# EDGAR Filing Document

**Accession Number:** 0001800687
**File Stem:** 0001754960-26-000348
**Filing Date:** 2026-5
**Character Count:** 34476
**Document Hash:** 97c503cb11f87ba8c2aba825bce5d597
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000348.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001754960-26-000348

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260501

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20236
- **FILM NUMBER:** 26928401

**BUSINESS ADDRESS:**
- **STREET 1:** 4295 SAN FELIPE STREET
- **STREET 2:** SUITE 300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** (281) 272-6800

**MAIL ADDRESS:**
- **STREET 1:** 4295 SAN FELIPE STREET
- **STREET 2:** SUITE 300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** 4295 SAN FELIPE STREET<br>SUITE 300<br>HOUSTON, TX 77027

**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  04-30-2026<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:** 315

**Form 13F Information Table Value Total:** $755031086

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11165397 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3553111 | 33470 | SH |  | SOLE |  | 0 | 0 | 33470 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2901277 | 28958 | SH |  | SOLE |  | 0 | 0 | 28958 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11544632 | 36080 | SH |  | SOLE |  | 0 | 0 | 36080 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7574255 | 74408 | SH |  | SOLE |  | 0 | 0 | 74408 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 1660298 | 32983 | SH |  | SOLE |  | 0 | 0 | 32983 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 20394681 | 411953 | SH |  | SOLE |  | 0 | 0 | 411953 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12491998 | 44209 | SH |  | SOLE |  | 0 | 0 | 44209 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 26451627 | 274823 | SH |  | SOLE |  | 0 | 0 | 274823 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9892810 | 110155 | SH |  | SOLE |  | 0 | 0 | 110155 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6354639 | 33398 | SH |  | SOLE |  | 0 | 0 | 33398 |
| ORACLE CORP | COM | 68389X105 |  | 3438932 | 23835 | SH |  | SOLE |  | 0 | 0 | 23835 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1987634 | 29645 | SH |  | SOLE |  | 0 | 0 | 29645 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14569043 | 132821 | SH |  | SOLE |  | 0 | 0 | 132821 |
| APPLE INC | COM | 037833100 |  | 19322377 | 77587 | SH |  | SOLE |  | 0 | 0 | 77587 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1249641 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1772138 | 35808 | SH |  | SOLE |  | 0 | 0 | 35808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 15937926 | 475943 | SH |  | SOLE |  | 0 | 0 | 475943 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11311863 | 46240 | SH |  | SOLE |  | 0 | 0 | 46240 |
| VISA INC | COM CL A | 92826C839 |  | 6252912 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| AMAZON COM INC | COM | 023135106 |  | 17201916 | 83383 | SH |  | SOLE |  | 0 | 0 | 83383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 37506712 | 481279 | SH |  | SOLE |  | 0 | 0 | 481279 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 632572 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 739747 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 577155 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 496614 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25479118 | 305877 | SH |  | SOLE |  | 0 | 0 | 305877 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9694557 | 145790 | SH |  | SOLE |  | 0 | 0 | 145790 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 396984 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12725470 | 73656 | SH |  | SOLE |  | 0 | 0 | 73656 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3581930 | 51578 | SH |  | SOLE |  | 0 | 0 | 51578 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12080966 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 320033 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12230522 | 155627 | SH |  | SOLE |  | 0 | 0 | 155627 |
| CATERPILLAR INC | COM | 149123101 |  | 926245 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4312916 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31241130 | 183023 | SH |  | SOLE |  | 0 | 0 | 183023 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 302533 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6584727 | 70929 | SH |  | SOLE |  | 0 | 0 | 70929 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 269434 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| EQT CORP | COM | 26884L109 |  | 261329 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6629670 | 70741 | SH |  | SOLE |  | 0 | 0 | 70741 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 224847 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 226343 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2490260 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 241191 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 231050 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| AMGEN INC | COM | 031162100 |  | 2927546 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 202646 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| ONEOK INC NEW | COM | 682680103 |  | 531798 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 496739 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ELI LILLY  CO | COM | 532457108 |  | 5792697 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| MICROSOFT CORP | COM | 594918104 |  | 16770910 | 45978 | SH |  | SOLE |  | 0 | 0 | 45978 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5762273 | 128739 | SH |  | SOLE |  | 0 | 0 | 128739 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3723764 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3728866 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 466465 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7588566 | 26197 | SH |  | SOLE |  | 0 | 0 | 26197 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 200384 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| COMFORT SYS USA INC | COM | 199908104 |  | 879496 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 787753 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6821664 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| MCDONALDS CORP | COM | 580135101 |  | 2503456 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 485695 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 944223 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 610403 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| WALMART INC | COM | 931142103 |  | 6588016 | 53379 | SH |  | SOLE |  | 0 | 0 | 53379 |
| RTX CORPORATION | COM | 75513E101 |  | 2779100 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 375297 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NETFLIX INC. | COM | 64110L106 |  | 2318437 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1091862 | 27491 | SH |  | SOLE |  | 0 | 0 | 27491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 15551111 | 277581 | SH |  | SOLE |  | 0 | 0 | 277581 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17003809 | 40140 | SH |  | SOLE |  | 0 | 0 | 40140 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1505996 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| BROADCOM INC | COM | 11135F101 |  | 10274648 | 33977 | SH |  | SOLE |  | 0 | 0 | 33977 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1166880 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1333123 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4089580 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5253391 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| WILLIAMS COS INC | COM | 969457100 |  | 271335 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| PHILLIPS 66 | COM | 718546104 |  | 1149274 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8667104 | 30813 | SH |  | SOLE |  | 0 | 0 | 30813 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 375825 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| TESLA INC | COM | 88160R101 |  | 6555639 | 17903 | SH |  | SOLE |  | 0 | 0 | 17903 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10685082 | 144255 | SH |  | SOLE |  | 0 | 0 | 144255 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 230245 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3500164 | 38272 | SH |  | SOLE |  | 0 | 0 | 38272 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2005164 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 252008 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| BANK AMERICA CORP | COM | 060505104 |  | 803701 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5758035 | 329534 | SH |  | SOLE |  | 0 | 0 | 329534 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 284655 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| COCA COLA CO | COM | 191216100 |  | 2364283 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 285162 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 273179 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10128936 | 41665 | SH |  | SOLE |  | 0 | 0 | 41665 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 262262 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ABBVIE INC | COM | 00287Y109 |  | 5265733 | 24387 | SH |  | SOLE |  | 0 | 0 | 24387 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1847236 | 47439 | SH |  | SOLE |  | 0 | 0 | 47439 |
| ADOBE INC | COM | 00724F101 |  | 379979 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| MERCK  CO INC | COM | 58933Y105 |  | 4237896 | 35213 | SH |  | SOLE |  | 0 | 0 | 35213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 853443 | 29805 | SH |  | SOLE |  | 0 | 0 | 29805 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2279581 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 343063 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 563261 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 253681 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| SALESFORCE INC | COM | 79466L302 |  | 881042 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| HALLIBURTON CO | COM | 406216101 |  | 305590 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| TJX COS INC NEW | COM | 872540109 |  | 656015 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 492579 | 9809 | SH |  | SOLE |  | 0 | 0 | 9809 |
| CISCO SYS INC | COM | 17275R102 |  | 378676 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1822782 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| UNION PAC CORP | COM | 907818108 |  | 393586 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1203867 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 780448 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| HOME DEPOT INC | COM | 437076102 |  | 3509132 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| LOWES COS INC | COM | 548661107 |  | 2215223 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| FEDEX CORP | COM | 31428X106 |  | 337100 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1609516 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5681164 | 113984 | SH |  | SOLE |  | 0 | 0 | 113984 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2133244 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5662530 | 85255 | SH |  | SOLE |  | 0 | 0 | 85255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1337898 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| AT INC | COM | 00206R102 |  | 1538095 | 53951 | SH |  | SOLE |  | 0 | 0 | 53951 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 347726 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| LINDE PLC | SHS | G54950103 |  | 401996 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 543886 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 831698 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| BLACKROCK INC | COM | 09290D101 |  | 375461 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| KLA CORP | COM NEW | 482480100 |  | 207378 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HONEYWELL INTL INC | COM | 438516106 |  | 898727 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| CITIGROUP INC | COM NEW | 172967424 |  | 221478 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 211559 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| APPLIED MATLS INC | COM | 038222105 |  | 1235656 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| INTUIT | COM | 461202103 |  | 1014942 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| QUALCOMM INC | COM | 747525103 |  | 410717 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| PEPSICO INC | COM | 713448108 |  | 2693271 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| GE VERNOVA INC | COM | 36828A101 |  | 1237084 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| WELLS FARGO  CO | COM | 949746101 |  | 272579 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| PROLOGIS INC. | COM | 74340W103 |  | 258308 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 521295 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| NEWMONT CORP | COM | 651639106 |  | 383530 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2201691 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 510938 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3344593 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| INTEL CORP | COM | 458140100 |  | 267597 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1720012 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 561440 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| ROSS STORES INC | COM | 778296103 |  | 238015 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| CUMMINS INC | COM | 231021106 |  | 2499220 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| EQUINIX INC | COM | 29444U700 |  | 200949 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1951307 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 644045 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1240994 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1682509 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| AMPHENOL CORP | CL A | 032095101 |  | 329493 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 585408 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 311778 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 421118 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 227801 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 793408 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1736745 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 507116 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 347247 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| GENERAL MTRS CO | COM | 37045V100 |  | 361223 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 321346 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 320253 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| S GLOBAL INC | COM | 78409V104 |  | 551699 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 281004 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| SERVICENOW INC | COM | 81762P102 |  | 781985 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| DANAHER CORP DEL | COM | 235851102 |  | 372117 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 494248 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 469929 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1758946 | 30114 | SH |  | SOLE |  | 0 | 0 | 30114 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 368198 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| VERISIGN INC | COM | 92343E102 |  | 201668 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FASTENAL CO | COM | 311900104 |  | 593890 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 201681 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| PG CORP | COM | 69331C108 |  | 553859 | 31523 | SH |  | SOLE |  | 0 | 0 | 31523 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 402903 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| TAPESTRY INC | COM | 876030107 |  | 209548 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| EDISON INTL | COM | 281020107 |  | 520601 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 291574 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SOUTHERN CO | COM | 842587107 |  | 1179902 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| PFIZER INC | COM | 717081103 |  | 1032375 | 36980 | SH |  | SOLE |  | 0 | 0 | 36980 |
| EATON CORP PLC | SHS | G29183103 |  | 423664 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| THE CIGNA GROUP | COM | 125523100 |  | 206458 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MARATHON PETE CORP | COM | 56585A102 |  | 237622 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 274614 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| MCKESSON CORP | COM | 58155Q103 |  | 232128 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 711600 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 310208 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ANALOG DEVICES INC | COM | 032654105 |  | 719199 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2835108 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| 3M CO | COM | 88579Y101 |  | 867367 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| TECHNIPFMC PLC | COM | G87110105 |  | 403407 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1236482 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 499680 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| FORTINET INC | COM | 34959E109 |  | 1541797 | 19142 | SH |  | SOLE |  | 0 | 0 | 19142 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 493930 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 299828 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 259275 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| AIRBNB INC | COM CL A | 009066101 |  | 412285 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 527489 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 255129 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| PERRIGO CO PLC | SHS | G97822103 |  | 303322 | 29918 | SH |  | SOLE |  | 0 | 0 | 29918 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 311083 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 262710 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TERADYNE INC | COM | 880770102 |  | 206836 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 237701 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2071787 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 601622 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 581508 | 35089 | SH |  | SOLE |  | 0 | 0 | 35089 |
| RYDER SYS INC | COM | 783549108 |  | 499496 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| CORNING INC | COM | 219350105 |  | 257708 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1580704 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 255786 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VULCAN MATLS CO | COM | 929160109 |  | 245638 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| REALTY INCOME CORP | COM | 756109104 |  | 2932547 | 47956 | SH |  | SOLE |  | 0 | 0 | 47956 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 291728 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| NUCOR CORP | COM | 670346105 |  | 283346 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 455296 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| US BANCORP | COM NEW | 902973304 |  | 206946 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| DOLLAR GEN CORP | COM | 256677105 |  | 287171 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 493102 | 54575 | SH |  | SOLE |  | 0 | 0 | 54575 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 383362 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| GLOBE LIFE INC | COM | 37959E102 |  | 210893 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SHELL PLC | SPON ADS | 780259305 |  | 333555 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| IRON MTN INC DEL | COM | 46284V101 |  | 308833 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 252887 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| CENTENE CORP DEL | COM | 15135B101 |  | 272659 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| BLACKSTONE INC | COM | 09260D107 |  | 390156 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| CNH INDL N V | SHS | N20944109 |  | 110916 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| BOEING CO | COM | 097023105 |  | 211099 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1231954 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 214391 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 245328 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| OMNICOM GROUP INC | COM | 681919106 |  | 214003 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 277131 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 297999 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 304317 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 215582 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| PAYCHEX INC | COM | 704326107 |  | 221459 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 795999 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 38338 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 603279 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 241494 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 449020 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| EVERCORE INC | CLASS A | 29977A105 |  | 236228 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 223610 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| WP CAREY INC | COM | 92936U109 |  | 238618 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 333390 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 333206 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 224863 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 251973 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| CME GROUP INC | COM | 12572Q105 |  | 254526 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DOW HLDGS INC | COM | 260557103 |  | 213268 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 388991 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1123589 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 468086 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| AGNC INVT CORP | COM | 00123Q104 |  | 409095 | 41293 | SH |  | SOLE |  | 0 | 0 | 41293 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 346349 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8737394 | 305273 | SH |  | SOLE |  | 0 | 0 | 305273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 253848 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 33960 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 227078 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 9096512 | 179802 | SH |  | SOLE |  | 0 | 0 | 179802 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2145966 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3593405 | 58380 | SH |  | SOLE |  | 0 | 0 | 58380 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 646784 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 418186 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| TOTALENERGIES SE | ACT | F92124100 |  | 473464 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ENBRIDGE INC | COM | 29250N105 |  | 498416 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 300466 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2220930 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4852990 | 115300 | SH |  | SOLE |  | 0 | 0 | 115300 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 4019271 | 32658 | SH |  | SOLE |  | 0 | 0 | 32658 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 748234 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1526001 | 21968 | SH |  | SOLE |  | 0 | 0 | 21968 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 347081 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 936167 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 495944 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 911136 | 19308 | SH |  | SOLE |  | 0 | 0 | 19308 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 293386 | 19732 | SH |  | SOLE |  | 0 | 0 | 19732 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 700959 | 26327 | SH |  | SOLE |  | 0 | 0 | 26327 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2601313 | 39384 | SH |  | SOLE |  | 0 | 0 | 39384 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 319400 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 691182 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 708684 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 202919 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 437545 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1061323 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| CELESTICA INC | COM | 15101Q207 |  | 333264 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1136872 | 26195 | SH |  | SOLE |  | 0 | 0 | 26195 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 308636 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 652630 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 218494 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 956720 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 505298 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 284063 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 891901 | 40969 | SH |  | SOLE |  | 0 | 0 | 40969 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 260982 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1167844 | 30468 | SH |  | SOLE |  | 0 | 0 | 30468 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2355306 | 143381 | SH |  | SOLE |  | 0 | 0 | 143381 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1128348 | 18883 | SH |  | SOLE |  | 0 | 0 | 18883 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 591112 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| MV OIL TR | TR UNITS | 553859109 |  | 165410 | 73352 | SH |  | SOLE |  | 0 | 0 | 73352 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 269005 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 326510 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 212372 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| FS KKR CAP CORP | COM | 302635206 |  | 213353 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 346829 | 27418 | SH |  | SOLE |  | 0 | 0 | 27418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 246020 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| TWFG INC | COM CL A | 87318A101 |  | 285646 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 226941 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |

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