Chief Compliance Officer

0001718732-22-000002.txt : 20220419 0001718732-22-000002.hdr.sgml : 20220419 20220419171955 ACCESSION NUMBER: 0001718732-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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: 22835663 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 03-31-2022 03-31-2022 Icon Wealth Partners, LLC

1980 POST OAK BOULEVARD SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-18404 N AMY ARDEEL Chief Compliance Officer 713-904-5020 AMY ARDEEL HOUSTON TX 04-19-2022 0 329 1005417 false INFORMATION TABLE 2 13F_Icon_Q12022.xml ISHARES TR Option 464287952 2349 5200 SH Put SOLE 0 0 5200 WESTERN DIGITAL Option 958102905 218 2000 SH Call SOLE 0 0 2000 AMN HEALTHCARE SVCS INC COM Stock 001744101 462 4433 SH SOLE 0 0 4433 AT&T INC COM Stock 00206R102 289 12251 SH SOLE 0 0 12251 ARK INNOVATION ETF ETF 00214Q104 924 13933 SH SOLE 0 0 13933 ABBOTT LABS COM Stock 002824100 10119 85497 SH SOLE 0 0 85497 ABBVIE INC COM Stock 00287Y109 8334 51409 SH SOLE 0 0 51409 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 610 50090 SH SOLE 0 0 50090 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5517 12108 SH SOLE 0 0 12108 AIRBNB INC COM CL A Stock 009066101 5021 29235 SH SOLE 0 0 29235 AIR PRODS & CHEMS INC COM Stock 009158106 4950 19808 SH SOLE 0 0 19808 ALARM COM HLDGS INC COM Stock 011642105 949 14277 SH SOLE 0 0 14277 ALIGN TECHNOLOGY INC COM Stock 016255101 1567 3593 SH SOLE 0 0 3593 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 438 9802 SH SOLE 0 0 9802 ALLSTATE CORP COM Stock 020002101 286 2065 SH SOLE 0 0 2065 ALPHABET INC CAP STK CL C Stock 02079K107 11543 4133 SH SOLE 0 0 4133 ALPHABET INC CAP STK CL A Stock 02079K305 4389 1578 SH SOLE 0 0 1578 ALTRIA GROUP INC COM Stock 02209S103 340 6501 SH SOLE 0 0 6501 AMAZON COM INC COM Stock 023135106 15495 4753 SH SOLE 0 0 4753 AMEDISYS INC COM Stock 023436108 1486 8627 SH SOLE 0 0 8627 AMERICAN ELEC PWR CO INC COM Stock 025537101 278 2788 SH SOLE 0 0 2788 AMERICAN EXPRESS CO COM Stock 025816109 1265 6767 SH SOLE 0 0 6767 AMGEN INC COM Stock 031162100 406 1681 SH SOLE 0 0 1681 ANSYS INC COM Stock 03662Q105 1618 5093 SH SOLE 0 0 5093 APPLE INC COM Stock 037833100 15278 87501 SH SOLE 0 0 87501 APPLIED MATLS INC COM Stock 038222105 211 1600 SH SOLE 0 0 1600 ASPEN TECHNOLOGY INC COM Stock 045327103 676 4088 SH SOLE 0 0 4088 AUTODESK INC COM Stock 052769106 4393 20495 SH SOLE 0 0 20495 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4280 18809 SH SOLE 0 0 18809 AVALARA INC COM Stock 05338G106 1102 11075 SH SOLE 0 0 11075 BCE INC COM NEW Stock 05534B760 327 5888 SH SOLE 0 0 5888 BAKER HUGHES COMPANY CL A Stock 05722G100 213 5861 SH SOLE 0 0 5861 BK OF AMERICA CORP COM Stock 060505104 7560 183401 SH SOLE 0 0 183401 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4685 13276 SH SOLE 0 0 13276 BEST BUY INC COM Stock 086516101 2587 28460 SH SOLE 0 0 28460 BIOGEN INC COM Stock 09062X103 353 1675 SH SOLE 0 0 1675 BIO-TECHNE CORP COM Stock 09073M104 1655 3821 SH SOLE 0 0 3821 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 227 16867 SH SOLE 0 0 16867 BLACKLINE INC COM Stock 09239B109 760 10378 SH SOLE 0 0 10378 BLACKROCK INC COM Stock 09247X101 5294 6927 SH SOLE 0 0 6927 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 398 16825 SH SOLE 0 0 16825 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 200 6811 SH SOLE 0 0 6811 BLOOM ENERGY CORP COM CL A Stock 093712107 484 20034 SH SOLE 0 0 20034 BOEING CO COM Stock 097023105 446 2331 SH SOLE 0 0 2331 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 230 3145 SH SOLE 0 0 3145 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 405 9615 SH SOLE 0 0 9615 BROADMARK RLTY CAP INC COM Stock 11135B100 123 14192 SH SOLE 0 0 14192 BROADCOM INC COM Stock 11135F101 8433 13393 SH SOLE 0 0 13393 CME GROUP INC COM Stock 12572Q105 245 1028 SH SOLE 0 0 1028 CRH PLC ADR ADR 12626K203 383 9550 SH SOLE 0 0 9550 CVS HEALTH CORP COM Stock 126650100 774 7651 SH SOLE 0 0 7651 CABLE ONE INC COM Stock 12685J105 288 197 SH SOLE 0 0 197 CANADIAN IMP BK COMM COM Stock 136069101 238 1954 SH SOLE 0 0 1954 CANADIAN PAC RY LTD COM Stock 13645T100 750 9092 SH SOLE 0 0 9092 CERTARA INC COM Stock 15687V109 517 24082 SH SOLE 0 0 24082 CHARLES RIV LABS INTL INC COM Stock 159864107 986 3472 SH SOLE 0 0 3472 CHEVRON CORP NEW COM Stock 166764100 21648 132946 SH SOLE 0 0 132946 CISCO SYS INC COM Stock 17275R102 6960 124812 SH SOLE 0 0 124812 CITIGROUP INC COM NEW Stock 172967424 540 10118 SH SOLE 0 0 10118 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 251 7439 SH SOLE 0 0 7439 COCA COLA CO COM Stock 191216100 586 9451 SH SOLE 0 0 9451 COGNEX CORP COM Stock 192422103 765 9914 SH SOLE 0 0 9914 COMCAST CORP NEW CL A Stock 20030N101 2958 63182 SH SOLE 0 0 63182 CONOCOPHILLIPS COM Stock 20825C104 1017 10172 SH SOLE 0 0 10172 CORNING INC COM Stock 219350105 1608 43563 SH SOLE 0 0 43563 COSTCO WHSL CORP NEW COM Stock 22160K105 1008 1751 SH SOLE 0 0 1751 COSTAR GROUP INC COM Stock 22160N109 1294 19423 SH SOLE 0 0 19423 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 394 1736 SH SOLE 0 0 1736 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 620 16452 SH SOLE 0 0 16452 DTE ENERGY CO COM Stock 233331107 404 3055 SH SOLE 0 0 3055 DEERE & CO COM Stock 244199105 306 736 SH SOLE 0 0 736 DENBURY INC COM Stock 24790A101 864 11000 SH SOLE 0 0 11000 DIAGEO PLC SPON ADR NEW ADR 25243Q205 830 4088 SH SOLE 0 0 4088 DISNEY WALT CO COM Stock 254687106 1615 11778 SH SOLE 0 0 11778 DOCUSIGN INC COM Stock 256163106 2424 22627 SH SOLE 0 0 22627 DOLBY LABORATORIES INC COM CL A Stock 25659T107 228 2919 SH SOLE 0 0 2919 DOLLAR GEN CORP NEW COM Stock 256677105 334 1501 SH SOLE 0 0 1501 EOG RES INC COM Stock 26875P101 2632 22073 SH SOLE 0 0 22073 ENBRIDGE INC COM Stock 29250N105 860 18668 SH SOLE 0 0 18668 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1914 171016 SH SOLE 0 0 171016 ENSIGN GROUP INC COM Stock 29358P101 722 8017 SH SOLE 0 0 8017 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11980 464153 SH SOLE 0 0 464153 ETSY INC COM Stock 29786A106 206 1655 SH SOLE 0 0 1655 EVERSOURCE ENERGY COM Stock 30040W108 1407 15955 SH SOLE 0 0 15955 EXPONENT INC COM Stock 30214U102 849 7853 SH SOLE 0 0 7853 EXXON MOBIL CORP COM Stock 30231G102 16207 196233 SH SOLE 0 0 196233 META PLATFORMS INC CL A Stock 30303M102 8001 35984 SH SOLE 0 0 35984 FASTENAL CO COM Stock 311900104 1800 30298 SH SOLE 0 0 30298 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 898 23976 SH SOLE 0 0 23976 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 1306 59406 SH SOLE 0 0 59406 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3440 81313 SH SOLE 0 0 81313 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 318 3600 SH SOLE 0 0 3600 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 894 32296 SH SOLE 0 0 32296 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1193 24357 SH SOLE 0 0 24357 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 6617 347878 SH SOLE 0 0 347878 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1339 47113 SH SOLE 0 0 47113 FIVE BELOW INC COM Stock 33829M101 1510 9534 SH SOLE 0 0 9534 FIVE9 INC COM Stock 338307101 578 5231 SH SOLE 0 0 5231 FLOOR & DECOR HLDGS INC CL A Stock 339750101 379 4676 SH SOLE 0 0 4676 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 768 33556 SH SOLE 0 0 33556 FRESHPET INC COM Stock 358039105 539 5248 SH SOLE 0 0 5248 GARTNER INC COM Stock 366651107 2833 9525 SH SOLE 0 0 9525 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 250 8843 SH SOLE 0 0 8843 GODADDY INC CL A Stock 380237107 1423 17002 SH SOLE 0 0 17002 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 267 7889 SH SOLE 0 0 7889 GRAND CANYON ED INC COM Stock 38526M106 1539 15844 SH SOLE 0 0 15844 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 277 19645 SH SOLE 0 0 19645 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 855 9031 SH SOLE 0 0 9031 HEALTHCARE SVCS GROUP INC COM Stock 421906108 496 26689 SH SOLE 0 0 26689 HEICO CORP NEW COM Stock 422806109 1589 10352 SH SOLE 0 0 10352 HENRY JACK & ASSOC INC COM Stock 426281101 610 3093 SH SOLE 0 0 3093 HOME DEPOT INC COM Stock 437076102 5972 19952 SH SOLE 0 0 19952 HONEYWELL INTL INC COM Stock 438516106 1887 9700 SH SOLE 0 0 9700 HUBSPOT INC COM Stock 443573100 313 660 SH SOLE 0 0 660 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 474 4728 SH SOLE 0 0 4728 ILLINOIS TOOL WKS INC COM Stock 452308109 2463 11762 SH SOLE 0 0 11762 ILLUMINA INC COM Stock 452327109 2190 6269 SH SOLE 0 0 6269 INDEPENDENT BANK GROUP INC COM Stock 45384B106 385 5408 SH SOLE 0 0 5408 INSULET CORP COM Stock 45784P101 203 762 SH SOLE 0 0 762 INTEL CORP COM Stock 458140100 2614 52743 SH SOLE 0 0 52743 INTERDIGITAL INC COM Stock 45867G101 223 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1747 13433 SH SOLE 0 0 13433 INVESCO QQQ TRUST ETF 46090E103 255 703 SH SOLE 0 0 703 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2344 7769 SH SOLE 0 0 7769 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 304 1654 SH SOLE 0 0 1654 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1438 14247 SH SOLE 0 0 14247 ISHARES TIPS BOND ETF ETF 464287176 4991 40067 SH SOLE 0 0 40067 ISHARES CORE S&P 500 ETF ETF 464287200 88966 196094 SH SOLE 0 0 196094 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 267 2207 SH SOLE 0 0 2207 ISHARES GLOBAL TECH ETF ETF 464287291 7680 132394 SH SOLE 0 0 132394 ISHARES S&P 500 GROWTH ETF ETF 464287309 497 6508 SH SOLE 0 0 6508 ISHARES S&P 500 VALUE ETF ETF 464287408 277 1777 SH SOLE 0 0 1777 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2399 18164 SH SOLE 0 0 18164 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 230 2138 SH SOLE 0 0 2138 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 439 5261 SH SOLE 0 0 5261 ISHARES MSCI EAFE ETF ETF 464287465 516 7010 SH SOLE 0 0 7010 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 396 3309 SH SOLE 0 0 3309 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 425 4231 SH SOLE 0 0 4231 ISHARES RUSSELL MID-CAP ETF ETF 464287499 235 3017 SH SOLE 0 0 3017 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1191 3065 SH SOLE 0 0 3065 ISHARES BIOTECHNOLOGY FUND ETF 464287556 312 2395 SH SOLE 0 0 2395 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2722 16399 SH SOLE 0 0 16399 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3957 14253 SH SOLE 0 0 14253 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 427 2646 SH SOLE 0 0 2646 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 280 1096 SH SOLE 0 0 1096 ISHARES RUSSELL 2000 ETF ETF 464287655 350 1707 SH SOLE 0 0 1707 ISHARES U.S. ENERGY ETF ETF 464287796 6320 154459 SH SOLE 0 0 154459 ISHARES S&P SMALL-CAP FUND ETF 464287804 8857 82096 SH SOLE 0 0 82096 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3984 38092 SH SOLE 0 0 38092 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 223 3362 SH SOLE 0 0 3362 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 521 5327 SH SOLE 0 0 5327 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 25285 230622 SH SOLE 0 0 230622 ISHARES MBS ETF ETF 464288588 1752 17197 SH SOLE 0 0 17197 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 206 3749 SH SOLE 0 0 3749 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1045 20196 SH SOLE 0 0 20196 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3476 25826 SH SOLE 0 0 25826 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 524 14398 SH SOLE 0 0 14398 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2120 34777 SH SOLE 0 0 34777 ISHARES MSCI EAFE VALUE ETF ETF 464288877 24772 492875 SH SOLE 0 0 492875 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 17313 179835 SH SOLE 0 0 179835 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 14890 597771 SH SOLE 0 0 597771 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5501 70916 SH SOLE 0 0 70916 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 6574 164140 SH SOLE 0 0 164140 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 378 2808 SH SOLE 0 0 2808 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6711 64178 SH SOLE 0 0 64178 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 251 1489 SH SOLE 0 0 1489 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 481 7218 SH SOLE 0 0 7218 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3544 50981 SH SOLE 0 0 50981 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1102 19835 SH SOLE 0 0 19835 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 11819 321778 SH SOLE 0 0 321778 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 22777 458945 SH SOLE 0 0 458945 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2108 39461 SH SOLE 0 0 39461 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 1271 15249 SH SOLE 0 0 15249 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 60550 597432 SH SOLE 0 0 597432 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 4207 151544 SH SOLE 0 0 151544 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 260 3981 SH SOLE 0 0 3981 JPMORGAN CHASE & CO COM Stock 46625H100 8239 60438 SH SOLE 0 0 60438 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1023 18637 SH SOLE 0 0 18637 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 486 9588 SH SOLE 0 0 9588 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 503 7168 SH SOLE 0 0 7168 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 361 6482 SH SOLE 0 0 6482 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 329 6585 SH SOLE 0 0 6585 JOHNSON & JOHNSON COM Stock 478160104 2481 13996 SH SOLE 0 0 13996 KEURIG DR PEPPER INC COM Stock 49271V100 1765 46560 SH SOLE 0 0 46560 KINDER MORGAN INC DEL COM Stock 49456B101 5215 275781 SH SOLE 0 0 275781 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 331 1331 SH SOLE 0 0 1331 LILLY ELI & CO COM Stock 532457108 4975 17373 SH SOLE 0 0 17373 LOCKHEED MARTIN CORP COM Stock 539830109 3687 8353 SH SOLE 0 0 8353 LOWES COS INC COM Stock 548661107 962 4757 SH SOLE 0 0 4757 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3552 72390 SH SOLE 0 0 72390 MAIN STR CAP CORP COM CEF 56035L104 388 9100 SH SOLE 0 0 9100 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 4828 182275 SH SOLE 0 0 182275 MARSH & MCLENNAN COS INC COM Stock 571748102 4362 25597 SH SOLE 0 0 25597 MASTERCARD INCORPORATED CL A Stock 57636Q104 6536 18288 SH SOLE 0 0 18288 MATCH GROUP INC NEW COM Stock 57667L107 227 2092 SH SOLE 0 0 2092 MCDONALDS CORP COM Stock 580135101 4620 18683 SH SOLE 0 0 18683 MERCK & CO INC COM Stock 58933Y105 6124 74633 SH SOLE 0 0 74633 MICROSOFT CORP COM Stock 594918104 27446 89022 SH SOLE 0 0 89022 MIDDLEBY CORP COM Stock 596278101 546 3333 SH SOLE 0 0 3333 MONDELEZ INTL INC CL A Stock 609207105 5997 95531 SH SOLE 0 0 95531 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 209 2612 SH SOLE 0 0 2612 MORGAN STANLEY COM NEW Stock 617446448 200 2288 SH SOLE 0 0 2288 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 225 2931 SH SOLE 0 0 2931 NATIONAL INSTRS CORP COM Stock 636518102 611 15050 SH SOLE 0 0 15050 NEOGEN CORP COM Stock 640491106 606 19648 SH SOLE 0 0 19648 NETFLIX INC COM Stock 64110L106 4656 12430 SH SOLE 0 0 12430 NEXTERA ENERGY INC COM Stock 65339F101 6258 73880 SH SOLE 0 0 73880 NIKE INC CL B Stock 654106103 2697 20042 SH SOLE 0 0 20042 NORTHROP GRUMMAN CORP COM Stock 666807102 361 807 SH SOLE 0 0 807 NOVARTIS AG SPONSORED ADR ADR 66987V109 477 5436 SH SOLE 0 0 5436 NOVO-NORDISK A S ADR ADR 670100205 1024 9219 SH SOLE 0 0 9219 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 167 12740 SH SOLE 0 0 12740 NVIDIA CORPORATION COM Stock 67066G104 2468 9046 SH SOLE 0 0 9046 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 189 14132 SH SOLE 0 0 14132 OAK STR HEALTH INC COM Stock 67181A107 358 13334 SH SOLE 0 0 13334 ONEOK INC NEW COM Stock 682680103 1258 17811 SH SOLE 0 0 17811 ORACLE CORP COM Stock 68389X105 1283 15510 SH SOLE 0 0 15510 ORTHOPEDIATRICS CORP COM Stock 68752L100 512 9483 SH SOLE 0 0 9483 PNC FINL SVCS GROUP INC COM Stock 693475105 3793 20562 SH SOLE 0 0 20562 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 144 10512 SH SOLE 0 0 10512 PAYCHEX INC COM Stock 704326107 3914 28681 SH SOLE 0 0 28681 PAYCOM SOFTWARE INC COM Stock 70432V102 1193 3443 SH SOLE 0 0 3443 PAYLOCITY HLDG CORP COM Stock 70438V106 1244 6048 SH SOLE 0 0 6048 PAYPAL HLDGS INC COM Stock 70450Y103 3632 31409 SH SOLE 0 0 31409 PEGASYSTEMS INC COM Stock 705573103 893 11074 SH SOLE 0 0 11074 PEPSICO INC COM Stock 713448108 6623 39571 SH SOLE 0 0 39571 PFIZER INC COM Stock 717081103 1022 19733 SH SOLE 0 0 19733 PHILIP MORRIS INTL INC COM Stock 718172109 1541 16409 SH SOLE 0 0 16409 PHILLIPS 66 COM Stock 718546104 1596 18479 SH SOLE 0 0 18479 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 282 2816 SH SOLE 0 0 2816 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1530 62786 SH SOLE 0 0 62786 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1530 142214 SH SOLE 0 0 142214 PROCTER AND GAMBLE CO COM Stock 742718109 6686 43757 SH SOLE 0 0 43757 PROGYNY INC COM Stock 74340E103 545 10607 SH SOLE 0 0 10607 QUALCOMM INC COM Stock 747525103 5024 32875 SH SOLE 0 0 32875 REGENERON PHARMACEUTICALS COM Stock 75886F107 315 451 SH SOLE 0 0 451 RITCHIE BROS AUCTIONEERS COM Stock 767744105 1456 24674 SH SOLE 0 0 24674 ROLLINS INC COM Stock 775711104 982 28029 SH SOLE 0 0 28029 S&P GLOBAL INC COM Stock 78409V104 633 1542 SH SOLE 0 0 1542 SPDR S&P 500 ETF ETF 78462F103 10060 22274 SH SOLE 0 0 22274 SPDR S&P DIVIDEND ETF ETF 78464A763 445 3477 SH SOLE 0 0 3477 SPDR S&P BIOTECH ETF ETF 78464A870 790 8794 SH SOLE 0 0 8794 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 339 7075 SH SOLE 0 0 7075 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 344 7271 SH SOLE 0 0 7271 SALESFORCE INC COM Stock 79466L302 5202 24502 SH SOLE 0 0 24502 SANOFI SPONSORED ADR ADR 80105N105 253 4926 SH SOLE 0 0 4926 SCHLUMBERGER LTD COM STK Stock 806857108 768 18582 SH SOLE 0 0 18582 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 329 2399 SH SOLE 0 0 2399 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 294 1589 SH SOLE 0 0 1589 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 361 9413 SH SOLE 0 0 9413 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 656 6368 SH SOLE 0 0 6368 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 671 4219 SH SOLE 0 0 4219 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 225 3266 SH SOLE 0 0 3266 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 473 6348 SH SOLE 0 0 6348 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 141 16397 SH SOLE 0 0 16397 SEMPRA COM Stock 816851109 4426 26327 SH SOLE 0 0 26327 SERVICENOW INC COM Stock 81762P102 3951 7095 SH SOLE 0 0 7095 SHOPIFY INC CL A Stock 82509L107 534 790 SH SOLE 0 0 790 SOUTHWESTERN ENERGY CO COM Stock 845467109 212 29500 SH SOLE 0 0 29500 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 225 14617 SH SOLE 0 0 14617 SQUARESPACE INC CLASS A Stock 85225A107 435 16962 SH SOLE 0 0 16962 STARBUCKS CORP COM Stock 855244109 4802 52785 SH SOLE 0 0 52785 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 120 19133 SH SOLE 0 0 19133 SUNCOR ENERGY INC NEW COM Stock 867224107 270 8287 SH SOLE 0 0 8287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 725 6949 SH SOLE 0 0 6949 TARGA RES CORP COM Stock 87612G101 1347 17843 SH SOLE 0 0 17843 TC ENERGY CORP COM Stock 87807B107 716 12692 SH SOLE 0 0 12692 TESLA INC COM Stock 88160R101 772 716 SH SOLE 0 0 716 TEXAS INSTRS INC COM Stock 882508104 6087 33173 SH SOLE 0 0 33173 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 401 679 SH SOLE 0 0 679 THOMSON REUTERS CORP. COM NEW Stock 884903709 484 4447 SH SOLE 0 0 4447 3M CO COM Stock 88579Y101 335 2248 SH SOLE 0 0 2248 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 294 5813 SH SOLE 0 0 5813 TRUIST FINL CORP COM Stock 89832Q109 6898 121652 SH SOLE 0 0 121652 TWITTER INC COM Stock 90184L102 431 11150 SH SOLE 0 0 11150 TYLER TECHNOLOGIES INC COM Stock 902252105 1710 3844 SH SOLE 0 0 3844 US BANCORP DEL COM NEW Stock 902973304 2438 45869 SH SOLE 0 0 45869 UBER TECHNOLOGIES INC COM Stock 90353T100 201 5620 SH SOLE 0 0 5620 UNILEVER PLC SPON ADR NEW ADR 904767704 410 8998 SH SOLE 0 0 8998 UNION PAC CORP COM Stock 907818108 517 1891 SH SOLE 0 0 1891 UNITED AIRLS HLDGS INC COM Stock 910047109 239 5147 SH SOLE 0 0 5147 UNITED PARCEL SERVICE INC CL B Stock 911312106 6837 31879 SH SOLE 0 0 31879 UNITEDHEALTH GROUP INC COM Stock 91324P102 7988 15663 SH SOLE 0 0 15663 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 490 3022 SH SOLE 0 0 3022 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 290 1233 SH SOLE 0 0 1233 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 393 2219 SH SOLE 0 0 2219 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 305 3915 SH SOLE 0 0 3915 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 215 2699 SH SOLE 0 0 2699 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 311 6472 SH SOLE 0 0 6472 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 722 12540 SH SOLE 0 0 12540 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1185 25690 SH SOLE 0 0 25690 VANGUARD REAL ESTATE ETF ETF 922908553 343 3169 SH SOLE 0 0 3169 VANGUARD GROWTH INDEX FUND ETF 922908736 1227 4266 SH SOLE 0 0 4266 VANGUARD VALUE INDEX FUND ETF 922908744 646 4375 SH SOLE 0 0 4375 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2828 12422 SH SOLE 0 0 12422 VERIZON COMMUNICATIONS INC COM Stock 92343V104 485 9525 SH SOLE 0 0 9525 VERISK ANALYTICS INC COM Stock 92345Y106 1027 4783 SH SOLE 0 0 4783 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1000 3833 SH SOLE 0 0 3833 VISA INC COM CL A Stock 92826C839 7257 32723 SH SOLE 0 0 32723 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 200 12020 SH SOLE 0 0 12020 WEC ENERGY GROUP INC COM Stock 92939U106 2317 23211 SH SOLE 0 0 23211 WALMART INC COM Stock 931142103 1116 7495 SH SOLE 0 0 7495 WATSCO INC COM Stock 942622200 691 2267 SH SOLE 0 0 2267 WELLS FARGO CO NEW COM Stock 949746101 723 14923 SH SOLE 0 0 14923 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1732 4216 SH SOLE 0 0 4216 WESTERN DIGITAL CORP. COM Stock 958102105 219 4404 SH SOLE 0 0 4404 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 285 11309 SH SOLE 0 0 11309 WILLIAMS COS INC COM Stock 969457100 2174 65060 SH SOLE 0 0 65060 WOLFSPEED INC COM Stock 977852102 364 3195 SH SOLE 0 0 3195 WORKIVA INC COM CL A Stock 98139A105 1399 11852 SH SOLE 0 0 11852 ZOETIS INC CL A Stock 98978V103 3725 19752 SH SOLE 0 0 19752 AMCOR PLC ORD Stock G0250X107 116 10275 SH SOLE 0 0 10275 ATLASSIAN CORP PLC CL A Stock G06242104 353 1202 SH SOLE 0 0 1202 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 70344 208594 SH SOLE 0 0 208594 EATON CORP PLC SHS Stock G29183103 3856 25410 SH SOLE 0 0 25410 ICON PLC SHS Stock G4705A100 653 2685 SH SOLE 0 0 2685 JOHNSON CTLS INTL PLC SHS Stock G51502105 284 4333 SH SOLE 0 0 4333 LINDE PLC SHS Stock G5494J103 1143 3578 SH SOLE 0 0 3578 MEDTRONIC PLC SHS Stock G5960L103 4687 42246 SH SOLE 0 0 42246 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 419 4661 SH SOLE 0 0 4661 WHITE MTNS INS GROUP LTD COM Stock G9618E107 811 714 SH SOLE 0 0 714 ALCON AG ORD SHS Stock H01301128 398 5015 SH SOLE 0 0 5015 TE CONNECTIVITY LTD SHS Stock H84989104 898 6857 SH SOLE 0 0 6857 GLOBANT S A COM Stock L44385109 2094 7992 SH SOLE 0 0 7992 FIVERR INTL LTD ORD SHS Stock M4R82T106 251 3301 SH SOLE 0 0 3301 KORNIT DIGITAL LTD SHS Stock M6372Q113 930 11243 SH SOLE 0 0 11243 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 765 1146 SH SOLE 0 0 1146 ELASTIC N V ORD SHS Stock N14506104 246 2766 SH SOLE 0 0 2766