0001963212-23-000002.txt : 20230214 0001963212-23-000002.hdr.sgml : 20230214 20230214123336 ACCESSION NUMBER: 0001963212-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Icon Wealth Advisors, LLC CENTRAL INDEX KEY: 0001963212 IRS NUMBER: 881145772 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22756 FILM NUMBER: 23625654 BUSINESS ADDRESS: STREET 1: 1980 POST OAK BLVD. STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-904-5020 MAIL ADDRESS: STREET 1: 1980 POST OAK BLVD. STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963212 XXXXXXXX 12-31-2022 12-31-2022 Icon Wealth Advisors, LLC

1980 POST OAK BLVD. SUITE 1300 HOUSTON TX 77056

13F HOLDINGS REPORT 028-22756 N Amy Ardeel 7139045020 Amy Ardeel Houston TX 02-14-2023 0 327 870186042 false INFORMATION TABLE 2 icon13fq4.xml 374WATER INC COM 88583P104 3279310 1146612 SH SOLE 1146612 0 0 3M CO COM 88579Y101 273777 2283 SH SOLE 2283 0 0 ABBOTT LABS COM 002824100 7955763 72463 SH SOLE 72463 0 0 ABBVIE INC COM 00287Y109 8719421 53953 SH SOLE 53953 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 385690 50090 SH SOLE 50090 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56258356 210832 SH SOLE 210832 0 0 ACTIVISION BLIZZARD INC COM 00507V109 211584 2764 SH SOLE 2764 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3385492 10060 SH SOLE 10060 0 0 AIR PRODS & CHEMS INC COM 009158106 6180160 20049 SH SOLE 20049 0 0 AIRBNB INC COM CL A 009066101 1899468 22216 SH SOLE 22216 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 173446 300600 SH SOLE 300600 0 0 ALARM COM HLDGS INC COM 011642105 541064 10935 SH SOLE 10935 0 0 ALCON AG ORD SHS H01301128 219154 3197 SH SOLE 3197 0 0 ALIGN TECHNOLOGY INC COM 016255101 892951 4234 SH SOLE 4234 0 0 ALLSTATE CORP COM 020002101 248690 1834 SH SOLE 1834 0 0 ALPHABET INC CAP STK CL A 02079K305 2652370 30062 SH SOLE 30062 0 0 ALPHABET INC CAP STK CL C 02079K107 8334941 93936 SH SOLE 93936 0 0 ALTRIA GROUP INC COM 02209S103 340191 7442 SH SOLE 7442 0 0 AMAZON COM INC COM 023135106 10873872 129451 SH SOLE 129451 0 0 AMCOR PLC ORD G0250X107 181008 15198 SH SOLE 15198 0 0 AMEDISYS INC COM 023436108 210103 2515 SH SOLE 2515 0 0 AMERICAN ELEC PWR CO INC COM 025537101 246110 2592 SH SOLE 2592 0 0 AMERICAN EXPRESS CO COM 025816109 985352 6669 SH SOLE 6669 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1167324 5510 SH SOLE 5510 0 0 AMGEN INC COM 031162100 529467 2016 SH SOLE 2016 0 0 AMN HEALTHCARE SVCS INC COM 001744101 340129 3308 SH SOLE 3308 0 0 ANSYS INC COM 03662Q105 527874 2185 SH SOLE 2185 0 0 APPLE INC COM 037833100 10242989 78835 SH SOLE 78835 0 0 ARK ETF TR INNOVATION ETF 00214Q104 208732 6682 SH SOLE 6682 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 309262 566 SH SOLE 566 0 0 ASPEN TECHNOLOGY INC COM 29109X106 261269 1272 SH SOLE 1272 0 0 AT&T INC COM 00206R102 310264 16853 SH SOLE 16853 0 0 AUTODESK INC COM 052769106 4053023 21689 SH SOLE 21689 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4202036 17592 SH SOLE 17592 0 0 BANK AMERICA CORP COM 060505104 5449235 164530 SH SOLE 164530 0 0 BCE INC COM NEW 05534B760 258030 5871 SH SOLE 5871 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4121035 13341 SH SOLE 13341 0 0 BIOGEN INC COM 09062X103 308212 1113 SH SOLE 1113 0 0 BIO-TECHNE CORP COM 09073M104 864659 10433 SH SOLE 10433 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 284550 16867 SH SOLE 16867 0 0 BLACKLINE INC COM 09239B109 409809 6092 SH SOLE 6092 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 132717 14730 SH SOLE 14730 0 0 BLACKROCK INC COM 09247X101 5298776 7477 SH SOLE 7477 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 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38425 72500 SH SOLE 72500 0 0 DISNEY WALT CO COM 254687106 1014585 11678 SH SOLE 11678 0 0 DOCUSIGN INC COM 256163106 918919 16581 SH SOLE 16581 0 0 DOLLAR GEN CORP NEW COM 256677105 342803 1392 SH SOLE 1392 0 0 DTE ENERGY CO COM 233331107 359054 3055 SH SOLE 3055 0 0 EARTHSTONE ENERGY INC CL A 27032D304 853800 60000 SH SOLE 60000 0 0 EATON CORP PLC SHS G29183103 4470583 28484 SH SOLE 28484 0 0 ENBRIDGE INC COM 29250N105 692719 17717 SH SOLE 17717 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 213721 2443 SH SOLE 2443 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2057864 173367 SH SOLE 173367 0 0 ENSIGN GROUP INC COM 29358P101 572884 6055 SH SOLE 6055 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10541888 437060 SH SOLE 437060 0 0 EOG RES INC COM 26875P101 2826256 21821 SH SOLE 21821 0 0 ETSY INC COM 29786A106 222657 1859 SH SOLE 1859 0 0 EVERSOURCE ENERGY COM 30040W108 1677923 20013 SH SOLE 20013 0 0 EXPONENT INC COM 30214U102 587503 5929 SH SOLE 5929 0 0 EXXON MOBIL CORP COM 30231G102 19943660 180813 SH SOLE 180813 0 0 FASTENAL CO COM 311900104 1062131 22446 SH SOLE 22446 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1598517 23560 SH SOLE 23560 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 346573 10134 SH SOLE 10134 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 656884 38938 SH SOLE 38938 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 288252 3600 SH SOLE 3600 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 385095 7685 SH SOLE 7685 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 881524 24112 SH SOLE 24112 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 864473 32389 SH SOLE 32389 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1925551 114616 SH SOLE 114616 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1322060 30102 SH SOLE 30102 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2752635 68971 SH SOLE 68971 0 0 FIVE BELOW INC COM 33829M101 999846 5653 SH SOLE 5653 0 0 FIVE9 INC COM 338307101 208873 3078 SH SOLE 3078 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 248858 3574 SH SOLE 3574 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2706861 91758 SH SOLE 91758 0 0 FREEPORT-MCMORAN INC CL B 35671D857 214890 5655 SH SOLE 5655 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1582021 45651 SH SOLE 45651 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 426801 13064 SH SOLE 13064 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 740340 23645 SH SOLE 23645 0 0 GARTNER INC COM 366651107 2661893 7919 SH SOLE 7919 0 0 GILEAD SCIENCES INC COM 375558103 275922 3214 SH SOLE 3214 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 234969 8870 SH SOLE 8870 0 0 GLOBANT S A COM L44385109 979196 5823 SH SOLE 5823 0 0 GODADDY INC CL A 380237107 659763 8818 SH SOLE 8818 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 227952 8052 SH SOLE 8052 0 0 GRAND CANYON ED INC COM 38526M106 747016 7070 SH SOLE 7070 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 153972 13723 SH SOLE 13723 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 298974 4779 SH SOLE 4779 0 0 HALEON PLC SPON ADS 405552100 176904 22113 SH SOLE 22113 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356606 2625 SH SOLE 2625 0 0 HECLA MNG CO COM 422704106 67304 12105 SH SOLE 12105 0 0 HEICO CORP NEW COM 422806109 1178896 7673 SH SOLE 7673 0 0 HENRY JACK & ASSOC INC COM 426281101 425102 2421 SH SOLE 2421 0 0 HOME DEPOT INC COM 437076102 6439047 20386 SH SOLE 20386 0 0 HONEYWELL INTL INC COM 438516106 2025349 9451 SH SOLE 9451 0 0 HUBSPOT INC COM 443573100 229280 793 SH SOLE 793 0 0 ICON PLC SHS G4705A100 319347 1644 SH SOLE 1644 0 0 ILLINOIS TOOL WKS INC COM 452308109 2591268 11762 SH SOLE 11762 0 0 ILLUMINA INC COM 452327109 1703131 8423 SH SOLE 8423 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 330222 5496 SH SOLE 5496 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 638411 6500 SH SOLE 6500 0 0 INSULET CORP COM 45784P101 244932 832 SH SOLE 832 0 0 INTEL CORP COM 458140100 1350523 51098 SH SOLE 51098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1663258 11805 SH SOLE 11805 0 0 IQVIA HLDGS INC COM 46266C105 204275 997 SH SOLE 997 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5052150 123555 SH SOLE 123555 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 423425 4367 SH SOLE 4367 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4230110 39103 SH SOLE 39103 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 259095 3192 SH SOLE 3192 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 392314 7875 SH SOLE 7875 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2770973 27832 SH SOLE 27832 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 309054 2690 SH SOLE 2690 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 610789 6377 SH SOLE 6377 0 0 ISHARES TR CONV BD ETF 46435G102 2447833 35236 SH SOLE 35236 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1465718 29314 SH SOLE 29314 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3051310 49502 SH SOLE 49502 0 0 ISHARES INC CORE MSCI EMKT 46434G103 769997 16488 SH SOLE 16488 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 470046 8121 SH SOLE 8121 0 0 ISHARES TR CORE S&P500 ETF 464287200 73968583 192521 SH SOLE 192521 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5258662 55565 SH SOLE 55565 0 0 ISHARES TR CORE S&P TTL STK 464287150 1169120 13787 SH SOLE 13787 0 0 ISHARES TR CORE TOTAL USD 46434V613 25518215 567955 SH SOLE 567955 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1814349 60338 SH SOLE 60338 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 45333498 534909 SH SOLE 534909 0 0 ISHARES TR EXPND TEC SC ETF 464287549 858200 3065 SH SOLE 3065 0 0 ISHARES TR FALN ANGLS USD 46435G474 856032 34784 SH SOLE 34784 0 0 ISHARES TR GLOBAL TECH ETF 464287291 638208 14236 SH SOLE 14236 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1691524 16044 SH SOLE 16044 0 0 ISHARES TR INTL DIV GRWTH 46435G524 222625 3863 SH SOLE 3863 0 0 ISHARES TR MBS ETF 464288588 9204346 99238 SH SOLE 99238 0 0 ISHARES TR MSCI EAFE ETF 464287465 1369972 20871 SH SOLE 20871 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16725160 199680 SH SOLE 199680 0 0 ISHARES TR EAFE VALUE ETF 464288877 22009540 479720 SH SOLE 479720 0 0 ISHARES INC MSCI EMERG MRKT 464286533 12266148 231219 SH SOLE 231219 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6336301 87882 SH SOLE 87882 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4367117 29926 SH SOLE 29926 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 272934 2395 SH SOLE 2395 0 0 ISHARES TR MSCI USA VALUE 46432F388 1585620 17398 SH SOLE 17398 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19062238 180650 SH SOLE 180650 0 0 ISHARES TR PFD AND INCM SEC 464288687 525338 17207 SH SOLE 17207 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2994828 13979 SH SOLE 13979 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2455091 16189 SH SOLE 16189 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 810665 4649 SH SOLE 4649 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 210230 980 SH SOLE 980 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 339325 2447 SH SOLE 2447 0 0 ISHARES TR RUS MD CP GR ETF 464287481 353951 4234 SH SOLE 4234 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 349063 3314 SH SOLE 3314 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 354452 6059 SH SOLE 6059 0 0 ISHARES TR S&P 500 VAL ETF 464287408 229211 1580 SH SOLE 1580 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5439572 52168 SH SOLE 52168 0 0 ISHARES TR TIPS BD ETF 464287176 839790 7890 SH SOLE 7890 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1931443 41545 SH SOLE 41545 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2260631 80193 SH SOLE 80193 0 0 ISHARES TR US HLTHCARE ETF 464287762 1631845 5752 SH SOLE 5752 0 0 ISHARES TR US INFRASTRUC 46435U713 1968290 54283 SH SOLE 54283 0 0 ISHARES TR U.S. TECH ETF 464287721 5459768 73295 SH SOLE 73295 0 0 ISHARES TR US TREAS BD ETF 46429B267 5743759 252806 SH SOLE 252806 0 0 JOHNSON & JOHNSON COM 478160104 2407072 13626 SH SOLE 13626 0 0 JOHNSON CTLS INTL PLC SHS G51502105 288819 4513 SH SOLE 4513 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 410655 7168 SH SOLE 7168 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 317229 6482 SH SOLE 6482 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 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MUN INC COM 670657105 151017 13282 SH SOLE 13282 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 170793 14474 SH SOLE 14474 0 0 NVIDIA CORPORATION COM 67066G104 1665288 11395 SH SOLE 11395 0 0 OAK STR HEALTH INC COM 67181A107 220391 10246 SH SOLE 10246 0 0 ONEOK INC NEW COM 682680103 1223531 18623 SH SOLE 18623 0 0 ORACLE CORP COM 68389X105 1177979 14411 SH SOLE 14411 0 0 ORTHOPEDIATRICS CORP COM 68752L100 285698 7191 SH SOLE 7191 0 0 PAYCHEX INC COM 704326107 2551430 22079 SH SOLE 22079 0 0 PAYCOM SOFTWARE INC COM 70432V102 847146 2730 SH SOLE 2730 0 0 PAYLOCITY HLDG CORP COM 70438V106 904863 4658 SH SOLE 4658 0 0 PAYPAL HLDGS INC COM 70450Y103 1625953 22830 SH SOLE 22830 0 0 PEPSICO INC COM 713448108 7590320 42014 SH SOLE 42014 0 0 PFIZER INC COM 717081103 983398 19192 SH SOLE 19192 0 0 PHILIP MORRIS INTL INC COM 718172109 1588602 15696 SH SOLE 15696 0 0 PHILLIPS 66 COM 718546104 1935568 18597 SH SOLE 18597 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 917976 49674 SH SOLE 49674 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277798 2816 SH SOLE 2816 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1597921 135878 SH SOLE 135878 0 0 PNC FINL SVCS GROUP INC COM 693475105 5639536 35707 SH SOLE 35707 0 0 PROCTER AND GAMBLE CO COM 742718109 7030510 46388 SH SOLE 46388 0 0 PROGYNY INC COM 74340E103 256302 8228 SH SOLE 8228 0 0 PROLOGIS INC. COM 74340W103 3695665 32783 SH SOLE 32783 0 0 QUALCOMM INC COM 747525103 3639427 33104 SH SOLE 33104 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 75266 12757 SH SOLE 12757 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 957630 9489 SH SOLE 9489 0 0 REALTY INCOME CORP COM 756109104 3903566 61541 SH SOLE 61541 0 0 REGENERON PHARMACEUTICALS COM 75886F107 246750 342 SH SOLE 342 0 0 RELX PLC SPONSORED ADR 759530108 227138 8194 SH SOLE 8194 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 967049 16722 SH SOLE 16722 0 0 ROLLINS INC COM 775711104 793995 21729 SH SOLE 21729 0 0 S&P GLOBAL INC COM 78409V104 519503 1551 SH SOLE 1551 0 0 SALESFORCE INC COM 79466L302 2543607 19184 SH SOLE 19184 0 0 SANOFI SPONSORED ADR 80105N105 216724 4475 SH SOLE 4475 0 0 SCHLUMBERGER LTD COM STK 806857108 452111 8457 SH SOLE 8457 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 486726 52676 SH SOLE 52676 0 0 SEMPRA COM 816851109 4149169 26849 SH SOLE 26849 0 0 SERVICENOW INC COM 81762P102 2620434 6749 SH SOLE 6749 0 0 SHELL PLC SPON ADS 780259305 263397 4625 SH SOLE 4625 0 0 SHOPIFY INC CL A 82509L107 329563 9495 SH SOLE 9495 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2140361 18219 SH SOLE 18219 0 0 SNOWFLAKE INC CL A 833445109 311912 2173 SH SOLE 2173 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 322762 7075 SH SOLE 7075 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 341592 7271 SH SOLE 7271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11017043 28808 SH SOLE 28808 0 0 SPDR SER TR S&P BIOTECH 78464A870 534868 6444 SH SOLE 6444 0 0 SPDR SER TR S&P DIVID ETF 78464A763 506696 4050 SH SOLE 4050 0 0 SQUARESPACE INC CLASS A 85225A107 204718 9234 SH SOLE 9234 0 0 STARBUCKS CORP COM 855244109 6289259 63400 SH SOLE 63400 0 0 STARWOOD PPTY TR INC COM 85571B105 249288 13600 SH SOLE 13600 0 0 STELLAR BANCORP INC COM 858927106 540161 18335 SH SOLE 18335 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 146718 18294 SH SOLE 18294 0 0 SUNCOR ENERGY INC NEW COM 867224107 203541 6415 SH SOLE 6415 0 0 TARGA RES CORP COM 87612G101 1269739 17275 SH SOLE 17275 0 0 TC ENERGY CORP COM 87807B107 526932 13220 SH SOLE 13220 0 0 TE CONNECTIVITY LTD SHS H84989104 709167 6177 SH SOLE 6177 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569437 4576 SH SOLE 4576 0 0 TESLA INC COM 88160R101 401981 3263 SH SOLE 3263 0 0 TEXAS INSTRS INC COM 882508104 5125295 31021 SH SOLE 31021 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3407747 6188 SH SOLE 6188 0 0 THOMSON REUTERS CORP. COM NEW 884903709 282209 2474 SH SOLE 2474 0 0 TILRAY BRANDS INC COM CL 2 88688T100 30666 11400 SH SOLE 11400 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4508299 182596 SH SOLE 182596 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 384275 6190 SH SOLE 6190 0 0 TRUIST FINL CORP COM 89832Q109 6083605 141381 SH SOLE 141381 0 0 TYLER TECHNOLOGIES INC COM 902252105 872764 2707 SH SOLE 2707 0 0 UNILEVER PLC SPON ADR NEW 904767704 354615 7043 SH SOLE 7043 0 0 UNION PAC CORP COM 907818108 387842 1873 SH SOLE 1873 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5655232 32531 SH SOLE 32531 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7743929 14606 SH SOLE 14606 0 0 US BANCORP DEL COM NEW 902973304 3596620 82472 SH SOLE 82472 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458891 3022 SH SOLE 3022 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296528 5914 SH SOLE 5914 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 271630 6472 SH SOLE 6472 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 778236 19965 SH SOLE 19965 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 909127 4266 SH SOLE 4266 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256201 4381 SH SOLE 4381 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261398 3169 SH SOLE 3169 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 348494 2219 SH SOLE 2219 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 294721 3915 SH SOLE 3915 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 440510 8901 SH SOLE 8901 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1644781 22895 SH SOLE 22895 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1910951 36948 SH SOLE 36948 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1021761 5344 SH SOLE 5344 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 616706 4393 SH SOLE 4393 0 0 VERISK ANALYTICS INC COM 92345Y106 620731 3518 SH SOLE 3518 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2205612 55980 SH SOLE 55980 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 857677 2970 SH SOLE 2970 0 0 VISA INC COM CL A 92826C839 5403009 26006 SH SOLE 26006 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 129151 12762 SH SOLE 12762 0 0 WALMART INC COM 931142103 1158589 8171 SH SOLE 8171 0 0 WATSCO INC COM 942622200 425662 1707 SH SOLE 1707 0 0 WEC ENERGY GROUP INC COM 92939U106 2205156 23519 SH SOLE 23519 0 0 WELLS FARGO CO NEW COM 949746101 277138 6712 SH SOLE 6712 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 681116 2894 SH SOLE 2894 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 256444 9551 SH SOLE 9551 0 0 WESTROCK CO COM 96145D105 545191 15506 SH SOLE 15506 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 313981 222 SH SOLE 222 0 0 WILLIAMS COS INC COM 969457100 3945156 119914 SH SOLE 119914 0 0 WOLFSPEED INC COM 977852102 216233 3132 SH SOLE 3132 0 0 WORKIVA INC COM CL A 98139A105 545301 6494 SH SOLE 6494 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 530248 16452 SH SOLE 16452 0 0 ZOETIS INC CL A 98978V103 2293204 15648 SH SOLE 15648 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 295891 9827 SH SOLE 9827 0 0