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
Expires: July 31, 2015
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
3M CO COM 88579Y101 43,554 269 SH SOLE 0 0 269
ABBVIE INC COM 00287Y109 60,394 240 SH SOLE 0 0 240
ADVANCED MICRO DEVICES I COM 007903107 5,809 10 SH SOLE 0 0 10
ALIBABA GROUP HLDG LTD F ADR 01609W102 9,598 100 SH SOLE 0 0 100
ALPHABET INC COM 02079K107 42,511,252 120,316 SH SOLE 0 0 120,316
ALPHABET INC COM 02079K305 80,408 225 SH SOLE 0 0 225
AMAZON.COM INC COM 023135106 58,657,857 246,110 SH SOLE 0 0 246,110
AMERICAN FINL GROUP INC COM 025932104 10,496 75 SH SOLE 0 0 75
APA CORP COM 03743Q108 166,075 5,099 SH SOLE 0 0 5,099
APPLE INC COM 037833100 45,627,153 157,683 SH SOLE 0 0 157,683
APPLIED DIGITAL CORP COM 038169207 37,300 1,000 SH SOLE 0 0 1,000
APPLIED MATLS INC COM 038222105 144,600 200 SH SOLE 0 0 200
ARCHER AVIATION INC COM 03945R102 65,189 13,782 SH SOLE 0 0 13,782
ARK INNOVATION ETF UIE 00214Q104 3,637 45 SH SOLE 0 0 45
ASHLAND INC COM 044186104 3,295 50 SH SOLE 0 0 50
ASML HLDG N V F ADR N07059210 13,926 7 SH SOLE 0 0 7
AT&T INC COM 00206R102 21,155 1,022 SH SOLE 0 0 1,022
BAKER HUGHES CO. A COM 05722G100 17,483 315 SH SOLE 0 0 315
BERKSHIRE HATHAWAY COM 084670702 2,835,710 5,667 SH SOLE 0 0 5,667
BP P L C F ADR 055622104 25,264 684 SH SOLE 0 0 684
BRISTOL MYERS SQUIBB CO COM 110122108 16,165 281 SH SOLE 0 0 281
BWX TECHNOLOGIES INC COM 05605H100 10,706 55 SH SOLE 0 0 55
CAMECO CORP F FGC 13321L108 10,186 100 SH SOLE 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 4,467 22 SH SOLE 0 0 22
CATERPILLAR INC COM 149123101 1,124,534 1,056 SH SOLE 0 0 1,056
CHARLES SCHWAB CORP COM 808513105 9,227 100 SH SOLE 0 0 100
CHEVRON CORP NEW COM 166764100 340,731 2,056 SH SOLE 0 0 2,056
CINCINNATI FINL CORP COM 172062101 18,514 100 SH SOLE 0 0 100
COLGATE PALMOLIVE CO COM 194162103 16,777 183 SH SOLE 0 0 183
COMCAST CORP NEW COM 20030N101 15,442 629 SH SOLE 0 0 629
COMFORT SYS USA INC COM 199908104 19,820 10 SH SOLE 0 0 10
CONOCOPHILLIPS COM 20825C104 58,329 561 SH SOLE 0 0 561
CVS HEALTH CORP COM 126650100 12,931 125 SH SOLE 0 0 125
DEERE & CO COM 244199105 301,941 476 SH SOLE 0 0 476
DOLLAR GEN CORP NEW COM 256677105 26,158 227 SH SOLE 0 0 227
DOMINION ENERGY INC COM 25746U109 19,121 280 SH SOLE 0 0 280
DUKE ENERGY CORP NEW COM 26441C204 12,658 100 SH SOLE 0 0 100
EDGETECH INTL INC COM 28027T106 0 750 SH SOLE 0 0 750
ELI LILLY AND CO COM 532457108 119,943 100 SH SOLE 0 0 100
EMERSON ELEC CO COM 291011104 10,736 75 SH SOLE 0 0 75
ENTERPRISE PRODS PART LP MLP 293792107 42,013 1,143 SH SOLE 0 0 1,143
EXXON MOBIL CORP COM 30231G102 39,887,384 291,745 SH SOLE 0 0 291,745
FIDELITY NATL INFORMATIO COM 31620M106 1,944 50 SH SOLE 0 0 50
GE VERNOVA INC COM 36828A101 9,414 8 SH SOLE 0 0 8
GILEAD SCIENCES INC COM 375558103 12,634 100 SH SOLE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 325,661 322 SH SOLE 0 0 322
HOME DEPOT INC COM 437076102 12,776 36 SH SOLE 0 0 36
HONEYWELL AEROSPACE INC COM 43849R105 287,404 1,300 SH SOLE 0 0 1,300
HONEYWELL INTL INC COM 438516205 291,070 1,300 SH SOLE 0 0 1,300
HUNTSMAN CORP COM 447011107 42 4 SH SOLE 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 33,809 125 SH SOLE 0 0 125
INTEL CORP COM 458140100 837,780 6,000 SH SOLE 0 0 6,000
INVESCO NASDAQ 100 ETF UIE 46138G649 303 1 SH SOLE 0 0 1
INVESCO QQQ TR UIE 46090E103 3,682 5 SH SOLE 0 0 5
IREN LTD F FGO Q4982L109 12,804 280 SH SOLE 0 0 280
JOHNSON & JOHNSON COM 478160104 6,603 26 SH SOLE 0 0 26
JPMORGAN CHASE & CO COM 46625H100 140,752 430 SH SOLE 0 0 430
JPMORGAN EQUITY PREMIUM UIE 46641Q332 13,273 235 SH SOLE 0 0 235
JPMORGAN NASDAQ EQUITY UIE 46654Q203 19,913 324 SH SOLE 0 0 324
KENVUE INC COM 49177J102 1,911 100 SH SOLE 0 0 100
KIMCO RLTY CORP RET 49446R109 1,420 56 SH SOLE 0 0 56
LOCKHEED MARTIN CORP COM 539830109 21,397 42 SH SOLE 0 0 42
LUCKIN COFFEE INC F ADR 54951L109 111 4 SH SOLE 0 0 4
MCDONALDS CORP COM 580135101 19,192 71 SH SOLE 0 0 71
MERCK & CO. INC. COM 58933Y105 12,850 100 SH SOLE 0 0 100
META PLATFORMS INC COM 30303M102 225,316 400 SH SOLE 0 0 400
METLIFE INC COM 59156R108 1,692 20 SH SOLE 0 0 20
MICRON TECHNOLOGY INC COM 595112103 23,086 20 SH SOLE 0 0 20
MICROSOFT CORP COM 594918104 18,389,140 49,298 SH SOLE 0 0 49,298
MOBILEYE GLOBAL INC COM 60741F104 392,534 40,551 SH SOLE 0 0 40,551
MORGAN STANLEY COM 617446448 59,576 285 SH SOLE 0 0 285
MP MATLS CORP COM 553368101 9,242 165 SH SOLE 0 0 165
NANO NUCLEAR ENERGY EQUI COM 63010H108 5,814 275 SH SOLE 0 0 275
NETFLIX INC COM 64110L106 12,852 180 SH SOLE 0 0 180
NEXTDECADE CORP COM 65342K105 249 33 SH SOLE 0 0 33
NIKE INC COM 654106103 45,988 1,120 SH SOLE 0 0 1,120
NUTRIEN LTD F FGC 67077M108 2,833 45 SH SOLE 0 0 45
NVIDIA CORP COM 67066G104 14,240,829 71,172 SH SOLE 0 0 71,172
OCCIDENTAL PETE CORP COM 674599105 29,871 615 SH SOLE 0 0 615
OKLO INC COM 02156V109 4,710 90 SH SOLE 0 0 90
OMEGA HEALTHCARE INVS IN RET 681936100 23,172 486 SH SOLE 0 0 486
ONCOLOGY INST INC COM 68236X100 15,313 2,820 SH SOLE 0 0 2,820
ONEOK INC NEW COM 682680103 8,694 100 SH SOLE 0 0 100
OPENDOOR TECHNOLO 26 WTS WAR 683712137 38 135 SH SOLE 0 0 135
OPENDOOR TECHNOLO 26 WTS WAR 683712129 38 135 SH SOLE 0 0 135
OPENDOOR TECHNOLO 26 WTS WAR 683712145 38 135 SH SOLE 0 0 135
ORGANON & CO COM 68622V106 517 38 SH SOLE 0 0 38
OVINTIV INC COM 69047Q102 17,480 332 SH SOLE 0 0 332
PALANTIR TECHNOLOGIES IN COM 69608A108 6,532,820 55,994 SH SOLE 0 0 55,994
PEPSICO INC COM 713448108 128,765 951 SH SOLE 0 0 951
PFIZER INC COM 717081103 2,408 100 SH SOLE 0 0 100
PHILLIPS 66 COM 718546104 120,865 715 SH SOLE 0 0 715
PRINCIPAL FINL GROUP INC COM 74251V102 42,681 396 SH SOLE 0 0 396
PROCTER & GAMBLE CO COM 742718109 80,652 550 SH SOLE 0 0 550
RECONNAISSANCE ENERGY F FGC 75624R108 15,000 20,000 SH SOLE 0 0 20,000
REMOTE DYNAMICS INC COM 75962A303 0 1 SH SOLE 0 0 1
ROBINHOOD MKTS INC COM 770700102 87,745 875 SH SOLE 0 0 875
ROCKET COMPANIES CLA A COM 77311W101 54,731 3,475 SH SOLE 0 0 3,475
SL GREEN RLTY CORP COM 78440X887 12,891 249 SH SOLE 0 0 249
SNOWLINE GOLD CORP F FGC 83342V104 9,050 1,000 SH SOLE 0 0 1,000
SOLSTICE ADVANCED MATLS COM 83443Q103 57,590 650 SH SOLE 0 0 650
SONIDA SENIOR LIVING INC COM 140475203 3,835 94 SH SOLE 0 0 94
SOUTHERN CO COM 842587107 23,928 250 SH SOLE 0 0 250
SPACE EX TECH SPACEX COM 84615Q103 264,150 1,546 SH SOLE 0 0 1,546
SPIRIT AVIATION HLDGS IN COM 84863V101 4 200 SH SOLE 0 0 200
STATE STREET SPDR S&P UIE 78462F103 502,993 674 SH SOLE 0 0 674
TESLA INC COM 88160R101 50,051 119 SH SOLE 0 0 119
THE COCA-COLA CO COM 191216100 31,695 390 SH SOLE 0 0 390
TRUIST FINL CORP COM 89832Q109 12,455 250 SH SOLE 0 0 250
TRUMP MEDIA & TECHNO COM 25400Q105 1,587 205 SH SOLE 0 0 205
UNITED DEV FUNDING XXX RES 910CVR018 0 774 SH SOLE 0 0 774
USA RARE EARTH INC COM 91733P107 12,948 600 SH SOLE 0 0 600
VALERO ENERGY CORP NEW COM 91913Y100 168,245 646 SH SOLE 0 0 646
VALVOLINE INC COM 92047W101 5,417 137 SH SOLE 0 0 137
VANGUARD S&P 500 ETF UIE 922908363 22,930 33 SH SOLE 0 0 33
VERIZON COMMUNICATIONS I COM 92343V104 32,390 765 SH SOLE 0 0 765
VERSANT MEDIA GROUP INC COM 925283103 864 24 SH SOLE 0 0 24
VERTIV HLDGS CO COM 92537N108 33,482 100 SH SOLE 0 0 100
VIATRIS INC COM 92556V106 191 12 SH SOLE 0 0 12
VISA INC COM 92826C839 686 2 SH SOLE 0 0 2
WALMART INC COM 931142103 309,879 2,736 SH SOLE 0 0 2,736
WARNER BROS DISCOVERY IN COM 934423104 6,585 247 SH SOLE 0 0 247