Icon Wealth Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 14 Nov 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
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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	Stock	88583P104	1,586,592	1,166,612	SH		SOLE		1,166,612	0	0
ABBOTT LABS COM	Stock	002824100	5,596,182	49,085	SH		SOLE		49,085	0	0
ABBVIE INC COM	Stock	00287Y109	7,655,184	38,764	SH		SOLE		38,764	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	69,655,116	197,055	SH		SOLE		197,055	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	224,606	11,048	SH		SOLE		11,048	0	0
ADOBE INC COM	Stock	00724F101	5,339,865	10,313	SH		SOLE		10,313	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	671,524	4,093	SH		SOLE		4,092	0	0
AGNC INVT CORP COM	REIT	00123Q104	182,945	17,490	SH		SOLE		17,490	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,276,526	7,646	SH		SOLE		7,646	0	0
AIRBNB INC COM CL A	Stock	009066101	3,209,815	25,312	SH		SOLE		25,312	0	0
ALARM COM HLDGS INC COM	Stock	011642105	157,395	2,879	SH		SOLE		2,879	0	0
ALCON AG ORD SHS	Stock	H01301128	280,807	2,806	SH		SOLE		2,806	0	0
ALERIAN MLP ETF	ETF	00162Q452	181,352	3,848	SH		SOLE		3,847	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	176,283	1,661	SH		SOLE		1,661	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	269,071	1,058	SH		SOLE		1,058	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	154,672	4,904	SH		SOLE		4,904	0	0
ALLSTATE CORP COM	Stock	020002101	444,364	2,343	SH		SOLE		2,343	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,996,225	42,184	SH		SOLE		42,184	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,659,753	63,758	SH		SOLE		63,758	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,765,802	34,596	SH		SOLE		34,596	0	0
AMAZON COM INC COM	Stock	023135106	23,120,480	124,084	SH		SOLE		124,083	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	116,242	1,133	SH		SOLE		1,132	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,860,202	10,546	SH		SOLE		10,546	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	736,116	3,165	SH		SOLE		3,165	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	122,620	261	SH		SOLE		261	0	0
AMGEN INC COM	Stock	031162100	776,535	2,410	SH		SOLE		2,410	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	110,707	1,699	SH		SOLE		1,699	0	0
ANSYS INC COM	Stock	03662Q105	327,870	1,029	SH		SOLE		1,029	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	242,350	8,459	SH		SOLE		8,459	0	0
AON PLC SHS CL A	Stock	G0403H108	146,407	423	SH		SOLE		423	0	0
APPLE INC COM	Stock	037833100	28,772,540	123,487	SH		SOLE		123,487	0	0
APPLIED MATLS INC COM	Stock	038222105	328,937	1,628	SH		SOLE		1,628	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	119,997	770	SH		SOLE		770	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	275,919	509	SH		SOLE		509	0	0
ARISTA NETWORKS INC COM	Stock	040413106	392,264	1,022	SH		SOLE		1,022	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,339,925	1,608	SH		SOLE		1,608	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	744,274	9,553	SH		SOLE		9,553	0	0
AT&T INC COM	Stock	00206R102	1,349,269	61,330	SH		SOLE		61,330	0	0
AUTODESK INC COM	Stock	052769106	803,575	2,917	SH		SOLE		2,917	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,719,606	9,828	SH		SOLE		9,827	0	0
AVERY DENNISON CORP COM	Stock	053611109	113,471	514	SH		SOLE		514	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	205,296	5,679	SH		SOLE		5,679	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	171,836	15,852	SH		SOLE		15,852	0	0
BANK AMERICA CORP COM	Stock	060505104	5,978,235	150,661	SH		SOLE		150,661	0	0
BCE INC COM NEW	Stock	05534B760	106,791	3,069	SH		SOLE		3,068	0	0
BECTON DICKINSON & CO COM	Stock	075887109	399,021	1,655	SH		SOLE		1,655	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,255,766	15,764	SH		SOLE		15,764	0	0
BIO-TECHNE CORP COM	Stock	09073M104	323,191	4,043	SH		SOLE		4,043	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,231,248	81,540	SH		SOLE		81,539	0	0
BLACKLINE INC COM	Stock	09239B109	155,826	2,826	SH		SOLE		2,826	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	118,029	13,645	SH		SOLE		13,645	0	0
BLACKROCK INC COM	Stock	09290D101	1,635,056	1,722	SH		SOLE		1,722	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	363,757	16,825	SH		SOLE		16,825	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	103,752	8,646	SH		SOLE		8,646	0	0
BLACKSTONE INC COM	Stock	09260D107	192,944	1,260	SH		SOLE		1,260	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	2,067,758	70,596	SH		SOLE		70,596	0	0
BLOCK INC CL A	Stock	852234103	142,920	2,129	SH		SOLE		2,129	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	195,719	18,534	SH		SOLE		18,534	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	233,099	15,999	SH		SOLE		15,998	0	0
BOEING CO COM	Stock	097023105	518,000	3,407	SH		SOLE		3,407	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	349,606	83	SH		SOLE		83	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	188,639	1,159	SH		SOLE		1,159	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	100,000	1,193	SH		SOLE		1,193	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	269,237	49,492	SH		SOLE		49,492	0	0
BROADCOM INC COM	Stock	11135F101	8,530,364	49,451	SH		SOLE		49,451	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	405,117	1,884	SH		SOLE		1,884	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	100,633	2,128	SH		SOLE		2,128	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	576,753	10,851	SH		SOLE		10,851	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	240,386	1,240	SH		SOLE		1,240	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	315,190	4,212	SH		SOLE		4,211	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	117,232	1,911	SH		SOLE		1,911	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	679,133	7,939	SH		SOLE		7,939	0	0
CARMAX INC COM	Stock	143130102	585,457	7,566	SH		SOLE		7,566	0	0
CATERPILLAR INC COM	Stock	149123101	764,642	1,955	SH		SOLE		1,955	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	164,037	14,845	SH		SOLE		14,845	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	295,061	1,498	SH		SOLE		1,498	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	229,476	1,276	SH		SOLE		1,276	0	0
CHEVRON CORP NEW COM	Stock	166764100	16,913,365	114,846	SH		SOLE		114,845	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	180,754	3,137	SH		SOLE		3,137	0	0
CHUBB LIMITED COM	Stock	H1467J104	691,848	2,399	SH		SOLE		2,399	0	0
CINTAS CORP COM	Stock	172908105	130,116	632	SH		SOLE		632	0	0
CISCO SYS INC COM	Stock	17275R102	2,650,991	49,812	SH		SOLE		49,811	0	0
CLEAN HARBORS INC COM	Stock	184496107	140,434	581	SH		SOLE		581	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	484,625	11,484	SH		SOLE		11,484	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	105,980	3,454	SH		SOLE		3,454	0	0
CME GROUP INC COM	Stock	12572Q105	1,364,772	6,185	SH		SOLE		6,185	0	0
COCA COLA CO COM	Stock	191216100	1,213,470	16,887	SH		SOLE		16,886	0	0
COCA COLA CONS INC COM	Stock	191098102	134,273	102	SH		SOLE		102	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	105,016	1,334	SH		SOLE		1,333	0	0
COGNEX CORP COM	Stock	192422103	148,742	3,673	SH		SOLE		3,672	0	0
COMCAST CORP NEW CL A	Stock	20030N101	490,061	11,732	SH		SOLE		11,732	0	0
COMFORT SYS USA INC COM	Stock	199908104	343,898	881	SH		SOLE		881	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	258,092	2,855	SH		SOLE		2,855	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,263,153	11,998	SH		SOLE		11,998	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	115,188	443	SH		SOLE		442	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	297,149	1,483	SH		SOLE		1,483	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	205,840	2,480	SH		SOLE		2,480	0	0
CORNING INC COM	Stock	219350105	1,512,879	33,508	SH		SOLE		33,507	0	0
CORTEVA INC COM	Stock	22052L104	439,973	7,484	SH		SOLE		7,483	0	0
COSTAR GROUP INC COM	Stock	22160N109	295,574	3,918	SH		SOLE		3,918	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,873,309	2,113	SH		SOLE		2,113	0	0
CRH PLC ORD	Stock	G25508105	326,259	3,518	SH		SOLE		3,518	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	544,594	1,942	SH		SOLE		1,941	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	180,318	1,612	SH		SOLE		1,612	0	0
CUMMINS INC COM	Stock	231021106	461,143	1,424	SH		SOLE		1,424	0	0
CVS HEALTH CORP COM	Stock	126650100	449,843	7,154	SH		SOLE		7,153	0	0
DANAHER CORPORATION COM	Stock	235851102	1,004,208	3,612	SH		SOLE		3,612	0	0
DEERE & CO COM	Stock	244199105	113,123	271	SH		SOLE		271	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,443,054	12,174	SH		SOLE		12,173	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	142,394	1,383	SH		SOLE		1,383	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	250,086	1,782	SH		SOLE		1,782	0	0
DISCOVER FINL SVCS COM	Stock	254709108	398,059	2,837	SH		SOLE		2,837	0	0
DISNEY WALT CO COM	Stock	254687106	1,822,420	18,946	SH		SOLE		18,946	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	114,718	1,499	SH		SOLE		1,499	0	0
DOORDASH INC CL A	Stock	25809K105	333,417	2,336	SH		SOLE		2,336	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	202,628	2,576	SH		SOLE		2,576	0	0
DTE ENERGY CO COM	Stock	233331107	341,699	2,661	SH		SOLE		2,661	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	154,166	1,337	SH		SOLE		1,337	0	0
EASTMAN CHEM CO COM	Stock	277432100	111,278	994	SH		SOLE		994	0	0
EATON CORP PLC SHS	Stock	G29183103	4,470,071	13,487	SH		SOLE		13,486	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	421,720	811	SH		SOLE		811	0	0
ELI LILLY & CO COM	Stock	532457108	8,506,236	9,601	SH		SOLE		9,601	0	0
EMERSON ELEC CO COM	Stock	291011104	447,596	4,092	SH		SOLE		4,092	0	0
ENBRIDGE INC COM	Stock	29250N105	554,338	13,650	SH		SOLE		13,650	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	450,575	5,132	SH		SOLE		5,131	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,791,158	173,904	SH		SOLE		173,903	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	106,765	7,358	SH		SOLE		7,358	0	0
ENSIGN GROUP INC COM	Stock	29358P101	300,342	2,088	SH		SOLE		2,088	0	0
ENTEGRIS INC COM	Stock	29362U104	308,462	2,741	SH		SOLE		2,741	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	16,877,952	579,799	SH		SOLE		579,799	0	0
EOG RES INC COM	Stock	26875P101	2,755,123	22,412	SH		SOLE		22,412	0	0
EQUINIX INC COM	REIT	29444U700	229,096	258	SH		SOLE		258	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	192,816	1,467	SH		SOLE		1,467	0	0
EXPONENT INC COM	Stock	30214U102	237,546	2,061	SH		SOLE		2,060	0	0
EXXON MOBIL CORP COM	Stock	30231G102	18,057,787	154,050	SH		SOLE		154,050	0	0
FACTSET RESH SYS INC COM	Stock	303075105	175,246	381	SH		SOLE		381	0	0
FASTENAL CO COM	Stock	311900104	940,707	13,171	SH		SOLE		13,171	0	0
FERRARI N V COM	Stock	N3167Y103	204,968	436	SH		SOLE		436	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	160,050	3,736	SH		SOLE		3,736	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	355,671	7,848	SH		SOLE		7,848	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	228,267	11,688	SH		SOLE		11,688	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	375,008	3,600	SH		SOLE		3,600	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	257,653	4,959	SH		SOLE		4,958	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	823,068	19,620	SH		SOLE		19,620	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,292,918	38,480	SH		SOLE		38,479	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,947,903	162,868	SH		SOLE		162,867	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	157,996	4,343	SH		SOLE		4,342	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	112,339	2,483	SH		SOLE		2,483	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	747,228	16,426	SH		SOLE		16,426	0	0
FISERV INC COM	Stock	337738108	358,222	1,994	SH		SOLE		1,994	0	0
FIVE BELOW INC COM	Stock	33829M101	188,716	2,136	SH		SOLE		2,136	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	309,059	2,489	SH		SOLE		2,489	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	1,418,579	91,758	SH		SOLE		91,758	0	0
FRANCO NEV CORP COM	Stock	351858105	150,874	1,214	SH		SOLE		1,214	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,023,620	50,800	SH		SOLE		50,800	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	233,426	4,676	SH		SOLE		4,676	0	0
FRESHPET INC COM	Stock	358039105	197,496	1,444	SH		SOLE		1,444	0	0
FS KKR CAP CORP COM	CEF	302635206	4,599,463	233,120	SH		SOLE		233,120	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	358,290	18,516	SH		SOLE		18,516	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	2,319,595	50,702	SH		SOLE		50,701	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	374,388	7,411	SH		SOLE		7,410	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	482,496	11,442	SH		SOLE		11,441	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	828,190	21,219	SH		SOLE		21,219	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	519,054	13,646	SH		SOLE		13,645	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,115,569	31,495	SH		SOLE		31,495	0	0
GARTNER INC COM	Stock	366651107	2,325,522	4,589	SH		SOLE		4,589	0	0
GENERAC HLDGS INC COM	Stock	368736104	133,777	842	SH		SOLE		842	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	989,922	3,276	SH		SOLE		3,275	0	0
GILEAD SCIENCES INC COM	Stock	375558103	121,780	1,453	SH		SOLE		1,452	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	108,860	2,000	SH		SOLE		2,000	0	0
GLOBANT S A COM	Stock	L44385109	434,719	2,194	SH		SOLE		2,194	0	0
GODADDY INC CL A	Stock	380237107	366,395	2,337	SH		SOLE		2,337	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	238,600	482	SH		SOLE		481	0	0
GRAINGER W W INC COM	Stock	384802104	187,034	180	SH		SOLE		180	0	0
GRAND CANYON ED INC COM	Stock	38526M106	411,791	2,903	SH		SOLE		2,903	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	163,923	3,246	SH		SOLE		3,246	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	112,126	8,009	SH		SOLE		8,009	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	433,202	2,368	SH		SOLE		2,368	0	0
HALEON PLC SPON ADS	ADR	405552100	240,325	22,715	SH		SOLE		22,715	0	0
HAMILTON LANE INC CL A	Stock	407497106	110,969	659	SH		SOLE		659	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	259,575	4,149	SH		SOLE		4,149	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	370,572	2,406	SH		SOLE		2,406	0	0
HEICO CORP NEW COM	Stock	422806109	533,208	2,039	SH		SOLE		2,039	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	133,682	757	SH		SOLE		757	0	0
HESS CORP COM	Stock	42809H107	387,845	2,856	SH		SOLE		2,856	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	115,968	3,288	SH		SOLE		3,288	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	229,348	995	SH		SOLE		995	0	0
HNI CORP COM	Stock	404251100	181,333	3,368	SH		SOLE		3,368	0	0
HOME DEPOT INC COM	Stock	437076102	6,318,021	15,592	SH		SOLE		15,592	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,941,007	9,390	SH		SOLE		9,390	0	0
HP INC COM	Stock	40434L105	971,404	27,081	SH		SOLE		27,081	0	0
HUBBELL INC COM	Stock	443510607	139,214	325	SH		SOLE		325	0	0
HUBSPOT INC COM	Stock	443573100	324,276	610	SH		SOLE		610	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	101,365	666	SH		SOLE		666	0	0
ICON PLC SHS	Stock	G4705A100	404,820	1,409	SH		SOLE		1,409	0	0
IDEXX LABS INC COM	Stock	45168D104	264,230	523	SH		SOLE		523	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,410,883	5,384	SH		SOLE		5,383	0	0
ILLUMINA INC COM	Stock	452327109	137,452	1,054	SH		SOLE		1,054	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	318,864	5,530	SH		SOLE		5,530	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	871,458	6,434	SH		SOLE		6,434	0	0
INTEL CORP COM	Stock	458140100	1,166,802	49,736	SH		SOLE		49,735	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,697,836	10,569	SH		SOLE		10,569	0	0
INTERDIGITAL INC COM	Stock	45867G101	495,705	3,500	SH		SOLE		3,500	0	0
INTUIT COM	Stock	461202103	1,614,193	2,599	SH		SOLE		2,599	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	886,742	1,805	SH		SOLE		1,805	0	0
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	259,857	6,380	SH		SOLE		6,380	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	435,534	892	SH		SOLE		892	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	120,122	1,703	SH		SOLE		1,702	0	0
IQVIA HLDGS INC COM	Stock	46266C105	232,468	981	SH		SOLE		981	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,658,873	42,613	SH		SOLE		42,612	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	128,051	1,540	SH		SOLE		1,540	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	268,507	5,099	SH		SOLE		5,098	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,582,617	56,907	SH		SOLE		56,907	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	545,604	5,561	SH		SOLE		5,560	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504	648,443	12,477	SH		SOLE		12,477	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	850,576	17,306	SH		SOLE		17,305	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	226,729	6,022	SH		SOLE		6,022	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	255,061	3,048	SH		SOLE		3,048	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,488,383	23,742	SH		SOLE		23,741	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,548,845	19,844	SH		SOLE		19,844	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,721,768	117,084	SH		SOLE		117,083	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	382,559	5,401	SH		SOLE		5,401	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	613,310	8,444	SH		SOLE		8,444	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	114,954,417	199,290	SH		SOLE		199,289	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	364,873	5,855	SH		SOLE		5,854	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,743,572	13,880	SH		SOLE		13,879	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	60,592,676	1,285,923	SH		SOLE		1,285,922	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	349,030	3,447	SH		SOLE		3,446	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,252,780	35,369	SH		SOLE		35,369	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	7,845,681	62,178	SH		SOLE		62,178	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,409,167	14,688	SH		SOLE		14,688	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	198,528	7,261	SH		SOLE		7,261	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	9,316,347	174,040	SH		SOLE		174,039	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,468,266	36,271	SH		SOLE		36,271	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	2,067,063	25,046	SH		SOLE		25,046	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	167,747	2,089	SH		SOLE		2,089	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,219,194	10,791	SH		SOLE		10,791	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	600,813	8,055	SH		SOLE		8,054	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	1,542,155	33,186	SH		SOLE		33,186	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,433,901	15,323	SH		SOLE		15,322	0	0
ISHARES MBS ETF	ETF	464288588	13,050,238	136,210	SH		SOLE		136,209	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	132,721	1,587	SH		SOLE		1,587	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	31,243,906	290,236	SH		SOLE		290,236	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	32,415,730	563,458	SH		SOLE		563,457	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	18,387,356	300,889	SH		SOLE		300,889	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	730,066	7,995	SH		SOLE		7,995	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	259,277	1,279	SH		SOLE		1,278	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	34,071,744	190,026	SH		SOLE		190,026	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	140,904	947	SH		SOLE		947	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	27,358,228	251,848	SH		SOLE		251,847	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,458,459	11,877	SH		SOLE		11,877	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,712,373	14,291	SH		SOLE		14,290	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	129,888	457	SH		SOLE		457	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	286,401	1,717	SH		SOLE		1,716	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	493,809	4,210	SH		SOLE		4,210	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	424,303	3,208	SH		SOLE		3,208	0	0
ISHARES S&P 100 ETF	ETF	464287101	3,396,648	12,273	SH		SOLE		12,272	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	39,251,210	409,934	SH		SOLE		409,934	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	16,782,436	85,117	SH		SOLE		85,116	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	295,449	1,281	SH		SOLE		1,281	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	541,055	5,095	SH		SOLE		5,095	0	0
ISHARES TIPS BOND ETF	ETF	464287176	180,878	1,637	SH		SOLE		1,637	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	199,435	1,333	SH		SOLE		1,332	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	120,628	2,603	SH		SOLE		2,603	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	36,390,461	735,607	SH		SOLE		735,606	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,568,830	75,981	SH		SOLE		75,981	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15,343,323	101,196	SH		SOLE		101,195	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,543,556	65,823	SH		SOLE		65,823	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,563,522	9,648	SH		SOLE		9,647	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	216,377	2,788	SH		SOLE		2,788	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	412,704	5,709	SH		SOLE		5,709	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	393,771	7,288	SH		SOLE		7,288	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	427,465	6,857	SH		SOLE		6,857	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	706,736	11,922	SH		SOLE		11,922	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,868,022	32,571	SH		SOLE		32,571	0	0
KADANT INC COM	Stock	48282T104	182,858	541	SH		SOLE		541	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,542,642	41,159	SH		SOLE		41,159	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	6,467,498	292,779	SH		SOLE		292,779	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	543,332	1,167	SH		SOLE		1,167	0	0
KKR & CO INC COM	Stock	48251W104	161,857	1,240	SH		SOLE		1,239	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	168,756	41,875	SH		SOLE		41,875	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	209,563	881	SH		SOLE		881	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	1,809,249	2,217	SH		SOLE		2,217	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	127,703	1,281	SH		SOLE		1,281	0	0
LEAR CORP COM NEW	Stock	521865204	157,176	1,440	SH		SOLE		1,440	0	0
LINDE PLC SHS	Stock	G54950103	1,807,299	3,790	SH		SOLE		3,790	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	197,050	63,157	SH		SOLE		63,157	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,581,602	4,416	SH		SOLE		4,416	0	0
LOWES COS INC COM	Stock	548661107	1,236,928	4,567	SH		SOLE		4,566	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	109,517	1,142	SH		SOLE		1,141	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	147,581	6,043	SH		SOLE		6,043	0	0
MAIN STR CAP CORP COM	CEF	56035L104	456,274	9,100	SH		SOLE		9,100	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	336,853	1,355	SH		SOLE		1,355	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,819,286	12,637	SH		SOLE		12,637	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	275,592	512	SH		SOLE		512	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	177,992	2,468	SH		SOLE		2,468	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	6,339,066	12,837	SH		SOLE		12,837	0	0
MCDONALDS CORP COM	Stock	580135101	4,679,409	15,367	SH		SOLE		15,367	0	0
MCKESSON CORP COM	Stock	58155Q103	246,135	498	SH		SOLE		497	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	339,141	1,016	SH		SOLE		1,016	0	0
MERCK & CO INC COM	Stock	58933Y105	5,459,285	48,074	SH		SOLE		48,074	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,615,778	6,316	SH		SOLE		6,316	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	186,167	1,795	SH		SOLE		1,795	0	0
MICROSOFT CORP COM	Stock	594918104	34,420,045	79,991	SH		SOLE		79,990	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,356,259	59,132	SH		SOLE		59,132	0	0
MONGODB INC CL A	Stock	60937P106	109,221	404	SH		SOLE		404	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	763,637	826	SH		SOLE		826	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	333,575	6,394	SH		SOLE		6,394	0	0
MORGAN STANLEY COM NEW	Stock	617446448	878,269	8,425	SH		SOLE		8,425	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	174,050	387	SH		SOLE		387	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	325,314	7,317	SH		SOLE		7,317	0	0
MSCI INC COM	Stock	55354G100	3,591,047	6,160	SH		SOLE		6,160	0	0
MURPHY USA INC COM	Stock	626755102	113,574	230	SH		SOLE		230	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	153,385	2,202	SH		SOLE		2,201	0	0
NETFLIX INC COM	Stock	64110L106	5,199,694	7,331	SH		SOLE		7,331	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,566,671	42,194	SH		SOLE		42,194	0	0
NIKE INC CL B	Stock	654106103	702,780	7,950	SH		SOLE		7,950	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	177,050	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	671,177	1,271	SH		SOLE		1,271	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	349,295	3,037	SH		SOLE		3,036	0	0
NOVO-NORDISK A S ADR	ADR	670100205	4,605,609	38,680	SH		SOLE		38,679	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	108,079	9,029	SH		SOLE		9,029	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	119,064	13,200	SH		SOLE		13,200	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	151,605	12,246	SH		SOLE		12,246	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	143,590	9,503	SH		SOLE		9,503	0	0
NVIDIA CORPORATION COM	Stock	67066G104	15,575,144	128,254	SH		SOLE		128,253	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	837,583	3,490	SH		SOLE		3,489	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	221,484	1,115	SH		SOLE		1,115	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	462,889	6,375	SH		SOLE		6,375	0	0
ONEOK INC NEW COM	Stock	682680103	6,035,945	66,234	SH		SOLE		66,234	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	142,916	4,566	SH		SOLE		4,566	0	0
ORACLE CORP COM	Stock	68389X105	6,503,358	38,165	SH		SOLE		38,165	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	443,366	385	SH		SOLE		385	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	186,681	10,085	SH		SOLE		10,085	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	320,265	937	SH		SOLE		936	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	212,292	336	SH		SOLE		336	0	0
PAYCHEX INC COM	Stock	704326107	1,569,948	11,699	SH		SOLE		11,699	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,730,598	10,390	SH		SOLE		10,389	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	307,669	1,865	SH		SOLE		1,865	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	310,013	3,973	SH		SOLE		3,973	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	151,928	3,684	SH		SOLE		3,684	0	0
PEPSICO INC COM	Stock	713448108	4,816,215	28,322	SH		SOLE		28,322	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	1,781,277	130,880	SH		SOLE		130,880	0	0
PFIZER INC COM	Stock	717081103	526,453	18,191	SH		SOLE		18,191	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,595,394	13,142	SH		SOLE		13,141	0	0
PHILLIPS 66 COM	Stock	718546104	2,587,492	19,684	SH		SOLE		19,684	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	209,247	10,323	SH		SOLE		10,323	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	283,733	2,818	SH		SOLE		2,817	0	0
PINTEREST INC CL A	Stock	72352L106	216,620	6,692	SH		SOLE		6,692	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,922,766	110,695	SH		SOLE		110,694	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3,033,621	16,411	SH		SOLE		16,411	0	0
PPL CORP COM	Stock	69351T106	1,391,214	42,056	SH		SOLE		42,056	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	215,244	1,976	SH		SOLE		1,975	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	184,668	10,141	SH		SOLE		10,141	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,955,727	28,613	SH		SOLE		28,612	0	0
PROGRESSIVE CORP COM	Stock	743315103	623,488	2,457	SH		SOLE		2,457	0	0
PROLOGIS INC. COM	REIT	74340W103	1,190,775	9,430	SH		SOLE		9,429	0	0
PTC INC COM	Stock	69370C100	108,035	598	SH		SOLE		598	0	0
QUALCOMM INC COM	Stock	747525103	2,571,593	15,123	SH		SOLE		15,122	0	0
QUANTA SVCS INC COM	Stock	74762E102	307,148	1,030	SH		SOLE		1,030	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	116,903	753	SH		SOLE		753	0	0
RB GLOBAL INC COM	Stock	74935Q107	401,824	4,992	SH		SOLE		4,992	0	0
REALTY INCOME CORP COM	REIT	756109104	2,293,907	36,170	SH		SOLE		36,170	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	435,213	414	SH		SOLE		414	0	0
RELX PLC SPONSORED ADR	ADR	759530108	437,249	9,213	SH		SOLE		9,213	0	0
REPLIGEN CORP COM	Stock	759916109	155,368	1,044	SH		SOLE		1,044	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	210,231	783	SH		SOLE		783	0	0
ROLLINS INC COM	Stock	775711104	302,686	5,984	SH		SOLE		5,984	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	218,681	393	SH		SOLE		393	0	0
RTX CORPORATION COM	Stock	75513E101	1,272,635	10,504	SH		SOLE		10,503	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,799,895	3,484	SH		SOLE		3,483	0	0
SAIA INC COM	Stock	78709Y105	440,758	1,008	SH		SOLE		1,008	0	0
SALESFORCE INC COM	Stock	79466L302	757,855	2,769	SH		SOLE		2,768	0	0
SANOFI SPONSORED ADR	ADR	80105N105	202,108	3,507	SH		SOLE		3,507	0	0
SAP SE SPON ADR	ADR	803054204	475,153	2,074	SH		SOLE		2,074	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	105,427	438	SH		SOLE		438	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	262,104	6,248	SH		SOLE		6,248	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	357,337	5,514	SH		SOLE		5,513	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	118,463	3,170	SH		SOLE		3,170	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	107,568	1,499	SH		SOLE		1,499	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	216,184	2,293	SH		SOLE		2,293	0	0
SEI INVTS CO COM	Stock	784117103	152,962	2,211	SH		SOLE		2,210	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	7,007,103	629,569	SH		SOLE		629,569	0	0
SEMPRA COM	Stock	816851109	2,615,585	31,276	SH		SOLE		31,275	0	0
SERVICE CORP INTL COM	Stock	817565104	122,543	1,553	SH		SOLE		1,552	0	0
SERVICENOW INC COM	Stock	81762P102	6,205,278	6,938	SH		SOLE		6,938	0	0
SHELL PLC SPON ADS	ADR	780259305	320,866	4,865	SH		SOLE		4,865	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	681,303	1,785	SH		SOLE		1,785	0	0
SHOPIFY INC CL A	Stock	82509L107	4,214,082	52,584	SH		SOLE		52,584	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	278,222	1,646	SH		SOLE		1,646	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	766,307	15,506	SH		SOLE		15,506	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	357,792	3,705	SH		SOLE		3,705	0	0
SPDR GOLD SHARES	ETF	78463V107	141,448	582	SH		SOLE		581	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	371,971	7,943	SH		SOLE		7,943	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	350,026	7,271	SH		SOLE		7,271	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,981,679	26,111	SH		SOLE		26,111	0	0
SPS COMM INC COM	Stock	78463M107	225,820	1,163	SH		SOLE		1,163	0	0
STARBUCKS CORP COM	Stock	855244109	2,056,151	21,091	SH		SOLE		21,090	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	756,098	37,100	SH		SOLE		37,100	0	0
STELLAR BANCORP INC COM	Stock	858927106	342,146	13,215	SH		SOLE		13,215	0	0
STELLUS CAP INVT CORP COM	CEF	858568108	1,799,750	131,465	SH		SOLE		131,464	0	0
STIFEL FINL CORP COM	Stock	860630102	221,792	2,362	SH		SOLE		2,362	0	0
STRYKER CORPORATION COM	Stock	863667101	181,375	502	SH		SOLE		502	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	109,967	2,049	SH		SOLE		2,048	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	165,452	3,317	SH		SOLE		3,317	0	0
SYSCO CORP COM	Stock	871829107	183,129	2,346	SH		SOLE		2,346	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	568,776	3,275	SH		SOLE		3,275	0	0
TARGA RES CORP COM	Stock	87612G101	1,939,298	13,102	SH		SOLE		13,102	0	0
TC ENERGY CORP COM	Stock	87807B107	593,374	12,479	SH		SOLE		12,478	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	354,676	2,349	SH		SOLE		2,349	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	857,662	3,799	SH		SOLE		3,799	0	0
TESLA INC COM	Stock	88160R101	1,446,976	5,531	SH		SOLE		5,530	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	103,117	1,443	SH		SOLE		1,443	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,144,266	20,062	SH		SOLE		20,062	0	0
THE CIGNA GROUP COM	Stock	125523100	116,813	337	SH		SOLE		337	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,653,942	9,140	SH		SOLE		9,140	0	0
THOMSON REUTERS CORP COM	Stock	884903808	253,682	1,487	SH		SOLE		1,487	0	0
TJX COS INC NEW COM	Stock	872540109	409,862	3,487	SH		SOLE		3,487	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	114,803	928	SH		SOLE		928	0	0
T-MOBILE US INC COM	Stock	872590104	233,313	1,131	SH		SOLE		1,130	0	0
TOAST INC CL A	Stock	888787108	213,514	7,542	SH		SOLE		7,542	0	0
TOPBUILD CORP COM	Stock	89055F103	374,265	920	SH		SOLE		920	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	4,566,354	145,518	SH		SOLE		145,517	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	162,713	2,518	SH		SOLE		2,518	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	111,151	382	SH		SOLE		382	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	735,477	1,892	SH		SOLE		1,892	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,803,879	11,976	SH		SOLE		11,976	0	0
TRUIST FINL CORP COM	Stock	89832Q109	715,935	16,739	SH		SOLE		16,739	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	631,001	1,081	SH		SOLE		1,081	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	584,706	7,779	SH		SOLE		7,779	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	578,079	8,899	SH		SOLE		8,899	0	0
UNION PAC CORP COM	Stock	907818108	1,559,276	6,326	SH		SOLE		6,326	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	151,038	2,647	SH		SOLE		2,647	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,865,606	13,683	SH		SOLE		13,683	0	0
UNITED RENTALS INC COM	Stock	911363109	102,603	127	SH		SOLE		126	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,719,058	18,333	SH		SOLE		18,333	0	0
US BANCORP DEL COM NEW	Stock	902973304	563,387	12,320	SH		SOLE		12,319	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	105,053	428	SH		SOLE		428	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	598,537	3,022	SH		SOLE		3,022	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	372,582	5,914	SH		SOLE		5,914	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	477,304	9,038	SH		SOLE		9,038	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	629,974	13,166	SH		SOLE		13,165	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,630,935	4,248	SH		SOLE		4,248	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	210,684	1,643	SH		SOLE		1,643	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	779,176	12,896	SH		SOLE		12,896	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	347,321	1,079	SH		SOLE		1,078	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	185,585	1,905	SH		SOLE		1,905	0	0
VANGUARD S&P 500 ETF	ETF	922908363	144,054	273	SH		SOLE		273	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	127,757	370	SH		SOLE		370	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	410,337	4,438	SH		SOLE		4,438	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	307,885	3,913	SH		SOLE		3,912	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	128,073	2,170	SH		SOLE		2,170	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	689,404	13,486	SH		SOLE		13,486	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	314,410	4,186	SH		SOLE		4,186	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	665,984	10,287	SH		SOLE		10,287	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,208,037	11,329	SH		SOLE		11,329	0	0
VANGUARD VALUE ETF	ETF	922908744	795,325	4,556	SH		SOLE		4,555	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	235,390	878	SH		SOLE		878	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,114,148	69,342	SH		SOLE		69,341	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,117,587	2,403	SH		SOLE		2,403	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	203,955	2,050	SH		SOLE		2,050	0	0
VISA INC COM CL A	Stock	92826C839	8,523,669	31,001	SH		SOLE		31,000	0	0
VONTIER CORPORATION COM	Stock	928881101	396,458	11,750	SH		SOLE		11,750	0	0
WALMART INC COM	Stock	931142103	1,457,876	18,054	SH		SOLE		18,054	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	170,237	952	SH		SOLE		952	0	0
WATSCO INC COM	Stock	942622200	388,647	790	SH		SOLE		790	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,042,424	10,838	SH		SOLE		10,838	0	0
WELLS FARGO CO NEW COM	Stock	949746101	489,177	8,660	SH		SOLE		8,659	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	358,427	1,194	SH		SOLE		1,194	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	416,996	10,899	SH		SOLE		10,899	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	184,804	3,026	SH		SOLE		3,025	0	0
WILLIAMS COS INC COM	Stock	969457100	5,143,486	112,672	SH		SOLE		112,672	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	143,038	1,719	SH		SOLE		1,719	0	0
WORKDAY INC CL A	Stock	98138H101	2,913,123	11,919	SH		SOLE		11,919	0	0
WORKIVA INC COM CL A	Stock	98139A105	246,854	3,120	SH		SOLE		3,120	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	691,313	16,452	SH		SOLE		16,452	0	0
YUM BRANDS INC COM	Stock	988498101	142,438	1,020	SH		SOLE		1,019	0	0
ZOETIS INC CL A	Stock	98978V103	4,026,428	20,608	SH		SOLE		20,608	0	0

Icon Wealth Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)