Chief Compliance Officer

0001085146-24-002866.txt : 20240712 0001085146-24-002866.hdr.sgml : 20240712 20240712135426 ACCESSION NUMBER: 0001085146-24-002866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lion Street Advisors, LLC CENTRAL INDEX KEY: 0001801991 ORGANIZATION NAME: 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: 241114025 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 06-30-2024 06-30-2024 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 07-12-2024 0 261 270165183 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 386156 3716 SH SOLE 3716 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1006489 5868 SH SOLE 5868 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 303882 547 SH SOLE 547 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 445696 1727 SH SOLE 1727 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 326448 4534 SH SOLE 4534 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1821016 9996 SH SOLE 9996 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1023890 5582 SH SOLE 5582 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4638615 24002 SH SOLE 24002 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1182429 28995 SH SOLE 28995 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 464775 7607 SH SOLE 7607 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 494805 10717 SH SOLE 10717 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 371433 7442 SH SOLE 7442 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 937401 15058 SH SOLE 15058 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2768311 30695 SH SOLE 30695 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 395109 4403 SH SOLE 4403 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 716205 2292 SH SOLE 2292 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5934565 28178 SH SOLE 28178 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 249161 1056 SH SOLE 1056 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 270002 3462 SH SOLE 3462 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 255374 13364 SH SOLE 13364 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 669369 8315 SH SOLE 8315 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 631450 15879 SH SOLE 15879 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 289643 712 SH SOLE 712 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 251133 5350 SH SOLE 5350 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 238561 303 SH SOLE 303 0 0 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 256390 93573 SH SOLE 93573 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 509327 12263 SH SOLE 12263 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 520195 324 SH SOLE 324 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 231032 1956 SH SOLE 1956 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 315975 9575 SH SOLE 9575 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 505377 253281 SH SOLE 253281 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1012460 3040 SH SOLE 3040 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1429067 9136 SH SOLE 9136 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 425054 15604 SH SOLE 15604 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 350847 5600 SH SOLE 5600 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 933302 19644 SH SOLE 19644 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 656626 4811 SH SOLE 4811 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1904747 29925 SH SOLE 29925 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 217360 1900 SH SOLE 1900 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 319869 3577 SH SOLE 3577 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 356078 1384 SH SOLE 1384 0 0 CORNING INC COM 219350105 BBG001S5RLH1 885203 22785 SH SOLE 22785 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5394300 6346 SH SOLE 6346 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 368920 3776 SH SOLE 3776 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 250563 7491 SH SOLE 7491 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 326146 1178 SH SOLE 1178 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 427537 7239 SH SOLE 7239 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3039564 20087 SH SOLE 20087 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 273124 731 SH SOLE 731 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 607304 18837 SH SOLE 18837 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 201533 5132 SH SOLE 5132 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 392564 3953 SH SOLE 3953 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 107354 13060 SH SOLE 13060 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 254246 5190 SH SOLE 5190 0 0 DOW INC COM 260557103 BBG00BN96931 677757 12777 SH SOLE 12777 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 730575 2330 SH SOLE 2330 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 749506 5379 SH SOLE 5379 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 396358 438 SH SOLE 438 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 237028 14613 SH SOLE 14613 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 307318 10605 SH SOLE 10605 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 642584 12131 SH SOLE 12131 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 254758 2022 SH SOLE 2022 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3358472 29174 SH SOLE 29174 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 594011 1981 SH SOLE 1981 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1001944 57716 SH SOLE 57716 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 223798 2663 SH SOLE 2663 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1399171 23476 SH SOLE 23476 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1618780 29567 SH SOLE 29567 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 650081 19475 SH SOLE 19475 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 638108 26238 SH SOLE 26238 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1447359 50047 SH SOLE 50047 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 507085 19462 SH SOLE 19462 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 237561 6789 SH SOLE 6789 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 286826 8119 SH SOLE 8119 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 250818 6428 SH SOLE 6428 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 708761 16079 SH SOLE 16079 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 424669 10465 SH SOLE 10465 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 1796295 38999 SH SOLE 38999 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 863888 19348 SH SOLE 19348 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 238974 5551 SH SOLE 5551 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 757047 19959 SH SOLE 19959 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 219407 1780 SH SOLE 1780 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 494526 12136 SH SOLE 12136 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 862405 14309 SH SOLE 14309 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 247268 10023 SH SOLE 10023 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 950932 5837 SH SOLE 5837 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 49420865 781234 SH SOLE 781234 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 267610 5760 SH SOLE 5760 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 104000 20000 SH SOLE 20000 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 293609 5019 SH SOLE 5019 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 245161 3811 SH SOLE 3811 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 478336 1390 SH SOLE 1390 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 420498 4629 SH SOLE 4629 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 359789 13435 SH SOLE 13435 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 343957 8207 SH SOLE 8207 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 228522 6113 SH SOLE 6113 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 830685 20423 SH SOLE 20423 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1161123 30575 SH SOLE 30575 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 243851 6679 SH SOLE 6679 0 0 INTEL CORP COM 458140100 BBG001S5SF65 270834 8745 SH SOLE 8745 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1121292 6483 SH SOLE 6483 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 467539 1051 SH SOLE 1051 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 466413 40382 SH SOLE 40382 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 272701 3118 SH SOLE 3118 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 205318 8711 SH SOLE 8711 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 235740 2295 SH SOLE 2295 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 492970 12990 SH SOLE 12990 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 958033 25119 SH SOLE 25119 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 295389 2874 SH SOLE 2874 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7580410 15822 SH SOLE 15822 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 334030 4091 SH SOLE 4091 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1059392 9746 SH SOLE 9746 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 374844 6406 SH SOLE 6406 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 519302 4869 SH SOLE 4869 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3499252 6394 SH SOLE 6394 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 434791 9615 SH SOLE 9615 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 221565 2165 SH SOLE 2165 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 362191 6828 SH SOLE 6828 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 360420 10137 SH SOLE 10137 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 713823 16092 SH SOLE 16092 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 273094 1107 SH SOLE 1107 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1430997 15586 SH SOLE 15586 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 375214 5353 SH SOLE 5353 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2428257 31001 SH SOLE 31001 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 425645 17352 SH SOLE 17352 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 220060 2621 SH SOLE 2621 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 401823 2062 SH SOLE 2062 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 809083 4738 SH SOLE 4738 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 819050 7687 SH SOLE 7687 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 316395 868 SH SOLE 868 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2308936 13234 SH SOLE 13234 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 375418 1430 SH SOLE 1430 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 438624 2880 SH SOLE 2880 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1330440 12057 SH SOLE 12057 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 309337 1442 SH SOLE 1442 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 391065 1927 SH SOLE 1927 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 501589 1625 SH SOLE 1625 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 348136 3762 SH SOLE 3762 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 380958 2093 SH SOLE 2093 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 783423 6100 SH SOLE 6100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 225038 3451 SH SOLE 3451 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 242765 1613 SH SOLE 1613 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 349273 2645 SH SOLE 2645 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 200301 1677 SH SOLE 1677 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1091365 21736 SH SOLE 21736 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 585560 13043 SH SOLE 13043 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 590322 10415 SH SOLE 10415 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 272790 5405 SH SOLE 5405 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1166686 7982 SH SOLE 7982 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1302674 6441 SH SOLE 6441 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 978566 7081 SH SOLE 7081 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 414573 1846 SH SOLE 1846 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 548279 1173 SH SOLE 1173 0 0 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 25694 10706 SH SOLE 10706 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 783939 1777 SH SOLE 1777 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 522882 2051 SH SOLE 2051 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 354854 2866 SH SOLE 2866 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1348005 2673 SH SOLE 2673 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3376941 7556 SH SOLE 7556 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 359117 7065 SH SOLE 7065 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202734 3098 SH SOLE 3098 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 278840 2869 SH SOLE 2869 0 0 NATERA INC COM 632307104 BBG001V0FSF8 281013 2595 SH SOLE 2595 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 471741 699 SH SOLE 699 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 338436 2371 SH SOLE 2371 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4161185 33683 SH SOLE 33683 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 324772 5153 SH SOLE 5153 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 980474 12023 SH SOLE 12023 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 684500 15714 SH SOLE 15714 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 239273 8610 SH SOLE 8610 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 734210 14755 SH SOLE 14755 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 376815 5227 SH SOLE 5227 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 985177 18080 SH SOLE 18080 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 369896 14603 SH SOLE 14603 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1335730 8099 SH SOLE 8099 0 0 PFIZER INC COM 717081103 BBG001S5V466 293800 10500 SH SOLE 10500 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3025545 60876 SH SOLE 60876 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 564208 5568 SH SOLE 5568 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 845460 8400 SH SOLE 8400 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 79930 16583 SH SOLE 16583 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 657972 8387 SH SOLE 8387 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 349785 2120 SH SOLE 2120 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 478152 2302 SH SOLE 2302 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 394577 6351 SH SOLE 6351 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 564040 4813 SH SOLE 4813 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 448200 7470 SH SOLE 7470 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2105878 54812 SH SOLE 54812 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4536902 58345 SH SOLE 58345 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 350152 5382 SH SOLE 5382 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 480442 5270 SH SOLE 5270 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 210040 2743 SH SOLE 2743 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 466664 6849 SH SOLE 6849 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2303702 10184 SH SOLE 10184 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 623833 793 SH SOLE 793 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 275066 922 SH SOLE 922 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 238670 11274 SH SOLE 11274 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 272017 9852 SH SOLE 9852 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 484262 1239 SH SOLE 1239 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 384581 1788 SH SOLE 1788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2826808 5196 SH SOLE 5196 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 297360 4647 SH SOLE 4647 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 213995 5153 SH SOLE 5153 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 666855 22453 SH SOLE 22453 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 497069 6203 SH SOLE 6203 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 218633 4486 SH SOLE 4486 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 393380 4243 SH SOLE 4243 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 909027 7148 SH SOLE 7148 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 485661 6079 SH SOLE 6079 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 572008 28900 SH SOLE 28900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 390898 2249 SH SOLE 2249 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 10660 13000 SH SOLE 13000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 624905 3158 SH SOLE 3158 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 264949 1362 SH SOLE 1362 0 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 215678 5563 SH SOLE 5563 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1354534 4118 SH SOLE 4118 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 627979 21440 SH SOLE 21440 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 353558 12423 SH SOLE 12423 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 BBG01GHD8LS1 244255 9925 SH SOLE 9925 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 876469 26292 SH SOLE 26292 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 517689 9060 SH SOLE 9060 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 944972 4178 SH SOLE 4178 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 200932 9350 SH SOLE 9350 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 471575 926 SH SOLE 926 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 293933 5751 SH SOLE 5751 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 480254 12097 SH SOLE 12097 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 556860 2136 SH SOLE 2136 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 508177 1524 SH SOLE 1524 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 349437 4666 SH SOLE 4666 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1678732 23299 SH SOLE 23299 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1025596 21073 SH SOLE 21073 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2316246 6193 SH SOLE 6193 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6525316 26141 SH SOLE 26141 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 257790 1714 SH SOLE 1714 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3053930 12614 SH SOLE 12614 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3865317 7728 SH SOLE 7728 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1223430 6703 SH SOLE 6703 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 204957 940 SH SOLE 940 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4506800 16847 SH SOLE 16847 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1891555 11792 SH SOLE 11792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 608819 13913 SH SOLE 13913 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 238035 2026 SH SOLE 2026 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2933642 36703 SH SOLE 36703 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2284635 12515 SH SOLE 12515 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 723117 11992 SH SOLE 11992 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1453300 29407 SH SOLE 29407 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3466150 29227 SH SOLE 29227 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 424129 2089 SH SOLE 2089 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 387565 6245 SH SOLE 6245 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 703007 7276 SH SOLE 7276 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 985297 1710 SH SOLE 1710 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 414332 2264 SH SOLE 2264 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 273383 6629 SH SOLE 6629 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 234828 501 SH SOLE 501 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1056852 4028 SH SOLE 4028 0 0 WALMART INC COM 931142103 BBG001S5XH92 320911 4739 SH SOLE 4739 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 204172 3438 SH SOLE 3438 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 687295 6725 SH SOLE 6725 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 482973 12358 SH SOLE 12358 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 334731 7505 SH SOLE 7505 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 251088 3217 SH SOLE 3217 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 210594 1590 SH SOLE 1590 0 0