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 | 16,295 | 238,688 | SH | | SOLE | | 0 | 0 | 238,688 |
APPLE INC COM | Stock | 037833100 | 6,692 | 48,949 | SH | | SOLE | | 0 | 0 | 48,949 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,340 | 30,183 | SH | | SOLE | | 0 | 0 | 30,183 |
AMAZON COM INC COM | Stock | 023135106 | 4,216 | 39,699 | SH | | SOLE | | 0 | 0 | 39,699 |
MICROSOFT CORP COM | Stock | 594918104 | 4,133 | 16,092 | SH | | SOLE | | 0 | 0 | 16,092 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,626 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,534 | 29,592 | SH | | SOLE | | 0 | 0 | 29,592 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,113 | 14,598 | SH | | SOLE | | 0 | 0 | 14,598 |
ABBVIE INC COM | Stock | 00287Y109 | 1,997 | 13,036 | SH | | SOLE | | 0 | 0 | 13,036 |
NIKE INC CL B | Stock | 654106103 | 1,809 | 17,696 | SH | | SOLE | | 0 | 0 | 17,696 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,645 | 32,687 | SH | | SOLE | | 0 | 0 | 32,687 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,621 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,561 | 13,973 | SH | | SOLE | | 0 | 0 | 13,973 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,427 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,425 | 46,068 | SH | | SOLE | | 0 | 0 | 46,068 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,409 | 10,589 | SH | | SOLE | | 0 | 0 | 10,589 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,278 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,277 | 21,699 | SH | | SOLE | | 0 | 0 | 21,699 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,235 | 7,167 | SH | | SOLE | | 0 | 0 | 7,167 |
MCDONALDS CORP COM | Stock | 580135101 | 1,234 | 4,998 | SH | | SOLE | | 0 | 0 | 4,998 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,227 | 563 | SH | | SOLE | | 0 | 0 | 563 |
PEPSICO INC COM | Stock | 713448108 | 1,200 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,184 | 6,668 | SH | | SOLE | | 0 | 0 | 6,668 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,167 | 18,790 | SH | | SOLE | | 0 | 0 | 18,790 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,161 | 23,673 | SH | | SOLE | | 0 | 0 | 23,673 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,137 | 6,755 | SH | | SOLE | | 0 | 0 | 6,755 |
HOME DEPOT INC COM | Stock | 437076102 | 1,105 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,104 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
LILLY ELI & CO COM | Stock | 532457108 | 1,063 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
DANAHER CORPORATION COM | Stock | 235851102 | 960 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 928 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
MERCK & CO INC COM | Stock | 58933Y105 | 924 | 10,138 | SH | | SOLE | | 0 | 0 | 10,138 |
UNION PAC CORP COM | Stock | 907818108 | 901 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 880 | 5,807 | SH | | SOLE | | 0 | 0 | 5,807 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 867 | 11,189 | SH | | SOLE | | 0 | 0 | 11,189 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 862 | 7,837 | SH | | SOLE | | 0 | 0 | 7,837 |
AMGEN INC COM | Stock | 031162100 | 861 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
ISHARES MBS ETF | ETF | 464288588 | 851 | 8,731 | SH | | SOLE | | 0 | 0 | 8,731 |
SYSCO CORP COM | Stock | 871829107 | 839 | 9,899 | SH | | SOLE | | 0 | 0 | 9,899 |
REALTY INCOME CORP COM | REIT | 756109104 | 830 | 12,160 | SH | | SOLE | | 0 | 0 | 12,160 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 827 | 7,779 | SH | | SOLE | | 0 | 0 | 7,779 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 814 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 813 | 10,801 | SH | | SOLE | | 0 | 0 | 10,801 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 809 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
BK OF AMERICA CORP COM | Stock | 060505104 | 783 | 25,162 | SH | | SOLE | | 0 | 0 | 25,162 |
GRAINGER W W INC COM | Stock | 384802104 | 773 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 766 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 755 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 752 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 716 | 17,144 | SH | | SOLE | | 0 | 0 | 17,144 |
HONEYWELL INTL INC COM | Stock | 438516106 | 707 | 4,070 | SH | | SOLE | | 0 | 0 | 4,070 |
STARBUCKS CORP COM | Stock | 855244109 | 695 | 9,098 | SH | | SOLE | | 0 | 0 | 9,098 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 688 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 687 | 5,791 | SH | | SOLE | | 0 | 0 | 5,791 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 655 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
TEXAS INSTRS INC COM | Stock | 882508104 | 646 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 640 | 19,041 | SH | | SOLE | | 0 | 0 | 19,041 |
VISA INC COM CL A | Stock | 92826C839 | 634 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
FORTINET INC COM | Stock | 34959E109 | 625 | 11,055 | SH | | SOLE | | 0 | 0 | 11,055 |
BROADCOM INC COM | Stock | 11135F101 | 621 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 620 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 619 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
AUTODESK INC COM | Stock | 052769106 | 600 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
BLACKROCK INC COM | Stock | 09247X101 | 597 | 981 | SH | | SOLE | | 0 | 0 | 981 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 593 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
TESLA INC COM | Stock | 88160R101 | 568 | 843 | SH | | SOLE | | 0 | 0 | 843 |
CISCO SYS INC COM | Stock | 17275R102 | 551 | 12,913 | SH | | SOLE | | 0 | 0 | 12,913 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 542 | 6,002 | SH | | SOLE | | 0 | 0 | 6,002 |
SPDR GOLD SHARES | ETF | 78463V107 | 540 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
ABBOTT LABS COM | Stock | 002824100 | 522 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 494 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 492 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 487 | 8,419 | SH | | SOLE | | 0 | 0 | 8,419 |
QUALCOMM INC COM | Stock | 747525103 | 471 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 455 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
PHILLIPS 66 COM | Stock | 718546104 | 446 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 428 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 425 | 9,655 | SH | | SOLE | | 0 | 0 | 9,655 |
GENUINE PARTS CO COM | Stock | 372460105 | 422 | 3,173 | SH | | SOLE | | 0 | 0 | 3,173 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 422 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
CARLISLE COS INC COM | Stock | 142339100 | 414 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
LINDE PLC SHS | Stock | G5494J103 | 412 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 403 | 3,143 | SH | | SOLE | | 0 | 0 | 3,143 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 380 | 9,689 | SH | | SOLE | | 0 | 0 | 9,689 |
META PLATFORMS INC CL A | Stock | 30303M102 | 378 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 376 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
INVESCO QQQ TRUST | ETF | 46090E103 | 376 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
CVS HEALTH CORP COM | Stock | 126650100 | 373 | 4,027 | SH | | SOLE | | 0 | 0 | 4,027 |
CORNING INC COM | Stock | 219350105 | 372 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 372 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 372 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 368 | 20,714 | SH | | SOLE | | 0 | 0 | 20,714 |
3M CO COM | Stock | 88579Y101 | 364 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
WALMART INC COM | Stock | 931142103 | 354 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
US BANCORP DEL COM NEW | Stock | 902973304 | 354 | 7,695 | SH | | SOLE | | 0 | 0 | 7,695 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 352 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 351 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 348 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
INTEL CORP COM | Stock | 458140100 | 346 | 9,254 | SH | | SOLE | | 0 | 0 | 9,254 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 344 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 344 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 343 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 339 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 338 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
LOWES COS INC COM | Stock | 548661107 | 334 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 334 | 1,894 | SH | | SOLE | | 0 | 0 | 1,894 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 329 | 3,483 | SH | | SOLE | | 0 | 0 | 3,483 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 327 | 602 | SH | | SOLE | | 0 | 0 | 602 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 323 | 6,202 | SH | | SOLE | | 0 | 0 | 6,202 |
CUMMINS INC COM | Stock | 231021106 | 313 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 312 | 11,346 | SH | | SOLE | | 0 | 0 | 11,346 |
SALESFORCE INC COM | Stock | 79466L302 | 311 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
EASTMAN CHEM CO COM | Stock | 277432100 | 309 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 305 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
KROGER CO COM | Stock | 501044101 | 301 | 6,362 | SH | | SOLE | | 0 | 0 | 6,362 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 299 | 16,709 | SH | | SOLE | | 0 | 0 | 16,709 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 299 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
BIO RAD LABS INC CL A | Stock | 090572207 | 297 | 599 | SH | | SOLE | | 0 | 0 | 599 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 292 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
CINTAS CORP COM | Stock | 172908105 | 289 | 775 | SH | | SOLE | | 0 | 0 | 775 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 289 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
IDEXX LABS INC COM | Stock | 45168D104 | 276 | 787 | SH | | SOLE | | 0 | 0 | 787 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 274 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
ORACLE CORP COM | Stock | 68389X105 | 268 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 262 | 543 | SH | | SOLE | | 0 | 0 | 543 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 260 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 257 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
PFIZER INC COM | Stock | 717081103 | 257 | 4,907 | SH | | SOLE | | 0 | 0 | 4,907 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 253 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 246 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
STRYKER CORPORATION COM | Stock | 863667101 | 242 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 240 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 239 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
SERVICE CORP INTL COM | Stock | 817565104 | 235 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 230 | 19,154 | SH | | SOLE | | 0 | 0 | 19,154 |
ALBEMARLE CORP COM | Stock | 012653101 | 228 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 225 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 224 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
CACI INTL INC CL A | Stock | 127190304 | 221 | 785 | SH | | SOLE | | 0 | 0 | 785 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 219 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 214 | 8,324 | SH | | SOLE | | 0 | 0 | 8,324 |
PULTE GROUP INC COM | Stock | 745867101 | 214 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ISHARES GOLD TRUST | ETF | 464285204 | 210 | 6,112 | SH | | SOLE | | 0 | 0 | 6,112 |
DISNEY WALT CO COM | Stock | 254687106 | 206 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 202 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
EOG RES INC COM | Stock | 26875P101 | 201 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 114 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
WEIBO CORP 1.25 11/15/2022 | Convertible | 948596AC5 | 34 | 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 |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 25 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 23 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 21 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ENGLOBAL CORP COM | Stock | 293306106 | 18 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 15 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
H WORLD GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 14 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 14 | 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 |
BLOCK INC 0.5 05/15/2023 | Convertible | 852234AD5 | 13 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 10 | 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 |
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 9 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |