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 |
| 3M CO | COM | 88579Y101 | 539,816 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
| ABBVIE INC | COM | 00287Y109 | 2,551,522 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,496 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,654,334 | 10,863 | SH | SOLE | 0 | 0 | 0 | 10,863 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,787,948 | 19,948 | SH | SOLE | 0 | 0 | 0 | 19,948 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 244,590 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
| AMAZON COM INC | COM | 023135106 | 4,934,818 | 18,790 | SH | SOLE | 0 | 0 | 0 | 18,790 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 214,082 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
| AMGEN INC | COM | 031162100 | 1,923,551 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
| APPLE INC | COM | 037833100 | 11,497,811 | 33,867 | SH | SOLE | 0 | 0 | 0 | 33,867 | |
| AT&T INC | COM | 00206R102 | 817,772 | 34,918 | SH | SOLE | 0 | 0 | 0 | 34,918 | |
| BANK OF AMER CORP | COM | 060505104 | 1,789,310 | 35,334 | SH | SOLE | 0 | 0 | 0 | 35,334 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,417,028 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
| BOEING CO | COM | 097023105 | 609,335 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
| BROADCOM INC | COM | 11135F101 | 258,468 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 699,645 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 700,087 | 14,880 | SH | SOLE | 0 | 0 | 0 | 14,880 | |
| CATERPILLAR INC | COM | 149123101 | 1,478,341 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,903,978 | 12,866 | SH | SOLE | 0 | 0 | 0 | 12,866 | |
| CISCO SYS INC | COM | 17275R102 | 1,649,737 | 15,460 | SH | SOLE | 0 | 0 | 0 | 15,460 | |
| CITIGROUP INC | COM NEW | 172967424 | 528,141 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
| COCA COLA CO | COM | 191216100 | 4,261,965 | 45,587 | SH | SOLE | 0 | 0 | 0 | 45,587 | |
| CONOCOPHILLIPS | COM | 20825C104 | 432,751 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,186,277 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
| CVS HEALTH CORP | COM | 126650100 | 310,117 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
| DEERE & CO | COM | 244199105 | 257,938 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 276,841 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 260,261 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 602,755 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,931,813 | 42,815 | SH | SOLE | 0 | 0 | 0 | 42,815 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 737,486 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 786,835 | 21,534 | SH | SOLE | 0 | 0 | 0 | 21,534 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 311,495 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
| DISNEY WALT CO | COM | 254687106 | 951,682 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
| DOW HLDGS INC | COM | 260557103 | 257,901 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 1,499,856 | 52,645 | SH | SOLE | 0 | 0 | 0 | 52,645 | |
| EBAY INC. | COM | 278642103 | 510,695 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
| ELI LILLY & CO | COM | 532457108 | 500,627 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
| EMERSON ELEC CO | COM | 291011104 | 506,199 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316,327 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 10,618,679 | 59,702 | SH | SOLE | 0 | 0 | 0 | 59,702 | |
| FEDEX CORP | COM | 31428X106 | 1,197,729 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 218,094 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
| GILEAD SCIENCES INC | COM | 375558103 | 655,777 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
| HOME DEPOT INC | COM | 437076102 | 1,870,910 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 428,692 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
| HONEYWELL INTL INC | COM | 438516205 | 571,922 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 389,397 | 26,222 | SH | SOLE | 0 | 0 | 0 | 26,222 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,019,209 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 563,968 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,995,652 | 120,428 | SH | SOLE | 0 | 0 | 0 | 120,428 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,957,788 | 9,696 | SH | SOLE | 0 | 0 | 0 | 9,696 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 219,608 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,438,418 | 32,242 | SH | SOLE | 0 | 0 | 0 | 32,242 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,815,758 | 13,952 | SH | SOLE | 0 | 0 | 0 | 13,952 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 258,785 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 797,655 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383,388 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,200,205 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 285,305 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 1,737,313 | 15,160 | SH | SOLE | 0 | 0 | 0 | 15,160 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,485,594 | 7,784 | SH | SOLE | 0 | 0 | 0 | 7,784 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 234,106 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 270,610 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,454,962 | 8,687 | SH | SOLE | 0 | 0 | 0 | 8,687 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,410,458 | 41,949 | SH | SOLE | 0 | 0 | 0 | 41,949 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 262,338 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,873 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,424,088 | 21,985 | SH | SOLE | 0 | 0 | 0 | 21,985 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,460,427 | 15,580 | SH | SOLE | 0 | 0 | 0 | 15,580 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 414,110 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,320,037 | 12,801 | SH | SOLE | 0 | 0 | 0 | 12,801 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,613,400 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 547,497 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,029,357 | 30,663 | SH | SOLE | 0 | 0 | 0 | 30,663 | |
| KRAFT HEINZ CO | COM | 500754106 | 387,261 | 16,251 | SH | SOLE | 0 | 0 | 0 | 16,251 | |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 333,660 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,694,715 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
| MCDONALDS CORP | COM | 580135101 | 475,537 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
| MERCK & CO INC | COM | 58933Y105 | 1,644,795 | 11,091 | SH | SOLE | 0 | 0 | 0 | 11,091 | |
| META PLATFORMS INC | CL A | 30303M102 | 391,557 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
| METLIFE INC | COM | 59156R108 | 321,955 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
| MICROSOFT CORP | COM | 594918104 | 2,790,539 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
| MOHAWK INDS INC | COM | 608190104 | 228,979 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
| NEWMONT CORP | COM | 651639106 | 241,213 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
| NIKE INC | CL B | 654106103 | 290,653 | 7,673 | SH | SOLE | 0 | 0 | 0 | 7,673 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 81,600 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 156,450 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,445,235 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
| PAYCHEX INC | COM | 704326107 | 1,209,088 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | |
| PEPSICO INC | COM | 713448108 | 1,218,475 | 9,092 | SH | SOLE | 0 | 0 | 0 | 9,092 | |
| PFIZER INC | COM | 717081103 | 398,647 | 13,240 | SH | SOLE | 0 | 0 | 0 | 13,240 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 562,063 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 395,356 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 866,511 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,760,882 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 945,409 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
| RTX CORPORATION | COM | 75513E101 | 210,285 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,672,589 | 836,076 | SH | SOLE | 0 | 0 | 0 | 836,076 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,533,618 | 56,675 | SH | SOLE | 0 | 0 | 0 | 56,675 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 910,855 | 27,966 | SH | SOLE | 0 | 0 | 0 | 27,966 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,010,389 | 167,869 | SH | SOLE | 0 | 0 | 0 | 167,869 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,396,537 | 40,258 | SH | SOLE | 0 | 0 | 0 | 40,258 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 202,539 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,398,639 | 20,577 | SH | SOLE | 0 | 0 | 0 | 20,577 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,388,148 | 24,913 | SH | SOLE | 0 | 0 | 0 | 24,913 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,960,175 | 23,742 | SH | SOLE | 0 | 0 | 0 | 23,742 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,613,328 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
| SERVICENOW INC | COM | 81762P102 | 368,465 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
| SLB LIMITED | COM STK | 806857108 | 307,477 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | |
| SMUCKER J M CO | COM NEW | 832696405 | 303,817 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 375,838 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 492,078 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,679,581 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 704,726 | 18,698 | SH | SOLE | 0 | 0 | 0 | 18,698 | |
| STARBUCKS CORP | COM | 855244109 | 645,806 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 342,407 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,573,623 | 28,052 | SH | SOLE | 0 | 0 | 0 | 28,052 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,435,400 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
| TARGET CORP | COM | 87612E106 | 287,579 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
| TESLA INC | COM | 88160R101 | 329,612 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
| TJX COS INC NEW | COM | 872540109 | 4,344,602 | 29,557 | SH | SOLE | 0 | 0 | 0 | 29,557 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 267,280 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
| UNION PAC CORP | COM | 907818108 | 1,408,928 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 884,919 | 8,982 | SH | SOLE | 0 | 0 | 0 | 8,982 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 406,799 | 5,316 | SH | SOLE | 0 | 0 | 0 | 5,316 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 355,989 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 11,436,419 | 32,277 | SH | SOLE | 0 | 0 | 0 | 32,277 | |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,277,434 | 19,052 | SH | SOLE | 0 | 0 | 0 | 19,052 | |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 388,464 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 358,151 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 10,888,693 | 122,800 | SH | SOLE | 0 | 0 | 0 | 122,800 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 14,682,310 | 38,936 | SH | SOLE | 0 | 0 | 0 | 38,936 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,048,343 | 14,217 | SH | SOLE | 0 | 0 | 0 | 14,217 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221,031 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 744,972 | 13,063 | SH | SOLE | 0 | 0 | 0 | 13,063 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 444,120 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,924,877 | 12,033 | SH | SOLE | 0 | 0 | 0 | 12,033 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,567,458 | 66,485 | SH | SOLE | 0 | 0 | 0 | 66,485 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,095,043 | 15,693 | SH | SOLE | 0 | 0 | 0 | 15,693 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,089,363 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,687,458 | 37,886 | SH | SOLE | 0 | 0 | 0 | 37,886 | |
| VISA INC | COM CL A | 92826C839 | 1,350,330 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
| WALMART INC | COM | 931142103 | 3,252,163 | 27,596 | SH | SOLE | 0 | 0 | 0 | 27,596 | |
| WILLIAMS COS INC | COM | 969457100 | 247,297 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 660,671 | 13,083 | SH | SOLE | 0 | 0 | 0 | 13,083 | |