# EDGAR Filing Document

**Accession Number:** 0001800687
**File Stem:** 0001754960-23-000038
**Filing Date:** 2023-1
**Character Count:** 21887
**Document Hash:** 5aa442d0719296357b29a9a7be623f64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000038.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001754960-23-000038

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symphony Financial, Ltd. Co.
- **CENTRAL INDEX KEY:** 0001800687
- **IRS NUMBER:** 550808353
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20236
- **FILM NUMBER:** 23558392

**BUSINESS ADDRESS:**
- **STREET 1:** 17725 JOHN F. KENNEDY BLVD.
- **STREET 2:** SUITE 201
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77032
- **BUSINESS PHONE:** (281) 272-6800

**MAIL ADDRESS:**
- **STREET 1:** 17725 JOHN F. KENNEDY BLVD.
- **STREET 2:** SUITE 201
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77032

### 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:** Symphony Financial Ltd. Co.<br>**Address:** 17725 JOHN F. KENNEDY BLVD.<br>SUITE 201<br>HOUSTON, TX 77032

**Form 13F File Number:** 028-20236

**CRD Number (if applicable):** 000171816

**SEC File Number (if applicable):** 801-79989

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-26-2022<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:** 190

**Form 13F Information Table Value Total:** $378011629

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 611385 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 236595 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 259969 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 767523 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1134778 | 59288 | SH |  | SOLE |  | 59288 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2492952 | 22408 | SH |  | SOLE |  | 22408 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1377591 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3196932 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2568756 | 28872 | SH |  | SOLE |  | 28872 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1616718 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4695965 | 103416 | SH |  | SOLE |  | 103416 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4110094 | 47615 | SH |  | SOLE |  | 47615 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 352440 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 51135 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1265135 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 97322 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6451723 | 86365 | SH |  | SOLE |  | 86365 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5629782 | 70321 | SH |  | SOLE |  | 70321 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 417416 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 808295 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 553208 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 295095 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 971455 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8427104 | 65903 | SH |  | SOLE |  | 65903 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 651246 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1091887 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 854042 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 926759 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1058752 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 355773 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1449446 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 741747 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1536819 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 753480 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 311334 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 299048 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 836147 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1242830 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 716249 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 274519 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 656833 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 237918 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 586429 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2118943 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 290947 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1887404 | 29991 | SH |  | SOLE |  | 29991 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 411545 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 866130 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 335959 | 25509 | SH |  | SOLE |  | 25509 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 338655 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3231241 | 33453 | SH |  | SOLE |  | 33453 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3263606 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 418275 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 840343 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 568202 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1232931 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 266207 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 464142 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 226304 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 872209 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 824169 | 33791 | SH |  | SOLE |  | 33791 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 755732 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2226934 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1179569 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 890864 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 501154 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 571527 | 33560 | SH |  | SOLE |  | 33560 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1691655 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5527655 | 51712 | SH |  | SOLE |  | 51712 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 551742 | 30483 | SH |  | SOLE |  | 30483 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1119532 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2916553 | 49051 | SH |  | SOLE |  | 49051 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 970032 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 481222 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1442475 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 213614 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 659368 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 331724 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 838122 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1588981 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 545139 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 635370 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 947398 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 387359 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 532412 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1073501 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 566608 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4571401 | 104014 | SH |  | SOLE |  | 104014 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1175917 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 500609 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4590896 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 440853 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18155025 | 72625 | SH |  | SOLE |  | 72625 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 494199 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 233978 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10323632 | 57577 | SH |  | SOLE |  | 57577 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12920561 | 176873 | SH |  | SOLE |  | 176873 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5563306 | 66453 | SH |  | SOLE |  | 66453 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 248692 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 289164 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15665552 | 134318 | SH |  | SOLE |  | 134318 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11286676 | 175843 | SH |  | SOLE |  | 175843 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3835724 | 77803 | SH |  | SOLE |  | 77803 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 419603 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 562550 | 22611 | SH |  | SOLE |  | 22611 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 389137 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5931077 | 118291 | SH |  | SOLE |  | 118291 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1602667 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 558362 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 503531 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 432701 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2294201 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 497910 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 914571 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3506228 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 1139195 | 78349 | SH |  | SOLE |  | 78349 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 461418 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 339951 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1316057 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 662982 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10312310 | 44887 | SH |  | SOLE |  | 44887 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2655328 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1164459 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 257576 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 592175 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9035789 | 183914 | SH |  | SOLE |  | 183914 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 470759 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 326762 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 502430 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 515791 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1974546 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 823897 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3480792 | 34389 | SH |  | SOLE |  | 34389 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 503289 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 211898 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2480745 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 766170 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 235159 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 865045 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1886103 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 455816 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1975941 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 601910 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 612152 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 263605 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 791070 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2821324 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6297456 | 36466 | SH |  | SOLE |  | 36466 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 17839690 | 353100 | SH |  | SOLE |  | 353100 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6165585 | 155815 | SH |  | SOLE |  | 155815 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 16620883 | 349751 | SH |  | SOLE |  | 349751 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2946885 | 68628 | SH |  | SOLE |  | 68628 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8406622 | 203550 | SH |  | SOLE |  | 203550 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2174364 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 933429 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 369597 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 752873 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 595075 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 452666 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 513292 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 347421 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 743612 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2704359 | 56898 | SH |  | SOLE |  | 56898 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 264991 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1024592 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 737204 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1766143 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 626380 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 514027 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 244282 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 359890 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 230265 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1611218 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 767359 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1100297 | 75674 | SH |  | SOLE |  | 75674 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6144485 | 224782 | SH |  | SOLE |  | 224782 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 494122 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 728597 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 254892 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2202356 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 815446 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10633977 | 53843 | SH |  | SOLE |  | 53843 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4641795 | 112857 | SH |  | SOLE |  | 112857 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 805066 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 807978 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 555563 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1902339 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 582899 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 654713 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 691697 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |

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