The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,422,018 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,224,885 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
| ALBEMARLE CORP | COM | 012653101 | 203,423 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,193,712 | 20,360 | SH | SOLE | 0 | 0 | 0 | 20,360 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,485,151 | 6,954 | SH | SOLE | 0 | 0 | 0 | 6,954 | |
| ALTRIA GROUP INC | COM | 02209S103 | 331,618 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
| AMAZON COM INC | COM | 023135106 | 4,702,687 | 19,731 | SH | SOLE | 0 | 0 | 0 | 19,731 | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 20,611,924 | 497,752 | SH | SOLE | 0 | 0 | 0 | 497,752 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 259,776 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
| APPLE INC | COM | 037833100 | 17,991,369 | 62,176 | SH | SOLE | 0 | 0 | 0 | 62,176 | |
| APPLIED MATLS INC | COM | 038222105 | 708,540 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 202,497 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
| AT&T INC | COM | 00206R102 | 271,411 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | |
| ATMOS ENERGY CORP | COM | 049560105 | 480,876 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 143,595 | 21,055 | SH | SOLE | 0 | 0 | 0 | 21,055 | |
| BANK OF AMER CORP | COM | 060505104 | 361,995 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,527,087 | 13,044 | SH | SOLE | 0 | 0 | 0 | 13,044 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 463,780 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366,694 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
| BROADCOM INC | COM | 11135F101 | 2,303,926 | 6,099 | SH | SOLE | 0 | 0 | 0 | 6,099 | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 23,532,504 | 628,204 | SH | SOLE | 0 | 0 | 0 | 628,204 | |
| CATERPILLAR INC | COM | 149123101 | 3,348,772 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,548,024 | 15,372 | SH | SOLE | 0 | 0 | 0 | 15,372 | |
| CISCO SYS INC | COM | 17275R102 | 534,001 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
| COCA COLA CO | COM | 191216100 | 501,192 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | |
| CONOCOPHILLIPS | COM | 20825C104 | 548,973 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
| CORNING INC | COM | 219350105 | 203,067 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 405,994 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 465,105 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
| DEERE & CO | COM | 244199105 | 577,875 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,352,451 | 7,694 | SH | SOLE | 0 | 0 | 0 | 7,694 | |
| DISNEY WALT CO | COM | 254687106 | 641,025 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 798,480 | 6,308 | SH | SOLE | 0 | 0 | 0 | 6,308 | |
| EATON CORP PLC | SHS | G29183103 | 777,394 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
| EBAY INC. | COM | 278642103 | 422,415 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
| ELI LILLY & CO | COM | 532457108 | 1,801,544 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
| EMERSON ELEC CO | COM | 291011104 | 830,767 | 5,803 | SH | SOLE | 0 | 0 | 0 | 5,803 | |
| ENBRIDGE INC | COM | 29250N105 | 347,808 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 104,776,514 | 5,479,943 | SH | SOLE | 0 | 0 | 0 | 5,479,943 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385,943 | 10,499 | SH | SOLE | 0 | 0 | 0 | 10,499 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,099,976 | 44,617 | SH | SOLE | 0 | 0 | 0 | 44,617 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,502,552 | 43,426 | SH | SOLE | 0 | 0 | 0 | 43,426 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 225,515 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
| GABELLI EQUITY TR INC | COM | 362397101 | 60,392 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | |
| GE AEROSPACE | COM NEW | 369604301 | 639,078 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
| GE VERNOVA INC | COM | 36828A101 | 1,631,881 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,255,706 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 999,234 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
| HALLIBURTON CO | COM | 406216101 | 336,275 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
| HILLTOP HLDGS INC | COM | 432748101 | 255,948 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
| HOME DEPOT INC | COM | 437076102 | 450,149 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
| INTEL CORP | COM | 458140100 | 455,054 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481,417 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,175,641 | 49,731 | SH | SOLE | 0 | 0 | 0 | 49,731 | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 613,455 | 27,988 | SH | SOLE | 0 | 0 | 0 | 27,988 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 950,867 | 40,566 | SH | SOLE | 0 | 0 | 0 | 40,566 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 877,397 | 38,098 | SH | SOLE | 0 | 0 | 0 | 38,098 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 614,483 | 29,282 | SH | SOLE | 0 | 0 | 0 | 29,282 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 43,506,325 | 805,225 | SH | SOLE | 0 | 0 | 0 | 805,225 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 737,371 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 332,567 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 290,011 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,039 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,157,969 | 64,522 | SH | SOLE | 0 | 0 | 0 | 64,522 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 372,656 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 345,148 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 229,339 | 5,882 | SH | SOLE | 0 | 0 | 0 | 5,882 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,360,185 | 107,404 | SH | SOLE | 0 | 0 | 0 | 107,404 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,852,245 | 40,406 | SH | SOLE | 0 | 0 | 0 | 40,406 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 886,071 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 20,835,426 | 308,308 | SH | SOLE | 0 | 0 | 0 | 308,308 | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 42,904,008 | 572,359 | SH | SOLE | 0 | 0 | 0 | 572,359 | |
| JOHNSON & JOHNSON | COM | 478160104 | 569,147 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,001,940 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 252,036 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | |
| KLA CORP | COM NEW | 482480100 | 944,352 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,923,119 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,192,575 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
| LOWES COS INC | COM | 548661107 | 1,769,244 | 8,024 | SH | SOLE | 0 | 0 | 0 | 8,024 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 706,453 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
| MARATHON PETE CORP | COM | 56585A102 | 219,109 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 855,658 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
| MCDONALDS CORP | COM | 580135101 | 270,647 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
| MCKESSON CORP | COM | 58155Q103 | 265,359 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
| MERCK & CO INC | COM | 58933Y105 | 820,087 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,007,566 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
| METLIFE INC | COM | 59156R108 | 332,433 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 947,804 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
| MICROSOFT CORP | COM | 594918104 | 3,743,956 | 10,037 | SH | SOLE | 0 | 0 | 0 | 10,037 | |
| MORGAN STANLEY | COM NEW | 617446448 | 223,464 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 14,086,389 | 279,990 | SH | SOLE | 0 | 0 | 0 | 279,990 | |
| MSC INCOME FUND INC | COM | 55374X208 | 1,041,741 | 90,038 | SH | SOLE | 0 | 0 | 0 | 90,038 | |
| NETFLIX INC. | COM | 64110L106 | 311,090 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 333,965 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 224,339 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
| NRG ENERGY INC | COM NEW | 629377508 | 837,070 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,664,998 | 33,310 | SH | SOLE | 0 | 0 | 0 | 33,310 | |
| ONEOK INC NEW | COM | 682680103 | 789,374 | 9,080 | SH | SOLE | 0 | 0 | 0 | 9,080 | |
| ORACLE CORP | COM | 68389X105 | 878,997 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 544,966 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 244,511 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
| PEPSICO INC | COM | 713448108 | 902,098 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 713,621 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
| PHILLIPS 66 | COM | 718546104 | 1,115,054 | 6,596 | SH | SOLE | 0 | 0 | 0 | 6,596 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,078,444 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,025,149 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
| QUALCOMM INC | COM | 747525103 | 591,625 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 233,567 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
| RTX CORPORATION | COM | 75513E101 | 305,911 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
| SANDISK CORP | COM | 80004C200 | 213,731 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 351,733 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 474,372 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
| SHELL PLC | SPON ADS | 780259305 | 1,662,225 | 21,437 | SH | SOLE | 0 | 0 | 0 | 21,437 | |
| SLB LIMITED | COM STK | 806857108 | 453,742 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
| SOUTHERN CO | COM | 842587107 | 255,354 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 324,911 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 40,615,849 | 806,030 | SH | SOLE | 0 | 0 | 0 | 806,030 | |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 563,504 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 787,185 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 26,630,289 | 461,770 | SH | SOLE | 0 | 0 | 0 | 461,770 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 49,030,870 | 412,059 | SH | SOLE | 0 | 0 | 0 | 412,059 | |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 9,972,528 | 53,368 | SH | SOLE | 0 | 0 | 0 | 53,368 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 316,630 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 230,696 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 332,978 | 4,933 | SH | SOLE | 0 | 0 | 0 | 4,933 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 824,763 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
| TESLA INC | COM | 88160R101 | 1,241,611 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
| TEXAS INSTRS INC | COM | 882508104 | 525,199 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
| TEXTRON INC | COM | 883203101 | 268,127 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 531,350 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
| UNION PAC CORP | COM | 907818108 | 1,804,121 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 261,675 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,906 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,474,090 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 334,504 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,559 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534,177 | 6,201 | SH | SOLE | 0 | 0 | 0 | 6,201 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,344,691 | 18,361 | SH | SOLE | 0 | 0 | 0 | 18,361 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 663,575 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,552 | |
| VENTAS INC | COM | 92276F100 | 278,552 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,004,916 | 107,636 | SH | SOLE | 0 | 0 | 0 | 107,636 | |
| VISA INC | COM CL A | 92826C839 | 1,205,043 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 19,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| WALMART INC | COM | 931142103 | 2,051,396 | 18,112 | SH | SOLE | 0 | 0 | 0 | 18,112 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 235,049 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 317,954 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 373,010 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 58,553,446 | 752,712 | SH | SOLE | 0 | 0 | 0 | 752,712 | |
| YD BIO LTD | SHS | G98301107 | 190,418 | 84,630 | SH | SOLE | 0 | 0 | 0 | 84,630 | |