13F HOLDINGS REPORT

Icon Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001963212-25-000002

Total Value

$1.22B

Positions

502

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	195,344	$115.0M	9.46%
2	ACCENTURE PLC IRELAND SHS CLASS A	ACN	187,044	$65.8M	5.41%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,098,952	$49.7M	4.09%
4	ISHARES S&P 500 GROWTH ETF	464287309	387,945	$39.4M	3.24%
5	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	704,995	$36.1M	2.97%
6	MICROSOFT CORP COM	MSFT	82,345	$34.7M	2.86%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	188,495	$33.6M	2.76%
8	ISHARES MSCI EAFE GROWTH ETF	464288885	333,090	$32.3M	2.65%
9	APPLE INC COM	AAPL	125,737	$31.5M	2.59%
10	ISHARES MSCI EAFE VALUE ETF	464288877	593,034	$31.1M	2.56%
11	ISHARES NATIONAL MUNI BOND ETF	464288414	237,907	$25.3M	2.09%
12	AMAZON COM INC COM	AMZN	110,997	$24.4M	2.00%
13	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	320,749	$17.8M	1.46%
14	CHEVRON CORP NEW COM	CVX	116,395	$16.9M	1.39%
15	NVIDIA CORPORATION COM	NVDA	124,033	$16.7M	1.37%
16	ISHARES S&P 500 VALUE ETF	464287408	85,677	$16.4M	1.35%
17	EXXON MOBIL CORP COM	XOM	149,115	$16.0M	1.32%
18	ENTERPRISE PRODS PARTNERS L P COM	293792107	503,348	$15.8M	1.30%
19	SPDR S&P 500 ETF TRUST	SPY	26,351	$15.4M	1.27%
20	ISHARES U.S. TECHNOLOGY ETF	464287721	96,742	$15.4M	1.27%
21	ISHARES MBS ETF	464288588	140,644	$12.9M	1.06%
22	ALPHABET INC CAP STK CL C	GOOG	64,801	$12.3M	1.02%
23	BROADCOM INC COM	AVGO	45,771	$10.6M	0.87%
24	VISA INC COM CL A	V	31,023	$9.8M	0.81%
25	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	182,817	$9.5M	0.78%
26	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	45,192	$9.4M	0.77%
27	ELI LILLY & CO COM	LLY	12,037	$9.3M	0.76%
28	SELECT WATER SOLUTIONS INC CL A COM	WTTR	629,569	$8.3M	0.69%
29	UNITEDHEALTH GROUP INC COM	UNH	16,349	$8.3M	0.68%
30	ALPHABET INC CAP STK CL A	GOOG	41,205	$7.8M	0.64%
31	ORACLE CORP COM	ORCL-PD	46,607	$7.8M	0.64%
32	JPMORGAN CHASE & CO. COM	VYLD	32,247	$7.7M	0.64%
33	KINDER MORGAN INC DEL COM	EP-PC	275,734	$7.6M	0.62%
34	ISHARES ESG AWARE MSCI USA ETF	46435G425	57,646	$7.4M	0.61%
35	ABBVIE INC COM	ABBV	39,345	$7.0M	0.58%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,081	$6.8M	0.56%
37	MASTERCARD INCORPORATED CL A	MA	12,810	$6.7M	0.55%
38	ONEOK INC NEW COM	OKE	66,435	$6.7M	0.55%
39	BANK AMERICA CORP COM	060505104	150,658	$6.6M	0.54%
40	NETFLIX INC COM	NFLX	7,139	$6.4M	0.52%
41	WILLIAMS COS INC COM	969457100	116,325	$6.3M	0.52%
42	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	120,519	$6.3M	0.52%
43	HOME DEPOT INC COM	HD	15,803	$6.1M	0.51%
44	SERVICENOW INC COM	NOW	5,668	$6.0M	0.49%
45	SHOPIFY INC CL A	SHOP	52,339	$5.6M	0.46%
46	ABBOTT LABS COM	ABLZF	48,834	$5.5M	0.45%
47	ISHARES 20 YEAR TREASURY BOND ETF	464287432	62,737	$5.5M	0.45%
48	FS KKR CAP CORP COM	FSK	238,437	$5.2M	0.43%
49	PROCTER AND GAMBLE CO COM	742718109	30,447	$5.1M	0.42%
50	TORTOISE NORTH AMERICAN PIPELINE FUND	56167N720	145,490	$5.0M	0.41%
51	MERCK & CO INC COM	MRK	48,094	$4.8M	0.39%
52	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,801	$4.7M	0.39%
53	THERMO FISHER SCIENTIFIC INC COM	TMO	9,109	$4.7M	0.39%
54	EATON CORP PLC SHS	ETN	14,011	$4.6M	0.38%
55	ADOBE INC COM	ADBE	10,287	$4.6M	0.38%
56	MCDONALDS CORP COM	MCD	15,427	$4.5M	0.37%
57	PEPSICO INC COM	PEP	28,867	$4.4M	0.36%
58	ZOETIS INC CL A	ZTS	25,842	$4.2M	0.35%
59	META PLATFORMS INC CL A	META	7,035	$4.1M	0.34%
60	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	40,758	$4.1M	0.33%
61	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,832	$4.0M	0.33%
62	TEXAS INSTRS INC COM	882508104	20,299	$3.8M	0.31%
63	MSCI INC COM	MSCI	6,260	$3.8M	0.31%
64	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	185,614	$3.6M	0.30%
65	MONDELEZ INTL INC CL A	609207105	57,978	$3.5M	0.28%
66	ISHARES S&P 100 ETF	464287101	11,919	$3.4M	0.28%
67	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	72,852	$3.4M	0.28%
68	NOVO-NORDISK A S ADR	NONOF	38,518	$3.3M	0.27%
69	AIRBNB INC COM CL A	ABNB	25,167	$3.3M	0.27%
70	JOHNSON & JOHNSON COM	JNJ	22,733	$3.3M	0.27%
71	ISHARES GOLD TRUST	IAU	66,233	$3.3M	0.27%
72	PNC FINL SVCS GROUP INC COM	693475105	16,460	$3.2M	0.26%
73	TRAVELERS COMPANIES INC COM	TRV	13,081	$3.2M	0.26%
74	AMERICAN EXPRESS CO COM	AXP	10,546	$3.1M	0.26%
75	WORKDAY INC CL A	WDAY	11,924	$3.1M	0.25%
76	NEXTERA ENERGY INC COM	NEE-PW	42,361	$3.0M	0.25%
77	CISCO SYS INC COM	CSCO	49,846	$3.0M	0.24%
78	AUTOMATIC DATA PROCESSING INC COM	ADP	9,876	$2.9M	0.24%
79	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	159,945	$2.8M	0.23%
80	EOG RES INC COM	EOG	22,509	$2.8M	0.23%
81	MARSH & MCLENNAN COS INC COM	571748102	12,695	$2.7M	0.22%
82	COSTCO WHSL CORP NEW COM	22160K105	2,914	$2.7M	0.22%
83	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,267	$2.6M	0.22%
84	SEMPRA COM	SREA	29,608	$2.6M	0.21%
85	PHILLIPS 66 COM	PSX	21,241	$2.4M	0.20%
86	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	73,619	$2.4M	0.20%
87	TESLA INC COM	TSLA	5,820	$2.4M	0.19%
88	ISHARES GLOBAL TECH ETF	464287291	27,580	$2.3M	0.19%
89	QUALCOMM INC COM	QCOM	15,075	$2.3M	0.19%
90	TARGA RES CORP COM	TRGP	12,959	$2.3M	0.19%
91	LOCKHEED MARTIN CORP COM	LMT	4,744	$2.3M	0.19%
92	AIR PRODS & CHEMS INC COM	AIIR	7,876	$2.3M	0.19%
93	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	48,825	$2.3M	0.19%
94	VERIZON COMMUNICATIONS INC COM	VZ	56,449	$2.3M	0.19%
95	HONEYWELL INTL INC COM	438516106	9,604	$2.2M	0.18%
96	DISNEY WALT CO COM	254687106	19,002	$2.1M	0.17%
97	PAYCOM SOFTWARE INC COM	PAYC	10,237	$2.1M	0.17%
98	PERMIAN RESOURCES CORP CLASS A COM	PR	133,925	$1.9M	0.16%
99	REALTY INCOME CORP COM	O	35,988	$1.9M	0.16%
100	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	108,783	$1.9M	0.15%
101	WALMART INC COM	WMT	20,302	$1.8M	0.15%
102	CME GROUP INC COM	CME	7,884	$1.8M	0.15%
103	ALTRIA GROUP INC COM	MO	34,845	$1.8M	0.15%
104	BLACKROCK INC COM	BLK	1,777	$1.8M	0.15%
105	STELLUS CAP INVT CORP COM	858568108	131,477	$1.8M	0.15%
106	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,880	$1.8M	0.15%
107	COSTAR GROUP INC COM	CSGP	24,359	$1.7M	0.14%
108	VANGUARD GROWTH ETF	922908736	4,248	$1.7M	0.14%
109	LAM RESEARCH CORP COM NEW	LRCX	23,574	$1.7M	0.14%
110	UNITED PARCEL SERVICE INC CL B	UPS	13,336	$1.7M	0.14%
111	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	48,032	$1.7M	0.14%
112	DELL TECHNOLOGIES INC CL C	DELL	14,412	$1.7M	0.14%
113	PAYCHEX INC COM	PAYX	11,754	$1.6M	0.14%
114	FRANKLIN RESOURCES INC COM	BEN	80,000	$1.6M	0.13%
115	CORNING INC COM	GLW	34,004	$1.6M	0.13%
116	ISHARES U.S. TREASURY BOND ETF	46429B267	69,262	$1.6M	0.13%
117	PPL CORP COM	PPLC	48,984	$1.6M	0.13%
118	LINDE PLC SHS	LIN	3,797	$1.6M	0.13%
119	INTUIT COM	INTU	2,526	$1.6M	0.13%
120	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10,487	$1.6M	0.13%
121	GARTNER INC COM	IT	3,143	$1.5M	0.13%
122	AT&T INC COM	T-PC	66,189	$1.5M	0.12%
123	ISHARES EXPANDED TECH SECTOR ETF	464287549	14,688	$1.5M	0.12%
124	PHILIP MORRIS INTL INC COM	718172109	12,266	$1.5M	0.12%
125	UNION PAC CORP COM	UNP	6,336	$1.4M	0.12%
126	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	40,113	$1.4M	0.12%
127	FORUM ENERGY TECHNOLOGIES INC COM	FET	91,758	$1.4M	0.12%
128	ISHARES CORE MSCI EAFE ETF	46432F842	20,158	$1.4M	0.12%
129	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,135	$1.4M	0.12%
130	ISHARES GLOBAL ENERGY ETF	464287341	36,161	$1.4M	0.11%
131	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,976	$1.4M	0.11%
132	ILLINOIS TOOL WKS INC COM	452308109	5,390	$1.4M	0.11%
133	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	15,015	$1.3M	0.11%
134	KEURIG DR PEPPER INC COM	KDP	41,368	$1.3M	0.11%
135	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	35,860	$1.2M	0.10%
136	CONOCOPHILLIPS COM	COP	12,532	$1.2M	0.10%
137	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	6,263	$1.2M	0.10%
138	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,082	$1.2M	0.10%
139	RTX CORPORATION COM	RTX	10,522	$1.2M	0.10%
140	INTEL CORP COM	INTC	60,228	$1.2M	0.10%
141	BLACK STONE MINERALS L P COM UNIT	BSMLP	81,783	$1.2M	0.10%
142	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	31,495	$1.1M	0.09%
143	LOWES COS INC COM	548661107	4,570	$1.1M	0.09%
144	S&P GLOBAL INC COM	SPGI	2,241	$1.1M	0.09%
145	COCA COLA CO COM	KO	16,781	$1.0M	0.09%
146	MORGAN STANLEY COM NEW	MS-PQ	8,199	$1.0M	0.08%
147	WEC ENERGY GROUP INC COM	WEC	10,829	$1.0M	0.08%
148	SALESFORCE INC COM	CRM	3,035	$1.0M	0.08%
149	PROLOGIS INC. COM	PLDGP	9,250	$977,696	0.08%
150	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	20,606	$964,155	0.08%
151	DANAHER CORPORATION COM	235851102	4,199	$963,880	0.08%
152	INTUITIVE SURGICAL INC COM NEW	ISRG	1,810	$944,748	0.08%
153	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	9,448	$915,477	0.08%
154	VERTEX PHARMACEUTICALS INC COM	VRTX	2,252	$906,880	0.07%
155	HP INC COM	HPQ	27,140	$885,569	0.07%
156	AUTODESK INC COM	ADSK	2,947	$871,045	0.07%
157	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,734	$868,230	0.07%
158	GENERAL DYNAMICS CORP COM	GD	3,292	$867,458	0.07%
159	VANGUARD VALUE ETF	922908744	5,080	$860,026	0.07%
160	SMURFIT WESTROCK PLC SHS	SW	15,771	$849,426	0.07%
161	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,363	$838,382	0.07%
162	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	21,140	$832,300	0.07%
163	374WATER INC COM	SCWO	1,166,612	$796,329	0.07%
164	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	19,620	$789,909	0.06%
165	PROGRESSIVE CORP COM	743315103	3,223	$772,263	0.06%
166	CATERPILLAR INC COM	CAT	2,070	$750,744	0.06%
167	VANGUARD TOTAL BOND MARKET ETF	921937835	10,334	$743,149	0.06%
168	STARBUCKS CORP COM	SBUX	8,038	$733,475	0.06%
169	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	16,426	$716,839	0.06%
170	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	16,565	$711,816	0.06%
171	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	17,182	$711,342	0.06%
172	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,951	$706,038	0.06%
173	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,579	$700,714	0.06%
174	TRANE TECHNOLOGIES PLC SHS	TT	1,892	$698,810	0.06%
175	BROOKFIELD CORP CL A LTD VT SH	11271J107	12,117	$696,096	0.06%
176	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,661	$684,826	0.06%
177	FASTENAL CO COM	FAST	9,472	$681,144	0.06%
178	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.06%
179	INTERDIGITAL INC COM	IDCC	3,500	$678,020	0.06%
180	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	7,589	$673,813	0.06%
181	BOEING CO COM	BA-PA	3,771	$667,467	0.05%
182	STARWOOD PPTY TR INC COM	STHO	35,000	$663,250	0.05%
183	CHUBB LIMITED COM	CB	2,399	$662,844	0.05%
184	CARMAX INC COM	KMX	8,072	$659,967	0.05%
185	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	13,459	$643,624	0.05%
186	ISHARES AAA CLO ACTIVE ETF	BLK	12,085	$625,640	0.05%
187	TRUIST FINL CORP COM	89832Q109	14,416	$625,359	0.05%
188	ASTRAZENECA PLC SPONSORED ADR	AZN	9,500	$622,440	0.05%
189	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	9,404	$621,982	0.05%
190	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,695	$620,310	0.05%
191	EMERSON ELEC CO COM	EMR	4,979	$617,090	0.05%
192	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,432	$614,772	0.05%
193	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	11,079	$608,126	0.05%
194	TC ENERGY CORP COM	TRPRF	12,971	$603,537	0.05%
195	NORTHROP GRUMMAN CORP COM	NOC	1,277	$599,283	0.05%
196	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,022	$591,798	0.05%
197	AMGEN INC COM	AMGN	2,247	$585,776	0.05%
198	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	12,450	$585,283	0.05%
199	NIKE INC CL B	NKE	7,638	$577,963	0.05%
200	ENBRIDGE INC COM	ENNPF	13,084	$555,157	0.05%
201	CROWDSTRIKE HLDGS INC CL A	CRWD	1,592	$544,623	0.04%
202	DISCOVER FINL SVCS COM	254709108	3,141	$544,123	0.04%
203	CUMMINS INC COM	CMI	1,560	$543,653	0.04%
204	TEMPUS AI INC CL A	TEM	16,054	$541,983	0.04%
205	WELLS FARGO CO NEW COM	949746101	7,628	$535,821	0.04%
206	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,078	$535,646	0.04%
207	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	11,484	$534,465	0.04%
208	MAIN STR CAP CORP COM	56035L104	9,100	$533,078	0.04%
209	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,193	$531,434	0.04%
210	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	46436E320	16,617	$527,922	0.04%
211	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	13,639	$526,863	0.04%
212	TYLER TECHNOLOGIES INC COM	TYL	908	$523,589	0.04%
213	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	7,652	$520,022	0.04%
214	CANADIAN PACIFIC KANSAS CITY COM	CP	6,975	$504,781	0.04%
215	SHERWIN WILLIAMS CO COM	SHW	1,477	$502,105	0.04%
216	ISHARES CORE S&P MID-CAP ETF	464287507	8,021	$499,765	0.04%
217	CAL MAINE FOODS INC COM NEW	CALM	4,768	$490,722	0.04%
218	INVESCO QQQ TRUST SERIES I	IVZ	936	$478,731	0.04%
219	UNILEVER PLC SPON ADR NEW	UNLYF	8,425	$477,698	0.04%
220	MONOLITHIC PWR SYS INC COM	609839105	806	$476,910	0.04%
221	SAP SE SPON ADR	SAPGF	1,927	$474,447	0.04%
222	SAIA INC COM	SAIA	1,024	$466,668	0.04%
223	ARISTA NETWORKS INC COM SHS	ANET	4,193	$463,452	0.04%
224	UBER TECHNOLOGIES INC COM	UBER	7,670	$462,683	0.04%
225	VONTIER CORPORATION COM	VNT	12,596	$459,374	0.04%
226	OREILLY AUTOMOTIVE INC COM	67103H107	385	$456,533	0.04%
227	HEICO CORP NEW COM	HEI-A	1,903	$452,465	0.04%
228	ALLSTATE CORP COM	ALL-PJ	2,343	$451,779	0.04%
229	GRAND CANYON ED INC COM	LOPE	2,724	$446,191	0.04%
230	GLOBANT S A COM	GLOB	2,073	$444,493	0.04%
231	TJX COS INC NEW COM	872540109	3,650	$440,957	0.04%
232	HUBSPOT INC COM	HUBS	621	$432,694	0.04%
233	CORTEVA INC COM	CTVA	7,559	$430,554	0.04%
234	QUANTA SVCS INC COM	74762E102	1,359	$429,641	0.04%
235	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,884	$425,954	0.04%
236	AMERICAN TOWER CORP NEW COM	03027X100	2,312	$423,970	0.03%
237	RB GLOBAL INC COM	RBA	4,685	$422,590	0.03%
238	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,586	$422,166	0.03%
239	GODADDY INC CL A	GDDY	2,116	$417,635	0.03%
240	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	10,818	$415,736	0.03%
241	ADVANCED MICRO DEVICES INC COM	AMD	3,439	$415,397	0.03%
242	RELX PLC SPONSORED ADR	RLXXF	9,143	$415,275	0.03%
243	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	4,438	$414,189	0.03%
244	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,198	$413,668	0.03%
245	BLOOM ENERGY CORP COM CL A	BE	18,534	$411,640	0.03%
246	PFIZER INC COM	PFE	15,356	$407,400	0.03%
247	SHELL PLC SPON ADS	RYDAF	6,483	$406,182	0.03%
248	FISERV INC COM	FISV	1,975	$405,705	0.03%
249	COMFORT SYS USA INC COM	199908104	953	$404,132	0.03%
250	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	5,709	$402,998	0.03%
251	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	4,706	$401,545	0.03%
252	DOORDASH INC CL A	DASH	2,365	$396,729	0.03%
253	SONY GROUP CORP SPONSORED ADR	SNEJF	18,583	$393,216	0.03%
254	BOOKING HOLDINGS INC COM	BKNG	79	$392,505	0.03%
255	VERTIV HOLDINGS CO COM CL A	VRT	3,336	$379,005	0.03%
256	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,424	$378,945	0.03%
257	HESS CORP COM	HESM	2,842	$378,014	0.03%
258	PALO ALTO NETWORKS INC COM	PANW	2,074	$377,383	0.03%
259	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,600	$375,463	0.03%
260	ARGENX SE SPONSORED ADR	ARGX	610	$375,150	0.03%
261	BECTON DICKINSON & CO COM	BDX	1,652	$374,789	0.03%
262	STELLAR BANCORP INC COM	STEL	13,215	$374,656	0.03%
263	GUIDEWIRE SOFTWARE INC COM	GWRE	2,207	$372,056	0.03%
264	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	19,086	$371,982	0.03%
265	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	7,227	$371,307	0.03%
266	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	7,943	$362,360	0.03%
267	PAYLOCITY HLDG CORP COM	PCTY	1,807	$360,442	0.03%
268	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,098	$359,706	0.03%
269	VANGUARD MEGA CAP GROWTH ETF	921910816	1,045	$358,968	0.03%
270	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,193	$358,446	0.03%
271	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,368	$356,095	0.03%
272	WATSCO INC COM	WSO-B	749	$355,046	0.03%
273	MPLX LP COM UNIT REP LTD	MPLXP	7,347	$351,627	0.03%
274	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	7,170	$349,537	0.03%
275	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,243	$347,841	0.03%
276	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	16,825	$346,427	0.03%
277	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	7,271	$344,573	0.03%
278	COMCAST CORP NEW CL A	CCZ	9,175	$344,322	0.03%
279	PAYPAL HLDGS INC COM	PYPL	3,985	$340,120	0.03%
280	TE CONNECTIVITY PLC ORD SHS	TEL	2,376	$339,697	0.03%
281	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	5,875	$337,274	0.03%
282	INDEPENDENT BANK GROUP INC COM	INDB	5,530	$335,509	0.03%
283	MONSTER BEVERAGE CORP NEW COM	MNST	6,299	$331,075	0.03%
284	VANGUARD MID-CAP ETF	922908629	1,253	$330,908	0.03%
285	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	11,430	$327,686	0.03%
286	ANSYS INC COM	03662Q105	960	$323,837	0.03%
287	SCHWAB CHARLES CORP COM	SCHW-PJ	4,357	$322,479	0.03%
288	MEDPACE HLDGS INC COM	MEDP	968	$321,599	0.03%
289	MARRIOTT INTL INC NEW CL A	571903202	1,152	$321,339	0.03%
290	DTE ENERGY CO COM	DTK	2,661	$321,316	0.03%
291	WORKIVA INC COM CL A	WK	2,906	$318,207	0.03%
292	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,412	$316,791	0.03%
293	CVS HEALTH CORP COM	CVS	7,018	$315,044	0.03%
294	EXPAND ENERGY CORPORATION COM	EXE	3,120	$310,596	0.03%
295	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,088	$306,806	0.03%
296	VANGUARD SHORT-TERM BOND ETF	921937827	3,926	$303,380	0.02%
297	INTERNATIONAL BUSINESS MACHS COM	INTR	1,378	$302,923	0.02%
298	CRH PLC ORD	CRH	3,273	$302,818	0.02%
299	CHENIERE ENERGY INC COM NEW	LNG	1,394	$299,529	0.02%
300	APPLIED MATLS INC COM	038222105	1,824	$296,637	0.02%
301	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	8,662	$295,632	0.02%
302	NOVARTIS AG SPONSORED ADR	NVSEF	3,025	$294,345	0.02%
303	ICON PLC SHS	ICLR	1,400	$293,594	0.02%
304	MCKESSON CORP COM	MCK	512	$291,702	0.02%
305	REGENERON PHARMACEUTICALS COM	REGN	405	$288,494	0.02%
306	SIMON PPTY GROUP INC NEW COM	828806109	1,661	$285,969	0.02%
307	KINSALE CAP GROUP INC COM	49714P108	612	$284,674	0.02%
308	ISHARES CONVERTIBLE BOND ETF	46435G102	3,335	$283,355	0.02%
309	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,821	$283,036	0.02%
310	ELEVANCE HEALTH INC COM	ELV	765	$282,209	0.02%
311	MARVELL TECHNOLOGY INC COM	MRVL	2,553	$281,979	0.02%
312	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,711	$280,886	0.02%
313	NORTHERN OIL & GAS INC COM	NOG	7,500	$278,700	0.02%
314	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,024	$278,442	0.02%
315	ISHARES SEMICONDUCTOR ETF	464287523	1,281	$276,129	0.02%
316	HDFC BANK LTD SPONSORED ADS	HDB	4,263	$272,249	0.02%
317	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,592	$271,687	0.02%
318	STRYKER CORPORATION COM	SYK	752	$270,790	0.02%
319	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,008	$268,893	0.02%
320	BIO-TECHNE CORP COM	TECH	3,715	$267,558	0.02%
321	DIAGEO PLC SPON ADR NEW	DGEAF	2,094	$266,210	0.02%
322	MARTIN MARIETTA MATLS INC COM	573284106	512	$264,460	0.02%
323	STIFEL FINL CORP COM	860630102	2,462	$261,193	0.02%
324	T-MOBILE US INC COM	TMUSZ	1,175	$259,308	0.02%
325	BRANDYWINE RLTY TR SH BEN INT NEW	105368203	46,255	$259,025	0.02%
326	ROLLINS INC COM	ROL	5,587	$258,948	0.02%
327	ENSIGN GROUP INC COM	ENSG	1,944	$258,325	0.02%
328	TOAST INC CL A	TOST	7,037	$256,499	0.02%
329	VANGUARD SHORT-TERM TREASURY ETF	92206C102	4,394	$255,630	0.02%
330	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	4,999	$255,005	0.02%
331	PRICE T ROWE GROUP INC COM	TROW	2,230	$252,241	0.02%
332	GOLDMAN SACHS GROUP INC COM	GSCE	439	$251,569	0.02%
333	ENTEGRIS INC COM	ENTG	2,527	$250,344	0.02%
334	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	6,380	$250,224	0.02%
335	DT MIDSTREAM INC COMMON STOCK	DTM	2,510	$249,569	0.02%
336	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,575	$249,286	0.02%
337	TOPBUILD CORP COM	BLD	799	$248,761	0.02%
338	HILTON WORLDWIDE HLDGS INC COM	HLT	995	$245,924	0.02%
339	EQUINIX INC COM	EQIX	258	$243,396	0.02%
340	SEA LTD SPONSORD ADS	SE	2,268	$240,635	0.02%
341	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,246	$240,269	0.02%
342	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,616	$239,194	0.02%
343	BLUE OWL CAPITAL CORPORATION COM	OWL	15,699	$237,363	0.02%
344	THOMSON REUTERS CORP COM	TMSOF	1,474	$236,400	0.02%
345	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	5,414	$232,079	0.02%
346	ON SEMICONDUCTOR CORP COM	ON	3,655	$230,448	0.02%
347	VERISK ANALYTICS INC COM	VRSK	835	$230,115	0.02%
348	FLOOR & DECOR HLDGS INC CL A	FND	2,299	$229,210	0.02%
349	PRIVIA HEALTH GROUP INC COM	PRVA	11,711	$228,950	0.02%
350	FIRST TRUST SENIOR LOAN FUND	33738D309	4,948	$228,792	0.02%
351	BAKER HUGHES COMPANY CL A	BKR	5,512	$226,102	0.02%
352	CHARLES RIV LABS INTL INC COM	159864107	1,217	$224,658	0.02%
353	ROCKWELL AUTOMATION INC COM	ROK	782	$223,516	0.02%
354	ACV AUCTIONS INC COM CL A	ACVA	10,320	$222,912	0.02%
355	IDEXX LABS INC COM	45168D104	534	$220,777	0.02%
356	JOHNSON CTLS INTL PLC SHS	G51502105	2,791	$220,294	0.02%
357	CULLEN FROST BANKERS INC COM	CFR-PB	1,626	$218,302	0.02%
358	SYNCHRONY FINANCIAL COM	SYF-PB	3,317	$215,605	0.02%
359	PARKER-HANNIFIN CORP COM	PH	336	$213,706	0.02%
360	FIRST TR INTER DURATN PFD & IN COM	33718W103	11,688	$210,384	0.02%
361	MORGAN STANLEY DIRECT LENDING COM SHS	61774A103	10,114	$208,957	0.02%
362	GE VERNOVA INC COM	GEV	630	$207,226	0.02%
363	ROPER TECHNOLOGIES INC COM	ROP	393	$204,301	0.02%
364	FRESHPET INC COM	FRPT	1,362	$201,726	0.02%
365	SPS COMM INC COM	SPSC	1,084	$199,445	0.02%
366	FIVE BELOW INC COM	FIVE	1,900	$199,424	0.02%
367	KKR & CO INC COM	KKRT	1,333	$197,174	0.02%
368	BUILDERS FIRSTSOURCE INC COM	BLDR	1,379	$197,100	0.02%
369	ALIGN TECHNOLOGY INC COM	ALGN	941	$196,208	0.02%
370	AMERICAN ELEC PWR CO INC COM	025537101	2,124	$195,916	0.02%
371	ALERIAN MLP ETF	00162Q452	4,000	$192,658	0.02%
372	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,092	$192,629	0.02%
373	IQVIA HLDGS INC COM	IQV	979	$192,383	0.02%
374	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,320	$191,876	0.02%
375	SCHLUMBERGER LTD COM STK	SLB	4,968	$190,473	0.02%
376	GRAINGER W W INC COM	384802104	180	$189,796	0.02%
377	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	3,408	$189,689	0.02%
378	PIMCO DYNAMIC INCOME FD SHS	72201Y101	10,323	$189,324	0.02%
379	CROWN CASTLE INC COM	CCI	2,080	$188,823	0.02%
380	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,399	$188,605	0.02%
381	L3HARRIS TECHNOLOGIES INC COM	LHX	883	$185,677	0.02%
382	ISHARES RUSSELL 2000 ETF	464287655	840	$185,606	0.02%
383	NUVEEN MUN VALUE FD INC COM	NU	21,518	$184,840	0.02%
384	SEI INVTS CO COM	784117103	2,222	$183,250	0.02%
385	FERRARI N V COM	RACE	431	$183,106	0.02%
386	FACTSET RESH SYS INC COM	303075105	381	$183,048	0.02%
387	OSISKO GOLD ROYALTIES LTD COM	68827L101	10,109	$182,976	0.02%
388	BLOCK INC CL A	BSQKZ	2,147	$182,474	0.02%
389	SYSCO CORP COM	SYY	2,381	$182,051	0.01%
390	ISHARES ADVANTAGE LARGE CAP INCOME ETF	BLK	5,961	$180,320	0.01%
391	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,406	$179,392	0.01%
392	BLACKSTONE INC COM	BX	1,040	$179,330	0.01%
393	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,009	$178,623	0.01%
394	MOTOROLA SOLUTIONS INC COM NEW	MSI	386	$178,466	0.01%
395	KADANT INC COM	KAI	506	$174,569	0.01%
396	PINTEREST INC CL A	PINS	6,008	$174,232	0.01%
397	UNITED AIRLS HLDGS INC COM	UNTCW	1,792	$174,003	0.01%
398	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	14,816	$173,792	0.01%
399	ISHARES TIPS BOND ETF	464287176	1,629	$173,570	0.01%
400	SPDR GOLD SHARES	GLD	714	$172,868	0.01%
401	ALCON AG ORD SHS	ALC	2,024	$171,826	0.01%
402	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	5,559	$171,111	0.01%
403	WHEATON PRECIOUS METALS CORP COM	WPM	3,033	$170,576	0.01%
404	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	3,565	$170,293	0.01%
405	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	62,466	$169,908	0.01%
406	VANGUARD REAL ESTATE ETF	922908553	1,905	$169,697	0.01%
407	HNI CORP COM	HNI	3,368	$169,646	0.01%
408	MARATHON PETE CORP COM	MARA	1,212	$169,074	0.01%
409	BLACKROCK INTERNATIONAL DIVIDEND ETF	BLK	6,837	$168,669	0.01%
410	ALKAMI TECHNOLOGY INC COM	ALKT	4,581	$168,031	0.01%
411	KOSMOS ENERGY LTD COM	KOS	48,430	$165,631	0.01%
412	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,089	$164,300	0.01%
413	WASTE CONNECTIONS INC COM	WCN	952	$163,344	0.01%
414	AGNC INVT CORP COM	00123Q104	17,490	$161,083	0.01%
415	EXPEDITORS INTL WASH INC COM	302130109	1,447	$160,258	0.01%
416	SANOFI SPONSORED ADR	SNYNF	3,313	$159,786	0.01%
417	BLACKLINE INC COM	BL	2,605	$158,280	0.01%
418	FIFTH THIRD BANCORP COM	FITBM	3,736	$157,958	0.01%
419	VANGUARD S&P 500 GROWTH ETF	921932505	430	$157,406	0.01%
420	DOCUSIGN INC COM	DOCU	1,744	$156,855	0.01%
421	GRID DYNAMICS HLDGS INC CL A	GDYN	7,047	$156,725	0.01%
422	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,198	$154,189	0.01%
423	SIMPSON MFG INC COM	829073105	929	$154,056	0.01%
424	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	15,679	$152,400	0.01%
425	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	3,435	$152,374	0.01%
426	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	4,250	$152,362	0.01%
427	AON PLC SHS CL A	AON	423	$151,980	0.01%
428	MICRON TECHNOLOGY INC COM	MU	1,795	$151,076	0.01%
429	US BANCORP DEL COM NEW	USB-PS	3,141	$150,217	0.01%
430	ALARM COM HLDGS INC COM	ALRM	2,441	$148,413	0.01%
431	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	12,599	$147,660	0.01%
432	DESCARTES SYS GROUP INC COM	249906108	1,292	$146,771	0.01%
433	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	9,634	$145,955	0.01%
434	DUKE ENERGY CORP NEW COM NEW	DUKB	1,334	$143,758	0.01%
435	FRANCO NEV CORP COM	FNV	1,218	$143,228	0.01%
436	ILLUMINA INC COM	ILMN	1,069	$142,850	0.01%
437	NUVEEN QUALITY MUNCP INCOME FD COM	NU	12,246	$142,788	0.01%
438	TOTALENERGIES SE SPONSORED ADS	TTE	2,605	$141,973	0.01%
439	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,744	$141,142	0.01%
440	HALEON PLC SPON ADS	HLNCF	14,791	$141,106	0.01%
441	HUBBELL INC COM	HUBB	336	$140,752	0.01%
442	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	947	$140,630	0.01%
443	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,656	$140,427	0.01%
444	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	3,418	$139,865	0.01%
445	AMERIPRISE FINL INC COM	03076C106	261	$138,964	0.01%
446	LULULEMON ATHLETICA INC COM	LULU	363	$138,815	0.01%
447	GILEAD SCIENCES INC COM	GILD	1,491	$137,681	0.01%
448	PEMBINA PIPELINE CORP COM	PPLOF	3,720	$137,454	0.01%
449	CLEAN HARBORS INC COM	CLH	581	$133,711	0.01%
450	YUM BRANDS INC COM	YUM	991	$132,916	0.01%
451	SNOWFLAKE INC CL A	SNOW	855	$132,021	0.01%
452	TKO GROUP HOLDINGS INC CL A	TKO	928	$131,878	0.01%
453	EXPONENT INC COM	EXPO	1,472	$131,139	0.01%
454	REPLIGEN CORP COM	RGEN	911	$131,129	0.01%
455	FREEPORT-MCMORAN INC CL B	FCX	3,431	$130,652	0.01%
456	ISHARES RUSSELL 2000 GROWTH ETF	464287648	454	$130,563	0.01%
457	GENERAC HLDGS INC COM	GNRC	842	$130,552	0.01%
458	KORNIT DIGITAL LTD SHS	KRNT	4,120	$127,514	0.01%
459	QUEST DIAGNOSTICS INC COM	DGX	842	$127,024	0.01%
460	LEAR CORP COM NEW	LEA	1,333	$126,235	0.01%
461	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	7,742	$125,026	0.01%
462	SERVICE CORP INTL COM	817565104	1,558	$124,388	0.01%
463	PDD HOLDINGS INC SPONSORED ADS	PDD	1,275	$123,662	0.01%
464	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	2,000	$121,120	0.01%
465	MURPHY USA INC COM	MUSA	241	$120,706	0.01%
466	ISHARES MSCI EAFE ETF	464287465	1,587	$119,993	0.01%
467	BHP GROUP LTD SPONSORED ADS	BHPLF	2,454	$119,829	0.01%
468	COGNEX CORP COM	CGNX	3,336	$119,626	0.01%
469	NXP SEMICONDUCTORS N V COM	NXPI	572	$118,916	0.01%
470	DOXIMITY INC CL A	DOCS	2,227	$118,900	0.01%
471	COCA COLA CONS INC COM	COKE	94	$118,439	0.01%
472	AMPHENOL CORP NEW CL A	032095101	1,695	$117,718	0.01%
473	DEERE & CO COM	DE	276	$116,979	0.01%
474	INSULET CORP COM	PODD	447	$116,698	0.01%
475	HENRY JACK & ASSOC INC COM	426281101	665	$116,625	0.01%
476	CINTAS CORP COM	CTAS	632	$115,466	0.01%
477	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,128	$115,316	0.01%
478	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	13,918	$115,241	0.01%
479	APPLOVIN CORP COM CL A	APP	354	$114,636	0.01%
480	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	604	$114,064	0.01%
481	ENLINK MIDSTREAM LLC COM UNIT REP LTD	29336T100	8,023	$113,525	0.01%
482	TRACTOR SUPPLY CO COM	TSCO	2,131	$113,092	0.01%
483	TEXAS CAP BANCSHARES INC COM	88224Q107	1,443	$112,843	0.01%
484	DOLBY LABORATORIES INC COM CL A	DLB	1,436	$112,157	0.01%
485	INVESCO WATER RESOURCES ETF	IVZ	1,703	$112,033	0.01%
486	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	1,448	$111,185	0.01%
487	HYATT HOTELS CORP COM CL A	H	703	$110,359	0.01%
488	PTC INC COM	PTC	597	$109,770	0.01%
489	WINTRUST FINL CORP COM	97650W108	880	$109,753	0.01%
490	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	4,605	$109,046	0.01%
491	BOSTON SCIENTIFIC CORP COM	BSX	1,193	$106,588	0.01%
492	E L F BEAUTY INC COM	ELF	845	$106,090	0.01%
493	SPOTIFY TECHNOLOGY S A SHS	SPOT	237	$106,029	0.01%
494	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	1,139	$105,540	0.01%
495	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	2,049	$105,378	0.01%
496	MARKEL GROUP INC COM	MKL	61	$105,300	0.01%
497	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	3,170	$105,276	0.01%
498	VANECK SEMICONDUCTOR ETF	92189F676	428	$103,649	0.01%
499	MONGODB INC CL A	MDB	444	$103,368	0.01%
500	NUVEEN AMT FREE QLTY MUN INCME COM	NU	9,109	$102,746	0.01%