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 | 2,133,106 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323,955 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 646,950 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,311,582 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,145 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,308,081 | 28,107 | SH | SOLE | 28,106 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,250,321 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,398,027 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,511,451 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 376,476 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,148,369 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 272,736 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 515,028 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 237,657 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 348,242 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,522,692 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 48,529 | 251,707 | SH | SOLE | 251,707 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,998 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 775,872 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 419,170 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 573,939 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 241,275 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,884,656 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,286,590 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | |||
COPART INC | COM | 217204106 | 310,930 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684,089 | 958 | SH | SOLE | 958 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,673,186 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 409,354 | 454 | SH | SOLE | 454 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 310,249 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 347,045 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 56,260,796 | 500,942 | SH | SOLE | 500,942 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 975,460 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 577,949 | 787 | SH | SOLE | 787 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 220,406 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 231,154 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 189,317 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269,491 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 482,959 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 282,793 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 500,969 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,565,837 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,982,046 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 238,951 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 109,531 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,384,415 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 244,969 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 468,988 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 782,807 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236,980 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 210,822 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 462,536 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,851,275 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 624,878 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 128,231 | 66,441 | SH | SOLE | 66,441 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,823,082 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,814 | 460 | SH | SOLE | 460 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,264,895 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 314,106 | 203 | SH | SOLE | 203 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,094,364 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,287,454 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,909,376 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 483,700 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 472,932 | 787 | SH | SOLE | 787 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 234,981 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,070,010 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 615,253 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 228,367 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 458,891 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 279,235 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 420,767 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 556,954 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 455,088 | 419 | SH | SOLE | 419 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 228,151 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 438,841 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,220,931 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 461,476 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,436,117 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,310,291 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 215,437 | 808 | SH | SOLE | 808 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 662,184 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 699,228 | 924 | SH | SOLE | 924 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,814,792 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 274,996 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,351,217 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 242,151 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 210,222 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 612,710 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 203,095 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,187,862 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,373,494 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 471,667 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 233,410 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 322,798 | 8,810 | SH | SOLE | 8,810 | 0 | 0 |