# EDGAR Filing Document

**Accession Number:** 0001801991
**File Stem:** 0001085146-23-000243
**Filing Date:** 2023-1
**Character Count:** 19700
**Document Hash:** 90efbd4ddf2220ca156871a14af429ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000243.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000243

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230120

**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:** 23538766

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lion Street Advisors LLC<br>**Address:** 515 Congress Ave Suite 2500<br>Austin, TX 78701

**Form 13F File Number:** 028-19958

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carie Heckler<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-776-8433

**Signature, Place, and Date of Signing:**

/s/ Carie Heckler  Austin, TX  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 149

**Form 13F Information Table Value Total:** $190964750

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 303407 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 546326 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 446117 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 261447 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 | BBG001S67MP0 | 66750 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 900120 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 219440 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2016713 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 646781 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1922833 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 921459 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 407180 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 457054 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 231538 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 507315 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 384581 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 740804 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 225150 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 597545 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1123376 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 411594 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1181863 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 229985 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 639162 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 621310 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 226803 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 211500 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 967504 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4696173 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 538376 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 297881 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 714508 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 301793 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8269312 | 57370 | SH |  | SOLE |  | 57370 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 433022 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 212352 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 798972 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1715481 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 410304 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 307626 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 334420 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 594533 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1492416 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 405112 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 399442 | 19504 | SH |  | SOLE |  | 19504 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 214118 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 296737 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 235625 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1144229 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 831024 | 28656 | SH |  | SOLE |  | 28656 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 95266065 | 1541522 | SH |  | SOLE |  | 1541522 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 218746 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 264949 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 627707 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 440301 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 288439 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 279135 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 850839 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 572927 | 37993 | SH |  | SOLE |  | 37993 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 293577 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 389961 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 469343 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 548374 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2284420 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 367399 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 230722 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 259190 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1394627 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 242230 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 568049 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 666713 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 300281 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 474984 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 748896 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 792282 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 232910 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1209961 | 20089 | SH |  | SOLE |  | 20089 | 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 | CORP BD RESCH | 46641Q449 | BBG00MSHT760 | 510027 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 924181 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1627716 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1183999 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 347738 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 328441 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 311052 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 262210 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 450939 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 434269 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 791452 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1045845 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 373883 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 370028 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 244915 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 834763 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1357778 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 271986 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 253866 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 222210 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 319346 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 856965 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 283217 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 601653 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 383979 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 314136 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 311372 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 270490 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 357530 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 302854 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 422814 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 331545 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 237517 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 400366 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 408820 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1648251 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 274917 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 245373 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 254738 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 341682 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 883213 | 28390 | SH |  | SOLE |  | 28390 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 355136 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 413246 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 314058 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 245278 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 255069 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 217776 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 910538 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 325981 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1052978 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 209974 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 545383 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 521394 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG001T1Q9C2 | 633190 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 871698 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 668782 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 444208 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1637137 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 866921 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 282054 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 249095 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 468641 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 973550 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 945324 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 264820 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 571779 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 484127 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 892654 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 402569 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 493674 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 244355 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |

---