# EDGAR Filing Document

**Accession Number:** 0001963212
**File Stem:** 0001963212-25-000007
**Filing Date:** 2025-11
**Character Count:** 57111
**Document Hash:** 93eb225db4faa9e5028ef45d4e844cec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963212-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001963212-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Icon Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001963212

**ORGANIZATION NAME:**
- **EIN:** 881145772
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22756
- **FILM NUMBER:** 251483758

**BUSINESS ADDRESS:**
- **STREET 1:** 1980 POST OAK BLVD.
- **STREET 2:** SUITE 1300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-904-5020

**MAIL ADDRESS:**
- **STREET 1:** 1980 POST OAK BLVD.
- **STREET 2:** SUITE 1300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Icon Wealth Advisors LLC<br>**Address:** 1980 POST OAK BLVD.<br>SUITE 1300<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-22756

**CRD Number (if applicable):** 000319609

**SEC File Number (if applicable):** 801-125893

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy Ardeel<br>**Title:** Chief Compliance Officer<br>**Phone:** 7139045020

**Signature, Place, and Date of Signing:**

Amy Ardeel  Houston, TX  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 515

**Form 13F Information Table Value Total:** $1474884053

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC COM | Stock | 88583P104 |  | 338287 | 1179112 | SH |  | SOLE |  | 1179112 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 132234 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5462379 | 40782 | SH |  | SOLE |  | 40782 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9689390 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 44886546 | 182022 | SH |  | SOLE |  | 182022 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2443852 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 591181 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 137376 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1013851 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1684217 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 226739 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 194188 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 111869 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 350953 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 192432 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 13169577 | 54173 | SH |  | SOLE |  | 54173 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12272123 | 50389 | SH |  | SOLE |  | 50389 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1431315 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 23289664 | 106069 | SH |  | SOLE |  | 106069 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 300938 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2533647 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 114839 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 455904 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 624118 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 172879 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 792010 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 102263 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2412338 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 769501 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 30414119 | 119444 | SH |  | SOLE |  | 119444 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 325231 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 222747 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 220169 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 421884 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 651761 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 127813 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 2695187 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1065257 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1372537 | 48603 | SH |  | SOLE |  | 48603 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1399972 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3471936 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1852232 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 168645 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 257631 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 224964 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 7547906 | 146306 | SH |  | SOLE |  | 146306 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 123158 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 9214324 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 131633 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 913505 | 69521 | SH |  | SOLE |  | 69521 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 135001 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2869222 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 377890 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 390120 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1897872 | 72799 | SH |  | SOLE |  | 72799 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 314664 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1567420 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 760929 | 59587 | SH |  | SOLE |  | 59587 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1994485 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 291561 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 111244 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1765182 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 184092 | 44147 | SH |  | SOLE |  | 44147 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 124154 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 14851666 | 45017 | SH |  | SOLE |  | 45017 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 828117 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 208970 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 935214 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 152169 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 118876 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 106289 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 141901 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 239911 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 461124 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 410216 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1795186 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 337602 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 318275 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 809046 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 195847 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 126374 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 143886 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 159528 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 448337 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 18993760 | 122312 | SH |  | SOLE |  | 122312 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 |  | 149678 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 168713 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 716478 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 102697 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 146556 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4473411 | 65382 | SH |  | SOLE |  | 65382 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 253120 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 635821 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2540365 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1660694 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 123339 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 244959 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 100707 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 307170 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1103438 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 191564 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 333100 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 185423 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 2268272 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2009947 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3056260 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 381109 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 102086 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 320839 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 805263 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 128395 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 323574 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 102991 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 402864 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 830524 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 134762 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 301368 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 113686 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 1645859 | 42672 | SH |  | SOLE |  | 42672 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 198380 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 146360 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2832655 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 126158 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 161442 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 292938 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 384831 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 148995 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 115920 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 103718 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 115179 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5330454 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 214466 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 136277 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 11111451 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 695340 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 714595 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 228978 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 3172536 | 184880 | SH |  | SOLE |  | 184880 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 166087 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 16695189 | 533904 | SH |  | SOLE |  | 533904 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3219080 | 28711 | SH |  | SOLE |  | 28711 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 100047 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 119131 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 674093 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 390431 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 17677377 | 156784 | SH |  | SOLE |  | 156784 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 237424 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 883612 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 167401 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 151515 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 166439 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 917380 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 202760 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 420555 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 260005 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 851713 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 239223 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 1557112 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 2848499 | 156168 | SH |  | SOLE |  | 156168 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 238438 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 143511 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 759548 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 121033 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 111396 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 674770 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 122147 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 2450856 | 91758 | SH |  | SOLE |  | 91758 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 4038660 | 174607 | SH |  | SOLE |  | 174607 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 178255 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 2297590 | 153891 | SH |  | SOLE |  | 153891 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 393374 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 1866919 | 35965 | SH |  | SOLE |  | 35965 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 251142 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 132257 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 893677 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 378167 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 107322 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 853518 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 102258 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1164984 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 500474 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1986380 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 144774 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 125420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 693784 | 68219 | SH |  | SOLE |  | 68219 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 418631 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 148718 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 148396 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 363209 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 122056 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 107162 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1516200 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 281680 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 123305 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 127191 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 149279 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 428335 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 157791 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 6542308 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1649708 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 156788 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 135998 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 112804 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 173554 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 397816 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 154032 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 166250 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2606671 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1379022 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 220805 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1138795 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 167949 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 959685 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1867959 | 11087 | SH |  | SOLE |  | 11087 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1208305 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 514800 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 3343105 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1366735 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 156625 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1127474 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 776628 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 184963 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 187661 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1292439 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 25371576 | 246350 | SH |  | SOLE |  | 246350 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 385397 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 1383395 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 19654735 | 575373 | SH |  | SOLE |  | 575373 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 450952 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 1462437 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF | ETF | 09290C863 |  | 186949 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1055429 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 194724 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1351976 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 9482314 | 185093 | SH |  | SOLE |  | 185093 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1706840 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 39746640 | 602953 | SH |  | SOLE |  | 602953 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 173942 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 755521 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 94945498 | 141858 | SH |  | SOLE |  | 141858 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 254315 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2021658 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 44797970 | 959066 | SH |  | SOLE |  | 959066 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 316300 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 644608 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 2410035 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 1849954 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 163084 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 11136214 | 209170 | SH |  | SOLE |  | 209170 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 198195 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 2611456 | 25302 | SH |  | SOLE |  | 25302 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 13406994 | 184238 | SH |  | SOLE |  | 184238 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 542985 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 7974030 | 162107 | SH |  | SOLE |  | 162107 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 462241 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 282825 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 186270 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 609625 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 1176867 | 25559 | SH |  | SOLE |  | 25559 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2276859 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 12149092 | 127684 | SH |  | SOLE |  | 127684 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 272734 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 12200793 | 107137 | SH |  | SOLE |  | 107137 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 44369187 | 654123 | SH |  | SOLE |  | 654123 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1320148 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2730304 | 28698 | SH |  | SOLE |  | 28698 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 12752228 | 49726 | SH |  | SOLE |  | 49726 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 44202394 | 227262 | SH |  | SOLE |  | 227262 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 135377 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 23760006 | 223120 | SH |  | SOLE |  | 223120 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 6043546 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3548724 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 103559 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 262844 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 555820 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 597345 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 441923 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 37489525 | 112635 | SH |  | SOLE |  | 112635 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 50249113 | 416245 | SH |  | SOLE |  | 416245 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 42045315 | 203599 | SH |  | SOLE |  | 203599 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 291789 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 134465 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 10938564 | 52273 | SH |  | SOLE |  | 52273 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 59968759 | 1012986 | SH |  | SOLE |  | 1012986 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 422499 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 481037 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 6300435 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 21296278 | 562501 | SH |  | SOLE |  | 562501 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1347911 | 58301 | SH |  | SOLE |  | 58301 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6999744 | 37751 | SH |  | SOLE |  | 37751 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 277404 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 515607 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 414644 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 754722 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 12735158 | 40374 | SH |  | SOLE |  | 40374 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1049285 | 41132 | SH |  | SOLE |  | 41132 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 6233517 | 220188 | SH |  | SOLE |  | 220188 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 184081 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 139139 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 262347 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 2721892 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 340760 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 108001 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 181681 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1667250 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2138334 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1107272 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 668429 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 578669 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 973785 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2762577 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 262827 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6411266 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5448539 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 425578 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 141394 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1195543 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8574887 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 167593 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 121521 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 47706703 | 92107 | SH |  | SOLE |  | 92107 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 223399 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 129122 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 106205 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 4347395 | 69592 | SH |  | SOLE |  | 69592 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1202356 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 962802 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1136882 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 264073 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1028947 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 363786 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2902855 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 104289 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 128988 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 147157 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 290952 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 5468274 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 137769 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3055777 | 40479 | SH |  | SOLE |  | 40479 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 709681 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 189679 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 506954 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 570127 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2128207 | 38353 | SH |  | SOLE |  | 38353 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 105729 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 193232 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 143156 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 143385 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 102684 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 31735378 | 170090 | SH |  | SOLE |  | 170090 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 100204 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 256749 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 466545 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 177777 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 6058992 | 83034 | SH |  | SOLE |  | 83034 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 13135586 | 46706 | SH |  | SOLE |  | 46706 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1431178 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 191683 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 385533 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 761240 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 585492 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 255497 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1650527 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 1529368 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 107189 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 246982 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2942367 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1771777 | 138420 | SH |  | SOLE |  | 138420 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 941892 | 36966 | SH |  | SOLE |  | 36966 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3358108 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1199209 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 194018 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 261089 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 165257 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1877688 | 110064 | SH |  | SOLE |  | 110064 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2393738 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 2017583 | 54294 | SH |  | SOLE |  | 54294 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5560075 | 36187 | SH |  | SOLE |  | 36187 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1710129 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 117440 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 144753 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1472501 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 709389 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 102151 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 135558 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 642321 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 378164 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 217490 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 178260 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 244358 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 145983 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1755873 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 102228 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2219016 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 382582 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1057674 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 152645 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 418184 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 545605 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 513372 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 354243 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 243502 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 405135 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 6730093 | 629569 | SH |  | SOLE |  | 629569 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 108228 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2209855 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 120592 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4101688 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 362740 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1577907 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 5817487 | 39146 | SH |  | SOLE |  | 39146 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 297310 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 173740 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 682993 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 235700 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 424537 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 333796 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 277013 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 17420927 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1357610 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 121442 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3244378 | 38350 | SH |  | SOLE |  | 38350 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 919815 | 47487 | SH |  | SOLE |  | 47487 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 361963 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 350608 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 119454 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 1024139 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 1767387 | 135328 | SH |  | SOLE |  | 135328 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 139556 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 277164 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 463566 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 128704 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 |  | 124999 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 241928 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1827023 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3326902 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 204621 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2655925 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 672648 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2472732 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1125510 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 984985 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4861265 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 121977 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3482069 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1123821 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 672400 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 188631 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 213904 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 107157 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 674234 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 5193445 | 142481 | SH |  | SOLE |  | 142481 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 151016 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 262722 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 627033 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 794766 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 3635445 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 663603 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 171073 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2326540 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 463510 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1991831 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 258224 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 688407 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1614330 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5387076 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 444672 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 129738 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 105575 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 139682 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 724623 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 298243 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 651338 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 520704 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1924068 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 186759 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 642021 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 420651 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 114872 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1044807 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 187248 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 422586 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 196327 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 956938 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 104310 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 775361 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3413156 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 724593 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 106389 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1344304 | 30587 | SH |  | SOLE |  | 30587 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1396980 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 452443 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2394083 | 73416 | SH |  | SOLE |  | 73416 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 10260262 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 220802 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 718359 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2417333 | 23456 | SH |  | SOLE |  | 23456 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 164197 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 144335 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1217661 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 671895 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 143088 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 416592 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 265061 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 7373089 | 116387 | SH |  | SOLE |  | 116387 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 112699 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1500711 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 701788 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 903438 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 334287 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 100325 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 109431 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 139470 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3570588 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |

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