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 | 16,560 | 238,688 | SH | | SOLE | | 0 | 0 | 238,688 |
APPLE INC COM | Stock | 037833100 | 8,499 | 48,677 | SH | | SOLE | | 0 | 0 | 48,677 |
AMAZON COM INC COM | Stock | 023135106 | 6,281 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,103 | 33,398 | SH | | SOLE | | 0 | 0 | 33,398 |
MICROSOFT CORP COM | Stock | 594918104 | 4,977 | 16,144 | SH | | SOLE | | 0 | 0 | 16,144 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,163 | 5,493 | SH | | SOLE | | 0 | 0 | 5,493 |
NIKE INC CL B | Stock | 654106103 | 2,381 | 17,696 | SH | | SOLE | | 0 | 0 | 17,696 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,294 | 27,782 | SH | | SOLE | | 0 | 0 | 27,782 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,234 | 13,723 | SH | | SOLE | | 0 | 0 | 13,723 |
ABBVIE INC COM | Stock | 00287Y109 | 2,064 | 12,737 | SH | | SOLE | | 0 | 0 | 12,737 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,960 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,884 | 13,997 | SH | | SOLE | | 0 | 0 | 13,997 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,752 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,721 | 46,703 | SH | | SOLE | | 0 | 0 | 46,703 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,647 | 32,764 | SH | | SOLE | | 0 | 0 | 32,764 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,620 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,557 | 560 | SH | | SOLE | | 0 | 0 | 560 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,556 | 7,465 | SH | | SOLE | | 0 | 0 | 7,465 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,537 | 22,122 | SH | | SOLE | | 0 | 0 | 22,122 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,424 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,330 | 23,957 | SH | | SOLE | | 0 | 0 | 23,957 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,239 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
MCDONALDS CORP COM | Stock | 580135101 | 1,234 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
HOME DEPOT INC COM | Stock | 437076102 | 1,185 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,182 | 22,946 | SH | | SOLE | | 0 | 0 | 22,946 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,174 | 6,625 | SH | | SOLE | | 0 | 0 | 6,625 |
UNION PAC CORP COM | Stock | 907818108 | 1,167 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,160 | 18,483 | SH | | SOLE | | 0 | 0 | 18,483 |
PEPSICO INC COM | Stock | 713448108 | 1,155 | 6,904 | SH | | SOLE | | 0 | 0 | 6,904 |
DANAHER CORPORATION COM | Stock | 235851102 | 1,109 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,102 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,042 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
BK OF AMERICA CORP COM | Stock | 060505104 | 980 | 23,793 | SH | | SOLE | | 0 | 0 | 23,793 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 977 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 970 | 6,997 | SH | | SOLE | | 0 | 0 | 6,997 |
TESLA INC COM | Stock | 88160R101 | 911 | 846 | SH | | SOLE | | 0 | 0 | 846 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 902 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 900 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 899 | 17,209 | SH | | SOLE | | 0 | 0 | 17,209 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 894 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 877 | 11,027 | SH | | SOLE | | 0 | 0 | 11,027 |
GRAINGER W W INC COM | Stock | 384802104 | 876 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 873 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 850 | 7,940 | SH | | SOLE | | 0 | 0 | 7,940 |
REALTY INCOME CORP COM | REIT | 756109104 | 846 | 12,222 | SH | | SOLE | | 0 | 0 | 12,222 |
LILLY ELI & CO COM | Stock | 532457108 | 835 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 819 | 19,041 | SH | | SOLE | | 0 | 0 | 19,041 |
SYSCO CORP COM | Stock | 871829107 | 814 | 9,975 | SH | | SOLE | | 0 | 0 | 9,975 |
AMGEN INC COM | Stock | 031162100 | 812 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
STARBUCKS CORP COM | Stock | 855244109 | 800 | 8,796 | SH | | SOLE | | 0 | 0 | 8,796 |
MERCK & CO INC COM | Stock | 58933Y105 | 799 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
BROADCOM INC COM | Stock | 11135F101 | 791 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 790 | 11,477 | SH | | SOLE | | 0 | 0 | 11,477 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 782 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
HONEYWELL INTL INC COM | Stock | 438516106 | 781 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
TEXAS INSTRS INC COM | Stock | 882508104 | 763 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
AUTODESK INC COM | Stock | 052769106 | 747 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
FORTINET INC COM | Stock | 34959E109 | 733 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 726 | 36,047 | SH | | SOLE | | 0 | 0 | 36,047 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 723 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
CISCO SYS INC COM | Stock | 17275R102 | 719 | 12,902 | SH | | SOLE | | 0 | 0 | 12,902 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 718 | 14,107 | SH | | SOLE | | 0 | 0 | 14,107 |
VISA INC COM CL A | Stock | 92826C839 | 712 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
BLACKROCK INC COM | Stock | 09247X101 | 701 | 918 | SH | | SOLE | | 0 | 0 | 918 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 654 | 6,094 | SH | | SOLE | | 0 | 0 | 6,094 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 645 | 2,838 | SH | | SOLE | | 0 | 0 | 2,838 |
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 643 | 12,823 | SH | | SOLE | | 0 | 0 | 12,823 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 588 | 4,869 | SH | | SOLE | | 0 | 0 | 4,869 |
SPDR GOLD SHARES | ETF | 78463V107 | 586 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 576 | 9,252 | SH | | SOLE | | 0 | 0 | 9,252 |
QUALCOMM INC COM | Stock | 747525103 | 552 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
ABBOTT LABS COM | Stock | 002824100 | 548 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 520 | 2,485 | SH | | SOLE | | 0 | 0 | 2,485 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 519 | 6,791 | SH | | SOLE | | 0 | 0 | 6,791 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 514 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
META PLATFORMS INC CL A | Stock | 30303M102 | 512 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 501 | 3,682 | SH | | SOLE | | 0 | 0 | 3,682 |
INTEL CORP COM | Stock | 458140100 | 496 | 10,024 | SH | | SOLE | | 0 | 0 | 10,024 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 488 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
INVESCO QQQ TRUST | ETF | 46090E103 | 480 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 476 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 471 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 464 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
PHILLIPS 66 COM | Stock | 718546104 | 459 | 5,319 | SH | | SOLE | | 0 | 0 | 5,319 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 456 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 450 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 447 | 9,549 | SH | | SOLE | | 0 | 0 | 9,549 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 440 | 4,577 | SH | | SOLE | | 0 | 0 | 4,577 |
IDEXX LABS INC COM | Stock | 45168D104 | 435 | 796 | SH | | SOLE | | 0 | 0 | 796 |
WALMART INC COM | Stock | 931142103 | 435 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 430 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
CORNING INC COM | Stock | 219350105 | 429 | 11,635 | SH | | SOLE | | 0 | 0 | 11,635 |
LINDE PLC SHS | Stock | G5494J103 | 428 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 425 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
3M CO COM | Stock | 88579Y101 | 420 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 419 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
US BANCORP DEL COM NEW | Stock | 902973304 | 410 | 7,722 | SH | | SOLE | | 0 | 0 | 7,722 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 410 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 409 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
CARLISLE COS INC COM | Stock | 142339100 | 408 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
SALESFORCE INC COM | Stock | 79466L302 | 407 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 404 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
CVS HEALTH CORP COM | Stock | 126650100 | 402 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 400 | 11,293 | SH | | SOLE | | 0 | 0 | 11,293 |
GENUINE PARTS CO COM | Stock | 372460105 | 400 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 398 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
NETFLIX INC COM | Stock | 64110L106 | 392 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
EASTMAN CHEM CO COM | Stock | 277432100 | 387 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 386 | 2,870 | SH | | SOLE | | 0 | 0 | 2,870 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 385 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
LOWES COS INC COM | Stock | 548661107 | 384 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 382 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
DISNEY WALT CO COM | Stock | 254687106 | 373 | 2,721 | SH | | SOLE | | 0 | 0 | 2,721 |
KROGER CO COM | Stock | 501044101 | 364 | 6,362 | SH | | SOLE | | 0 | 0 | 6,362 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 354 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 349 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 342 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
CUMMINS INC COM | Stock | 231021106 | 333 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 323 | 16,830 | SH | | SOLE | | 0 | 0 | 16,830 |
CINTAS CORP COM | Stock | 172908105 | 320 | 753 | SH | | SOLE | | 0 | 0 | 753 |
STRYKER CORPORATION COM | Stock | 863667101 | 319 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 319 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
ORACLE CORP COM | Stock | 68389X105 | 317 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
BIO RAD LABS INC CL A | Stock | 090572207 | 315 | 560 | SH | | SOLE | | 0 | 0 | 560 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 295 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 295 | 981 | SH | | SOLE | | 0 | 0 | 981 |
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 290 | 6,508 | SH | | SOLE | | 0 | 0 | 6,508 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 282 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 281 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 280 | 19,154 | SH | | SOLE | | 0 | 0 | 19,154 |
ANTHEM INC COM | Stock | 036752103 | 266 | 543 | SH | | SOLE | | 0 | 0 | 543 |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 262 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 262 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
PFIZER INC COM | Stock | 717081103 | 254 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 251 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
HESS CORP COM | Stock | 42809H107 | 245 | 2,291 | SH | | SOLE | | 0 | 0 | 2,291 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 245 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 243 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
ALBEMARLE CORP COM | Stock | 012653101 | 241 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 239 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
BOEING CO COM | Stock | 097023105 | 238 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
CACI INTL INC CL A | Stock | 127190304 | 236 | 785 | SH | | SOLE | | 0 | 0 | 785 |
CSX CORP COM | Stock | 126408103 | 234 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 234 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 230 | 8,324 | SH | | SOLE | | 0 | 0 | 8,324 |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 227 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
PULTE GROUP INC COM | Stock | 745867101 | 226 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ISHARES GOLD TRUST | ETF | 464285204 | 224 | 6,096 | SH | | SOLE | | 0 | 0 | 6,096 |
SERVICE CORP INTL COM | Stock | 817565104 | 223 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 218 | 801 | SH | | SOLE | | 0 | 0 | 801 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 217 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
EOG RES INC COM | Stock | 26875P101 | 212 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 209 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
AT&T INC COM | Stock | 00206R102 | 209 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 209 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 208 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
CHUBB LIMITED COM | Stock | H1467J104 | 208 | 976 | SH | | SOLE | | 0 | 0 | 976 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 208 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 208 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 207 | 3,419 | SH | | SOLE | | 0 | 0 | 3,419 |
DEERE & CO COM | Stock | 244199105 | 206 | 498 | SH | | SOLE | | 0 | 0 | 498 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 203 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 201 | 86 | SH | | SOLE | | 0 | 0 | 86 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 124 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
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 |
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 30 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 26 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
LUBYS INC COM | Stock | 549282101 | 26 | 11,831 | SH | | SOLE | | 0 | 0 | 11,831 |
ENGLOBAL CORP COM | Stock | 293306106 | 25 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
BLOCK INC 0.5 05/15/2023 | Convertible | 852234AD5 | 21 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 18 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 15 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 85571BAH8 | 14 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
HUAZHU GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 14 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MANDIANT INC 1.625 06/01/2035 | Convertible | 31816QAD3 | 9 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 9 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |