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 |
ABBVIE INC | COM | 00287Y109 | 2,148,052 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,857 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 588,578 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,437,910 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,023 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,333,939 | 28,107 | SH | SOLE | 28,106 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,311,543 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,448,254 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,639,105 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 395,124 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,125,223 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 279,169 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 519,201 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 237,938 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 315,103 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,594,283 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 49,866 | 248,707 | SH | SOLE | 248,707 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,546 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 787,294 | 594 | SH | SOLE | 594 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 426,765 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 202,935 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 564,464 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 256,087 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,861,443 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,263,390 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | |||
COPART INC | COM | 217204106 | 314,621 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 701,860 | 958 | SH | SOLE | 958 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,746,824 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 427,332 | 454 | SH | SOLE | 454 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 323,448 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 372,758 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 61,295,263 | 500,942 | SH | SOLE | 500,942 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 978,028 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 612,255 | 787 | SH | SOLE | 787 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 221,385 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 255,188 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 208,514 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293,989 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 514,943 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 310,607 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 528,795 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,609,911 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,917,758 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 256,740 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 119,040 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,448,519 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 248,069 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 474,025 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 824,520 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242,199 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,712 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 476,254 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,935,997 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 618,010 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 130,101 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,843,452 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,522 | 460 | SH | SOLE | 460 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,304,333 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 306,928 | 203 | SH | SOLE | 203 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,098,868 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,465,625 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,053,724 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 512,393 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 477,969 | 787 | SH | SOLE | 787 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 256,540 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,269,700 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 601,939 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 235,880 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 483,405 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 251,688 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 454,083 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 591,623 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 473,001 | 419 | SH | SOLE | 419 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 237,449 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 572,633 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,190,225 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 523,831 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,554,411 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,271,498 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 218,443 | 808 | SH | SOLE | 808 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 651,754 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 704,458 | 924 | SH | SOLE | 924 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,787,680 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 264,388 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,332,498 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 259,900 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 206,942 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 608,914 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 201,001 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,139,837 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,422,427 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 475,695 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 239,266 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 343,326 | 8,810 | SH | SOLE | 8,810 | 0 | 0 |