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
ALBERTSONS COS INC COMMON STOCK 013091103 893 45,424 SH   SOLE   45,424 0 0
ALLY FINL INC COM 02005N100 1,967 39,462 SH   SOLE   39,462 0 0
ALPHABET INC CAP STK CL A 02079K305 335 137 SH   SOLE   137 0 0
ALPHABET INC CAP STK CL C 02079K107 306 122 SH   SOLE   122 0 0
AMAZON COM INC COM 023135106 289 84 SH   SOLE   84 0 0
APA CORPORATION COM 03743Q108 1,204 55,670 SH   SOLE   55,670 0 0
APPLE INC COM 037833100 1,517 11,075 SH   SOLE   11,075 0 0
AT&T INC COM 00206R102 1,934 67,199 SH   SOLE   67,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 1,606 SH   SOLE   1,606 0 0
BHP GROUP LTD SPONSORED ADS 088606108 962 13,214 SH   SOLE   13,214 0 0
BK OF AMERICA CORP COM 060505104 203 4,914 SH   SOLE   4,914 0 0
BLACKROCK INC COM 09247X101 269 307 SH   SOLE   307 0 0
BOEING CO COM 097023105 254 1,062 SH   SOLE   1,062 0 0
BORGWARNER INC COM 099724106 1,163 23,967 SH   SOLE   23,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,390 20,802 SH   SOLE   20,802 0 0
BROADCOM INC COM 11135F101 1,972 4,135 SH   SOLE   4,135 0 0
CANADIAN NAT RES LTD COM 136385101 1,086 29,929 SH   SOLE   29,929 0 0
CARDINAL HEALTH INC COM 14149Y108 1,409 24,678 SH   SOLE   24,678 0 0
CENTERPOINT ENERGY INC COM 15189T107 865 35,272 SH   SOLE   35,272 0 0
CISCO SYS INC COM 17275R102 1,994 37,621 SH   SOLE   37,621 0 0
COCA COLA CO COM 191216100 256 4,738 SH   SOLE   4,738 0 0
DISNEY WALT CO COM 254687106 360 2,046 SH   SOLE   2,046 0 0
DNP SELECT INCOME FD INC COM 23325P104 110 10,500 SH   SOLE   10,500 0 0
EXXON MOBIL CORP COM 30231G102 301 4,776 SH   SOLE   4,776 0 0
FIDUS INVT CORP COM 316500107 252 14,832 SH   SOLE   14,832 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,590 109,830 SH   SOLE   109,830 0 0
HARLEY DAVIDSON INC COM 412822108 733 15,987 SH   SOLE   15,987 0 0
HOME DEPOT INC COM 437076102 2,772 8,693 SH   SOLE   8,693 0 0
HONDA MOTOR LTD AMERN SHS 438128308 880 27,337 SH   SOLE   27,337 0 0
INTEL CORP COM 458140100 1,454 25,893 SH   SOLE   25,893 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,394 21,193 SH   SOLE   21,193 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,895 27,667 SH   SOLE   27,667 0 0
ISHARES TR GL TIMB FORE ETF 464288174 756 8,710 SH   SOLE   8,710 0 0
ISHARES TR INTRM GOV CR ETF 464288612 361 3,120 SH   SOLE   3,120 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 263 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 326 5,917 SH   SOLE   5,917 0 0
ISHARES TR NATIONAL MUN ETF 464288414 308 2,625 SH   SOLE   2,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,472 12,788 SH   SOLE   12,788 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,361 8,580 SH   SOLE   8,580 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,623 23,174 SH   SOLE   23,174 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,152 18,719 SH   SOLE   18,719 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,806 48,037 SH   SOLE   48,037 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 594 2,590 SH   SOLE   2,590 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 278 3,820 SH   SOLE   3,820 0 0
JOHNSON & JOHNSON COM 478160104 1,437 8,720 SH   SOLE   8,720 0 0
JPMORGAN CHASE & CO COM 46625H100 1,681 10,808 SH   SOLE   10,808 0 0
KEYCORP COM 493267108 1,396 67,624 SH   SOLE   67,624 0 0
KINDER MORGAN INC DEL COM 49456B101 1,451 79,575 SH   SOLE   79,575 0 0
LOCKHEED MARTIN CORP COM 539830109 244 644 SH   SOLE   644 0 0
METLIFE INC COM 59156R108 2,232 37,289 SH   SOLE   37,289 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 874 23,876 SH   SOLE   23,876 0 0
MICROSOFT CORP COM 594918104 4,378 16,162 SH   SOLE   16,162 0 0
MONDELEZ INTL INC CL A 609207105 420 6,731 SH   SOLE   6,731 0 0
MORGAN STANLEY COM NEW 617446448 1,265 13,799 SH   SOLE   13,799 0 0
NIKE INC CL B 654106103 237 1,534 SH   SOLE   1,534 0 0
NORFOLK SOUTHN CORP COM 655844108 216 812 SH   SOLE   812 0 0
NUCOR CORP COM 670346105 1,599 16,670 SH   SOLE   16,670 0 0
PFIZER INC COM 717081103 794 20,273 SH   SOLE   20,273 0 0
PHILIP MORRIS INTL INC COM 718172109 371 3,743 SH   SOLE   3,743 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,556 8,158 SH   SOLE   8,158 0 0
PPL CORP COM 69351T106 1,632 58,365 SH   SOLE   58,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,005 5,077 SH   SOLE   5,077 0 0
PROCTER AND GAMBLE CO COM 742718109 302 2,239 SH   SOLE   2,239 0 0
PULTE GROUP INC COM 745867101 918 16,830 SH   SOLE   16,830 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,502 11,385 SH   SOLE   11,385 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,270 31,443 SH   SOLE   31,443 0 0
SERVICE CORP INTL COM 817565104 983 18,346 SH   SOLE   18,346 0 0
SMITH A O CORP COM 831865209 1,267 17,589 SH   SOLE   17,589 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,654 17,016 SH   SOLE   17,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,670 6,238 SH   SOLE   6,238 0 0
SPDR SER TR AEROSPACE DEF 78464A631 817 6,173 SH   SOLE   6,173 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,174 6,377 SH   SOLE   6,377 0 0
TRUIST FINL CORP COM 89832Q109 1,910 34,420 SH   SOLE   34,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,000 14,425 SH   SOLE   14,425 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 808 5,754 SH   SOLE   5,754 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,382 45,451 SH   SOLE   45,451 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,482 44,879 SH   SOLE   44,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,859 35,339 SH   SOLE   35,339 0 0
WASTE MGMT INC DEL COM 94106L109 2,088 14,900 SH   SOLE   14,900 0 0
WELLS FARGO CO NEW COM 949746101 1,475 32,560 SH   SOLE   32,560 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 742 21,558 SH   SOLE   21,558 0 0