Full text of FAITHSTONE SECURITIES, LLC's X-17A-5 filed 2026-03-24 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # FAITHSTONE SECURITIES, LLC (F.K.A GOURLAY CAPITAL ADVISORS, LLC) FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION FOR THE PERIOD FEBRUARY 7, 2025 (COMMENCEMENT OF OPERATIONS) THROUGH DECEMBER 31, 2025 {1}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 sec file number 8-71251 MM/DD/YY ### ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | |--|-----------------------------------------------------------------------------------------------------------| |--|-----------------------------------------------------------------------------------------------------------| AND ENDING 12/31/2025 filing for the period beginning 02/07/2025 MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: Faithstone Securities, LLC (f.k.a)Gourlay Capital Advisors, LLC TYPE OF REGISTRANT (check all applicable boxes): ■ Broker-dealer □ Check here if respondent is also an OTC derivatives dealer □ Major security-based swap participant ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ## 2400 S. Cimarron Road, Suite 120 | | (No. and Street) | | | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-----------------|--------------------------------------------|--| | Las Vegas | NV | | 89117 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Grant White | 954-654-0301 | | qwhite@faithstonecapital.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Sanville & Company LLC<br>(Name - if individual, state last, first, and middle name) | | | | | | 325 North Saint Paul Street, Suite 3100 Dallas | | TX | 75201 | | | (Address) | (City) | (State) | (Zip Code) | | | 09-18-2003 | | 169 | | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | FOR OFFICIAL USE ONLY | | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports of an inde…