# EDGAR Filing Document

**Accession Number:** 0001963212
**File Stem:** 0001963212-23-000002
**Filing Date:** 2023-2
**Character Count:** 35409
**Document Hash:** ab8cb505b5eba812e3df2bb1a225bc88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963212-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001963212-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23625654

**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:** 12-31-2022

**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  02-14-2023<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:** 327

**Form 13F Information Table Value Total:** $870186042

      (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 |  | 3279310 | 1146612 | SH |  | SOLE |  | 1146612 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 273777 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7955763 | 72463 | SH |  | SOLE |  | 72463 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8719421 | 53953 | SH |  | SOLE |  | 53953 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 385690 | 50090 | SH |  | SOLE |  | 50090 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56258356 | 210832 | SH |  | SOLE |  | 210832 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 211584 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3385492 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6180160 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1899468 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 173446 | 300600 | SH |  | SOLE |  | 300600 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 541064 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 219154 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 892951 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 248690 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2652370 | 30062 | SH |  | SOLE |  | 30062 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8334941 | 93936 | SH |  | SOLE |  | 93936 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 340191 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10873872 | 129451 | SH |  | SOLE |  | 129451 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 181008 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 210103 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 246110 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 985352 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1167324 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 529467 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 340129 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 527874 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10242989 | 78835 | SH |  | SOLE |  | 78835 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 208732 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 309262 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 261269 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 310264 | 16853 | SH |  | SOLE |  | 16853 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4053023 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4202036 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5449235 | 164530 | SH |  | SOLE |  | 164530 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 258030 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4121035 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 308212 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 864659 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 284550 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 409809 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 132717 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 5298776 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 358204 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 374208 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 335250 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 604425 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 347196 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7488078 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 50524 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 486178 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 24486 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 211545 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 459878 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24104512 | 134294 | SH |  | SOLE |  | 134294 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4993192 | 104811 | SH |  | SOLE |  | 104811 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 285626 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 248165 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 637539 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 280145 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 522780 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1172863 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 220864 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 215683 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2184723 | 68401 | SH |  | SOLE |  | 68401 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1115073 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 791529 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 230375 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3789267 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 648255 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 244822 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 141936 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 522120 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 656096 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 38425 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1014585 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 918919 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 342803 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 359054 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 853800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4470583 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 692719 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 213721 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2057864 | 173367 | SH |  | SOLE |  | 173367 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 572884 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10541888 | 437060 | SH |  | SOLE |  | 437060 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2826256 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 222657 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1677923 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 587503 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19943660 | 180813 | SH |  | SOLE |  | 180813 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1062131 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1598517 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 346573 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 656884 | 38938 | SH |  | SOLE |  | 38938 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 288252 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 385095 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 881524 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 864473 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1925551 | 114616 | SH |  | SOLE |  | 114616 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1322060 | 30102 | SH |  | SOLE |  | 30102 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2752635 | 68971 | SH |  | SOLE |  | 68971 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 999846 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 208873 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 248858 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2706861 | 91758 | SH |  | SOLE |  | 91758 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 214890 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1582021 | 45651 | SH |  | SOLE |  | 45651 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 426801 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 740340 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2661893 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 275922 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 234969 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 979196 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 659763 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 227952 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 747016 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 153972 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 298974 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 176904 | 22113 | SH |  | SOLE |  | 22113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 356606 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 67304 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1178896 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 425102 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6439047 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2025349 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 229280 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 319347 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2591268 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1703131 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 330222 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 638411 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 244932 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1350523 | 51098 | SH |  | SOLE |  | 51098 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1663258 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 204275 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5052150 | 123555 | SH |  | SOLE |  | 123555 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 423425 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4230110 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 259095 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 392314 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2770973 | 27832 | SH |  | SOLE |  | 27832 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 309054 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 610789 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2447833 | 35236 | SH |  | SOLE |  | 35236 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1465718 | 29314 | SH |  | SOLE |  | 29314 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3051310 | 49502 | SH |  | SOLE |  | 49502 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 769997 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 470046 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 73968583 | 192521 | SH |  | SOLE |  | 192521 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5258662 | 55565 | SH |  | SOLE |  | 55565 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1169120 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 25518215 | 567955 | SH |  | SOLE |  | 567955 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1814349 | 60338 | SH |  | SOLE |  | 60338 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 45333498 | 534909 | SH |  | SOLE |  | 534909 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 858200 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 856032 | 34784 | SH |  | SOLE |  | 34784 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 638208 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1691524 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 222625 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 9204346 | 99238 | SH |  | SOLE |  | 99238 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1369972 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16725160 | 199680 | SH |  | SOLE |  | 199680 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22009540 | 479720 | SH |  | SOLE |  | 479720 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12266148 | 231219 | SH |  | SOLE |  | 231219 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6336301 | 87882 | SH |  | SOLE |  | 87882 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4367117 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 272934 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1585620 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19062238 | 180650 | SH |  | SOLE |  | 180650 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 525338 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2994828 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2455091 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 810665 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 210230 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 339325 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 353951 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 349063 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 354452 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 229211 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5439572 | 52168 | SH |  | SOLE |  | 52168 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 839790 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1931443 | 41545 | SH |  | SOLE |  | 41545 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2260631 | 80193 | SH |  | SOLE |  | 80193 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1631845 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1968290 | 54283 | SH |  | SOLE |  | 54283 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5459768 | 73295 | SH |  | SOLE |  | 73295 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5743759 | 252806 | SH |  | SOLE |  | 252806 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2407072 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 288819 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 410655 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 317229 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 430501 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2054157 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2919632 | 81874 | SH |  | SOLE |  | 81874 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6831992 | 377876 | SH |  | SOLE |  | 377876 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 275216 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5220444 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 797510 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4040146 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 845973 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3432531 | 68363 | SH |  | SOLE |  | 68363 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 336245 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4341491 | 26236 | SH |  | SOLE |  | 26236 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4869987 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5025043 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 407827 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2988186 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8245758 | 74320 | SH |  | SOLE |  | 74320 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 717467 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19870502 | 82856 | SH |  | SOLE |  | 82856 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6466173 | 97017 | SH |  | SOLE |  | 97017 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 235956 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 311598 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 14809 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 409273 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6093381 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5712271 | 68329 | SH |  | SOLE |  | 68329 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2439798 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 388387 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 440307 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 442260 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 941696 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 151017 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 170793 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1665288 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 220391 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1223531 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1177979 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 285698 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2551430 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 847146 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 904863 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1625953 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7590320 | 42014 | SH |  | SOLE |  | 42014 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 983398 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1588602 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1935568 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 917976 | 49674 | SH |  | SOLE |  | 49674 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 277798 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1597921 | 135878 | SH |  | SOLE |  | 135878 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5639536 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7030510 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 256302 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3695665 | 32783 | SH |  | SOLE |  | 32783 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3639427 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 75266 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 957630 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3903566 | 61541 | SH |  | SOLE |  | 61541 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 246750 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 227138 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 967049 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 793995 | 21729 | SH |  | SOLE |  | 21729 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 519503 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2543607 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 216724 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 452111 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 486726 | 52676 | SH |  | SOLE |  | 52676 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4149169 | 26849 | SH |  | SOLE |  | 26849 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2620434 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 263397 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 329563 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2140361 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 311912 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 322762 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 341592 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11017043 | 28808 | SH |  | SOLE |  | 28808 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 534868 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 506696 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 204718 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6289259 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 249288 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 540161 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 146718 | 18294 | SH |  | SOLE |  | 18294 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 203541 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1269739 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 526932 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 709167 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 569437 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 401981 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5125295 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3407747 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 282209 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 30666 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 4508299 | 182596 | SH |  | SOLE |  | 182596 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 384275 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6083605 | 141381 | SH |  | SOLE |  | 141381 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 872764 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 354615 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 387842 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5655232 | 32531 | SH |  | SOLE |  | 32531 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7743929 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3596620 | 82472 | SH |  | SOLE |  | 82472 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 458891 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 296528 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 271630 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 778236 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 909127 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 256201 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 261398 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 348494 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 294721 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 440510 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1644781 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1910951 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1021761 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 616706 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 620731 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2205612 | 55980 | SH |  | SOLE |  | 55980 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 857677 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5403009 | 26006 | SH |  | SOLE |  | 26006 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 129151 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1158589 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 425662 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2205156 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 277138 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 681116 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 256444 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 545191 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 313981 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3945156 | 119914 | SH |  | SOLE |  | 119914 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 216233 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 545301 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 530248 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2293204 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 295891 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |

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