# EDGAR Filing Document

**Accession Number:** 0001841768
**File Stem:** 0001841768-23-000001
**Filing Date:** 2023-1
**Character Count:** 20786
**Document Hash:** acea6543c98370de572dbeec66ddefd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841768-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001841768-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATRON PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001841768
- **IRS NUMBER:** 852860535
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21091
- **FILM NUMBER:** 23562687

**BUSINESS ADDRESS:**
- **STREET 1:** 11700 KATY FREEWAY
- **STREET 2:** SUITE 100
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-244-8848

**MAIL ADDRESS:**
- **STREET 1:** 11700 KATY FREEWAY
- **STREET 2:** SUITE 100
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PATRON PARTNERS ADVISORS, LLC
- **DATE OF NAME CHANGE:** 20210122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PATRON PARTNERS LLC<br>**Address:** 11700 KATY FREEWAY<br>SUITE 100<br>HOUSTON, TX 77079

**Form 13F File Number:** 028-21091

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $133269492

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 17343919 | 238634 | SH |  | SOLE |  | 0 | 0 | 238634 |
| APPLE INC COM | Stock | 037833100 |  | 6369755 | 49025 | SH |  | SOLE |  | 0 | 0 | 49024 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3922676 | 25882 | SH |  | SOLE |  | 0 | 0 | 25882 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 3857853 | 34976 | SH |  | SOLE |  | 0 | 0 | 34976 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3774047 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3347784 | 18652 | SH |  | SOLE |  | 0 | 0 | 18651 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3345132 | 39823 | SH |  | SOLE |  | 0 | 0 | 39823 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2428124 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2157009 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| NIKE INC CL B | Stock | 654106103 |  | 2148070 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 2103344 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 2001948 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1612070 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 1579936 | 31429 | SH |  | SOLE |  | 0 | 0 | 31429 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1526882 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1429172 | 28878 | SH |  | SOLE |  | 0 | 0 | 28878 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1347133 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1325292 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| PEPSICO INC COM | Stock | 713448108 |  | 1322070 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1313795 | 21314 | SH |  | SOLE |  | 0 | 0 | 21314 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1264217 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1264072 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1190657 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1188248 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1159497 | 35798 | SH |  | SOLE |  | 0 | 0 | 35798 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1145714 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1114449 | 23864 | SH |  | SOLE |  | 0 | 0 | 23864 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1099625 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1024705 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 989846 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 975824 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 962148 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 960454 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 953374 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 948323 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 945625 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMGEN INC COM | Stock | 031162100 |  | 932635 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| UNION PAC CORP COM | Stock | 907818108 |  | 869694 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 866629 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 864493 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 860500 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 829536 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 795793 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| SYSCO CORP COM | Stock | 871829107 |  | 792710 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 792371 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 786395 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 782501 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ISHARES MBS ETF | ETF | 464288588 |  | 778822 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 762854 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| VISA INC COM CL A | Stock | 92826C839 |  | 756246 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 736267 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 722672 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 719508 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| BROADCOM INC COM | Stock | 11135F101 |  | 705063 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 700531 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 691022 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| AUTODESK INC COM | Stock | 052769106 |  | 647691 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 641473 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 634521 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 624768 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 624735 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 618892 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 618310 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 608972 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 600366 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 598115 | 12142 | SH |  | SOLE |  | 0 | 0 | 12142 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 562172 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 555716 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 544802 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| ABBOTT LABS COM | Stock | 002824100 |  | 526553 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 525714 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 518617 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 500900 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 499316 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| FORTINET INC COM | Stock | 34959E109 |  | 495256 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 487329 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 483470 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| CUMMINS INC COM | Stock | 231021106 |  | 470043 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| LINDE PLC SHS | Stock | G5494J103 |  | 469699 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 450728 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| QUALCOMM INC COM | Stock | 747525103 |  | 443058 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 434030 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 427678 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 426135 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 424939 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 422509 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 416629 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 395346 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| KROGER CO COM | Stock | 501044101 |  | 395254 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| WALMART INC COM | Stock | 931142103 |  | 390348 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| LOWES COS INC COM | Stock | 548661107 |  | 386725 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 386588 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| CORNING INC COM | Stock | 219350105 |  | 385963 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 383961 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 382856 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 380904 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 380173 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 379483 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 377029 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 376223 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 374607 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 365864 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| CINTAS CORP COM | Stock | 172908105 |  | 350006 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 347492 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 343317 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 342702 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 338815 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 338159 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 332336 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 331515 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 331321 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 330348 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 325850 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 324050 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 321880 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| BOEING CO COM | Stock | 097023105 |  | 321357 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ORACLE CORP COM | Stock | 68389X105 |  | 313309 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 301523 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 298204 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| NETFLIX INC COM | Stock | 64110L106 |  | 298124 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 290390 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| TESLA INC COM | Stock | 88160R101 |  | 281220 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 270071 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |
| PFIZER INC COM | Stock | 717081103 |  | 269881 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 264488 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 264145 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 259573 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 255459 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 254514 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 251364 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 249667 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 245862 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 239178 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CACI INTL INC CL A | Stock | 127190304 |  | 235963 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 235076 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 233063 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 232269 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 229642 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 223460 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 217178 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| DEERE  CO COM | Stock | 244199105 |  | 215666 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 215516 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| EOG RES INC COM | Stock | 26875P101 |  | 215133 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 214942 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 213824 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 213519 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| NUCOR CORP COM | Stock | 670346105 |  | 212873 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 210214 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 206901 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 204938 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 203834 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 201880 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 200606 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 107141 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 87600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 |  | 30850 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 |  | 30498 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| SUNPOWER CORP 4 01/15/2023 | Convertible | 867652AL3 |  | 22697 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 |  | 21872 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 |  | 17009 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| LIBERTY MEDIA CORP DEL 1 01/30/2023 | Convertible | 531229AF9 |  | 16190 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 |  | 15842 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 85571BAH8 |  | 13721 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BLOCK INC 0.5 05/15/2023 | Convertible | 852234AD5 |  | 12620 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ENGLOBAL CORP COM | Stock | 293306106 |  | 10396 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 |  | 9296 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 |  | 9189 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 |  | 8463 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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