Icon Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 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	3,279,310	1,146,612	SH		SOLE		1,146,612	0	0
3M CO	COM	88579Y101	273,777	2,283	SH		SOLE		2,283	0	0
ABBOTT LABS	COM	002824100	7,955,763	72,463	SH		SOLE		72,463	0	0
ABBVIE INC	COM	00287Y109	8,719,421	53,953	SH		SOLE		53,953	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	385,690	50,090	SH		SOLE		50,090	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56,258,356	210,832	SH		SOLE		210,832	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	211,584	2,764	SH		SOLE		2,764	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,385,492	10,060	SH		SOLE		10,060	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,180,160	20,049	SH		SOLE		20,049	0	0
AIRBNB INC	COM CL A	009066101	1,899,468	22,216	SH		SOLE		22,216	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	173,446	300,600	SH		SOLE		300,600	0	0
ALARM COM HLDGS INC	COM	011642105	541,064	10,935	SH		SOLE		10,935	0	0
ALCON AG	ORD SHS	H01301128	219,154	3,197	SH		SOLE		3,197	0	0
ALIGN TECHNOLOGY INC	COM	016255101	892,951	4,234	SH		SOLE		4,234	0	0
ALLSTATE CORP	COM	020002101	248,690	1,834	SH		SOLE		1,834	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,652,370	30,062	SH		SOLE		30,062	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,334,941	93,936	SH		SOLE		93,936	0	0
ALTRIA GROUP INC	COM	02209S103	340,191	7,442	SH		SOLE		7,442	0	0
AMAZON COM INC	COM	023135106	10,873,872	129,451	SH		SOLE		129,451	0	0
AMCOR PLC	ORD	G0250X107	181,008	15,198	SH		SOLE		15,198	0	0
AMEDISYS INC	COM	023436108	210,103	2,515	SH		SOLE		2,515	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	246,110	2,592	SH		SOLE		2,592	0	0
AMERICAN EXPRESS CO	COM	025816109	985,352	6,669	SH		SOLE		6,669	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,167,324	5,510	SH		SOLE		5,510	0	0
AMGEN INC	COM	031162100	529,467	2,016	SH		SOLE		2,016	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	340,129	3,308	SH		SOLE		3,308	0	0
ANSYS INC	COM	03662Q105	527,874	2,185	SH		SOLE		2,185	0	0
APPLE INC	COM	037833100	10,242,989	78,835	SH		SOLE		78,835	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	208,732	6,682	SH		SOLE		6,682	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	309,262	566	SH		SOLE		566	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	261,269	1,272	SH		SOLE		1,272	0	0
AT&T INC	COM	00206R102	310,264	16,853	SH		SOLE		16,853	0	0
AUTODESK INC	COM	052769106	4,053,023	21,689	SH		SOLE		21,689	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,202,036	17,592	SH		SOLE		17,592	0	0
BANK AMERICA CORP	COM	060505104	5,449,235	164,530	SH		SOLE		164,530	0	0
BCE INC	COM NEW	05534B760	258,030	5,871	SH		SOLE		5,871	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,121,035	13,341	SH		SOLE		13,341	0	0
BIOGEN INC	COM	09062X103	308,212	1,113	SH		SOLE		1,113	0	0
BIO-TECHNE CORP	COM	09073M104	864,659	10,433	SH		SOLE		10,433	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	284,550	16,867	SH		SOLE		16,867	0	0
BLACKLINE INC	COM	09239B109	409,809	6,092	SH		SOLE		6,092	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	132,717	14,730	SH		SOLE		14,730	0	0
BLACKROCK INC	COM	09247X101	5,298,776	7,477	SH		SOLE		7,477	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	358,204	16,825	SH		SOLE		16,825	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	374,208	16,743	SH		SOLE		16,743	0	0
BLOOM ENERGY CORP	COM CL A	093712107	335,250	17,534	SH		SOLE		17,534	0	0
BOEING CO	COM	097023105	604,425	3,173	SH		SOLE		3,173	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	347,196	8,684	SH		SOLE		8,684	0	0
BROADCOM INC	COM	11135F101	7,488,078	13,392	SH		SOLE		13,392	0	0
BROADMARK RLTY CAP INC	COM	11135B100	50,524	14,192	SH		SOLE		14,192	0	0
CANADIAN PAC RY LTD	COM	13645T100	486,178	6,518	SH		SOLE		6,518	0	0
CANOPY GROWTH CORP	COM	138035100	24,486	10,600	SH		SOLE		10,600	0	0
CERTARA INC	COM	15687V109	211,545	13,164	SH		SOLE		13,164	0	0
CHARLES RIV LABS INTL INC	COM	159864107	459,878	2,111	SH		SOLE		2,111	0	0
CHEVRON CORP NEW	COM	166764100	24,104,512	134,294	SH		SOLE		134,294	0	0
CISCO SYS INC	COM	17275R102	4,993,192	104,811	SH		SOLE		104,811	0	0
CITIGROUP INC	COM NEW	172967424	285,626	6,315	SH		SOLE		6,315	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	248,165	7,439	SH		SOLE		7,439	0	0
COCA COLA CO	COM	191216100	637,539	10,023	SH		SOLE		10,023	0	0
COGNEX CORP	COM	192422103	280,145	5,947	SH		SOLE		5,947	0	0
COMCAST CORP NEW	CL A	20030N101	522,780	14,949	SH		SOLE		14,949	0	0
CONOCOPHILLIPS	COM	20825C104	1,172,863	9,940	SH		SOLE		9,940	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220,864	1,710	SH		SOLE		1,710	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	215,683	2,893	SH		SOLE		2,893	0	0
CORNING INC	COM	219350105	2,184,723	68,401	SH		SOLE		68,401	0	0
COSTAR GROUP INC	COM	22160N109	1,115,073	14,429	SH		SOLE		14,429	0	0
COSTCO WHSL CORP NEW	COM	22160K105	791,529	1,734	SH		SOLE		1,734	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	230,375	2,188	SH		SOLE		2,188	0	0
CROWN CASTLE INC	COM	22822V101	3,789,267	27,936	SH		SOLE		27,936	0	0
CVS HEALTH CORP	COM	126650100	648,255	6,956	SH		SOLE		6,956	0	0
DEERE & CO	COM	244199105	244,822	571	SH		SOLE		571	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	141,936	12,915	SH		SOLE		12,915	0	0
DENBURY INC	COM	24790A101	522,120	6,000	SH		SOLE		6,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	656,096	3,682	SH		SOLE		3,682	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	38,425	72,500	SH		SOLE		72,500	0	0
DISNEY WALT CO	COM	254687106	1,014,585	11,678	SH		SOLE		11,678	0	0
DOCUSIGN INC	COM	256163106	918,919	16,581	SH		SOLE		16,581	0	0
DOLLAR GEN CORP NEW	COM	256677105	342,803	1,392	SH		SOLE		1,392	0	0
DTE ENERGY CO	COM	233331107	359,054	3,055	SH		SOLE		3,055	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	853,800	60,000	SH		SOLE		60,000	0	0
EATON CORP PLC	SHS	G29183103	4,470,583	28,484	SH		SOLE		28,484	0	0
ENBRIDGE INC	COM	29250N105	692,719	17,717	SH		SOLE		17,717	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	213,721	2,443	SH		SOLE		2,443	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,057,864	173,367	SH		SOLE		173,367	0	0
ENSIGN GROUP INC	COM	29358P101	572,884	6,055	SH		SOLE		6,055	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,541,888	437,060	SH		SOLE		437,060	0	0
EOG RES INC	COM	26875P101	2,826,256	21,821	SH		SOLE		21,821	0	0
ETSY INC	COM	29786A106	222,657	1,859	SH		SOLE		1,859	0	0
EVERSOURCE ENERGY	COM	30040W108	1,677,923	20,013	SH		SOLE		20,013	0	0
EXPONENT INC	COM	30214U102	587,503	5,929	SH		SOLE		5,929	0	0
EXXON MOBIL CORP	COM	30231G102	19,943,660	180,813	SH		SOLE		180,813	0	0
FASTENAL CO	COM	311900104	1,062,131	22,446	SH		SOLE		22,446	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,598,517	23,560	SH		SOLE		23,560	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	346,573	10,134	SH		SOLE		10,134	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	656,884	38,938	SH		SOLE		38,938	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	288,252	3,600	SH		SOLE		3,600	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	385,095	7,685	SH		SOLE		7,685	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	881,524	24,112	SH		SOLE		24,112	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	864,473	32,389	SH		SOLE		32,389	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,925,551	114,616	SH		SOLE		114,616	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,322,060	30,102	SH		SOLE		30,102	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,752,635	68,971	SH		SOLE		68,971	0	0
FIVE BELOW INC	COM	33829M101	999,846	5,653	SH		SOLE		5,653	0	0
FIVE9 INC	COM	338307101	208,873	3,078	SH		SOLE		3,078	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	248,858	3,574	SH		SOLE		3,574	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,706,861	91,758	SH		SOLE		91,758	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	214,890	5,655	SH		SOLE		5,655	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,582,021	45,651	SH		SOLE		45,651	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	426,801	13,064	SH		SOLE		13,064	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	740,340	23,645	SH		SOLE		23,645	0	0
GARTNER INC	COM	366651107	2,661,893	7,919	SH		SOLE		7,919	0	0
GILEAD SCIENCES INC	COM	375558103	275,922	3,214	SH		SOLE		3,214	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	234,969	8,870	SH		SOLE		8,870	0	0
GLOBANT S A	COM	L44385109	979,196	5,823	SH		SOLE		5,823	0	0
GODADDY INC	CL A	380237107	659,763	8,818	SH		SOLE		8,818	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	227,952	8,052	SH		SOLE		8,052	0	0
GRAND CANYON ED INC	COM	38526M106	747,016	7,070	SH		SOLE		7,070	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	153,972	13,723	SH		SOLE		13,723	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	298,974	4,779	SH		SOLE		4,779	0	0
HALEON PLC	SPON ADS	405552100	176,904	22,113	SH		SOLE		22,113	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	356,606	2,625	SH		SOLE		2,625	0	0
HECLA MNG CO	COM	422704106	67,304	12,105	SH		SOLE		12,105	0	0
HEICO CORP NEW	COM	422806109	1,178,896	7,673	SH		SOLE		7,673	0	0
HENRY JACK & ASSOC INC	COM	426281101	425,102	2,421	SH		SOLE		2,421	0	0
HOME DEPOT INC	COM	437076102	6,439,047	20,386	SH		SOLE		20,386	0	0
HONEYWELL INTL INC	COM	438516106	2,025,349	9,451	SH		SOLE		9,451	0	0
HUBSPOT INC	COM	443573100	229,280	793	SH		SOLE		793	0	0
ICON PLC	SHS	G4705A100	319,347	1,644	SH		SOLE		1,644	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,591,268	11,762	SH		SOLE		11,762	0	0
ILLUMINA INC	COM	452327109	1,703,131	8,423	SH		SOLE		8,423	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	330,222	5,496	SH		SOLE		5,496	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	638,411	6,500	SH		SOLE		6,500	0	0
INSULET CORP	COM	45784P101	244,932	832	SH		SOLE		832	0	0
INTEL CORP	COM	458140100	1,350,523	51,098	SH		SOLE		51,098	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,663,258	11,805	SH		SOLE		11,805	0	0
IQVIA HLDGS INC	COM	46266C105	204,275	997	SH		SOLE		997	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,052,150	123,555	SH		SOLE		123,555	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	423,425	4,367	SH		SOLE		4,367	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,230,110	39,103	SH		SOLE		39,103	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	259,095	3,192	SH		SOLE		3,192	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	392,314	7,875	SH		SOLE		7,875	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,770,973	27,832	SH		SOLE		27,832	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	309,054	2,690	SH		SOLE		2,690	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	610,789	6,377	SH		SOLE		6,377	0	0
ISHARES TR	CONV BD ETF	46435G102	2,447,833	35,236	SH		SOLE		35,236	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,465,718	29,314	SH		SOLE		29,314	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,051,310	49,502	SH		SOLE		49,502	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	769,997	16,488	SH		SOLE		16,488	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	470,046	8,121	SH		SOLE		8,121	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,968,583	192,521	SH		SOLE		192,521	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,258,662	55,565	SH		SOLE		55,565	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,169,120	13,787	SH		SOLE		13,787	0	0
ISHARES TR	CORE TOTAL USD	46434V613	25,518,215	567,955	SH		SOLE		567,955	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,814,349	60,338	SH		SOLE		60,338	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	45,333,498	534,909	SH		SOLE		534,909	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	858,200	3,065	SH		SOLE		3,065	0	0
ISHARES TR	FALN ANGLS USD	46435G474	856,032	34,784	SH		SOLE		34,784	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	638,208	14,236	SH		SOLE		14,236	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,691,524	16,044	SH		SOLE		16,044	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	222,625	3,863	SH		SOLE		3,863	0	0
ISHARES TR	MBS ETF	464288588	9,204,346	99,238	SH		SOLE		99,238	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,369,972	20,871	SH		SOLE		20,871	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16,725,160	199,680	SH		SOLE		199,680	0	0
ISHARES TR	EAFE VALUE ETF	464288877	22,009,540	479,720	SH		SOLE		479,720	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	12,266,148	231,219	SH		SOLE		231,219	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,336,301	87,882	SH		SOLE		87,882	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,367,117	29,926	SH		SOLE		29,926	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	272,934	2,395	SH		SOLE		2,395	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,585,620	17,398	SH		SOLE		17,398	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,062,238	180,650	SH		SOLE		180,650	0	0
ISHARES TR	PFD AND INCM SEC	464288687	525,338	17,207	SH		SOLE		17,207	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,994,828	13,979	SH		SOLE		13,979	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,455,091	16,189	SH		SOLE		16,189	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	810,665	4,649	SH		SOLE		4,649	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	210,230	980	SH		SOLE		980	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	339,325	2,447	SH		SOLE		2,447	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	353,951	4,234	SH		SOLE		4,234	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	349,063	3,314	SH		SOLE		3,314	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	354,452	6,059	SH		SOLE		6,059	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	229,211	1,580	SH		SOLE		1,580	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,439,572	52,168	SH		SOLE		52,168	0	0
ISHARES TR	TIPS BD ETF	464287176	839,790	7,890	SH		SOLE		7,890	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,931,443	41,545	SH		SOLE		41,545	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,260,631	80,193	SH		SOLE		80,193	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,631,845	5,752	SH		SOLE		5,752	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,968,290	54,283	SH		SOLE		54,283	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,459,768	73,295	SH		SOLE		73,295	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,743,759	252,806	SH		SOLE		252,806	0	0
JOHNSON & JOHNSON	COM	478160104	2,407,072	13,626	SH		SOLE		13,626	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	288,819	4,513	SH		SOLE		4,513	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	410,655	7,168	SH		SOLE		7,168	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	317,229	6,482	SH		SOLE		6,482	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	430,501	9,588	SH		SOLE		9,588	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,054,157	15,318	SH		SOLE		15,318	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,919,632	81,874	SH		SOLE		81,874	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,831,992	377,876	SH		SOLE		377,876	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	275,216	1,322	SH		SOLE		1,322	0	0
LILLY ELI & CO	COM	532457108	5,220,444	14,270	SH		SOLE		14,270	0	0
LINDE PLC	SHS	G5494J103	797,510	2,445	SH		SOLE		2,445	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,040,146	8,305	SH		SOLE		8,305	0	0
LOWES COS INC	COM	548661107	845,973	4,246	SH		SOLE		4,246	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,432,531	68,363	SH		SOLE		68,363	0	0
MAIN STR CAP CORP	COM	56035L104	336,245	9,100	SH		SOLE		9,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,341,491	26,236	SH		SOLE		26,236	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,869,987	14,005	SH		SOLE		14,005	0	0
MCDONALDS CORP	COM	580135101	5,025,043	19,068	SH		SOLE		19,068	0	0
MEDPACE HLDGS INC	COM	58506Q109	407,827	1,920	SH		SOLE		1,920	0	0
MEDTRONIC PLC	SHS	G5960L103	2,988,186	38,448	SH		SOLE		38,448	0	0
MERCK & CO INC	COM	58933Y105	8,245,758	74,320	SH		SOLE		74,320	0	0
META PLATFORMS INC	CL A	30303M102	717,467	5,962	SH		SOLE		5,962	0	0
MICROSOFT CORP	COM	594918104	19,870,502	82,856	SH		SOLE		82,856	0	0
MONDELEZ INTL INC	CL A	609207105	6,466,173	97,017	SH		SOLE		97,017	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	235,956	2,324	SH		SOLE		2,324	0	0
MORGAN STANLEY	COM NEW	617446448	311,598	3,665	SH		SOLE		3,665	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	14,809	590,000	SH		SOLE		590,000	0	0
NATIONAL INSTRS CORP	COM	636518102	409,273	11,091	SH		SOLE		11,091	0	0
NETFLIX INC	COM	64110L106	6,093,381	20,664	SH		SOLE		20,664	0	0
NEXTERA ENERGY INC	COM	65339F101	5,712,271	68,329	SH		SOLE		68,329	0	0
NIKE INC	CL B	654106103	2,439,798	20,851	SH		SOLE		20,851	0	0
NINE ENERGY SERVICE INC	COM	65441V101	388,387	26,730	SH		SOLE		26,730	0	0
NORTHROP GRUMMAN CORP	COM	666807102	440,307	807	SH		SOLE		807	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	442,260	4,875	SH		SOLE		4,875	0	0
NOVO-NORDISK A S	ADR	670100205	941,696	6,958	SH		SOLE		6,958	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	151,017	13,282	SH		SOLE		13,282	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	170,793	14,474	SH		SOLE		14,474	0	0
NVIDIA CORPORATION	COM	67066G104	1,665,288	11,395	SH		SOLE		11,395	0	0
OAK STR HEALTH INC	COM	67181A107	220,391	10,246	SH		SOLE		10,246	0	0
ONEOK INC NEW	COM	682680103	1,223,531	18,623	SH		SOLE		18,623	0	0
ORACLE CORP	COM	68389X105	1,177,979	14,411	SH		SOLE		14,411	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	285,698	7,191	SH		SOLE		7,191	0	0
PAYCHEX INC	COM	704326107	2,551,430	22,079	SH		SOLE		22,079	0	0
PAYCOM SOFTWARE INC	COM	70432V102	847,146	2,730	SH		SOLE		2,730	0	0
PAYLOCITY HLDG CORP	COM	70438V106	904,863	4,658	SH		SOLE		4,658	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,625,953	22,830	SH		SOLE		22,830	0	0
PEPSICO INC	COM	713448108	7,590,320	42,014	SH		SOLE		42,014	0	0
PFIZER INC	COM	717081103	983,398	19,192	SH		SOLE		19,192	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,588,602	15,696	SH		SOLE		15,696	0	0
PHILLIPS 66	COM	718546104	1,935,568	18,597	SH		SOLE		18,597	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	917,976	49,674	SH		SOLE		49,674	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	277,798	2,816	SH		SOLE		2,816	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,597,921	135,878	SH		SOLE		135,878	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,639,536	35,707	SH		SOLE		35,707	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,030,510	46,388	SH		SOLE		46,388	0	0
PROGYNY INC	COM	74340E103	256,302	8,228	SH		SOLE		8,228	0	0
PROLOGIS INC.	COM	74340W103	3,695,665	32,783	SH		SOLE		32,783	0	0
QUALCOMM INC	COM	747525103	3,639,427	33,104	SH		SOLE		33,104	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	75,266	12,757	SH		SOLE		12,757	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	957,630	9,489	SH		SOLE		9,489	0	0
REALTY INCOME CORP	COM	756109104	3,903,566	61,541	SH		SOLE		61,541	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	246,750	342	SH		SOLE		342	0	0
RELX PLC	SPONSORED ADR	759530108	227,138	8,194	SH		SOLE		8,194	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	967,049	16,722	SH		SOLE		16,722	0	0
ROLLINS INC	COM	775711104	793,995	21,729	SH		SOLE		21,729	0	0
S&P GLOBAL INC	COM	78409V104	519,503	1,551	SH		SOLE		1,551	0	0
SALESFORCE INC	COM	79466L302	2,543,607	19,184	SH		SOLE		19,184	0	0
SANOFI	SPONSORED ADR	80105N105	216,724	4,475	SH		SOLE		4,475	0	0
SCHLUMBERGER LTD	COM STK	806857108	452,111	8,457	SH		SOLE		8,457	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	486,726	52,676	SH		SOLE		52,676	0	0
SEMPRA	COM	816851109	4,149,169	26,849	SH		SOLE		26,849	0	0
SERVICENOW INC	COM	81762P102	2,620,434	6,749	SH		SOLE		6,749	0	0
SHELL PLC	SPON ADS	780259305	263,397	4,625	SH		SOLE		4,625	0	0
SHOPIFY INC	CL A	82509L107	329,563	9,495	SH		SOLE		9,495	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,140,361	18,219	SH		SOLE		18,219	0	0
SNOWFLAKE INC	CL A	833445109	311,912	2,173	SH		SOLE		2,173	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	322,762	7,075	SH		SOLE		7,075	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	341,592	7,271	SH		SOLE		7,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,017,043	28,808	SH		SOLE		28,808	0	0
SPDR SER TR	S&P BIOTECH	78464A870	534,868	6,444	SH		SOLE		6,444	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	506,696	4,050	SH		SOLE		4,050	0	0
SQUARESPACE INC	CLASS A	85225A107	204,718	9,234	SH		SOLE		9,234	0	0
STARBUCKS CORP	COM	855244109	6,289,259	63,400	SH		SOLE		63,400	0	0
STARWOOD PPTY TR INC	COM	85571B105	249,288	13,600	SH		SOLE		13,600	0	0
STELLAR BANCORP INC	COM	858927106	540,161	18,335	SH		SOLE		18,335	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	146,718	18,294	SH		SOLE		18,294	0	0
SUNCOR ENERGY INC NEW	COM	867224107	203,541	6,415	SH		SOLE		6,415	0	0
TARGA RES CORP	COM	87612G101	1,269,739	17,275	SH		SOLE		17,275	0	0
TC ENERGY CORP	COM	87807B107	526,932	13,220	SH		SOLE		13,220	0	0
TE CONNECTIVITY LTD	SHS	H84989104	709,167	6,177	SH		SOLE		6,177	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	569,437	4,576	SH		SOLE		4,576	0	0
TESLA INC	COM	88160R101	401,981	3,263	SH		SOLE		3,263	0	0
TEXAS INSTRS INC	COM	882508104	5,125,295	31,021	SH		SOLE		31,021	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,407,747	6,188	SH		SOLE		6,188	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	282,209	2,474	SH		SOLE		2,474	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	30,666	11,400	SH		SOLE		11,400	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,508,299	182,596	SH		SOLE		182,596	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	384,275	6,190	SH		SOLE		6,190	0	0
TRUIST FINL CORP	COM	89832Q109	6,083,605	141,381	SH		SOLE		141,381	0	0
TYLER TECHNOLOGIES INC	COM	902252105	872,764	2,707	SH		SOLE		2,707	0	0
UNILEVER PLC	SPON ADR NEW	904767704	354,615	7,043	SH		SOLE		7,043	0	0
UNION PAC CORP	COM	907818108	387,842	1,873	SH		SOLE		1,873	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,655,232	32,531	SH		SOLE		32,531	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,743,929	14,606	SH		SOLE		14,606	0	0
US BANCORP DEL	COM NEW	902973304	3,596,620	82,472	SH		SOLE		82,472	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	458,891	3,022	SH		SOLE		3,022	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	296,528	5,914	SH		SOLE		5,914	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	271,630	6,472	SH		SOLE		6,472	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	778,236	19,965	SH		SOLE		19,965	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	909,127	4,266	SH		SOLE		4,266	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	256,201	4,381	SH		SOLE		4,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	261,398	3,169	SH		SOLE		3,169	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	348,494	2,219	SH		SOLE		2,219	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	294,721	3,915	SH		SOLE		3,915	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	440,510	8,901	SH		SOLE		8,901	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,644,781	22,895	SH		SOLE		22,895	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,910,951	36,948	SH		SOLE		36,948	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,021,761	5,344	SH		SOLE		5,344	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	616,706	4,393	SH		SOLE		4,393	0	0
VERISK ANALYTICS INC	COM	92345Y106	620,731	3,518	SH		SOLE		3,518	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,205,612	55,980	SH		SOLE		55,980	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	857,677	2,970	SH		SOLE		2,970	0	0
VISA INC	COM CL A	92826C839	5,403,009	26,006	SH		SOLE		26,006	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	129,151	12,762	SH		SOLE		12,762	0	0
WALMART INC	COM	931142103	1,158,589	8,171	SH		SOLE		8,171	0	0
WATSCO INC	COM	942622200	425,662	1,707	SH		SOLE		1,707	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,205,156	23,519	SH		SOLE		23,519	0	0
WELLS FARGO CO NEW	COM	949746101	277,138	6,712	SH		SOLE		6,712	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	681,116	2,894	SH		SOLE		2,894	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	256,444	9,551	SH		SOLE		9,551	0	0
WESTROCK CO	COM	96145D105	545,191	15,506	SH		SOLE		15,506	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	313,981	222	SH		SOLE		222	0	0
WILLIAMS COS INC	COM	969457100	3,945,156	119,914	SH		SOLE		119,914	0	0
WOLFSPEED INC	COM	977852102	216,233	3,132	SH		SOLE		3,132	0	0
WORKIVA INC	COM CL A	98139A105	545,301	6,494	SH		SOLE		6,494	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	530,248	16,452	SH		SOLE		16,452	0	0
ZOETIS INC	CL A	98978V103	2,293,204	15,648	SH		SOLE		15,648	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	295,891	9,827	SH		SOLE		9,827	0	0

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