Latest Icon Wealth Partners, LLC Stock Portfolio

$880Million

Equity Portfolio Value

Last Reported on: 14 Nov, 2023

About Icon Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings

Icon Wealth Partners, LLC is a hedge fund based in Houston, TX. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Icon Wealth Partners, LLC reported an equity portfolio of $880.2 Millions as of 30 Sep, 2023.

The top stock holdings of Icon Wealth Partners, LLC are AGG, ACN, ACWF. The fund has invested 14.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.8% of portfolio in ACCENTURE PLC IRELAND SHS CLASS A.

Icon Wealth Partners, LLC opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF).

New Buys

Ticker	$ Bought
ISHARES CORE S&P 500 ETF	123,868,000
ACCENTURE PLC IRELAND SHS CLASS A	59,575,700
ISHARES CORE TOTAL USD BOND MARKET ETF	37,012,100
ISHARES MSCI EAFE VALUE ETF	29,352,000
ISHARES MSCI EAFE GROWTH ETF	25,402,100
ISHARES NATIONAL MUNI BOND ETF	23,487,400
ISHARES MSCI USA QUALITY FACTOR ETF	21,342,800
ISHARES ESG AWARE MSCI USA ETF	20,204,700

New stocks bought by Icon Wealth Partners, LLC

Additions

No additions were made to existing positions by Icon Wealth Partners, LLC

Reductions

None of the existing positions were reduced by Icon Wealth Partners, LLC

Sold off

None of the stocks were completely sold off by Icon Wealth Partners, LLC

Current Stock Holdings of Icon Wealth Partners, LLC

Last Reported on: 14 Nov, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC COM	1.12	57,566	9,855,820	NEW
AAXJ	ISHARES MSCI EAFE VALUE ETF	3.34	599,876	29,352,000	NEW
AAXJ	ISHARES MSCI EAFE GROWTH ETF	2.89	294,346	25,402,100	NEW
AAXJ	ISHARES NATIONAL MUNI BOND ETF	2.67	229,056	23,487,400	NEW
AAXJ	ISHARES MBS ETF	1.38	136,726	12,141,300	NEW
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.59	50,688	5,213,800	NEW
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.12	12,271	1,012,640	NEW
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.04	5,254	387,325	NEW
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.03	4,914	244,876	NEW
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.02	3,362	189,850	NEW
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.02	5,944	179,206	NEW
AAXJ	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	0.02	3,289	158,079	NEW
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.01	999	113,047	NEW
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.01	1,041	102,519	NEW
ABBV	ABBVIE INC COM	0.64	37,989	5,662,650	NEW
ABNB	AIRBNB INC COM CL A	0.45	28,841	3,957,270	NEW
ABT	ABBOTT LABS COM	0.44	39,792	3,853,850	NEW
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	0.06	50,090	548,482	NEW
ACES	ALERIAN MLP ETF	0.02	3,481	146,885	NEW
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6.77	193,988	59,575,700	NEW
ACSG	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	0.06	16,452	574,175	NEW
ACVA	ACV AUCTIONS INC COM CL A	0.01	8,388	127,330	NEW
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	4.20	846,668	37,012,100	NEW
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	1.20	207,928	10,550,200	NEW
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.17	30,760	1,523,560	NEW
ADBE	ADOBE INC COM	0.59	10,161	5,181,090	NEW
ADP	AUTOMATIC DATA PROCESSING INC COM	0.29	10,755	2,587,470	NEW
ADSK	AUTODESK INC COM	0.34	14,376	2,974,540	NEW
AEP	AMERICAN ELEC PWR CO INC COM	0.02	2,554	192,112	NEW
AFLG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	0.17	40,239	1,504,120	NEW
AFLG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	0.09	23,617	817,403	NEW
AFLG	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	0.05	15,652	463,769	NEW
AFLG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	0.05	13,064	463,511	NEW
AFLG	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	0.04	9,669	391,981	NEW
AFTY	PACER US CASH COWS 100 ETF	0.01	2,049	101,282	NEW
AGG	ISHARES CORE S&P 500 ETF	14.07	288,448	123,868,000	NEW
AGG	ISHARES 20 YEAR TREASURY BOND ETF	1.08	107,020	9,491,640	NEW
AGG	ISHARES RUSSELL 1000 GROWTH ETF	1.03	34,163	9,086,980	NEW
AGG	ISHARES S&P 500 GROWTH ETF	0.92	117,881	8,065,400	NEW
AGG	ISHARES U.S. TECHNOLOGY ETF	0.86	71,728	7,525,690	NEW
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.63	54,716	5,582,130	NEW
AGG	ISHARES CORE S&P MID-CAP ETF	0.43	15,020	3,745,240	NEW
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.33	13,127	2,942,420	NEW
AGG	ISHARES TIPS BOND ETF	0.27	22,915	2,376,750	NEW
AGG	ISHARES MSCI EAFE ETF	0.27	33,926	2,338,180	NEW
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.25	14,482	2,198,690	NEW
AGG	ISHARES U.S. HEALTHCARE ETF	0.18	5,777	1,560,240	NEW
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.15	13,787	1,298,610	NEW
AGG	ISHARES EXPANDED TECH SECTOR ETF	0.11	2,448	935,577	NEW
AGG	ISHARES GLOBAL TECH ETF	0.09	14,137	817,710	NEW
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.09	9,898	801,441	NEW
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.05	5,110	468,025	NEW
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.04	4,208	384,389	NEW
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.04	3,314	345,749	NEW
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.03	1,806	244,803	NEW
AGG	ISHARES GLOBAL ENERGY ETF	0.02	5,000	206,300	NEW
AGG	ISHARES SEMICONDUCTOR ETF	0.02	400	189,460	NEW
AGG	ISHARES U.S. ENERGY ETF	0.02	3,495	165,776	NEW
AGG	ISHARES S&P 100 ETF	0.02	784	157,302	NEW
AGG	ISHARES CORE S&P SMALL CAP ETF	0.01	1,366	128,901	NEW
AGT	ISHARES ESG AWARE MSCI USA ETF	2.30	215,150	20,204,700	NEW
AGT	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	0.06	8,091	479,870	NEW
ALGN	ALIGN TECHNOLOGY INC COM	0.16	4,660	1,422,790	NEW
ALRM	ALARM COM HLDGS INC COM	0.05	7,404	452,681	NEW
AMAT	APPLIED MATLS INC COM	0.03	1,600	221,520	NEW
AMCR	AMCOR PLC ORD	0.02	15,169	138,948	NEW
AMGN	AMGEN INC COM	0.02	613	164,750	NEW
AMN	AMN HEALTHCARE SVCS INC COM	0.02	2,505	213,376	NEW
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	1.01	123,262	8,921,700	NEW
AMPS	ISHARES U.S. TREASURY BOND ETF	0.32	126,775	2,794,130	NEW
AMZN	AMAZON COM INC COM	1.68	115,948	14,739,200	NEW
ANSS	ANSYS INC COM	0.10	2,961	881,046	NEW
AON	AON PLC SHS CL A	0.02	435	141,085	NEW
APD	AIR PRODS & CHEMS INC COM	0.43	13,392	3,795,240	NEW
APH	AMPHENOL CORP NEW CL A	0.01	1,300	109,187	NEW
ATVI	ACTIVISION BLIZZARD INC COM	0.03	2,899	271,433	NEW
AVGO	BROADCOM INC COM	0.70	7,414	6,158,300	NEW
AWK	AMERICAN WTR WKS CO INC NEW COM	0.02	1,160	143,604	NEW
AXP	AMERICAN EXPRESS CO COM	0.02	1,105	164,911	NEW
BA	BOEING CO COM	0.05	2,337	447,956	NEW
BAC	BANK AMERICA CORP COM	0.43	138,882	3,802,590	NEW
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	0.01	1,105	120,743	NEW
BBAX	JPMORGAN BETABUILDERS JAPAN ETF	0.06	10,897	547,465	NEW
BBAX	JPMORGAN BETABUILDERS CANADA ETF	0.04	6,302	366,461	NEW
BBAX	JPMORGAN BETABUILDERS EUROPE ETF	0.04	6,526	331,717	NEW
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	0.04	7,296	328,539	NEW
BE	BLOOM ENERGY CORP COM CL A	0.03	17,534	232,501	NEW
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.26	62,264	2,278,250	NEW
BIIB	BIOGEN INC COM	0.03	910	233,879	NEW
BIL	SPDR S&P BIOTECH ETF	0.04	4,944	361,036	NEW
BIL	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	0.04	7,271	336,138	NEW
BIL	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	0.04	7,075	309,178	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	0.18	22,872	1,596,010	NEW
BIV	VANGUARD SHORT-TERM BOND ETF	0.03	3,915	294,291	NEW
BKNG	BOOKING HOLDINGS INC COM	0.02	47.00	144,946	NEW
BKR	BAKER HUGHES COMPANY CL A	0.02	5,841	206,304	NEW
BL	BLACKLINE INC COM	0.02	3,693	204,851	NEW
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.05	7,440	428,544	NEW
BNDW	VANGUARD INTERMEDIATE-TERM TREASURY ETF	0.01	1,950	111,443	NEW
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	0.03	2,816	281,994	NEW
BRKA	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.45	11,368	3,982,210	NEW
BRKA	BERKSHIRE HATHAWAY INC DEL CL A	0.06	1.00	531,477	NEW
BSM	BLACK STONE MINERALS L P COM UNIT	0.04	18,409	317,184	NEW
BUFD	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	0.06	14,992	496,613	NEW
BX	BLACKSTONE INC COM	0.03	2,098	224,756	NEW
CAT	CATERPILLAR INC COM	0.03	791	215,943	NEW
CCI	CROWN CASTLE INC COM	0.01	1,150	105,834	NEW
CCRV	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	0.02	3,891	193,811	NEW
CCRV	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	0.01	4,030	117,465	NEW
CCV	COMCAST CORP NEW CL A	0.06	11,899	527,619	NEW
CERT	CERTARA INC COM	0.01	8,472	123,183	NEW
CGNX	COGNEX CORP COM	0.03	5,229	221,919	NEW
CME	CME GROUP INC COM	0.02	1,064	213,034	NEW
COP	CONOCOPHILLIPS COM	0.13	9,654	1,156,560	NEW
COST	COSTCO WHSL CORP NEW COM	0.08	1,248	704,828	NEW
CP	CANADIAN PACIFIC KANSAS CITY COM	0.04	4,849	360,814	NEW
CRL	CHARLES RIV LABS INTL INC COM	0.04	1,930	378,143	NEW
CRM	SALESFORCE INC COM	0.48	20,651	4,187,610	NEW
CRWD	CROWDSTRIKE HLDGS INC CL A	0.04	2,026	339,112	NEW
CSCO	CISCO SYS INC COM	0.45	73,864	3,970,920	NEW
CSGP	COSTAR GROUP INC COM	0.10	11,652	895,922	NEW
CVX	CHEVRON CORP NEW COM	2.27	118,680	20,011,900	NEW
DE	DEERE & CO COM	0.02	408	153,971	NEW
DEN	DENBURY INC COM	0.02	1,963	192,394	NEW
DFAC	DIMENSIONAL U.S. EQUITY ETF	0.02	3,390	157,805	NEW
DFS	DISCOVER FINL SVCS COM	0.01	1,333	115,478	NEW
DHR	DANAHER CORPORATION COM	0.02	924	203,442	NEW
DIS	DISNEY WALT CO COM	0.05	5,029	407,627	NEW
DLB	DOLBY LABORATORIES INC COM CL A	0.02	1,780	141,099	NEW
DUK	DUKE ENERGY CORP NEW COM NEW	0.01	1,366	120,563	NEW
EBLU	TORTOISE NORTH AMERICAN PIPELINE FUND	0.46	164,633	4,025,270	NEW
ECLN	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	0.10	32,510	858,918	NEW
EDV	VANGUARD MEGA CAP GROWTH ETF	0.03	1,245	282,559	NEW
EL	LAUDER ESTEE COS INC CL A	0.01	810	117,086	NEW
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	1.04	193,029	9,186,250	NEW
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.43	124,894	3,781,780	NEW
ENB	ENBRIDGE INC COM	0.06	15,111	501,521	NEW
ENSG	ENSIGN GROUP INC COM	0.05	4,802	446,269	NEW
ENTG	ENTEGRIS INC COM	0.04	4,012	376,768	NEW
EOG	EOG RES INC COM	0.31	21,644	2,743,590	NEW
EPD	ENTERPRISE PRODS PARTNERS L P COM	1.38	442,248	12,104,300	NEW
ES	EVERSOURCE ENERGY COM	0.04	6,752	392,655	NEW
ESTE	EARTHSTONE ENERGY INC CL A	0.23	100,000	2,024,000	NEW
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.26	163,540	2,294,460	NEW
ETN	EATON CORP PLC SHS	0.45	18,642	3,975,980	NEW
ETSY	ETSY INC COM	0.01	1,718	110,941	NEW
EXPD	EXPEDITORS INTL WASH INC COM	0.01	1,171	134,232	NEW
EXPO	EXPONENT INC COM	0.04	4,019	344,026	NEW
FAST	FASTENAL CO COM	0.15	23,832	1,302,180	NEW
FCX	FREEPORT-MCMORAN INC CL B	0.02	3,666	136,705	NEW
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.08	22,113	739,462	NEW
FDS	FACTSET RESH SYS INC COM	0.01	301	131,615	NEW
FDX	FEDEX CORP COM	0.01	382	101,199	NEW
FET	FORUM ENERGY TECHNOLOGIES INC COM	0.25	91,758	2,204,030	NEW
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	0.03	3,600	291,960	NEW
FIVE	FIVE BELOW INC COM	0.08	4,150	667,735	NEW
FIVN	FIVE9 INC COM	0.01	1,859	119,534	NEW
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	0.05	8,660	423,301	NEW
FND	FLOOR & DECOR HLDGS INC CL A	0.05	4,906	443,993	NEW
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.01	1,549	109,630	NEW
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.34	186,939	2,985,420	NEW
FRPT	FRESHPET INC COM	0.02	3,107	204,689	NEW
FSK	FS KKR CAP CORP COM	0.28	125,176	2,464,720	NEW
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.19	45,055	1,684,600	NEW
GD	GENERAL DYNAMICS CORP COM	0.01	520	114,904	NEW
GDDY	GODADDY INC CL A	0.05	5,672	422,451	NEW
GDYN	GRID DYNAMICS HLDGS INC CL A	0.01	10,496	127,841	NEW
GILD	GILEAD SCIENCES INC COM	0.02	2,167	162,395	NEW
GLW	CORNING INC COM	0.12	33,723	1,027,550	NEW
GNTY	GUARANTY BANCSHARES INC TEX COM	0.01	4,443	127,483	NEW
GOOG	ALPHABET INC CAP STK CL C	0.92	61,694	8,134,350	NEW
GOOG	ALPHABET INC CAP STK CL A	0.27	18,277	2,391,730	NEW
GWRE	GUIDEWIRE SOFTWARE INC COM	0.05	5,261	473,490	NEW
HD	HOME DEPOT INC COM	0.36	10,510	3,175,760	NEW
HEI	HEICO CORP NEW COM	0.11	5,980	968,362	NEW
HNI	HNI CORP COM	0.01	3,368	116,634	NEW
HON	HONEYWELL INTL INC COM	0.06	2,963	547,446	NEW
HUBS	HUBSPOT INC COM	0.04	758	373,315	NEW
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	2.42	161,946	21,342,800	NEW
IBCE	ISHARES CORE MSCI EAFE ETF	0.14	18,762	1,207,310	NEW
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.05	6,790	407,311	NEW
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.02	1,346	188,014	NEW
IBCE	ISHARES MSCI USA VALUE FACTOR ETF	0.01	1,427	129,498	NEW
IBCE	ISHARES MSCI USA SIZE FACTOR ETF	0.01	947	111,159	NEW
IBM	INTERNATIONAL BUSINESS MACHS COM	0.07	4,243	595,357	NEW
IBTX	INDEPENDENT BANK GROUP INC COM	0.03	5,530	218,714	NEW
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.02	1,448	159,323	NEW
IDCC	INTERDIGITAL INC COM	0.03	3,500	280,840	NEW
IDXX	IDEXX LABS INC COM	0.02	366	160,041	NEW
ILMN	ILLUMINA INC COM	0.10	6,560	900,557	NEW
INTC	INTEL CORP COM	0.16	39,329	1,398,160	NEW
IONS	IONIS PHARMACEUTICALS INC COM	0.01	2,724	123,561	NEW
IQV	IQVIA HLDGS INC COM	0.02	1,042	205,014	NEW
ISRG	INTUITIVE SURGICAL INC COM NEW	0.01	401	117,208	NEW
IT	GARTNER INC COM	0.20	5,132	1,763,410	NEW
ITW	ILLINOIS TOOL WKS INC COM	0.19	7,364	1,696,070	NEW
IVOG	VANGUARD S&P SMALL-CAP 600 VALUE ETF	0.04	4,438	341,948	NEW
JCI	JOHNSON CTLS INTL PLC SHS	0.05	7,726	411,089	NEW
JKHY	HENRY JACK & ASSOC INC COM	0.02	1,035	156,430	NEW
JNJ	JOHNSON & JOHNSON COM	0.12	6,623	1,031,570	NEW
JPM	JPMORGAN CHASE & CO COM	0.13	7,878	1,142,420	NEW
KDP	KEURIG DR PEPPER INC COM	0.15	41,732	1,317,490	NEW
KIDS	ORTHOPEDIATRICS CORP COM	0.01	3,318	106,176	NEW
KMB	KIMBERLY-CLARK CORP COM	0.01	1,028	124,234	NEW
KMI	KINDER MORGAN INC DEL COM	0.55	293,286	4,862,680	NEW
KMX	CARMAX INC COM	0.01	1,553	109,844	NEW
KNSL	KINSALE CAP GROUP INC COM	0.04	895	370,651	NEW
KO	COCA COLA CO COM	0.07	10,409	582,693	NEW
LHX	L3HARRIS TECHNOLOGIES INC COM	0.02	1,052	183,143	NEW
LIN	LINDE PLC SHS	0.03	721	268,339	NEW
LLY	ELI LILLY & CO COM	0.60	9,836	5,283,150	NEW
LMT	LOCKHEED MARTIN CORP COM	0.26	5,672	2,319,810	NEW
LNG	CHENIERE ENERGY INC COM NEW	0.03	1,319	218,901	NEW
LOPE	GRAND CANYON ED INC COM	0.09	6,665	779,005	NEW
LRCX	LAM RESEARCH CORP COM	0.04	553	346,604	NEW
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.01	1,243	117,740	NEW
MA	MASTERCARD INCORPORATED CL A	0.51	11,333	4,486,950	NEW
MAIN	MAIN STR CAP CORP COM	0.04	9,100	369,733	NEW
MCD	MCDONALDS CORP COM	0.40	13,439	3,540,310	NEW
MCK	MCKESSON CORP COM	0.02	327	142,196	NEW
MDLZ	MONDELEZ INTL INC CL A	0.50	63,682	4,419,510	NEW
MDT	MEDTRONIC PLC SHS	0.07	7,586	594,468	NEW
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.01	226	103,201	NEW
MEDP	MEDPACE HLDGS INC COM	0.04	1,502	363,679	NEW
META	META PLATFORMS INC CL A	0.15	4,433	1,330,930	NEW
MGY	MAGNOLIA OIL & GAS CORP CL A	0.01	5,122	117,355	NEW
MMC	MARSH & MCLENNAN COS INC COM	0.35	16,017	3,048,060	NEW
MNST	MONSTER BEVERAGE CORP NEW COM	0.03	4,659	246,694	NEW
MO	ALTRIA GROUP INC COM	0.02	4,253	178,831	NEW
MPLX	MPLX LP COM UNIT REP LTD	0.03	7,114	253,045	NEW
MRK	MERCK & CO INC COM	0.56	47,931	4,934,500	NEW
MS	MORGAN STANLEY COM NEW	0.03	3,327	271,688	NEW
MSFT	MICROSOFT CORP COM	1.90	53,018	16,740,400	NEW
MSPR	MSP RECOVERY INC CL A NEW	0.03	1,210,010	259,910	NEW
NEE	NEXTERA ENERGY INC COM	0.20	31,285	1,792,340	NEW
NEOG	NEOGEN CORP COM	0.01	6,581	122,012	NEW
NFLX	NETFLIX INC COM	0.74	17,252	6,514,250	NEW
NINE	NINE ENERGY SERVICE INC COM	0.01	31,871	131,309	NEW
NKE	NIKE INC CL B	0.16	14,344	1,371,580	NEW
NOG	NORTHERN OIL & GAS INC COM	0.02	5,000	201,150	NEW
NOW	SERVICENOW INC COM	0.63	9,915	5,542,090	NEW
NS	NUSTAR ENERGY LP UNIT COM	0.01	6,715	117,108	NEW
NVDA	NVIDIA CORPORATION COM	0.40	8,006	3,482,420	NEW
NXPI	NXP SEMICONDUCTORS N V COM	0.07	3,156	630,956	NEW
O	REALTY INCOME CORP COM	0.15	25,758	1,286,340	NEW
OKE	ONEOK INC NEW COM	0.45	62,479	3,963,070	NEW
ORCL	ORACLE CORP COM	0.07	5,761	610,182	NEW
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	0.21	118,753	1,819,290	NEW
PANW	PALO ALTO NETWORKS INC COM	0.01	433	101,511	NEW
PAYC	PAYCOM SOFTWARE INC COM	0.04	1,311	339,903	NEW
PAYX	PAYCHEX INC COM	0.18	13,610	1,569,630	NEW
PCTY	PAYLOCITY HLDG CORP COM	0.07	3,364	611,239	NEW
PEP	PEPSICO INC COM	0.52	27,148	4,599,910	NEW
PFE	PFIZER INC COM	0.05	13,201	437,877	NEW
PG	PROCTER AND GAMBLE CO COM	0.54	32,524	4,743,880	NEW
PGNY	PROGYNY INC COM	0.03	6,361	216,401	NEW
PLD	PROLOGIS INC. COM	0.28	22,025	2,471,430	NEW
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.01	6,513	104,213	NEW
PM	PHILIP MORRIS INTL INC COM	0.13	12,228	1,132,050	NEW
PNC	PNC FINL SVCS GROUP INC COM	0.26	18,527	2,274,580	NEW
PODD	INSULET CORP COM	0.01	705	112,440	NEW
PRVA	PRIVIA HEALTH GROUP INC COM	0.02	7,039	161,897	NEW
PSX	PHILLIPS 66 COM	0.28	20,360	2,446,200	NEW
PYPL	PAYPAL HLDGS INC COM	0.21	31,884	1,863,940	NEW
QCOM	QUALCOMM INC COM	0.10	7,647	849,247	NEW
RBA	RB GLOBAL INC COM	0.09	12,930	808,118	NEW
REGN	REGENERON PHARMACEUTICALS COM	0.03	336	276,515	NEW
RF	REGIONS FINANCIAL CORP NEW COM	0.03	13,998	240,766	NEW
RGEN	REPLIGEN CORP COM	0.02	1,214	193,038	NEW
ROL	ROLLINS INC COM	0.07	16,780	626,405	NEW
RTX	RTX CORPORATION COM	0.07	8,511	612,503	NEW
SBUX	STARBUCKS CORP COM	0.41	39,341	3,590,610	NEW
SCHW	SCHWAB CHARLES CORP COM	0.04	5,764	316,425	NEW
SCM	STELLUS CAP INVT CORP COM	0.10	66,696	907,066	NEW
SCWO	374WATER INC COM	0.16	1,146,610	1,421,800	NEW
SEIC	SEI INVTS CO COM	0.01	1,677	101,006	NEW
SF	STIFEL FINL CORP COM	0.01	2,216	136,151	NEW
SLB	SCHLUMBERGER LTD COM STK	0.04	6,389	372,479	NEW
SNOW	SNOWFLAKE INC CL A	0.03	1,524	232,821	NEW
SPG	SIMON PPTY GROUP INC NEW COM	0.05	3,882	419,355	NEW
SPGI	S&P GLOBAL INC COM	0.01	325	118,770	NEW
SPSC	SPS COMM INC COM	0.05	2,571	438,638	NEW
SPY	SPDR S&P 500 ETF TRUST	1.30	26,699	11,413,300	NEW
SQSP	SQUARESPACE INC CLASS A	0.03	9,795	283,761	NEW
SRE	SEMPRA COM	0.28	36,858	2,507,430	NEW
STWD	STARWOOD PPTY TR INC COM	0.08	34,375	665,156	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0.02	2,680	176,724	NEW
SYF	SYNCHRONY FINANCIAL COM	0.01	3,317	101,401	NEW
T	AT&T INC COM	0.03	14,776	221,930	NEW
TECH	BIO-TECHNE CORP COM	0.06	7,392	503,173	NEW
TEL	TE CONNECTIVITY LTD SHS	0.04	2,872	354,829	NEW
TFC	TRUIST FINL CORP COM	0.09	28,329	810,500	NEW
TJX	TJX COS INC NEW COM	0.02	1,748	155,362	NEW
TMO	THERMO FISHER SCIENTIFIC INC COM	0.19	3,349	1,694,970	NEW
TOST	TOAST INC CL A	0.02	9,904	185,502	NEW
TRGP	TARGA RES CORP COM	0.14	14,933	1,280,100	NEW
TRV	TRAVELERS COMPANIES INC COM	0.13	7,177	1,172,040	NEW
TSLA	TESLA INC COM	0.08	2,780	695,701	NEW
TXN	TEXAS INSTRS INC COM	0.36	19,794	3,147,490	NEW
TYL	TYLER TECHNOLOGIES INC COM	0.10	2,365	913,221	NEW
UAL	UNITED AIRLS HLDGS INC COM	0.01	2,651	112,137	NEW
UBER	UBER TECHNOLOGIES INC COM	0.03	5,620	258,486	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.69	12,106	6,103,620	NEW
UNP	UNION PAC CORP COM	0.04	1,505	306,463	NEW
UPS	UNITED PARCEL SERVICE INC CL B	0.30	17,188	2,679,020	NEW
USB	US BANCORP DEL COM NEW	0.17	46,116	1,524,580	NEW
V	VISA INC COM CL A	0.56	21,392	4,920,440	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.04	8,922	390,070	NEW
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.07	15,404	603,991	NEW
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.04	5,914	306,759	NEW
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.05	3,022	469,558	NEW
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.02	2,016	208,293	NEW
VNT	VONTIER CORPORATION COM	0.02	4,766	147,365	NEW
VOO	VANGUARD GROWTH ETF	0.13	4,269	1,162,490	NEW
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.13	5,336	1,133,430	NEW
VOO	VANGUARD VALUE ETF	0.07	4,411	608,440	NEW
VOO	VANGUARD REAL ESTATE ETF	0.03	3,169	239,784	NEW
VRSK	VERISK ANALYTICS INC COM	0.08	2,820	666,282	NEW
VRTX	VERTEX PHARMACEUTICALS INC COM	0.10	2,497	868,307	NEW
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.07	12,746	613,083	NEW
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.22	35,826	1,917,410	NEW
VZ	VERIZON COMMUNICATIONS INC COM	0.46	124,976	4,050,480	NEW
WDAY	WORKDAY INC CL A	0.20	8,416	1,808,180	NEW
WEC	WEC ENERGY GROUP INC COM	0.07	7,576	610,263	NEW
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	0.03	10,598	288,584	NEW
WFC	WELLS FARGO CO NEW COM	0.04	7,904	322,943	NEW
WK	WORKIVA INC COM CL A	0.08	6,925	701,780	NEW
WMB	WILLIAMS COS INC COM	0.40	103,864	3,499,190	NEW
WMT	WALMART INC COM	0.10	5,690	909,975	NEW
WRK	WESTROCK CO COM	0.06	15,506	555,115	NEW
WSO	WATSCO INC COM	0.06	1,350	509,818	NEW
WST	WEST PHARMACEUTICAL SVSC INC COM	0.11	2,647	993,200	NEW
WTM	WHITE MTNS INS GROUP LTD COM	0.04	222	332,043	NEW
WTTR	SELECT WATER SOLUTIONS INC CL A COM	0.05	59,787	475,307	NEW
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.07	6,521	661,101	NEW
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.07	3,888	637,360	NEW
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.04	2,513	323,524	NEW
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.03	8,868	294,152	NEW
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.03	1,556	250,485	NEW
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.03	3,323	228,665	NEW
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.02	3,114	204,185	NEW
XLB	ENERGY SELECT SECTOR SPDR FUND	0.02	1,618	146,236	NEW
XOM	EXXON MOBIL CORP COM	1.93	144,291	16,965,800	NEW
ZTS	ZOETIS INC CL A	0.27	13,699	2,383,410	NEW
	NOVO-NORDISK A S ADR	0.23	22,233	2,021,870	NEW
	BLACKSTONE SECD LENDING FD COMMON STOCK	0.14	44,121	1,207,160	NEW
	GLOBANT S A COM	0.10	4,223	835,521	NEW
	PIMCO DYNAMIC INCOME FD SHS	0.09	45,719	790,024	NEW
	FIRST TR INTER DURATN PFD & IN COM	0.07	42,188	628,601	NEW
	TC ENERGY CORP COM	0.05	11,660	401,206	NEW
	DIAGEO PLC SPON ADR NEW	0.04	2,667	397,863	NEW
	UNILEVER PLC SPON ADR NEW	0.04	7,798	385,221	NEW
	NOVARTIS AG SPONSORED ADR	0.04	3,752	382,179	NEW
	SHOPIFY INC CL A	0.04	6,817	371,990	NEW
	TOTALENERGIES SE SPONSORED ADS	0.04	5,285	347,542	NEW
	STELLAR BANCORP INC COM	0.04	15,775	336,331	NEW
	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	0.04	16,825	326,573	NEW
	RELX PLC SPONSORED ADR	0.04	9,485	319,645	NEW
	ASML HOLDING N V N Y REGISTRY SHS	0.04	526	309,635	NEW
	SANOFI SPONSORED ADR	0.03	5,392	289,227	NEW
	SHELL PLC SPON ADS	0.03	4,474	288,049	NEW
	SAP SE SPON ADR	0.03	2,046	264,589	NEW
	CLEARBRIDGE MLP AND MIDSTRM FD COM	0.03	6,788	239,141	NEW
	RENTOKIL INITIAL PLC SPONSORED ADR	0.03	5,996	222,152	NEW
	BLUE OWL CAPITAL CORPORATION COM	0.03	15,699	217,425	NEW
	THOMSON REUTERS CORP. COM	0.02	1,752	214,305	NEW
	NATIONAL GRID PLC SPONSORED ADR NE	0.02	3,511	212,872	NEW
	SUNCOR ENERGY INC NEW COM	0.02	5,875	201,983	NEW
	HALEON PLC SPON ADS	0.02	24,080	200,586	NEW
	BCE INC COM NEW	0.02	5,100	194,667	NEW
	ALCON AG ORD SHS	0.02	2,515	193,806	NEW
	BRITISH AMERN TOB PLC SPONSORED ADR	0.02	6,049	190,012	NEW
	PEMBINA PIPELINE CORP COM	0.02	6,069	182,434	NEW
	SONY GROUP CORP SPONSORED ADR	0.02	2,169	178,747	NEW
	COCA-COLA EUROPACIFIC PARTNERS SHS	0.02	2,738	171,041	NEW
	BROOKFIELD CORP CL A LTD VT SH	0.02	5,412	169,233	NEW
	BHP GROUP LTD SPONSORED ADS	0.02	2,758	156,875	NEW
	ASTRAZENECA PLC SPONSORED ADR	0.02	2,097	142,009	NEW
	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	0.02	1,778	139,466	NEW
	GSK PLC SPONSORED ADR	0.01	3,653	132,421	NEW
	CLEARBRIDGE MLP AND MIDSTRM TR COM	0.01	4,075	130,685	NEW
	CRH PLC ORD	0.01	2,338	127,959	NEW
	FORTIS INC COM	0.01	3,333	126,621	NEW
	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.01	1,416	123,050	NEW
	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.01	1,413	122,564	NEW
	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	0.01	12,388	122,022	NEW
	BLACKROCK ENHANCED EQUITY DIVI COM	0.01	15,634	118,975	NEW
	SK TELECOM LTD SPONSORED ADR	0.01	5,418	116,270	NEW
	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	0.01	7,421	114,803	NEW
	CANADIAN IMPERIAL BK COMM TORO COM	0.01	2,921	112,780	NEW
	ROYAL BK CDA COM	0.01	1,149	100,469	NEW