Icon Wealth Advisors, LLC — Q3 2024 13F-HR

← Icon Wealth Advisors, LLC

Q3 2024 · 13F-HR

Icon Wealth Advisors, LLCholdings as filed

Filed 2024-11-12 · accession 0001963212-24-000006

$1.20B

Reported value

479

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$115.0M	9.57%	199,290	Common	SOLE
92826C839	V	VISA INC COM CL A	$69.7M	5.80%	197,055	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$60.6M	5.04%	1,285,923	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$39.3M	3.27%	409,934	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$36.4M	3.03%	735,607	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$34.4M	2.87%	79,991	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$34.1M	2.84%	190,026	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$32.4M	2.70%	563,458	Common	SOLE
29336T100	0E41	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$31.2M	2.60%	290,236	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$28.8M	2.40%	123,487	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$27.4M	2.28%	251,848	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$23.1M	1.92%	124,084	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$18.4M	1.53%	300,889	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$18.1M	1.50%	154,050	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$16.9M	1.41%	114,846	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$16.9M	1.40%	579,799	Common	SOLE
G25508105	CRH	CRH PLC ORD	$16.8M	1.40%	85,117	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$15.6M	1.30%	128,254	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$15.3M	1.28%	101,196	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$15.0M	1.25%	26,111	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$13.1M	1.09%	136,210	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$10.7M	0.89%	18,333	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$10.7M	0.89%	63,758	Common	SOLE
031162100	AMGN	AMGEN INC COM	$9.3M	0.78%	174,040	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$8.5M	0.71%	49,451	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$8.5M	0.71%	31,001	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$8.5M	0.71%	9,601	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$7.8M	0.65%	62,178	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.7M	0.64%	38,764	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$7.3M	0.60%	15,764	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$7.0M	0.58%	629,569	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$7.0M	0.58%	42,184	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$6.9M	0.57%	32,571	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$6.7M	0.56%	117,084	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$6.5M	0.54%	38,165	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$6.5M	0.54%	292,779	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$6.3M	0.53%	12,837	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$6.3M	0.53%	15,592	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6.2M	0.52%	6,938	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$6.0M	0.50%	66,234	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.0M	0.50%	150,661	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$5.7M	0.47%	9,140	Common	SOLE
88583P104	—	374WATER INC COM	$5.6M	0.47%	49,085	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$5.6M	0.46%	56,907	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIONS INC CL A COM	$5.5M	0.45%	48,074	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.3M	0.44%	10,313	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.2M	0.43%	7,331	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$5.1M	0.43%	112,672	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$5.0M	0.41%	28,613	Common	SOLE
366651107	IT	GARTNER INC COM	$4.8M	0.40%	28,322	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$4.7M	0.39%	15,367	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$4.7M	0.39%	42,613	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$4.6M	0.38%	38,680	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.6M	0.38%	233,120	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$4.6M	0.38%	145,518	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$4.5M	0.37%	13,487	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$4.5M	0.37%	11,877	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$4.4M	0.36%	59,132	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$4.2M	0.35%	52,584	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$4.1M	0.34%	20,062	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4.0M	0.34%	20,608	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$3.6M	0.30%	6,316	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$3.6M	0.30%	6,160	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3.6M	0.30%	75,981	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$3.6M	0.30%	42,194	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$3.4M	0.28%	12,273	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.2M	0.27%	25,312	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$3.2M	0.27%	11,329	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$3.1M	0.26%	69,342	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$3.0M	0.25%	16,411	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2.9M	0.25%	162,868	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2.9M	0.24%	11,919	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2.9M	0.24%	10,546	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$2.8M	0.23%	12,637	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.8M	0.23%	11,976	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.8M	0.23%	173,904	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.8M	0.23%	22,412	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.7M	0.23%	9,828	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$2.7M	0.23%	14,291	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$2.7M	0.22%	49,812	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$2.6M	0.22%	31,276	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.6M	0.22%	19,684	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$2.6M	0.21%	4,416	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.6M	0.21%	15,123	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$2.3M	0.19%	4,589	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$2.3M	0.19%	50,702	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$2.3M	0.19%	36,170	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2.3M	0.19%	7,646	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$2.1M	0.17%	70,596	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2.1M	0.17%	25,046	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$2.1M	0.17%	21,091	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$1.9M	0.16%	9,390	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.9M	0.16%	13,102	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1.9M	0.16%	110,695	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.9M	0.16%	2,113	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	0.16%	13,683	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.8M	0.15%	18,946	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.8M	0.15%	2,217	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.8M	0.15%	3,790	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.8M	0.15%	3,484	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$1.8M	0.15%	131,465	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$1.8M	0.15%	130,880	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.8M	0.15%	34,596	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.7M	0.15%	13,880	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.7M	0.14%	10,390	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$1.7M	0.14%	10,569	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.6M	0.14%	1,722	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.6M	0.14%	4,248	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.6M	0.13%	2,599	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.6M	0.13%	13,142	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.13%	1,166,612	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$1.6M	0.13%	11,699	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$1.6M	0.13%	9,648	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.6M	0.13%	6,326	Common	SOLE
69351T106	PPL	PPL CORP COM	$1.5M	0.13%	19,844	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.5M	0.13%	65,823	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.5M	0.13%	41,159	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.5M	0.13%	33,186	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.5M	0.13%	33,508	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.5M	0.12%	23,742	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.5M	0.12%	36,271	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$1.5M	0.12%	18,054	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.12%	5,531	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.4M	0.12%	12,174	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$1.4M	0.12%	15,323	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.4M	0.12%	91,758	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$1.4M	0.12%	5,384	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.4M	0.12%	14,688	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$1.4M	0.12%	42,056	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.4M	0.11%	6,185	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.3M	0.11%	61,330	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$1.3M	0.11%	1,608	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$1.3M	0.11%	38,480	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.3M	0.11%	10,504	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.3M	0.11%	11,998	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.3M	0.10%	35,369	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.2M	0.10%	4,567	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.2M	0.10%	81,540	Common	SOLE
219350105	GLW	CORNING INC COM	$1.2M	0.10%	10,791	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$1.2M	0.10%	16,887	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$1.2M	0.10%	9,430	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.10%	49,736	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$1.1M	0.09%	2,403	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.1M	0.09%	31,495	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.0M	0.09%	10,838	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.0M	0.09%	50,800	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.0M	0.08%	3,612	Common	SOLE
143130102	KMX	CARMAX INC COM	$989,922	0.08%	3,276	Common	SOLE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD COM	$971,404	0.08%	27,081	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$940,707	0.08%	13,171	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$886,742	0.07%	1,805	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$878,269	0.07%	8,425	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$871,458	0.07%	6,434	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$857,662	0.07%	3,799	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$850,576	0.07%	17,306	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$837,583	0.07%	3,490	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC COM	$828,190	0.07%	21,219	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$823,068	0.07%	19,620	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$803,575	0.07%	2,917	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$795,325	0.07%	4,556	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$779,176	0.06%	12,896	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC COM	$776,535	0.06%	2,410	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$766,307	0.06%	15,506	Common	SOLE
00206R102	T	AT&T INC COM	$764,642	0.06%	1,955	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$763,637	0.06%	826	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$757,855	0.06%	2,769	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$756,098	0.06%	37,100	Common	SOLE
55354G100	MSCI	MSCI INC COM	$747,228	0.06%	16,426	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$744,274	0.06%	9,553	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$736,116	0.06%	3,165	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$735,477	0.06%	1,892	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$730,066	0.06%	7,995	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$715,935	0.06%	16,739	Common	SOLE
775711104	ROL	ROLLINS INC COM	$706,736	0.06%	11,922	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$702,780	0.06%	7,950	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$691,848	0.06%	2,399	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$691,313	0.06%	16,452	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$691,180	0.06%	1	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$689,404	0.06%	13,486	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$681,303	0.06%	1,785	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$679,133	0.06%	7,939	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$671,524	0.06%	4,093	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$671,177	0.06%	1,271	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$665,984	0.06%	10,287	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$648,443	0.05%	12,477	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$631,001	0.05%	1,081	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$629,974	0.05%	13,166	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$623,488	0.05%	2,457	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$613,310	0.05%	8,444	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$600,813	0.05%	8,055	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$598,537	0.05%	3,022	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$593,374	0.05%	12,479	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$585,457	0.05%	7,566	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$584,706	0.05%	7,779	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$578,079	0.05%	8,899	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$576,753	0.05%	10,851	Common	SOLE
458140100	INTC	INTEL CORP COM	$568,776	0.05%	3,275	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$563,387	0.05%	12,320	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$554,338	0.05%	13,650	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$545,604	0.05%	5,561	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$544,594	0.05%	1,942	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$543,332	0.05%	1,167	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$541,055	0.05%	5,095	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$533,208	0.04%	2,039	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$526,453	0.04%	18,191	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$519,054	0.04%	13,646	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$518,000	0.04%	3,407	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$495,705	0.04%	3,500	Common	SOLE
244199105	DE	DEERE & CO COM	$493,809	0.04%	4,210	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$490,061	0.04%	11,732	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$489,177	0.04%	8,660	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$484,625	0.04%	11,484	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$482,496	0.04%	11,442	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$477,304	0.04%	9,038	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$475,153	0.04%	2,074	Common	SOLE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$462,889	0.04%	6,375	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$461,143	0.04%	1,424	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$456,274	0.04%	9,100	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$450,575	0.04%	5,132	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$449,843	0.04%	7,154	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$447,596	0.04%	4,092	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$444,364	0.04%	2,343	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$443,366	0.04%	385	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$440,758	0.04%	1,008	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$439,973	0.04%	7,484	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$437,249	0.04%	9,213	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$435,534	0.04%	892	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$435,213	0.04%	414	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$434,719	0.04%	2,194	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$433,202	0.04%	2,368	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$427,465	0.04%	6,857	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$424,303	0.04%	3,208	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$421,720	0.04%	811	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$416,996	0.03%	10,899	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$412,704	0.03%	5,709	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$411,791	0.03%	2,903	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$410,337	0.03%	4,438	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC COM	$409,862	0.03%	3,487	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$405,117	0.03%	1,884	Common	SOLE
942622200	WSO	WATSCO INC COM	$404,820	0.03%	1,409	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$401,824	0.03%	4,992	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$399,021	0.03%	1,655	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$398,059	0.03%	2,837	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$396,458	0.03%	11,750	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$393,771	0.03%	7,288	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC COM	$392,264	0.03%	1,022	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$388,647	0.03%	790	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$387,845	0.03%	2,856	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$382,559	0.03%	5,401	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$375,008	0.03%	3,600	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$374,388	0.03%	7,411	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$374,265	0.03%	920	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$372,582	0.03%	5,914	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$371,971	0.03%	7,943	Common	SOLE
56167N720	—	TORTOISE NORTH AMERICAN PIPELINE FUND	$370,572	0.03%	2,406	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLD COM	$366,395	0.03%	2,337	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$364,873	0.03%	5,855	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$363,757	0.03%	16,825	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$358,427	0.03%	1,194	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$358,290	0.03%	18,516	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$358,222	0.03%	1,994	Common	SOLE
40434L105	HPQ	HP INC COM	$357,792	0.03%	3,705	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$357,337	0.03%	5,514	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$355,671	0.03%	7,848	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$354,676	0.03%	2,349	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$350,026	0.03%	7,271	Common	SOLE
48282T104	KAI	KADANT INC COM	$349,606	0.03%	83	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$349,295	0.03%	3,037	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$349,030	0.03%	3,447	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$347,321	0.03%	1,079	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$343,898	0.03%	881	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$342,146	0.03%	13,215	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$341,699	0.03%	2,661	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$339,141	0.03%	1,016	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$336,853	0.03%	1,355	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$333,575	0.03%	6,394	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$333,417	0.03%	2,336	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$328,937	0.03%	1,628	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$327,870	0.03%	1,029	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$326,259	0.03%	3,518	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$325,314	0.03%	7,317	Common	SOLE
191216100	KO	COCA COLA CO COM	$324,276	0.03%	610	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$323,191	0.03%	4,043	Common	SOLE
407497106	HLNE	HAMILTON LANE INC CL A	$320,866	0.03%	4,865	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$320,265	0.03%	937	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$318,864	0.03%	5,530	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$315,190	0.03%	4,212	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$314,410	0.03%	4,186	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$310,013	0.03%	3,973	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$309,059	0.03%	2,489	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$308,462	0.03%	2,741	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$307,885	0.03%	3,913	Common	SOLE
858927106	STEL	STELLAR BANCORP INC COM	$307,669	0.03%	1,865	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$307,148	0.03%	1,030	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$302,686	0.03%	5,984	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$300,342	0.03%	2,088	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$297,149	0.02%	1,483	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$295,574	0.02%	3,918	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$295,449	0.02%	1,281	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$295,061	0.02%	1,498	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$286,401	0.02%	1,717	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$283,733	0.02%	2,818	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$280,807	0.02%	2,806	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$278,222	0.02%	1,646	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$275,919	0.02%	509	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$275,592	0.02%	512	Common	SOLE
037833100	AAPL	APPLE INC COM	$269,237	0.02%	49,492	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$269,071	0.02%	1,058	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$268,507	0.02%	5,099	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$264,230	0.02%	523	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$262,104	0.02%	6,248	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$259,857	0.02%	6,380	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$259,575	0.02%	4,149	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$259,277	0.02%	1,279	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$258,092	0.02%	2,855	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$257,653	0.02%	4,959	Common	SOLE
69370C100	PTC	PTC INC COM	$255,061	0.02%	3,048	Common	SOLE
461202103	INTU	INTUIT COM	$253,682	0.02%	1,487	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$250,086	0.02%	1,782	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$246,854	0.02%	3,120	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$246,135	0.02%	498	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$242,350	0.02%	8,459	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$240,386	0.02%	1,240	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$240,325	0.02%	22,715	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$238,600	0.02%	482	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$237,546	0.02%	2,061	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$235,390	0.02%	878	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$233,426	0.02%	4,676	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$233,313	0.02%	1,131	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$233,099	0.02%	15,999	Common	SOLE
717081103	PFE	PFIZER INC COM	$232,468	0.02%	981	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$229,476	0.02%	1,276	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$229,348	0.02%	995	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$229,096	0.02%	258	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$228,267	0.02%	11,688	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$226,729	0.02%	6,022	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$225,820	0.02%	1,163	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$224,606	0.02%	11,048	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$221,792	0.02%	2,362	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$221,484	0.02%	1,115	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$218,681	0.02%	393	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$216,620	0.02%	6,692	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$216,377	0.02%	2,788	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$216,184	0.02%	2,293	Common	SOLE
871829107	SYY	SYSCO CORP COM	$215,244	0.02%	1,976	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$213,514	0.02%	7,542	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$212,292	0.02%	336	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$210,684	0.02%	1,643	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC CL A	$210,231	0.02%	783	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$209,563	0.02%	881	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$209,247	0.02%	10,323	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$205,840	0.02%	2,480	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$205,296	0.02%	5,679	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$204,968	0.02%	436	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$203,955	0.02%	2,050	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$202,628	0.02%	2,576	Common	SOLE
888787108	TOST	TOAST INC CL A	$202,108	0.02%	3,507	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$199,435	0.02%	1,333	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$198,528	0.02%	7,261	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$197,496	0.02%	1,444	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$197,050	0.02%	63,157	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$195,719	0.02%	18,534	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$192,944	0.02%	1,260	Common	SOLE
097023105	BA	BOEING CO COM	$192,816	0.02%	1,467	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$188,716	0.02%	2,136	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$188,639	0.02%	1,159	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$187,034	0.02%	180	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$186,681	0.02%	10,085	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$186,167	0.02%	1,795	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$185,585	0.02%	1,905	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$184,804	0.02%	3,026	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$184,668	0.02%	10,141	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$183,129	0.02%	2,346	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$182,945	0.02%	17,490	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$182,858	0.02%	541	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$181,375	0.02%	502	Common	SOLE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$181,352	0.02%	3,848	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$181,333	0.02%	3,368	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$180,878	0.02%	1,637	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$180,754	0.02%	3,137	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$180,318	0.02%	1,612	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$177,992	0.01%	2,468	Common	SOLE
34984V209	FET	FORUM ENERGY TECHNOLOGIES INC COM	$177,050	0.01%	5,000	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$176,283	0.01%	1,661	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$175,246	0.01%	381	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$174,050	0.01%	387	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$171,836	0.01%	15,852	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$170,237	0.01%	952	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$168,756	0.01%	41,875	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$167,747	0.01%	2,089	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$165,452	0.01%	3,317	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD COM	$164,037	0.01%	14,845	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$163,923	0.01%	3,246	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$162,713	0.01%	2,518	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$161,857	0.01%	1,240	Common	SOLE
105368203	BDN	BRANDYWINE RLTY TR SH BEN INT NEW	$160,050	0.01%	3,736	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$157,996	0.01%	4,343	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC COM CL A	$157,395	0.01%	2,879	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$157,176	0.01%	1,440	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$155,826	0.01%	2,826	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$155,368	0.01%	1,044	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$154,672	0.01%	4,904	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$154,166	0.01%	1,337	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$153,385	0.01%	2,202	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$152,962	0.01%	2,211	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$151,928	0.01%	3,684	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$151,605	0.01%	12,246	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$151,038	0.01%	2,647	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$150,874	0.01%	1,214	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$148,742	0.01%	3,673	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$147,581	0.01%	6,043	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$146,407	0.01%	423	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$144,054	0.01%	273	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$143,590	0.01%	9,503	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$143,038	0.01%	1,719	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$142,920	0.01%	2,129	Common	SOLE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$142,916	0.01%	4,566	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$142,438	0.01%	1,020	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$142,394	0.01%	1,383	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$141,448	0.01%	582	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$140,904	0.01%	947	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$140,434	0.01%	581	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$139,214	0.01%	325	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$137,452	0.01%	1,054	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$134,273	0.01%	102	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$133,777	0.01%	842	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$133,682	0.01%	757	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$132,721	0.01%	1,587	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$130,116	0.01%	632	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$129,888	0.01%	457	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$128,073	0.01%	2,170	Common	SOLE
231021106	CMI	CUMMINS INC COM	$128,051	0.01%	1,540	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$127,757	0.01%	370	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$127,703	0.01%	1,281	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$122,620	0.01%	261	Common	SOLE
404251100	HNI	HNI CORP COM	$122,543	0.01%	1,553	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$121,780	0.01%	1,453	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$120,628	0.01%	2,603	Common	SOLE
713448108	PEP	PEPSICO INC COM	$120,122	0.01%	1,703	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$119,997	0.01%	770	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$119,064	0.01%	13,200	Common	SOLE
42809H107	HES	HESS CORP COM	$118,463	0.01%	3,170	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$118,029	0.01%	13,645	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$117,232	0.01%	1,911	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$116,903	0.01%	753	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$116,813	0.01%	337	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$116,242	0.01%	1,133	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$115,968	0.01%	3,288	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$115,188	0.01%	443	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$114,803	0.01%	928	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$114,718	0.01%	1,499	Common	SOLE
337738108	FISV	FISERV INC COM	$113,574	0.01%	230	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$113,471	0.01%	514	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$113,123	0.01%	271	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$112,339	0.01%	2,483	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$112,126	0.01%	8,009	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$111,278	0.01%	994	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$111,151	0.01%	382	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$110,969	0.01%	659	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$110,707	0.01%	1,699	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$109,967	0.01%	2,049	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$109,517	0.01%	1,142	Common	SOLE
816851109	SRE	SEMPRA COM	$109,221	0.01%	404	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$108,860	0.01%	2,000	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$108,079	0.01%	9,029	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$108,035	0.01%	598	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$107,568	0.01%	1,499	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$106,791	0.01%	3,069	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$106,765	0.01%	7,358	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$105,980	0.01%	3,454	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$105,427	0.01%	438	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$105,053	0.01%	428	Common	SOLE
931142103	WMT	WALMART INC COM	$105,016	0.01%	1,334	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$103,752	0.01%	8,646	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$103,117	0.01%	1,443	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$102,603	0.01%	127	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$101,365	0.01%	666	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$100,633	0.01%	2,128	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$100,000	0.01%	1,193	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.