Icon Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
374WATER INC	COM	88583P104	3,245	1,146,612	SH		SOLE		1,146,612	0	0
3M CO	COM	88579Y101	248	2,244	SH		SOLE		2,244	0	0
ABBOTT LABS	COM	002824100	6,684	69,077	SH		SOLE		69,077	0	0
ABBVIE INC	COM	00287Y109	7,002	52,173	SH		SOLE		52,173	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	391	50,090	SH		SOLE		50,090	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,598	204,424	SH		SOLE		204,424	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,403	15,998	SH		SOLE		15,998	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,506	19,362	SH		SOLE		19,362	0	0
AIRBNB INC	COM CL A	009066101	1,815	17,283	SH		SOLE		17,283	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	127	400,132	SH		SOLE		400,132	0	0
ALARM COM HLDGS INC	COM	011642105	753	11,613	SH		SOLE		11,613	0	0
ALCON AG	ORD SHS	H01301128	217	3,727	SH		SOLE		3,727	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137	1,711	SH		SOLE		1,711	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,023	4,940	SH		SOLE		4,940	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	388	9,318	SH		SOLE		9,318	0	0
ALLSTATE CORP	COM	020002101	229	1,838	SH		SOLE		1,838	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,124	84,493	SH		SOLE		84,493	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,877	30,082	SH		SOLE		30,082	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	118	3,238	SH		SOLE		3,238	0	0
ALTRIA GROUP INC	COM	02209S103	301	7,463	SH		SOLE		7,463	0	0
AMAZON COM INC	COM	023135106	14,315	126,683	SH		SOLE		126,683	0	0
AMCOR PLC	ORD	G0250X107	169	15,747	SH		SOLE		15,747	0	0
AMEDISYS INC	COM	023436108	282	2,913	SH		SOLE		2,913	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	192	2,221	SH		SOLE		2,221	0	0
AMERICAN EXPRESS CO	COM	025816109	902	6,689	SH		SOLE		6,689	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,507	11,675	SH		SOLE		11,675	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	151	1,157	SH		SOLE		1,157	0	0
AMGEN INC	COM	031162100	396	1,755	SH		SOLE		1,755	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	375	3,542	SH		SOLE		3,542	0	0
ANSYS INC	COM	03662Q105	532	2,401	SH		SOLE		2,401	0	0
AON PLC	SHS CL A	G0403H108	119	443	SH		SOLE		443	0	0
APPLE INC	COM	037833100	11,756	85,066	SH		SOLE		85,066	0	0
APPLIED MATLS INC	COM	038222105	131	1,600	SH		SOLE		1,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	702	18,593	SH		SOLE		18,593	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	102	2,268	SH		SOLE		2,268	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	334	804	SH		SOLE		804	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	321	1,347	SH		SOLE		1,347	0	0
AT&T INC	COM	00206R102	236	15,366	SH		SOLE		15,366	0	0
ATLASSIAN CORP PLC	CL A	G06242104	165	782	SH		SOLE		782	0	0
AUTODESK INC	COM	052769106	3,672	19,656	SH		SOLE		19,656	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,939	17,413	SH		SOLE		17,413	0	0
AVALARA INC	COM	05338G106	321	3,499	SH		SOLE		3,499	0	0
BAKER HUGHES COMPANY	CL A	05722G100	124	5,912	SH		SOLE		5,912	0	0
BANK MONTREAL QUE	COM	063671101	105	1,196	SH		SOLE		1,196	0	0
BCE INC	COM NEW	05534B760	239	5,705	SH		SOLE		5,705	0	0
BECTON DICKINSON & CO	COM	075887109	139	624	SH		SOLE		624	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,532	13,229	SH		SOLE		13,229	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	1,259	19,870	SH		SOLE		19,870	0	0
BIOGEN INC	COM	09062X103	346	1,295	SH		SOLE		1,295	0	0
BIO-TECHNE CORP	COM	09073M104	791	2,786	SH		SOLE		2,786	0	0
BK OF AMERICA CORP	COM	060505104	5,289	175,130	SH		SOLE		175,130	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	264	16,867	SH		SOLE		16,867	0	0
BLACKLINE INC	COM	09239B109	387	6,459	SH		SOLE		6,459	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	115	14,125	SH		SOLE		14,125	0	0
BLACKROCK INC	COM	09247X101	4,104	7,458	SH		SOLE		7,458	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	345	16,825	SH		SOLE		16,825	0	0
BLOOM ENERGY CORP	COM CL A	093712107	400	20,034	SH		SOLE		20,034	0	0
BOEING CO	COM	097023105	366	3,024	SH		SOLE		3,024	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	103	1,111	SH		SOLE		1,111	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	142	3,657	SH		SOLE		3,657	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	150	2,110	SH		SOLE		2,110	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	332	9,340	SH		SOLE		9,340	0	0
BROADCOM INC	COM	11135F101	5,969	13,442	SH		SOLE		13,442	0	0
CABLE ONE INC	COM	12685J105	169	198	SH		SOLE		198	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	161	3,670	SH		SOLE		3,670	0	0
CANADIAN PAC RY LTD	COM	13645T100	496	7,433	SH		SOLE		7,433	0	0
CATERPILLAR INC	COM	149123101	101	615	SH		SOLE		615	0	0
CBTX INC	COM	12481V104	150	5,120	SH		SOLE		5,120	0	0
CERTARA INC	COM	15687V109	191	14,382	SH		SOLE		14,382	0	0
CHARLES RIV LABS INTL INC	COM	159864107	412	2,092	SH		SOLE		2,092	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	230	1,388	SH		SOLE		1,388	0	0
CHEVRON CORP NEW	COM	166764100	18,612	129,549	SH		SOLE		129,549	0	0
CISCO SYS INC	COM	17275R102	4,228	105,689	SH		SOLE		105,689	0	0
CITIGROUP INC	COM NEW	172967424	277	6,658	SH		SOLE		6,658	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	222	7,439	SH		SOLE		7,439	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	144	5,475	SH		SOLE		5,475	0	0
CLEARWAY ENERGY INC	CL C	18539C204	108	3,382	SH		SOLE		3,382	0	0
CLOROX CO DEL	COM	189054109	119	924	SH		SOLE		924	0	0
CME GROUP INC	COM	12572Q105	182	1,028	SH		SOLE		1,028	0	0
COCA COLA CO	COM	191216100	546	9,754	SH		SOLE		9,754	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	103	2,422	SH		SOLE		2,422	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	157	2,681	SH		SOLE		2,681	0	0
COGNEX CORP	COM	192422103	270	6,509	SH		SOLE		6,509	0	0
COMCAST CORP NEW	CL A	20030N101	485	16,532	SH		SOLE		16,532	0	0
CONOCOPHILLIPS	COM	20825C104	1,019	9,952	SH		SOLE		9,952	0	0
CORNING INC	COM	219350105	1,919	66,140	SH		SOLE		66,140	0	0
COSTAR GROUP INC	COM	22160N109	1,062	15,249	SH		SOLE		15,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	814	1,724	SH		SOLE		1,724	0	0
CRH PLC	ADR	12626K203	185	5,754	SH		SOLE		5,754	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	332	2,015	SH		SOLE		2,015	0	0
CROWN CASTLE INC	COM	22822V101	4,034	27,909	SH		SOLE		27,909	0	0
CVS HEALTH CORP	COM	126650100	701	7,347	SH		SOLE		7,347	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	551	16,452	SH		SOLE		16,452	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	152	4,041	SH		SOLE		4,041	0	0
DEERE & CO	COM	244199105	192	575	SH		SOLE		575	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	216	13,892	SH		SOLE		13,892	0	0
DENBURY INC	COM	24790A101	518	6,000	SH		SOLE		6,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	144	2,388	SH		SOLE		2,388	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	642	3,779	SH		SOLE		3,779	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	132	3,390	SH		SOLE		3,390	0	0
DISNEY WALT CO	COM	254687106	1,101	11,676	SH		SOLE		11,676	0	0
DOCUSIGN INC	COM	256163106	1,167	21,822	SH		SOLE		21,822	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	141	2,170	SH		SOLE		2,170	0	0
DOLLAR GEN CORP NEW	COM	256677105	359	1,495	SH		SOLE		1,495	0	0
DOMINION ENERGY INC	COM	25746U109	146	2,108	SH		SOLE		2,108	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	130	2,496	SH		SOLE		2,496	0	0
DTE ENERGY CO	COM	233331107	351	3,055	SH		SOLE		3,055	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	127	1,367	SH		SOLE		1,367	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	123	10,000	SH		SOLE		10,000	0	0
EATON CORP PLC	SHS	G29183103	3,251	24,376	SH		SOLE		24,376	0	0
ELEVANCE HEALTH INC	COM	036752103	180	397	SH		SOLE		397	0	0
ENBRIDGE INC	COM	29250N105	670	18,064	SH		SOLE		18,064	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,921	174,193	SH		SOLE		174,193	0	0
ENSIGN GROUP INC	COM	29358P101	509	6,407	SH		SOLE		6,407	0	0
ENTEGRIS INC	COM	29362U104	187	2,256	SH		SOLE		2,256	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,084	466,106	SH		SOLE		466,106	0	0
EOG RES INC	COM	26875P101	2,438	21,824	SH		SOLE		21,824	0	0
ETSY INC	COM	29786A106	196	1,958	SH		SOLE		1,958	0	0
EVERSOURCE ENERGY	COM	30040W108	1,251	16,042	SH		SOLE		16,042	0	0
EXPEDITORS INTL WASH INC	COM	302130109	102	1,152	SH		SOLE		1,152	0	0
EXPONENT INC	COM	30214U102	552	6,293	SH		SOLE		6,293	0	0
EXXON MOBIL CORP	COM	30231G102	16,563	189,702	SH		SOLE		189,702	0	0
FACTSET RESH SYS INC	COM	303075105	118	296	SH		SOLE		296	0	0
FASTENAL CO	COM	311900104	1,099	23,872	SH		SOLE		23,872	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,598	34,384	SH		SOLE		34,384	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,114	126,593	SH		SOLE		126,593	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	374	7,685	SH		SOLE		7,685	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,270	50,135	SH		SOLE		50,135	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,081	27,794	SH		SOLE		27,794	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	805	32,360	SH		SOLE		32,360	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	191	4,035	SH		SOLE		4,035	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,510	45,968	SH		SOLE		45,968	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	162	3,730	SH		SOLE		3,730	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	646	38,938	SH		SOLE		38,938	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	260	3,600	SH		SOLE		3,600	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	773	24,062	SH		SOLE		24,062	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,520	70,408	SH		SOLE		70,408	0	0
FIVE BELOW INC	COM	33829M101	824	5,986	SH		SOLE		5,986	0	0
FIVE9 INC	COM	338307101	252	3,359	SH		SOLE		3,359	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	267	3,801	SH		SOLE		3,801	0	0
FORTIS INC	COM	349553107	115	3,035	SH		SOLE		3,035	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	697	32,806	SH		SOLE		32,806	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	141	5,159	SH		SOLE		5,159	0	0
GARTNER INC	COM	366651107	2,230	8,060	SH		SOLE		8,060	0	0
GENERAL DYNAMICS CORP	COM	369550108	115	541	SH		SOLE		541	0	0
GILEAD SCIENCES INC	COM	375558103	222	3,593	SH		SOLE		3,593	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	205	8,870	SH		SOLE		8,870	0	0
GLOBANT S A	COM	L44385109	1,163	6,217	SH		SOLE		6,217	0	0
GODADDY INC	CL A	380237107	661	9,328	SH		SOLE		9,328	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	207	8,010	SH		SOLE		8,010	0	0
GRAND CANYON ED INC	COM	38526M106	620	7,538	SH		SOLE		7,538	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	283	15,136	SH		SOLE		15,136	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	154	4,443	SH		SOLE		4,443	0	0
GUARDANT HEALTH INC	COM	40131M109	153	2,833	SH		SOLE		2,833	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	322	5,225	SH		SOLE		5,225	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	122	10,089	SH		SOLE		10,089	0	0
HEICO CORP NEW	COM	422806109	1,170	8,126	SH		SOLE		8,126	0	0
HENRY JACK & ASSOC INC	COM	426281101	461	2,528	SH		SOLE		2,528	0	0
HOME DEPOT INC	COM	437076102	5,581	20,224	SH		SOLE		20,224	0	0
HONEYWELL INTL INC	COM	438516106	1,555	9,314	SH		SOLE		9,314	0	0
HUBSPOT INC	COM	443573100	219	809	SH		SOLE		809	0	0
IAC INC	COM NEW	44891N208	126	2,278	SH		SOLE		2,278	0	0
ICON PLC	SHS	G4705A100	379	2,061	SH		SOLE		2,061	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,114	11,704	SH		SOLE		11,704	0	0
ILLUMINA INC	COM	452327109	793	4,158	SH		SOLE		4,158	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	336	5,465	SH		SOLE		5,465	0	0
INSULET CORP	COM	45784P101	188	820	SH		SOLE		820	0	0
INTEL CORP	COM	458140100	1,318	51,143	SH		SOLE		51,143	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	124	1,367	SH		SOLE		1,367	0	0
INTERDIGITAL INC	COM	45867G101	141	3,500	SH		SOLE		3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,398	11,764	SH		SOLE		11,764	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	128	2,884	SH		SOLE		2,884	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10,425	205,696	SH		SOLE		205,696	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,593	93,700	SH		SOLE		93,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	709	16,488	SH		SOLE		16,488	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,577	199,573	SH		SOLE		199,573	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	46,612	586,973	SH		SOLE		586,973	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21,245	207,106	SH		SOLE		207,106	0	0
ISHARES TR	CORE TOTAL USD	46434V613	20,725	465,732	SH		SOLE		465,732	0	0
ISHARES TR	US TREAS BD ETF	46429B267	17,739	779,379	SH		SOLE		779,379	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,232	447,235	SH		SOLE		447,235	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16,411	226,177	SH		SOLE		226,177	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,165	70,708	SH		SOLE		70,708	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,010	90,918	SH		SOLE		90,918	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,881	57,282	SH		SOLE		57,282	0	0
ISHARES TR	TIPS BD ETF	464287176	5,530	52,719	SH		SOLE		52,719	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,111	45,030	SH		SOLE		45,030	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,201	31,245	SH		SOLE		31,245	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,158	28,983	SH		SOLE		28,983	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,991	14,215	SH		SOLE		14,215	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,668	50,661	SH		SOLE		50,661	0	0
ISHARES TR	CONV BD ETF	46435G102	2,538	36,832	SH		SOLE		36,832	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,202	16,189	SH		SOLE		16,189	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,921	80,375	SH		SOLE		80,375	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,843	46,894	SH		SOLE		46,894	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,818	56,389	SH		SOLE		56,389	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,544	34,717	SH		SOLE		34,717	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,514	5,982	SH		SOLE		5,982	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,489	18,186	SH		SOLE		18,186	0	0
ISHARES TR	MBS ETF	464288588	1,323	14,449	SH		SOLE		14,449	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,311	12,792	SH		SOLE		12,792	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,169	20,871	SH		SOLE		20,871	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,097	13,787	SH		SOLE		13,787	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,095	25,949	SH		SOLE		25,949	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	847	3,065	SH		SOLE		3,065	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	816	16,553	SH		SOLE		16,553	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	772	4,679	SH		SOLE		4,679	0	0
ISHARES TR	PFD AND INCM SEC	464288687	633	19,975	SH		SOLE		19,975	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	575	7,076	SH		SOLE		7,076	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	475	4,945	SH		SOLE		4,945	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	388	7,618	SH		SOLE		7,618	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	369	7,334	SH		SOLE		7,334	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	351	6,059	SH		SOLE		6,059	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	332	4,234	SH		SOLE		4,234	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	318	3,314	SH		SOLE		3,314	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	315	2,447	SH		SOLE		2,447	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	307	2,690	SH		SOLE		2,690	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	249	2,395	SH		SOLE		2,395	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	205	2,138	SH		SOLE		2,138	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	203	1,580	SH		SOLE		1,580	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	202	980	SH		SOLE		980	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	195	3,851	SH		SOLE		3,851	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	183	2,303	SH		SOLE		2,303	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	182	4,554	SH		SOLE		4,554	0	0
ISHARES TR	USD INV GRDE ETF	464288620	176	3,670	SH		SOLE		3,670	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	170	1,297	SH		SOLE		1,297	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	167	5,000	SH		SOLE		5,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	164	3,362	SH		SOLE		3,362	0	0
ISHARES TR	RUS MID CAP ETF	464287499	164	2,633	SH		SOLE		2,633	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	136	619	SH		SOLE		619	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	129	6,732	SH		SOLE		6,732	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	127	400	SH		SOLE		400	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,744	76,824	SH		SOLE		76,824	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	391	9,588	SH		SOLE		9,588	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	383	7,168	SH		SOLE		7,168	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	274	6,482	SH		SOLE		6,482	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	183	4,547	SH		SOLE		4,547	0	0
JOHNSON & JOHNSON	COM	478160104	2,244	13,739	SH		SOLE		13,739	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	191	3,879	SH		SOLE		3,879	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,758	16,818	SH		SOLE		16,818	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,914	81,340	SH		SOLE		81,340	0	0
KIMBERLY-CLARK CORP	COM	494368103	139	1,239	SH		SOLE		1,239	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,820	349,744	SH		SOLE		349,744	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	268	1,291	SH		SOLE		1,291	0	0
LAM RESEARCH CORP	COM	512807108	100	274	SH		SOLE		274	0	0
LILLY ELI & CO	COM	532457108	4,602	14,233	SH		SOLE		14,233	0	0
LINDE PLC	SHS	G5494J103	769	2,851	SH		SOLE		2,851	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,211	8,311	SH		SOLE		8,311	0	0
LOWES COS INC	COM	548661107	891	4,745	SH		SOLE		4,745	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,383	71,207	SH		SOLE		71,207	0	0
MAIN STR CAP CORP	COM	56035L104	306	9,100	SH		SOLE		9,100	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,265	184,633	SH		SOLE		184,633	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,904	26,153	SH		SOLE		26,153	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,428	19,091	SH		SOLE		19,091	0	0
MATCH GROUP INC NEW	COM	57667L107	147	3,075	SH		SOLE		3,075	0	0
MCDONALDS CORP	COM	580135101	4,396	19,053	SH		SOLE		19,053	0	0
MCKESSON CORP	COM	58155Q103	128	376	SH		SOLE		376	0	0
MEDPACE HLDGS INC	COM	58506Q109	319	2,031	SH		SOLE		2,031	0	0
MEDTRONIC PLC	SHS	G5960L103	3,313	41,024	SH		SOLE		41,024	0	0
MERCK & CO INC	COM	58933Y105	6,433	74,702	SH		SOLE		74,702	0	0
META PLATFORMS INC	CL A	30303M102	2,887	21,276	SH		SOLE		21,276	0	0
MICROSOFT CORP	COM	594918104	19,262	82,707	SH		SOLE		82,707	0	0
MONDELEZ INTL INC	CL A	609207105	5,292	96,525	SH		SOLE		96,525	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	224	2,573	SH		SOLE		2,573	0	0
MORGAN STANLEY	COM NEW	617446448	184	2,329	SH		SOLE		2,329	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106	471	SH		SOLE		471	0	0
MPLX LP	COM UNIT REP LTD	55336V100	147	4,913	SH		SOLE		4,913	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	153	2,962	SH		SOLE		2,962	0	0
NATIONAL INSTRS CORP	COM	636518102	448	11,865	SH		SOLE		11,865	0	0
NETFLIX INC	COM	64110L106	4,496	19,097	SH		SOLE		19,097	0	0
NEXTERA ENERGY INC	COM	65339F101	5,301	67,607	SH		SOLE		67,607	0	0
NICE LTD	SPONSORED ADR	653656108	107	570	SH		SOLE		570	0	0
NIKE INC	CL B	654106103	1,612	19,389	SH		SOLE		19,389	0	0
NORFOLK SOUTHN CORP	COM	655844108	101	482	SH		SOLE		482	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	137	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	380	807	SH		SOLE		807	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	408	5,367	SH		SOLE		5,367	0	0
NOVO-NORDISK A S	ADR	670100205	704	7,066	SH		SOLE		7,066	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	138	13,059	SH		SOLE		13,059	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	158	14,339	SH		SOLE		14,339	0	0
NVIDIA CORPORATION	COM	67066G104	1,371	11,296	SH		SOLE		11,296	0	0
OAK STR HEALTH INC	COM	67181A107	266	10,856	SH		SOLE		10,856	0	0
ONEOK INC NEW	COM	682680103	959	18,720	SH		SOLE		18,720	0	0
ORACLE CORP	COM	68389X105	881	14,433	SH		SOLE		14,433	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	354	7,681	SH		SOLE		7,681	0	0
PAYCHEX INC	COM	704326107	2,461	21,930	SH		SOLE		21,930	0	0
PAYCOM SOFTWARE INC	COM	70432V102	952	2,886	SH		SOLE		2,886	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,192	4,936	SH		SOLE		4,936	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,220	25,788	SH		SOLE		25,788	0	0
PEGASYSTEMS INC	COM	705573103	101	3,151	SH		SOLE		3,151	0	0
PEPSICO INC	COM	713448108	6,513	39,896	SH		SOLE		39,896	0	0
PFIZER INC	COM	717081103	805	18,394	SH		SOLE		18,394	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,344	16,188	SH		SOLE		16,188	0	0
PHILLIPS 66	COM	718546104	1,497	18,541	SH		SOLE		18,541	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,091	56,294	SH		SOLE		56,294	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	278	2,816	SH		SOLE		2,816	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,459	138,724	SH		SOLE		138,724	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,295	35,439	SH		SOLE		35,439	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,817	46,077	SH		SOLE		46,077	0	0
PROGYNY INC	COM	74340E103	318	8,569	SH		SOLE		8,569	0	0
PROLOGIS INC.	COM	74340W103	2,581	25,406	SH		SOLE		25,406	0	0
QUALCOMM INC	COM	747525103	3,735	33,059	SH		SOLE		33,059	0	0
REALTY INCOME CORP	COM	756109104	3,582	61,541	SH		SOLE		61,541	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	265	385	SH		SOLE		385	0	0
RELX PLC	SPONSORED ADR	759530108	117	4,826	SH		SOLE		4,826	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,113	17,811	SH		SOLE		17,811	0	0
ROLLINS INC	COM	775711104	797	22,991	SH		SOLE		22,991	0	0
ROYAL BK CDA	COM	780087102	107	1,190	SH		SOLE		1,190	0	0
S&P GLOBAL INC	COM	78409V104	469	1,535	SH		SOLE		1,535	0	0
SALESFORCE INC	COM	79466L302	2,980	20,719	SH		SOLE		20,719	0	0
SANOFI	SPONSORED ADR	80105N105	166	4,371	SH		SOLE		4,371	0	0
SCHLUMBERGER LTD	COM STK	806857108	570	15,868	SH		SOLE		15,868	0	0
SCHWAB CHARLES CORP	COM	808513105	118	1,640	SH		SOLE		1,640	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	103	1,549	SH		SOLE		1,549	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	222	4,169	SH		SOLE		4,169	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	367	52,676	SH		SOLE		52,676	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	530	6,401	SH		SOLE		6,401	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	501	4,219	SH		SOLE		4,219	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	291	2,399	SH		SOLE		2,399	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	287	9,441	SH		SOLE		9,441	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	226	1,589	SH		SOLE		1,589	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	176	2,630	SH		SOLE		2,630	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	156	3,266	SH		SOLE		3,266	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	155	2,147	SH		SOLE		2,147	0	0
SEMPRA	COM	816851109	4,013	26,765	SH		SOLE		26,765	0	0
SERVICE CORP INTL	COM	817565104	173	3,002	SH		SOLE		3,002	0	0
SERVICENOW INC	COM	81762P102	2,627	6,957	SH		SOLE		6,957	0	0
SHELL PLC	SPON ADS	780259305	201	4,032	SH		SOLE		4,032	0	0
SHOPIFY INC	CL A	82509L107	261	9,686	SH		SOLE		9,686	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,714	30,235	SH		SOLE		30,235	0	0
SNOWFLAKE INC	CL A	833445109	303	1,782	SH		SOLE		1,782	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	107	461	SH		SOLE		461	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,029	22,478	SH		SOLE		22,478	0	0
SPDR SER TR	S&P BIOTECH	78464A870	809	10,194	SH		SOLE		10,194	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	452	4,050	SH		SOLE		4,050	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	335	7,271	SH		SOLE		7,271	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	311	7,075	SH		SOLE		7,075	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	229	17,867	SH		SOLE		17,867	0	0
SQUARESPACE INC	CLASS A	85225A107	213	9,966	SH		SOLE		9,966	0	0
STARBUCKS CORP	COM	855244109	5,206	61,780	SH		SOLE		61,780	0	0
STARWOOD PPTY TR INC	COM	85571B105	248	13,600	SH		SOLE		13,600	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	106	19,271	SH		SOLE		19,271	0	0
SUNCOR ENERGY INC NEW	COM	867224107	156	5,530	SH		SOLE		5,530	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216	3,154	SH		SOLE		3,154	0	0
TARGA RES CORP	COM	87612G101	1,067	17,682	SH		SOLE		17,682	0	0
TC ENERGY CORP	COM	87807B107	533	13,222	SH		SOLE		13,222	0	0
TE CONNECTIVITY LTD	SHS	H84989104	726	6,578	SH		SOLE		6,578	0	0
TELUS CORPORATION	COM	87971M103	120	6,052	SH		SOLE		6,052	0	0
TESLA INC	COM	88160R101	875	3,297	SH		SOLE		3,297	0	0
TEXAS INSTRS INC	COM	882508104	4,787	30,927	SH		SOLE		30,927	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	330	650	SH		SOLE		650	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	291	2,837	SH		SOLE		2,837	0	0
T-MOBILE US INC	COM	872590104	131	973	SH		SOLE		973	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	322	6,921	SH		SOLE		6,921	0	0
TRUIST FINL CORP	COM	89832Q109	6,130	140,780	SH		SOLE		140,780	0	0
TWITTER INC	COM	90184L102	254	5,797	SH		SOLE		5,797	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,015	2,921	SH		SOLE		2,921	0	0
UBER TECHNOLOGIES INC	COM	90353T100	149	5,620	SH		SOLE		5,620	0	0
UNILEVER PLC	SPON ADR NEW	904767704	286	6,526	SH		SOLE		6,526	0	0
UNION PAC CORP	COM	907818108	365	1,873	SH		SOLE		1,873	0	0
UNITED AIRLS HLDGS INC	COM	910047109	102	3,147	SH		SOLE		3,147	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,219	32,308	SH		SOLE		32,308	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,443	14,738	SH		SOLE		14,738	0	0
US BANCORP DEL	COM NEW	902973304	3,301	81,874	SH		SOLE		81,874	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	317	2,219	SH		SOLE		2,219	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	293	3,915	SH		SOLE		3,915	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	193	2,699	SH		SOLE		2,699	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,229	12,422	SH		SOLE		12,422	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	913	4,266	SH		SOLE		4,266	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	542	4,387	SH		SOLE		4,387	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	254	3,169	SH		SOLE		3,169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	947	25,965	SH		SOLE		25,965	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	548	12,355	SH		SOLE		12,355	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	244	4,219	SH		SOLE		4,219	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	114	1,950	SH		SOLE		1,950	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	408	3,022	SH		SOLE		3,022	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	235	6,472	SH		SOLE		6,472	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	215	1,233	SH		SOLE		1,233	0	0
VERISK ANALYTICS INC	COM	92345Y106	643	3,770	SH		SOLE		3,770	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	380	10,016	SH		SOLE		10,016	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	897	3,099	SH		SOLE		3,099	0	0
VISA INC	COM CL A	92826C839	5,719	32,192	SH		SOLE		32,192	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	148	13,080	SH		SOLE		13,080	0	0
WALMART INC	COM	931142103	1,032	7,959	SH		SOLE		7,959	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	104	9,063	SH		SOLE		9,063	0	0
WATSCO INC	COM	942622200	467	1,815	SH		SOLE		1,815	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,105	23,534	SH		SOLE		23,534	0	0
WELLS FARGO CO NEW	COM	949746101	252	6,262	SH		SOLE		6,262	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	767	3,116	SH		SOLE		3,116	0	0
WESTERN DIGITAL CORP.	COM	958102105	125	3,849	SH		SOLE		3,849	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	270	10,741	SH		SOLE		10,741	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	930	714	SH		SOLE		714	0	0
WILLIAMS COS INC	COM	969457100	3,332	116,372	SH		SOLE		116,372	0	0
WOLFSPEED INC	COM	977852102	327	3,160	SH		SOLE		3,160	0	0
WORKIVA INC	COM CL A	98139A105	545	7,000	SH		SOLE		7,000	0	0
ZOETIS INC	CL A	98978V103	2,207	14,883	SH		SOLE		14,883	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	438	10,520	SH		SOLE		10,520	0	0

Icon Wealth Advisors 13F-HRQuarterly holdings report by institutional manager