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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 205,173 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | |||
BECTON DICKINSON & CO | COM | 075887109 | 527,927 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
EXXON MOBIL CORP | COM | 30231G102 | 234,498 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,886,802 | 97,164 | SH | SOLE | 0 | 0 | 97,164 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,870,602 | 71,603 | SH | SOLE | 0 | 0 | 71,603 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,043,930 | 100,617 | SH | SOLE | 0 | 0 | 100,617 | |||
MCDONALDS CORP | COM | 580135101 | 463,813 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,012,724 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 231,113 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 10,028 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 448,170 | 1,474 | SH | SOLE | 0 | 0 | 1,474 |