# EDGAR Filing Document

**Accession Number:** 0001965191
**File Stem:** 0001398344-25-021019
**Filing Date:** 2025-11
**Character Count:** 40150
**Document Hash:** 47f56aca40df5d9f03cd310e8cde2bc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-021019.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001398344-25-021019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**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:** 251490832

**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:** 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:** 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  11-13-2025<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:** 382

**Form 13F Information Table Value Total:** $46370885

      (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 |  | 330014 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2939 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 174107 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23958 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 72270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 192695 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 305075 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6310 | 15 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59458 | 321 | SH |  | SOLE |  | 320 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5185 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 998293 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 21067 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 27639 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 20408 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6393 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24938 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3182 | 8 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6013 | 40 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11325 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3497 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 350108 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50441 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 125295 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 42515 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1120 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 15227 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 36276 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33953 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 35968 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 121578 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 122800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 16810 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 54909 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 148189 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3336525 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13285 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25028 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7927 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7182 | 44 | SH |  | SOLE |  | 43 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 24065 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1980 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6091 | 55 | SH |  | SOLE |  | 54 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1567 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7090 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 18254 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1024016 | 3077 | SH |  | SOLE |  | 3076 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 65925 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5659 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6233 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 44659 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 59529 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 103463 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 9713 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6399 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6523 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2679 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6838 | 85 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7293 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 97535 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 195301 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 162913 | 1346 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 147240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 8384 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8343 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 405619 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16144 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8245 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5278 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1868 | 43 | SH |  | SOLE |  | 42 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 22163 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 51831 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12757 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5649 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12454 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 414160 | 12979 | SH |  | SOLE |  | 12978 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3259 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25137 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24824 | 311 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 262305 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10866 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 128316 | 1548 | SH |  | SOLE |  | 1547 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 27316 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2885 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 67792 | 1144 | SH |  | SOLE |  | 1143 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18148 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1678327 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4655 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 547 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 61551 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 499 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5574 | 219 | SH |  | SOLE |  | 218 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 129736 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 16622 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5837 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8606 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10195 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 46795 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9975 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 71628 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5967 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 56280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 71755 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4577 | 25 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3806 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7407 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 49265 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 36102 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 971 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4990 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 358794 | 586 | SH |  | SOLE |  | 585 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15871 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 113026 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5126 | 76 | SH |  | SOLE |  | 75 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 121851 | 1010 | SH |  | SOLE |  | 1009 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11279 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1376901 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8882 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 142506 | 2997 | SH |  | SOLE |  | 2996 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 7171 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 103221 | 999 | SH |  | SOLE |  | 998 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 588115 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9683 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 131491 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1259 | 13 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14299 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 78114 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 68908 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 32628 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 472321 | 3382 | SH |  | SOLE |  | 3381 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13913 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 84955 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3278 | 50 | SH |  | SOLE |  | 49 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 90717 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1383 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 23423 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 91534 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1194 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 279707 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 22182 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2330657 | 40817 | SH |  | SOLE |  | 40817 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 536600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 111483 | 991 | SH |  | SOLE |  | 990 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 65224 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 59777 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 35862 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 84231 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24419 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 84268 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 8996 | 87 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4584 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27507 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1401503 | 20662 | SH |  | SOLE |  | 20661 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 312066 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 4308 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 376 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 39362 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 51520 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 21778 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 350942 | 7020 | SH |  | SOLE |  | 7019 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2844 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 18597 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7169 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 36700 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5767 | 31 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57129 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 44719 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 46802 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4564 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28572 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 116929 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 167384 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 80886 | 3499 | SH |  | SOLE |  | 3498 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 30700 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 82326 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 39101 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6330 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14928 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 962 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 106907 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 22278 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 10354 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 64625 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 50021 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 865 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 255044 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 48235 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5637 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7510 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 18753 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 44751 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 37615 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 33785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 10154 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36950 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7935 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 9833 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 153620 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 20287 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 646248 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 131528 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 9201 | 648 | SH |  | SOLE |  | 647 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5942 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6200 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5642 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 16317 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 316813 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 408 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5530 | 510 | SH |  | SOLE |  | 509 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 20481 | 439 | SH |  | SOLE |  | 438 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 347700 | 1502 | SH |  | SOLE |  | 1501 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5354 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 32120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3605 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 726966 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 139614 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7527 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 124562 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 378602 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 10165 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28488 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6643 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18542 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 69 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP. | Stock | G9310A114 |  | 127 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 164416 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 6010 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9454 | 75 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 21964 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 201641 | 664 | SH |  | SOLE |  | 663 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12489 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3723 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 20629 | 381 | SH |  | SOLE |  | 380 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3900 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 212 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 171211 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 3131 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 21845 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 22362 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 111540 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6671 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 17756 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 624 | 14 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 80443 | 2849 | SH |  | SOLE |  | 2848 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 25371 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 25223 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7070 | 172 | SH |  | SOLE |  | 171 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13848 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5475 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1405 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 50471 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1423664 | 7320 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 221305 | 863 | SH |  | SOLE |  | 862 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 40978 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14498 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 314781 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 121534 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 605 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15491 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 38306 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1094 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 633414 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 9948 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1371709 | 11363 | SH |  | SOLE |  | 11362 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2584011 | 3861 | SH |  | SOLE |  | 3860 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 241513 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7047 | 58 | SH |  | SOLE |  | 57 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 176944 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 21297 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8969 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 353582 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 147128 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 503766 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 79909 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 93400 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14194 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 41959 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1016367 | 6545 | SH |  | SOLE |  | 6544 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10223 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7645 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37448 | 625 | SH |  | SOLE |  | 624 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8019 | 41 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9091 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E736 |  | 80765 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| PRAXIS FDS | IMPACT LARGE CAP | 74006E744 |  | 89829 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 107010 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8646 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 96123 | 933 | SH |  | SOLE |  | 932 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 85971 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9311 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41905 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35644 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 187041 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 9296 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 28 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13934 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18439 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2331 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1909 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 21825 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50415 | 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 |  | 8968 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6431 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6208 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | 46654Q658 |  | 6666 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7662 | 121 | SH |  | SOLE |  | 120 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17194 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 106700 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 181878 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 14022 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2158 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8296 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 80601 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 486744 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35742 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 313 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 312420 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13099 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 6419 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2316 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4788 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 133922 | 5336 | SH |  | SOLE |  | 5335 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5707 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1230006 | 26333 | SH |  | SOLE |  | 26332 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 381 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8040 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3618 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5988 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2835 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30931 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 520913 | 9415 | SH |  | SOLE |  | 9414 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5190 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6289 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4217 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11841 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 45271 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7873 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10624 | 139 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 15348 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 764824 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1211 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 609 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 118094 | 1241 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12997 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 925511 | 8209 | SH |  | SOLE |  | 8208 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8661 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 132780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7407 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 158700 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3927 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 190097 | 2180 | SH |  | SOLE |  | 2179 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1432 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6203 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 68585 | 1370 | SH |  | SOLE |  | 1369 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 15622 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1225280 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 59561 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18664 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 515340 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4232 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 32548 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |

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