | COM | 092113109 | 221,681 | 4,109 | SH | SOLE | 100 | 0 | 4,009 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 307,944 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
CANADIAN NATL RY CO | COM | 136375102 | 402,393 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,314,439 | 312,146 | SH | SOLE | 599 | 0 | 311,547 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 306,187 | 11,900 | SH | SOLE | 232 | 0 | 11,668 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 13,411,199 | 590,932 | SH | SOLE | 332 | 0 | 590,600 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211,365 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
CHEVRON CORP NEW | COM | 166764100 | 618,417 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,916 | 100 | SH | OTR | 0 | 0 | 100 | |||
CISCO SYS INC | COM | 17275R102 | 461,248 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 775,771 | 11,345 | SH | SOLE | 100 | 0 | 11,245 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,586,097 | 13,665 | SH | SOLE | 100 | 0 | 13,565 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 605,953 | 918 | SH | SOLE | 0 | 0 | 918 | |||
CVS HEALTH CORP | COM | 126650100 | 392,036 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
D R HORTON INC | COM | 23331A109 | 375,695 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
DEERE & CO | COM | 244199105 | 399,070 | 998 | SH | SOLE | 0 | 0 | 998 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 297,729 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 547,561 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
EAGLE MATLS INC | COM | 26969P108 | 711,563 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
ELI LILLY & CO | COM | 532457108 | 311,862 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ELI LILLY & CO | COM | 532457108 | 11,658 | 20 | SH | OTR | 0 | 0 | 20 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 151,678 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179,221 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 202,812 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12,656 | 400 | SH | OTR | 0 | 0 | 400 | |||
EXXON MOBIL CORP | COM | 30231G102 | 438,244 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,998 | 100 | SH | OTR | 0 | 0 | 100 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 786,156 | 19,383 | SH | SOLE | 108 | 0 | 19,275 | |||
GATX CORP | COM | 361448103 | 324,594 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 97,240 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
HOME DEPOT INC | COM | 437076102 | 290,409 | 838 | SH | SOLE | 0 | 0 | 838 | |||
HOME DEPOT INC | COM | 437076102 | 51,983 | 150 | SH | OTR | 0 | 0 | 150 | |||
INGREDION INC | COM | 457187102 | 713,042 | 6,570 | SH | SOLE | 75 | 0 | 6,495 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,400,819 | 53,237 | SH | SOLE | 0 | 0 | 53,237 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 746,964 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,952 | 100 | SH | OTR | 0 | 0 | 100 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 593,968 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 464,064 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 12,548,792 | 547,504 | SH | SOLE | 56 | 0 | 547,448 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,405,655 | 457,875 | SH | SOLE | 0 | 0 | 457,875 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,508,735 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 778,574 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,393,934 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,409,801 | 7,139 | SH | SOLE | 75 | 0 | 7,064 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,121,072 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 720,930 | 30,215 | SH | SOLE | 261 | 0 | 29,954 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 221,466 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 263,890 | 2,593 | SH | SOLE | 226 | 0 | 2,367 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 512,718 | 1,955 | SH | SOLE | 90 | 0 | 1,865 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 584,976 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 337,241 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245,502 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,608,566 | 270,925 | SH | SOLE | 124 | 0 | 270,801 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,632,193 | 30,389 | SH | SOLE | 376 | 0 | 30,013 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 355,180 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 661,364 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 634,303 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
LADDER CAP CORP | CL A | 505743104 | 716,236 | 62,227 | SH | SOLE | 0 | 0 | 62,227 | |||
M D C HLDGS INC | COM | 552676108 | 491,761 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
MCDONALDS CORP | COM | 580135101 | 295,917 | 998 | SH | SOLE | 0 | 0 | 998 | |||
MERCK & CO INC | COM | 58933Y105 | 207,901 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
MICROSOFT CORP | COM | 594918104 | 2,477,647 | 6,589 | SH | SOLE | 11 | 0 | 6,578 | |||
MICROSOFT CORP | COM | 594918104 | 37,604 | 100 | SH | OTR | 0 | 0 | 100 | |||
MYERS INDS INC | COM | 628464109 | 212,802 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 758,452 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
NUTRIEN LTD | COM | 67077M108 | 329,454 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
NVIDIA CORPORATION | COM | 67066G104 | 227,801 | 460 | SH | SOLE | 0 | 0 | 460 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,904 | 20 | SH | OTR | 0 | 0 | 20 | |||
OLD REP INTL CORP | COM | 680223104 | 698,720 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | |||
PEPSICO INC | COM | 713448108 | 485,573 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
PEPSICO INC | COM | 713448108 | 16,984 | 100 | SH | OTR | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 336,843 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
PHILLIPS 66 | COM | 718546104 | 353,220 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 597,517 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
PROGRESSIVE CORP | COM | 743315103 | 245,132 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
PROGRESSIVE CORP | COM | 743315103 | 31,856 | 200 | SH | OTR | 0 | 0 | 200 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 300,375 | 342 | SH | SOLE | 0 | 0 | 342 | |||
ROYAL BK CDA | COM | 780087102 | 523,348 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
S&P GLOBAL INC | COM | 78409V104 | 255,502 | 580 | SH | SOLE | 5 | 0 | 575 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 524,307 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 250,292 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 683 | 12 | SH | OTR | 0 | 0 | 12 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,724,569 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 954 | 13 | SH | OTR | 0 | 0 | 13 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 581,244 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 407,917 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312,395 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
SERVICENOW INC | COM | 81762P102 | 199,230 | 282 | SH | SOLE | 0 | 0 | 282 | |||
SERVICENOW INC | COM | 81762P102 | 52,987 | 75 | SH | OTR | 0 | 0 | 75 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 666,227 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 609,823 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329,797 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 238,057 | 7,430 | SH | SOLE | 200 | 0 | 7,230 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 320,805 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
TEXAS INSTRS INC | COM | 882508104 | 932,075 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631,816 | 1,190 | SH | SOLE | 6 | 0 | 1,184 | |||
TJX COS INC NEW | COM | 872540109 | 380,118 | 4,052 | SH | SOLE | 100 | 0 | 3,952 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 172,884 | 804 | SH | SOLE | 0 | 0 | 804 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 43,006 | 200 | SH | OTR | 0 | 0 | 200 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 521,690 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 901,065 | 10,617 | SH | SOLE | 62 | 0 | 10,555 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,122,910 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,328,031 | 48,693 | SH | SOLE | 11 | 0 | 48,682 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 221,638 | 1,348 | SH | SOLE | 2 | 0 | 1,346 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,845,709 | 40,312 | SH | SOLE | 45 | 0 | 40,267 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,246,048 | 24,591 | SH | SOLE | 24 | 0 | 24,567 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 908,282 | 2,922 | SH | SOLE | 16 | 0 | 2,906 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412,288 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,542,230 | 149,182 | SH | SOLE | 0 | 0 | 149,182 | |||
VISA INC | COM CL A | 92826C839 | 517,228 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
VISA INC | COM CL A | 92826C839 | 78,105 | 300 | SH | OTR | 0 | 0 | 300 | |||
WALMART INC | COM | 931142103 | 419,191 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 260,452 | 7,041 | SH | SOLE | 752 | 0 | 6,289 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 783,027 | 11,142 | SH | SOLE | 67 | 0 | 11,075 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 274,655 | 13,023 | SH | SOLE | 168 | 0 | 12,855 |