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 |
| ABBOTT LABORATORIES | COM | 002824100 | 539,812 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 993,326 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,661 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 993,356 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,426,464 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 532,117 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,171,447 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 958,603 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,016,282 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,169,998 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 226,213 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,364,076 | 15,082 | SH | SOLE | 15,081 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 269,536 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 407,712 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 843,523 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 271,157 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,916,564 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,807,095 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536,918 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 710,844 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 735,857 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 200,542 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 305,788 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,913,525 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,457,246 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 307,770 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 304,099 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 775,859 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 65,031,409 | 675,651 | SH | SOLE | 675,651 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 391,014 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 328,838 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 408,937 | 21,388 | SH | SOLE | 21,387 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361,494 | 9,834 | SH | SOLE | 9,833 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 228,549 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,587,762 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,262,643 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 214,358 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 542,159 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,193 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 533,203 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 625,480 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,388,451 | 10,352 | SH | SOLE | 10,351 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 327,451 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 186,665 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,455,088 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,581,932 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 508,723 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,722,248 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 679,328 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,803,531 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,996,654 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 226,401 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,000,173 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 342,747 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 204,395 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,024,876 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 541,897 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 398,469 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,296 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 314,007 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 277,341 | 5,997 | SH | SOLE | 5,996 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,985,796 | 22,052 | SH | SOLE | 22,051 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 656,595 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 478,146 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,911,048 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,160,516 | 21,553 | SH | SOLE | 21,552 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,498,325 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 468,026 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 476,754 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,117,470 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 208,488 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 303,485 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,331,701 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,207,297 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,044,438 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 339,471 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 253,727 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,957,584 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,785,570 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 302,514 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 3,485,201 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 274,888 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 654,935 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 396,713 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||