The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 14,680,764 | 238,634 | SH | SOLE | 0 | 0 | 238,634 | ||
APPLE INC COM | Stock | 037833100 | 8,115,386 | 49,214 | SH | SOLE | 0 | 0 | 49,214 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,112,023 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,953,627 | 36,054 | SH | SOLE | 0 | 0 | 36,054 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,696,136 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,275,386 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,009,892 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,929,924 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,632,417 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
NIKE INC CL B | Stock | 654106103 | 2,263,321 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,098,903 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2,050,481 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,008,927 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,561,573 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,556,803 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,540,072 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,466,903 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,413,363 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,400,566 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
PEPSICO INC COM | Stock | 713448108 | 1,394,048 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,322,449 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,279,215 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,247,220 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,228,276 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,174,421 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,167,878 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,158,936 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,149,541 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,114,741 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,079,518 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,062,942 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,014,122 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,006,292 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 915,454 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 904,696 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 894,613 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 893,743 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 893,482 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 875,023 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 869,717 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
AMGEN INC COM | Stock | 031162100 | 864,740 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
UNION PAC CORP COM | Stock | 907818108 | 854,751 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 832,171 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 831,197 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VISA INC COM CL A | Stock | 92826C839 | 825,409 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 819,374 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES MBS ETF | ETF | 464288588 | 812,973 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
SYSCO CORP COM | Stock | 871829107 | 807,362 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
BROADCOM INC COM | Stock | 11135F101 | 798,717 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 777,696 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 772,698 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 771,435 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
AUTODESK INC COM | Stock | 052769106 | 730,017 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 728,222 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 722,280 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
CISCO SYS INC COM | Stock | 17275R102 | 711,933 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
FORTINET INC COM | Stock | 34959E109 | 680,550 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 662,689 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 650,080 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
BLACKROCK INC COM | Stock | 09247X101 | 616,260 | 921 | SH | SOLE | 0 | 0 | 921 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 615,063 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 602,052 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 578,839 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 552,451 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 551,621 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 539,323 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
PHILLIPS 66 COM | Stock | 718546104 | 537,517 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 519,299 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 514,686 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 514,482 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 509,916 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 509,746 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
QUALCOMM INC COM | Stock | 747525103 | 505,855 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
LINDE PLC SHS | Stock | G54950103 | 500,815 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 486,094 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
ABBOTT LABS COM | Stock | 002824100 | 485,643 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 481,798 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
CUMMINS INC COM | Stock | 231021106 | 478,477 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 470,295 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 463,333 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 443,609 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
KROGER CO COM | Stock | 501044101 | 437,865 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
TESLA INC COM | Stock | 88160R101 | 436,703 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 429,363 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
CORNING INC COM | Stock | 219350105 | 428,264 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
BOEING CO COM | Stock | 097023105 | 426,135 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 418,166 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 417,757 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 413,870 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CARLISLE COS INC COM | Stock | 142339100 | 406,700 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 405,080 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 404,504 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 398,213 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 397,875 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 397,832 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 396,563 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 390,378 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 390,319 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
LOWES COS INC COM | Stock | 548661107 | 389,942 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 378,351 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
T-MOBILE US INC COM | Stock | 872590104 | 377,743 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 377,391 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
EATON CORP PLC SHS | Stock | G29183103 | 375,235 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
NETFLIX INC COM | Stock | 64110L106 | 366,900 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 360,415 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 358,743 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
CINTAS CORP COM | Stock | 172908105 | 358,577 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ORACLE CORP COM | Stock | 68389X105 | 353,282 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 351,198 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
SALESFORCE INC COM | Stock | 79466L302 | 351,013 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 350,247 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
WALMART INC COM | Stock | 931142103 | 346,950 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 344,360 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 336,090 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 336,024 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 329,377 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 320,917 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 320,549 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
PULTE GROUP INC COM | Stock | 745867101 | 320,540 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 316,983 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 316,969 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 314,959 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 311,492 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 297,174 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 296,513 | 619 | SH | SOLE | 0 | 0 | 619 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 283,418 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 276,256 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 252,989 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
NUCOR CORP COM | Stock | 670346105 | 248,697 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 244,735 | 993 | SH | SOLE | 0 | 0 | 993 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 243,601 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 242,007 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 238,717 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 238,641 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 233,852 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CACI INTL INC CL A | Stock | 127190304 | 232,580 | 785 | SH | SOLE | 0 | 0 | 785 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 232,552 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
GENERAL MLS INC COM | Stock | 370334104 | 228,264 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 226,345 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 222,170 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 221,588 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 216,765 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 215,677 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
PFIZER INC COM | Stock | 717081103 | 214,894 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
DISNEY WALT CO COM | Stock | 254687106 | 214,078 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 213,658 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
DEERE & CO COM | Stock | 244199105 | 209,743 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 206,532 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 204,385 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 204,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 201,490 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 200,588 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 105,765 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 61,307 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 59,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 37,077 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 30,851 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 20,447 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 17,922 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 17,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 15,334 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 85571BAH8 | 14,175 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLOCK INC 0.5 05/15/2023 | Convertible | 852234AD5 | 12,259 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 9,126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 9,115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 8,742 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENGLOBAL CORP COM | Stock | 293306106 | 5,994 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |