Chief Compliance Officer

0001718732-22-000001.txt : 20220119 0001718732-22-000001.hdr.sgml : 20220119 20220118193314 ACCESSION NUMBER: 0001718732-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Icon Wealth Partners, LLC CENTRAL INDEX KEY: 0001718732 IRS NUMBER: 813600875 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18404 FILM NUMBER: 22536400 BUSINESS ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139045020 MAIL ADDRESS: STREET 1: 1980 POST OAK BOULEVARD STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001718732 XXXXXXXX 12-31-2021 12-31-2021 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N BLAKE PRATZ Chief Compliance Officer 713-904-5020 BLAKE PRATZ HOUSTON TX 01-18-2022 0 321 997262 false INFORMATION TABLE 2 13F-Icon-Q42021.xml AMN HEALTHCARE SVCS INC COM Stock 001744101 1087 8885 SH SOLE 0 0 8885 AT&T INC COM Stock 00206R102 286 11617 SH SOLE 0 0 11617 ARK INNOVATION ETF ETF 00214Q104 407 4303 SH SOLE 0 0 4303 ABBOTT LABS COM Stock 002824100 10602 75331 SH SOLE 0 0 75331 ABBVIE INC COM Stock 00287Y109 6223 45962 SH SOLE 0 0 45962 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 652 50090 SH SOLE 0 0 50090 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6324 11153 SH SOLE 0 0 11153 AIRBNB INC COM CL A Stock 009066101 3455 20750 SH SOLE 0 0 20750 AIR PRODS & CHEMS INC COM Stock 009158106 5875 19308 SH SOLE 0 0 19308 ALARM COM HLDGS INC COM Stock 011642105 1065 12554 SH SOLE 0 0 12554 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 224 1887 SH SOLE 0 0 1887 ALIGN TECHNOLOGY INC COM Stock 016255101 2184 3324 SH SOLE 0 0 3324 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 416 9858 SH SOLE 0 0 9858 ALPHABET INC CAP STK CL C Stock 02079K107 10553 3647 SH SOLE 0 0 3647 ALPHABET INC CAP STK CL A Stock 02079K305 6134 2118 SH SOLE 0 0 2118 ALTRIA GROUP INC COM Stock 02209S103 332 6998 SH SOLE 0 0 6998 AMAZON COM INC COM Stock 023135106 12976 3890 SH SOLE 0 0 3890 AMEDISYS INC COM Stock 023436108 474 2930 SH SOLE 0 0 2930 AMERICAN ELEC PWR CO INC COM Stock 025537101 248 2784 SH SOLE 0 0 2784 AMERICAN TOWER CORP NEW COM REIT 03027X100 3441 11766 SH SOLE 0 0 11766 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 218 1153 SH SOLE 0 0 1153 ANSYS INC COM Stock 03662Q105 2274 5670 SH SOLE 0 0 5670 APPLE INC COM Stock 037833100 12082 68375 SH SOLE 0 0 68375 APPLIED MATLS INC COM Stock 038222105 252 1600 SH SOLE 0 0 1600 ASPEN TECHNOLOGY INC COM Stock 045327103 668 4390 SH SOLE 0 0 4390 AUTODESK INC COM Stock 052769106 4670 16609 SH SOLE 0 0 16609 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5160 20927 SH SOLE 0 0 20927 AVALARA INC COM Stock 05338G106 948 7340 SH SOLE 0 0 7340 BCE INC COM NEW Stock 05534B760 292 5603 SH SOLE 0 0 5603 BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 197 50000 SH SOLE 0 0 50000 BK OF AMERICA CORP COM Stock 060505104 7712 173353 SH SOLE 0 0 173353 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3499 11701 SH SOLE 0 0 11701 BEST BUY INC COM Stock 086516101 2298 22617 SH SOLE 0 0 22617 BIOGEN INC COM Stock 09062X103 399 1664 SH SOLE 0 0 1664 BIO-TECHNE CORP COM Stock 09073M104 2182 4217 SH SOLE 0 0 4217 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 174 16867 SH SOLE 0 0 16867 BLACKLINE INC COM Stock 09239B109 923 8918 SH SOLE 0 0 8918 BLACKROCK INC COM Stock 09247X101 5405 5903 SH SOLE 0 0 5903 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 436 16825 SH SOLE 0 0 16825 BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 249 9837 SH SOLE 0 0 9837 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 260 6682 SH SOLE 0 0 6682 BLOOM ENERGY CORP COM CL A Stock 093712107 439 20034 SH SOLE 0 0 20034 BOEING CO COM Stock 097023105 410 2037 SH SOLE 0 0 2037 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 336 8981 SH SOLE 0 0 8981 BROADMARK RLTY CAP INC COM Stock 11135B100 134 14192 SH SOLE 0 0 14192 BROADCOM INC COM Stock 11135F101 8124 12210 SH SOLE 0 0 12210 CME GROUP INC COM Stock 12572Q105 235 1028 SH SOLE 0 0 1028 CRH PLC ADR ADR 12626K203 529 10025 SH SOLE 0 0 10025 CABLE ONE INC COM Stock 12685J105 347 197 SH SOLE 0 0 197 CANADIAN IMP BK COMM COM Stock 136069101 228 1952 SH SOLE 0 0 1952 CANADIAN PAC RY LTD COM Stock 13645T100 652 9060 SH SOLE 0 0 9060 CERTARA INC COM Stock 15687V109 232 8161 SH SOLE 0 0 8161 CHARLES RIV LABS INTL INC COM Stock 159864107 1320 3504 SH SOLE 0 0 3504 CHEVRON CORP NEW COM Stock 166764100 16639 141791 SH SOLE 0 0 141791 CISCO SYS INC COM Stock 17275R102 7584 119673 SH SOLE 0 0 119673 CITIGROUP INC COM NEW Stock 172967424 576 9531 SH SOLE 0 0 9531 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 200 7439 SH SOLE 0 0 7439 COCA COLA CO COM Stock 191216100 598 10101 SH SOLE 0 0 10101 COGNEX CORP COM Stock 192422103 744 9566 SH SOLE 0 0 9566 COMCAST CORP NEW CL A Stock 20030N101 3162 62826 SH SOLE 0 0 62826 CONOCOPHILLIPS COM Stock 20825C104 736 10191 SH SOLE 0 0 10191 CORNING INC COM Stock 219350105 1578 42396 SH SOLE 0 0 42396 COSTCO WHSL CORP NEW COM Stock 22160K105 791 1394 SH SOLE 0 0 1394 COSTAR GROUP INC COM Stock 22160N109 785 9933 SH SOLE 0 0 9933 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 256 1249 SH SOLE 0 0 1249 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 5452 26120 SH SOLE 0 0 26120 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 763 19434 SH SOLE 0 0 19434 DEERE & CO COM Stock 244199105 280 817 SH SOLE 0 0 817 DENBURY INC COM Stock 24790A101 1149 15000 SH SOLE 0 0 15000 DIAGEO PLC SPON ADR NEW ADR 25243Q205 902 4096 SH SOLE 0 0 4096 DISNEY WALT CO COM Stock 254687106 798 5151 SH SOLE 0 0 5151 DOCUSIGN INC COM Stock 256163106 944 6195 SH SOLE 0 0 6195 DOLBY LABORATORIES INC COM CL A Stock 25659T107 280 2941 SH SOLE 0 0 2941 DOLLAR GEN CORP NEW COM Stock 256677105 353 1497 SH SOLE 0 0 1497 EOG RES INC COM Stock 26875P101 2028 22835 SH SOLE 0 0 22835 ENBRIDGE INC COM Stock 29250N105 712 18222 SH SOLE 0 0 18222 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1384 168126 SH SOLE 0 0 168126 ENSIGN GROUP INC COM Stock 29358P101 265 3162 SH SOLE 0 0 3162 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9361 426267 SH SOLE 0 0 426267 ETSY INC COM Stock 29786A106 209 955 SH SOLE 0 0 955 EVERSOURCE ENERGY COM Stock 30040W108 1415 15555 SH SOLE 0 0 15555 EXPONENT INC COM Stock 30214U102 1037 8880 SH SOLE 0 0 8880 EXXON MOBIL CORP COM Stock 30231G102 11232 183553 SH SOLE 0 0 183553 META PLATFORMS INC CL A Stock 30303M102 8521 25334 SH SOLE 0 0 25334 FASTENAL CO COM Stock 311900104 2107 32894 SH SOLE 0 0 32894 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 851 23942 SH SOLE 0 0 23942 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1519 61888 SH SOLE 0 0 61888 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3924 91180 SH SOLE 0 0 91180 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 332 3600 SH SOLE 0 0 3600 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 806 32296 SH SOLE 0 0 32296 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 229 4418 SH SOLE 0 0 4418 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 8815 433806 SH SOLE 0 0 433806 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 211 9135 SH SOLE 0 0 9135 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 350 6149 SH SOLE 0 0 6149 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1601 32020 SH SOLE 0 0 32020 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2843 53420 SH SOLE 0 0 53420 FIVE BELOW INC COM Stock 33829M101 1809 8745 SH SOLE 0 0 8745 FIVE9 INC COM Stock 338307101 650 4736 SH SOLE 0 0 4736 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 539 33556 SH SOLE 0 0 33556 GARTNER INC COM Stock 366651107 3327 9953 SH SOLE 0 0 9953 GILEAD SCIENCES INC COM Stock 375558103 218 3000 SH SOLE 0 0 3000 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 254 8812 SH SOLE 0 0 8812 GODADDY INC CL A Stock 380237107 1103 12994 SH SOLE 0 0 12994 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 291 7860 SH SOLE 0 0 7860 GRAND CANYON ED INC COM Stock 38526M106 573 6682 SH SOLE 0 0 6682 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 832 21907 SH SOLE 0 0 21907 GUARDANT HEALTH INC COM Stock 40131M109 340 3400 SH SOLE 0 0 3400 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1000 8812 SH SOLE 0 0 8812 HEICO CORP NEW COM Stock 422806109 1624 11264 SH SOLE 0 0 11264 HENRY JACK & ASSOC INC COM Stock 426281101 586 3510 SH SOLE 0 0 3510 HOME DEPOT INC COM Stock 437076102 7098 17104 SH SOLE 0 0 17104 HONEYWELL INTL INC COM Stock 438516106 2369 11360 SH SOLE 0 0 11360 HUBSPOT INC COM Stock 443573100 241 366 SH SOLE 0 0 366 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 569 4355 SH SOLE 0 0 4355 ILLINOIS TOOL WKS INC COM Stock 452308109 2828 11459 SH SOLE 0 0 11459 ILLUMINA INC COM Stock 452327109 2171 5706 SH SOLE 0 0 5706 INDEPENDENT BANK GROUP INC COM Stock 45384B106 388 5382 SH SOLE 0 0 5382 INTEL CORP COM Stock 458140100 2185 42430 SH SOLE 0 0 42430 INTERDIGITAL INC COM Stock 45867G101 251 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1226 9175 SH SOLE 0 0 9175 INVESCO QQQ TRUST ETF 46090E103 226 568 SH SOLE 0 0 568 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2564 7137 SH SOLE 0 0 7137 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 349 1654 SH SOLE 0 0 1654 IQVIA HLDGS INC COM Stock 46266C105 208 738 SH SOLE 0 0 738 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1524 14247 SH SOLE 0 0 14247 ISHARES TIPS BOND ETF ETF 464287176 8191 63399 SH SOLE 0 0 63399 ISHARES CORE S&P 500 ETF ETF 464287200 57630 120822 SH SOLE 0 0 120822 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 206 1556 SH SOLE 0 0 1556 ISHARES GLOBAL TECH ETF ETF 464287291 9415 146220 SH SOLE 0 0 146220 ISHARES S&P 500 GROWTH ETF ETF 464287309 545 6508 SH SOLE 0 0 6508 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 4771 59597 SH SOLE 0 0 59597 ISHARES S&P 500 VALUE ETF ETF 464287408 278 1777 SH SOLE 0 0 1777 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2328 15707 SH SOLE 0 0 15707 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 746 8722 SH SOLE 0 0 8722 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 431 3525 SH SOLE 0 0 3525 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 528 4579 SH SOLE 0 0 4579 ISHARES SEMICONDUCTOR FUND ETF 464287523 271 500 SH SOLE 0 0 500 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2564 15268 SH SOLE 0 0 15268 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4115 13466 SH SOLE 0 0 13466 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 310 1864 SH SOLE 0 0 1864 ISHARES RUSSELL 2000 ETF ETF 464287655 9389 42209 SH SOLE 0 0 42209 ISHARES U.S. ENERGY ETF ETF 464287796 4106 136418 SH SOLE 0 0 136418 ISHARES S&P SMALL-CAP FUND ETF 464287804 11964 104485 SH SOLE 0 0 104485 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4319 40225 SH SOLE 0 0 40225 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 246 3362 SH SOLE 0 0 3362 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 501 4596 SH SOLE 0 0 4596 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 19405 166883 SH SOLE 0 0 166883 ISHARES MBS ETF ETF 464288588 1704 15863 SH SOLE 0 0 15863 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1011 18755 SH SOLE 0 0 18755 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 731 4926 SH SOLE 0 0 4926 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 482 12224 SH SOLE 0 0 12224 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1872 28434 SH SOLE 0 0 28434 ISHARES MSCI EAFE VALUE ETF ETF 464288877 23863 473572 SH SOLE 0 0 473572 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 26631 241468 SH SOLE 0 0 241468 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 13455 504294 SH SOLE 0 0 504294 ISHARES FLOATING RATE BOND ETF ETF 46429B655 742 14636 SH SOLE 0 0 14636 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4048 50035 SH SOLE 0 0 50035 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5308 171877 SH SOLE 0 0 171877 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 409 2808 SH SOLE 0 0 2808 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 12935 118161 SH SOLE 0 0 118161 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 293 1611 SH SOLE 0 0 1611 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 307 4328 SH SOLE 0 0 4328 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3589 48078 SH SOLE 0 0 48078 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1366 22813 SH SOLE 0 0 22813 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 9226 232105 SH SOLE 0 0 232105 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 359 7917 SH SOLE 0 0 7917 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 18136 342632 SH SOLE 0 0 342632 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2219 39931 SH SOLE 0 0 39931 ISHARES RUSSELL 2500 ETF ETF 46435G268 280 4211 SH SOLE 0 0 4211 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 54018 500675 SH SOLE 0 0 500675 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 5799 193483 SH SOLE 0 0 193483 JPMORGAN CHASE & CO COM Stock 46625H100 8887 56121 SH SOLE 0 0 56121 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 814 13622 SH SOLE 0 0 13622 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 528 9588 SH SOLE 0 0 9588 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 482 7168 SH SOLE 0 0 7168 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 351 6482 SH SOLE 0 0 6482 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 373 7078 SH SOLE 0 0 7078 JOHNSON & JOHNSON COM Stock 478160104 1815 10607 SH SOLE 0 0 10607 KINDER MORGAN INC DEL COM Stock 49456B101 3683 232231 SH SOLE 0 0 232231 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 330 1546 SH SOLE 0 0 1546 LILLY ELI & CO COM Stock 532457108 4669 16904 SH SOLE 0 0 16904 LOCKHEED MARTIN CORP COM Stock 539830109 2926 8234 SH SOLE 0 0 8234 LOWES COS INC COM Stock 548661107 280 1084 SH SOLE 0 0 1084 MSCI INC COM Stock 55354G100 1829 2985 SH SOLE 0 0 2985 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3203 68967 SH SOLE 0 0 68967 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 566 30000 SH SOLE 0 0 30000 MAIN STR CAP CORP COM CEF 56035L104 408 9100 SH SOLE 0 0 9100 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 4158 187065 SH SOLE 0 0 187065 MARSH & MCLENNAN COS INC COM Stock 571748102 4328 24901 SH SOLE 0 0 24901 MASTERCARD INCORPORATED CL A Stock 57636Q104 5486 15267 SH SOLE 0 0 15267 MATCH GROUP INC NEW COM Stock 57667L107 217 1644 SH SOLE 0 0 1644 MCDONALDS CORP COM Stock 580135101 4554 16988 SH SOLE 0 0 16988 MERCK & CO INC COM Stock 58933Y105 5576 72762 SH SOLE 0 0 72762 MICROSOFT CORP COM Stock 594918104 24743 73569 SH SOLE 0 0 73569 MIDDLEBY CORP COM Stock 596278101 729 3703 SH SOLE 0 0 3703 MONDELEZ INTL INC CL A Stock 609207105 6159 92885 SH SOLE 0 0 92885 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 257 2674 SH SOLE 0 0 2674 MORGAN STANLEY COM NEW Stock 617446448 221 2250 SH SOLE 0 0 2250 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 211 2924 SH SOLE 0 0 2924 NATIONAL INSTRS CORP COM Stock 636518102 690 15797 SH SOLE 0 0 15797 NEOGEN CORP COM Stock 640491106 942 20755 SH SOLE 0 0 20755 NETFLIX INC COM Stock 64110L106 3629 6024 SH SOLE 0 0 6024 NEXTERA ENERGY INC COM Stock 65339F101 6714 71919 SH SOLE 0 0 71919 NICE LTD SPONSORED ADR ADR 653656108 278 917 SH SOLE 0 0 917 NIKE INC CL B Stock 654106103 2792 16751 SH SOLE 0 0 16751 NOVARTIS AG SPONSORED ADR ADR 66987V109 423 4838 SH SOLE 0 0 4838 NOVO-NORDISK A S ADR ADR 670100205 1035 9239 SH SOLE 0 0 9239 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 197 12655 SH SOLE 0 0 12655 NVIDIA CORPORATION COM Stock 67066G104 2578 8765 SH SOLE 0 0 8765 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 227 14070 SH SOLE 0 0 14070 ONEOK INC NEW COM Stock 682680103 1069 18191 SH SOLE 0 0 18191 ORACLE CORP COM Stock 68389X105 674 7724 SH SOLE 0 0 7724 ORTHOPEDIATRICS CORP COM Stock 68752L100 593 9910 SH SOLE 0 0 9910 PNC FINL SVCS GROUP INC COM Stock 693475105 4056 20228 SH SOLE 0 0 20228 PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 257 13138 SH SOLE 0 0 13138 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 191 10512 SH SOLE 0 0 10512 PARSONS CORP DEL COM Stock 70202L102 272 8089 SH SOLE 0 0 8089 PAYCHEX INC COM Stock 704326107 4117 30159 SH SOLE 0 0 30159 PAYCOM SOFTWARE INC COM Stock 70432V102 1422 3425 SH SOLE 0 0 3425 PAYLOCITY HLDG CORP COM Stock 70438V106 1553 6576 SH SOLE 0 0 6576 PAYPAL HLDGS INC COM Stock 70450Y103 2965 15721 SH SOLE 0 0 15721 PEGASYSTEMS INC COM Stock 705573103 744 6652 SH SOLE 0 0 6652 PEPSICO INC COM Stock 713448108 6734 38765 SH SOLE 0 0 38765 PFIZER INC COM Stock 717081103 910 15413 SH SOLE 0 0 15413 PHILIP MORRIS INTL INC COM Stock 718172109 1558 16395 SH SOLE 0 0 16395 PHILLIPS 66 COM Stock 718546104 1311 18087 SH SOLE 0 0 18087 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 286 2816 SH SOLE 0 0 2816 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1658 63991 SH SOLE 0 0 63991 PIONEER NAT RES CO COM Stock 723787107 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