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 | 534,176 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 814,732 | 3,115 | SH | SOLE | 3,114 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 493,815 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 549,360 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,121,941 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 356,076 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,171,899 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 865,298 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,564,915 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,502,083 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,802,386 | 14,421 | SH | SOLE | 14,420 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 390,893 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 550,748 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,811,839 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,328,200 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516,374 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 609,882 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 263,459 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 611,090 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 238,974 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 300,318 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,363,569 | 62,664 | SH | SOLE | 62,664 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,156,491 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 267,640 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 317,991 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 430,273 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 70,870,545 | 675,601 | SH | SOLE | 675,601 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 333,239 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 277,080 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 423,305 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344,625 | 9,678 | SH | SOLE | 9,677 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 619,673 | 3,808 | SH | SOLE | 3,807 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 214,383 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,032,992 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,259,420 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 203,429 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 490,095 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492,830 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 530,442 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,828,327 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 299,504 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 180,261 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,692,710 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,778,469 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,584,040 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 656,288 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,938,212 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,248,386 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 207,140 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,397,572 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 311,230 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 193,685 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 908,741 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 525,178 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 373,319 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 249,405 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 265,199 | 5,949 | SH | SOLE | 5,948 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,699,038 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 692,248 | 3,628 | SH | SOLE | 3,627 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 722,206 | 2,829 | SH | SOLE | 2,828 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,719,681 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,712,141 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,128,089 | 16,997 | SH | SOLE | 16,996 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 408,636 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 484,366 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 904,816 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 202,221 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 294,865 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,475,846 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 982,633 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 986,050 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 295,891 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,324,044 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,717,212 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 293,786 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,581,583 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,745 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 594,126 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||