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 | 12,948,778 | 237,244 | SH | | SOLE | | 0 | 0 | 237,244 |
APPLE INC COM | Stock | 037833100 | 8,234,498 | 48,096 | SH | | SOLE | | 0 | 0 | 48,095 |
MICROSOFT CORP COM | Stock | 594918104 | 4,435,340 | 14,047 | SH | | SOLE | | 0 | 0 | 14,047 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,276,559 | 36,371 | SH | | SOLE | | 0 | 0 | 36,371 |
AMAZON COM INC COM | Stock | 023135106 | 3,651,268 | 28,723 | SH | | SOLE | | 0 | 0 | 28,723 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,430,627 | 23,520 | SH | | SOLE | | 0 | 0 | 23,520 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,092,449 | 18,340 | SH | | SOLE | | 0 | 0 | 18,339 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,966,040 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,350,380 | 23,869 | SH | | SOLE | | 0 | 0 | 23,869 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,331,564 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
ABBVIE INC COM | Stock | 00287Y109 | 1,943,146 | 13,036 | SH | | SOLE | | 0 | 0 | 13,036 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,783,575 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
NIKE INC CL B | Stock | 654106103 | 1,781,114 | 18,627 | SH | | SOLE | | 0 | 0 | 18,627 |
ELI LILLY & CO COM | Stock | 532457108 | 1,760,175 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,621,429 | 9,770 | SH | | SOLE | | 0 | 0 | 9,770 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,495,895 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,470,219 | 7,513 | SH | | SOLE | | 0 | 0 | 7,513 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,459,329 | 22,678 | SH | | SOLE | | 0 | 0 | 22,678 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,424,419 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,403,474 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
MCDONALDS CORP COM | Stock | 580135101 | 1,348,813 | 5,120 | SH | | SOLE | | 0 | 0 | 5,120 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,321,862 | 19,047 | SH | | SOLE | | 0 | 0 | 19,047 |
PEPSICO INC COM | Stock | 713448108 | 1,317,396 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,274,035 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
HOME DEPOT INC COM | Stock | 437076102 | 1,208,338 | 3,999 | SH | | SOLE | | 0 | 0 | 3,999 |
GRAINGER W W INC COM | Stock | 384802104 | 1,207,261 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,149,927 | 23,907 | SH | | SOLE | | 0 | 0 | 23,907 |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,146,067 | 34,099 | SH | | SOLE | | 0 | 0 | 34,099 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,127,597 | 23,694 | SH | | SOLE | | 0 | 0 | 23,694 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,121,281 | 22,283 | SH | | SOLE | | 0 | 0 | 22,283 |
AMGEN INC COM | Stock | 031162100 | 1,092,778 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,039,898 | 10,101 | SH | | SOLE | | 0 | 0 | 10,101 |
BROADCOM INC COM | Stock | 11135F101 | 1,037,394 | 1,249 | SH | | SOLE | | 0 | 0 | 1,249 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,023,226 | 2,921 | SH | | SOLE | | 0 | 0 | 2,921 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 993,254 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
VISA INC COM CL A | Stock | 92826C839 | 978,233 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 961,003 | 2,682 | SH | | SOLE | | 0 | 0 | 2,682 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 870,606 | 6,603 | SH | | SOLE | | 0 | 0 | 6,603 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 855,904 | 7,442 | SH | | SOLE | | 0 | 0 | 7,442 |
STARBUCKS CORP COM | Stock | 855244109 | 849,998 | 9,313 | SH | | SOLE | | 0 | 0 | 9,313 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 823,404 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
AUTODESK INC COM | Stock | 052769106 | 801,156 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
UNION PAC CORP COM | Stock | 907818108 | 799,859 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
HONEYWELL INTL INC COM | Stock | 438516106 | 799,555 | 4,328 | SH | | SOLE | | 0 | 0 | 4,328 |
CISCO SYS INC COM | Stock | 17275R102 | 788,552 | 14,668 | SH | | SOLE | | 0 | 0 | 14,668 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 787,405 | 7,679 | SH | | SOLE | | 0 | 0 | 7,679 |
ISHARES MBS ETF | ETF | 464288588 | 778,687 | 8,769 | SH | | SOLE | | 0 | 0 | 8,769 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 769,153 | 8,179 | SH | | SOLE | | 0 | 0 | 8,179 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 743,898 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 724,690 | 17,234 | SH | | SOLE | | 0 | 0 | 17,234 |
TESLA INC COM | Stock | 88160R101 | 713,127 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 695,443 | 12,139 | SH | | SOLE | | 0 | 0 | 12,139 |
SYSCO CORP COM | Stock | 871829107 | 688,968 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
META PLATFORMS INC CL A | Stock | 30303M102 | 680,876 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
DANAHER CORPORATION COM | Stock | 235851102 | 664,908 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 660,152 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
TEXAS INSTRS INC COM | Stock | 882508104 | 650,033 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 638,637 | 12,689 | SH | | SOLE | | 0 | 0 | 12,689 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 624,761 | 22,194 | SH | | SOLE | | 0 | 0 | 22,194 |
FORTINET INC COM | Stock | 34959E109 | 622,301 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 622,034 | 14,369 | SH | | SOLE | | 0 | 0 | 14,369 |
BLACKROCK INC COM | Stock | 09247X101 | 616,105 | 953 | SH | | SOLE | | 0 | 0 | 953 |
REALTY INCOME CORP COM | REIT | 756109104 | 600,628 | 12,027 | SH | | SOLE | | 0 | 0 | 12,027 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 581,666 | 1,894 | SH | | SOLE | | 0 | 0 | 1,894 |
PHILLIPS 66 COM | Stock | 718546104 | 572,274 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 567,944 | 2,466 | SH | | SOLE | | 0 | 0 | 2,466 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 553,766 | 6,031 | SH | | SOLE | | 0 | 0 | 6,031 |
LINDE PLC SHS | Stock | G54950103 | 546,982 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
EATON CORP PLC SHS | Stock | G29183103 | 545,784 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 536,046 | 14,527 | SH | | SOLE | | 0 | 0 | 14,527 |
WALMART INC COM | Stock | 931142103 | 534,646 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
GENUINE PARTS CO COM | Stock | 372460105 | 526,987 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 521,738 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 521,277 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 511,581 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 506,565 | 11,672 | SH | | SOLE | | 0 | 0 | 11,672 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 504,915 | 15,579 | SH | | SOLE | | 0 | 0 | 15,579 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 498,501 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
SPDR GOLD SHARES | ETF | 78463V107 | 497,376 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
LOWES COS INC COM | Stock | 548661107 | 494,244 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 487,375 | 19,241 | SH | | SOLE | | 0 | 0 | 19,241 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 482,917 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 482,611 | 5,086 | SH | | SOLE | | 0 | 0 | 5,086 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 479,567 | 16,698 | SH | | SOLE | | 0 | 0 | 16,698 |
CARLISLE COS INC COM | Stock | 142339100 | 475,742 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
CUMMINS INC COM | Stock | 231021106 | 475,425 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 470,395 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 469,543 | 9,346 | SH | | SOLE | | 0 | 0 | 9,346 |
QUALCOMM INC COM | Stock | 747525103 | 451,903 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
BANK AMERICA CORP COM | Stock | 060505104 | 447,773 | 16,354 | SH | | SOLE | | 0 | 0 | 16,354 |
BOEING CO COM | Stock | 097023105 | 435,880 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 418,941 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 418,924 | 9,448 | SH | | SOLE | | 0 | 0 | 9,448 |
CORNING INC COM | Stock | 219350105 | 418,079 | 13,721 | SH | | SOLE | | 0 | 0 | 13,721 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 416,630 | 14,537 | SH | | SOLE | | 0 | 0 | 14,537 |
NETFLIX INC COM | Stock | 64110L106 | 412,717 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
PULTE GROUP INC COM | Stock | 745867101 | 407,275 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
ABBOTT LABS COM | Stock | 002824100 | 405,220 | 4,184 | SH | | SOLE | | 0 | 0 | 4,184 |
T-MOBILE US INC COM | Stock | 872590104 | 402,504 | 2,874 | SH | | SOLE | | 0 | 0 | 2,874 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 400,790 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
KROGER CO COM | Stock | 501044101 | 399,886 | 8,936 | SH | | SOLE | | 0 | 0 | 8,935 |
ORACLE CORP COM | Stock | 68389X105 | 399,318 | 3,770 | SH | | SOLE | | 0 | 0 | 3,770 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 382,440 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
SALESFORCE INC COM | Stock | 79466L302 | 372,507 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
CINTAS CORP COM | Stock | 172908105 | 372,302 | 774 | SH | | SOLE | | 0 | 0 | 774 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 371,273 | 6,409 | SH | | SOLE | | 0 | 0 | 6,409 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 364,325 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 360,643 | 17,541 | SH | | SOLE | | 0 | 0 | 17,541 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 356,656 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 351,103 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 343,263 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
SERVICENOW INC COM | Stock | 81762P102 | 335,376 | 600 | SH | | SOLE | | 0 | 0 | 600 |
IDEXX LABS INC COM | Stock | 45168D104 | 325,766 | 745 | SH | | SOLE | | 0 | 0 | 745 |
VANGUARD VALUE ETF | ETF | 922908744 | 324,273 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 314,308 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 306,746 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 306,007 | 16,740 | SH | | SOLE | | 0 | 0 | 16,740 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 299,942 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 297,122 | 587 | SH | | SOLE | | 0 | 0 | 587 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 288,416 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 283,723 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 280,410 | 644 | SH | | SOLE | | 0 | 0 | 644 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 274,729 | 6,504 | SH | | SOLE | | 0 | 0 | 6,504 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 273,842 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
STELLAR BANCORP INC COM | Stock | 858927106 | 272,853 | 12,798 | SH | | SOLE | | 0 | 0 | 12,798 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 269,075 | 8,112 | SH | | SOLE | | 0 | 0 | 8,112 |
STRYKER CORPORATION COM | Stock | 863667101 | 265,345 | 971 | SH | | SOLE | | 0 | 0 | 971 |
ALBEMARLE CORP COM | Stock | 012653101 | 262,032 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
CROWN CASTLE INC COM | REIT | 22822V101 | 259,801 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 252,311 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
EASTMAN CHEM CO COM | Stock | 277432100 | 251,642 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
CHUBB LIMITED COM | Stock | H1467J104 | 251,273 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 250,696 | 3,864 | SH | | SOLE | | 0 | 0 | 3,864 |
CACI INTL INC CL A | Stock | 127190304 | 246,435 | 785 | SH | | SOLE | | 0 | 0 | 785 |
INTEL CORP COM | Stock | 458140100 | 239,897 | 6,748 | SH | | SOLE | | 0 | 0 | 6,748 |
CVS HEALTH CORP COM | Stock | 126650100 | 237,248 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 235,454 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 234,780 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
EOG RES INC COM | Stock | 26875P101 | 231,083 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 229,324 | 4,019 | SH | | SOLE | | 0 | 0 | 4,019 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 224,855 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 223,662 | 10,314 | SH | | SOLE | | 0 | 0 | 10,314 |
US BANCORP DEL COM NEW | Stock | 902973304 | 223,651 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
BIO RAD LABS INC CL A | Stock | 090572207 | 221,881 | 619 | SH | | SOLE | | 0 | 0 | 619 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 216,066 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 214,236 | 550 | SH | | SOLE | | 0 | 0 | 550 |
DISNEY WALT CO COM | Stock | 254687106 | 209,595 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
PIONEER NAT RES CO COM | Stock | 723787107 | 207,743 | 905 | SH | | SOLE | | 0 | 0 | 905 |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 207,526 | 8,368 | SH | | SOLE | | 0 | 0 | 8,368 |
NUCOR CORP COM | Stock | 670346105 | 206,538 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 206,359 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 204,575 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
THE CIGNA GROUP COM | Stock | 125523100 | 201,679 | 705 | SH | | SOLE | | 0 | 0 | 705 |
BP PLC SPONSORED ADR | ADR | 055622104 | 200,570 | 5,180 | SH | | SOLE | | 0 | 0 | 5,180 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 199,202 | 19,154 | SH | | SOLE | | 0 | 0 | 19,154 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 174,560 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 92,621 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 67,800 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 35,089 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 31,487 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 17,985 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 14,385 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 11,799 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 9,816 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 9,006 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 8,704 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENGLOBAL CORP COM | Stock | 293306106 | 4,064 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |