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 | 15,916 | 238,688 | SH | | SOLE | | 0 | 0 | 238,688 |
APPLE INC COM | Stock | 037833100 | 6,740 | 48,772 | SH | | SOLE | | 0 | 0 | 48,771 |
AMAZON COM INC COM | Stock | 023135106 | 4,469 | 39,552 | SH | | SOLE | | 0 | 0 | 39,552 |
MICROSOFT CORP COM | Stock | 594918104 | 3,708 | 15,921 | SH | | SOLE | | 0 | 0 | 15,921 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,470 | 27,483 | SH | | SOLE | | 0 | 0 | 27,483 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,572 | 5,447 | SH | | SOLE | | 0 | 0 | 5,447 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,531 | 28,986 | SH | | SOLE | | 0 | 0 | 28,986 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,231 | 20,474 | SH | | SOLE | | 0 | 0 | 20,474 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,119 | 14,746 | SH | | SOLE | | 0 | 0 | 14,746 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,783 | 10,749 | SH | | SOLE | | 0 | 0 | 10,749 |
ABBVIE INC COM | Stock | 00287Y109 | 1,757 | 13,092 | SH | | SOLE | | 0 | 0 | 13,092 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,507 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
NIKE INC CL B | Stock | 654106103 | 1,473 | 17,724 | SH | | SOLE | | 0 | 0 | 17,724 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,426 | 29,628 | SH | | SOLE | | 0 | 0 | 29,628 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,262 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,243 | 7,611 | SH | | SOLE | | 0 | 0 | 7,611 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,232 | 44,363 | SH | | SOLE | | 0 | 0 | 44,363 |
PEPSICO INC COM | Stock | 713448108 | 1,193 | 7,307 | SH | | SOLE | | 0 | 0 | 7,307 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,174 | 22,290 | SH | | SOLE | | 0 | 0 | 22,290 |
MCDONALDS CORP COM | Stock | 580135101 | 1,166 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,164 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
HOME DEPOT INC COM | Stock | 437076102 | 1,083 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,075 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,067 | 11,152 | SH | | SOLE | | 0 | 0 | 11,152 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,057 | 24,603 | SH | | SOLE | | 0 | 0 | 24,603 |
LILLY ELI & CO COM | Stock | 532457108 | 1,047 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,030 | 18,790 | SH | | SOLE | | 0 | 0 | 18,790 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,013 | 9,880 | SH | | SOLE | | 0 | 0 | 9,880 |
DANAHER CORPORATION COM | Stock | 235851102 | 959 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 944 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
CROWN CASTLE INC COM | REIT | 22822V101 | 943 | 6,525 | SH | | SOLE | | 0 | 0 | 6,525 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 889 | 11,336 | SH | | SOLE | | 0 | 0 | 11,336 |
MERCK & CO INC COM | Stock | 58933Y105 | 866 | 10,056 | SH | | SOLE | | 0 | 0 | 10,056 |
GRAINGER W W INC COM | Stock | 384802104 | 832 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 826 | 8,570 | SH | | SOLE | | 0 | 0 | 8,570 |
UNION PAC CORP COM | Stock | 907818108 | 825 | 4,236 | SH | | SOLE | | 0 | 0 | 4,236 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 824 | 11,554 | SH | | SOLE | | 0 | 0 | 11,554 |
AMGEN INC COM | Stock | 031162100 | 818 | 3,630 | SH | | SOLE | | 0 | 0 | 3,630 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 818 | 7,981 | SH | | SOLE | | 0 | 0 | 7,981 |
ISHARES MBS ETF | ETF | 464288588 | 814 | 8,893 | SH | | SOLE | | 0 | 0 | 8,893 |
STARBUCKS CORP COM | Stock | 855244109 | 809 | 9,598 | SH | | SOLE | | 0 | 0 | 9,598 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 806 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
BK OF AMERICA CORP COM | Stock | 060505104 | 760 | 25,162 | SH | | SOLE | | 0 | 0 | 25,162 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 753 | 14,977 | SH | | SOLE | | 0 | 0 | 14,977 |
REALTY INCOME CORP COM | REIT | 756109104 | 736 | 12,647 | SH | | SOLE | | 0 | 0 | 12,647 |
SYSCO CORP COM | Stock | 871829107 | 729 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
TESLA INC COM | Stock | 88160R101 | 693 | 2,611 | SH | | SOLE | | 0 | 0 | 2,611 |
HONEYWELL INTL INC COM | Stock | 438516106 | 681 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
TEXAS INSTRS INC COM | Stock | 882508104 | 675 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 675 | 16,709 | SH | | SOLE | | 0 | 0 | 16,709 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 673 | 6,995 | SH | | SOLE | | 0 | 0 | 6,995 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 671 | 6,395 | SH | | SOLE | | 0 | 0 | 6,395 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 661 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 660 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 655 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
AUTODESK INC COM | Stock | 052769106 | 652 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 649 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 644 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 633 | 12,888 | SH | | SOLE | | 0 | 0 | 12,888 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 609 | 19,041 | SH | | SOLE | | 0 | 0 | 19,041 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 589 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
BLACKROCK INC COM | Stock | 09247X101 | 574 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
BROADCOM INC COM | Stock | 11135F101 | 563 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
CISCO SYS INC COM | Stock | 17275R102 | 539 | 13,471 | SH | | SOLE | | 0 | 0 | 13,471 |
FORTINET INC COM | Stock | 34959E109 | 530 | 10,779 | SH | | SOLE | | 0 | 0 | 10,779 |
VISA INC COM CL A | Stock | 92826C839 | 528 | 2,970 | SH | | SOLE | | 0 | 0 | 2,970 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 524 | 13,799 | SH | | SOLE | | 0 | 0 | 13,799 |
CVS HEALTH CORP COM | Stock | 126650100 | 514 | 5,388 | SH | | SOLE | | 0 | 0 | 5,388 |
CARLISLE COS INC COM | Stock | 142339100 | 495 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
GENUINE PARTS CO COM | Stock | 372460105 | 486 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
SPDR GOLD SHARES | ETF | 78463V107 | 480 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 475 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
PHILLIPS 66 COM | Stock | 718546104 | 468 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
ABBOTT LABS COM | Stock | 002824100 | 465 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 457 | 8,518 | SH | | SOLE | | 0 | 0 | 8,518 |
QUALCOMM INC COM | Stock | 747525103 | 449 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 447 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 433 | 9,379 | SH | | SOLE | | 0 | 0 | 9,379 |
VANGUARD VALUE ETF | ETF | 922908744 | 405 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 402 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 399 | 9,777 | SH | | SOLE | | 0 | 0 | 9,777 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 397 | 3,341 | SH | | SOLE | | 0 | 0 | 3,341 |
CUMMINS INC COM | Stock | 231021106 | 390 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
LINDE PLC SHS | Stock | G5494J103 | 388 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
KROGER CO COM | Stock | 501044101 | 387 | 8,853 | SH | | SOLE | | 0 | 0 | 8,852 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 386 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 380 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
CORNING INC COM | Stock | 219350105 | 374 | 12,880 | SH | | SOLE | | 0 | 0 | 12,880 |
3M CO COM | Stock | 88579Y101 | 372 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
LOWES COS INC COM | Stock | 548661107 | 364 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 364 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 355 | 8,347 | SH | | SOLE | | 0 | 0 | 8,347 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 353 | 2,516 | SH | | SOLE | | 0 | 0 | 2,516 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 348 | 3,823 | SH | | SOLE | | 0 | 0 | 3,823 |
WALMART INC COM | Stock | 931142103 | 346 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
INVESCO QQQ TRUST | ETF | 46090E103 | 345 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
US BANCORP DEL COM NEW | Stock | 902973304 | 342 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 340 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 329 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 327 | 4,905 | SH | | SOLE | | 0 | 0 | 4,905 |
META PLATFORMS INC CL A | Stock | 30303M102 | 326 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 324 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 323 | 12,606 | SH | | SOLE | | 0 | 0 | 12,606 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 322 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 320 | 3,513 | SH | | SOLE | | 0 | 0 | 3,513 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 319 | 3,121 | SH | | SOLE | | 0 | 0 | 3,121 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 319 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 315 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 311 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 308 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 305 | 602 | SH | | SOLE | | 0 | 0 | 602 |
CINTAS CORP COM | Stock | 172908105 | 302 | 779 | SH | | SOLE | | 0 | 0 | 779 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 296 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 296 | 10,092 | SH | | SOLE | | 0 | 0 | 10,092 |
PFIZER INC COM | Stock | 717081103 | 289 | 6,606 | SH | | SOLE | | 0 | 0 | 6,606 |
SALESFORCE INC COM | Stock | 79466L302 | 289 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 280 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 280 | 16,986 | SH | | SOLE | | 0 | 0 | 16,986 |
ALBEMARLE CORP COM | Stock | 012653101 | 277 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
EASTMAN CHEM CO COM | Stock | 277432100 | 276 | 3,891 | SH | | SOLE | | 0 | 0 | 3,891 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 275 | 5,721 | SH | | SOLE | | 0 | 0 | 5,721 |
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 271 | 6,509 | SH | | SOLE | | 0 | 0 | 6,508 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 260 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
IDEXX LABS INC COM | Stock | 45168D104 | 257 | 789 | SH | | SOLE | | 0 | 0 | 789 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 252 | 19,154 | SH | | SOLE | | 0 | 0 | 19,154 |
BIO RAD LABS INC CL A | Stock | 090572207 | 250 | 599 | SH | | SOLE | | 0 | 0 | 599 |
NETFLIX INC COM | Stock | 64110L106 | 247 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
STRYKER CORPORATION COM | Stock | 863667101 | 246 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 241 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 235 | 518 | SH | | SOLE | | 0 | 0 | 518 |
ORACLE CORP COM | Stock | 68389X105 | 234 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 227 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
INTEL CORP COM | Stock | 458140100 | 227 | 8,821 | SH | | SOLE | | 0 | 0 | 8,821 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 223 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 220 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
DISNEY WALT CO COM | Stock | 254687106 | 219 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 215 | 995 | SH | | SOLE | | 0 | 0 | 995 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 206 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
CACI INTL INC CL A | Stock | 127190304 | 205 | 785 | SH | | SOLE | | 0 | 0 | 785 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 204 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
GENERAL MLS INC COM | Stock | 370334104 | 203 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
PULTE GROUP INC COM | Stock | 745867101 | 203 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 101 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
WEIBO CORP 1.25 11/15/2022 | Convertible | 948596AC5 | 35 | 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 | 27 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 25 | 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 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 17 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 14 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
H WORLD GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 14 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
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 | 12 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 10 | 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 |
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 9 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |