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 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 17,138 | 238,694 | SH | | SOLE | | 0 | 0 | 238,694 |
AMAZON COM INC COM | Stock | 023135106 | 6,907 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
APPLE INC COM | Stock | 037833100 | 6,407 | 46,782 | SH | | SOLE | | 0 | 0 | 46,782 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,499 | 33,344 | SH | | SOLE | | 0 | 0 | 33,344 |
MICROSOFT CORP COM | Stock | 594918104 | 4,346 | 16,043 | SH | | SOLE | | 0 | 0 | 16,043 |
NIKE INC CL B | Stock | 654106103 | 2,702 | 17,496 | SH | | SOLE | | 0 | 0 | 17,496 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,143 | 5,417 | SH | | SOLE | | 0 | 0 | 5,417 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,951 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,722 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,621 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,584 | 25,111 | SH | | SOLE | | 0 | 0 | 25,111 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,521 | 39,454 | SH | | SOLE | | 0 | 0 | 39,454 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,375 | 7,048 | SH | | SOLE | | 0 | 0 | 7,048 |
ABBVIE INC COM | Stock | 00287Y109 | 1,318 | 11,701 | SH | | SOLE | | 0 | 0 | 11,701 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,284 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,274 | 522 | SH | | SOLE | | 0 | 0 | 522 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,260 | 7,603 | SH | | SOLE | | 0 | 0 | 7,603 |
HOME DEPOT INC COM | Stock | 437076102 | 1,255 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,253 | 11,968 | SH | | SOLE | | 0 | 0 | 11,968 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,242 | 9,708 | SH | | SOLE | | 0 | 0 | 9,708 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,222 | 16,329 | SH | | SOLE | | 0 | 0 | 16,329 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,218 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,202 | 1,503 | SH | | SOLE | | 0 | 0 | 1,503 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,107 | 442 | SH | | SOLE | | 0 | 0 | 442 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,105 | 26,821 | SH | | SOLE | | 0 | 0 | 26,821 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,101 | 17,648 | SH | | SOLE | | 0 | 0 | 17,648 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,001 | 14,945 | SH | | SOLE | | 0 | 0 | 14,945 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,000 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
MCDONALDS CORP COM | Stock | 580135101 | 964 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 940 | 8,155 | SH | | SOLE | | 0 | 0 | 8,155 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 930 | 10,832 | SH | | SOLE | | 0 | 0 | 10,832 |
PEPSICO INC COM | Stock | 713448108 | 891 | 6,019 | SH | | SOLE | | 0 | 0 | 6,019 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 865 | 15,656 | SH | | SOLE | | 0 | 0 | 15,656 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 856 | 5,201 | SH | | SOLE | | 0 | 0 | 5,201 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 849 | 17,822 | SH | | SOLE | | 0 | 0 | 17,822 |
HONEYWELL INTL INC COM | Stock | 438516106 | 837 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
AUTODESK INC COM | Stock | 052769106 | 821 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
UNION PAC CORP COM | Stock | 907818108 | 818 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 815 | 34,150 | SH | | SOLE | | 0 | 0 | 34,150 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 811 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 802 | 2,972 | SH | | SOLE | | 0 | 0 | 2,972 |
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 798 | 31,470 | SH | | SOLE | | 0 | 0 | 31,470 |
STARBUCKS CORP COM | Stock | 855244109 | 772 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
VISA INC COM CL A | Stock | 92826C839 | 766 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 752 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
GRAINGER W W INC COM | Stock | 384802104 | 744 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 732 | 11,172 | SH | | SOLE | | 0 | 0 | 11,172 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 727 | 19,041 | SH | | SOLE | | 0 | 0 | 19,041 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 701 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
LILLY ELI & CO COM | Stock | 532457108 | 675 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 671 | 5,816 | SH | | SOLE | | 0 | 0 | 5,816 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 667 | 21,169 | SH | | SOLE | | 0 | 0 | 21,169 |
TEXAS INSTRS INC COM | Stock | 882508104 | 667 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
SALESFORCE COM INC COM | Stock | 79466L302 | 662 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
FACEBOOK INC CL A | Stock | 30303M102 | 657 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 635 | 8,677 | SH | | SOLE | | 0 | 0 | 8,677 |
SPDR GOLD SHARES | ETF | 78463V107 | 623 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
BLACKROCK INC COM | Stock | 09247X101 | 617 | 706 | SH | | SOLE | | 0 | 0 | 706 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 612 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 611 | 8,241 | SH | | SOLE | | 0 | 0 | 8,241 |
AMGEN INC COM | Stock | 031162100 | 604 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 589 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
REALTY INCOME CORP COM | REIT | 756109104 | 588 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
BROADCOM INC COM | Stock | 11135F101 | 579 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
SYSCO CORP COM | Stock | 871829107 | 576 | 7,416 | SH | | SOLE | | 0 | 0 | 7,416 |
CISCO SYS INC COM | Stock | 17275R102 | 560 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 558 | 3,592 | SH | | SOLE | | 0 | 0 | 3,592 |
TESLA INC COM | Stock | 88160R101 | 554 | 816 | SH | | SOLE | | 0 | 0 | 816 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 550 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 547 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 545 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
ABBOTT LABS COM | Stock | 002824100 | 535 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 534 | 7,947 | SH | | SOLE | | 0 | 0 | 7,947 |
PHILLIPS 66 COM | Stock | 718546104 | 528 | 6,156 | SH | | SOLE | | 0 | 0 | 6,156 |
INTEL CORP COM | Stock | 458140100 | 525 | 9,357 | SH | | SOLE | | 0 | 0 | 9,357 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 519 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
IDEXX LABS INC COM | Stock | 45168D104 | 519 | 823 | SH | | SOLE | | 0 | 0 | 823 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 514 | 20,479 | SH | | SOLE | | 0 | 0 | 20,479 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 509 | 9,093 | SH | | SOLE | | 0 | 0 | 9,093 |
BOEING CO COM | Stock | 097023105 | 506 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 503 | 5,542 | SH | | SOLE | | 0 | 0 | 5,542 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 501 | 28,505 | SH | | SOLE | | 0 | 0 | 28,505 |
FORTINET INC COM | Stock | 34959E109 | 497 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
LOWES COS INC COM | Stock | 548661107 | 488 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 478 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 473 | 17,154 | SH | | SOLE | | 0 | 0 | 17,154 |
DOCUSIGN INC COM | Stock | 256163106 | 460 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 460 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
MERCK & CO INC COM | Stock | 58933Y105 | 459 | 5,907 | SH | | SOLE | | 0 | 0 | 5,907 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 443 | 879 | SH | | SOLE | | 0 | 0 | 879 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 441 | 1,543 | SH | | SOLE | | 0 | 0 | 1,543 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 431 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
DISNEY WALT CO COM | Stock | 254687106 | 423 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
QUALCOMM INC COM | Stock | 747525103 | 421 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 418 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
WALMART INC COM | Stock | 931142103 | 417 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 411 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
ISHARES GOLD TRUST | ETF | 464285204 | 405 | 12,029 | SH | | SOLE | | 0 | 0 | 12,029 |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 402 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 393 | 7,307 | SH | | SOLE | | 0 | 0 | 7,307 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 389 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 386 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 379 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
INVESCO QQQ TRUST | ETF | 46090E103 | 377 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 377 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
CVS HEALTH CORP COM | Stock | 126650100 | 371 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 369 | 6,487 | SH | | SOLE | | 0 | 0 | 6,487 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 362 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
BIO RAD LABS INC CL A | Stock | 090572207 | 358 | 556 | SH | | SOLE | | 0 | 0 | 556 |
STRYKER CORPORATION COM | Stock | 863667101 | 350 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
NETFLIX INC COM | Stock | 64110L106 | 343 | 650 | SH | | SOLE | | 0 | 0 | 650 |
AT&T INC COM | Stock | 00206R102 | 339 | 11,802 | SH | | SOLE | | 0 | 0 | 11,802 |
LINDE PLC SHS | Stock | G5494J103 | 334 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 332 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 326 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
3M CO COM | Stock | 88579Y101 | 323 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
CARLISLE COS INC COM | Stock | 142339100 | 306 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 305 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
ORACLE CORP COM | Stock | 68389X105 | 301 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
PULTE GROUP INC COM | Stock | 745867101 | 294 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 288 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
CINTAS CORP COM | Stock | 172908105 | 287 | 753 | SH | | SOLE | | 0 | 0 | 753 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 283 | 4,473 | SH | | SOLE | | 0 | 0 | 4,473 |
HESS CORP COM | Stock | 42809H107 | 279 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 277 | 2,233 | SH | | SOLE | | 0 | 0 | 2,233 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 277 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 273 | 19,154 | SH | | SOLE | | 0 | 0 | 19,154 |
US BANCORP DEL COM NEW | Stock | 902973304 | 269 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
CORNING INC COM | Stock | 219350105 | 264 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 256 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 255 | 867 | SH | | SOLE | | 0 | 0 | 867 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 252 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 251 | 475 | SH | | SOLE | | 0 | 0 | 475 |
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 250 | 6,508 | SH | | SOLE | | 0 | 0 | 6,508 |
SMITH A O CORP COM | Stock | 831865209 | 244 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 244 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 243 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 243 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
KROGER CO COM | Stock | 501044101 | 239 | 6,264 | SH | | SOLE | | 0 | 0 | 6,264 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 239 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 236 | 7,568 | SH | | SOLE | | 0 | 0 | 7,568 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 233 | 4,587 | SH | | SOLE | | 0 | 0 | 4,587 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 230 | 3,701 | SH | | SOLE | | 0 | 0 | 3,701 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 229 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
EASTMAN CHEM CO COM | Stock | 277432100 | 228 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 228 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
PFIZER INC COM | Stock | 717081103 | 222 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 219 | 6,769 | SH | | SOLE | | 0 | 0 | 6,769 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 217 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
GENUINE PARTS CO COM | Stock | 372460105 | 214 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 213 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 211 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 210 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 205 | 953 | SH | | SOLE | | 0 | 0 | 953 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 204 | 222 | SH | | SOLE | | 0 | 0 | 222 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 202 | 638 | SH | | SOLE | | 0 | 0 | 638 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 202 | 4,015 | SH | | SOLE | | 0 | 0 | 4,015 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 201 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
CACI INTL INC CL A | Stock | 127190304 | 200 | 785 | SH | | SOLE | | 0 | 0 | 785 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 200 | 654 | SH | | SOLE | | 0 | 0 | 654 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 147 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
ENGLOBAL CORP COM | Stock | 293306106 | 65 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |
LUBYS INC COM | Stock | 549282101 | 43 | 11,331 | SH | | SOLE | | 0 | 0 | 11,331 |
SQUARE INC 0.5 05/15/2023 | Convertible | 852234AD5 | 37 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 34 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 33 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WEIBO CORP 1.25 11/15/2022 | Convertible | 948596AC5 | 33 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 32 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
TWITTER INC 1 09/15/2021 | Convertible | 90184LAD4 | 19 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
HUAZHU GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 17 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 16 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
BOOKING HOLDINGS INC 0.9 09/15/2021 | Convertible | 741503AX4 | 16 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 85571BAH8 | 15 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 13 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FIREEYE INC 1.625 06/01/2035 | Convertible | 31816QAD3 | 9 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |