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
APPLE INC COM 037833100 26,514 193,932 SH   SOLE   0 0 193,932
ABBVIE INC COM 00287Y109 38 250 SH   SOLE   0 0 250
AMERICAN FUNDS EUROPACIF MPL 298706102 5 111 SH   SOLE   0 0 111
AMERN FINL GP COM 025932104 10 75 SH   SOLE   0 0 75
AMERICAN FUNDS FUNDAMENT MFA 360802409 367 6,250 SH   SOLE   0 0 6,250
AMERICAN FUNDS GROWTH FU MPL 399874106 377 7,284 SH   SOLE   0 0 7,284
AMERICAN FUNDS INVMT CO MPL 461308108 130 3,175 SH   SOLE   0 0 3,175
ADVANCED MICRO DEVIC COM 007903107 2 30 SH   SOLE   0 0 30
AMERICAN FUNDS AMERICAN MPL 027681105 204 4,220 SH   SOLE   0 0 4,220
AMAZON.COM INC COM 023135106 35,062 330,120 SH   SOLE   0 0 330,120
AMERICAN FUNDS FUNDAMENT MFA 360802102 367 6,250 SH   SOLE   0 0 6,250
AMERICAN FUNDS NEW ECONO MPL 643822109 5 111 SH   SOLE   0 0 111
AMERICAN FUNDS NEW PERSP MPL 648018109 288 5,951 SH   SOLE   0 0 5,951
AMERICAN OUTDOOR BRANDS COM 02875D109 0 0 SH   SOLE   0 0 0
APA CORP COM 03743Q108 168 4,802 SH   SOLE   0 0 4,802
ARK AUTONOMOUS TECH UIE 00214Q203 0 0 SH   SOLE   0 0 0
ARK SPACE EXPLORATION UIE 00214Q807 0 0 SH   SOLE   0 0 0
ASHLAND GLOBAL HOLDINGS COM 044186104 5 50 SH   SOLE   0 0 50
ACADEMY SPORTS & OUTDOOR COM 00402L107 2 60 SH   SOLE   0 0 60
AMERICAN FUNDS WASHINGTO MPL 939330106 129 2,541 SH   SOLE   0 0 2,541
BAKER HUGHES CO. COM 05722G100 30 1,025 SH   SOLE   0 0 1,025
BRISTOL-MYERS SQUIBB COM 110122108 18 239 SH   SOLE   0 0 239
BP PLC F ADR 055622104 20 707 SH   SOLE   0 0 707
BERKSHIRE HATHAWAY COM 084670702 27 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 179 1,000 SH   SOLE   0 0 1,000
CINCINNATI FINL COM 172062101 12 100 SH   SOLE   0 0 100
COMCAST CORP COM 20030N101 33 846 SH   SOLE   0 0 846
CORONADO GLOBAL RE ORDF UFO U2024H107 11 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 54 600 SH   SOLE   0 0 600
CORSAIR GAMING INC COM 22041X102 0 0 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 2 25 SH   SOLE   0 0 25
CHEVRON CORP COM 166764100 232 1,601 SH   SOLE   0 0 1,601
DOMINION ENERGY INC COM 25746U109 22 280 SH   SOLE   0 0 280
DEERE & CO COM 244199105 143 476 SH   SOLE   0 0 476
DOLLAR GENERAL CORP COM 256677105 52 212 SH   SOLE   0 0 212
DRAFTKINGS INC COM 26142R104 0 0 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104 6 75 SH   SOLE   0 0 75
ENTERPRISE PRODS PART LP MLP 293792107 152 6,233 SH   SOLE   0 0 6,233
ENERGY TRANSFER LP MLP 29273V100 49 4,936 SH   SOLE   0 0 4,936
FORD MOTOR CO COM 345370860 3 255 SH   SOLE   0 0 255
FACEBOOK INC COM 30303M102 0 0 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 0 0 SH   SOLE   0 0 0
FIDELITY NATL INFO COM 31620M106 5 50 SH   SOLE   0 0 50
FIDELITY LOW-PRICED STOC MFC 316345305 9 195 SH   SOLE   0 0 195
AMERICAN FUNDS GROWTH FU MPL 399874304 377 7,284 SH   SOLE   0 0 7,284
AMERICAN FUNDS GROWTH FU MPL 399874403 377 7,284 SH   SOLE   0 0 7,284
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
ALPHABET INC. COM 02079K107 14,415 6,590 SH   SOLE   0 0 6,590
GOLDMAN SACHS GROUP COM 38141G104 108 362 SH   SOLE   0 0 362
HOME DEPOT INC COM 437076102 0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 496 2,856 SH   SOLE   0 0 2,856
AMERICAN FUNDS INCOME FU MFA 453320400 54 2,357 SH   SOLE   0 0 2,357
INTEL CORP COM 458140100 224 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WORKS COM 452308109 23 125 SH   SOLE   0 0 125
JOHNSON & JOHNSON COM 478160104 4 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 60 530 SH   SOLE   0 0 530
THE COCA-COLA CO COM 191216100 8 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 32 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108 1 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 35 269 SH   SOLE   0 0 269
MAGELLAN MIDSTREAM PA LP MLP 559080106 0 0 SH   SOLE   0 0 0
MERCK & CO. INC. COM 58933Y105 31 343 SH   SOLE   0 0 343
MICROSOFT CORP COM 594918104 11,954 46,545 SH   SOLE   0 0 46,545
AMERICAN FUNDS NEW WORLD MPL 649280104 7 108 SH   SOLE   0 0 108
NIKE INC COM 654106103 108 1,055 SH   SOLE   0 0 1,055
NVIDIA CORP COM 67066G104 8 54 SH   SOLE   0 0 54
ORGANON & CO COM 68622V106 1 34 SH   SOLE   0 0 34
JPMORGAN EQUITY INCOME A MFA 4812C0464 428 20,253 SH   SOLE   0 0 20,253
OVINTIV INC COM 69047Q102 20 448 SH   SOLE   0 0 448
OCCIDENTAL PETROL CO COM 674599105 116 1,973 SH   SOLE   0 0 1,973
OCCIDENTAL PETROL 27 WTS WAR 674599162 1 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108 150 901 SH   SOLE   0 0 901
PFIZER INC COM 717081103 5 100 SH   SOLE   0 0 100
PRINCIPAL FINL COM 74251V102 26 396 SH   SOLE   0 0 396
PROCTER & GAMBLE COM 742718109 211 1,468 SH   SOLE   0 0 1,468
PLANET FITNESS INC COM 72703H101 0 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108 3 360 SH   SOLE   0 0 360
PLUG POWER INC COM 72919P202 0 0 SH   SOLE   0 0 0
PNC FINL SERVICES COM 693475105 1 7 SH   SOLE   0 0 7
PROSPECT CAPITAL CO COM 74348T102 5 700 SH   SOLE   0 0 700
PHILLIPS 66 COM 718546104 53 650 SH   SOLE   0 0 650
TRANSOCEAN INC NEW F FGO H8817H100 17 5,000 SH   SOLE   0 0 5,000
MADDEN STEVEN LTD COM 556269108 17 539 SH   SOLE   0 0 539
SKECHERS U S A INC COM 830566105 32 900 SH   SOLE   0 0 900
SCHWAB 1000 INDEX FUND MFS 808517106 86 1,049 SH   SOLE   0 0 1,049
SOUTHERN CO COM 842587107 21 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF UIE 78462F103 241 640 SH   SOLE   0 0 640
SMITH & WESSON BRANDS IN COM 831754106 0 0 SH   SOLE   0 0 0
SCHWAB GOVT MONEY FUND MMS 808515209 0 0 SH   SOLE   0 0 0
SCHWAB S&P 500 INDEX FD MFS 808509855 84 1,437 SH   SOLE   0 0 1,437
TARGET CORP COM 87612E106 7 50 SH   SOLE   0 0 50
T-MOBILE US INC COM 872590104 5 35 SH   SOLE   0 0 35
AMERICAN CENTURY ULTRA I MFA 025083882 12 202 SH   SOLE   0 0 202
UNION PACIFIC CORP COM 907818108 33 155 SH   SOLE   0 0 155
INVESCO AMERICAN FRANCHI MFA 00142J578 76 4,169 SH   SOLE   0 0 4,169
VANGUARD DIVIDEND GROWTH MFC 921908604 27 802 SH   SOLE   0 0 802
VANGUARD 500 INDEX ADMIR MFC 922908710 11 30 SH   SOLE   0 0 30
VALERO ENERGY CORP COM 91913Y100 62 580 SH   SOLE   0 0 580
VIATRIS INC COM 92556V106 0 12 SH   SOLE   0 0 12
VALVOLINE INC COM 92047W101 4 137 SH   SOLE   0 0 137
VERIZON COMMUNICATN COM 92343V104 56 1,096 SH   SOLE   0 0 1,096
CONTEXTLOGIC INC COM 21077C107 2 1,468 SH   SOLE   0 0 1,468
WALMART INC COM 931142103 115 942 SH   SOLE   0 0 942
US STEEL COM 912909108 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 26,830 313,292 SH   SOLE   0 0 313,292
JPMORGAN EQUITY INCOME A MFA 4812C0464 428 20,253 SH   SOLE   0 0 20,253
SCHWAB 1000 INDEX MFS 808517106 86 1,049 SH   SOLE   0 0 1,049
SCHWAB S&P 500 INDEX MFS 808509855 84 1,437 SH   SOLE   0 0 1,437
AMERICAN CENTURY ULTRA I MFA 025083882 12 202 SH   SOLE   0 0 202
INVESCO AMERICAN FRANCHI MFA 00142J578 76 4,169 SH   SOLE   0 0 4,169
VANGUARD DIVIDEND GROWTH MFC 921908604 27 802 SH   SOLE   0 0 802
VANGUARD 500 INDEX ADMIR MFC 922908710 11 30 SH   SOLE   0 0 30
SCHWAB GOVERNMENT MONEY MMS 808515209 0 0 SH   SOLE   0 0 0