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 | (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 |