# EDGAR Filing Document

**Accession Number:** 0001965191
**File Stem:** 0001398344-23-003241
**Filing Date:** 2023-2
**Character Count:** 21076
**Document Hash:** 6b2054bffdaec6fdec948078e49d7bce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003241.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003241

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LGT Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001965191
- **IRS NUMBER:** 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:** 23625499

**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:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $85010578

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 472440 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 233537 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 377369 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 511104 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| AMAZON COM INC | COM | 023135106 |  | 653891 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| AMAZON COM INC | COM | 023135106 |  | 42000 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 129019 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 296946 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| AMGEN INC | COM | 031162100 |  | 527644 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ANALOG DEVICES INC | COM | 032654105 |  | 218358 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| APPLE INC | COM | 037833100 |  | 1431990 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| APPLIED MATLS INC | COM | 038222105 |  | 341512 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| AT INC | COM | 00206R102 |  | 260601 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 223685 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 496711 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 221008 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 259146 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 953632 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 395359 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 230641 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 243324 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2364028 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| CIGNA CORP NEW | COM | 125523100 |  | 208413 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| COCA COLA CO | COM | 191216100 |  | 6018078 | 94609 | SH |  | SOLE |  | 0 | 0 | 94609 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 205608 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 226562 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3667568 | 33251 | SH |  | SOLE |  | 0 | 0 | 33251 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 248791 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| FLUOR CORP NEW | COM | 343412102 |  | 306706 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| GARTNER INC | COM | 366651107 |  | 282358 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 318151 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| GLOBE LIFE INC | COM | 37959E102 |  | 216519 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| HERSHEY CO | COM | 427866108 |  | 265876 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| HESS CORP | COM | 42809H107 |  | 364226 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| HUBBELL INC | COM | 443510607 |  | 276022 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2665238 | 57354 | SH |  | SOLE |  | 0 | 0 | 57354 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 23310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 140746 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 27207 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 33111 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 23204 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 4659443 | 173471 | SH |  | SOLE |  | 0 | 0 | 173471 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5245 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 200688 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 15061 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15526 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 248585 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 325333 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 148900 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 46881 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9212 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 76160 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1174752 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 313918 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 115156 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 42000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1707 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 122837 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 698561 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 426290 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 592632 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 837575 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 245966 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 374620 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 210480 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 39938 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 246151 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 65166 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 121996 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 696165 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 41669 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14211 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 63885 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 37177 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 305108 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ISHARES TR | MBS ETF | 464288588 |  | 300140 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 71229 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 161296 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 39328 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12046 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 223655 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 161829 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 136593 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3679342 | 80142 | SH |  | SOLE |  | 0 | 0 | 80142 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 57575 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 104042 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2668 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 257223 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4069 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 185436 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 173385 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38800 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 4802460 | 95972 | SH |  | SOLE |  | 0 | 0 | 95972 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 25984 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 78376 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 45876 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 38367 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 330729 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1152693 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 80992 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 8068 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 362782 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 435757 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 113600 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 29590 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 70553 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 94148 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 199876 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 15606 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 507089 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 35868 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 21746 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 494695 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 239277 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| M  T BK CORP | COM | 55261F104 |  | 206045 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| MARKEL CORP | COM | 570535104 |  | 292483 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MCDONALDS CORP | COM | 580135101 |  | 340553 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| MCKESSON CORP | COM | 58155Q103 |  | 345122 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| META PLATFORMS INC | CL A | 30303M102 |  | 308552 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| MICROSOFT CORP | COM | 594918104 |  | 1487020 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 277223 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| PAYCHEX INC | COM | 704326107 |  | 292330 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| PFIZER INC | COM | 717081103 |  | 6264397 | 122256 | SH |  | SOLE |  | 0 | 0 | 122256 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 445324 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 158868 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3551 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 97358 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 207477 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| PROLOGIS INC. | COM | 74340W103 |  | 847767 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 475102 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4968 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4385 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1154 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 42546 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2646928 | 35040 | SH |  | SOLE |  | 0 | 0 | 35040 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 192004 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 89786 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1773 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3726 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2596 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9122 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1696 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1797 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4201 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 218590 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1517970 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 39440 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 642622 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 424910 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 19992 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 163032 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4776 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 3024477 | 67240 | SH |  | SOLE |  | 0 | 0 | 67240 |
| SUN CMNTYS INC | COM | 866674104 |  | 205380 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SYSCO CORP | COM | 871829107 |  | 644004 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| TESLA INC | COM | 88160R101 |  | 338254 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| TEXAS INSTRS INC | COM | 882508104 |  | 288805 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 352741 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| UNION PAC CORP | COM | 907818108 |  | 414140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 630566 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 190807 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 330448 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2019455 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 434848 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19041 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17900 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63049 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 69829 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 885712 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 248450 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 260512 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19700 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| VIATRIS INC | COM | 92556V106 |  | 349627 | 31413 | SH |  | SOLE |  | 0 | 0 | 31413 |
| WATERS CORP | COM | 941848103 |  | 228843 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| WATSCO INC | COM | 942622200 |  | 272886 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 302095 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 447047 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| WP CAREY INC | COM | 92936U109 |  | 1127871 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |

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