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 20260930 88579Y101 44,156 269 SH SOLE 0 0 269
ABBVIE INC 20260930 00287Y109 62,782 240 SH SOLE 0 0 240
ADVANCED MICRO DEVICES I 20260930 007903107 6,118 10 SH SOLE 0 0 10
ALIBABA GROUP HLDG LTD F 20260930 01609W102 10,754 100 SH SOLE 0 0 100
ALPHABET INC 20260930 02079K107 40,707,678 119,468 SH SOLE 0 0 119,468
ALPHABET INC 20260930 02079K305 64,343 187 SH SOLE 0 0 187
AMAZON.COM INC 20260930 023135106 60,455,380 242,647 SH SOLE 0 0 242,647
AMERICAN FINL GROUP INC 20260930 025932104 10,257 75 SH SOLE 0 0 75
APA CORP 20260930 03743Q108 211,813 5,099 SH SOLE 0 0 5,099
APPLE INC 20260930 037833100 51,972,342 156,064 SH SOLE 0 0 156,064
APPLIED DIGITAL CORP 20260930 038169207 24,370 1,000 SH SOLE 0 0 1,000
APPLIED MATLS INC 20260930 038222105 102,276 200 SH SOLE 0 0 200
ARCHER AVIATION INC 20260930 03945R102 59,640 12,000 SH SOLE 0 0 12,000
ARK INNOVATION ETF 20260930 00214Q104 4,010 45 SH SOLE 0 0 45
ASHLAND INC 20260930 044186104 3,396 50 SH SOLE 0 0 50
ASML HLDG N V F 20260930 N07059210 12,682 7 SH SOLE 0 0 7
AT&T INC 20260930 00206R102 24,937 1,022 SH SOLE 0 0 1,022
BAKER HUGHES CO. A 20260930 05722G100 17,294 315 SH SOLE 0 0 315
BERKSHIRE HATHAWAY 20260930 084670702 2,636,645 5,295 SH SOLE 0 0 5,295
BP P L C F 20260930 055622104 30,435 692 SH SOLE 0 0 692
BRISTOL MYERS SQUIBB CO 20260930 110122108 17,506 281 SH SOLE 0 0 281
BWX TECHNOLOGIES INC 20260930 05605H100 7,535 55 SH SOLE 0 0 55
CAMECO CORP F 20260930 13321L108 8,667 100 SH SOLE 0 0 100
CAPITAL ONE FINL CORP 20260930 14040H105 4,315 22 SH SOLE 0 0 22
CATERPILLAR INC 20260930 149123101 856,194 1,056 SH SOLE 0 0 1,056
CHARLES SCHWAB CORP 20260930 808513105 9,774 100 SH SOLE 0 0 100
CHENIERE ENERGY INC 20260930 16411R208 20,177 75 SH SOLE 0 0 75
CHEVRON CORP NEW 20260930 166764100 419,768 2,056 SH SOLE 0 0 2,056
CINCINNATI FINL CORP 20260930 172062101 15,937 100 SH SOLE 0 0 100
COLGATE PALMOLIVE CO 20260930 194162103 12,798 150 SH SOLE 0 0 150
COMCAST CORP NEW 20260930 20030N101 13,687 629 SH SOLE 0 0 629
COMFORT SYS USA INC 20260930 199908104 16,541 10 SH SOLE 0 0 10
CONOCOPHILLIPS 20260930 20825C104 70,219 561 SH SOLE 0 0 561
CVS HEALTH CORP 20260930 126650100 10,711 125 SH SOLE 0 0 125
DEERE & CO 20260930 244199105 319,658 476 SH SOLE 0 0 476
DOLLAR GEN CORP NEW 20260930 256677105 27,174 227 SH SOLE 0 0 227
DOMINION ENERGY INC 20260930 25746U109 16,946 280 SH SOLE 0 0 280
DUKE ENERGY CORP NEW 20260930 26441C204 11,401 100 SH SOLE 0 0 100
EDGETECH INTL INC 20260930 28027T106 0 625 SH SOLE 0 0 625
ELI LILLY AND CO 20260930 532457108 115,708 100 SH SOLE 0 0 100
EMERSON ELEC CO 20260930 291011104 11,633 75 SH SOLE 0 0 75
ENERGY TRANSFER L P LP 20260930 29273V100 1,381,923 69,900 SH SOLE 0 0 69,900
ENTERPRISE PRODS PART LP 20260930 293792107 40,699 1,143 SH SOLE 0 0 1,143
EXXONMOBIL HLDGS CORP 20260930 30233Q108 46,845,709 287,838 SH SOLE 0 0 287,838
FIDELITY NATL INFORMATIO 20260930 31620M106 1,645 50 SH SOLE 0 0 50
GE VERNOVA INC 20260930 36828A101 7,620 8 SH SOLE 0 0 8
GILEAD SCIENCES INC 20260930 375558103 14,905 100 SH SOLE 0 0 100
GOLDMAN SACHS GROUP INC 20260930 38141G104 289,916 322 SH SOLE 0 0 322
HOME DEPOT INC 20260930 437076102 10,330 36 SH SOLE 0 0 36
HONEYWELL AEROSPACE INC 20260930 43849R105 201,461 1,300 SH SOLE 0 0 1,300
HONEYWELL INTL INC 20260930 438516205 274,222 1,300 SH SOLE 0 0 1,300
HUNTSMAN CORP 20260930 447011107 34 4 SH SOLE 0 0 4
ILLINOIS TOOL WKS INC 20260930 452308109 32,160 125 SH SOLE 0 0 125
INTEL CORP 20260930 458140100 721,380 6,000 SH SOLE 0 0 6,000
INTUIT 20260930 461202103 355 1 SH SOLE 0 0 1
INVESCO NASDAQ 100 ETF 20260930 46138G649 305 1 SH SOLE 0 0 1
JOHNSON & JOHNSON 20260930 478160104 6,619 25 SH SOLE 0 0 25
JPMORGAN CHASE & CO 20260930 46625H100 142,257 430 SH SOLE 0 0 430
JPMORGAN NASDAQ EQUITY 20260930 46654Q203 13,845 226 SH SOLE 0 0 226
KENVUE INC 20260930 49177J102 1,766 100 SH SOLE 0 0 100
KIMCO RLTY CORP 20260930 49446R109 1,244 56 SH SOLE 0 0 56
LOCKHEED MARTIN CORP 20260930 539830109 21,389 42 SH SOLE 0 0 42
LUCKIN COFFEE INC F 20260930 54951L109 136 4 SH SOLE 0 0 4
MCDONALDS CORP 20260930 580135101 16,397 71 SH SOLE 0 0 71
MERCK & CO. INC. 20260930 58933Y105 14,531 100 SH SOLE 0 0 100
METLIFE INC 20260930 59156R108 1,883 20 SH SOLE 0 0 20
MICRON TECHNOLOGY INC 20260930 595112103 21,302 20 SH SOLE 0 0 20
MICROSOFT CORP 20260930 594918104 24,980,971 48,705 SH SOLE 0 0 48,705
MOBILEYE GLOBAL INC 20260930 60741F104 296,716 40,151 SH SOLE 0 0 40,151
MORGAN STANLEY 20260930 617446448 53,603 285 SH SOLE 0 0 285
MP MATLS CORP 20260930 553368101 7,803 165 SH SOLE 0 0 165
NETFLIX INC 20260930 64110L106 12,524 180 SH SOLE 0 0 180
NEXTDECADE CORP 20260930 65342K105 260 41 SH SOLE 0 0 41
NIKE INC 20260930 654106103 39,658 1,120 SH SOLE 0 0 1,120
NOVAGOLD RES INC F 20260930 66987E206 6,500 1,000 SH SOLE 0 0 1,000
NUTRIEN LTD F 20260930 67077M108 3,161 45 SH SOLE 0 0 45
NVIDIA CORP 20260930 67066G104 16,064,961 70,343 SH SOLE 0 0 70,343
OCCIDENTAL PETE CORP 20260930 674599105 34,022 615 SH SOLE 0 0 615
OMEGA HEALTHCARE INVS IN 20260930 681936100 22,507 486 SH SOLE 0 0 486
ONEOK INC 20260930 30609A109 8,527 100 SH SOLE 0 0 100
OPENDOOR TECHNOLO 26 WTS 20260930 683712137 10 135 SH SOLE 0 0 135
OPENDOOR TECHNOLO 26 WTS 20260930 683712129 16 135 SH SOLE 0 0 135
OPENDOOR TECHNOLO 26 WTS 20260930 683712145 11 135 SH SOLE 0 0 135
ORGANON & CO 20260930 68622V106 523 38 SH SOLE 0 0 38
OVINTIV INC 20260930 69047Q102 19,196 332 SH SOLE 0 0 332
PALANTIR TECHNOLOGIES IN 20260930 69608A108 10,471,994 55,985 SH SOLE 0 0 55,985
PEPSICO INC 20260930 713448108 120,511 951 SH SOLE 0 0 951
PFIZER INC 20260930 717081103 2,852 100 SH SOLE 0 0 100
PHILLIPS 66 20260930 718546104 182,537 715 SH SOLE 0 0 715
PRINCIPAL FINL GROUP INC 20260930 74251V102 44,336 396 SH SOLE 0 0 396
PROCTER & GAMBLE CO 20260930 742718109 79,904 550 SH SOLE 0 0 550
RECONNAISSANCE ENERGY F 20260930 75624R108 8,300 20,000 SH SOLE 0 0 20,000
REMOTE DYNAMICS INC 20260930 75962A303 0 1 SH SOLE 0 0 1
ROBINHOOD MKTS INC 20260930 770700102 75,938 675 SH SOLE 0 0 675
ROCKET COMPANIES CLA A 20260930 77311W101 37,695 3,275 SH SOLE 0 0 3,275
SL GREEN RLTY CORP 20260930 78440X887 12,181 249 SH SOLE 0 0 249
SNOWLINE GOLD CORP F 20260930 83342V104 11,945 1,000 SH SOLE 0 0 1,000
SOLSTICE ADVANCED MATLS 20260930 83443Q103 36,608 650 SH SOLE 0 0 650
SONIDA SENIOR LIVING INC 20260930 140475203 3,533 94 SH SOLE 0 0 94
SOUTHERN CO 20260930 842587107 20,723 250 SH SOLE 0 0 250
SPACE EX TECH SPACEX 20260930 84615Q103 231,570 1,535 SH SOLE 0 0 1,535
SPIRIT AVIATION HLDGS IN 20260930 84863V101 5 200 SH SOLE 0 0 200
STARLING ONCOLOGY INC 20260930 68236X100 17,822 2,820 SH SOLE 0 0 2,820
STATE STREET SPDR S&P 20260930 78462F103 513,676 674 SH SOLE 0 0 674
TESLA INC 20260930 88160R101 42,222 119 SH SOLE 0 0 119
THE COCA-COLA CO 20260930 191216100 33,571 390 SH SOLE 0 0 390
TRUIST FINL CORP 20260930 89832Q109 11,575 250 SH SOLE 0 0 250
TRUMP MEDIA & TECHNO 20260930 25400Q105 1,857 205 SH SOLE 0 0 205
UNITED DEV FUNDING XXX 20260930 910CVR018 0 774 SH SOLE 0 0 774
USA RARE EARTH INC 20260930 91733P107 8,448 600 SH SOLE 0 0 600
VALERO ENERGY CORP NEW 20260930 91913Y100 250,398 646 SH SOLE 0 0 646
VALVOLINE INC 20260930 92047W101 4,129 137 SH SOLE 0 0 137
VANECK URANIUM AND 20260930 92189F601 292 3 SH SOLE 0 0 3
VANGUARD S&P 500 ETF 20260930 922908363 23,508 34 SH SOLE 0 0 34
VENTURE GLOBAL INC 20260930 92333F101 35,392 2,800 SH SOLE 0 0 2,800
VERIZON COMMUNICATIONS I 20260930 92343V104 35,091 765 SH SOLE 0 0 765
VERSANT MEDIA GROUP INC 20260930 925283103 761 24 SH SOLE 0 0 24
VERTIV HLDGS CO 20260930 92537N108 70,221 291 SH SOLE 0 0 291
VIATRIS INC 20260930 92556V106 213 12 SH SOLE 0 0 12
VISA INC 20260930 92826C839 719 2 SH SOLE 0 0 2
WALMART INC 20260930 931142103 284,325 2,736 SH SOLE 0 0 2,736
WILLIAMS COS INC 20260930 969457100 6,797 100 SH SOLE 0 0 100