# EDGAR Filing Document

**Accession Number:** 0001800687
**File Stem:** 0001754960-25-000615
**Filing Date:** 2025-8
**Character Count:** 28653
**Document Hash:** 0f0b220894f724f3914f2ab995264a10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000615.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001754960-25-000615

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symphony Financial, Ltd. Co.
- **CENTRAL INDEX KEY:** 0001800687

**ORGANIZATION NAME:**
- **EIN:** 550808353
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20236
- **FILM NUMBER:** 251222227

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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

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  08-14-2025<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:** 257

**Form 13F Information Table Value Total:** $763195373

      (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 |  | 2510076 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| EATON CORP PLC | SHS | G29183103 |  | 513264 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 280037 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| LINDE PLC | SHS | G54950103 |  | 263819 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 228137 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| CHUBB LIMITED | COM | H1467J104 |  | 214077 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 28282 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 277322 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 229302 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| AT INC | COM | 00206R102 |  | 3368124 | 115484 | SH |  | SOLE |  | 0 | 0 | 115484 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1330161 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| ABBOTT LABS | COM | 002824100 |  | 1880567 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| ABBVIE INC | COM | 00287Y109 |  | 2806907 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| ADOBE INC | COM | 00724F101 |  | 2427462 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 321134 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 206035 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5675520 | 31109 | SH |  | SOLE |  | 0 | 0 | 31109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9695467 | 54790 | SH |  | SOLE |  | 0 | 0 | 54790 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6896661 | 114832 | SH |  | SOLE |  | 0 | 0 | 114832 |
| AMAZON COM INC | COM | 023135106 |  | 19267164 | 89024 | SH |  | SOLE |  | 0 | 0 | 89024 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 34205 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1428435 | 20690 | SH |  | SOLE |  | 0 | 0 | 20690 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15788994 | 212876 | SH |  | SOLE |  | 0 | 0 | 212876 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18439129 | 191164 | SH |  | SOLE |  | 0 | 0 | 191164 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 315299 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2144704 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 503559 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| AMGEN INC | COM | 031162100 |  | 2523736 | 9562 | SH |  | SOLE |  | 0 | 0 | 9562 |
| ANALOG DEVICES INC | COM | 032654105 |  | 526109 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 255594 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| APPLE INC | COM | 037833100 |  | 19942044 | 94026 | SH |  | SOLE |  | 0 | 0 | 94026 |
| APPLIED MATLS INC | COM | 038222105 |  | 764708 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 338479 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| AUTODESK INC | COM | 052769106 |  | 248837 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 634606 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| AUTOZONE INC | COM | 053332102 |  | 48205 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| BANK AMERICA CORP | COM | 060505104 |  | 442584 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 324921 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5793140 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| BLACKSTONE INC | COM | 09260D107 |  | 254791 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| BLACKROCK INC | COM | 09290D101 |  | 380377 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2635111 | 22164 | SH |  | SOLE |  | 0 | 0 | 22164 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 416566 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 410019 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3369728 | 80270 | SH |  | SOLE |  | 0 | 0 | 80270 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 535315 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| BOEING CO | COM | 097023105 |  | 250098 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 522906 | 40600 | SH |  | SOLE |  | 0 | 0 | 40600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 331707 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 460467 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| BROADCOM INC | COM | 11135F101 |  | 12673072 | 49627 | SH |  | SOLE |  | 0 | 0 | 49627 |
| CME GROUP INC | COM | 12572Q105 |  | 231851 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 237609 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| CATERPILLAR INC | COM | 149123101 |  | 3317691 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3791393 | 26670 | SH |  | SOLE |  | 0 | 0 | 26670 |
| CISCO SYS INC | COM | 17275R102 |  | 620119 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| CINTAS CORP | COM | 172908105 |  | 201514 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| CITIGROUP INC | COM NEW | 172967424 |  | 285705 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| COCA COLA CO | COM | 191216100 |  | 1723205 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 810137 | 21964 | SH |  | SOLE |  | 0 | 0 | 21964 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206419 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1728046 | 17456 | SH |  | SOLE |  | 0 | 0 | 17456 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 601346 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5937561 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2048501 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 464411 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| CUMMINS INC | COM | 231021106 |  | 2136141 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| DANAHER CORPORATION | COM | 235851102 |  | 218716 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 224225 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 261657 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2384229 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1182353 | 32599 | SH |  | SOLE |  | 0 | 0 | 32599 |
| DOORDASH INC | CL A | 25809K105 |  | 202361 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1766636 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| EQT CORP | COM | 26884L109 |  | 289708 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| EMERSON ELEC CO | COM | 291011104 |  | 332861 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ENBRIDGE INC | COM | 29250N105 |  | 415728 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 225224 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| EXELON CORP | COM | 30161N101 |  | 211502 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1378542 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7774674 | 70160 | SH |  | SOLE |  | 0 | 0 | 70160 |
| FS KKR CAP CORP | COM | 302635206 |  | 595087 | 27925 | SH |  | SOLE |  | 0 | 0 | 27925 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7781306 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| FASTENAL CO | COM | 311900104 |  | 1181556 | 27179 | SH |  | SOLE |  | 0 | 0 | 27179 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1827287 | 115945 | SH |  | SOLE |  | 0 | 0 | 115945 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1614525 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 883081 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1611013 | 44454 | SH |  | SOLE |  | 0 | 0 | 44454 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2374508 | 91920 | SH |  | SOLE |  | 0 | 0 | 91920 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 288492 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| GE VERNOVA INC | COM | 36828A101 |  | 313419 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2235869 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| GE AEROSPACE | COM NEW | 369604301 |  | 817562 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| GENERAL MTRS CO | COM | 37045V100 |  | 253747 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 439684 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 221916 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1826478 | 39178 | SH |  | SOLE |  | 0 | 0 | 39178 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 487437 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 525859 | 25706 | SH |  | SOLE |  | 0 | 0 | 25706 |
| HOME DEPOT INC | COM | 437076102 |  | 6628798 | 23185 | SH |  | SOLE |  | 0 | 0 | 23185 |
| HONEYWELL INTL INC | COM | 438516106 |  | 994224 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 299292 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 235004 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1927506 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 598574 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 505744 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3788378 | 242535 | SH |  | SOLE |  | 0 | 0 | 242535 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1891547 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| INTUIT | COM | 461202103 |  | 1550765 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9120798 | 127155 | SH |  | SOLE |  | 0 | 0 | 127155 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 308510 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 917293 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| IRON MTN INC DEL | COM | 46284V101 |  | 650712 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1975919 | 59444 | SH |  | SOLE |  | 0 | 0 | 59444 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 949870 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9656326 | 19427 | SH |  | SOLE |  | 0 | 0 | 19427 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 202865 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3093415 | 48787 | SH |  | SOLE |  | 0 | 0 | 48787 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 890905 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21383695 | 107626 | SH |  | SOLE |  | 0 | 0 | 107626 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11051495 | 100276 | SH |  | SOLE |  | 0 | 0 | 100276 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1349496 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1359409 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7341408 | 116055 | SH |  | SOLE |  | 0 | 0 | 116055 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3043841 | 28019 | SH |  | SOLE |  | 0 | 0 | 28019 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 478375 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 576311 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 302060 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 338876 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9067564 | 57552 | SH |  | SOLE |  | 0 | 0 | 57552 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 424424 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17103962 | 185970 | SH |  | SOLE |  | 0 | 0 | 185970 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5380726 | 76237 | SH |  | SOLE |  | 0 | 0 | 76237 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 646569 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 759384 | 28063 | SH |  | SOLE |  | 0 | 0 | 28063 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 264190 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6857719 | 26836 | SH |  | SOLE |  | 0 | 0 | 26836 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7980691 | 155055 | SH |  | SOLE |  | 0 | 0 | 155055 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7196037 | 46902 | SH |  | SOLE |  | 0 | 0 | 46902 |
| KLA CORP | COM NEW | 482480100 |  | 277855 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 390225 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 385270 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ELI LILLY  CO | COM | 532457108 |  | 4375966 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1251197 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| LOWES COS INC | COM | 548661107 |  | 1799146 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| LUCID GROUP INC | COM | 549498103 |  | 34309 | 16619 | SH |  | SOLE |  | 0 | 0 | 16619 |
| MV OIL TR | TR UNITS | 553859109 |  | 395619 | 68446 | SH |  | SOLE |  | 0 | 0 | 68446 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5247923 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 314369 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| MCDONALDS CORP | COM | 580135101 |  | 3104852 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| MERCK  CO INC | COM | 58933Y105 |  | 4059374 | 47250 | SH |  | SOLE |  | 0 | 0 | 47250 |
| MICROSOFT CORP | COM | 594918104 |  | 24811577 | 55541 | SH |  | SOLE |  | 0 | 0 | 55541 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 669798 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 209977 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2093786 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| NETFLIX INC | COM | 64110L106 |  | 4588595 | 22189 | SH |  | SOLE |  | 0 | 0 | 22189 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2689906 | 36854 | SH |  | SOLE |  | 0 | 0 | 36854 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 265887 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| NUCOR CORP | COM | 670346105 |  | 403021 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37073829 | 224641 | SH |  | SOLE |  | 0 | 0 | 224641 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 291732 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| ONEOK INC NEW | COM | 682680103 |  | 839533 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| ORACLE CORP | COM | 68389X105 |  | 6509723 | 30392 | SH |  | SOLE |  | 0 | 0 | 30392 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 15039311 | 301656 | SH |  | SOLE |  | 0 | 0 | 301656 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 337191 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 316288 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1517207 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1785497 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 764293 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 331738 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| PEPSICO INC | COM | 713448108 |  | 4308650 | 30518 | SH |  | SOLE |  | 0 | 0 | 30518 |
| PFIZER INC | COM | 717081103 |  | 1709044 | 64677 | SH |  | SOLE |  | 0 | 0 | 64677 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6504045 | 37698 | SH |  | SOLE |  | 0 | 0 | 37698 |
| PHILLIPS 66 | COM | 718546104 |  | 617532 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1175487 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2127823 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| PROGRESSIVE CORP | COM | 743315103 |  | 363621 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 744085 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| QUALCOMM INC | COM | 747525103 |  | 608090 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| REALTY INCOME CORP | COM | 756109104 |  | 2783759 | 47786 | SH |  | SOLE |  | 0 | 0 | 47786 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 204413 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ROBLOX CORP | CL A | 771049103 |  | 290435 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 556695 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 735457 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| SHELL PLC | SPON ADS | 780259305 |  | 400258 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| ROYAL GOLD INC | COM | 780287108 |  | 315093 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| RYDER SYS INC | COM | 783549108 |  | 522985 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| S GLOBAL INC | COM | 78409V104 |  | 467536 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11552606 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12404945 | 40113 | SH |  | SOLE |  | 0 | 0 | 40113 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 237175 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5272581 | 129931 | SH |  | SOLE |  | 0 | 0 | 129931 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 8160997 | 100456 | SH |  | SOLE |  | 0 | 0 | 100456 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 16422601 | 466916 | SH |  | SOLE |  | 0 | 0 | 466916 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 30828823 | 302628 | SH |  | SOLE |  | 0 | 0 | 302628 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13224337 | 249751 | SH |  | SOLE |  | 0 | 0 | 249751 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 772459 | 24412 | SH |  | SOLE |  | 0 | 0 | 24412 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 46904481 | 623067 | SH |  | SOLE |  | 0 | 0 | 623067 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5345597 | 96144 | SH |  | SOLE |  | 0 | 0 | 96144 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 263814 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 246981 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 416213 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 490565 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| SALESFORCE INC | COM | 79466L302 |  | 5024674 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 223333 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 262778 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 204214 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 700937 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 244361 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 577003 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| SERVICENOW INC | COM | 81762P102 |  | 1071097 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| SNOWFLAKE INC | CL A | 833445109 |  | 332742 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SOUTHERN CO | COM | 842587107 |  | 1685407 | 18848 | SH |  | SOLE |  | 0 | 0 | 18848 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 961373 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4037269 | 62477 | SH |  | SOLE |  | 0 | 0 | 62477 |
| SYNOPSYS INC | COM | 871607107 |  | 963309 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| TJX COS INC NEW | COM | 872540109 |  | 439508 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| TWFG INC | COM CL A | 87318A101 |  | 208721 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 393990 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 392637 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| TESLA INC | COM | 88160R101 |  | 6345415 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1837069 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 399190 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 652672 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| 3M CO | COM | 88579Y101 |  | 2666565 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 318187 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 261339 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 423165 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1188644 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 274716 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| UNION PAC CORP | COM | 907818108 |  | 514977 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 218653 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1224462 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| UNITED RENTALS INC | COM | 911363109 |  | 239954 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3972160 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 700164 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 664965 | 41457 | SH |  | SOLE |  | 0 | 0 | 41457 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8845635 | 298978 | SH |  | SOLE |  | 0 | 0 | 298978 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1939309 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 641601 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 534009 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 218540 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 440806 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5306547 | 62676 | SH |  | SOLE |  | 0 | 0 | 62676 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 449660 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21824615 | 79968 | SH |  | SOLE |  | 0 | 0 | 79968 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5163411 | 118445 | SH |  | SOLE |  | 0 | 0 | 118445 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 475930 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| VISA INC | COM CL A | 92826C839 |  | 4032858 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| VULCAN MATLS CO | COM | 929160109 |  | 240276 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| WP CAREY INC | COM | 92936U109 |  | 266669 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| WALMART INC | COM | 931142103 |  | 3474209 | 35454 | SH |  | SOLE |  | 0 | 0 | 35454 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1320323 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 406612 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| WILLIAMS COS INC | COM | 969457100 |  | 235227 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1660245 | 38088 | SH |  | SOLE |  | 0 | 0 | 38088 |
| ZOETIS INC | CL A | 98978V103 |  | 200533 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |

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