The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88579Y101 48 269 SH   SOLE   0 0 269
A T & T INC COM 00206R102 25 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 34 250 SH   SOLE   0 0 250
ACADEMY SPORTS & OUTDOOR COM 00402L107 3 60 SH   SOLE   0 0 60
ADVANCED MICRO DEVIC COM 007903107 4 30 SH   SOLE   0 0 30
ALPHABET INC. COM 02079K107 18,470 6,383 SH   SOLE   0 0 6,383
AMAZON.COM INC COM 023135106 55,533 16,655 SH   SOLE   0 0 16,655
AMERICAN OUTDOOR BRANDS COM 02875D109 2 102 SH   SOLE   0 0 102
AMERN FINL GP COM 025932104 10 75 SH   SOLE   0 0 75
APA CORP COM 03743Q108 128 4,770 SH   SOLE   0 0 4,770
APPLE INC COM 037833100 34,747 195,682 SH   SOLE   0 0 195,682
ARK AUTONOMOUS TECH UIE 00214Q203 14 180 SH   SOLE   0 0 180
ARK SPACE EXPLORATION UIE 00214Q807 2 100 SH   SOLE   0 0 100
ASHLAND GLOBAL HOLDINGS COM 044186104 5 50 SH   SOLE   0 0 50
BAKER HUGHES CO. COM 05722G100 25 1,030 SH   SOLE   0 0 1,030
BERKSHIRE HATHAWAY COM 084670702 30 100 SH   SOLE   0 0 100
BP PLC F ADR 055622104 19 695 SH   SOLE   0 0 695
BRISTOL-MYERS SQUIBB COM 110122108 15 235 SH   SOLE   0 0 235
CATERPILLAR INC COM 149123101 207 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP COM 166764100 186 1,586 SH   SOLE   0 0 1,586
CINCINNATI FINL COM 172062101 11 100 SH   SOLE   0 0 100
COMCAST CORP COM 20030N101 43 846 SH   SOLE   0 0 846
CONOCOPHILLIPS COM 20825C104 43 595 SH   SOLE   0 0 595
CONTEXTLOGIC INC COM 21077C107 5 1,468 SH   SOLE   0 0 1,468
CONTINENTAL RESOURCE COM 212015101 15 333 SH   SOLE   0 0 333
CORONADO GLOBAL RE ORDF UFO U2024H107 9 10,000 SH   SOLE   0 0 10,000
CORSAIR GAMING INC COM 22041X102 3 165 SH   SOLE   0 0 165
CVS HEALTH CORP COM 126650100 3 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105 163 476 SH   SOLE   0 0 476
DEVON ENERGY CORP COM 25179M103 15 333 SH   SOLE   0 0 333
DOLLAR GENERAL CORP COM 256677105 50 211 SH   SOLE   0 0 211
DOMINION ENERGY INC COM 25746U109 22 280 SH   SOLE   0 0 280
DRAFTKINGS INC COM 26142R104 14 492 SH   SOLE   0 0 492
EMERSON ELECTRIC CO COM 291011104 7 75 SH   SOLE   0 0 75
ENERGY TRANSFER LP MLP 29273V100 41 4,936 SH   SOLE   0 0 4,936
ENTERPRISE PRODS PART LP MLP 293792107 137 6,233 SH   SOLE   0 0 6,233
EOG RESOURCES INC COM 26875P101 11 119 SH   SOLE   0 0 119
EXXON MOBIL CORP COM 30231G102 16,257 265,680 SH   SOLE   0 0 265,680
FIDELITY NATL INFO COM 31620M106 5 50 SH   SOLE   0 0 50
FORD MOTOR CO COM 345370860 5 251 SH   SOLE   0 0 251
FUELCELL ENERGY INC COM 35952H601 4 848 SH   SOLE   0 0 848
GILEAD SCIENCES INC COM 375558103 7 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP COM 38141G104 121 317 SH   SOLE   0 0 317
HOME DEPOT INC COM 437076102 66 160 SH   SOLE   0 0 160
HONEYWELL INTL INC COM 438516106 596 2,856 SH   SOLE   0 0 2,856
HUNTSMAN CORP COM 447011107 1 16 SH   SOLE   0 0 16
ILLINOIS TOOL WORKS COM 452308109 31 125 SH   SOLE   0 0 125
INDIE SEMICONDUCTOR INC COM 45569U101 65 5,385 SH   SOLE   0 0 5,385
INTEL CORP COM 458140100 309 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 71 450 SH   SOLE   0 0 450
KIMCO REALTY CORP RET 49446R109 1 56 SH   SOLE   0 0 56
LILLY ELI & CO COM 532457108 28 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103 4 100 SH   SOLE   0 0 100
MADDEN STEVEN LTD COM 556269108 25 532 SH   SOLE   0 0 532
MAGELLAN MIDSTREAM PA LP MLP 559080106 0 0 SH   SOLE   0 0 0
MATADOR RESOURCES CO COM 576485205 20 543 SH   SOLE   0 0 543
MERCK & CO. INC. COM 58933Y105 26 339 SH   SOLE   0 0 339
META PLATFORMS INC COM 30303M102 3,767 11,199 SH   SOLE   0 0 11,199
METLIFE INC COM 59156R108 1 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 15,514 46,128 SH   SOLE   0 0 46,128
MORGAN STANLEY COM 617446448 22 225 SH   SOLE   0 0 225
NIKE INC COM 654106103 176 1,053 SH   SOLE   0 0 1,053
NVIDIA CORP COM 67066G104 16 54 SH   SOLE   0 0 54
OCCIDENTAL PETROL CO COM 674599105 46 1,590 SH   SOLE   0 0 1,590
ORGANON & CO COM 68622V106 1 33 SH   SOLE   0 0 33
OVINTIV INC COM 69047Q102 15 448 SH   SOLE   0 0 448
PALANTIR TECHNOLOGIES IN COM 69608A108 5 260 SH   SOLE   0 0 260
PDC ENERGY INC COM 69327R101 3 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 157 901 SH   SOLE   0 0 901
PFIZER INC COM 717081103 6 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 46 641 SH   SOLE   0 0 641
PLANET FITNESS INC COM 72703H101 15 167 SH   SOLE   0 0 167
PLUG POWER INC COM 72919P202 6 196 SH   SOLE   0 0 196
PNC FINL SERVICES COM 693475105 1 7 SH   SOLE   0 0 7
PRINCIPAL FINL COM 74251V102 29 396 SH   SOLE   0 0 396
PROCTER & GAMBLE COM 742718109 240 1,468 SH   SOLE   0 0 1,468
PROSPECT CAPITAL CO COM 74348T102 6 700 SH   SOLE   0 0 700
QUALCOMM INC COM 747525103 35 190 SH   SOLE   0 0 190
RANGER OIL CORP COM 70788V102 0 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD F FGO 806857108 90 3,000 SH   SOLE   0 0 3,000
SKECHERS U S A INC COM 830566105 39 900 SH   SOLE   0 0 900
SL GREEN REALTY CORP COM 78440X804 18 250 SH   SOLE   0 0 250
SMITH & WESSON BRANDS IN COM 831754106 7 410 SH   SOLE   0 0 410
SOUTHERN CO COM 842587107 21 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF UIE 78462F103 302 636 SH   SOLE   0 0 636
TARGET CORP COM 87612E106 12 50 SH   SOLE   0 0 50
THE COCA-COLA CO COM 191216100 7 124 SH   SOLE   0 0 124
THE TRADE DESK INC COM 88339J105 10 105 SH   SOLE   0 0 105
T-MOBILE US INC COM 872590104 4 35 SH   SOLE   0 0 35
TRANSOCEAN INC NEW F FGO H8817H100 14 5,000 SH   SOLE   0 0 5,000
UNION PACIFIC CORP COM 907818108 39 155 SH   SOLE   0 0 155
VALERO ENERGY CORP COM 91913Y100 43 571 SH   SOLE   0 0 571
VALVOLINE INC COM 92047W101 5 137 SH   SOLE   0 0 137
VERIZON COMMUNICATN COM 92343V104 57 1,096 SH   SOLE   0 0 1,096
VIATRIS INC COM 92556V106 0 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 136 942 SH   SOLE   0 0 942