CHIEF COMPLIANCE OFFICER

0001718732-22-000003.txt : 20220719 0001718732-22-000003.hdr.sgml : 20220719 20220719144808 ACCESSION NUMBER: 0001718732-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091292 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 06-30-2022 06-30-2022 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 07-19-2022 0 296 836147 false INFORMATION TABLE 2 13F-Icon-Q22022.xml ISHARES CORE S&P 500 ETF ETF 464287200 77426 204210 SH SOLE 0 0 204210 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 57742 207966 SH SOLE 0 0 207966 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 48568 578876 SH SOLE 0 0 578876 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 24307 228536 SH SOLE 0 0 228536 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 21976 469381 SH SOLE 0 0 469381 MICROSOFT CORP COM Stock 594918104 21760 84725 SH SOLE 0 0 84725 ISHARES MSCI EAFE VALUE ETF ETF 464288877 20831 479972 SH SOLE 0 0 479972 CHEVRON CORP NEW COM Stock 166764100 18370 126883 SH SOLE 0 0 126883 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 13822 578324 SH SOLE 0 0 578324 AMAZON COM INC COM Stock 023135106 12856 121047 SH SOLE 0 0 121047 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12694 157709 SH SOLE 0 0 157709 EXXON MOBIL CORP COM Stock 30231G102 12316 143816 SH SOLE 0 0 143816 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11129 456688 SH SOLE 0 0 456688 APPLE INC COM Stock 037833100 11110 81258 SH SOLE 0 0 81258 ALPHABET INC CAP STK CL C Stock 02079K107 9419 4306 SH SOLE 0 0 4306 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8069 145579 SH SOLE 0 0 145579 ABBVIE INC COM Stock 00287Y109 7759 50656 SH SOLE 0 0 50656 ABBOTT LABS COM Stock 002824100 7744 71276 SH SOLE 0 0 71276 ISHARES TIPS BOND ETF ETF 464287176 7721 67782 SH SOLE 0 0 67782 UNITEDHEALTH GROUP INC COM Stock 91324P102 7409 14426 SH SOLE 0 0 14426 VISA INC COM CL A Stock 92826C839 6754 34305 SH SOLE 0 0 34305 MERCK & CO INC COM Stock 58933Y105 6716 73669 SH SOLE 0 0 73669 BROADCOM INC COM Stock 11135F101 6599 13583 SH SOLE 0 0 13583 PEPSICO INC COM Stock 713448108 6580 39484 SH SOLE 0 0 39484 PROCTER AND GAMBLE CO COM Stock 742718109 6419 44639 SH SOLE 0 0 44639 MASTERCARD INCORPORATED CL A Stock 57636Q104 6122 19404 SH SOLE 0 0 19404 MONDELEZ INTL INC CL A Stock 609207105 5892 94890 SH SOLE 0 0 94890 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5683 15524 SH SOLE 0 0 15524 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 5622 55977 SH SOLE 0 0 55977 KINDER MORGAN INC DEL COM Stock 49456B101 5546 330909 SH SOLE 0 0 330909 HOME DEPOT INC COM Stock 437076102 5417 19749 SH SOLE 0 0 19749 META PLATFORMS INC CL A Stock 30303M102 5410 33553 SH SOLE 0 0 33553 TRUIST FINL CORP COM Stock 89832Q109 5374 113297 SH SOLE 0 0 113297 BK OF AMERICA CORP COM Stock 060505104 5351 171883 SH SOLE 0 0 171883 CISCO SYS INC COM Stock 17275R102 5268 123535 SH SOLE 0 0 123535 NEXTERA ENERGY INC COM Stock 65339F101 5090 65705 SH SOLE 0 0 65705 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4944 70417 SH SOLE 0 0 70417 PNC FINL SVCS GROUP INC COM Stock 693475105 4869 30862 SH SOLE 0 0 30862 TEXAS INSTRS INC COM Stock 882508104 4644 30227 SH SOLE 0 0 30227 MCDONALDS CORP COM Stock 580135101 4585 18573 SH SOLE 0 0 18573 LILLY ELI & CO COM Stock 532457108 4584 14137 SH SOLE 0 0 14137 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 4526 26879 SH SOLE 0 0 26879 AIR PRODS & CHEMS INC COM Stock 009158106 4506 18739 SH SOLE 0 0 18739 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 4460 183914 SH SOLE 0 0 183914 BLACKROCK INC COM Stock 09247X101 4341 7127 SH SOLE 0 0 7127 SPDR S&P 500 ETF ETF 78462F103 4329 11476 SH SOLE 0 0 11476 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 4310 133402 SH SOLE 0 0 133402 SALESFORCE INC COM Stock 79466L302 4137 25064 SH SOLE 0 0 25064 REALTY INCOME CORP COM REIT 756109104 4073 59669 SH SOLE 0 0 59669 QUALCOMM INC COM Stock 747525103 4054 31735 SH SOLE 0 0 31735 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4030 45264 SH SOLE 0 0 45264 MARSH & MCLENNAN COS INC COM Stock 571748102 4005 25799 SH SOLE 0 0 25799 SEMPRA COM Stock 816851109 3995 26585 SH SOLE 0 0 26585 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3970 37928 SH SOLE 0 0 37928 UNITED PARCEL SERVICE INC CL B Stock 911312106 3940 21587 SH SOLE 0 0 21587 STARBUCKS CORP COM Stock 855244109 3812 49905 SH SOLE 0 0 49905 AUTODESK INC COM Stock 052769106 3772 21935 SH SOLE 0 0 21935 SERVICENOW INC COM Stock 81762P102 3642 7658 SH SOLE 0 0 7658 MEDTRONIC PLC SHS Stock G5960L103 3637 40521 SH SOLE 0 0 40521 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3623 17248 SH SOLE 0 0 17248 JPMORGAN CHASE & CO COM Stock 46625H100 3533 31371 SH SOLE 0 0 31371 LOCKHEED MARTIN CORP COM Stock 539830109 3516 8177 SH SOLE 0 0 8177 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3443 28660 SH SOLE 0 0 28660 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3429 12559 SH SOLE 0 0 12559 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 3379 70750 SH SOLE 0 0 70750 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 3325 47941 SH SOLE 0 0 47941 ISHARES GLOBAL TECH ETF ETF 464287291 3229 70653 SH SOLE 0 0 70653 ISHARES U.S. ENERGY ETF ETF 464287796 3173 83244 SH SOLE 0 0 83244 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3128 14304 SH SOLE 0 0 14304 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 3114 126501 SH SOLE 0 0 126501 EATON CORP PLC SHS Stock G29183103 3103 24630 SH SOLE 0 0 24630 ALPHABET INC CAP STK CL A Stock 02079K305 3031 1391 SH SOLE 0 0 1391 PROLOGIS INC. COM REIT 74340W103 2956 25129 SH SOLE 0 0 25129 AMERICAN TOWER CORP NEW COM REIT 03027X100 2917 11414 SH SOLE 0 0 11414 AIRBNB INC COM CL A Stock 009066101 2908 32646 SH SOLE 0 0 32646 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2884 49008 SH SOLE 0 0 49008 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 2855 69746 SH SOLE 0 0 69746 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2744 70704 SH SOLE 0 0 70704 KEURIG DR PEPPER INC COM Stock 49271V100 2674 75547 SH SOLE 0 0 75547 ZOETIS INC CL A Stock 98978V103 2645 15387 SH SOLE 0 0 15387 SIMON PPTY GROUP INC NEW COM REIT 828806109 2487 26206 SH SOLE 0 0 26206 PAYCHEX INC COM Stock 704326107 2476 21747 SH SOLE 0 0 21747 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 2468 72501 SH SOLE 0 0 72501 EOG RES INC COM Stock 26875P101 2401 21741 SH SOLE 0 0 21741 NETFLIX INC COM Stock 64110L106 2381 13615 SH SOLE 0 0 13615 COMCAST CORP NEW CL A Stock 20030N101 2365 60275 SH SOLE 0 0 60275 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2352 12469 SH SOLE 0 0 12469 WEC ENERGY GROUP INC COM Stock 92939U106 2347 23321 SH SOLE 0 0 23321 JOHNSON & JOHNSON COM Stock 478160104 2342 13195 SH SOLE 0 0 13195 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2339 16135 SH SOLE 0 0 16135 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2339 25836 SH SOLE 0 0 25836 PAYPAL HLDGS INC COM Stock 70450Y103 2291 32801 SH SOLE 0 0 32801 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2270 24761 SH SOLE 0 0 24761 NIKE INC CL B Stock 654106103 2177 21298 SH SOLE 0 0 21298 ILLINOIS TOOL WKS INC COM Stock 452308109 2115 11603 SH SOLE 0 0 11603 US BANCORP DEL COM NEW Stock 902973304 2088 45371 SH SOLE 0 0 45371 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2083 18130 SH SOLE 0 0 18130 WILLIAMS COS INC COM Stock 969457100 2020 64721 SH SOLE 0 0 64721 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1959 113689 SH SOLE 0 0 113689 ISHARES S&P SMALL-CAP FUND ETF 464287804 1955 21157 SH SOLE 0 0 21157 GARTNER INC COM Stock 366651107 1904 7875 SH SOLE 0 0 7875 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1897 39817 SH SOLE 0 0 39817 CORNING INC COM Stock 219350105 1777 56399 SH SOLE 0 0 56399 INTEL CORP COM Stock 458140100 1754 46876 SH SOLE 0 0 46876 BEST BUY INC COM Stock 086516101 1743 26730 SH SOLE 0 0 26730 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1724 34186 SH SOLE 0 0 34186 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1713 171635 SH SOLE 0 0 171635 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1663 8285 SH SOLE 0 0 8285 HONEYWELL INTL INC COM Stock 438516106 1595 9174 SH SOLE 0 0 9174 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1574 11147 SH SOLE 0 0 11147 PHILIP MORRIS INTL INC COM Stock 718172109 1542 15618 SH SOLE 0 0 15618 PHILLIPS 66 COM Stock 718546104 1511 18431 SH SOLE 0 0 18431 NVIDIA CORPORATION COM Stock 67066G104 1506 9935 SH SOLE 0 0 9935 ISHARES MBS ETF ETF 464288588 1491 15294 SH SOLE 0 0 15294 DOCUSIGN INC COM Stock 256163106 1457 25387 SH SOLE 0 0 25387 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1371 139615 SH SOLE 0 0 139615 EVERSOURCE ENERGY COM Stock 30040W108 1349 15965 SH SOLE 0 0 15965 RITCHIE BROS AUCTIONEERS COM Stock 767744105 1328 20417 SH SOLE 0 0 20417 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1327 49584 SH SOLE 0 0 49584 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1310 62786 SH SOLE 0 0 62786 ILLUMINA INC COM Stock 452327109 1275 6914 SH SOLE 0 0 6914 FASTENAL CO COM Stock 311900104 1216 24355 SH SOLE 0 0 24355 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1155 13786 SH SOLE 0 0 13786 GLOBANT S A COM Stock L44385109 1137 6532 SH SOLE 0 0 6532 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1127 27543 SH SOLE 0 0 27543 BIO-TECHNE CORP COM Stock 09073M104 1094 3155 SH SOLE 0 0 3155 HEICO CORP NEW COM Stock 422806109 1077 8217 SH SOLE 0 0 8217 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1071 25722 SH SOLE 0 0 25722 TARGA RES CORP COM Stock 87612G101 1054 17659 SH SOLE 0 0 17659 TYLER TECHNOLOGIES INC COM Stock 902252105 1046 3147 SH SOLE 0 0 3147 DISNEY WALT CO COM Stock 254687106 1031 10921 SH SOLE 0 0 10921 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1025 3390 SH SOLE 0 0 3390 ONEOK INC NEW COM Stock 682680103 1011 18214 SH SOLE 0 0 18214 ORACLE CORP COM Stock 68389X105 987 14131 SH SOLE 0 0 14131 ANSYS INC COM Stock 03662Q105 985 4118 SH SOLE 0 0 4118 ISHARES MSCI EAFE ETF ETF 464287465 960 15359 SH SOLE 0 0 15359 COSTAR GROUP INC COM Stock 22160N109 959 15871 SH SOLE 0 0 15871 LINDE PLC SHS Stock G5494J103 951 3309 SH SOLE 0 0 3309 VANGUARD GROWTH INDEX FUND ETF 922908736 951 4266 SH SOLE 0 0 4266 AMERICAN EXPRESS CO COM Stock 025816109 928 6695 SH SOLE 0 0 6695 CONOCOPHILLIPS COM Stock 20825C104 912 10155 SH SOLE 0 0 10155 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 902 3065 SH SOLE 0 0 3065 ALIGN TECHNOLOGY INC COM Stock 016255101 897 3791 SH SOLE 0 0 3791 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 896 3179 SH SOLE 0 0 3179 WHITE MTNS INS GROUP LTD COM Stock G9618E107 890 714 SH SOLE 0 0 714 FIVE BELOW INC COM Stock 33829M101 887 7822 SH SOLE 0 0 7822 PAYLOCITY HLDG CORP COM Stock 70438V106 878 5034 SH SOLE 0 0 5034 PFIZER INC COM Stock 717081103 873 16651 SH SOLE 0 0 16651 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 861 17039 SH SOLE 0 0 17039 GRAND CANYON ED INC COM Stock 38526M106 857 9103 SH SOLE 0 0 9103 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 845 24006 SH SOLE 0 0 24006 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 832 32325 SH SOLE 0 0 32325 NOVO-NORDISK A S ADR ADR 670100205 830 7448 SH SOLE 0 0 7448 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 822 43994 SH SOLE 0 0 43994 PAYCOM SOFTWARE INC COM Stock 70432V102 821 2931 SH SOLE 0 0 2931 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 809 16488 SH SOLE 0 0 16488 ROLLINS INC COM Stock 775711104 808 23133 SH SOLE 0 0 23133 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 803 7296 SH SOLE 0 0 7296 COSTCO WHSL CORP NEW COM Stock 22160K105 791 1650 SH SOLE 0 0 1650 LOWES COS INC COM Stock 548661107 775 4436 SH SOLE 0 0 4436 ENBRIDGE INC COM Stock 29250N105 771 18255 SH SOLE 0 0 18255 TE CONNECTIVITY LTD SHS Stock H84989104 767 6775 SH SOLE 0 0 6775 SPDR S&P BIOTECH ETF ETF 78464A870 757 10194 SH SOLE 0 0 10194 AMEDISYS INC COM Stock 023436108 747 7106 SH SOLE 0 0 7106 ARK INNOVATION ETF ETF 00214Q104 741 18593 SH SOLE 0 0 18593 ALARM COM HLDGS INC COM Stock 011642105 730 11807 SH SOLE 0 0 11807 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 708 21547 SH SOLE 0 0 21547 CVS HEALTH CORP COM Stock 126650100 699 7541 SH SOLE 0 0 7541 DIAGEO PLC SPON ADR NEW ADR 25243Q205 692 3972 SH SOLE 0 0 3972 WALMART INC COM Stock 931142103 682 5607 SH SOLE 0 0 5607 TC ENERGY CORP COM Stock 87807B107 679 13110 SH SOLE 0 0 13110 VERISK ANALYTICS INC COM Stock 92345Y106 666 3848 SH SOLE 0 0 3848 GODADDY INC CL A Stock 380237107 661 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1535 SH SOLE 0 0 1535 COCA COLA CO COM Stock 191216100 485 7703 SH SOLE 0 0 7703 ENSIGN GROUP INC COM Stock 29358P101 476 6480 SH SOLE 0 0 6480 SPDR S&P DIVIDEND ETF ETF 78464A763 473 3988 SH SOLE 0 0 3988 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 465 978 SH SOLE 0 0 978 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 463 8125 SH SOLE 0 0 8125 NOVARTIS AG SPONSORED ADR ADR 66987V109 463 5477 SH SOLE 0 0 5477 HENRY JACK & ASSOC INC COM Stock 426281101 457 2540 SH SOLE 0 0 2540 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 457 5355 SH SOLE 0 0 5355 SCHLUMBERGER LTD COM STK Stock 806857108 451 12620 SH SOLE 0 0 12620 WATSCO INC COM Stock 942622200 437 1830 SH SOLE 0 0 1830 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 434 3022 SH SOLE 0 0 3022 TESLA INC COM Stock 88160R101 430 638 SH SOLE 0 0 638 PEGASYSTEMS INC COM Stock 705573103 429 8977 SH SOLE 0 0 8977 CERTARA INC COM Stock 15687V109 425 19781 SH SOLE 0 0 19781 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 416 9695 SH SOLE 0 0 9695 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH SOLE 0 0 1 THOMSON REUTERS CORP. COM NEW Stock 884903709 402 3858 SH SOLE 0 0 3858 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 397 4550 SH SOLE 0 0 4550 FIVE9 INC COM Stock 338307101 396 4343 SH SOLE 0 0 4343 AMN HEALTHCARE SVCS INC COM Stock 001744101 394 3590 SH SOLE 0 0 3590 NEOGEN CORP COM Stock 640491106 389 16141 SH SOLE 0 0 16141 DTE ENERGY CO COM Stock 233331107 387 3055 SH SOLE 0 0 3055 HEALTHCARE SVCS GROUP INC COM Stock 421906108 381 21884 SH SOLE 0 0 21884 UNION PAC CORP COM Stock 907818108 380 1783 SH SOLE 0 0 1783 NATIONAL INSTRS CORP COM Stock 636518102 379 12121 SH SOLE 0 0 12121 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 373 16825 SH SOLE 0 0 16825 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 371 9829 SH SOLE 0 0 9829 INDEPENDENT BANK GROUP INC COM Stock 45384B106 369 5438 SH SOLE 0 0 5438 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 365 6934 SH SOLE 0 0 6934 COGNEX CORP COM Stock 192422103 354 8326 SH SOLE 0 0 8326 VERIZON COMMUNICATIONS INC COM Stock 92343V104 354 6966 SH SOLE 0 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BLOOM ENERGY CORP COM CL A Stock 093712107 331 20034 SH SOLE 0 0 20034 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 328 7155 SH SOLE 0 0 7155 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 328 1943 SH SOLE 0 0 1943 BOEING CO COM Stock 097023105 326 2387 SH SOLE 0 0 2387 ALCON AG ORD SHS Stock H01301128 326 4665 SH SOLE 0 0 4665 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 325 599 SH SOLE 0 0 599 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 312 1293 SH SOLE 0 0 1293 CRH PLC ADR ADR 12626K203 304 8736 SH SOLE 0 0 8736 MEDPACE HLDGS INC COM Stock 58506Q109 301 2014 SH SOLE 0 0 2014 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 301 3915 SH SOLE 0 0 3915 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 298 3922 SH SOLE 0 0 3922 SHOPIFY INC CL A Stock 82509L107 292 9339 SH SOLE 0 0 9339 3M CO COM Stock 88579Y101 292 2253 SH SOLE 0 0 2253 KORNIT DIGITAL LTD SHS Stock M6372Q113 290 9156 SH SOLE 0 0 9156 SQUARESPACE INC CLASS A Stock 85225A107 289 13824 SH SOLE 0 0 13824 BCE INC 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