# EDGAR Filing Document

**Accession Number:** 0001965191
**File Stem:** 0001398344-26-002969
**Filing Date:** 2026-2
**Character Count:** 28581
**Document Hash:** 8c90bb535c726955359707fbf4900d6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002969.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-002969

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LGT Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001965191

**ORGANIZATION NAME:**
- **EIN:** 752808606
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23020
- **FILM NUMBER:** 26629338

**BUSINESS ADDRESS:**
- **STREET 1:** 2626 HOWELL ST
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75204
- **BUSINESS PHONE:** 214-461-1539

**MAIL ADDRESS:**
- **STREET 1:** 2626 HOWELL ST
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** LGT Financial Advisors LLC<br>**Address:** 2626 HOWELL ST<br>SUITE 700<br>DALLAS, TX 75204

**Form 13F File Number:** 028-23020

**CRD Number (if applicable):** 000111575

**SEC File Number (if applicable):** 801-77833

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:** Michael Radoff<br>**Title:** CCO<br>**Phone:** 214-871-7500

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

/s/ Michael Radoff  Dallas, TX  02-12-2026<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:** 263

**Form 13F Information Table Value Total:** $16326671

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 346922 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3236 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 178150 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 65090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 240669 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6532 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66789 | 323 | SH |  | SOLE |  | 322 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5417 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20386 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 18450 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7003 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2674 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6013 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11061 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 47019 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 148785 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37343 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28128 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 83478 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 12504 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 78600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 51216 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 136255 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14117 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25119 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5706 | 38 | SH |  | SOLE |  | 37 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 21988 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1813 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 17592 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6975 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5833 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 46216 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 68881 | 683 | SH |  | SOLE |  | 682 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2939 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6306 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6194 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 16112 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 102383 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 164320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 9327 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8083 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7586 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4966 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2041 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15819 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3510 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6899 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5503 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24762 | 311 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 337727 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10020 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 136461 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26497 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3335 | 118 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 46107 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15098 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1567107 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 807 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 466 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6175 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 138556 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 5611 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6580 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9152 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10463 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6607 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 12833 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 53490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 252 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4297 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 48424 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 36066 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5276 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6226 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13237 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 111140 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5094 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 91890 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10781 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 9233 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 145047 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 7101 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 16084 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6176 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9247 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 127345 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14768 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 79880 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 19771 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 85239 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 67308 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 10269 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2177875 | 38048 | SH |  | SOLE |  | 38048 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 274200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 114966 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 50558 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 34878 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 101430 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3555 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 86246 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 12783 | 120 | SH |  | SOLE |  | 119 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27390 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 5971 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 25362 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 37744 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 10731 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2501 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7365 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 112458 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5652 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 45127 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 14911 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 28916 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 120769 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 28709 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 100831 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 39027 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6367 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14286 | 111 | SH |  | SOLE |  | 110 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 22015 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1180 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 49323 | 688 | SH |  | SOLE |  | 687 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3603 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7365 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9360 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 45823 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 35596 | 384 | SH |  | SOLE |  | 383 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 32180 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38763 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8392 | 56 | SH |  | SOLE |  | 55 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 9868 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 20902 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 9217 | 648 | SH |  | SOLE |  | 647 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7259 | 49 | SH |  | SOLE |  | 48 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6084 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6164 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141367 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 424 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4699 | 510 | SH |  | SOLE |  | 509 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 28756 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 344524 | 1508 | SH |  | SOLE |  | 1507 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 31506 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 107207 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7367 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 128384 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 10076 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30997 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10128 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 67 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 4399 | 112 | SH |  | SOLE |  | 111 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7732 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 4336 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9517 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 203408 | 666 | SH |  | SOLE |  | 665 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12025 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3739 | 145 | SH |  | SOLE |  | 144 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 29108 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4391 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 199 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 3133 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9135 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 22528 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3427 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 71822 | 1447 | SH |  | SOLE |  | 1446 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6216 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6767 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 560 | 20 | SH |  | SOLE |  | 19 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 40050 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 25752 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 25155 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6729 | 174 | SH |  | SOLE |  | 173 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5943 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1009 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11608 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 6664 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 38172 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 940 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 9873 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7390 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 188552 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9972 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 380256 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 79174 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14570 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 936819 | 6147 | SH |  | SOLE |  | 6146 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8599 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 39692 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8235 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9703 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E736 |  | 82389 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E744 |  | 91786 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 106893 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 103911 | 933 | SH |  | SOLE |  | 932 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9775 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29042 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7875 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 48875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 188585 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20593 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2578 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64957 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9989 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2570 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6174 | 71 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6877 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 6808 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7331 | 122 | SH |  | SOLE |  | 121 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15462 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 163120 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6619 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 22402 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11148 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 31075 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2504 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 124372 | 5336 | SH |  | SOLE |  | 5335 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5676 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 292 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7812 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3408 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5773 | 46 | SH |  | SOLE |  | 45 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39543 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5133 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6261 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 22456 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8254 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9873 | 141 | SH |  | SOLE |  | 140 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 700 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11565 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 950539 | 7899 | SH |  | SOLE |  | 7898 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9042 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 55440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9594 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4278 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5782 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 50788 | 1010 | SH |  | SOLE |  | 1009 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 15836 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1308190 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12287 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 41496 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |

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