Icon Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	Stock	88583P104	1,387,401	1,146,612	SH		SOLE		1,146,612	0	0
ABBOTT LABS COM	Stock	002824100	5,252,421	49,579	SH		SOLE		49,579	0	0
ABBVIE INC COM	Stock	00287Y109	7,069,290	38,146	SH		SOLE		38,146	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	69,535,428	210,318	SH		SOLE		210,318	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	166,205	9,731	SH		SOLE		9,731	0	0
ADOBE INC COM	Stock	00724F101	5,813,839	10,539	SH		SOLE		10,539	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	560,534	3,880	SH		SOLE		3,879	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,972,701	7,477	SH		SOLE		7,476	0	0
AIRBNB INC COM CL A	Stock	009066101	3,628,281	25,998	SH		SOLE		25,998	0	0
ALARM COM HLDGS INC COM	Stock	011642105	293,135	4,155	SH		SOLE		4,155	0	0
ALCON AG ORD SHS	Stock	H01301128	350,536	3,729	SH		SOLE		3,729	0	0
ALERIAN MLP ETF	ETF	00162Q452	176,991	3,681	SH		SOLE		3,681	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	114,425	1,451	SH		SOLE		1,451	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	333,443	1,438	SH		SOLE		1,438	0	0
ALLSTATE CORP COM	Stock	020002101	290,574	1,698	SH		SOLE		1,698	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,274,016	42,404	SH		SOLE		42,404	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12,788,070	73,855	SH		SOLE		73,855	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,685,328	34,387	SH		SOLE		34,387	0	0
AMAZON COM INC COM	Stock	023135106	23,387,474	125,080	SH		SOLE		125,080	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	113,584	1,158	SH		SOLE		1,157	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,698,521	10,664	SH		SOLE		10,664	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	624,453	2,833	SH		SOLE		2,833	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	112,248	261	SH		SOLE		261	0	0
AMGEN INC COM	Stock	031162100	1,426,917	4,292	SH		SOLE		4,291	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	109,242	1,700	SH		SOLE		1,700	0	0
ANSYS INC COM	Stock	03662Q105	477,031	1,521	SH		SOLE		1,521	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	232,131	7,999	SH		SOLE		7,999	0	0
AON PLC SHS CL A	Stock	G0403H108	139,339	424	SH		SOLE		424	0	0
APPLE INC COM	Stock	037833100	26,905,991	121,154	SH		SOLE		121,154	0	0
APPLIED MATLS INC COM	Stock	038222105	345,462	1,628	SH		SOLE		1,628	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	263,094	510	SH		SOLE		510	0	0
ARISTA NETWORKS INC COM	Stock	040413106	354,174	1,022	SH		SOLE		1,022	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,366,657	1,459	SH		SOLE		1,459	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	756,832	9,562	SH		SOLE		9,562	0	0
AT&T INC COM	Stock	00206R102	982,697	51,049	SH		SOLE		51,049	0	0
AUTODESK INC COM	Stock	052769106	734,887	2,969	SH		SOLE		2,969	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,394,215	9,117	SH		SOLE		9,116	0	0
AVERY DENNISON CORP COM	Stock	053611109	104,078	480	SH		SOLE		480	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	108,994	10,341	SH		SOLE		10,341	0	0
BANK AMERICA CORP COM	Stock	060505104	6,366,657	157,942	SH		SOLE		157,942	0	0
BCE INC COM NEW	Stock	05534B760	104,924	3,111	SH		SOLE		3,110	0	0
BECTON DICKINSON & CO COM	Stock	075887109	150,421	624	SH		SOLE		624	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	659,211	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,650,730	15,167	SH		SOLE		15,167	0	0
BIO-TECHNE CORP COM	Stock	09073M104	487,445	5,974	SH		SOLE		5,974	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,247,773	82,964	SH		SOLE		82,963	0	0
BLACKLINE INC COM	Stock	09239B109	191,838	4,037	SH		SOLE		4,037	0	0
BLACKROCK AAA CLO ETF	ETF	092528504	657,664	12,650	SH		SOLE		12,649	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	6,671,922	126,195	SH		SOLE		126,194	0	0
BLACKROCK INC COM	Stock	09247X101	1,452,361	1,657	SH		SOLE		1,657	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	355,344	16,825	SH		SOLE		16,825	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	34,254,099	724,648	SH		SOLE		724,647	0	0
BLACKSTONE INC COM	Stock	09260D107	117,842	829	SH		SOLE		829	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	2,225,556	72,588	SH		SOLE		72,588	0	0
BLOCK INC CL A	Stock	852234103	131,000	2,117	SH		SOLE		2,117	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	264,490	19,534	SH		SOLE		19,534	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	248,298	15,999	SH		SOLE		15,998	0	0
BOEING CO COM	Stock	097023105	641,941	3,368	SH		SOLE		3,368	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	252,621	68	SH		SOLE		68	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	164,520	1,148	SH		SOLE		1,148	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	249,440	49,492	SH		SOLE		49,492	0	0
BROADCOM INC COM	Stock	11135F101	8,049,864	50,099	SH		SOLE		50,098	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	403,176	1,884	SH		SOLE		1,884	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	491,546	10,083	SH		SOLE		10,083	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	273,326	3,819	SH		SOLE		3,819	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	100,443	1,943	SH		SOLE		1,943	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	633,159	7,554	SH		SOLE		7,554	0	0
CARMAX INC COM	Stock	143130102	608,559	7,207	SH		SOLE		7,207	0	0
CATERPILLAR INC COM	Stock	149123101	603,427	1,743	SH		SOLE		1,743	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	209,817	20,450	SH		SOLE		20,450	0	0
CERTARA INC COM	Stock	15687V109	146,812	9,405	SH		SOLE		9,405	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	479,779	1,966	SH		SOLE		1,965	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	236,154	1,293	SH		SOLE		1,293	0	0
CHEVRON CORP NEW COM	Stock	166764100	19,246,420	119,938	SH		SOLE		119,937	0	0
CHUBB LIMITED COM	Stock	H1467J104	655,244	2,377	SH		SOLE		2,377	0	0
CINTAS CORP COM	Stock	172908105	121,466	159	SH		SOLE		159	0	0
CISCO SYS INC COM	Stock	17275R102	2,379,376	49,110	SH		SOLE		49,109	0	0
CLEAN HARBORS INC COM	Stock	184496107	127,959	536	SH		SOLE		536	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	294,484	6,637	SH		SOLE		6,637	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	164,060	4,075	SH		SOLE		4,075	0	0
CME GROUP INC COM	Stock	12572Q105	1,191,756	6,152	SH		SOLE		6,152	0	0
COCA COLA CO COM	Stock	191216100	1,076,022	16,123	SH		SOLE		16,122	0	0
COCA COLA CONS INC COM	Stock	191098102	123,756	108	SH		SOLE		108	0	0
COGNEX CORP COM	Stock	192422103	264,349	5,327	SH		SOLE		5,327	0	0
COMCAST CORP NEW CL A	Stock	20030N101	574,328	13,916	SH		SOLE		13,916	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,313,831	11,815	SH		SOLE		11,815	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	177,437	2,279	SH		SOLE		2,279	0	0
CORNING INC COM	Stock	219350105	1,362,835	34,062	SH		SOLE		34,062	0	0
CORTEVA INC COM	Stock	22052L104	417,940	7,450	SH		SOLE		7,449	0	0
COSTAR GROUP INC COM	Stock	22160N109	380,113	4,872	SH		SOLE		4,872	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,691,426	2,058	SH		SOLE		2,057	0	0
CRH PLC ORD	Stock	G25508105	301,921	3,523	SH		SOLE		3,523	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	397,746	1,715	SH		SOLE		1,714	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	188,818	1,613	SH		SOLE		1,613	0	0
CUMMINS INC COM	Stock	231021106	387,510	1,328	SH		SOLE		1,328	0	0
CVS HEALTH CORP COM	Stock	126650100	431,934	7,160	SH		SOLE		7,159	0	0
DANAHER CORPORATION COM	Stock	235851102	946,782	3,417	SH		SOLE		3,417	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,397,045	12,289	SH		SOLE		12,289	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	206,146	2,028	SH		SOLE		2,028	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	147,829	1,185	SH		SOLE		1,185	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	132,715	656	SH		SOLE		656	0	0
DISCOVER FINL SVCS COM	Stock	254709108	376,966	2,618	SH		SOLE		2,618	0	0
DISNEY WALT CO COM	Stock	254687106	1,707,473	18,225	SH		SOLE		18,224	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	118,613	1,506	SH		SOLE		1,506	0	0
DOORDASH INC CL A	Stock	25809K105	237,716	2,147	SH		SOLE		2,147	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	177,007	8,381	SH		SOLE		8,381	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	193,826	2,572	SH		SOLE		2,572	0	0
DTE ENERGY CO COM	Stock	233331107	319,646	2,652	SH		SOLE		2,652	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	155,074	1,419	SH		SOLE		1,419	0	0
EASTMAN CHEM CO COM	Stock	277432100	102,710	994	SH		SOLE		994	0	0
EATON CORP PLC SHS	Stock	G29183103	4,323,099	14,184	SH		SOLE		14,183	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	431,121	810	SH		SOLE		810	0	0
ELI LILLY & CO COM	Stock	532457108	7,822,994	9,727	SH		SOLE		9,726	0	0
EMERSON ELEC CO COM	Stock	291011104	449,820	3,841	SH		SOLE		3,841	0	0
ENBRIDGE INC COM	Stock	29250N105	486,452	13,000	SH		SOLE		12,999	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	364,528	3,911	SH		SOLE		3,910	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,704,041	166,198	SH		SOLE		166,197	0	0
ENSIGN GROUP INC COM	Stock	29358P101	436,792	3,103	SH		SOLE		3,103	0	0
ENTEGRIS INC COM	Stock	29362U104	457,204	3,865	SH		SOLE		3,865	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	16,903,785	585,717	SH		SOLE		585,716	0	0
EOG RES INC COM	Stock	26875P101	2,774,400	21,880	SH		SOLE		21,880	0	0
EQUINIX INC COM	REIT	29444U700	124,901	158	SH		SOLE		158	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	181,912	1,457	SH		SOLE		1,457	0	0
EXPONENT INC COM	Stock	30214U102	322,852	3,043	SH		SOLE		3,043	0	0
EXXON MOBIL CORP COM	Stock	30231G102	12,903,999	108,812	SH		SOLE		108,811	0	0
FACTSET RESH SYS INC COM	Stock	303075105	156,172	378	SH		SOLE		378	0	0
FASTENAL CO COM	Stock	311900104	1,065,285	15,057	SH		SOLE		15,057	0	0
FERRARI N V COM	Stock	N3167Y103	166,030	402	SH		SOLE		402	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	214,007	11,688	SH		SOLE		11,688	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	360,216	3,600	SH		SOLE		3,600	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	253,764	4,932	SH		SOLE		4,932	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	797,365	19,620	SH		SOLE		19,620	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,217,448	38,260	SH		SOLE		38,260	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,965,719	168,794	SH		SOLE		168,794	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	711,090	16,426	SH		SOLE		16,426	0	0
FISERV INC COM	Stock	337738108	326,159	1,994	SH		SOLE		1,994	0	0
FIVE BELOW INC COM	Stock	33829M101	228,113	3,136	SH		SOLE		3,136	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	356,034	3,633	SH		SOLE		3,633	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	1,172,184	63,533	SH		SOLE		63,533	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	241,811	5,325	SH		SOLE		5,325	0	0
FRESHPET INC COM	Stock	358039105	255,205	2,097	SH		SOLE		2,097	0	0
FS KKR CAP CORP COM	CEF	302635206	4,692,617	231,734	SH		SOLE		231,734	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	171,145	8,972	SH		SOLE		8,972	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	2,251,138	50,702	SH		SOLE		50,701	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	361,938	7,411	SH		SOLE		7,410	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	476,828	11,442	SH		SOLE		11,441	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	818,484	21,219	SH		SOLE		21,219	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	506,389	13,646	SH		SOLE		13,645	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,082,972	31,495	SH		SOLE		31,495	0	0
GARTNER INC COM	Stock	366651107	2,372,132	4,733	SH		SOLE		4,733	0	0
GENERAC HLDGS INC COM	Stock	368736104	131,083	842	SH		SOLE		842	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	943,404	3,158	SH		SOLE		3,158	0	0
GILEAD SCIENCES INC COM	Stock	375558103	108,386	1,425	SH		SOLE		1,425	0	0
GLOBANT S A COM	Stock	L44385109	622,293	3,196	SH		SOLE		3,196	0	0
GODADDY INC CL A	Stock	380237107	572,200	3,934	SH		SOLE		3,934	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	180,944	355	SH		SOLE		355	0	0
GRAINGER W W INC COM	Stock	384802104	176,825	181	SH		SOLE		181	0	0
GRAND CANYON ED INC COM	Stock	38526M106	672,456	4,312	SH		SOLE		4,312	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	153,020	11,862	SH		SOLE		11,862	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	521,043	3,472	SH		SOLE		3,472	0	0
HALEON PLC SPON ADS	ADR	405552100	315,638	34,496	SH		SOLE		34,496	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	186,044	3,100	SH		SOLE		3,100	0	0
HEICO CORP NEW COM	Stock	422806109	792,848	3,285	SH		SOLE		3,285	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	191,230	1,115	SH		SOLE		1,115	0	0
HESS CORP COM	Stock	42809H107	509,354	3,320	SH		SOLE		3,320	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	110,903	2,959	SH		SOLE		2,959	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	223,257	1,040	SH		SOLE		1,040	0	0
HOME DEPOT INC COM	Stock	437076102	5,486,196	14,902	SH		SOLE		14,901	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,873,189	9,149	SH		SOLE		9,148	0	0
HP INC COM	Stock	40434L105	985,013	27,293	SH		SOLE		27,293	0	0
HUBBELL INC COM	Stock	443510607	128,982	326	SH		SOLE		326	0	0
HUBSPOT INC COM	Stock	443573100	304,182	612	SH		SOLE		612	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	109,172	741	SH		SOLE		741	0	0
ICON PLC SHS	Stock	G4705A100	451,605	1,375	SH		SOLE		1,375	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,349,558	5,458	SH		SOLE		5,457	0	0
ILLUMINA INC COM	Stock	452327109	128,362	1,047	SH		SOLE		1,047	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	326,606	5,530	SH		SOLE		5,530	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	597,168	4,670	SH		SOLE		4,670	0	0
INTEL CORP COM	Stock	458140100	1,405,350	45,717	SH		SOLE		45,717	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,538,207	10,149	SH		SOLE		10,149	0	0
INTERDIGITAL INC COM	Stock	45867G101	429,660	3,500	SH		SOLE		3,500	0	0
INTUIT COM	Stock	461202103	1,689,175	2,609	SH		SOLE		2,609	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	801,187	1,802	SH		SOLE		1,802	0	0
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	262,728	6,380	SH		SOLE		6,380	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	436,380	926	SH		SOLE		926	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	118,607	1,703	SH		SOLE		1,702	0	0
IQVIA HLDGS INC COM	Stock	46266C105	128,286	521	SH		SOLE		521	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,527,536	42,749	SH		SOLE		42,748	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	269,910	5,204	SH		SOLE		5,203	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	7,650,926	80,697	SH		SOLE		80,697	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	692,785	7,211	SH		SOLE		7,211	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	996,570	20,840	SH		SOLE		20,840	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	233,351	2,906	SH		SOLE		2,905	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,434,936	23,797	SH		SOLE		23,796	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,478,961	19,777	SH		SOLE		19,777	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	10,881,940	201,742	SH		SOLE		201,741	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	573,122	8,283	SH		SOLE		8,283	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	117,402,253	212,178	SH		SOLE		212,177	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	229,369	3,701	SH		SOLE		3,701	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,677,638	13,862	SH		SOLE		13,862	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	48,417,857	1,049,823	SH		SOLE		1,049,823	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	5,883,482	167,477	SH		SOLE		167,477	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,606,588	62,833	SH		SOLE		62,833	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	210,756	7,867	SH		SOLE		7,866	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,546,854	36,707	SH		SOLE		36,707	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,705,602	21,132	SH		SOLE		21,132	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	164,777	2,098	SH		SOLE		2,098	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,194,676	10,904	SH		SOLE		10,904	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	568,964	8,055	SH		SOLE		8,054	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	1,513,496	33,429	SH		SOLE		33,428	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,376,579	15,219	SH		SOLE		15,219	0	0
ISHARES MBS ETF	ETF	464288588	12,621,336	134,384	SH		SOLE		134,383	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	ETF	46432F875	375,184	18,657	SH		SOLE		18,656	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	127,531	1,587	SH		SOLE		1,587	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	29,431,347	284,746	SH		SOLE		284,746	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	14,174,524	256,785	SH		SOLE		256,784	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	14,276,263	237,068	SH		SOLE		237,068	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	911,738	10,475	SH		SOLE		10,474	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	245,313	1,285	SH		SOLE		1,284	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	31,857,120	185,453	SH		SOLE		185,453	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	135,601	947	SH		SOLE		947	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	27,174,794	252,366	SH		SOLE		252,366	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,385,380	12,243	SH		SOLE		12,243	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,619,225	14,282	SH		SOLE		14,282	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	173,492	775	SH		SOLE		775	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	129,828	457	SH		SOLE		457	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	293,749	1,716	SH		SOLE		1,715	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	467,138	4,209	SH		SOLE		4,209	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	410,358	3,206	SH		SOLE		3,206	0	0
ISHARES S&P 100 ETF	ETF	464287101	3,262,577	12,302	SH		SOLE		12,302	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	39,514,172	432,842	SH		SOLE		432,842	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	16,300,547	85,477	SH		SOLE		85,477	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	109,125	839	SH		SOLE		838	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	301,586	1,281	SH		SOLE		1,281	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	537,557	5,106	SH		SOLE		5,105	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,033,484	9,553	SH		SOLE		9,553	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	251,709	4,970	SH		SOLE		4,969	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	315,429	2,203	SH		SOLE		2,203	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	130,234	2,657	SH		SOLE		2,657	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	234,372	3,730	SH		SOLE		3,730	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,428,711	74,247	SH		SOLE		74,246	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,557,517	106,318	SH		SOLE		106,318	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,540,154	66,934	SH		SOLE		66,934	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,527,394	9,676	SH		SOLE		9,676	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	200,169	2,798	SH		SOLE		2,798	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,453,971	30,329	SH		SOLE		30,328	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,426,770	41,621	SH		SOLE		41,621	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5,483,748	259,524	SH		SOLE		259,524	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	858,844	1,879	SH		SOLE		1,879	0	0
KKR & CO INC COM	Stock	48251W104	115,305	934	SH		SOLE		934	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	231,569	41,875	SH		SOLE		41,875	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	200,798	885	SH		SOLE		885	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,839,716	1,997	SH		SOLE		1,997	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	193,455	1,942	SH		SOLE		1,942	0	0
LEAR CORP COM NEW	Stock	521865204	175,738	1,440	SH		SOLE		1,440	0	0
LINDE PLC SHS	Stock	G54950103	1,720,276	3,793	SH		SOLE		3,793	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	117,528	38,788	SH		SOLE		38,788	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,422,162	4,470	SH		SOLE		4,469	0	0
LOWES COS INC COM	Stock	548661107	1,032,615	4,206	SH		SOLE		4,206	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	112,631	1,132	SH		SOLE		1,132	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	163,979	6,020	SH		SOLE		6,019	0	0
MAIN STR CAP CORP COM	CEF	56035L104	465,738	9,100	SH		SOLE		9,100	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	262,077	1,153	SH		SOLE		1,153	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,617,153	11,759	SH		SOLE		11,758	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	253,365	427	SH		SOLE		427	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	165,374	2,469	SH		SOLE		2,469	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,089,355	13,132	SH		SOLE		13,131	0	0
MCDONALDS CORP COM	Stock	580135101	4,054,165	15,276	SH		SOLE		15,275	0	0
MCKESSON CORP COM	Stock	58155Q103	258,423	419	SH		SOLE		418	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	416,182	1,088	SH		SOLE		1,088	0	0
MERCK & CO INC COM	Stock	58933Y105	4,989,487	44,104	SH		SOLE		44,104	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,871,759	6,048	SH		SOLE		6,047	0	0
MICROSOFT CORP COM	Stock	594918104	34,856,588	83,319	SH		SOLE		83,319	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,531,375	51,666	SH		SOLE		51,666	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	714,639	828	SH		SOLE		828	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	306,899	5,965	SH		SOLE		5,965	0	0
MORGAN STANLEY COM NEW	Stock	617446448	576,031	5,581	SH		SOLE		5,581	0	0
MORGAN STANLEY DIRECT LENDING COM SHS	CEF	61774A103	101,368	4,969	SH		SOLE		4,969	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	154,421	387	SH		SOLE		387	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	308,903	7,214	SH		SOLE		7,214	0	0
MSCI INC COM	Stock	55354G100	2,158,898	3,992	SH		SOLE		3,992	0	0
MURPHY USA INC COM	Stock	626755102	116,282	230	SH		SOLE		230	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	144,149	2,237	SH		SOLE		2,236	0	0
NEOGEN CORP COM	Stock	640491106	130,569	7,667	SH		SOLE		7,667	0	0
NETFLIX INC COM	Stock	64110L106	4,703,231	7,485	SH		SOLE		7,485	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,247,104	42,507	SH		SOLE		42,506	0	0
NIKE INC CL B	Stock	654106103	599,080	8,003	SH		SOLE		8,002	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	550,672	1,137	SH		SOLE		1,137	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	339,436	3,045	SH		SOLE		3,044	0	0
NOVO-NORDISK A S ADR	ADR	670100205	5,353,707	40,366	SH		SOLE		40,365	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	117,515	1,618	SH		SOLE		1,618	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,315,153	122,331	SH		SOLE		122,330	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,205,743	4,582	SH		SOLE		4,581	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	169,615	807	SH		SOLE		807	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	498,844	6,375	SH		SOLE		6,375	0	0
ONEOK INC NEW COM	Stock	682680103	5,153,083	61,839	SH		SOLE		61,839	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	187,077	6,301	SH		SOLE		6,301	0	0
ORACLE CORP COM	Stock	68389X105	2,031,403	14,567	SH		SOLE		14,567	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	551,907	490	SH		SOLE		490	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	345,186	1,063	SH		SOLE		1,062	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	182,938	326	SH		SOLE		326	0	0
PAYCHEX INC COM	Stock	704326107	1,499,539	11,713	SH		SOLE		11,713	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,267,670	7,600	SH		SOLE		7,600	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	393,183	2,620	SH		SOLE		2,620	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	397,048	6,036	SH		SOLE		6,036	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	184,131	4,753	SH		SOLE		4,753	0	0
PEPSICO INC COM	Stock	713448108	4,906,889	28,418	SH		SOLE		28,417	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,987,006	129,531	SH		SOLE		129,531	0	0
PFIZER INC COM	Stock	717081103	556,013	18,206	SH		SOLE		18,206	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,528,821	13,276	SH		SOLE		13,275	0	0
PHILLIPS 66 COM	Stock	718546104	2,768,537	19,030	SH		SOLE		19,030	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	196,034	10,323	SH		SOLE		10,323	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	283,946	2,821	SH		SOLE		2,820	0	0
PINTEREST INC CL A	Stock	72352L106	194,032	6,073	SH		SOLE		6,073	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	2,047,969	112,588	SH		SOLE		112,587	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,000,676	16,569	SH		SOLE		16,569	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	160,402	7,110	SH		SOLE		7,110	0	0
PPL CORP COM	Stock	69351T106	772,335	25,987	SH		SOLE		25,987	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	204,664	1,792	SH		SOLE		1,792	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	310,457	14,969	SH		SOLE		14,969	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,377,913	27,233	SH		SOLE		27,232	0	0
PROGRESSIVE CORP COM	Stock	743315103	512,175	2,392	SH		SOLE		2,392	0	0
PROGYNY INC COM	Stock	74340E103	196,046	6,952	SH		SOLE		6,952	0	0
PROLOGIS INC. COM	REIT	74340W103	1,189,184	9,434	SH		SOLE		9,434	0	0
PTC INC COM	Stock	69370C100	106,532	599	SH		SOLE		599	0	0
QUALCOMM INC COM	Stock	747525103	2,690,821	14,871	SH		SOLE		14,870	0	0
QUANTA SVCS INC COM	Stock	74762E102	273,389	1,030	SH		SOLE		1,030	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	100,891	709	SH		SOLE		709	0	0
RB GLOBAL INC COM	Stock	74935Q107	602,792	7,570	SH		SOLE		7,569	0	0
REALTY INCOME CORP COM	REIT	756109104	2,097,184	36,517	SH		SOLE		36,517	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	444,626	412	SH		SOLE		412	0	0
RELX PLC SPONSORED ADR	ADR	759530108	435,697	9,225	SH		SOLE		9,225	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	167,958	5,418	SH		SOLE		5,418	0	0
REPLIGEN CORP COM	Stock	759916109	249,854	1,493	SH		SOLE		1,493	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	218,211	783	SH		SOLE		783	0	0
ROLLINS INC COM	Stock	775711104	426,200	8,896	SH		SOLE		8,895	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	214,087	393	SH		SOLE		393	0	0
RTX CORPORATION COM	Stock	75513E101	1,239,038	10,546	SH		SOLE		10,545	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,688,347	3,483	SH		SOLE		3,483	0	0
SAIA INC COM	Stock	78709Y105	423,282	1,013	SH		SOLE		1,013	0	0
SALESFORCE INC COM	Stock	79466L302	2,789,216	10,777	SH		SOLE		10,777	0	0
SANOFI SPONSORED ADR	ADR	80105N105	188,329	3,635	SH		SOLE		3,635	0	0
SAP SE SPON ADR	ADR	803054204	465,308	2,199	SH		SOLE		2,199	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	345,015	5,292	SH		SOLE		5,292	0	0
SEI INVTS CO COM	Stock	784117103	148,960	2,196	SH		SOLE		2,195	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	4,074,094	344,678	SH		SOLE		344,678	0	0
SEMPRA COM	Stock	816851109	2,261,429	28,247	SH		SOLE		28,246	0	0
SERVICE CORP INTL COM	Stock	817565104	123,593	1,547	SH		SOLE		1,546	0	0
SERVICENOW INC COM	Stock	81762P102	5,655,939	6,945	SH		SOLE		6,945	0	0
SHELL PLC SPON ADS	ADR	780259305	253,158	3,457	SH		SOLE		3,457	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	722,309	2,059	SH		SOLE		2,059	0	0
SHOPIFY INC CL A	Stock	82509L107	2,425,111	39,626	SH		SOLE		39,626	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	219,681	1,432	SH		SOLE		1,431	0	0
SNOWFLAKE INC CL A	Stock	833445109	111,866	858	SH		SOLE		858	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	328,492	3,708	SH		SOLE		3,708	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	317,340	3,457	SH		SOLE		3,456	0	0
SPDR GOLD SHARES	ETF	78463V107	131,840	582	SH		SOLE		581	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	367,284	7,943	SH		SOLE		7,943	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	345,518	7,271	SH		SOLE		7,271	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,723,671	17,653	SH		SOLE		17,653	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	115,632	204	SH		SOLE		204	0	0
SPS COMM INC COM	Stock	78463M107	367,937	1,708	SH		SOLE		1,708	0	0
STARBUCKS CORP COM	Stock	855244109	1,781,416	22,853	SH		SOLE		22,853	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	730,170	36,600	SH		SOLE		36,600	0	0
STELLAR BANCORP INC COM	Stock	858927106	362,102	13,215	SH		SOLE		13,215	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	1,844,337	131,457	SH		SOLE		131,456	0	0
STRYKER CORPORATION COM	Stock	863667101	164,400	502	SH		SOLE		502	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	112,507	2,049	SH		SOLE		2,048	0	0
SYSCO CORP COM	Stock	871829107	172,309	2,248	SH		SOLE		2,248	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	505,033	3,046	SH		SOLE		3,046	0	0
TARGA RES CORP COM	Stock	87612G101	1,826,751	13,503	SH		SOLE		13,503	0	0
TC ENERGY CORP COM	Stock	87807B107	529,687	12,490	SH		SOLE		12,489	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	360,515	2,336	SH		SOLE		2,336	0	0
TESLA INC COM	Stock	88160R101	1,494,847	6,441	SH		SOLE		6,441	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,081,479	20,026	SH		SOLE		20,025	0	0
THE CIGNA GROUP COM	Stock	125523100	113,346	325	SH		SOLE		325	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,698,752	9,291	SH		SOLE		9,291	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	198,676	1,227	SH		SOLE		1,227	0	0
TJX COS INC NEW COM	Stock	872540109	344,485	3,048	SH		SOLE		3,048	0	0
T-MOBILE US INC COM	Stock	872590104	206,426	1,132	SH		SOLE		1,132	0	0
TOAST INC CL A	Stock	888787108	289,565	11,069	SH		SOLE		11,069	0	0
TOPBUILD CORP COM	Stock	89055F103	136,384	285	SH		SOLE		285	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	4,358,895	144,718	SH		SOLE		144,717	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	172,703	2,548	SH		SOLE		2,548	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	628,781	1,881	SH		SOLE		1,881	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,623,085	12,119	SH		SOLE		12,119	0	0
TRUIST FINL CORP COM	Stock	89832Q109	746,166	16,696	SH		SOLE		16,696	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	859,550	1,513	SH		SOLE		1,513	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	501,383	7,777	SH		SOLE		7,777	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	510,909	8,321	SH		SOLE		8,321	0	0
UNION PAC CORP COM	Stock	907818108	1,787,087	7,243	SH		SOLE		7,243	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	120,227	2,647	SH		SOLE		2,647	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,059,249	8,125	SH		SOLE		8,124	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,685,246	18,546	SH		SOLE		18,545	0	0
US BANCORP DEL COM NEW	Stock	902973304	778,796	17,353	SH		SOLE		17,352	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	105,712	428	SH		SOLE		428	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	573,545	3,022	SH		SOLE		3,022	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	355,609	5,914	SH		SOLE		5,914	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	459,205	9,020	SH		SOLE		9,019	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	627,438	14,167	SH		SOLE		14,166	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,560,290	4,248	SH		SOLE		4,248	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	207,474	1,669	SH		SOLE		1,668	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	200,772	353	SH		SOLE		353	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	382,360	1,245	SH		SOLE		1,245	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	172,231	1,905	SH		SOLE		1,905	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	121,826	370	SH		SOLE		370	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	415,574	4,438	SH		SOLE		4,438	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	305,091	3,930	SH		SOLE		3,930	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	202,400	4,000	SH		SOLE		4,000	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	198,430	2,699	SH		SOLE		2,699	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	633,841	10,243	SH		SOLE		10,243	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,671,743	9,802	SH		SOLE		9,802	0	0
VANGUARD VALUE ETF	ETF	922908744	741,247	4,412	SH		SOLE		4,411	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	312,380	1,193	SH		SOLE		1,193	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,780,016	68,608	SH		SOLE		68,608	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,150,070	2,320	SH		SOLE		2,320	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	121,041	1,538	SH		SOLE		1,538	0	0
VISA INC COM CL A	Stock	92826C839	8,363,313	31,480	SH		SOLE		31,480	0	0
VONTIER CORPORATION COM	Stock	928881101	415,642	10,595	SH		SOLE		10,595	0	0
WALMART INC COM	Stock	931142103	1,178,462	17,169	SH		SOLE		17,168	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	171,193	963	SH		SOLE		963	0	0
WATSCO INC COM	Stock	942622200	526,263	1,075	SH		SOLE		1,075	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	942,742	10,954	SH		SOLE		10,954	0	0
WELLS FARGO CO NEW COM	Stock	949746101	729,938	12,301	SH		SOLE		12,300	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	537,053	1,754	SH		SOLE		1,754	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	442,877	10,823	SH		SOLE		10,823	0	0
WILLIAMS COS INC COM	Stock	969457100	4,873,756	113,502	SH		SOLE		113,501	0	0
WORKDAY INC CL A	Stock	98138H101	2,781,084	12,245	SH		SOLE		12,245	0	0
WORKIVA INC COM CL A	Stock	98139A105	337,424	4,574	SH		SOLE		4,574	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	684,897	16,452	SH		SOLE		16,452	0	0
YUM BRANDS INC COM	Stock	988498101	134,466	1,012	SH		SOLE		1,012	0	0
ZOETIS INC CL A	Stock	98978V103	3,805,639	21,138	SH		SOLE		21,137	0	0

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