The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 812,533 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,123,032 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 369,955 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,983,733 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 453,160 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,349,519 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,508,147 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,802,506 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,849,880 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 219,925 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,900,328 | 15,386 | SH | SOLE | 15,385 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 269,147 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 320,736 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 560,467 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 912,376 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,143,368 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528,278 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 606,156 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 249,585 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 282,602 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,811,241 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,024,200 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 328,280 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 347,013 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 64,713,853 | 675,651 | SH | SOLE | 675,651 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 298,880 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 332,751 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 469,660 | 24,564 | SH | SOLE | 24,563 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377,579 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 646,357 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 227,191 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,157,970 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,526,928 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,657 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 619,702 | 3,203 | SH | SOLE | 3,202 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 889,533 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463,725 | 1,074 | SH | SOLE | 1,073 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 268,181 | 2,120 | SH | SOLE | 2,119 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 562,514 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 206,007 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 3,890,460 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 358,893 | 7,110 | SH | SOLE | 7,109 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,085,659 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 312,086 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 166,494 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,024,886 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,300,333 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,726,292 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 682,584 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,780,175 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,738,877 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 237,168 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,918,770 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,928 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 216,481 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 923,454 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 620,272 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 389,852 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 293,081 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 269,842 | 6,048 | SH | SOLE | 6,047 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,098,322 | 20,223 | SH | SOLE | 20,222 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 572,108 | 3,633 | SH | SOLE | 3,632 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 494,051 | 2,828 | SH | SOLE | 2,827 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,405,873 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,470,003 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,770,731 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 361,121 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 404,766 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 612,617 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 207,564 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 283,753 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 271,064 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,112,224 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 874,350 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,267,772 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,576,911 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 219,652 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,075,601 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,397,288 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 241,535 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 3,105,578 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 704,666 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,418 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 531,375 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 652,292 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 417,050 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||