# EDGAR Filing Document

**Accession Number:** 0001801991
**File Stem:** 0001085146-25-004168
**Filing Date:** 2025-7
**Character Count:** 34375
**Document Hash:** f9ee7e5fd83e0c5786f62c5300732aa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004168.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001085146-25-004168

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lion Street Advisors, LLC
- **CENTRAL INDEX KEY:** 0001801991

**ORGANIZATION NAME:**
- **EIN:** 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:** 251151010

**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:** 06-30-2025

**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  07-25-2025<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:** 274

**Form 13F Information Table Value Total:** $329691497

      (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 | 509972 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1607243 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 514717 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 200622 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1679662 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1126438 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4942195 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 1604573 | 38552 | SH |  | SOLE |  | 38552 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 638935 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 701113 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 1091007 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 475239 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 942269 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 376642 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2999635 | 29751 | SH |  | SOLE |  | 29751 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 632449 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 270884 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 774300 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 213851 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5760602 | 28078 | SH |  | SOLE |  | 28078 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 204086 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 205415 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 335190 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 945514 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 837073 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 914711 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 908108 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 407996 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 335801 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 323221 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 295251 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 572612 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1025149 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 278424 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 387960 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 326937 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00M0GNQ75 | 461076 | 340025 | SH |  | SOLE |  | 340025 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1134134 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 202612 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 247903 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1389715 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 514083 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 259359 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1435726 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 20393 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 615364 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 225205 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 935830 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 333292 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1271893 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8160086 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 426848 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 408618 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 576879 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4365722 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 365089 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 983447 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 358561 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1257482 | 35086 | SH |  | SOLE |  | 35086 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 414661 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 127857 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 449829 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1000999 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 432152 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 414321 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 402760 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 724320 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 358760 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3349447 | 31071 | SH |  | SOLE |  | 31071 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 463259 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 429777 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1029727 | 57850 | SH |  | SOLE |  | 57850 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1892673 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2314754 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 205021 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 465804 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 651877 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 976677 | 27684 | SH |  | SOLE |  | 27684 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1795045 | 56448 | SH |  | SOLE |  | 56448 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 666284 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 386291 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 522486 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 260588 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 1515036 | 29282 | SH |  | SOLE |  | 29282 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 715330 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 414188 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 331740 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 485291 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 530946 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 270996 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 227658 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 220169 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1923258 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 269719 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1163278 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 257391 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 55770047 | 1076434 | SH |  | SOLE |  | 1076434 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1519283 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 774287 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 325232 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 506226 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 478869 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 385450 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 294354 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 203130 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 216709 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 535017 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 892150 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 356144 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1919010 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 573294 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 428793 | 38526 | SH |  | SOLE |  | 38526 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 386897 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 388513 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 207031 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1278094 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 548992 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 700061 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10667805 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 676048 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 326468 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 466889 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 368807 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 741010 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 297293 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 484711 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 314303 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4037567 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1649726 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1173238 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 439275 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1016456 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1884641 | 36939 | SH |  | SOLE |  | 36939 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 681563 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 573267 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1920493 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 229421 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3728406 | 41709 | SH |  | SOLE |  | 41709 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 238045 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 529708 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 845689 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2231690 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 822466 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 251846 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2858309 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 373333 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 394873 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1577194 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 344135 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 429975 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 409048 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 969456 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1045366 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 610654 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 289757 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 457953 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 559317 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 231823 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1059716 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | BBG00MSHT760 | 568658 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 221430 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 452825 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 893776 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2306430 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 985459 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 359959 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 294998 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 532142 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 23660 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 804702 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 525790 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 205740 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1305382 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3933760 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 336635 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 328543 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 380040 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 438399 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 734511 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3964169 | 25091 | SH |  | SOLE |  | 25091 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1231413 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 263219 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 256337 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 720590 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 362561 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1025191 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 1076016 | 30647 | SH |  | SOLE |  | 30647 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 304267 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1072427 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1117321 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 251642 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 7058880 | 141859 | SH |  | SOLE |  | 141859 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 839443 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 737425 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 65645 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 536094 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 326346 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 713854 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 203790 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 745846 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 209473 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 284963 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1993243 | 90192 | SH |  | SOLE |  | 90192 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7095520 | 267754 | SH |  | SOLE |  | 267754 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 293124 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 467710 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 371515 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 645932 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2649919 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 658999 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 391021 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 289948 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 917287 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1241469 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3067104 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 588621 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 210480 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 499449 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 732288 | 24256 | SH |  | SOLE |  | 24256 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 353736 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 343928 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 216527 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 601829 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 385254 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 344606 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 757622 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 209216 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1748761 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 1992925 | 67239 | SH |  | SOLE |  | 67239 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 1022958 | 30701 | SH |  | SOLE |  | 30701 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | BBG01GHD8LS1 | 222714 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 2664133 | 70847 | SH |  | SOLE |  | 70847 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 602642 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 238105 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1345277 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 268345 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 682284 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 464451 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 570381 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 524852 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 498183 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 430166 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 967387 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 784067 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1676003 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6145647 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 269206 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4121672 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8689475 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 625396 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 244565 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3569492 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1403402 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 536538 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2153072 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2487141 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1429019 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3538289 | 26542 | SH |  | SOLE |  | 26542 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 214936 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 312892 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 494810 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 656601 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 207182 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 263559 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1270374 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 321643 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 742357 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 225896 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1082153 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 421864 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 201195 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 261268 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 264720 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 236596 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |

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