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 | 28,533 | 269 | SH | SOLE | 0 | 0 | 269 | |||
A T & T INC | COM | 00206R102 | 17,987 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ABBVIE INC | COM | 00287Y109 | 43,704 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 66,601 | 369 | SH | SOLE | 0 | 0 | 369 | |||
ALPHABET INC. | COM | 02079K107 | 19,512,271 | 128,151 | SH | SOLE | 0 | 0 | 128,151 | |||
AMAZON.COM INC | COM | 023135106 | 52,303,165 | 289,961 | SH | SOLE | 0 | 0 | 289,961 | |||
AMERICAN FINL GROUP INC | COM | 025932104 | 10,236 | 75 | SH | SOLE | 0 | 0 | 75 | |||
APA CORP | COM | 03743Q108 | 172,353 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
APPLE INC | COM | 037833100 | 29,780,646 | 173,668 | SH | SOLE | 0 | 0 | 173,668 | |||
ASHLAND INC | COM | 044186104 | 4,869 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BAKER HUGHES CO. | COM | 05722G100 | 28,978 | 865 | SH | SOLE | 0 | 0 | 865 | |||
BERKSHIRE HATHAWAY | COM | 084670702 | 2,615,214 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
BP PLC F | ADR | 055622104 | 28,117 | 746 | SH | SOLE | 0 | 0 | 746 | |||
BRC INC | COM | 05601U105 | 2,307 | 539 | SH | SOLE | 0 | 0 | 539 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 13,792 | 254 | SH | SOLE | 0 | 0 | 254 | |||
C N X RESOURCES CORPORAT | COM | 12653C108 | 3,084 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CATERPILLAR INC | COM | 149123101 | 366,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 7,234 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP | COM | 166764100 | 262,288 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
CINCINNATI FINL | COM | 172062101 | 12,417 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COMCAST CORP | COM | 20030N101 | 36,674 | 846 | SH | SOLE | 0 | 0 | 846 | |||
CONOCOPHILLIPS | COM | 20825C104 | 67,415 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CORONADO GLOBAL RE ORDF | UFO | U2024H107 | 8,147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CVS HEALTH CORP | COM | 126650100 | 9,970 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DEERE & CO | COM | 244199105 | 195,512 | 476 | SH | SOLE | 0 | 0 | 476 | |||
DIREXION DLY FTSE CHNA | UIE | 25460E521 | 697 | 60 | SH | SOLE | 0 | 0 | 60 | |||
DIRTT ENVIRONMNTL F | FGC | 25490H106 | 14,990 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 33,880 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DOMINION ENERGY INC | COM | 25746U109 | 13,773 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ELI LILLY AND CO | COM | 532457108 | 77,796 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,507 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ENERGY TRANSFER L P LP | MLP | 29273V100 | 69,590 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 153,250 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
EXXON MOBIL CORP | COM | 30231G102 | 36,183,160 | 311,280 | SH | SOLE | 0 | 0 | 311,280 | |||
FIDELITY NATL INFO | COM | 31620M106 | 3,709 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FORD MOTOR CO | COM | 345370860 | 3,669 | 276 | SH | SOLE | 0 | 0 | 276 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,325 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 134,496 | 322 | SH | SOLE | 0 | 0 | 322 | |||
HONEYWELL INTL INC | COM | 438516106 | 533,650 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
HUNTSMAN CORP | COM | 447011107 | 208 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 33,541 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INTEL CORP | COM | 458140100 | 265,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,955 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 86,129 | 430 | SH | SOLE | 0 | 0 | 430 | |||
JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 | 174 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KIMCO REALTY CORP | RET | 49446R109 | 1,098 | 56 | SH | SOLE | 0 | 0 | 56 | |||
MERCK & CO. INC. | COM | 58933Y105 | 13,195 | 100 | SH | SOLE | 0 | 0 | 100 | |||
META PLATFORMS INC | COM | 30303M102 | 48,558 | 100 | SH | SOLE | 0 | 0 | 100 | |||
METLIFE INC | COM | 59156R108 | 1,482 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MICROSOFT CORP | COM | 594918104 | 20,065,389 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | |||
MJARDIN GROUP INC F | FGC | 60689X109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MORGAN STANLEY | COM | 617446448 | 26,836 | 285 | SH | SOLE | 0 | 0 | 285 | |||
NIKE INC | COM | 654106103 | 100,980 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
NVIDIA CORP | COM | 67066G104 | 1,902,975 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
OCCIDENTAL PETROL 27 WTS | WAR | 674599162 | 1,078 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OCCIDENTAL PETROL CO | COM | 674599105 | 563,008 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
ONEOK INC | COM | 682680103 | 103,499 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
ORGANON & CO | COM | 68622V106 | 681 | 36 | SH | SOLE | 0 | 0 | 36 | |||
OVINTIV INC | COM | 69047Q102 | 17,231 | 332 | SH | SOLE | 0 | 0 | 332 | |||
PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 14,381 | 625 | SH | SOLE | 0 | 0 | 625 | |||
PEPSICO INC | COM | 713448108 | 166,435 | 951 | SH | SOLE | 0 | 0 | 951 | |||
PFIZER INC | COM | 717081103 | 2,775 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PHILLIPS 66 | COM | 718546104 | 111,059 | 680 | SH | SOLE | 0 | 0 | 680 | |||
PNC FINL SERVICES | COM | 693475105 | 1,131 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PRINCIPAL FINL | COM | 74251V102 | 34,179 | 396 | SH | SOLE | 0 | 0 | 396 | |||
PROCTER & GAMBLE | COM | 742718109 | 238,183 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
REMOTE DYNAMICS INC | COM | 75962A303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SL GREEN REALTY CORP | COM | 78440X887 | 13,727 | 249 | SH | SOLE | 0 | 0 | 249 | |||
SOUTHERN CO | COM | 842587107 | 17,935 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR S&P 500 ETF | UIE | 78462F103 | 343,960 | 658 | SH | SOLE | 0 | 0 | 658 | |||
TARGET CORP | COM | 87612E106 | 8,861 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TESLA INC | COM | 88160R101 | 91,938 | 523 | SH | SOLE | 0 | 0 | 523 | |||
THE COCA-COLA CO | COM | 191216100 | 7,586 | 124 | SH | SOLE | 0 | 0 | 124 | |||
TRANSOCEAN INC NEW F | FGO | H8817H100 | 31,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
TRUMP MEDIA & TECHNOLOGY | COM | 25400Q105 | 12,702 | 205 | SH | SOLE | 0 | 0 | 205 | |||
UNION PACIFIC CORP | COM | 907818108 | 7,378 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 104,361 | 611 | SH | SOLE | 0 | 0 | 611 | |||
VALVOLINE INC | COM | 92047W101 | 6,106 | 137 | SH | SOLE | 0 | 0 | 137 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 40,114 | 956 | SH | SOLE | 0 | 0 | 956 | |||
VIATRIS INC | COM | 92556V106 | 143 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALMART INC | COM | 931142103 | 164,625 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
WARNER BROTHERS DISCOVER | COM | 934423104 | 2,156 | 247 | SH | SOLE | 0 | 0 | 247 |