Chief Compliance Officer

0001085146-23-003821.txt : 20231019 0001085146-23-003821.hdr.sgml : 20231019 20231019115611 ACCESSION NUMBER: 0001085146-23-003821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334037 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 09-30-2023 09-30-2023 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 10-19-2023 0 244 306438156 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 420448 4341 SH SOLE 4341 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1630250 10937 SH SOLE 10937 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 272797 535 SH SOLE 535 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 BBG00MDV8XV3 3912 10000 SH SOLE 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 521455 1840 SH SOLE 1840 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 293441 3383 SH SOLE 3383 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 347750 11458 SH SOLE 11458 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1564563 11957 SH SOLE 11957 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 770667 5845 SH SOLE 5845 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3450732 27144 SH SOLE 27144 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 422765 10667 SH SOLE 10667 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 222774 4893 SH SOLE 4893 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 296673 5331 SH SOLE 5331 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 815559 11132 SH SOLE 11132 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1305927 4859 SH SOLE 4859 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5859892 34228 SH SOLE 34228 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 817709 10842 SH SOLE 10842 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 236804 15765 SH SOLE 15765 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 998178 14282 SH SOLE 14282 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 702150 25647 SH SOLE 25647 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 253617 724 SH SOLE 724 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 969509 9048 SH SOLE 9048 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 685288 11806 SH SOLE 11806 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1105504 1331 SH SOLE 1331 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 262560 4060 SH SOLE 4060 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 232566 8786 SH SOLE 8786 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 851969 3121 SH SOLE 3121 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 240476 1449 SH SOLE 1449 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2209216 13102 SH SOLE 13102 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 348826 19103 SH SOLE 19103 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1299604 24174 SH SOLE 24174 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 782015 5967 SH SOLE 5967 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1783332 31856 SH SOLE 31856 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 450148 16107 SH SOLE 16107 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 229012 1912 SH SOLE 1912 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 308634 3608 SH SOLE 3608 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1021512 33525 SH SOLE 33525 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6389554 11310 SH SOLE 11310 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 384506 4178 SH SOLE 4178 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 278234 1218 SH SOLE 1218 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 609042 8723 SH SOLE 8723 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8230424 57467 SH SOLE 57467 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 616641 1634 SH SOLE 1634 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 652457 24903 SH SOLE 24903 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 414872 5118 SH SOLE 5118 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 124332 13060 SH SOLE 13060 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 496330 11113 SH SOLE 11113 0 0 DOW INC COM 260557103 BBG00BN96931 1811307 35132 SH SOLE 35132 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1157470 5427 SH SOLE 5427 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 306096 2542 SH SOLE 2542 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 242588 451 SH SOLE 451 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 200406 14284 SH SOLE 14284 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 624197 22806 SH SOLE 22806 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 308281 15940 SH SOLE 15940 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 692665 13662 SH SOLE 13662 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4538186 38597 SH SOLE 38597 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 596190 2250 SH SOLE 2250 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 886755 55526 SH SOLE 55526 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 884111 14879 SH SOLE 14879 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 490880 10391 SH SOLE 10391 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1123174 24443 SH SOLE 24443 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 311628 6813 SH SOLE 6813 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 607632 21524 SH SOLE 21524 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 547996 25788 SH SOLE 25788 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 788215 20580 SH SOLE 20580 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 246169 8119 SH SOLE 8119 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 910906 37195 SH SOLE 37195 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1699756 44322 SH SOLE 44322 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 207367 6428 SH SOLE 6428 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 444976 19662 SH SOLE 19662 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 267298 7594 SH SOLE 7594 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 204213 6619 SH SOLE 6619 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 445906 18657 SH SOLE 18657 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 748871 20034 SH SOLE 20034 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 787411 23547 SH SOLE 23547 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 461955 12356 SH SOLE 12356 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 225287 3364 SH SOLE 3364 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1109111 18901 SH SOLE 18901 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 636964 28705 SH SOLE 28705 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1197553 11384 SH SOLE 11384 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 103643139 1619677 SH SOLE 1619677 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 403011 6093 SH SOLE 6093 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 467021 1547 SH SOLE 1547 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 301717 690 SH SOLE 690 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 311592 4890 SH SOLE 4890 0 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 248596 10180 SH SOLE 10180 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 286974 8207 SH SOLE 8207 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 687439 20423 SH SOLE 20423 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 975682 31397 SH SOLE 31397 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 207384 6679 SH SOLE 6679 0 0 INTEL CORP COM 458140100 BBG001S5SF65 308739 8684 SH SOLE 8684 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1635317 11656 SH SOLE 11656 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 365071 1249 SH SOLE 1249 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 465069 42472 SH SOLE 42472 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 271511 7455 SH SOLE 7455 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 331451 3684 SH SOLE 3684 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 557488 17520 SH SOLE 17520 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 664883 20154 SH SOLE 20154 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 418611 4588 SH SOLE 4588 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 895562 6321 SH SOLE 6321 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5428891 15153 SH SOLE 15153 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 301451 3723 SH SOLE 3723 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1193207 12066 SH SOLE 12066 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 357014 1432 SH SOLE 1432 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 361882 3837 SH SOLE 3837 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2628929 6121 SH SOLE 6121 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 333459 7628 SH SOLE 7628 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 482967 9870 SH SOLE 9870 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 268038 8905 SH SOLE 8905 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 739228 17431 SH SOLE 17431 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 615650 6933 SH SOLE 6933 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 436985 7316 SH SOLE 7316 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2428197 35233 SH SOLE 35233 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 285974 3951 SH SOLE 3951 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 259703 1859 SH SOLE 1859 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 327367 2484 SH SOLE 2484 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 725267 7073 SH SOLE 7073 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1819411 11984 SH SOLE 11984 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 315379 1407 SH SOLE 1407 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 390384 2880 SH SOLE 2880 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1180841 12927 SH SOLE 12927 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 786360 4448 SH SOLE 4448 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 220554 900 SH SOLE 900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 204915 1332 SH SOLE 1332 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 586788 5350 SH SOLE 5350 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 273722 2583 SH SOLE 2583 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 873144 18164 SH SOLE 18164 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 615679 14252 SH SOLE 14252 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 504267 9415 SH SOLE 9415 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 210756 4200 SH SOLE 4200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1765822 11339 SH SOLE 11339 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1748598 12058 SH SOLE 12058 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1607470 13301 SH SOLE 13301 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 298962 1717 SH SOLE 1717 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 302531 11098 SH SOLE 11098 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 335449 11020 SH SOLE 11020 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 488013 1197 SH SOLE 1197 0 0 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 22268 10706 SH SOLE 10706 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 302195 1588 SH SOLE 1588 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 228658 4278 SH SOLE 4278 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 694025 1753 SH SOLE 1753 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 577872 2194 SH SOLE 2194 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 318925 4070 SH SOLE 4070 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 315687 3066 SH SOLE 3066 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1009104 3361 SH SOLE 3361 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 337361 4959 SH SOLE 4959 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2320644 7350 SH SOLE 7350 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 251134 765 SH SOLE 765 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 464720 7308 SH SOLE 7308 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 327638 4721 SH SOLE 4721 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 513985 6293 SH SOLE 6293 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 292265 774 SH SOLE 774 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 22530 14350 SH SOLE 14350 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 213162 2344 SH SOLE 2344 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1763722 4055 SH SOLE 4055 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 370181 5706 SH SOLE 5706 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1360233 21444 SH SOLE 21444 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 604795 15135 SH SOLE 15135 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 329256 5359 SH SOLE 5359 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1327457 7834 SH SOLE 7834 0 0 PFIZER INC COM 717081103 BBG001S5V466 409469 12344 SH SOLE 12344 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 708202 14310 SH SOLE 14310 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 524742 5668 SH SOLE 5668 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1351890 13500 SH SOLE 13500 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 215854 48836 SH SOLE 48836 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 413880 1803 SH SOLE 1803 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 540500 5154 SH SOLE 5154 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 606971 8422 SH SOLE 8422 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 404864 2776 SH SOLE 2776 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 423476 3040 SH SOLE 3040 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 472200 8346 SH SOLE 8346 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 943852 9947 SH SOLE 9947 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 362444 7470 SH SOLE 7470 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 298896 1474 SH SOLE 1474 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1433995 42226 SH SOLE 42226 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2543326 35943 SH SOLE 35943 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 836855 16193 SH SOLE 16193 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1382974 20970 SH SOLE 20970 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1092324 12084 SH SOLE 12084 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 236338 7125 SH SOLE 7125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 212813 3093 SH SOLE 3093 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 233852 1816 SH SOLE 1816 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2224686 13571 SH SOLE 13571 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 440462 788 SH SOLE 788 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 233597 916 SH SOLE 916 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 293187 10215 SH SOLE 10215 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 287466 1676 SH SOLE 1676 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 236455 9500 SH SOLE 9500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2136881 4998 SH SOLE 4998 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 235371 2838 SH SOLE 2838 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 671164 22891 SH SOLE 22891 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 298699 5039 SH SOLE 5039 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 291682 7069 SH SOLE 7069 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 331713 4542 SH SOLE 4542 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1015462 8829 SH SOLE 8829 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1605088 19204 SH SOLE 19204 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 537838 27900 SH SOLE 27900 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 19555 23500 SH SOLE 23500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 680851 2721 SH SOLE 2721 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 251870 1584 SH SOLE 1584 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 869874 4287 SH SOLE 4287 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 771012 15270 SH SOLE 15270 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 311570 6307 SH SOLE 6307 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1225427 6020 SH SOLE 6020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 716140 1420 SH SOLE 1420 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 282892 5751 SH SOLE 5751 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 380985 11524 SH SOLE 11524 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 227234 8971 SH SOLE 8971 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 481932 6665 SH SOLE 6665 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 255805 3403 SH SOLE 3403 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1410745 20217 SH SOLE 20217 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1107769 23161 SH SOLE 23161 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1551193 5696 SH SOLE 5696 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4577385 23391 SH SOLE 23391 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 226889 1733 SH SOLE 1733 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1582138 7598 SH SOLE 7598 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2040081 5195 SH SOLE 5195 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1082460 6787 SH SOLE 6787 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 288711 1527 SH SOLE 1527 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3745258 17631 SH SOLE 17631 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1579854 11454 SH SOLE 11454 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 631863 16115 SH SOLE 16115 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1677079 22073 SH SOLE 22073 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 220580 5038 SH SOLE 5038 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 350276 5118 SH SOLE 5118 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 294037 4411 SH SOLE 4411 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2000067 12872 SH SOLE 12872 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 639832 11955 SH SOLE 11955 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1623806 37141 SH SOLE 37141 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3270453 31654 SH SOLE 31654 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 370891 6245 SH SOLE 6245 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 547301 7276 SH SOLE 7276 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 450098 2464 SH SOLE 2464 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 356160 858 SH SOLE 858 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 696620 3424 SH SOLE 3424 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 527376 16272 SH SOLE 16272 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 219772 632 SH SOLE 632 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 926660 4027 SH SOLE 4027 0 0 WALMART INC COM 931142103 BBG001S5XH92 349043 2182 SH SOLE 2182 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 913307 6831 SH SOLE 6831 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 432176 12920 SH SOLE 12920 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 323160 7482 SH SOLE 7482 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 246314 3880 SH SOLE 3880 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 200713 1606 SH SOLE 1606 0 0