Chief Compliance Officer

0001085146-23-001654.txt : 20230413 0001085146-23-001654.hdr.sgml : 20230413 20230412215207 ACCESSION NUMBER: 0001085146-23-001654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lion Street Advisors, LLC CENTRAL INDEX KEY: 0001801991 IRS NUMBER: 800946231 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19958 FILM NUMBER: 23816908 BUSINESS ADDRESS: STREET 1: 515 CONGRESS AVE, SUITE 2500 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5127768433 MAIL ADDRESS: STREET 1: 515 CONGRESS AVE, SUITE 2500 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801991 XXXXXXXX 03-31-2023 03-31-2023 false Lion Street Advisors, LLC

515 Congress Ave, Suite 2500 Austin TX 78701

13F HOLDINGS REPORT 028-19958 N Carie Heckler Chief Compliance Officer 512-776-8433 /s/ Carie Heckler Austin TX 04-12-2023 0 235 322978684 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 290518 2869 SH SOLE 2869 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1643254 10311 SH SOLE 10311 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 221765 2591 SH SOLE 2591 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 BBG00MDV8XV3 10600 10000 SH SOLE 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 506063 1762 SH SOLE 1762 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 386547 3783 SH SOLE 3783 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 418904 11458 SH SOLE 11458 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 846336 8159 SH SOLE 8159 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 451256 4339 SH SOLE 4339 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2316179 22424 SH SOLE 22424 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1180289 4882 SH SOLE 4882 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4460187 27047 SH SOLE 27047 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 833643 10465 SH SOLE 10465 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 454617 23616 SH SOLE 23616 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 933342 15132 SH SOLE 15132 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 638382 22321 SH SOLE 22321 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 320504 1038 SH SOLE 1038 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 795481 9056 SH SOLE 9056 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 839388 12110 SH SOLE 12110 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 842346 1313 SH SOLE 1313 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 283879 11150 SH SOLE 11150 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 224721 4060 SH SOLE 4060 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 682286 2981 SH SOLE 2981 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 230568 1463 SH SOLE 1463 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2149680 13175 SH SOLE 13175 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 437910 11715 SH SOLE 11715 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1193421 22830 SH SOLE 22830 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 975849 6167 SH SOLE 6167 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1675768 27015 SH SOLE 27015 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 529620 15445 SH SOLE 15445 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 294474 3078 SH SOLE 3078 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1184526 33575 SH SOLE 33575 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5209111 10484 SH SOLE 10484 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 485842 3630 SH SOLE 3630 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 297943 1247 SH SOLE 1247 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 621054 8358 SH SOLE 8358 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8917200 57471 SH SOLE 57471 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 635837 1540 SH SOLE 1540 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 227052 8911 SH SOLE 8911 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 268820 2685 SH SOLE 2685 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 212246 19260 SH SOLE 19260 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 607769 10870 SH SOLE 10870 0 0 DOW INC COM 260557103 BBG00BN96931 1914777 34928 SH SOLE 34928 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1199383 7000 SH SOLE 7000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 179119 14364 SH SOLE 14364 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 565388 21829 SH SOLE 21829 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 BBG00M3PN2C9 18624 31113 SH SOLE 31113 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 328848 17021 SH SOLE 17021 0 0 ETSY INC COM 29786A106 BBG001T53625 203736 1830 SH SOLE 1830 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 817356 13373 SH SOLE 13373 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4329558 39482 SH SOLE 39482 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 506797 2218 SH SOLE 2218 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 911268 57097 SH SOLE 57097 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 868428 14593 SH SOLE 14593 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 618083 12912 SH SOLE 12912 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1089176 24274 SH SOLE 24274 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 327944 7249 SH SOLE 7249 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 283341 7536 SH SOLE 7536 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 536941 26282 SH SOLE 26282 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 357750 18000 SH SOLE 18000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 532158 14449 SH SOLE 14449 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 496923 16754 SH SOLE 16754 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 972316 41428 SH SOLE 41428 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 470560 12294 SH SOLE 12294 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 474371 13115 SH SOLE 13115 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 380414 18342 SH SOLE 18342 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 309103 9194 SH SOLE 9194 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 228355 6458 SH SOLE 6458 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 471416 19472 SH SOLE 19472 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 709848 19460 SH SOLE 19460 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 905026 25821 SH SOLE 25821 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 867951 24449 SH SOLE 24449 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 828786 20637 SH SOLE 20637 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 242307 1984 SH SOLE 1984 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1072475 16137 SH SOLE 16137 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 771017 28705 SH SOLE 28705 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 218701 9143 SH SOLE 9143 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1145341 11349 SH SOLE 11349 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 134403028 1572701 SH SOLE 1572701 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 218796 5965 SH SOLE 5965 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 329336 6134 SH SOLE 6134 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 615861 2087 SH SOLE 2087 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 240233 1033 SH SOLE 1033 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 284211 4885 SH SOLE 4885 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 277674 8207 SH SOLE 8207 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 574123 17876 SH SOLE 17876 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 918898 30396 SH SOLE 30396 0 0 INTEL CORP COM 458140100 BBG001S5SF65 634127 19410 SH SOLE 19410 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 339152 3252 SH SOLE 3252 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1416300 10804 SH SOLE 10804 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 209417 4753 SH SOLE 4753 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 501900 43720 SH SOLE 43720 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 307629 2743 SH SOLE 2743 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 577734 3685 SH SOLE 3685 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 502280 3053 SH SOLE 3053 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 455587 5341 SH SOLE 5341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 906915 6271 SH SOLE 6271 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3233359 10075 SH SOLE 10075 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 407102 4955 SH SOLE 4955 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1338965 13171 SH SOLE 13171 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 337256 1348 SH SOLE 1348 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 369877 3826 SH SOLE 3826 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2572890 6259 SH SOLE 6259 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 340159 7371 SH SOLE 7371 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 289784 5971 SH SOLE 5971 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 268679 9117 SH SOLE 9117 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 811285 18146 SH SOLE 18146 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 688592 7269 SH SOLE 7269 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 497609 8206 SH SOLE 8206 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2077881 29054 SH SOLE 29054 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 291677 2351 SH SOLE 2351 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 848452 7875 SH SOLE 7875 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1314008 5378 SH SOLE 5378 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 796930 5234 SH SOLE 5234 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 268328 1183 SH SOLE 1183 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 394618 2880 SH SOLE 2880 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1213561 13329 SH SOLE 13329 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 822604 4610 SH SOLE 4610 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 202145 1332 SH SOLE 1332 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 329820 3000 SH SOLE 3000 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 302317 2627 SH SOLE 2627 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 970545 19158 SH SOLE 19158 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 676890 14750 SH SOLE 14750 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 354900 6500 SH SOLE 6500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 981240 19500 SH SOLE 19500 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1514314 9770 SH SOLE 9770 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1546520 11868 SH SOLE 11868 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1679699 12515 SH SOLE 12515 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 214099 1091 SH SOLE 1091 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 313546 11630 SH SOLE 11630 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 216497 7020 SH SOLE 7020 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 459975 973 SH SOLE 973 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 37544 14167 SH SOLE 14167 0 0 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 21626 10706 SH SOLE 10706 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 262815 1578 SH SOLE 1578 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 579275 1594 SH SOLE 1594 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 221567 2748 SH SOLE 2748 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 268794 2527 SH SOLE 2527 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 707030 3336 SH SOLE 3336 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1949834 6763 SH SOLE 6763 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 391942 7584 SH SOLE 7584 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 460084 6599 SH SOLE 6599 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 381316 4343 SH SOLE 4343 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 219377 635 SH SOLE 635 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 260268 2829 SH SOLE 2829 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1482187 5336 SH SOLE 5336 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 350793 5619 SH SOLE 5619 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1222323 19237 SH SOLE 19237 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 576189 15135 SH SOLE 15135 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 294156 5359 SH SOLE 5359 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1130540 50674 SH SOLE 50674 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 238984 3147 SH SOLE 3147 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1087602 5966 SH SOLE 5966 0 0 PFIZER INC COM 717081103 BBG001S5V466 306121 7503 SH SOLE 7503 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 547034 5625 SH SOLE 5625 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 236691 7256 SH SOLE 7256 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 496250 5000 SH SOLE 5000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 215007 2235 SH SOLE 2235 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 342166 71733 SH SOLE 71733 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 327396 1603 SH SOLE 1603 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 565968 5013 SH SOLE 5013 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 623482 8389 SH SOLE 8389 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 284741 1915 SH SOLE 1915 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 372245 2602 SH SOLE 2602 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 484968 7945 SH SOLE 7945 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 817669 9882 SH SOLE 9882 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 328008 7470 SH SOLE 7470 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 244132 1222 SH SOLE 1222 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2006359 57654 SH SOLE 57654 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2021848 27636 SH SOLE 27636 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 682134 12724 SH SOLE 12724 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1136978 16303 SH SOLE 16303 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1373312 20770 SH SOLE 20770 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 453305 5472 SH SOLE 5472 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 201420 6265 SH SOLE 6265 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 231061 3093 SH SOLE 3093 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 554537 4283 SH SOLE 4283 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 455729 6733 SH SOLE 6733 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2072276 13723 SH SOLE 13723 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 310898 669 SH SOLE 669 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 339156 10215 SH SOLE 10215 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 236109 1288 SH SOLE 1288 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 483724 18800 SH SOLE 18800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1758316 4295 SH SOLE 4295 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 735802 24833 SH SOLE 24833 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 314673 7728 SH SOLE 7728 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 349706 4588 SH SOLE 4588 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1809639 14628 SH SOLE 14628 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1537227 19077 SH SOLE 19077 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 512439 28200 SH SOLE 28200 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 43424 23600 SH SOLE 23600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 365131 1760 SH SOLE 1760 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 224885 1209 SH SOLE 1209 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 787617 4281 SH SOLE 4281 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 656555 11068 SH SOLE 11068 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 327783 6312 SH SOLE 6312 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1156634 5747 SH SOLE 5747 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 248243 9350 SH SOLE 9350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 278355 589 SH SOLE 589 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 396391 10020 SH SOLE 10020 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 414035 11485 SH SOLE 11485 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 268459 10632 SH SOLE 10632 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 654822 8533 SH SOLE 8533 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1216355 16475 SH SOLE 16475 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 852551 17428 SH SOLE 17428 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1735354 6957 SH SOLE 6957 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4109633 21999 SH SOLE 21999 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 219205 1635 SH SOLE 1635 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1468423 6962 SH SOLE 6962 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1572726 4182 SH SOLE 4182 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1075438 6774 SH SOLE 6774 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 373433 1970 SH SOLE 1970 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3392809 16623 SH SOLE 16623 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1497393 10842 SH SOLE 10842 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1080478 26745 SH SOLE 26745 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2205459 27493 SH SOLE 27493 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 225827 2962 SH SOLE 2962 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2041573 13256 SH SOLE 13256 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 650373 11780 SH SOLE 11780 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1307825 28953 SH SOLE 28953 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3294888 31232 SH SOLE 31232 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 391562 6245 SH SOLE 6245 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 521762 7276 SH SOLE 7276 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 483027 2496 SH SOLE 2496 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 292342 758 SH SOLE 758 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 591071 3216 SH SOLE 3216 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 658022 16920 SH SOLE 16920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 210467 668 SH SOLE 668 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 714953 3171 SH SOLE 3171 0 0 WALMART INC COM 931142103 BBG001S5XH92 318317 2159 SH SOLE 2159 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 285051 9355 SH SOLE 9355 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 902358 6835 SH SOLE 6835 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 457125 12888 SH SOLE 12888 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 334099 7468 SH SOLE 7468 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 215593 3458 SH SOLE 3458 0 0