# EDGAR Filing Document

**Accession Number:** 0001963212
**File Stem:** 0001963212-26-000001
**Filing Date:** 2026-2
**Character Count:** 44953
**Document Hash:** 3422758f4ddb5a6346d95670bc0c044c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963212-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001963212-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26633326

**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:** 12-31-2025

**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:** Adam Reback<br>**Title:** Chief Compliance Officer<br>**Phone:** 6468763546

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

Adam Reback  New York, NY  02-13-2026<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:** 394

**Form 13F Information Table Value Total:** $1500946825

      (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 | 88583P203 |  | 221056 | 108361 | SH |  | SOLE |  | 108361 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 314735 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4021629 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9679502 | 42507 | SH |  | SOLE |  | 42507 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 47360404 | 176551 | SH |  | SOLE |  | 176551 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 2096001 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 724520 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 117584 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 265660 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1768024 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 209972 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 344280 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 17560884 | 56417 | SH |  | SOLE |  | 56417 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 16069218 | 52327 | SH |  | SOLE |  | 52327 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1225592 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 25016242 | 107741 | SH |  | SOLE |  | 107741 | 0 | 0 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 103149 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 297269 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3022987 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 368487 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 716384 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 684112 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1544545 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1232272 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 34576330 | 127299 | SH |  | SOLE |  | 127299 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 430625 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 225730 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 226188 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 363290 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 784215 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 3124888 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 1266071 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1028178 | 41399 | SH |  | SOLE |  | 41399 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1373190 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 |  | 19900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3042425 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1451195 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 226406 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 268914 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 251830 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 8043430 | 146319 | SH |  | SOLE |  | 146319 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 8788698 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 927688 | 69803 | SH |  | SOLE |  | 69803 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 144987 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2938494 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 383947 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 232289 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 2075402 | 78822 | SH |  | SOLE |  | 78822 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 300000 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1279812 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 843515 | 67861 | SH |  | SOLE |  | 67861 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2732163 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 384358 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1231476 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 143509 | 49146 | SH |  | SOLE |  | 49146 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 15325491 | 44104 | SH |  | SOLE |  | 44104 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 771507 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 961204 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 210679 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 367494 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 402330 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1653778 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 291278 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1239991 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 |  | 93174 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 502822 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 18403998 | 120635 | SH |  | SOLE |  | 120635 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 |  | 147254 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 776797 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 5157616 | 66955 | SH |  | SOLE |  | 66955 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 258631 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 633648 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2607928 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1753612 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1060182 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1531203 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1177575 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2434241 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 311336 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 309054 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1006159 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 336328 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 450319 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 856797 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1387476 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 739224 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 3496939 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 313442 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 343345 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5380453 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 205591 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 15285758 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 734879 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 678832 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 143350 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 2838043 | 172106 | SH |  | SOLE |  | 172106 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 14646861 | 457137 | SH |  | SOLE |  | 457137 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3014511 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 704207 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 509897 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 19863487 | 165311 | SH |  | SOLE |  | 165311 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 257199 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 718244 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 197360 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 427020 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 264489 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 869960 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 230284 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 1546759 | 40843 | SH |  | SOLE |  | 40843 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 2821165 | 154838 | SH |  | SOLE |  | 154838 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 242439 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 756919 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 882791 | 63647 | SH |  | SOLE |  | 63647 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 2156936 | 58374 | SH |  | SOLE |  | 58374 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 4233451 | 177206 | SH |  | SOLE |  | 177206 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 229774 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 2491513 | 168231 | SH |  | SOLE |  | 168231 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 384751 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 1844013 | 34825 | SH |  | SOLE |  | 34825 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 237238 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 914388 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 384870 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 869319 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 232333 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 465744 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1263325 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 787615 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 2411569 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 258583 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 642628 | 69248 | SH |  | SOLE |  | 69248 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 508935 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 276585 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 256909 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1964004 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 243766 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 242436 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 521933 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 5585037 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1141499 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 271827 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 620504 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2651321 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1301588 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 328818 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1046691 | 28365 | SH |  | SOLE |  | 28365 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1722371 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 544111 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 497503 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2781544 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3630370 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 363086 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1390407 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 782368 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 307910 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 25612334 | 251916 | SH |  | SOLE |  | 251916 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 431292 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 671052 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 20513588 | 616023 | SH |  | SOLE |  | 616023 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 585490 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 832053 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1010825 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 305991 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1358881 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1761034 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 9684007 | 193641 | SH |  | SOLE |  | 193641 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1721657 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 49782182 | 740585 | SH |  | SOLE |  | 740585 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 820566 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 99715365 | 145582 | SH |  | SOLE |  | 145582 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 231727 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2064939 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 42894468 | 921668 | SH |  | SOLE |  | 921668 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 214584 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 643516 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 2468660 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 1897102 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 12302243 | 233129 | SH |  | SOLE |  | 233129 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 2631214 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 14300190 | 176175 | SH |  | SOLE |  | 176175 | 0 | 0 |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E320 |  | 491018 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 7529757 | 154678 | SH |  | SOLE |  | 154678 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 358582 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 262235 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 633346 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 1098129 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 2298719 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 12411749 | 130348 | SH |  | SOLE |  | 130348 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 539977 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 10138633 | 88997 | SH |  | SOLE |  | 88997 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 44285398 | 620156 | SH |  | SOLE |  | 620156 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1380823 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2753201 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 19204888 | 76724 | SH |  | SOLE |  | 76724 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 28351577 | 142742 | SH |  | SOLE |  | 142742 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 23373358 | 218218 | SH |  | SOLE |  | 218218 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 9034747 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3986505 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 265604 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 569878 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 574507 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 446578 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 39869636 | 116248 | SH |  | SOLE |  | 116248 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 53300944 | 432426 | SH |  | SOLE |  | 432426 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 60570634 | 285616 | SH |  | SOLE |  | 285616 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 251796 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 828558 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 11716666 | 54574 | SH |  | SOLE |  | 54574 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 63655132 | 1046787 | SH |  | SOLE |  | 1046787 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 421261 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 480066 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 6507138 | 32587 | SH |  | SOLE |  | 32587 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 22694837 | 588559 | SH |  | SOLE |  | 588559 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1410797 | 61272 | SH |  | SOLE |  | 61272 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7685952 | 37213 | SH |  | SOLE |  | 37213 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 300573 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 568995 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 414452 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 462421 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 751118 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 12959269 | 40402 | SH |  | SOLE |  | 40402 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 5455166 | 198441 | SH |  | SOLE |  | 198441 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 251002 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3004075 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 394778 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1986444 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2067809 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1062551 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 874299 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 549549 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 779175 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1408846 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 256972 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 6343107 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5505724 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 433851 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 242071 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1568665 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8557655 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 341343 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 415648 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 44461352 | 91304 | SH |  | SOLE |  | 91304 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 277906 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 141071 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 207901 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2921346 | 54269 | SH |  | SOLE |  | 54269 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1514533 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1182558 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1353666 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 278405 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 377699 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 2771699 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 349621 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3093016 | 31458 | SH |  | SOLE |  | 31458 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 203661 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3377033 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 528155 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| NINE ENERGY SERVICE INC COM | Stock | 65441V101 |  | 11018 | 31871 | SH |  | SOLE |  | 31871 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 473274 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 643685 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1235133 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 623406 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 62750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 83200 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 194953 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 147197 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 141902 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 33484362 | 178619 | SH |  | SOLE |  | 178619 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 429916 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 216087 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 282915 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 5942768 | 80853 | SH |  | SOLE |  | 80853 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 8898576 | 45654 | SH |  | SOLE |  | 45654 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1490822 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 200662 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 733709 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 855724 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 296210 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1445589 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 819129 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 227783 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3097415 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 894201 | 64175 | SH |  | SOLE |  | 64175 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1069142 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3340182 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1137586 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 260182 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1977607 | 110111 | SH |  | SOLE |  | 110111 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 2552564 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 243874 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 1910611 | 54557 | SH |  | SOLE |  | 54557 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 4971374 | 34666 | SH |  | SOLE |  | 34666 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1718156 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1792932 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 731469 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 1022435 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 293175 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1914772 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 2485827 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 417293 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1381547 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 374344 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 572086 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 314210 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 230774 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 292101 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 421068 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 6623066 | 629569 | SH |  | SOLE |  | 629569 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2175688 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 4247065 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 363218 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 768488 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 5423884 | 33695 | SH |  | SOLE |  | 33695 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 295977 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 620731 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 345711 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 375993 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 319851 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 754688 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3014712 | 35850 | SH |  | SOLE |  | 35850 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 711179 | 39488 | SH |  | SOLE |  | 39488 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 17415378 | 25538 | SH |  | SOLE |  | 25538 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 298067 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 315004 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 220045 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 921601 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 291024 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1096614 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 363075 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 348935 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1077912 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 1044392 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 1717729 | 135467 | SH |  | SOLE |  | 135467 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 305533 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 322649 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 284083 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1731388 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 5983597 | 19695 | SH |  | SOLE |  | 19695 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 3625318 | 19649 | SH |  | SOLE |  | 19649 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 684411 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 2551983 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 720646 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 324348 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5295810 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2843626 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1508337 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 714594 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 226137 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 646645 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 890930308 |  | 5028722 | 142481 | SH |  | SOLE |  | 142481 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 714694 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 4046601 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 226976 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 663979 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1677120 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 477747 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1819045 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 299219 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 998100 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1343483 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5618266 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 392672 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 338578 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 636703 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 306083 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 585210 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 478025 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1957165 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 664384 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 431470 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1140191 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 433859 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 972961 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 901577 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3675370 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 744000 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 307104 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1696926 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 464610 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1673041 | 59496 | SH |  | SOLE |  | 59496 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 10515336 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 610208 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2982519 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1416633 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 754270 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 217786 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 425731 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 337793 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6162488 | 102520 | SH |  | SOLE |  | 102520 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 262246 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 727338 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 596468 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 358571 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 2094988 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |

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