ICON WEALTH PARTNERS
ICON WEALTH ADVISORS, LLC Legal Name
Adviser information for ICON WEALTH PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 12 |
| Registered State Investment Advisers | 15 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,998 | $1.9B |
| Non-Discretionary | 0 | $0 |
| Total | 3,998 | $1.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 245 | $90.5M |
| HNW Individuals | 252 | $1.7B |
| Banking or thrift institutions | <5 | $17,795 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $14.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $47.3M |
| Other | <5 | $4.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)CREDIT AND CASH MANAGEMENT SOLUTIONS |
|---|---|
| Compensation | % of AUMREVENUE SHARING ON ELIGIBLE CREDIT AND CASH MANAGEMENT SOLUTIONS |
| Other Business Activities | CREDIT AND CASH MANAGEMENT SOLUTIONS |
Principal Office
1980 POST OAK BOULEVARDSUITE 1300
HOUSTON
TX
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: 713-904-5020, Fax: None
Chief Compliance Officer
AMY S. ARDEEL
1980 POST OAK BOULEVARD
SUITE 1300
HOUSTON
TX
United States
Tel:
713-904-5028
A*********@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 03/2022 | > 75% |
| PRATZ, BLAKE, ANDREW | Individual | – | FOUNDER AND MANAGING PARTNER | 03/2022 | < 5% |
| MCADAMS, MARK, BAKER | Individual | – | FOUNDER AND MANAGING PARTNER | 03/2022 | < 5% |
| SCHWARZBACH, STEPHEN, THOMAS | Individual | – | FOUNDER AND MANAGING PARTNER | 03/2022 | < 5% |
| MCGEE, BROOKS, HARPER | Individual | – | MANAGING PARTNER | 03/2022 | < 5% |
| PAVLIK, JAMES, ALAN | Individual | – | MANAGING PARTNER | 03/2022 | < 5% |
| ARDEEL, AMY, SCHWARZBACH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 374WATER INC COM | Stock | 1M | 1M | – |
| ABBOTT LABS COM | Stock | 5M | 50K | – |
| ABBVIE INC COM | Stock | 7M | 38K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 70M | 210K | – |
| ACV AUCTIONS INC COM CL A | Stock | 166K | 10K | – |
| ADOBE INC COM | Stock | 6M | 11K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 561K | 4K | – |
| AIR PRODS & CHEMS INC COM | Stock | 2M | 7K | – |
| AIRBNB INC COM CL A | Stock | 4M | 26K | – |
| ALARM COM HLDGS INC COM | Stock | 293K | 4K | – |
| ALCON AG ORD SHS | Stock | 351K | 4K | – |
| ALERIAN MLP ETF | ETF | 177K | 4K | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 114K | 1K | – |
| ALIGN TECHNOLOGY INC COM | Stock | 333K | 1K | – |
| ALLSTATE CORP COM | Stock | 291K | 2K | – |
| ALPHABET INC CAP STK CL A | Stock | 7M | 42K | – |
| ALPHABET INC CAP STK CL C | Stock | 13M | 74K | – |
| ALTRIA GROUP INC COM | Stock | 2M | 34K | – |
| AMAZON COM INC COM | Stock | 23M | 125K | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 114K | 1K | – |
| AMERICAN EXPRESS CO COM | Stock | 3M | 11K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 624K | 3K | – |
| AMERIPRISE FINL INC COM | Stock | 112K | 261 | – |
| AMGEN INC COM | Stock | 1M | 4K | – |
| AMPHENOL CORP NEW CL A | Stock | 109K | 2K | – |
| ANSYS INC COM | Stock | 477K | 2K | – |
| ANTERO RESOURCES CORP COM | Stock | 232K | 8K | – |
| AON PLC SHS CL A | Stock | 139K | 424 | – |
| APPLE INC COM | Stock | 27M | 121K | – |
| APPLIED MATLS INC COM | Stock | 345K | 2K | – |
| ARGENX SE SPONSORED ADR | ADR | 263K | 510 | – |
| ARISTA NETWORKS INC COM | Stock | 354K | 1K | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 1M | 1K | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 757K | 10K | – |
| AT&T INC COM | Stock | 983K | 51K | – |
| AUTODESK INC COM | Stock | 735K | 3K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 2M | 9K | – |
| AVERY DENNISON CORP COM | Stock | 104K | 480 | – |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 109K | 10K | – |
| BANK AMERICA CORP COM | Stock | 6M | 158K | – |
| BCE INC COM NEW | Stock | 105K | 3K | – |
| BECTON DICKINSON & CO COM | Stock | 150K | 624 | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 659K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7M | 15K | – |
| BIO-TECHNE CORP COM | Stock | 487K | 6K | – |
| BLACK STONE MINERALS L P COM UNIT | Stock | 1M | 83K | – |
| BLACKLINE INC COM | Stock | 192K | 4K | – |
| BLACKROCK AAA CLO ETF | ETF | 658K | 13K | – |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 7M | 126K | – |
| BLACKROCK INC COM | Stock | 1M | 2K | – |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 355K | 17K | – |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 34M | 725K | – |
| BLACKSTONE INC COM | Stock | 118K | 829 | – |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 2M | 73K | – |
| BLOCK INC CL A | Stock | 131K | 2K | – |
| BLOOM ENERGY CORP COM CL A | Stock | 264K | 20K | – |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 248K | 16K | – |
| BOEING CO COM | Stock | 642K | 3K | – |
| BOOKING HOLDINGS INC COM | Stock | 253K | 68 | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 165K | 1K | – |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 249K | 49K | – |
| BROADCOM INC COM | Stock | 8M | 50K | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 403K | 2K | – |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 492K | 10K | – |
| CAL MAINE FOODS INC COM NEW | Stock | 273K | 4K | – |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 100K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 633K | 8K | – |
| CARMAX INC COM | Stock | 609K | 7K | – |
| CATERPILLAR INC COM | Stock | 603K | 2K | – |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 210K | 20K | – |
| CERTARA INC COM | Stock | 147K | 9K | – |
| CHARLES RIV LABS INTL INC COM | Stock | 480K | 2K | – |
| CHENIERE ENERGY INC COM NEW | Stock | 236K | 1K | – |
| CHEVRON CORP NEW COM | Stock | 19M | 120K | – |
| CHUBB LIMITED COM | Stock | 655K | 2K | – |
| CINTAS CORP COM | Stock | 121K | 159 | – |
| CISCO SYS INC COM | Stock | 2M | 49K | – |
| CLEAN HARBORS INC COM | Stock | 128K | 536 | – |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 294K | 7K | – |
| CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 164K | 4K | – |
| CME GROUP INC COM | Stock | 1M | 6K | – |
| COCA COLA CO COM | Stock | 1M | 16K | – |
| COCA COLA CONS INC COM | Stock | 124K | 108 | – |
| COGNEX CORP COM | Stock | 264K | 5K | – |
| COMCAST CORP NEW CL A | Stock | 574K | 14K | – |
| CONOCOPHILLIPS COM | Stock | 1M | 12K | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 177K | 2K | – |
| CORNING INC COM | Stock | 1M | 34K | – |
| CORTEVA INC COM | Stock | 418K | 7K | – |
| COSTAR GROUP INC COM | Stock | 380K | 5K | – |
| COSTCO WHSL CORP NEW COM | Stock | 2M | 2K | – |
| CRH PLC ORD | Stock | 302K | 4K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 398K | 2K | – |
| CULLEN FROST BANKERS INC COM | Stock | 189K | 2K | – |
| CUMMINS INC COM | Stock | 388K | 1K | – |
| CVS HEALTH CORP COM | Stock | 432K | 7K | – |
| DANAHER CORPORATION COM | Stock | 947K | 3K | – |
| DELL TECHNOLOGIES INC CL C | Stock | 1M | 12K | – |
| DESCARTES SYS GROUP INC COM | Stock | 206K | 2K | – |
| DIAGEO PLC SPON ADR NEW | ADR | 148K | 1K | – |
| DIAMONDBACK ENERGY INC COM | Stock | 133K | 656 | – |
| DISCOVER FINL SVCS COM | Stock | 377K | 3K | – |
| DISNEY WALT CO COM | Stock | 2M | 18K | – |
| DOLBY LABORATORIES INC COM CL A | Stock | 119K | 2K | – |
| DOORDASH INC CL A | Stock | 238K | 2K | – |
| DOUBLEVERIFY HLDGS INC COM | Stock | 177K | 8K | – |
| DT MIDSTREAM INC COMMON STOCK | Stock | 194K | 3K | – |
| DTE ENERGY CO COM | Stock | 320K | 3K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 155K | 1K | – |
| EASTMAN CHEM CO COM | Stock | 103K | 994 | – |
| EATON CORP PLC SHS | Stock | 4M | 14K | – |
| ELEVANCE HEALTH INC COM | Stock | 431K | 810 | – |
| ELI LILLY & CO COM | Stock | 8M | 10K | – |
| EMERSON ELEC CO COM | Stock | 450K | 4K | – |
| ENBRIDGE INC COM | Stock | 486K | 13K | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 365K | 4K | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 3M | 166K | – |
| ENSIGN GROUP INC COM | Stock | 437K | 3K | – |
| ENTEGRIS INC COM | Stock | 457K | 4K | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 17M | 586K | – |
| EOG RES INC COM | Stock | 3M | 22K | – |
| EQUINIX INC COM | REIT | 125K | 158 | – |
| EXPEDITORS INTL WASH INC COM | Stock | 182K | 1K | – |
| EXPONENT INC COM | Stock | 323K | 3K | – |
| EXXON MOBIL CORP COM | Stock | 13M | 109K | – |
| FACTSET RESH SYS INC COM | Stock | 156K | 378 | – |
| FASTENAL CO COM | Stock | 1M | 15K | – |
| FERRARI N V COM | Stock | 166K | 402 | – |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 214K | 12K | – |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 360K | 4K | – |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 254K | 5K | – |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 797K | 20K | – |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 1M | 38K | – |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 3M | 169K | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 711K | 16K | – |
| FISERV INC COM | Stock | 326K | 2K | – |
| FIVE BELOW INC COM | Stock | 228K | 3K | – |
| FLOOR & DECOR HLDGS INC CL A | Stock | 356K | 4K | – |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 1M | 64K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 242K | 5K | – |
| FRESHPET INC COM | Stock | 255K | 2K | – |
| FS KKR CAP CORP COM | CEF | 5M | 232K | – |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | ETF | 171K | 9K | – |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 2M | 51K | – |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 362K | 7K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 477K | 11K | – |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 818K | 21K | – |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 506K | 14K | – |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 1M | 31K | – |
| GARTNER INC COM | Stock | 2M | 5K | – |
| GENERAC HLDGS INC COM | Stock | 131K | 842 | – |
| GENERAL DYNAMICS CORP COM | Stock | 943K | 3K | – |
| GILEAD SCIENCES INC COM | Stock | 108K | 1K | – |
| GLOBANT S A COM | Stock | 622K | 3K | – |
| GODADDY INC CL A | Stock | 572K | 4K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 181K | 355 | – |
| GRAINGER W W INC COM | Stock | 177K | 181 | – |
| GRAND CANYON ED INC COM | Stock | 672K | 4K | – |
| GRID DYNAMICS HLDGS INC CL A | Stock | 153K | 12K | – |
| GUIDEWIRE SOFTWARE INC COM | Stock | 521K | 3K | – |
| HALEON PLC SPON ADS | ADR | 316K | 34K | – |
| HDFC BANK LTD SPONSORED ADS | ADR | 186K | 3K | – |
| HEICO CORP NEW COM | Stock | 793K | 3K | – |
| HENRY JACK & ASSOC INC COM | Stock | 191K | 1K | – |
| HESS CORP COM | Stock | 509K | 3K | – |
| HESS MIDSTREAM LP CL A SHS | Stock | 111K | 3K | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 223K | 1K | – |
| HOME DEPOT INC COM | Stock | 5M | 15K | – |
| HONEYWELL INTL INC COM | Stock | 2M | 9K | – |
| HP INC COM | Stock | 985K | 27K | – |
| HUBBELL INC COM | Stock | 129K | 326 | – |
| HUBSPOT INC COM | Stock | 304K | 612 | – |
| HYATT HOTELS CORP COM CL A | Stock | 109K | 741 | – |
| ICON PLC SHS | Stock | 452K | 1K | – |
| ILLINOIS TOOL WKS INC COM | Stock | 1M | 5K | – |
| ILLUMINA INC COM | Stock | 128K | 1K | – |
| INDEPENDENT BANK GROUP INC COM | Stock | 327K | 6K | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 597K | 5K | – |
| INTEL CORP COM | Stock | 1M | 46K | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 2M | 10K | – |
| INTERDIGITAL INC COM | Stock | 430K | 4K | – |
| INTUIT COM | Stock | 2M | 3K | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 801K | 2K | – |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 263K | 6K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 436K | 926 | – |
| INVESCO WATER RESOURCES ETF | ETF | 119K | 2K | – |
| IQVIA HLDGS INC COM | Stock | 128K | 521 | – |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 5M | 43K | – |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 270K | 5K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 8M | 81K | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 693K | 7K | – |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 997K | 21K | – |
| ISHARES CONVERTIBLE BOND ETF | ETF | 233K | 3K | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 1M | 24K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 1M | 20K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 11M | 202K | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 573K | 8K | – |
| ISHARES CORE S&P 500 ETF | ETF | 117M | 212K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 229K | 4K | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 2M | 14K | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 48M | 1M | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 6M | 167K | – |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 8M | 63K | – |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 211K | 8K | – |
| ISHARES GLOBAL ENERGY ETF | ETF | 2M | 37K | – |
| ISHARES GLOBAL TECH ETF | ETF | 2M | 21K | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 165K | 2K | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1M | 11K | – |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 569K | 8K | – |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 2M | 33K | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 1M | 15K | – |
| ISHARES MBS ETF | ETF | 13M | 134K | – |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 375K | 19K | – |
| ISHARES MSCI EAFE ETF | ETF | 128K | 2K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 29M | 285K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 14M | 257K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 14M | 237K | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 912K | 10K | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 245K | 1K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 32M | 185K | – |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 136K | 947 | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 27M | 252K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 4M | 12K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 3M | 14K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 173K | 775 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 130K | 457 | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 294K | 2K | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 467K | 4K | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 410K | 3K | – |
| ISHARES S&P 100 ETF | ETF | 3M | 12K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 40M | 433K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 16M | 85K | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 109K | 839 | – |
| ISHARES SEMICONDUCTOR ETF | ETF | 302K | 1K | – |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 538K | 5K | – |
| ISHARES TIPS BOND ETF | ETF | 1M | 10K | – |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 252K | 5K | – |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 315K | 2K | – |
| ISHARES U.S. ENERGY ETF | ETF | 130K | 3K | – |
| ISHARES U.S. HEALTHCARE ETF | ETF | 234K | 4K | – |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 3M | 74K | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 16M | 106K | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 2M | 67K | – |
| JOHNSON & JOHNSON COM | Stock | 2M | 10K | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 200K | 3K | – |
| JPMORGAN CHASE & CO. COM | Stock | 6M | 30K | – |
| KEURIG DR PEPPER INC COM | Stock | 1M | 42K | – |
| KINDER MORGAN INC DEL COM | Stock | 5M | 260K | – |
| KINSALE CAP GROUP INC COM | Stock | 859K | 2K | – |
| KKR & CO INC COM | Stock | 115K | 934 | – |
| KOSMOS ENERGY LTD COM | Stock | 232K | 42K | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 201K | 885 | – |
| LAM RESEARCH CORP COM | Stock | 2M | 2K | – |
| LAUDER ESTEE COS INC CL A | Stock | 193K | 2K | – |
| LEAR CORP COM NEW | Stock | 176K | 1K | – |
| LINDE PLC SHS | Stock | 2M | 4K | – |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 118K | 39K | – |
| LOCKHEED MARTIN CORP COM | Stock | 2M | 4K | – |
| LOWES COS INC COM | Stock | 1M | 4K | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 113K | 1K | – |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 164K | 6K | – |
| MAIN STR CAP CORP COM | CEF | 466K | 9K | – |
| MARRIOTT INTL INC NEW CL A | Stock | 262K | 1K | – |
| MARSH & MCLENNAN COS INC COM | Stock | 3M | 12K | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 253K | 427 | – |
| MARVELL TECHNOLOGY INC COM | Stock | 165K | 2K | – |
| MASTERCARD INCORPORATED CL A | Stock | 6M | 13K | – |
| MCDONALDS CORP COM | Stock | 4M | 15K | – |
| MCKESSON CORP COM | Stock | 258K | 419 | – |
| MEDPACE HLDGS INC COM | Stock | 416K | 1K | – |
| MERCK & CO INC COM | Stock | 5M | 44K | – |
| META PLATFORMS INC CL A | Stock | 3M | 6K | – |
| MICROSOFT CORP COM | Stock | 35M | 83K | – |
| MONDELEZ INTL INC CL A | Stock | 4M | 52K | – |
| MONOLITHIC PWR SYS INC COM | Stock | 715K | 828 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 307K | 6K | – |
| MORGAN STANLEY COM NEW | Stock | 576K | 6K | – |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 101K | 5K | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 154K | 387 | – |
| MPLX LP COM UNIT REP LTD | Stock | 309K | 7K | – |
| MSCI INC COM | Stock | 2M | 4K | – |
| MURPHY USA INC COM | Stock | 116K | 230 | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 144K | 2K | – |
| NEOGEN CORP COM | Stock | 131K | 8K | – |
| NETFLIX INC COM | Stock | 5M | 7K | – |
| NEXTERA ENERGY INC COM | Stock | 3M | 43K | – |
| NIKE INC CL B | Stock | 599K | 8K | – |
| NORTHROP GRUMMAN CORP COM | Stock | 551K | 1K | – |
| NOVARTIS AG SPONSORED ADR | ADR | 339K | 3K | – |
| NOVO-NORDISK A S ADR | ADR | 5M | 40K | – |
| NVENT ELECTRIC PLC SHS | Stock | 118K | 2K | – |
| NVIDIA CORPORATION COM | Stock | 14M | 122K | – |
| NXP SEMICONDUCTORS N V COM | Stock | 1M | 5K | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 170K | 807 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 499K | 6K | – |
| ONEOK INC NEW COM | Stock | 5M | 62K | – |
| OPTION CARE HEALTH INC COM NEW | Stock | 187K | 6K | – |
| ORACLE CORP COM | Stock | 2M | 15K | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 552K | 490 | – |
| PALO ALTO NETWORKS INC COM | Stock | 345K | 1K | – |
| PARKER-HANNIFIN CORP COM | Stock | 183K | 326 | – |
| PAYCHEX INC COM | Stock | 1M | 12K | – |
| PAYCOM SOFTWARE INC COM | Stock | 1M | 8K | – |
| PAYLOCITY HLDG CORP COM | Stock | 393K | 3K | – |
| PAYPAL HLDGS INC COM | Stock | 397K | 6K | – |
| PEMBINA PIPELINE CORP COM | Stock | 184K | 5K | – |
| PEPSICO INC COM | Stock | 5M | 28K | – |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 2M | 130K | – |
| PFIZER INC COM | Stock | 556K | 18K | – |
| PHILIP MORRIS INTL INC COM | Stock | 2M | 13K | – |
| PHILLIPS 66 COM | Stock | 3M | 19K | – |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 196K | 10K | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 284K | 3K | – |
| PINTEREST INC CL A | Stock | 194K | 6K | – |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 2M | 113K | – |
| PNC FINL SVCS GROUP INC COM | Stock | 3M | 17K | – |
| POWERSCHOOL HOLDINGS INC COM CL A | Stock | 160K | 7K | – |
| PPL CORP COM | Stock | 772K | 26K | – |
| PRICE T ROWE GROUP INC COM | Stock | 205K | 2K | – |
| PRIVIA HEALTH GROUP INC COM | Stock | 310K | 15K | – |
| PROCTER AND GAMBLE CO COM | Stock | 4M | 27K | – |
| PROGRESSIVE CORP COM | Stock | 512K | 2K | – |
| PROGYNY INC COM | Stock | 196K | 7K | – |
| PROLOGIS INC. COM | REIT | 1M | 9K | – |
| PTC INC COM | Stock | 107K | 599 | – |
| QUALCOMM INC COM | Stock | 3M | 15K | – |
| QUANTA SVCS INC COM | Stock | 273K | 1K | – |
| QUEST DIAGNOSTICS INC COM | Stock | 101K | 709 | – |
| RB GLOBAL INC COM | Stock | 603K | 8K | – |
| REALTY INCOME CORP COM | REIT | 2M | 37K | – |
| REGENERON PHARMACEUTICALS COM | Stock | 445K | 412 | – |
| RELX PLC SPONSORED ADR | ADR | 436K | 9K | – |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 168K | 5K | – |
| REPLIGEN CORP COM | Stock | 250K | 1K | – |
| ROCKWELL AUTOMATION INC COM | Stock | 218K | 783 | – |
| ROLLINS INC COM | Stock | 426K | 9K | – |
| ROPER TECHNOLOGIES INC COM | Stock | 214K | 393 | – |
| RTX CORPORATION COM | Stock | 1M | 11K | – |
| S&P GLOBAL INC COM | Stock | 2M | 3K | – |
| SAIA INC COM | Stock | 423K | 1K | – |
| SALESFORCE INC COM | Stock | 3M | 11K | – |
| SANOFI SPONSORED ADR | ADR | 188K | 4K | – |
| SAP SE SPON ADR | ADR | 465K | 2K | – |
| SCHWAB CHARLES CORP COM | Stock | 345K | 5K | – |
| SEI INVTS CO COM | Stock | 149K | 2K | – |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 4M | 345K | – |
| SEMPRA COM | Stock | 2M | 28K | – |
| SERVICE CORP INTL COM | Stock | 124K | 2K | – |
| SERVICENOW INC COM | Stock | 6M | 7K | – |
| SHELL PLC SPON ADS | ADR | 253K | 3K | – |
| SHERWIN WILLIAMS CO COM | Stock | 722K | 2K | – |
| SHOPIFY INC CL A | Stock | 2M | 40K | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 220K | 1K | – |
| SNOWFLAKE INC CL A | Stock | 112K | 858 | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 328K | 4K | – |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 317K | 3K | – |
| SPDR GOLD SHARES | ETF | 132K | 582 | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 367K | 8K | – |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 346K | 7K | – |
| SPDR S&P 500 ETF TRUST | ETF | 10M | 18K | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 116K | 204 | – |
| SPS COMM INC COM | Stock | 368K | 2K | – |
| STARBUCKS CORP COM | Stock | 2M | 23K | – |
| STARWOOD PPTY TR INC COM | REIT | 730K | 37K | – |
| STELLAR BANCORP INC COM | Stock | 362K | 13K | – |
| STELLUS CAP INVT CORP COM | CEF | 2M | 131K | – |
| STRYKER CORPORATION COM | Stock | 164K | 502 | – |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 113K | 2K | – |
| SYSCO CORP COM | Stock | 172K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 505K | 3K | – |
| TARGA RES CORP COM | Stock | 2M | 14K | – |
| TC ENERGY CORP COM | Stock | 530K | 12K | – |
| TE CONNECTIVITY LTD SHS | Stock | 361K | 2K | – |
| TESLA INC COM | Stock | 1M | 6K | – |
| TEXAS INSTRS INC COM | Stock | 4M | 20K | – |
| THE CIGNA GROUP COM | Stock | 113K | 325 | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 6M | 9K | – |
| THOMSON REUTERS CORP. COM | Stock | 199K | 1K | – |
| TJX COS INC NEW COM | Stock | 344K | 3K | – |
| T-MOBILE US INC COM | Stock | 206K | 1K | – |
| TOAST INC CL A | Stock | 290K | 11K | – |
| TOPBUILD CORP COM | Stock | 136K | 285 | – |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 4M | 145K | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 173K | 3K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 629K | 2K | – |
| TRAVELERS COMPANIES INC COM | Stock | 3M | 12K | – |
| TRUIST FINL CORP COM | Stock | 746K | 17K | – |
| TYLER TECHNOLOGIES INC COM | Stock | 860K | 2K | – |
| UBER TECHNOLOGIES INC COM | Stock | 501K | 8K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 511K | 8K | – |
| UNION PAC CORP COM | Stock | 2M | 7K | – |
| UNITED AIRLS HLDGS INC COM | Stock | 120K | 3K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 1M | 8K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 11M | 19K | – |
| US BANCORP DEL COM NEW | Stock | 779K | 17K | – |
| VANECK SEMICONDUCTOR ETF | ETF | 106K | 428 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 574K | 3K | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 356K | 6K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 459K | 9K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 627K | 14K | – |
| VANGUARD GROWTH ETF | ETF | 2M | 4K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 207K | 2K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 201K | 353 | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 382K | 1K | – |
| VANGUARD REAL ESTATE ETF | ETF | 172K | 2K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 122K | 370 | – |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 416K | 4K | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 305K | 4K | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 202K | 4K | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 198K | 3K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 634K | 10K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 3M | 10K | – |
| VANGUARD VALUE ETF | ETF | 741K | 4K | – |
| VERISK ANALYTICS INC COM | Stock | 312K | 1K | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 3M | 69K | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 1M | 2K | – |
| VERTIV HOLDINGS CO COM CL A | Stock | 121K | 2K | – |
| VISA INC COM CL A | Stock | 8M | 31K | – |
| VONTIER CORPORATION COM | Stock | 416K | 11K | – |
| WALMART INC COM | Stock | 1M | 17K | – |
| WASTE CONNECTIONS INC COM | Stock | 171K | 963 | – |
| WATSCO INC COM | Stock | 526K | 1K | – |
| WEC ENERGY GROUP INC COM | Stock | 943K | 11K | – |
| WELLS FARGO CO NEW COM | Stock | 730K | 12K | – |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 537K | 2K | – |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 443K | 11K | – |
| WILLIAMS COS INC COM | Stock | 5M | 114K | – |
| WORKDAY INC CL A | Stock | 3M | 12K | – |
| WORKIVA INC COM CL A | Stock | 337K | 5K | – |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 685K | 16K | – |
| YUM BRANDS INC COM | Stock | 134K | 1K | – |
| ZOETIS INC CL A | Stock | 4M | 21K | – |