Chief Compliance Officer

0001085146-24-001762.txt : 20240412 0001085146-24-001762.hdr.sgml : 20240412 20240412141259 ACCESSION NUMBER: 0001085146-24-001762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24840926 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 03-31-2024 03-31-2024 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 04-12-2024 0 251 244839770 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 418738 3804 SH SOLE 3804 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 918901 5930 SH SOLE 5930 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 308442 517 SH SOLE 517 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 BBG00MDV8XV3 2228 10000 SH SOLE 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 466560 1704 SH SOLE 1704 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 876482 11308 SH SOLE 11308 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 213092 1682 SH SOLE 1682 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1490630 10672 SH SOLE 10672 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 781600 5546 SH SOLE 5546 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3864381 25432 SH SOLE 25432 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 839808 20076 SH SOLE 20076 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 327940 5814 SH SOLE 5814 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 371816 8012 SH SOLE 8012 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 285273 5587 SH SOLE 5587 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 676875 11199 SH SOLE 11199 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1884511 23108 SH SOLE 23108 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 292337 3255 SH SOLE 3255 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 669491 2324 SH SOLE 2324 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5507487 28607 SH SOLE 28607 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 468214 6483 SH SOLE 6483 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 220707 3277 SH SOLE 3277 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 298274 17775 SH SOLE 17775 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 949676 11932 SH SOLE 11932 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 531384 15784 SH SOLE 15784 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 272490 764 SH SOLE 764 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 523286 3996 SH SOLE 3996 0 0 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 165771 48900 SH SOLE 48900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 571012 11128 SH SOLE 11128 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 354970 318 SH SOLE 318 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 274259 9191 SH SOLE 9191 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 160778 192700 SH SOLE 192700 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 914519 3093 SH SOLE 3093 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1407491 9436 SH SOLE 9436 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 415606 17588 SH SOLE 17588 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1028145 20351 SH SOLE 20351 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 694053 4867 SH SOLE 4867 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1763313 29922 SH SOLE 29922 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 205219 4680 SH SOLE 4680 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 224054 1930 SH SOLE 1930 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 326404 3588 SH SOLE 3588 0 0 CORNING INC COM 219350105 BBG001S5RLH1 698376 22935 SH SOLE 22935 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4437621 6722 SH SOLE 6722 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 438995 3811 SH SOLE 3811 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 289205 1207 SH SOLE 1207 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 590858 7483 SH SOLE 7483 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3300294 20087 SH SOLE 20087 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 267914 670 SH SOLE 670 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 719321 24609 SH SOLE 24609 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 208470 5601 SH SOLE 5601 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 400963 4440 SH SOLE 4440 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 110748 13060 SH SOLE 13060 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 244555 5205 SH SOLE 5205 0 0 DOW INC COM 260557103 BBG00BN96931 726784 13255 SH SOLE 13255 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 751841 3122 SH SOLE 3122 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 346585 2533 SH SOLE 2533 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 260494 446 SH SOLE 446 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 202011 14638 SH SOLE 14638 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 279456 10605 SH SOLE 10605 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 220002 10623 SH SOLE 10623 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 651927 12489 SH SOLE 12489 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 313756 2067 SH SOLE 2067 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2917688 29182 SH SOLE 29182 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 506364 2002 SH SOLE 2002 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1059905 62865 SH SOLE 62865 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 213146 2663 SH SOLE 2663 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 887680 14879 SH SOLE 14879 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 262367 5430 SH SOLE 5430 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1228130 23769 SH SOLE 23769 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 313875 6813 SH SOLE 6813 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 555424 16949 SH SOLE 16949 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 1041280 39190 SH SOLE 39190 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 465203 19662 SH SOLE 19662 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 217789 6619 SH SOLE 6619 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 262731 8119 SH SOLE 8119 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 840114 20273 SH SOLE 20273 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 1844683 44322 SH SOLE 44322 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 803215 19769 SH SOLE 19769 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 286699 7594 SH SOLE 7594 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 224655 6428 SH SOLE 6428 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 247313 5545 SH SOLE 5545 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 221597 8957 SH SOLE 8957 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 585388 25788 SH SOLE 25788 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 818244 22805 SH SOLE 22805 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 208998 1779 SH SOLE 1779 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 501760 12371 SH SOLE 12371 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 838508 14326 SH SOLE 14326 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 253582 10023 SH SOLE 10023 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 759496 5909 SH SOLE 5909 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 50897336 781353 SH SOLE 781353 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 207796 5785 SH SOLE 5785 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 179200 20000 SH SOLE 20000 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 278517 5455 SH SOLE 5455 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 496899 1435 SH SOLE 1435 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 375255 4852 SH SOLE 4852 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 340385 13260 SH SOLE 13260 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 313918 8207 SH SOLE 8207 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 213398 6113 SH SOLE 6113 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 749115 20423 SH SOLE 20423 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1063199 31397 SH SOLE 31397 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 222879 6679 SH SOLE 6679 0 0 INTEL CORP COM 458140100 BBG001S5SF65 458341 9122 SH SOLE 9122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1060789 6486 SH SOLE 6486 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 398083 1180 SH SOLE 1180 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 498681 43477 SH SOLE 43477 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 204628 8512 SH SOLE 8512 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 211507 2295 SH SOLE 2295 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 520256 14780 SH SOLE 14780 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 966038 25768 SH SOLE 25768 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 325982 3325 SH SOLE 3325 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 567267 3595 SH SOLE 3595 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6764127 16517 SH SOLE 16517 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 335626 4091 SH SOLE 4091 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1162686 11400 SH SOLE 11400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 362983 1309 SH SOLE 1309 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 537909 4970 SH SOLE 4970 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2818599 5901 SH SOLE 5901 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 333989 7250 SH SOLE 7250 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 481439 9240 SH SOLE 9240 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 280596 8905 SH SOLE 8905 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 792716 17521 SH SOLE 17521 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 737415 7838 SH SOLE 7838 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 397208 5917 SH SOLE 5917 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2421621 32139 SH SOLE 32139 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 393025 17352 SH SOLE 17352 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 216843 2779 SH SOLE 2779 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 307348 1959 SH SOLE 1959 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 323127 2196 SH SOLE 2196 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 789117 7279 SH SOLE 7279 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2277808 13784 SH SOLE 13784 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 354874 1407 SH SOLE 1407 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 447350 2880 SH SOLE 2880 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1351765 12941 SH SOLE 12941 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 281395 1401 SH SOLE 1401 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 369549 1350 SH SOLE 1350 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 231621 1332 SH SOLE 1332 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 938550 7500 SH SOLE 7500 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 206807 1154 SH SOLE 1154 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 362835 2866 SH SOLE 2866 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 202463 772 SH SOLE 772 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 927909 18102 SH SOLE 18102 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 BBG00MSHT760 666959 14439 SH SOLE 14439 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 572617 10415 SH SOLE 10415 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251401 5005 SH SOLE 5005 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1254952 8006 SH SOLE 8006 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1110649 6529 SH SOLE 6529 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 861402 7090 SH SOLE 7090 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 391751 1860 SH SOLE 1860 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 542154 1199 SH SOLE 1199 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 259224 507 SH SOLE 507 0 0 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 24945 10706 SH SOLE 10706 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 762600 1788 SH SOLE 1788 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 648592 2187 SH SOLE 2187 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 255709 3104 SH SOLE 3104 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 326672 2996 SH SOLE 2996 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 972803 2748 SH SOLE 2748 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 427211 5006 SH SOLE 5006 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2744571 7299 SH SOLE 7299 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 276650 438 SH SOLE 438 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 433430 7081 SH SOLE 7081 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 235325 3249 SH SOLE 3249 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 207386 531 SH SOLE 531 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 259239 2780 SH SOLE 2780 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 362724 745 SH SOLE 745 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 244039 2359 SH SOLE 2359 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1922254 3882 SH SOLE 3882 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 340584 5704 SH SOLE 5704 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 841237 11980 SH SOLE 11980 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 216374 4505 SH SOLE 4505 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 651734 15062 SH SOLE 15062 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 345727 5292 SH SOLE 5292 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 460579 8859 SH SOLE 8859 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1160071 6830 SH SOLE 6830 0 0 PFIZER INC COM 717081103 BBG001S5V466 293219 10184 SH SOLE 10184 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 653477 13231 SH SOLE 13231 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 328528 3492 SH SOLE 3492 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 243693 48836 SH SOLE 48836 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 661642 8410 SH SOLE 8410 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 333010 2272 SH SOLE 2272 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 370167 2324 SH SOLE 2324 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 544371 8374 SH SOLE 8374 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 514286 4959 SH SOLE 4959 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 436173 7470 SH SOLE 7470 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2672651 72312 SH SOLE 72312 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3665131 48143 SH SOLE 48143 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 364145 5712 SH SOLE 5712 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 425072 5070 SH SOLE 5070 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 222772 3093 SH SOLE 3093 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 461279 7284 SH SOLE 7284 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2337662 12145 SH SOLE 12145 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 453563 642 SH SOLE 642 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 287087 920 SH SOLE 920 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 312372 9973 SH SOLE 9973 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 345764 1808 SH SOLE 1808 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 205504 7600 SH SOLE 7600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2574094 5416 SH SOLE 5416 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 218821 5188 SH SOLE 5188 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 678955 22799 SH SOLE 22799 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 383945 8234 SH SOLE 8234 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 378838 4242 SH SOLE 4242 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 890297 7124 SH SOLE 7124 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 598825 6104 SH SOLE 6104 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 675117 28900 SH SOLE 28900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 340704 3276 SH SOLE 3276 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 14820 13000 SH SOLE 13000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 658469 2650 SH SOLE 2650 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 269158 1579 SH SOLE 1579 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1036574 4250 SH SOLE 4250 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 490581 9127 SH SOLE 9127 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 268924 5547 SH SOLE 5547 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 986137 4017 SH SOLE 4017 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 414857 788 SH SOLE 788 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 260061 5751 SH SOLE 5751 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 480840 11110 SH SOLE 11110 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 389783 2229 SH SOLE 2229 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 361280 4730 SH SOLE 4730 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 258557 3357 SH SOLE 3357 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1502077 20422 SH SOLE 20422 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1155756 23413 SH SOLE 23413 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2023831 6510 SH SOLE 6510 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5506324 25241 SH SOLE 25241 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 251336 1733 SH SOLE 1733 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2934982 12616 SH SOLE 12616 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2599467 5951 SH SOLE 5951 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1245755 6922 SH SOLE 6922 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 315089 1477 SH SOLE 1477 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4204427 17724 SH SOLE 17724 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1725092 11539 SH SOLE 11539 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 664637 16171 SH SOLE 16171 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 207054 1800 SH SOLE 1800 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2754794 33893 SH SOLE 33893 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 233581 5038 SH SOLE 5038 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 399306 5118 SH SOLE 5118 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 319974 4411 SH SOLE 4411 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2194260 12877 SH SOLE 12877 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 696332 12014 SH SOLE 12014 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1749727 36529 SH SOLE 36529 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3372617 30213 SH SOLE 30213 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 413238 2164 SH SOLE 2164 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 395808 6245 SH SOLE 6245 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 618897 7276 SH SOLE 7276 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 476691 985 SH SOLE 985 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 417579 2169 SH SOLE 2169 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 282314 7488 SH SOLE 7488 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 255528 628 SH SOLE 628 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1066894 4099 SH SOLE 4099 0 0 WALMART INC COM 931142103 BBG001S5XH92 266344 1689 SH SOLE 1689 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 758025 6225 SH SOLE 6225 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 478207 12928 SH SOLE 12928 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 340210 7490 SH SOLE 7490 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 263198 3745 SH SOLE 3745 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 206653 1582 SH SOLE 1582 0 0