13F HOLDINGS REPORT

Icon Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001963212-25-000003

Total Value

$1.22B

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	184,466	$103.7M	8.53%
2	ACCENTURE PLC IRELAND SHS CLASS A	ACN	180,828	$56.4M	4.64%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,170,788	$53.9M	4.44%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	237,406	$40.6M	3.34%
5	ISHARES S&P 500 GROWTH ETF	464287309	423,915	$39.4M	3.24%
6	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	760,117	$37.1M	3.05%
7	MICROSOFT CORP COM	MSFT	82,641	$31.0M	2.55%
8	ISHARES MSCI EAFE VALUE ETF	464288877	509,534	$30.0M	2.47%
9	ISHARES S&P 500 VALUE ETF	464287408	154,708	$29.5M	2.43%
10	APPLE INC COM	AAPL	114,094	$25.3M	2.08%
11	ISHARES NATIONAL MUNI BOND ETF	464288414	235,280	$24.8M	2.04%
12	AMAZON COM INC COM	AMZN	111,677	$21.2M	1.75%
13	ISHARES MSCI EAFE GROWTH ETF	464288885	203,561	$20.4M	1.67%
14	CHEVRON CORP NEW COM	CVX	113,602	$19.0M	1.56%
15	EXXON MOBIL CORP COM	XOM	152,061	$18.1M	1.49%
16	ENTERPRISE PRODS PARTNERS L P COM	293792107	463,671	$15.8M	1.30%
17	ISHARES U.S. TECHNOLOGY ETF	464287721	108,643	$15.3M	1.26%
18	SPDR S&P 500 ETF TRUST	SPY	26,656	$14.9M	1.23%
19	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	263,554	$14.2M	1.17%
20	NVIDIA CORPORATION COM	NVDA	130,689	$14.2M	1.17%
21	ISHARES S&P 100 ETF	464287101	49,211	$13.3M	1.10%
22	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	128,061	$13.3M	1.09%
23	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	237,978	$13.1M	1.08%
24	ELI LILLY & CO COM	LLY	14,202	$11.7M	0.96%
25	VISA INC COM CL A	V	31,182	$10.9M	0.90%
26	ISHARES MBS ETF	464288588	111,171	$10.4M	0.86%
27	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	194,695	$10.2M	0.84%
28	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	49,139	$9.9M	0.82%
29	ISHARES GOLD TRUST	IAU	155,825	$9.2M	0.76%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,214	$8.6M	0.71%
31	ALPHABET INC CAP STK CL C	GOOG	54,860	$8.6M	0.71%
32	JPMORGAN CHASE & CO. COM	VYLD	34,283	$8.4M	0.69%
33	ABBVIE INC COM	ABBV	39,452	$8.3M	0.68%
34	UNITEDHEALTH GROUP INC COM	UNH	14,952	$7.8M	0.64%
35	ORACLE CORP COM	ORCL-PD	54,838	$7.7M	0.63%
36	KINDER MORGAN INC DEL COM	EP-PC	268,664	$7.7M	0.63%
37	MASTERCARD INCORPORATED CL A	MA	12,845	$7.0M	0.58%
38	WILLIAMS COS INC COM	969457100	117,311	$7.0M	0.58%
39	ONEOK INC NEW COM	OKE	68,078	$6.8M	0.56%
40	SELECT WATER SOLUTIONS INC CL A COM	WTTR	629,569	$6.6M	0.54%
41	ALPHABET INC CAP STK CL A	GOOG	42,712	$6.6M	0.54%
42	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	132,246	$6.6M	0.54%
43	ABBOTT LABS COM	ABLZF	48,609	$6.4M	0.53%
44	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	175,546	$6.4M	0.52%
45	BANK AMERICA CORP COM	060505104	148,426	$6.2M	0.51%
46	BROADCOM INC COM	AVGO	36,983	$6.2M	0.51%
47	HOME DEPOT INC COM	HD	15,727	$5.8M	0.47%
48	JOHNSON & JOHNSON COM	JNJ	33,954	$5.6M	0.46%
49	PROCTER AND GAMBLE CO COM	742718109	32,475	$5.5M	0.46%
50	TORTOISE NORTH AMERICAN PIPELINE FUND	56167N720	144,710	$5.3M	0.43%
51	ZOETIS INC CL A	ZTS	31,647	$5.2M	0.43%
52	FS KKR CAP CORP COM	FSK	241,442	$5.1M	0.42%
53	SHOPIFY INC CL A SUB VTG SHS	SHOP	51,966	$5.0M	0.41%
54	MCDONALDS CORP COM	MCD	15,531	$4.9M	0.40%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,820	$4.6M	0.38%
56	NETFLIX INC COM	NFLX	4,935	$4.6M	0.38%
57	META PLATFORMS INC CL A	META	7,935	$4.6M	0.38%
58	THERMO FISHER SCIENTIFIC INC COM	TMO	9,109	$4.5M	0.37%
59	MONDELEZ INTL INC CL A	609207105	65,352	$4.4M	0.36%
60	PEPSICO INC COM	PEP	27,429	$4.1M	0.34%
61	MERCK & CO INC COM	MRK	45,537	$4.1M	0.34%
62	ADOBE INC COM	ADBE	10,112	$3.9M	0.32%
63	TEXAS INSTRS INC COM	882508104	21,110	$3.8M	0.31%
64	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	199,838	$3.7M	0.31%
65	MSCI INC COM	MSCI	6,303	$3.6M	0.29%
66	TRAVELERS COMPANIES INC COM	TRV	13,361	$3.5M	0.29%
67	FRANKLIN RESOURCES INC COM	BEN	180,000	$3.5M	0.29%
68	MARSH & MCLENNAN COS INC COM	571748102	13,951	$3.4M	0.28%
69	AON PLC SHS CL A	AON	8,260	$3.3M	0.27%
70	EATON CORP PLC SHS	ETN	11,946	$3.2M	0.27%
71	ISHARES RUSSELL 1000 VALUE ETF	464287598	17,032	$3.2M	0.26%
72	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,442	$3.1M	0.26%
73	SERVICENOW INC COM	NOW	3,906	$3.1M	0.26%
74	CISCO SYS INC COM	CSCO	50,094	$3.1M	0.25%
75	AUTOMATIC DATA PROCESSING INC COM	ADP	10,005	$3.1M	0.25%
76	NEXTERA ENERGY INC COM	NEE-PW	42,902	$3.0M	0.25%
77	AIRBNB INC COM CL A	ABNB	25,361	$3.0M	0.25%
78	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	95,066	$3.0M	0.25%
79	EOG RES INC COM	EOG	22,500	$2.9M	0.24%
80	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	161,628	$2.8M	0.23%
81	COSTCO WHSL CORP NEW COM	22160K105	2,970	$2.8M	0.23%
82	AMERICAN EXPRESS CO COM	AXP	10,362	$2.8M	0.23%
83	WORKDAY INC CL A	WDAY	11,896	$2.8M	0.23%
84	ISHARES GLOBAL TECH ETF	464287291	34,570	$2.6M	0.22%
85	TARGA RES CORP COM	TRGP	12,925	$2.6M	0.21%
86	STARBUCKS CORP COM	SBUX	26,014	$2.6M	0.21%
87	ALTRIA GROUP INC COM	MO	42,072	$2.5M	0.21%
88	PHILLIPS 66 COM	PSX	19,826	$2.4M	0.20%
89	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	75,450	$2.4M	0.20%
90	PNC FINL SVCS GROUP INC COM	693475105	13,463	$2.4M	0.19%
91	QUALCOMM INC COM	QCOM	15,372	$2.4M	0.19%
92	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	49,550	$2.3M	0.19%
93	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	110,626	$2.2M	0.18%
94	ISHARES ESG AWARE MSCI USA ETF	46435G425	18,033	$2.2M	0.18%
95	TESLA INC COM	TSLA	8,217	$2.1M	0.18%
96	SEMPRA COM	SREA	29,707	$2.1M	0.17%
97	CME GROUP INC COM	CME	7,924	$2.1M	0.17%
98	UNION PAC CORP COM	UNP	8,880	$2.1M	0.17%
99	AIR PRODS & CHEMS INC COM	AIIR	7,011	$2.1M	0.17%
100	PAYCOM SOFTWARE INC COM	PAYC	9,460	$2.1M	0.17%
101	PAYCHEX INC COM	PAYX	13,350	$2.1M	0.17%
102	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	21,959	$2.0M	0.16%
103	HONEYWELL INTL INC COM	438516106	9,340	$2.0M	0.16%
104	LOCKHEED MARTIN CORP COM	LMT	4,404	$2.0M	0.16%
105	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,574	$1.9M	0.16%
106	STELLUS CAP INVT CORP COM	858568108	135,089	$1.9M	0.16%
107	VERIZON COMMUNICATIONS INC COM	VZ	41,067	$1.9M	0.15%
108	PERMIAN RESOURCES CORP CLASS A COM	PR	133,887	$1.9M	0.15%
109	FORUM ENERGY TECHNOLOGIES INC COM	FET	91,758	$1.8M	0.15%
110	DISNEY WALT CO COM	254687106	18,487	$1.8M	0.15%
111	LINDE PLC SHS	LIN	3,821	$1.8M	0.15%
112	COSTAR GROUP INC COM	CSGP	22,419	$1.8M	0.15%
113	PHILIP MORRIS INTL INC COM	718172109	11,150	$1.8M	0.15%
114	PPL CORP COM	PPLC	48,581	$1.8M	0.14%
115	BLACKROCK INC COM	BLK	1,797	$1.7M	0.14%
116	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,880	$1.7M	0.14%
117	WALMART INC COM	WMT	19,179	$1.7M	0.14%
118	LAM RESEARCH CORP COM NEW	LRCX	22,454	$1.6M	0.13%
119	INTERCONTINENTAL EXCHANGE INC COM	45866F104	9,455	$1.6M	0.13%
120	ISHARES U.S. TREASURY BOND ETF	46429B267	70,805	$1.6M	0.13%
121	CORNING INC COM	GLW	34,040	$1.6M	0.13%
122	NOVO-NORDISK A S ADR	NONOF	22,066	$1.5M	0.13%
123	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	40,295	$1.5M	0.12%
124	ISHARES CORE MSCI EAFE ETF	46432F842	19,737	$1.5M	0.12%
125	VANGUARD GROWTH ETF	922908736	4,012	$1.5M	0.12%
126	KEURIG DR PEPPER INC COM	KDP	42,308	$1.4M	0.12%
127	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	30,330	$1.4M	0.12%
128	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	42,672	$1.4M	0.12%
129	RTX CORPORATION COM	RTX	10,627	$1.4M	0.12%
130	VICI PPTYS INC COM	925652109	41,687	$1.4M	0.11%
131	ILLINOIS TOOL WKS INC COM	452308109	5,451	$1.4M	0.11%
132	GARTNER INC COM	IT	3,188	$1.3M	0.11%
133	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	12,254	$1.3M	0.11%
134	ISHARES EXPANDED TECH SECTOR ETF	464287549	14,688	$1.3M	0.11%
135	DELL TECHNOLOGIES INC CL C	DELL	14,215	$1.3M	0.11%
136	CONOCOPHILLIPS COM	COP	12,217	$1.3M	0.11%
137	FMC CORP COM NEW	FMC	30,000	$1.3M	0.10%
138	REALTY INCOME CORP COM	O	21,768	$1.3M	0.10%
139	BLACK STONE MINERALS L P COM UNIT	BSMLP	82,036	$1.3M	0.10%
140	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	20,052	$1.2M	0.10%
141	VERTEX PHARMACEUTICALS INC COM	VRTX	2,497	$1.2M	0.10%
142	COCA COLA CO COM	KO	16,870	$1.2M	0.10%
143	INTUIT COM	INTU	1,947	$1.2M	0.10%
144	WEC ENERGY GROUP INC COM	WEC	10,964	$1.2M	0.10%
145	S&P GLOBAL INC COM	SPGI	2,270	$1.2M	0.09%
146	HARTFORD INSURANCE GROUP INC COM	HIG-PG	9,033	$1.1M	0.09%
147	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	31,088	$1.1M	0.09%
148	LOWES COS INC COM	548661107	4,591	$1.1M	0.09%
149	CHUBB LIMITED COM	CB	3,400	$1.0M	0.08%
150	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,545	$988,864	0.08%
151	PROGRESSIVE CORP COM	743315103	3,489	$987,422	0.08%
152	AT&T INC COM	T-PC	34,067	$963,409	0.08%
153	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,656	$938,896	0.08%
154	STELLAR BANCORP INC COM	STEL	33,755	$933,674	0.08%
155	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	12,971	$913,173	0.08%
156	GENERAL DYNAMICS CORP COM	GD	3,344	$911,457	0.07%
157	UNITED PARCEL SERVICE INC CL B	UPS	8,167	$898,269	0.07%
158	INTUITIVE SURGICAL INC COM NEW	ISRG	1,797	$890,000	0.07%
159	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,312	$869,380	0.07%
160	MORGAN STANLEY COM NEW	MS-PQ	7,370	$859,858	0.07%
161	SALESFORCE INC COM	CRM	3,202	$859,193	0.07%
162	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	19,620	$852,302	0.07%
163	BLUE OWL CAPITAL CORPORATION COM	OWL	57,279	$839,704	0.07%
164	INTEL CORP COM	INTC	36,543	$829,887	0.07%
165	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,984	$822,705	0.07%
166	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.07%
167	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	20,685	$793,288	0.07%
168	UBER TECHNOLOGIES INC COM	UBER	10,637	$775,047	0.06%
169	TRANE TECHNOLOGIES PLC SHS	TT	2,297	$773,905	0.06%
170	HP INC COM	HPQ	27,608	$764,468	0.06%
171	STARWOOD PPTY TR INC COM	STHO	38,200	$755,214	0.06%
172	BOEING CO COM	BA-PA	4,389	$748,544	0.06%
173	AUTODESK INC COM	ADSK	2,847	$745,345	0.06%
174	BROOKFIELD CORP CL A LTD VT SH	11271J107	14,070	$737,383	0.06%
175	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	16,426	$732,444	0.06%
176	FASTENAL CO COM	FAST	9,441	$732,162	0.06%
177	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,628	$727,519	0.06%
178	INTERDIGITAL INC COM	IDCC	3,500	$723,625	0.06%
179	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	10,348	$722,415	0.06%
180	SMURFIT WESTROCK PLC SHS	SW	15,836	$713,570	0.06%
181	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	16,452	$712,372	0.06%
182	TEMPUS AI INC CL A	TEM	14,704	$709,321	0.06%
183	VANGUARD VALUE ETF	922908744	4,005	$691,751	0.06%
184	AMGEN INC COM	AMGN	2,195	$683,969	0.06%
185	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,661	$677,859	0.06%
186	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	13,655	$677,550	0.06%
187	CARMAX INC COM	KMX	8,555	$666,606	0.05%
188	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,464	$649,789	0.05%
189	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,695	$635,283	0.05%
190	DISCOVER FINL SVCS COM	254709108	3,703	$632,071	0.05%
191	BECTON DICKINSON & CO COM	BDX	2,721	$623,272	0.05%
192	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	11,079	$621,864	0.05%
193	OREILLY AUTOMOTIVE INC COM	67103H107	425	$608,847	0.05%
194	CATERPILLAR INC COM	CAT	1,830	$603,429	0.05%
195	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	12,653	$595,828	0.05%
196	ENBRIDGE INC COM	ENNPF	13,402	$593,825	0.05%
197	TRUIST FINL CORP COM	89832Q109	14,294	$588,216	0.05%
198	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,022	$586,238	0.05%
199	GOLDMAN SACHS BDC INC SHS	GSBD	49,765	$578,766	0.05%
200	TC ENERGY CORP COM	TRPRF	12,180	$574,998	0.05%
201	ASTRAZENECA PLC SPONSORED ADR	AZN	7,812	$574,182	0.05%
202	WELLS FARGO CO NEW COM	949746101	7,978	$572,767	0.05%
203	AMERICAN TOWER CORP NEW COM	03027X100	2,624	$570,900	0.05%
204	CUMMINS INC COM	CMI	1,800	$564,182	0.05%
205	PROLOGIS INC. COM	PLDGP	5,025	$561,770	0.05%
206	EMERSON ELEC CO COM	EMR	5,085	$557,556	0.05%
207	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	7,652	$554,302	0.05%
208	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,764	$547,110	0.05%
209	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,966	$546,203	0.04%
210	ISHARES BITCOIN TRUST ETF	IBIT	11,624	$544,113	0.04%
211	INVESCO QQQ TRUST SERIES I	IVZ	1,149	$538,991	0.04%
212	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	46436E320	17,051	$536,254	0.04%
213	VONTIER CORPORATION COM	VNT	16,152	$530,584	0.04%
214	CAL MAINE FOODS INC COM NEW	CALM	5,773	$524,768	0.04%
215	SHERWIN WILLIAMS CO COM	SHW	1,496	$522,388	0.04%
216	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	13,543	$521,221	0.04%
217	HALLIBURTON CO COM	HAL	20,416	$517,966	0.04%
218	MAIN STR CAP CORP COM	56035L104	9,100	$514,696	0.04%
219	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,193	$492,674	0.04%
220	PALO ALTO NETWORKS INC COM	PANW	2,858	$487,687	0.04%
221	CVS HEALTH CORP COM	CVS	7,192	$487,276	0.04%
222	ALLSTATE CORP COM	ALL-PJ	2,333	$483,025	0.04%
223	UNILEVER PLC SPON ADR NEW	UNLYF	7,707	$458,952	0.04%
224	NORTHROP GRUMMAN CORP COM	NOC	891	$456,201	0.04%
225	NIKE INC CL B	NKE	7,180	$455,807	0.04%
226	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,878	$455,340	0.04%
227	ISHARES RUSSELL MIDCAP ETF	464287499	5,322	$452,752	0.04%
228	TJX COS INC NEW COM	872540109	3,710	$451,878	0.04%
229	CHENIERE ENERGY INC COM NEW	LNG	1,928	$446,181	0.04%
230	HUNT J B TRANS SVCS INC COM	445658107	3,008	$445,034	0.04%
231	QUANTA SVCS INC COM	74762E102	1,727	$438,931	0.04%
232	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,589	$433,985	0.04%
233	DANAHER CORPORATION COM	235851102	2,094	$429,270	0.04%
234	SAP SE SPON ADR	SAPGF	1,597	$428,699	0.04%
235	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	10,349	$423,895	0.03%
236	FISERV INC COM	FISV	1,909	$421,564	0.03%
237	MONSTER BEVERAGE CORP NEW COM	MNST	7,050	$412,566	0.03%
238	MCKESSON CORP COM	MCK	608	$409,076	0.03%
239	RELX PLC SPONSORED ADR	RLXXF	8,109	$408,775	0.03%
240	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	5,709	$408,536	0.03%
241	DEERE & CO COM	DE	868	$407,450	0.03%
242	PFIZER INC COM	PFE	16,007	$405,619	0.03%
243	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	8,921	$402,084	0.03%
244	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,754	$401,264	0.03%
245	EXPAND ENERGY CORPORATION COM	EXE	3,580	$398,526	0.03%
246	374WATER INC COM	SCWO	1,171,612	$398,348	0.03%
247	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,161	$398,141	0.03%
248	BOOKING HOLDINGS INC COM	BKNG	86	$396,194	0.03%
249	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	19,441	$394,460	0.03%
250	CROWDSTRIKE HLDGS INC CL A	CRWD	1,117	$393,733	0.03%
251	MPLX LP COM UNIT REP LTD	MPLXP	7,283	$389,786	0.03%
252	SONY GROUP CORP SPONSORED ADR	SNEJF	15,254	$387,299	0.03%
253	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,213	$386,470	0.03%
254	ISHARES CONVERTIBLE BOND ETF	46435G102	4,609	$385,352	0.03%
255	SHELL PLC SPON ADS	RYDAF	5,146	$377,112	0.03%
256	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	4,438	$372,414	0.03%
257	MONOLITHIC PWR SYS INC COM	609839105	641	$371,767	0.03%
258	REGENERON PHARMACEUTICALS COM	REGN	585	$371,049	0.03%
259	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,600	$368,856	0.03%
260	DTE ENERGY CO COM	DTK	2,660	$367,798	0.03%
261	SCHWAB CHARLES CORP COM	SCHW-PJ	4,688	$366,966	0.03%
262	GE AEROSPACE COM NEW	369604301	1,831	$366,498	0.03%
263	PACER US CASH COWS 100 ETF	69374H881	6,665	$364,994	0.03%
264	BLOOM ENERGY CORP COM CL A	BE	18,534	$364,378	0.03%
265	GE VERNOVA INC COM	GEV	1,176	$358,950	0.03%
266	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	7,943	$357,991	0.03%
267	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	16,825	$357,195	0.03%
268	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,156	$356,710	0.03%
269	ADVANCED MICRO DEVICES INC COM	AMD	3,462	$355,686	0.03%
270	NOVARTIS AG SPONSORED ADR	NVSEF	3,189	$355,490	0.03%
271	ARISTA NETWORKS INC COM SHS	ANET	4,565	$353,696	0.03%
272	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	4,710	$352,979	0.03%
273	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,243	$351,023	0.03%
274	STRYKER CORPORATION COM	SYK	941	$350,287	0.03%
275	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	7,170	$348,820	0.03%
276	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	6,966	$347,518	0.03%
277	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	7,271	$346,100	0.03%
278	GALLAGHER ARTHUR J & CO COM	363576109	989	$341,442	0.03%
279	TOPBUILD CORP COM	BLD	1,085	$330,871	0.03%
280	ELEVANCE HEALTH INC COM	ELV	758	$329,700	0.03%
281	T-MOBILE US INC COM	TMUSZ	1,233	$328,833	0.03%
282	VANGUARD MEGA CAP GROWTH ETF	921910816	1,045	$322,873	0.03%
283	TE CONNECTIVITY PLC ORD SHS	TEL	2,261	$319,525	0.03%
284	ARGENX SE SPONSORED ADR	ARGX	535	$316,648	0.03%
285	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,250	$314,563	0.03%
286	SAIA INC COM	SAIA	899	$314,138	0.03%
287	MORGAN STANLEY DIRECT LENDING COM SHS	61774A103	15,604	$311,458	0.03%
288	SOUTHSTATE CORPORATION COM	SSB	3,336	$309,602	0.03%
289	ROPER TECHNOLOGIES INC COM	ROP	510	$300,686	0.02%
290	CHIPOTLE MEXICAN GRILL INC COM	CMG	5,987	$300,607	0.02%
291	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,024	$295,524	0.02%
292	HUBSPOT INC COM	HUBS	514	$293,643	0.02%
293	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,063	$286,237	0.02%
294	SIMON PPTY GROUP INC NEW COM	828806109	1,711	$284,160	0.02%
295	TYLER TECHNOLOGIES INC COM	TYL	477	$277,323	0.02%
296	APPLIED MATLS INC COM	038222105	1,908	$276,889	0.02%
297	MARRIOTT INTL INC NEW CL A	571903202	1,162	$276,788	0.02%
298	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,390	$274,469	0.02%
299	ISHARES AAA CLO ACTIVE ETF	BLK	5,221	$270,343	0.02%
300	PAYPAL HLDGS INC COM	PYPL	4,098	$267,395	0.02%
301	SCHLUMBERGER LTD COM STK	SLB	6,337	$264,887	0.02%
302	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,046	$263,678	0.02%
303	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,593	$260,908	0.02%
304	GOLDMAN SACHS GROUP INC COM	GSCE	476	$259,903	0.02%
305	NORTHERN OIL & GAS INC COM	NOG	8,593	$259,763	0.02%
306	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,712	$258,423	0.02%
307	UNITED THERAPEUTICS CORP DEL COM	UTHR	835	$257,405	0.02%
308	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,223	$256,156	0.02%
309	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,040	$254,151	0.02%
310	HDFC BANK LTD SPONSORED ADS	HDB	3,776	$250,892	0.02%
311	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,575	$248,359	0.02%
312	ISHARES SEMICONDUCTOR ETF	464287523	1,313	$247,029	0.02%
313	RB GLOBAL INC COM	RBA	2,428	$243,528	0.02%
314	VANGUARD TOTAL BOND MARKET ETF	921937835	3,306	$242,814	0.02%
315	BAKER HUGHES COMPANY CL A	BKR	5,512	$242,252	0.02%
316	HEICO CORP NEW COM	HEI-A	905	$241,807	0.02%
317	IDEXX LABS INC COM	45168D104	575	$241,471	0.02%
318	SEA LTD SPONSORD ADS	SE	1,850	$241,407	0.02%
319	CRH PLC ORD	CRH	2,742	$241,214	0.02%
320	WATSCO INC COM	WSO-B	474	$240,934	0.02%
321	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,796	$237,507	0.02%
322	WHEATON PRECIOUS METALS CORP COM	WPM	3,033	$235,452	0.02%
323	GRAND CANYON ED INC COM	LOPE	1,341	$232,020	0.02%
324	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,242	$231,939	0.02%
325	STIFEL FINL CORP COM	860630102	2,442	$230,157	0.02%
326	FIRST TRUST SENIOR LOAN FUND	33738D309	5,033	$229,775	0.02%
327	DIAGEO PLC SPON ADR NEW	DGEAF	2,188	$229,281	0.02%
328	ISHARES GLOBAL ENERGY ETF	464287341	5,434	$228,623	0.02%
329	XYLEM INC COM	XYL	1,905	$227,571	0.02%
330	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	5,414	$226,939	0.02%
331	HILTON WORLDWIDE HLDGS INC COM	HLT	986	$224,364	0.02%
332	DT MIDSTREAM INC COMMON STOCK	DTM	2,298	$221,711	0.02%
333	AGNC INVT CORP COM	00123Q104	22,890	$219,286	0.02%
334	ISHARES CORE S&P MID-CAP ETF	464287507	3,720	$217,043	0.02%
335	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,194	$216,991	0.02%
336	MARTIN MARIETTA MATLS INC COM	573284106	453	$216,593	0.02%
337	FIRST TR INTER DURATN PFD & IN COM	33718W103	11,688	$214,942	0.02%
338	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	6,380	$214,687	0.02%
339	OSISKO GOLD ROYALTIES LTD COM	68827L101	10,134	$214,020	0.02%
340	PARKER-HANNIFIN CORP COM	PH	349	$212,140	0.02%
341	CANADIAN PACIFIC KANSAS CITY COM	CP	3,013	$211,543	0.02%
342	CASEYS GEN STORES INC COM	147528103	486	$210,943	0.02%
343	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	55,198	$210,856	0.02%
344	JOHNSON CTLS INTL PLC SHS	G51502105	2,625	$210,289	0.02%
345	ISHARES RUSSELL 2000 GROWTH ETF	464287648	820	$209,602	0.02%
346	EQUINIX INC COM	EQIX	257	$209,599	0.02%
347	AMERICAN ELEC PWR CO INC COM	025537101	1,907	$208,378	0.02%
348	ALERIAN MLP ETF	00162Q452	3,987	$207,084	0.02%
349	SPDR GOLD SHARES	GLD	714	$205,716	0.02%
350	PIMCO DYNAMIC INCOME FD SHS	72201Y101	10,323	$204,395	0.02%
351	BUILDERS FIRSTSOURCE INC COM	BLDR	1,623	$202,778	0.02%
352	ROCKWELL AUTOMATION INC COM	ROK	782	$202,079	0.02%
353	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,373	$201,296	0.02%
354	VERTIV HOLDINGS CO COM CL A	VRT	2,763	$199,458	0.02%
355	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,287	$196,963	0.02%
356	BRANDYWINE RLTY TR SH BEN INT NEW	105368203	44,147	$196,895	0.02%
357	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,336	$195,790	0.02%
358	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	14,239	$194,078	0.02%
359	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,366	$193,231	0.02%
360	EXPEDITORS INTL WASH INC COM	302130109	1,604	$192,853	0.02%
361	FRANCO NEV CORP COM	FNV	1,221	$192,379	0.02%
362	L3HARRIS TECHNOLOGIES INC COM	LHX	904	$189,216	0.02%
363	NUVEEN MUN VALUE FD INC COM	NU	21,518	$188,713	0.02%
364	FACTSET RESH SYS INC COM	303075105	410	$186,487	0.02%
365	GODADDY INC CL A	GDDY	1,034	$186,265	0.02%
366	PAYLOCITY HLDG CORP COM	PCTY	993	$186,029	0.02%
367	SEI INVTS CO COM	784117103	2,394	$185,870	0.02%
368	WASTE CONNECTIONS INC COM	WCN	952	$185,821	0.02%
369	CULLEN FROST BANKERS INC COM	CFR-PB	1,477	$184,955	0.02%
370	BAIDU INC SPON ADR REP A	BAIDF	2,000	$184,060	0.02%
371	THOMSON REUTERS CORP COM	TMSOF	1,061	$183,320	0.02%
372	SNOWFLAKE INC CL A	SNOW	1,243	$181,677	0.01%
373	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	784	$178,689	0.01%
374	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BLK	6,896	$178,537	0.01%
375	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	3,670	$177,812	0.01%
376	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	13,000	$177,060	0.01%
377	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,370	$176,675	0.01%
378	MOTOROLA SOLUTIONS INC COM NEW	MSI	402	$176,042	0.01%
379	SYSCO CORP COM	SYY	2,344	$175,894	0.01%
380	SANOFI SPONSORED ADR	SNYNF	3,170	$175,808	0.01%
381	SYNCHRONY FINANCIAL COM	SYF-PB	3,320	$175,761	0.01%
382	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	3,408	$175,478	0.01%
383	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,540	$174,203	0.01%
384	UNITED AIRLS HLDGS INC COM	UNTCW	2,522	$174,144	0.01%
385	VERISK ANALYTICS INC COM	VRSK	584	$173,810	0.01%
386	YUM BRANDS INC COM	YUM	1,103	$173,574	0.01%
387	ISHARES ADVANTAGE LARGE CAP INCOME ETF	BLK	6,020	$173,316	0.01%
388	IQVIA HLDGS INC COM	IQV	979	$172,598	0.01%
389	BLACKSTONE INC COM	BX	1,219	$170,421	0.01%
390	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	3,785	$170,341	0.01%
391	SPOTIFY TECHNOLOGY S A SHS	SPOT	305	$167,759	0.01%
392	PINTEREST INC CL A	PINS	5,319	$164,889	0.01%
393	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	781	$161,862	0.01%
394	GRAINGER W W INC COM	384802104	163	$161,053	0.01%
395	TOTALENERGIES SE SPONSORED ADS	TTE	2,470	$159,784	0.01%
396	FREEPORT-MCMORAN INC CL B	FCX	4,130	$156,362	0.01%
397	MEDPACE HLDGS INC COM	MEDP	508	$154,783	0.01%
398	ISHARES TIPS BOND ETF	464287176	1,387	$154,082	0.01%
399	FERRARI N V COM	RACE	352	$150,614	0.01%
400	APPLOVIN CORP COM CL A	APP	568	$150,503	0.01%
401	ANSYS INC COM	03662Q105	474	$150,049	0.01%
402	HNI CORP COM	HNI	3,368	$149,371	0.01%
403	COMCAST CORP NEW CL A	CCZ	4,044	$149,218	0.01%
404	LANTHEUS HLDGS INC COM	LNTH	1,525	$148,840	0.01%
405	BOSTON SCIENTIFIC CORP COM	BSX	1,475	$148,830	0.01%
406	ROLLINS INC COM	ROL	2,747	$148,420	0.01%
407	QUEST DIAGNOSTICS INC COM	DGX	872	$147,542	0.01%
408	FIFTH THIRD BANCORP COM	FITBM	3,736	$146,451	0.01%
409	INVESCO S&P 500 TOP 50 ETF	IVZ	3,166	$145,711	0.01%
410	ENTEGRIS INC COM	ENTG	1,664	$145,574	0.01%
411	SERVICE CORP INTL COM	817565104	1,814	$145,450	0.01%
412	KINSALE CAP GROUP INC COM	49714P108	298	$145,042	0.01%
413	DOCUSIGN INC COM	DOCU	1,771	$144,159	0.01%
414	VANGUARD S&P 500 GROWTH ETF	921932505	430	$143,826	0.01%
415	CINTAS CORP COM	CTAS	698	$143,460	0.01%
416	TKO GROUP HOLDINGS INC CL A	TKO	924	$141,196	0.01%
417	NUVEEN QUALITY MUNCP INCOME FD COM	NU	12,246	$141,074	0.01%
418	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	4,187	$140,256	0.01%
419	MARVELL TECHNOLOGY INC COM	MRVL	2,271	$139,826	0.01%
420	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	9,701	$139,403	0.01%
421	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	2,080	$136,469	0.01%
422	DUKE ENERGY CORP NEW COM NEW	DUKB	1,117	$136,240	0.01%
423	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,696	$135,443	0.01%
424	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	3,275	$134,963	0.01%
425	TRACTOR SUPPLY CO COM	TSCO	2,422	$133,427	0.01%
426	BWX TECHNOLOGIES INC COM	BWXT	1,346	$132,808	0.01%
427	INSULET CORP COM	PODD	504	$132,355	0.01%
428	DUPONT DE NEMOURS INC COM	DD	1,767	$131,974	0.01%
429	BLOCK INC CL A	BSQKZ	2,429	$131,968	0.01%
430	PRIVIA HEALTH GROUP INC COM	PRVA	5,878	$131,961	0.01%
431	NXP SEMICONDUCTORS N V COM	NXPI	693	$131,749	0.01%
432	CROWN CASTLE INC COM	CCI	1,245	$129,766	0.01%
433	ISHARES MSCI EAFE ETF	464287465	1,587	$129,706	0.01%
434	DOXIMITY INC CL A	DOCS	2,217	$128,653	0.01%
435	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	7,847	$128,311	0.01%
436	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	2,000	$127,620	0.01%
437	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	1,457	$126,762	0.01%
438	AMERIPRISE FINL INC COM	03076C106	261	$126,353	0.01%
439	AMPHENOL CORP NEW CL A	032095101	1,915	$125,605	0.01%
440	EQT CORP COM	EQT	2,349	$125,493	0.01%
441	CLEAN HARBORS INC COM	CLH	636	$125,356	0.01%
442	ENSIGN GROUP INC COM	ENSG	955	$123,577	0.01%
443	WEST PHARMACEUTICAL SVSC INC COM	955306105	548	$122,686	0.01%
444	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	842	$122,460	0.01%
445	CHARLES RIV LABS INTL INC COM	159864107	813	$122,373	0.01%
446	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	14,213	$122,232	0.01%
447	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,164	$121,751	0.01%
448	VANGUARD SHORT-TERM BOND ETF	921937827	1,531	$119,847	0.01%
449	VANECK SEMICONDUCTOR ETF	92189F676	563	$119,058	0.01%
450	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	2,049	$118,939	0.01%
451	COCA COLA CONS INC COM	COKE	88	$118,800	0.01%
452	LEAR CORP COM NEW	LEA	1,333	$117,597	0.01%
453	NATWEST GROUP PLC SPONS ADR	RBSPF	9,701	$115,636	0.01%
454	TOAST INC CL A	TOST	3,472	$115,166	0.01%
455	GLOBANT S A COM	GLOB	974	$114,659	0.01%
456	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	3,170	$114,564	0.01%
457	MARKEL GROUP INC COM	MKL	61	$114,046	0.01%
458	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,252	$113,987	0.01%
459	BHP GROUP LTD SPONSORED ADS	BHPLF	2,317	$112,469	0.01%
460	MURPHY USA INC COM	MUSA	238	$111,695	0.01%
461	GILEAD SCIENCES INC COM	GILD	989	$110,817	0.01%
462	BIO-TECHNE CORP COM	TECH	1,873	$109,814	0.01%
463	HUBBELL INC COM	HUBB	331	$109,552	0.01%
464	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,518	$109,253	0.01%
465	WORKIVA INC COM CL A	WK	1,434	$108,855	0.01%
466	GUIDEWIRE SOFTWARE INC COM	GWRE	578	$108,294	0.01%
467	TEXAS CAP BANCSHARES INC COM	88224Q107	1,443	$107,792	0.01%
468	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	19,423	$107,021	0.01%
469	CLEARWAY ENERGY INC CL C	CWEN-A	3,499	$105,908	0.01%
470	ALCON AG ORD SHS	ALC	1,115	$105,849	0.01%
471	FRESHPET INC COM	FRPT	1,269	$105,543	0.01%
472	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,514	$104,324	0.01%
473	NUVEEN AMT FREE QLTY MUN INCME COM	NU	9,150	$102,476	0.01%
474	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,144	$101,805	0.01%
475	CORPAY INC COM SHS	CPAY	287	$100,083	0.01%