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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   29,407 269 SH   SOLE   0 0 269
A T & T INC COM 00206R102   17,149 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109   37,193 240 SH   SOLE   0 0 240
ADVANCED MICRO DEVICE IN COM 007903107   7,223 49 SH   SOLE   0 0 49
ALPHABET INC. COM 02079K107   18,289,191 129,775 SH   SOLE   0 0 129,775
AMAZON.COM INC COM 023135106   44,809,689 294,917 SH   SOLE   0 0 294,917
AMERICAN FINL GROUP INC COM 025932104   8,917 75 SH   SOLE   0 0 75
APA CORP COM 03743Q108   178,379 4,972 SH   SOLE   0 0 4,972
APPLE INC COM 037833100   35,246,692 183,071 SH   SOLE   0 0 183,071
ASHLAND INC COM 044186104   4,216 50 SH   SOLE   0 0 50
BAKER HUGHES CO. COM 05722G100   35,035 1,025 SH   SOLE   0 0 1,025
BERKSHIRE HATHAWAY COM 084670702   2,262,651 6,344 SH   SOLE   0 0 6,344
BP PLC F ADR 055622104   26,415 746 SH   SOLE   0 0 746
BRC INC COM 05601U105   1,957 539 SH   SOLE   0 0 539
BRISTOL-MYERS SQUIBB COM 110122108   12,893 251 SH   SOLE   0 0 251
C N X RESOURCES CORPORAT COM 12653C108   2,600 130 SH   SOLE   0 0 130
CATERPILLAR INC COM 149123101   295,670 1,000 SH   SOLE   0 0 1,000
CHARLES SCHWAB CORP COM 808513105   6,880 100 SH   SOLE   0 0 100
CHEVRON CORP COM 166764100   246,494 1,653 SH   SOLE   0 0 1,653
CINCINNATI FINL COM 172062101   10,346 100 SH   SOLE   0 0 100
COMCAST CORP COM 20030N101   37,097 846 SH   SOLE   0 0 846
CONOCOPHILLIPS COM 20825C104   61,171 527 SH   SOLE   0 0 527
CORONADO GLOBAL RE ORDF UFO U2024H107   11,991 10,000 SH   SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100   9,870 125 SH   SOLE   0 0 125
DEERE & CO COM 244199105   190,338 476 SH   SOLE   0 0 476
DIREXION DLY FTSE CHNA UIE 25460E521   768 60 SH   SOLE   0 0 60
DIRTT ENVIRONMNTL F FGC 25490H106   10,530 30,345 SH   SOLE   0 0 30,345
DIRTT ENVIRONMNTL 24 RTF WAR 25490H114   607 30,345 SH   SOLE   0 0 30,345
DOLLAR GENERAL CORP COM 256677105   29,384 216 SH   SOLE   0 0 216
DOMINION ENERGY INC COM 25746U109   13,160 280 SH   SOLE   0 0 280
EMERSON ELECTRIC CO COM 291011104   7,300 75 SH   SOLE   0 0 75
ENERGY TRANSFER L P LP MLP 29273V100   61,051 4,424 SH   SOLE   0 0 4,424
ENTERPRISE PRODS PART LP MLP 293792107   250,103 9,492 SH   SOLE   0 0 9,492
ENVIVA INC COM 29415B103   2,363 2,373 SH   SOLE   0 0 2,373
EXXON MOBIL CORP COM 30231G102   31,078,531 310,847 SH   SOLE   0 0 310,847
FIDELITY NATL INFO COM 31620M106   3,004 50 SH   SOLE   0 0 50
FORD MOTOR CO COM 345370860   3,329 273 SH   SOLE   0 0 273
GILEAD SCIENCES INC COM 375558103   8,101 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP COM 38141G104   128,076 332 SH   SOLE   0 0 332
HONEYWELL INTL INC COM 438516106   545,246 2,600 SH   SOLE   0 0 2,600
HUNTSMAN CORP COM 447011107   201 8 SH   SOLE   0 0 8
ILLINOIS TOOL WORKS COM 452308109   32,743 125 SH   SOLE   0 0 125
INTEL CORP COM 458140100   301,500 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104   3,919 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   75,695 445 SH   SOLE   0 0 445
JPMORGAN EQUITY PREMIUM UIE 46641Q332   165 3 SH   SOLE   0 0 3
KIMCO REALTY CORP RET 49446R109   1,193 56 SH   SOLE   0 0 56
LILLY ELI & CO COM 532457108   58,292 100 SH   SOLE   0 0 100
MERCK & CO. INC. COM 58933Y105   10,902 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   1,323 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   17,882,151 47,554 SH   SOLE   0 0 47,554
MJARDIN GROUP INC F FGC 60689X109   0 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM 617446448   26,576 285 SH   SOLE   0 0 285
NIKE INC COM 654106103   116,323 1,071 SH   SOLE   0 0 1,071
NVIDIA CORP COM 67066G104   26,783 54 SH   SOLE   0 0 54
OCCIDENTAL PETROL 27 WTS WAR 674599162   973 25 SH   SOLE   0 0 25
OCCIDENTAL PETROL CO COM 674599105   1,925,289 32,244 SH   SOLE   0 0 32,244
ONEOK INC COM 682680103   90,654 1,291 SH   SOLE   0 0 1,291
ORGANON & CO COM 68622V106   516 36 SH   SOLE   0 0 36
OSISKO GOLD ROYALTIE F FGC 68827L101   7,158 501 SH   SOLE   0 0 501
OVINTIV INC COM 69047Q102   14,581 332 SH   SOLE   0 0 332
PALANTIR TECHNOLOGIES IN COM 69608A108   10,560 615 SH   SOLE   0 0 615
PEPSICO INC COM 713448108   161,518 951 SH   SOLE   0 0 951
PFIZER INC COM 717081103   2,879 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   90,070 677 SH   SOLE   0 0 677
PNC FINL SERVICES COM 693475105   1,084 7 SH   SOLE   0 0 7
PRINCIPAL FINL COM 74251V102   31,153 396 SH   SOLE   0 0 396
PROCTER & GAMBLE COM 742718109   215,121 1,468 SH   SOLE   0 0 1,468
RECONNAISSANCE ENERGY F FGC 75624R108   2,400 3,000 SH   SOLE   0 0 3,000
REMOTE DYNAMICS INC COM 75962A303   0 1 SH   SOLE   0 0 1
SL GREEN REALTY CORP COM 78440X887   11,247 249 SH   SOLE   0 0 249
SOUTHERN CO COM 842587107   17,530 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF UIE 78462F103   311,332 655 SH   SOLE   0 0 655
TARGET CORP COM 87612E106   7,121 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   124,737 502 SH   SOLE   0 0 502
THE COCA-COLA CO COM 191216100   7,307 124 SH   SOLE   0 0 124
TRANSOCEAN INC NEW F FGO H8817H100   31,750 5,000 SH   SOLE   0 0 5,000
UNION PACIFIC CORP COM 907818108   7,369 30 SH   SOLE   0 0 30
VALERO ENERGY CORP COM 91913Y100   78,952 607 SH   SOLE   0 0 607
VALVOLINE INC COM 92047W101   5,148 137 SH   SOLE   0 0 137
VERIZON COMMUNICATN COM 92343V104   36,041 956 SH   SOLE   0 0 956
VIATRIS INC COM 92556V106   130 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   143,777 912 SH   SOLE   0 0 912
WARNER BROTHERS DISCOVER COM 934423104   2,811 247 SH   SOLE   0 0 247