Chief Compliance Officer

0001085146-23-002955.txt : 20230728 0001085146-23-002955.hdr.sgml : 20230728 20230728140720 ACCESSION NUMBER: 0001085146-23-002955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231122173 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 06-30-2023 06-30-2023 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 07-28-2023 0 237 297325061 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 275290 1541 SH SOLE 1541 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 510382 3960 SH SOLE 3960 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 818636 7139 SH SOLE 7139 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 231529 356 SH SOLE 356 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 571438 1906 SH SOLE 1906 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 269067 3249 SH SOLE 3249 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 238011 1443 SH SOLE 1443 0 0 ALPHA PRO TECH LTD COM 020772109 BBG001S67MP0 66750 11088 SH SOLE 11088 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1729176 584 SH SOLE 584 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 471499 159 SH SOLE 159 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4002214 1187 SH SOLE 1187 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 755030 3648 SH SOLE 3648 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6030505 40256 SH SOLE 40256 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 281639 1629 SH SOLE 1629 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 982166 15289 SH SOLE 15289 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 673952 5557 SH SOLE 5557 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 407182 2594 SH SOLE 2594 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 800181 31678 SH SOLE 31678 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 245830 774 SH SOLE 774 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 77200 10000 SH SOLE 10000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 573730 14902 SH SOLE 14902 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 678285 14196 SH SOLE 14196 0 0 BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 224837 5900 SH SOLE 5900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 397222 1384 SH SOLE 1384 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 202037 2550 SH SOLE 2550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 895990 15342 SH SOLE 15342 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 239628 1803 SH SOLE 1803 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 729693 3577 SH SOLE 3577 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1711987 14953 SH SOLE 14953 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 514682 6790 SH SOLE 6790 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1387162 24784 SH SOLE 24784 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 234807 9739 SH SOLE 9739 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 752130 4614 SH SOLE 4614 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1666575 29565 SH SOLE 29565 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 279042 3746 SH SOLE 3746 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 283230 3756 SH SOLE 3756 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 241200 13400 SH SOLE 13400 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1077064 30280 SH SOLE 30280 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5199429 10577 SH SOLE 10577 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 662970 3677 SH SOLE 3677 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 309634 1291 SH SOLE 1291 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 811823 9093 SH SOLE 9093 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 316132 1014 SH SOLE 1014 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8269313 57370 SH SOLE 57370 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 524420 1532 SH SOLE 1532 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207072 7356 SH SOLE 7356 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 201320 4000 SH SOLE 4000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 979604 5794 SH SOLE 5794 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 161082 14860 SH SOLE 14860 0 0 DOW INC COM 260557103 BBG00BN96931 946799 16916 SH SOLE 16916 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1752391 10636 SH SOLE 10636 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 183335 19278 SH SOLE 19278 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 500327 22060 SH SOLE 22060 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 307627 12256 SH SOLE 12256 0 0 ETSY INC COM 29786A106 BBG001T53625 412137 1644 SH SOLE 1644 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 816963 12815 SH SOLE 12815 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3141593 48729 SH SOLE 48729 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 544008 2310 SH SOLE 2310 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1126626 55011 SH SOLE 55011 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 330975 12954 SH SOLE 12954 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 221894 4398 SH SOLE 4398 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 238808 3085 SH SOLE 3085 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 622449 12444 SH SOLE 12444 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1174299 24531 SH SOLE 24531 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 322664 8571 SH SOLE 8571 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 247870 6891 SH SOLE 6891 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 864256 23093 SH SOLE 23093 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 492120 21551 SH SOLE 21551 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 228803 4285 SH SOLE 4285 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 455136 11982 SH SOLE 11982 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 773464 22071 SH SOLE 22071 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1081486 26256 SH SOLE 26256 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 235624 2589 SH SOLE 2589 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 240149 14060 SH SOLE 14060 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1257915 3740 SH SOLE 3740 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 832445 28705 SH SOLE 28705 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 400199 18224 SH SOLE 18224 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 100578020 1627476 SH SOLE 1627476 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 460802 8466 SH SOLE 8466 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 239332 2604 SH SOLE 2604 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 264949 13294 SH SOLE 13294 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 744668 7777 SH SOLE 7777 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 585435 1575 SH SOLE 1575 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 470200 2151 SH SOLE 2151 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 289770 435 SH SOLE 435 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 304926 5672 SH SOLE 5672 0 0 INTEL CORP COM 458140100 BBG001S5SF65 723195 14759 SH SOLE 14759 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 281766 2035 SH SOLE 2035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1112053 8889 SH SOLE 8889 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 373770 1035 SH SOLE 1035 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1070927 71017 SH SOLE 71017 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 293576 2442 SH SOLE 2442 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 420596 4627 SH SOLE 4627 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 230616 1370 SH SOLE 1370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 469344 3067 SH SOLE 3067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 600118 3804 SH SOLE 3804 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5159804 13364 SH SOLE 13364 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 367397 3587 SH SOLE 3587 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 416581 1495 SH SOLE 1495 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 689524 6099 SH SOLE 6099 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2523031 5473 SH SOLE 5473 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 214503 4038 SH SOLE 4038 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 237322 2139 SH SOLE 2139 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 444136 8544 SH SOLE 8544 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 524720 4978 SH SOLE 4978 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 259049 2980 SH SOLE 2980 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1031831 19183 SH SOLE 19183 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 708872 6574 SH SOLE 6574 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1357255 16863 SH SOLE 16863 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 204501 2637 SH SOLE 2637 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 631913 3314 SH SOLE 3314 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 858560 7405 SH SOLE 7405 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1020078 25910 SH SOLE 25910 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1143382 3837 SH SOLE 3837 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2201280 13378 SH SOLE 13378 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1616562 13464 SH SOLE 13464 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1294267 5674 SH SOLE 5674 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 232911 1532 SH SOLE 1532 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 264803 2534 SH SOLE 2534 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 221922 1995 SH SOLE 1995 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1244174 20657 SH SOLE 20657 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 263145 3000 SH SOLE 3000 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 924389 16611 SH SOLE 16611 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1330451 8169 SH SOLE 8169 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1996721 11753 SH SOLE 11753 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1368014 10565 SH SOLE 10565 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 388491 10010 SH SOLE 10010 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 328440 11339 SH SOLE 11339 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 474070 1427 SH SOLE 1427 0 0 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 42824 10706 SH SOLE 10706 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 264210 1584 SH SOLE 1584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 532134 1586 SH SOLE 1586 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 273479 1112 SH SOLE 1112 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 545617 4552 SH SOLE 4552 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 231132 2625 SH SOLE 2625 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1055270 3261 SH SOLE 3261 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2626995 7922 SH SOLE 7922 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 413131 9370 SH SOLE 9370 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 414490 6824 SH SOLE 6824 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 244917 606 SH SOLE 606 0 0 NATERA INC COM 632307104 BBG001V0FSF8 469164 4095 SH SOLE 4095 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 387263 561 SH SOLE 561 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 238680 2884 SH SOLE 2884 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1120601 4383 SH SOLE 4383 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 216973 6471 SH SOLE 6471 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1435151 22558 SH SOLE 22558 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 641836 15891 SH SOLE 15891 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 488612 8407 SH SOLE 8407 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 395704 10925 SH SOLE 10925 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 332371 1429 SH SOLE 1429 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1135416 7027 SH SOLE 7027 0 0 PFIZER INC COM 717081103 BBG001S5V466 463636 10600 SH SOLE 10600 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 642400 6795 SH SOLE 6795 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 232619 2045 SH SOLE 2045 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 561276 8366 SH SOLE 8366 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 363553 2542 SH SOLE 2542 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 474115 4997 SH SOLE 4997 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 498088 7766 SH SOLE 7766 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 570980 5188 SH SOLE 5188 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 290588 5270 SH SOLE 5270 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 361446 4068 SH SOLE 4068 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 217698 714 SH SOLE 714 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 533150 1779 SH SOLE 1779 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 344294 997 SH SOLE 997 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2016581 50465 SH SOLE 50465 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 818647 24350 SH SOLE 24350 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 521663 8283 SH SOLE 8283 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 531935 3583 SH SOLE 3583 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 432897 1260 SH SOLE 1260 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 284243 1612 SH SOLE 1612 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 503408 8759 SH SOLE 8759 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 735462 18268 SH SOLE 18268 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 234238 3288 SH SOLE 3288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 544553 4069 SH SOLE 4069 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 517785 7739 SH SOLE 7739 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2660251 16469 SH SOLE 16469 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 327251 469 SH SOLE 469 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 266586 842 SH SOLE 842 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 261453 2258 SH SOLE 2258 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 424629 10276 SH SOLE 10276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1744793 3799 SH SOLE 3799 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 704581 6180 SH SOLE 6180 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 203481 4619 SH SOLE 4619 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 883213 28390 SH SOLE 28390 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 550517 7883 SH SOLE 7883 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 527039 4222 SH SOLE 4222 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1450363 11777 SH SOLE 11777 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 245277 3459 SH SOLE 3459 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 228828 2157 SH SOLE 2157 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1100632 988 SH SOLE 988 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 271546 3625 SH SOLE 3625 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 228538 361 SH SOLE 361 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1126832 6228 SH SOLE 6228 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1009465 12623 SH SOLE 12623 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 370405 6913 SH SOLE 6913 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1247015 5166 SH SOLE 5166 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 275805 13500 SH SOLE 13500 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 307981 5389 SH SOLE 5389 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 270296 587 SH SOLE 587 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 256483 10070 SH SOLE 10070 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 573575 9501 SH SOLE 9501 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 552814 16714 SH SOLE 16714 0 0 VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 695368 13980 SH SOLE 13980 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 893538 10058 SH SOLE 10058 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2415745 28294 SH SOLE 28294 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1521618 26851 SH SOLE 26851 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1091360 3474 SH SOLE 3474 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5808991 27006 SH SOLE 27006 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 251480 1726 SH SOLE 1726 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1937119 7676 SH SOLE 7676 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 229699 2107 SH SOLE 2107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2179626 5163 SH SOLE 5163 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1981711 11198 SH SOLE 11198 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 424557 1850 SH SOLE 1850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5362284 22634 SH SOLE 22634 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1451667 10170 SH SOLE 10170 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 221549 3537 SH SOLE 3537 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 713978 14094 SH SOLE 14094 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1364657 14535 SH SOLE 14535 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1162643 7078 SH SOLE 7078 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2489829 38258 SH SOLE 38258 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1578824 30292 SH SOLE 30292 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1705407 15728 SH SOLE 15728 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 628341 3384 SH SOLE 3384 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 314882 725 SH SOLE 725 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1066106 3363 SH SOLE 3363 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 426933 8057 SH SOLE 8057 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 276841 1497 SH SOLE 1497 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 868144 4098 SH SOLE 4098 0 0 WALMART INC COM 931142103 BBG001S5XH92 337066 2256 SH SOLE 2256 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 520924 10830 SH SOLE 10830 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1002288 4754 SH SOLE 4754 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 217461 7742 SH SOLE 7742 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 531575 12642 SH SOLE 12642 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 521281 9964 SH SOLE 9964 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 210387 3377 SH SOLE 3377 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 272007 5243 SH SOLE 5243 0 0