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 | 16,985 | 238,794 | SH | SOLE | 0 | 0 | 238,794 | ||
APPLE INC COM | Stock | 037833100 | 6,692 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,685 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,672 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,570 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
NIKE INC CL B | Stock | 654106103 | 2,536 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,472 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,976 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,863 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,664 | 43,948 | SH | SOLE | 0 | 0 | 43,948 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,589 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,536 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,494 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,466 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,406 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,352 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,334 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,314 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,274 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,270 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,267 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,228 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,175 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,158 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,130 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,121 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,088 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,086 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,074 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,029 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,017 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
PEPSICO INC COM | Stock | 713448108 | 941 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 897 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 886 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 857 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 853 | 36,792 | SH | SOLE | 0 | 0 | 36,792 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 819 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 808 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
AUTODESK INC COM | Stock | 052769106 | 802 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 797 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 788 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 784 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 775 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
STARBUCKS CORP COM | Stock | 855244109 | 769 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
UNION PAC CORP COM | Stock | 907818108 | 766 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 741 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 734 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VISA INC COM CL A | Stock | 92826C839 | 730 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 717 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 704 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
LILLY ELI & CO COM | Stock | 532457108 | 681 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
GRAINGER W W INC COM | Stock | 384802104 | 668 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 663 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 657 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 653 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 648 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
TESLA INC COM | Stock | 88160R101 | 633 | 817 | SH | SOLE | 0 | 0 | 817 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 629 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 624 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 621 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 615 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 610 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
FORTINET INC COM | Stock | 34959E109 | 609 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SYSCO CORP COM | Stock | 871829107 | 602 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
BLACKROCK INC COM | Stock | 09247X101 | 597 | 713 | SH | SOLE | 0 | 0 | 713 | ||
BROADCOM INC COM | Stock | 11135F101 | 593 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 592 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CISCO SYS INC COM | Stock | 17275R102 | 586 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 580 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 571 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 565 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 554 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ABBOTT LABS COM | Stock | 002824100 | 547 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
AMGEN INC COM | Stock | 031162100 | 545 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 539 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 529 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
INTEL CORP COM | Stock | 458140100 | 521 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 514 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 511 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 510 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
LOWES COS INC COM | Stock | 548661107 | 510 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 507 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 503 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 480 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 468 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 463 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 451 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 451 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 443 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 435 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PHILLIPS 66 COM | Stock | 718546104 | 434 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 426 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
DOCUSIGN INC COM | Stock | 256163106 | 424 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 424 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 417 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 412 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BOEING CO COM | Stock | 097023105 | 412 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 412 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
WALMART INC COM | Stock | 931142103 | 412 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 412 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 409 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DISNEY WALT CO COM | Stock | 254687106 | 409 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 407 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
NETFLIX INC COM | Stock | 64110L106 | 404 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 402 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
QUALCOMM INC COM | Stock | 747525103 | 397 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 387 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 377 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 377 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 363 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 356 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
LINDE PLC SHS | Stock | G5494J103 | 340 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ORACLE CORP COM | Stock | 68389X105 | 331 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CARLISLE COS INC COM | Stock | 142339100 | 318 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 304 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 303 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 301 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
3M CO COM | Stock | 88579Y101 | 301 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 296 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 288 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 287 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
CINTAS CORP COM | Stock | 172908105 | 286 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 280 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 269 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 268 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 267 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 266 | 834 | SH | SOLE | 0 | 0 | 834 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 261 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
KROGER CO COM | Stock | 501044101 | 257 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
CORNING INC COM | Stock | 219350105 | 256 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 252 | 439 | SH | SOLE | 0 | 0 | 439 | ||
HESS CORP COM | Stock | 42809H107 | 249 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 248 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
PULTE GROUP INC COM | Stock | 745867101 | 247 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 247 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 244 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 244 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 242 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 237 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 235 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 234 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 234 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 232 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 232 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
SMITH A O CORP COM | Stock | 831865209 | 224 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 224 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 224 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 223 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 217 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 216 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 216 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PFIZER INC COM | Stock | 717081103 | 215 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 213 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 211 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 211 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 210 | 958 | SH | SOLE | 0 | 0 | 958 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 209 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 208 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CACI INTL INC CL A | Stock | 127190304 | 205 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 202 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
AT&T INC COM | Stock | 00206R102 | 202 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 200 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 200 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 144 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
ENGLOBAL CORP COM | Stock | 293306106 | 54 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
LUBYS INC COM | Stock | 549282101 | 47 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
SQUARE INC 0.5 05/15/2023 | Convertible | 852234AD5 | 37 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 34 | 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 | 32 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 | 28 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HUAZHU GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 15 | 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 | ||
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 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 |