# EDGAR Filing Document

**Accession Number:** 0001963212
**File Stem:** 0001963212-26-000002
**Filing Date:** 2026-5
**Character Count:** 44496
**Document Hash:** 0203460a8c0b6f8d1a0ebebf8ddcf3a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963212-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001963212-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26966364

**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:** 03-31-2026

**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  05-12-2026<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:** 389

**Form 13F Information Table Value Total:** $1540002265

      (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 |
| AUTOLUS THERAPEUTICS LTD SPON ADS | ADR | 05280R100 |  | 21150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 129685 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 |  | 131289 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 |  | 135725 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 142176 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 143052 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 143176 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 |  | 147441 | 49147 | SH |  | SOLE |  | 49146 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 193549 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 196029 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 |  | 197120 | 11303 | SH |  | SOLE |  | 11302 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 200903 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 200975 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 201558 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 203132 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 205946 | 4043 | SH |  | SOLE |  | 4042 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 206569 | 17243 | SH |  | SOLE |  | 17242 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 211052 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 212341 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 214699 | 2170 | SH |  | SOLE |  | 2169 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 215575 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 218524 | 2265 | SH |  | SOLE |  | 2264 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 222368 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 222599 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 228342 | 4298 | SH |  | SOLE |  | 4297 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 230199 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 230671 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 231184 | 3923 | SH |  | SOLE |  | 3922 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 231935 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 |  | 234464 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 234867 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 235324 | 260 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 236599 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 237138 | 2676 | SH |  | SOLE |  | 2675 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 238684 | 11553 | SH |  | SOLE |  | 11552 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 241960 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 242069 | 5369 | SH |  | SOLE |  | 5368 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 243403 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 251299 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 |  | 251972 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 |  | 251994 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 253534 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 256494 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 258004 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 258658 | 3981 | SH |  | SOLE |  | 3980 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 260891 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 261077 | 2179 | SH |  | SOLE |  | 2178 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 261141 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| 374WATER INC COM | Stock | 88583P203 |  | 261150 | 108361 | SH |  | SOLE |  | 108361 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 261223 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 |  | 262744 | 17412 | SH |  | SOLE |  | 17411 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 263818 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 264133 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 266603 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 268095 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 268539 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 277263 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 277690 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 282144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 282998 | 3659 | SH |  | SOLE |  | 3658 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 283137 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 286249 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 288235 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| HECLA MINING COMPANY COM | Stock | 422704106 |  | 290096 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 291914 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 292005 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 292660 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 303648 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 305887 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 306937 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 307684 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 311702 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 317413 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 317635 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 318419 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 321675 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 322974 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 327852 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 331125 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 331579 | 4774 | SH |  | SOLE |  | 4773 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 332896 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 334960 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 336773 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 339664 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 341485 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 |  | 342797 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 343826 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 343926 | 675 | SH |  | SOLE |  | 674 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 344731 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 345710 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 346617 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 348063 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 349582 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 352680 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 356308 | 8027 | SH |  | SOLE |  | 8026 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 359462 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 361682 | 7946 | SH |  | SOLE |  | 7945 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 367377 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 372215 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 377465 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 384283 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 386549 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 387894 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 390706 | 6867 | SH |  | SOLE |  | 6866 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 391142 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 393007 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 396290 | 10377 | SH |  | SOLE |  | 10376 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 397967 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 399396 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 404534 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 405309 | 8167 | SH |  | SOLE |  | 8166 | 0 | 0 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 |  | 407512 | 18104 | SH |  | SOLE |  | 18103 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 408276 | 4229 | SH |  | SOLE |  | 4228 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 410883 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 413819 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 416196 | 696 | SH |  | SOLE |  | 695 | 0 | 0 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 |  | 421636 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 429346 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 432811 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 435706 | 3828 | SH |  | SOLE |  | 3827 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 437198 | 5227 | SH |  | SOLE |  | 5226 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 445170 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 455479 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 461129 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 462860 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 469350 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 470915 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 472525 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 476856 | 9937 | SH |  | SOLE |  | 9936 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 476990 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 |  | 477998 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 478733 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 486583 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 486963 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 487207 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 494380 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 496279 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 519426 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 519931 | 5323 | SH |  | SOLE |  | 5322 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 532846 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 533865 | 1639 | SH |  | SOLE |  | 1638 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 537500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 539367 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 555702 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 559243 | 4192 | SH |  | SOLE |  | 4191 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 559785 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 559939 | 10785 | SH |  | SOLE |  | 10784 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 572541 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 574277 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 582933 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 584345 | 10091 | SH |  | SOLE |  | 10090 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 586359 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 597187 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 603928 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 609837 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 609930 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 621965 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 636943 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 640215 | 4479 | SH |  | SOLE |  | 4478 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 651395 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 653650 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 656455 | 7652 | SH |  | SOLE |  | 7651 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 656624 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 664375 | 16490 | SH |  | SOLE |  | 16489 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 665419 | 626 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 675103 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 679189 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 680332 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 684219 | 13509 | SH |  | SOLE |  | 13508 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 692457 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 694628 | 7704 | SH |  | SOLE |  | 7703 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 701371 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 703290 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 706781 | 3372 | SH |  | SOLE |  | 3371 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 |  | 720760 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 721942 | 2136 | SH |  | SOLE |  | 2135 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 723292 | 74489 | SH |  | SOLE |  | 74489 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 723693 | 8140 | SH |  | SOLE |  | 8139 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 723808 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 730444 | 13674 | SH |  | SOLE |  | 13673 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 732682 | 3656 | SH |  | SOLE |  | 3655 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 741311 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 744994 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 745911 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 748757 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 763697 | 8373 | SH |  | SOLE |  | 8372 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 764529 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 779587 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 781550 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 783664 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 794932 | 12429 | SH |  | SOLE |  | 12428 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 796967 | 70716 | SH |  | SOLE |  | 70715 | 0 | 0 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 798470 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 803645 | 30032 | SH |  | SOLE |  | 30031 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 804224 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 821445 | 31901 | SH |  | SOLE |  | 31900 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 829346 | 45947 | SH |  | SOLE |  | 45947 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 847326 | 6205 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 852139 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 857470 | 12783 | SH |  | SOLE |  | 12782 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 859302 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 859534 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 864335 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 873502 | 2853 | SH |  | SOLE |  | 2852 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 876515 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 885892 | 10869 | SH |  | SOLE |  | 10868 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 892300 | 21935 | SH |  | SOLE |  | 21934 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 898609 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 898846 | 1734 | SH |  | SOLE |  | 1733 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 917986 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 921504 | 20473 | SH |  | SOLE |  | 20473 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 938086 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 940529 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 952043 | 27421 | SH |  | SOLE |  | 27420 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 957750 | 22404 | SH |  | SOLE |  | 22403 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 959297 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 970889 | 67989 | SH |  | SOLE |  | 67989 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 971675 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 971930 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 972878 | 4779 | SH |  | SOLE |  | 4778 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 982573 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 987524 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1004705 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 1008133 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1023898 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1063320 | 3906 | SH |  | SOLE |  | 3905 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1068290 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1068872 | 1616 | SH |  | SOLE |  | 1615 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1069720 | 5903 | SH |  | SOLE |  | 5902 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 1096383 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1113778 | 4722 | SH |  | SOLE |  | 4721 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1116724 | 2461 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1116900 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1118242 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1138110 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1191365 | 7488 | SH |  | SOLE |  | 7487 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1203846 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1208147 | 15713 | SH |  | SOLE |  | 15712 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1217883 | 4295 | SH |  | SOLE |  | 4294 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 1247213 | 57608 | SH |  | SOLE |  | 57608 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 1248681 | 5070 | SH |  | SOLE |  | 5069 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1280131 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1282933 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1285327 | 1587 | SH |  | SOLE |  | 1586 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 1287399 | 12076 | SH |  | SOLE |  | 12075 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1287635 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 |  | 1293173 | 135269 | SH |  | SOLE |  | 135269 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1309897 | 10214 | SH |  | SOLE |  | 10213 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1384016 | 5210 | SH |  | SOLE |  | 5209 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1389568 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1405013 | 15384 | SH |  | SOLE |  | 15383 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1413618 | 19442 | SH |  | SOLE |  | 19441 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 1413845 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1428812 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1428910 | 15675 | SH |  | SOLE |  | 15674 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1431132 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1448082 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1456888 | 7902 | SH |  | SOLE |  | 7901 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1488127 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1495892 | 5650 | SH |  | SOLE |  | 5649 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1516167 | 19224 | SH |  | SOLE |  | 19223 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1593639 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1642836 | 14347 | SH |  | SOLE |  | 14346 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1655978 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1669534 | 18742 | SH |  | SOLE |  | 18741 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1692830 | 15258 | SH |  | SOLE |  | 15257 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1697770 | 38842 | SH |  | SOLE |  | 38841 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1730274 | 3090 | SH |  | SOLE |  | 3089 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1753463 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1781722 | 5061 | SH |  | SOLE |  | 5060 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1786707 | 68039 | SH |  | SOLE |  | 68039 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1790696 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 1791805 | 32731 | SH |  | SOLE |  | 32731 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 1799187 | 41003 | SH |  | SOLE |  | 41002 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1801951 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1812525 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 1833724 | 171697 | SH |  | SOLE |  | 171697 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E105 |  | 1835493 | 10623 | SH |  | SOLE |  | 10622 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1868838 | 78063 | SH |  | SOLE |  | 78063 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1932778 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 1962930 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 1963203 | 14368 | SH |  | SOLE |  | 14367 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2012670 | 24343 | SH |  | SOLE |  | 24342 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2047587 | 6487 | SH |  | SOLE |  | 6486 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2093365 | 73195 | SH |  | SOLE |  | 73194 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 2110344 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2139000 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2153774 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 2188223 | 74303 | SH |  | SOLE |  | 74303 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 2200244 | 14139 | SH |  | SOLE |  | 14138 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 2283066 | 24645 | SH |  | SOLE |  | 24644 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 2283889 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 2443237 | 11361 | SH |  | SOLE |  | 11360 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 2471784 | 109178 | SH |  | SOLE |  | 109177 | 0 | 0 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 |  | 2477308 | 72862 | SH |  | SOLE |  | 72862 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 2486586 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2525431 | 26654 | SH |  | SOLE |  | 26653 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 2533579 | 11887 | SH |  | SOLE |  | 11886 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2540925 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2543383 | 41667 | SH |  | SOLE |  | 41667 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E116 |  | 2556940 | 141502 | SH |  | SOLE |  | 141501 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 2573759 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2728269 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 2778461 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2792162 | 2796 | SH |  | SOLE |  | 2795 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2817006 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2873594 | 28367 | SH |  | SOLE |  | 28367 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2909878 | 30996 | SH |  | SOLE |  | 30995 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 2913658 | 24413 | SH |  | SOLE |  | 24412 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E113 |  | 2953151 | 9771 | SH |  | SOLE |  | 9770 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3020341 | 8917 | SH |  | SOLE |  | 8916 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3063942 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 3074186 | 14978 | SH |  | SOLE |  | 14977 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 3166279 | 65150 | SH |  | SOLE |  | 65149 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 3313992 | 21341 | SH |  | SOLE |  | 21340 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 3371361 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3402643 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3435249 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3553887 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 3665600 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 3684456 | 13686 | SH |  | SOLE |  | 13685 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 3767487 | 58374 | SH |  | SOLE |  | 58374 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 3770404 | 25744 | SH |  | SOLE |  | 25743 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3847772 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 3860997 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3906870 | 41487 | SH |  | SOLE |  | 41487 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3935835 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3996416 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4206024 | 32857 | SH |  | SOLE |  | 32856 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4206719 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4307441 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 4334223 | 219343 | SH |  | SOLE |  | 219343 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4400985 | 138222 | SH |  | SOLE |  | 138221 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4604192 | 14263 | SH |  | SOLE |  | 14262 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 4610365 | 21080 | SH |  | SOLE |  | 21079 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 4657201 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 4936971 | 7727 | SH |  | SOLE |  | 7726 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 5066348 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5242011 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 |  | 5878135 | 138865 | SH |  | SOLE |  | 138864 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 6072133 | 51112 | SH |  | SOLE |  | 51112 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 6138138 | 71749 | SH |  | SOLE |  | 71749 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 6215062 | 27337 | SH |  | SOLE |  | 27336 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6906715 | 77110 | SH |  | SOLE |  | 77109 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 7113870 | 79645 | SH |  | SOLE |  | 79644 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 7170748 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 7175890 | 135701 | SH |  | SOLE |  | 135701 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 7250118 | 35559 | SH |  | SOLE |  | 35558 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 7308585 | 18558 | SH |  | SOLE |  | 18557 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 7478531 | 101999 | SH |  | SOLE |  | 101998 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 8047807 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8140828 | 24311 | SH |  | SOLE |  | 24311 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8156873 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 8369874 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 10645496 | 34424 | SH |  | SOLE |  | 34423 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 |  | 10702673 | 629569 | SH |  | SOLE |  | 629569 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 11221283 | 225372 | SH |  | SOLE |  | 225372 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 11635366 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 12209992 | 233729 | SH |  | SOLE |  | 233728 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 12857998 | 564071 | SH |  | SOLE |  | 564070 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 12976309 | 137156 | SH |  | SOLE |  | 137155 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 13026191 | 37506 | SH |  | SOLE |  | 37505 | 0 | 0 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 |  | 14860187 | 293216 | SH |  | SOLE |  | 293216 | 0 | 0 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 |  | 15595244 | 480800 | SH |  | SOLE |  | 480800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 15613408 | 402511 | SH |  | SOLE |  | 402511 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 18528930 | 52949 | SH |  | SOLE |  | 52948 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 18965793 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 20241791 | 202864 | SH |  | SOLE |  | 202864 | 0 | 0 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 |  | 20728450 | 442160 | SH |  | SOLE |  | 442159 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 22210619 | 115548 | SH |  | SOLE |  | 115547 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 22974673 | 87343 | SH |  | SOLE |  | 87342 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 23570485 | 152392 | SH |  | SOLE |  | 152392 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 23893138 | 86036 | SH |  | SOLE |  | 86036 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 24597312 | 229796 | SH |  | SOLE |  | 229795 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 27113199 | 672284 | SH |  | SOLE |  | 672283 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 29695484 | 109914 | SH |  | SOLE |  | 109914 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 29940557 | 721285 | SH |  | SOLE |  | 721285 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 30881498 | 171316 | SH |  | SOLE |  | 171316 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 31959103 | 155322 | SH |  | SOLE |  | 155322 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 32091684 | 75606 | SH |  | SOLE |  | 75605 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 32992374 | 157670 | SH |  | SOLE |  | 157669 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 33776914 | 290554 | SH |  | SOLE |  | 290554 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 47341475 | 1026040 | SH |  | SOLE |  | 1026039 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 48226926 | 636575 | SH |  | SOLE |  | 636575 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 53620107 | 696636 | SH |  | SOLE |  | 696636 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 60834773 | 275383 | SH |  | SOLE |  | 275382 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 62981183 | 992611 | SH |  | SOLE |  | 992611 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 63513563 | 492926 | SH |  | SOLE |  | 492926 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 134259358 | 187804 | SH |  | SOLE |  | 187804 | 0 | 0 |

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