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 |
3M CO | COM | 88579Y101 | 26,924 | 269 | SH | SOLE | 0 | 0 | 269 | |||
A T & T INC | COM | 00206R102 | 16,301 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ABBVIE INC | COM | 00287Y109 | 32,335 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ADVANCED MICRO DEVICES I | COM | 007903107 | 5,582 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ALPHABET INC. | COM | 02079K107 | 15,567,145 | 128,686 | SH | SOLE | 0 | 0 | 128,686 | |||
AMAZON.COM INC | COM | 023135106 | 39,681,323 | 304,398 | SH | SOLE | 0 | 0 | 304,398 | |||
AMERICAN FINL GROUP INC | COM | 025932104 | 8,906 | 75 | SH | SOLE | 0 | 0 | 75 | |||
APA CORP | COM | 03743Q108 | 167,733 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
APPLE INC | COM | 037833100 | 36,248,693 | 186,878 | SH | SOLE | 0 | 0 | 186,878 | |||
ASHLAND INC | COM | 044186104 | 4,346 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BAKER HUGHES CO. | COM | 05722G100 | 32,400 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
BERKSHIRE HATHAWAY | COM | 084670702 | 2,107,380 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | |||
BP PLC F | ADR | 055622104 | 25,845 | 732 | SH | SOLE | 0 | 0 | 732 | |||
BRC INC | COM | 05601U105 | 2,781 | 539 | SH | SOLE | 0 | 0 | 539 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 15,746 | 246 | SH | SOLE | 0 | 0 | 246 | |||
C N X RESOURCES CORPORAT | COM | 12653C108 | 2,304 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CATERPILLAR INC | COM | 149123101 | 246,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 5,668 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP | COM | 166764100 | 257,132 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
CINCINNATI FINL | COM | 172062101 | 9,732 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COMCAST CORP | COM | 20030N101 | 35,151 | 846 | SH | SOLE | 0 | 0 | 846 | |||
CONOCOPHILLIPS | COM | 20825C104 | 54,118 | 522 | SH | SOLE | 0 | 0 | 522 | |||
CORONADO GLOBAL RE ORDF | UFO | U2024H107 | 10,234 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CVS HEALTH CORP | COM | 126650100 | 1,728 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DEERE & CO | COM | 244199105 | 192,870 | 476 | SH | SOLE | 0 | 0 | 476 | |||
DIREXION DLY FTSE CHNA | UIE | 25460E521 | 658 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DIRTT ENVIRONMNTL F | FGC | 25490H106 | 4,454 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 36,381 | 214 | SH | SOLE | 0 | 0 | 214 | |||
DOMINION ENERGY INC | COM | 25746U109 | 14,501 | 280 | SH | SOLE | 0 | 0 | 280 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 6,779 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EXXON MOBIL CORP | COM | 30231G102 | 33,427,856 | 311,682 | SH | SOLE | 0 | 0 | 311,682 | |||
FIDELITY NATL INFO | COM | 31620M106 | 2,735 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FORD MOTOR CO | COM | 345370860 | 4,026 | 266 | SH | SOLE | 0 | 0 | 266 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,707 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 116,759 | 362 | SH | SOLE | 0 | 0 | 362 | |||
HONEYWELL INTL INC | COM | 438516106 | 592,620 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
HUNTSMAN CORP | COM | 447011107 | 324 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 31,270 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INTEL CORP | COM | 458140100 | 200,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,138 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,902 | 460 | SH | SOLE | 0 | 0 | 460 | |||
LILLY ELI & CO | COM | 532457108 | 46,898 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MERCK & CO. INC. | COM | 58933Y105 | 11,539 | 100 | SH | SOLE | 0 | 0 | 100 | |||
METLIFE INC | COM | 59156R108 | 1,131 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MICROSOFT CORP | COM | 594918104 | 15,529,156 | 45,602 | SH | SOLE | 0 | 0 | 45,602 | |||
MORGAN STANLEY | COM | 617446448 | 24,339 | 285 | SH | SOLE | 0 | 0 | 285 | |||
NIKE INC | COM | 654106103 | 117,601 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
NVIDIA CORP | COM | 67066G104 | 22,872 | 54 | SH | SOLE | 0 | 0 | 54 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 2,049,827 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | |||
ONEOK INC | COM | 682680103 | 6,172 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ORGANON & CO | COM | 68622V106 | 726 | 35 | SH | SOLE | 0 | 0 | 35 | |||
OVINTIV INC | COM | 69047Q102 | 12,639 | 332 | SH | SOLE | 0 | 0 | 332 | |||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 8,585 | 560 | SH | SOLE | 0 | 0 | 560 | |||
PEPSICO INC | COM | 713448108 | 176,144 | 951 | SH | SOLE | 0 | 0 | 951 | |||
PFIZER INC | COM | 717081103 | 3,668 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PHILLIPS 66 | COM | 718546104 | 63,765 | 669 | SH | SOLE | 0 | 0 | 669 | |||
PNC FINL SERVICES | COM | 693475105 | 882 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PRINCIPAL FINL | COM | 74251V102 | 30,033 | 396 | SH | SOLE | 0 | 0 | 396 | |||
PROCTER & GAMBLE | COM | 742718109 | 222,754 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
PROSHARES ULTRAPRO SHORT | UIE | 74347G432 | 1,607 | 85 | SH | SOLE | 0 | 0 | 85 | |||
REMOTE DYNAMICS INC | COM | 75962A303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SL GREEN REALTY CORP | COM | 78440X887 | 7,482 | 249 | SH | SOLE | 0 | 0 | 249 | |||
SOUTHERN CO | COM | 842587107 | 17,563 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR S&P 500 ETF | UIE | 78462F103 | 288,226 | 650 | SH | SOLE | 0 | 0 | 650 | |||
TARGET CORP | COM | 87612E106 | 6,595 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TESLA INC | COM | 88160R101 | 30,627 | 117 | SH | SOLE | 0 | 0 | 117 | |||
THE COCA-COLA CO | COM | 191216100 | 7,467 | 124 | SH | SOLE | 0 | 0 | 124 | |||
TRANSOCEAN INC NEW F | FGO | H8817H100 | 35,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
UNION PACIFIC CORP | COM | 907818108 | 6,139 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 70,251 | 599 | SH | SOLE | 0 | 0 | 599 | |||
VALVOLINE INC | COM | 92047W101 | 5,139 | 137 | SH | SOLE | 0 | 0 | 137 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 35,554 | 956 | SH | SOLE | 0 | 0 | 956 | |||
VIATRIS INC | COM | 92556V106 | 120 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALMART INC | COM | 931142103 | 143,348 | 912 | SH | SOLE | 0 | 0 | 912 | |||
WALT DISNEY CO | COM | 254687106 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WARNER BROTHERS DISCOVER | COM | 934423104 | 3,097 | 247 | SH | SOLE | 0 | 0 | 247 |