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 | 17,258 | 238,694 | SH | SOLE | 0 | 0 | 238,694 | ||
APPLE INC COM | Stock | 037833100 | 8,481 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,299 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,462 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,447 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,176 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
NIKE INC CL B | Stock | 654106103 | 2,938 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2,435 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,044 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,887 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,789 | 45,431 | SH | SOLE | 0 | 0 | 45,431 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,767 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,684 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,677 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,648 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,644 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,619 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,595 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 1,594 | 63,542 | SH | SOLE | 0 | 0 | 63,542 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,592 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,533 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,430 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,280 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,280 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,250 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,248 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,180 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
PEPSICO INC COM | Stock | 713448108 | 1,174 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,154 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,127 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,098 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,030 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,027 | 355 | SH | SOLE | 0 | 0 | 355 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,006 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
STARBUCKS CORP COM | Stock | 855244109 | 924 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
TESLA INC COM | Stock | 88160R101 | 920 | 871 | SH | SOLE | 0 | 0 | 871 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 918 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 893 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
GRAINGER W W INC COM | Stock | 384802104 | 881 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 880 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 867 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 857 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
BROADCOM INC COM | Stock | 11135F101 | 834 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 829 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
LILLY ELI & CO COM | Stock | 532457108 | 815 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 808 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 807 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 805 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 796 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 792 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
AUTODESK INC COM | Stock | 052769106 | 790 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 787 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
CISCO SYS INC COM | Stock | 17275R102 | 783 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
FORTINET INC COM | Stock | 34959E109 | 750 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 734 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
BLACKROCK INC COM | Stock | 09247X101 | 730 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SYSCO CORP COM | Stock | 871829107 | 719 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
VISA INC COM CL A | Stock | 92826C839 | 715 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 699 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 699 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 696 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 696 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 696 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
AMGEN INC COM | Stock | 031162100 | 672 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 668 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
QUALCOMM INC COM | Stock | 747525103 | 657 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ABBOTT LABS COM | Stock | 002824100 | 652 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 644 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 634 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 629 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 621 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 619 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 616 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 601 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 593 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 586 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 575 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 572 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 564 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 542 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 536 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 531 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 530 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 519 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
LOWES COS INC COM | Stock | 548661107 | 496 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
INTEL CORP COM | Stock | 458140100 | 487 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 487 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 475 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 470 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 460 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 453 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 452 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHILLIPS 66 COM | Stock | 718546104 | 449 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 443 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 443 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
SMITH A O CORP COM | Stock | 831865209 | 432 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
WALMART INC COM | Stock | 931142103 | 428 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 424 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
NETFLIX INC COM | Stock | 64110L106 | 424 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 423 | 560 | SH | SOLE | 0 | 0 | 560 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 423 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 413 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 408 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
LINDE PLC SHS | Stock | G5494J103 | 402 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
3M CO COM | Stock | 88579Y101 | 399 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CARLISLE COS INC COM | Stock | 142339100 | 397 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOEING CO COM | Stock | 097023105 | 396 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 391 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 391 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 387 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 387 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 386 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 375 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
DISNEY WALT CO COM | Stock | 254687106 | 373 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 372 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
CORNING INC COM | Stock | 219350105 | 371 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 368 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 363 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 356 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 350 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 346 | 834 | SH | SOLE | 0 | 0 | 834 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 343 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 340 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CINTAS CORP COM | Stock | 172908105 | 334 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ORACLE CORP COM | Stock | 68389X105 | 332 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 321 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 320 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PULTE GROUP INC COM | Stock | 745867101 | 309 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 305 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
PFIZER INC COM | Stock | 717081103 | 296 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 295 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 289 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
KROGER CO COM | Stock | 501044101 | 288 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 287 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 275 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 273 | 482 | SH | SOLE | 0 | 0 | 482 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 272 | 735 | SH | SOLE | 0 | 0 | 735 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 267 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 257 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 256 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 253 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 249 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 246 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 241 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DOCUSIGN INC COM | Stock | 256163106 | 241 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 240 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 240 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 237 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CSX CORP COM | Stock | 126408103 | 235 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 230 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ANTHEM INC COM | Stock | 036752103 | 229 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 227 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 220 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 220 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 219 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 215 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 214 | 963 | SH | SOLE | 0 | 0 | 963 | ||
AT&T INC COM | Stock | 00206R102 | 212 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 211 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
CACI INTL INC CL A | Stock | 127190304 | 211 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 210 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 210 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ECOLAB INC COM | Stock | 278865100 | 209 | 893 | SH | SOLE | 0 | 0 | 893 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 208 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 208 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 208 | 654 | SH | SOLE | 0 | 0 | 654 | ||
HESS CORP COM | Stock | 42809H107 | 206 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 206 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 203 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MASIMO CORP COM | Stock | 574795100 | 202 | 689 | SH | SOLE | 0 | 0 | 689 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 146 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEIBO CORP 1.25 11/15/2022 | Convertible | 948596AC5 | 34 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LUBYS INC COM | Stock | 549282101 | 34 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
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 | 27 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ENGLOBAL CORP COM | Stock | 293306106 | 26 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BLOCK INC 0.5 05/15/2023 | Convertible | 852234AD5 | 25 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 | 17 | 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 | ||
STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 85571BAH8 | 15 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HUAZHU GROUP LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | 15 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
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 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |