# EDGAR Filing Document

**Accession Number:** 0001801991
**File Stem:** 0001801991-25-000002
**Filing Date:** 2025-11
**Character Count:** 28295
**Document Hash:** de1849b46e3bab75d29f66e5cc18520d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801991-25-000002.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001801991-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251110

**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:** 251463944

**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:** 09-30-2025

**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  11-07-2025<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:** 224

**Form 13F Information Table Value Total:** $289025586

      (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 | 439879 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 800710 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 231529 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 565742 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 256728 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1669958 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 418122 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3934766 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 751512 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5703039 | 38070 | SH |  | SOLE |  | 38070 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 982166 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 673952 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 392270 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 796771 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 244242 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 77200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 565067 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 673507 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 224837 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 397222 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 822932 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 215305 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 725817 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1678100 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 504449 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1377031 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 752130 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1613136 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 271965 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 279234 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 239400 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1064614 | 29930 | SH |  | SOLE |  | 29930 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5190090 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 655758 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 305797 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 811823 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8269313 | 57370 | SH |  | SOLE |  | 57370 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 524420 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 207072 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 201320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 888478 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 161082 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 942601 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1741352 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 183335 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 500327 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 295930 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 388322 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 813775 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3098656 | 48063 | SH |  | SOLE |  | 48063 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 541653 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1109443 | 54172 | SH |  | SOLE |  | 54172 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 330975 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 622449 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 221894 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 229906 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1174299 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1081486 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 492120 | 21551 | SH |  | SOLE |  | 21551 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 455136 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 864256 | 23093 | SH |  | SOLE |  | 23093 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 773464 | 22071 | SH |  | SOLE |  | 22071 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 304782 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 228803 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 223975 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 240149 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1241098 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 832445 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 400199 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 100513129 | 1626426 | SH |  | SOLE |  | 1626426 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 387322 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 231244 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 252094 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 297845 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 744668 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 585435 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 215508 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 304926 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 723195 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 268612 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1102386 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 373770 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1061336 | 70381 | SH |  | SOLE |  | 70381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 273980 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 403870 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 207386 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 451593 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 580240 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5009608 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 351726 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 416581 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 673581 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2464945 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 210200 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 227558 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 428543 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 504377 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 242011 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 1005527 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 663260 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1324604 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 202562 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 510259 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 858560 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1020078 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1133592 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2195457 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1577659 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1288058 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 232911 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 246411 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 204124 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1156238 | 19197 | SH |  | SOLE |  | 19197 | 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 | BETABUILDERS USD | 46641Q449 | BBG00MSHT760 | 901017 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1306671 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1867265 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1356230 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 387327 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 418906 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 42824 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 264210 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 502609 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 273479 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 391357 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 231132 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1027766 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2445599 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 406517 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 403253 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 232792 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 469164 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 387263 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 229411 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 882572 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 216973 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1255360 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 621641 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 350113 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 322370 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1135416 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 463636 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 641644 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 232619 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 556915 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 363553 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 474115 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 498088 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 570980 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 290588 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 213124 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 252592 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 519964 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 329445 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 818647 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2016581 | 50465 | SH |  | SOLE |  | 50465 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 521663 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 528966 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 397853 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 503408 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 735462 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 234238 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 524212 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 501861 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2596930 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 320273 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 251389 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 249758 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 424629 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1704379 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 704581 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 203481 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 824726 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 460843 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 525791 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1450363 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 227124 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 212387 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1044932 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 219042 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1126832 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1006746 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 357278 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1247015 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 275805 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 307981 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 252338 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 256483 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 573575 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 526288 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG001T1Q9C2 | 682933 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 893538 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2415745 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1517934 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1091360 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5808991 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 251480 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1895480 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 229699 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2171183 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1935522 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 424557 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5362284 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1451667 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 221549 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 713978 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1364657 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1115936 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2489829 | 38258 | SH |  | SOLE |  | 38258 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1578824 | 30292 | SH |  | SOLE |  | 30292 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1617028 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 628341 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 314882 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1059766 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 426933 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 265375 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 852261 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 337066 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1002288 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 217461 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 531575 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 521281 | 9964 | SH |  | SOLE |  | 9964 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 210387 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 272007 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |

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