Icon Wealth Advisors, LLC — Q2 2025 13F-HR

← Icon Wealth Advisors, LLC

Q2 2025 · 13F-HR

Icon Wealth Advisors, LLCholdings as filed

Filed 2025-08-14 · accession 0001963212-25-000004

$1.40B

Reported value

510

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Icon Wealth Advisors, LLC · Q2 2025

AI · grounded in 13F

Icon Wealth Advisors, LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $88.99M. The fund also initiated new stakes in Accenture PLC ACN for $55.04M and the iShares Core Total USD Bond Market ETF IUSB for $53.11M. Other new additions include the iShares MSCI USA Quality Factor ETF QUAL and Microsoft Corp MSFT.

Holdings as filed

First 500 of 510

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$89.0M	6.34%	143,323	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$55.0M	3.92%	184,152	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$53.1M	3.78%	1,148,897	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$48.0M	3.42%	262,416	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$47.1M	3.35%	94,709	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$46.6M	3.32%	423,504	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$46.5M	3.31%	732,521	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$45.5M	3.24%	835,554	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$37.6M	2.68%	192,531	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$28.6M	2.04%	273,566	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$27.4M	1.95%	457,052	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$25.0M	1.78%	114,163	Common	SOLE
037833100	AAPL	APPLE INC COM	$25.0M	1.78%	121,796	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$23.8M	1.70%	212,567	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$23.0M	1.64%	145,798	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$20.6M	1.46%	67,601	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$18.4M	1.31%	517,346	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$18.3M	1.30%	105,584	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$17.4M	1.24%	171,207	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$17.3M	1.23%	160,782	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$17.1M	1.22%	119,432	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$16.9M	1.20%	544,263	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$16.6M	1.19%	26,938	Common	SOLE
92826C839	V	VISA INC COM CL A	$12.3M	0.88%	34,755	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$12.3M	0.87%	42,299	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$12.1M	0.86%	55,516	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$11.9M	0.85%	49,710	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$11.4M	0.81%	120,954	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$11.0M	0.78%	208,523	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$11.0M	0.78%	14,133	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.4M	0.74%	58,853	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$9.7M	0.69%	35,350	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.6M	0.68%	19,764	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.2M	0.66%	52,377	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$8.7M	0.62%	169,830	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.9M	0.56%	42,690	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$7.6M	0.54%	13,540	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7.4M	0.53%	10,061	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$7.4M	0.53%	251,680	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7.4M	0.53%	117,399	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.3M	0.52%	53,616	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$7.2M	0.51%	115,473	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.0M	0.50%	148,160	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$6.8M	0.48%	83,439	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.8M	0.48%	5,067	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.1M	0.43%	16,552	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$6.0M	0.43%	52,127	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$6.0M	0.43%	122,796	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5.9M	0.42%	5,742	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.8M	0.42%	36,714	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.8M	0.41%	37,701	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$5.7M	0.41%	198,976	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5.6M	0.40%	36,202	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIONS INC CL A COM	$5.4M	0.39%	629,569	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.4M	0.39%	12,743	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.3M	0.38%	18,168	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.2M	0.37%	16,626	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$5.2M	0.37%	14,482	Common	SOLE
890930308	TPYP	TORTOISE NORTH AMERICAN PIPELINE FUND	$5.1M	0.37%	143,847	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$5.1M	0.36%	244,174	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.9M	0.35%	12,601	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.8M	0.34%	22,948	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.6M	0.33%	68,612	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$4.5M	0.32%	70,582	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$4.2M	0.30%	174,607	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4.0M	0.29%	44,199	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.8M	0.27%	9,481	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.8M	0.27%	54,740	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3.7M	0.26%	11,945	Common	SOLE
55354G100	MSCI	MSCI INC COM	$3.6M	0.26%	6,294	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$3.5M	0.25%	13,243	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$3.5M	0.25%	193,501	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.4M	0.24%	28,758	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.3M	0.24%	18,366	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$3.3M	0.24%	25,142	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.3M	0.24%	17,052	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.3M	0.23%	3,305	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.2M	0.23%	10,587	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$3.0M	0.22%	13,896	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.0M	0.21%	42,605	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.9M	0.21%	22,336	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$2.9M	0.21%	8,211	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.9M	0.21%	36,664	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$2.8M	0.20%	11,864	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$2.8M	0.20%	156,663	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$2.7M	0.19%	2,603	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.7M	0.19%	8,481	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.7M	0.19%	21,583	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$2.7M	0.19%	4,953	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.6M	0.18%	9,325	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$2.5M	0.18%	64,990	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2.5M	0.17%	35,546	Common	SOLE
931142103	WMT	WALMART INC COM	$2.4M	0.17%	24,860	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2.4M	0.17%	4,590	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$2.4M	0.17%	76,774	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$2.4M	0.17%	25,550	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$2.3M	0.17%	28,851	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$2.3M	0.16%	17,110	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$2.3M	0.16%	24,552	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.3M	0.16%	7,142	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.3M	0.16%	23,205	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.3M	0.16%	24,021	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.2M	0.16%	11,982	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.2M	0.16%	9,557	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.2M	0.16%	2,733	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.2M	0.16%	3	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.2M	0.16%	9,650	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$2.2M	0.15%	12,478	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$2.2M	0.15%	9,293	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.1M	0.15%	36,372	Common	SOLE
461202103	INTU	INTUIT COM	$2.1M	0.15%	2,702	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.0M	0.14%	4,395	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$2.0M	0.14%	41,487	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$2.0M	0.14%	110,961	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.0M	0.14%	7,572	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.0M	0.14%	10,820	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.0M	0.14%	8,564	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.9M	0.14%	27,166	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$1.9M	0.14%	13,162	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.9M	0.14%	6,750	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$1.9M	0.13%	135,214	Common	SOLE
816851109	SRE	SEMPRA COM	$1.9M	0.13%	24,840	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.13%	11,799	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.9M	0.13%	13,880	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$1.9M	0.13%	136,579	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.8M	0.13%	5,360	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.8M	0.13%	8,574	Common	SOLE
219350105	GLW	CORNING INC COM	$1.8M	0.13%	34,556	Common	SOLE
34984V209	FET	FORUM ENERGY TECHNOLOGIES INC COM	$1.8M	0.13%	91,758	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.13%	3,752	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$1.8M	0.13%	10,433	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.8M	0.13%	4,012	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.7M	0.12%	75,018	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.7M	0.12%	39,565	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.7M	0.12%	20,018	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1.7M	0.12%	2,177	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$1.7M	0.12%	14,688	Common	SOLE
69351T106	PPL	PPL CORP COM	$1.6M	0.12%	48,520	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$1.5M	0.11%	15,015	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.5M	0.11%	10,577	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.5M	0.11%	42,672	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.5M	0.11%	40,533	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.5M	0.11%	12,459	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$1.5M	0.10%	11,516	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$1.4M	0.10%	30,160	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.4M	0.10%	2,620	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.4M	0.10%	41,848	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$1.4M	0.10%	41,486	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.3M	0.10%	2,441	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.3M	0.10%	5,417	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.3M	0.09%	11,744	Common	SOLE
366651107	IT	GARTNER INC COM	$1.3M	0.09%	3,162	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.09%	41,371	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.2M	0.08%	2,585	Common	SOLE
097023105	BA	BOEING CO COM	$1.1M	0.08%	5,467	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.1M	0.08%	10,910	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.1M	0.08%	17,416	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$1.1M	0.08%	84,263	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.1M	0.08%	11,724	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$1.1M	0.08%	7,361	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.0M	0.07%	11,580	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.0M	0.07%	11,606	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.0M	0.07%	7,279	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.0M	0.07%	3,739	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.0M	0.07%	3,985	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$998,607	0.07%	2,283	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$996,927	0.07%	3,441	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$989,480	0.07%	3,393	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$987,363	0.07%	1,350	Common	SOLE
548661107	LOW	LOWES COS INC COM	$979,915	0.07%	4,417	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$976,693	0.07%	3,155	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$975,796	0.07%	3,791	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$968,414	0.07%	1,705	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$967,940	0.07%	2,302	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$959,832	0.07%	1,274	Common	SOLE
858927106	STEL	STELLAR BANCORP INC COM	$944,476	0.07%	33,755	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$942,748	0.07%	3,457	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$932,211	0.07%	46,448	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$927,938	0.07%	14,604	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$904,387	0.06%	12,942	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$893,136	0.06%	14,440	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$892,270	0.06%	17,038	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$870,430	0.06%	17,753	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$865,897	0.06%	14,146	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$860,924	0.06%	11,136	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$849,515	0.06%	20,685	Common	SOLE
717081103	PFE	PFIZER INC COM	$847,961	0.06%	34,982	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$845,015	0.06%	3,477	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$838,225	0.06%	58,454	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$834,781	0.06%	22,202	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$829,050	0.06%	9,394	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$821,498	0.06%	19,620	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$818,274	0.06%	4,021	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$810,239	0.06%	6,609	Common	SOLE
98419M100	XYL	XYLEM INC COM	$792,330	0.06%	6,125	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$784,805	0.06%	3,500	Common	SOLE
458140100	INTC	INTEL CORP COM	$783,608	0.06%	34,983	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$783,451	0.06%	2,420	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$782,342	0.06%	9,917	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$780,088	0.06%	513	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$779,204	0.06%	7,719	Common	SOLE
311900104	FAST	FASTENAL CO COM	$768,427	0.05%	18,296	Common	SOLE
244199105	DE	DEERE & CO COM	$763,322	0.05%	1,501	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$755,111	0.05%	1,945	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$743,625	0.05%	7,765	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$741,984	0.05%	6,345	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$734,251	0.05%	16,426	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$731,910	0.05%	4,027	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$728,184	0.05%	10,540	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$719,775	0.05%	16,452	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$706,101	0.05%	12,257	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$698,670	0.05%	11,309	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$694,787	0.05%	5,211	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$685,776	0.05%	3,880	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$685,607	0.05%	1,813	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$685,438	0.05%	15,885	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$682,283	0.05%	11,792	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$677,801	0.05%	14,130	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$655,848	0.05%	1,288	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$639,668	0.05%	10,695	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$636,921	0.05%	7,950	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$634,598	0.05%	14,003	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$630,604	0.04%	56,054	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$621,771	0.04%	3,831	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$619,697	0.04%	16,794	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$618,513	0.04%	3,022	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$617,601	0.04%	3,018	Common	SOLE
031162100	AMGN	AMGEN INC COM	$617,471	0.04%	2,211	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$617,419	0.04%	10,830	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$614,530	0.04%	14,295	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$613,483	0.04%	2,776	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$608,977	0.04%	14,586	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$607,854	0.04%	12,459	Common	SOLE
231021106	CMI	CUMMINS INC COM	$606,132	0.04%	1,851	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$581,962	0.04%	1,100	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$581,623	0.04%	4,194	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$543,005	0.04%	3,983	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$537,810	0.04%	9,100	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$527,931	0.04%	5,022	Common	SOLE
46436E320	HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	$527,349	0.04%	17,228	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$522,995	0.04%	5,732	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$520,037	0.04%	8,302	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$518,503	0.04%	3,654	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$505,243	0.04%	3,203	Common	SOLE
654106103	NKE	NIKE INC CL B	$502,781	0.04%	7,077	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES CORP COM	$498,401	0.04%	7,488	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$482,956	0.03%	7,001	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$477,435	0.03%	4,792	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$474,646	0.03%	9,597	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$473,884	0.03%	7,747	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$473,861	0.03%	5,872	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$473,569	0.03%	1,197	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$472,720	0.03%	3,828	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$469,890	0.03%	1,930	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$461,552	0.03%	630	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$461,316	0.03%	4,509	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$457,350	0.03%	79	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$449,332	0.03%	3,129	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$445,681	0.03%	8,584	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$443,333	0.03%	18,534	Common	SOLE
46431W648	IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	$443,174	0.03%	4,715	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$440,482	0.03%	881	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$439,425	0.03%	1,445	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$436,540	0.03%	5,507	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$431,514	0.03%	7,941	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$429,615	0.03%	10,735	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$419,274	0.03%	3,465	Common	SOLE
143130102	KMX	CARMAX INC COM	$419,054	0.03%	6,235	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$418,000	0.03%	591	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$417,863	0.03%	3,162	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$412,074	0.03%	2,047	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$410,452	0.03%	10,606	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$405,636	0.03%	1,523	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$402,982	0.03%	2,040	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$400,940	0.03%	19,673	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$398,905	0.03%	7,319	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$396,974	0.03%	8,070	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$396,438	0.03%	755	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$395,856	0.03%	3,600	Common	SOLE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$390,751	0.03%	19,815	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$384,615	0.03%	4,642	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$384,541	0.03%	14,773	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$382,759	0.03%	1,045	Common	SOLE
88583P104	SCWO	374WATER INC COM	$379,954	0.03%	1,171,612	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$379,760	0.03%	4,438	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$379,608	0.03%	9,243	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$375,147	0.03%	7,283	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$368,299	0.03%	16,825	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$368,103	0.03%	6,681	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$360,424	0.03%	2,721	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$357,347	0.03%	2,783	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$355,489	0.03%	5,049	Common	SOLE
78468R721	TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	$354,814	0.03%	7,943	Common	SOLE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$347,772	0.02%	7,271	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$347,419	0.02%	1,268	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$343,222	0.02%	4,046	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$341,055	0.02%	6,074	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$324,373	0.02%	3,600	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$323,495	0.02%	3,208	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$315,085	0.02%	1,721	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$315,000	0.02%	984	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$314,438	0.02%	6,250	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$312,454	0.02%	3,867	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$311,439	0.02%	565	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$311,104	0.02%	4,186	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$310,551	0.02%	1,303	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION COM	$308,792	0.02%	3,355	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$306,083	0.02%	3,992	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$305,339	0.02%	2,041	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$305,086	0.02%	2,373	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$302,089	0.02%	1,390	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	$299,626	0.02%	16,006	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$292,568	0.02%	1,820	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$290,291	0.02%	1,815	Common	SOLE
639057207	NWG	NATWEST GROUP PLC SPONS ADR	$290,160	0.02%	20,506	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$289,088	0.02%	510	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$280,900	0.02%	4,179	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$279,465	0.02%	2,575	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$278,551	0.02%	6,380	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$277,558	0.02%	2,675	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$272,963	0.02%	1,124	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$272,816	0.02%	2,583	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$272,815	0.02%	2,024	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$268,524	0.02%	1,200	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$261,639	0.02%	3,085	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$260,782	0.02%	1,760	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$260,687	0.02%	2,593	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$259,790	0.02%	782	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$259,478	0.02%	5,710	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$256,497	0.02%	1,075	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$254,921	0.02%	430	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$253,980	0.02%	2,560	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$253,452	0.02%	2,442	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$253,277	0.02%	5,084	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$252,573	0.02%	2,298	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$251,530	0.02%	2,799	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$251,097	0.02%	2,809	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$248,036	0.02%	3,030	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$247,991	0.02%	486	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$245,474	0.02%	441	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC COM	$243,590	0.02%	8,592	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$242,917	0.02%	1,288	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$241,617	0.02%	3,896	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$240,921	0.02%	1,391	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$240,908	0.02%	4,489	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$237,550	0.02%	779	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$235,384	0.02%	337	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$234,879	0.02%	5,118	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$234,628	0.02%	821	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$233,173	0.02%	4,911	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$228,916	0.02%	417	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$223,248	0.02%	890	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$221,579	0.02%	3,320	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$219,994	0.02%	1,582	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$219,852	0.02%	951	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$216,152	0.02%	659	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$215,273	0.02%	481	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$214,009	0.02%	1,873	Common	SOLE
200340107	CMA	COMERICA INC COM	$213,249	0.02%	3,575	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$213,082	0.02%	2,676	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$211,095	0.02%	1,965	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$209,223	0.01%	1,107	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$209,175	0.01%	1,040	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$207,419	0.01%	5,410	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$202,878	0.01%	3,670	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$201,081	0.01%	6,284	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$199,266	0.01%	10,588	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$198,423	0.01%	4,061	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$196,092	0.01%	3,336	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$195,827	0.01%	10,323	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$194,844	0.01%	2,081	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$194,756	0.01%	5,762	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$193,355	0.01%	1,657	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$192,734	0.01%	4,446	Common	SOLE
09290C863	BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	$192,222	0.01%	6,384	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$192,100	0.01%	1,441	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$191,575	0.01%	2,366	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$191,235	0.01%	4,867	Common	SOLE
942622200	WSO	WATSCO INC COM	$191,221	0.01%	433	Common	SOLE
92840M102	VST	VISTRA CORP COM	$191,097	0.01%	986	Common	SOLE
09290C848	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$191,015	0.01%	7,002	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$190,104	0.01%	13,856	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$189,879	0.01%	5,295	Common	SOLE
105368203	BDN	BRANDYWINE RLTY TR SH BEN INT NEW	$189,390	0.01%	44,147	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$188,646	0.01%	485	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$187,660	0.01%	581	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$186,991	0.01%	21,518	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$184,240	0.01%	1,735	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$184,201	0.01%	1,023	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$183,896	0.01%	3,408	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$181,781	0.01%	11,827	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$179,980	0.01%	1,247	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$178,860	0.01%	2,633	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$177,757	0.01%	952	Common	SOLE
92047W101	VVV	VALVOLINE INC COM	$173,861	0.01%	4,591	Common	SOLE
888787108	TOST	TOAST INC CL A	$173,307	0.01%	3,913	Common	SOLE
45784P101	PODD	INSULET CORP COM	$170,914	0.01%	544	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$170,512	0.01%	430	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$169,949	0.01%	1,721	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$168,150	0.01%	760	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$168,122	0.01%	924	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$167,342	0.01%	341	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$166,117	0.01%	3,188	Common	SOLE
404251100	HNI	HNI CORP COM	$165,638	0.01%	3,368	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$165,116	0.01%	1,668	Common	SOLE
337738108	FISV	FISERV INC COM	$164,134	0.01%	952	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$163,977	0.01%	905	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$163,486	0.01%	1,124	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$162,326	0.01%	156	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$161,448	0.01%	195	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$159,691	0.01%	770	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$155,271	0.01%	1,418	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$154,281	0.01%	979	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$153,662	0.01%	3,736	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$153,570	0.01%	493	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$153,233	0.01%	703	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$152,686	0.01%	850	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$151,633	0.01%	2,470	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$150,894	0.01%	1,854	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$150,680	0.01%	2,025	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$149,322	0.01%	2,122	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC COM	$149,169	0.01%	2,617	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$148,220	0.01%	1,770	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$147,895	0.01%	2,009	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$144,544	0.01%	2,992	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$144,351	0.01%	411	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$142,741	0.01%	4,046	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$142,680	0.01%	1,518	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$142,072	0.01%	1,204	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$141,815	0.01%	984	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$140,408	0.01%	630	Common	SOLE
26884L109	EQT	EQT CORP COM	$139,698	0.01%	2,395	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLD COM	$139,569	0.01%	14,832	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$139,304	0.01%	261	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$139,065	0.01%	444	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$138,467	0.01%	3,275	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$138,257	0.01%	12,246	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$137,943	0.01%	1,771	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$137,802	0.01%	9,808	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$137,785	0.01%	439	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$137,632	0.01%	570	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$135,838	0.01%	1,755	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$135,831	0.01%	388	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$135,204	0.01%	1,192	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$134,825	0.01%	2,198	Common	SOLE
775711104	ROL	ROLLINS INC COM	$134,449	0.01%	2,383	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$133,038	0.01%	1,209	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$132,974	0.01%	949	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$130,897	0.01%	2,443	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$130,552	0.01%	2,945	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$130,507	0.01%	1,618	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$130,456	0.01%	2,472	Common	SOLE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$130,123	0.01%	842	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$129,376	0.01%	1,356	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$129,092	0.01%	14,521	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$127,882	0.01%	829	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$127,591	0.01%	1,242	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$126,880	0.01%	2,842	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$126,302	0.01%	261	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$125,871	0.01%	386	Common	SOLE
33738R100	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$125,621	0.01%	7,946	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$125,320	0.01%	2,000	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$124,378	0.01%	1,595	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$123,519	0.01%	685	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$123,278	0.01%	3,454	Common	SOLE
G2717B108	—	CUSHMAN WAKEFIELD PLC SHS	$122,600	0.01%	11,075	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$121,839	0.01%	61	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$121,410	0.01%	1,597	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$120,977	0.01%	152	Common	SOLE
426927109	XHC	HERITAGE COMM CORP COM	$120,530	0.01%	12,138	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$119,361	0.01%	428	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$118,738	0.01%	1,140	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$117,392	0.01%	5,104	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$116,086	0.01%	2,235	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$115,773	0.01%	622	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$115,678	0.01%	1,335	Common	SOLE
78464A599	XSW	SPDR S&P SOFTWARE & SERVICES ETF	$114,658	0.01%	604	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC COM	$114,574	0.01%	1,443	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$113,221	0.01%	4,999	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$112,945	0.01%	2,804	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC CL A	$112,385	0.01%	2,160	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$111,980	0.01%	2,000	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$111,426	0.01%	2,317	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD ADR	$111,414	0.01%	3,186	Common	SOLE
12740C103	CADE	CADENCE BANK COM	$111,290	0.01%	3,480	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$111,241	0.01%	848	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$111,196	0.01%	391	Common	SOLE
781154109	RBRK	RUBRIK INC. CL A	$110,276	0.01%	1,231	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$110,240	0.01%	640	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$109,412	0.01%	1,047	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$107,992	0.01%	19,423	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$107,142	0.01%	2,479	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$107,048	0.01%	262	Common	SOLE
88579Y101	MMM	3M CO COM	$106,439	0.01%	699	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$106,403	0.01%	562	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$106,062	0.01%	1,510	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$105,714	0.01%	1,185	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$105,588	0.01%	852	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$105,143	0.01%	2,159	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$103,935	0.01%	4,100	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.