# EDGAR Filing Document

**Accession Number:** 0001963212
**File Stem:** 0001963212-23-000001
**Filing Date:** 2023-1
**Character Count:** 41037
**Document Hash:** 6b206823b85a7fc82fa58a1e916464a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963212-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001963212-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Icon Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001963212
- **IRS NUMBER:** 881145772
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22756
- **FILM NUMBER:** 23550896

**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:** 09-30-2022

**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

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:** CCO<br>**Phone:** 7139045020

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

Amy Ardeel  Houston, TX  01-25-2023<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:** 398

**Form 13F Information Table Value Total:** $823771

      (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 | 88583P104 |  | 3245 | 1146612 | SH |  | SOLE |  | 1146612 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 248 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6684 | 69077 | SH |  | SOLE |  | 69077 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7002 | 52173 | SH |  | SOLE |  | 52173 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 391 | 50090 | SH |  | SOLE |  | 50090 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52598 | 204424 | SH |  | SOLE |  | 204424 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4403 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4506 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1815 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 127 | 400132 | SH |  | SOLE |  | 400132 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 753 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 217 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 137 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1023 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 |  | 388 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 229 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8124 | 84493 | SH |  | SOLE |  | 84493 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2877 | 30082 | SH |  | SOLE |  | 30082 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 118 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 301 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14315 | 126683 | SH |  | SOLE |  | 126683 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 169 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 282 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 192 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 902 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2507 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 151 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 396 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 375 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 532 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 119 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11756 | 85066 | SH |  | SOLE |  | 85066 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 131 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 702 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 102 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 334 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 321 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 236 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 165 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3672 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3939 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| AVALARA INC | COM | 05338G106 |  | 321 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 124 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 105 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 239 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 139 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3532 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1259 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 346 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 791 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 5289 | 175130 | SH |  | SOLE |  | 175130 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 264 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 387 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 115 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4104 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 345 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 400 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 366 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 103 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 142 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 150 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 332 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5969 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 169 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 161 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 496 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 101 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| CBTX INC | COM | 12481V104 |  | 150 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 191 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 412 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 230 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18612 | 129549 | SH |  | SOLE |  | 129549 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4228 | 105689 | SH |  | SOLE |  | 105689 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 277 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 222 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 144 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 108 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 119 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 182 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 546 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 103 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 157 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 270 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 485 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1019 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1919 | 66140 | SH |  | SOLE |  | 66140 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1062 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 814 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 185 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 332 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4034 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 701 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 551 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 152 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 192 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 216 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 518 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 144 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 642 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 132 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1101 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1167 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 141 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 359 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 146 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 130 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 351 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 127 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 123 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3251 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 180 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 670 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1921 | 174193 | SH |  | SOLE |  | 174193 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 509 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 187 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11084 | 466106 | SH |  | SOLE |  | 466106 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2438 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 196 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1251 | 16042 | SH |  | SOLE |  | 16042 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 102 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 552 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16563 | 189702 | SH |  | SOLE |  | 189702 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 118 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1099 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2598 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2114 | 126593 | SH |  | SOLE |  | 126593 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 374 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1270 | 50135 | SH |  | SOLE |  | 50135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1081 | 27794 | SH |  | SOLE |  | 27794 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 805 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 191 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1510 | 45968 | SH |  | SOLE |  | 45968 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 162 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 646 | 38938 | SH |  | SOLE |  | 38938 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 260 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 773 | 24062 | SH |  | SOLE |  | 24062 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2520 | 70408 | SH |  | SOLE |  | 70408 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 824 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 252 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 267 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 115 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 697 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 141 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2230 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 115 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 222 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 205 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1163 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 661 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 207 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 620 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 283 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 154 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 153 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 322 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 122 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1170 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 461 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5581 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1555 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 219 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 126 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 379 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2114 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 793 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 336 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 188 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1318 | 51143 | SH |  | SOLE |  | 51143 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 124 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 141 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1398 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 128 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10425 | 205696 | SH |  | SOLE |  | 205696 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2593 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 709 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71577 | 199573 | SH |  | SOLE |  | 199573 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 46612 | 586973 | SH |  | SOLE |  | 586973 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21245 | 207106 | SH |  | SOLE |  | 207106 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 20725 | 465732 | SH |  | SOLE |  | 465732 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17739 | 779379 | SH |  | SOLE |  | 779379 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17232 | 447235 | SH |  | SOLE |  | 447235 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16411 | 226177 | SH |  | SOLE |  | 226177 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6165 | 70708 | SH |  | SOLE |  | 70708 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6010 | 90918 | SH |  | SOLE |  | 90918 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5881 | 57282 | SH |  | SOLE |  | 57282 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5530 | 52719 | SH |  | SOLE |  | 52719 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4111 | 45030 | SH |  | SOLE |  | 45030 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3201 | 31245 | SH |  | SOLE |  | 31245 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3158 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2991 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2668 | 50661 | SH |  | SOLE |  | 50661 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2538 | 36832 | SH |  | SOLE |  | 36832 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2202 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1921 | 80375 | SH |  | SOLE |  | 80375 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1843 | 46894 | SH |  | SOLE |  | 46894 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1818 | 56389 | SH |  | SOLE |  | 56389 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1544 | 34717 | SH |  | SOLE |  | 34717 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1514 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1489 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1323 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1311 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1169 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1097 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1095 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 847 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 816 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 772 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 633 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 575 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 475 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 388 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 369 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 351 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 332 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 318 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 315 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 307 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 249 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 205 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 203 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 202 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 195 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 183 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 182 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 176 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 170 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 167 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 164 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 164 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 136 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 129 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 127 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2744 | 76824 | SH |  | SOLE |  | 76824 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 391 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 383 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 274 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 183 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2244 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 191 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1758 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2914 | 81340 | SH |  | SOLE |  | 81340 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 139 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5820 | 349744 | SH |  | SOLE |  | 349744 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 268 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 100 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4602 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 769 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3211 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 891 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3383 | 71207 | SH |  | SOLE |  | 71207 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 306 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 4265 | 184633 | SH |  | SOLE |  | 184633 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3904 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5428 | 19091 | SH |  | SOLE |  | 19091 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 147 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4396 | 19053 | SH |  | SOLE |  | 19053 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 128 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 319 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3313 | 41024 | SH |  | SOLE |  | 41024 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6433 | 74702 | SH |  | SOLE |  | 74702 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2887 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19262 | 82707 | SH |  | SOLE |  | 82707 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5292 | 96525 | SH |  | SOLE |  | 96525 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 224 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 184 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 106 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 147 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 153 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 448 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4496 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5301 | 67607 | SH |  | SOLE |  | 67607 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 107 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1612 | 19389 | SH |  | SOLE |  | 19389 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 101 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 137 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 380 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 408 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 704 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 138 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 158 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1371 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 266 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 959 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 881 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 354 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2461 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 952 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1192 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2220 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 101 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6513 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 805 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1344 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1497 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1091 | 56294 | SH |  | SOLE |  | 56294 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 278 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1459 | 138724 | SH |  | SOLE |  | 138724 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5295 | 35439 | SH |  | SOLE |  | 35439 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5817 | 46077 | SH |  | SOLE |  | 46077 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 318 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2581 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3735 | 33059 | SH |  | SOLE |  | 33059 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3582 | 61541 | SH |  | SOLE |  | 61541 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 265 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 117 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1113 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 797 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 107 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 469 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2980 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 166 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 570 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 118 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 103 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 222 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 367 | 52676 | SH |  | SOLE |  | 52676 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 530 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 501 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 291 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 287 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 226 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 176 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 156 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 155 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4013 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 173 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2627 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 201 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 261 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2714 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 303 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 107 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8029 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 809 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 452 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 335 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 311 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 229 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 213 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5206 | 61780 | SH |  | SOLE |  | 61780 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 248 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 106 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 156 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 216 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1067 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 533 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 726 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 120 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 875 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4787 | 30927 | SH |  | SOLE |  | 30927 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 330 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 291 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 131 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 322 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6130 | 140780 | SH |  | SOLE |  | 140780 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 254 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1015 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 149 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 286 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 365 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 102 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5219 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7443 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3301 | 81874 | SH |  | SOLE |  | 81874 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 317 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 293 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 193 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2229 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 913 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 542 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 254 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 947 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 548 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 244 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 114 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 408 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 235 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 215 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 643 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 380 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 897 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5719 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 148 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1032 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 104 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 467 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2105 | 23534 | SH |  | SOLE |  | 23534 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 252 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 767 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 125 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 270 | 10741 | SH |  | SOLE |  | 10741 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 930 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3332 | 116372 | SH |  | SOLE |  | 116372 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 327 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 545 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2207 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 438 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |

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