The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM 002824100   287,305 2,520 SH   SOLE   0 0 2,520
ALBEMARLE CORP COM 012653101   310,175 3,275 SH   SOLE   0 0 3,275
ALPHABET INC CAP STK CL A 02079K305   5,471,199 32,989 SH   SOLE   247 0 32,742
AMAZON COM INC COM 023135106   3,391,515 18,202 SH   SOLE   146 0 18,056
AMERICAN EXPRESS CO COM 025816109   1,330,236 4,905 SH   SOLE   27 0 4,878
AMERICAN HOMES 4 RENT CL A 02665T306   456,841 11,900 SH   SOLE   95 0 11,805
AMGEN INC COM 031162100   543,411 1,687 SH   SOLE   0 0 1,687
APPLE INC COM 037833100   463,670 1,990 SH   SOLE   0 0 1,990
AUTOMATIC DATA PROCESSING IN COM 053015103   384,655 1,390 SH   SOLE   0 0 1,390
BECTON DICKINSON & CO COM 075887109   1,269,874 5,267 SH   SOLE   62 0 5,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   316,659 688 SH   SOLE   0 0 688
BLACKROCK INC COM 09247X101   2,438,017 2,568 SH   SOLE   21 0 2,547
BLACKSTONE INC COM 09260D107   1,042,968 6,811 SH   SOLE   112 0 6,699
BROADCOM INC COM 11135F101   1,537,148 8,911 SH   SOLE   80 0 8,831
COMCAST CORP NEW CL A 20030N101   639,537 15,311 SH   SOLE   124 0 15,187
CROWN CASTLE INC COM 22822V101   375,108 3,162 SH   SOLE   33 0 3,129
EMERSON ELEC CO COM 291011104   289,721 2,649 SH   SOLE   0 0 2,649
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   263,792 4,867 SH   SOLE   14 0 4,853
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,906,125 39,919 SH   SOLE   384 0 39,535
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   422,606 7,135 SH   SOLE   44 0 7,091
GENERAL DYNAMICS CORP COM 369550108   1,821,208 6,027 SH   SOLE   46 0 5,981
GOLDMAN SACHS GROUP INC COM 38141G104   1,372,940 2,773 SH   SOLE   26 0 2,747
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,421,926 65,734 SH   SOLE   510 0 65,224
INVITATION HOMES INC COM 46187W107   485,213 13,761 SH   SOLE   116 0 13,645
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,980,267 198,417 SH   SOLE   340 0 198,077
ISHARES TR RUSSELL 3000 ETF 464287689   970,388 2,970 SH   SOLE   0 0 2,970
ISHARES TR S&P 100 ETF 464287101   1,960,568 7,084 SH   SOLE   0 0 7,084
ISHARES TR IBONDS 25 TRM TS 46436E866   234,200 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,698,993 186,394 SH   SOLE   2,984 0 183,410
ISHARES TR S&P SML 600 GWT 464287887   1,508,584 10,815 SH   SOLE   89 0 10,726
ISHARES TR CORE S&P500 ETF 464287200   44,940,623 77,911 SH   SOLE   1,593 0 76,318
ISHARES TR IBONDS DEC 46435U697   310,747 11,906 SH   SOLE   0 0 11,906
ISHARES TR IBONDS DEC2026 46435GAA0   3,943,987 162,304 SH   SOLE   353 0 161,951
JPMORGAN CHASE & CO. COM 46625H100   1,078,971 5,117 SH   SOLE   29 0 5,088
LOCKHEED MARTIN CORP COM 539830109   1,732,636 2,964 SH   SOLE   21 0 2,943
MASTERCARD INCORPORATED CL A 57636Q104   1,312,027 2,657 SH   SOLE   29 0 2,628
MEDTRONIC PLC SHS G5960L103   1,051,280 11,677 SH   SOLE   116 0 11,561
MICROSOFT CORP COM 594918104   7,670,371 17,826 SH   SOLE   151 0 17,675
PARKER-HANNIFIN CORP COM 701094104   531,361 841 SH   SOLE   4 0 837
PEPSICO INC COM 713448108   836,476 4,919 SH   SOLE   27 0 4,892
PFIZER INC COM 717081103   485,614 16,780 SH   SOLE   170 0 16,610
PROCTER AND GAMBLE CO COM 742718109   778,707 4,496 SH   SOLE   4,250 0 246
QUALCOMM INC COM 747525103   606,522 3,567 SH   SOLE   24 0 3,543
ROCKWELL AUTOMATION INC COM 773903109   1,200,016 4,470 SH   SOLE   35 0 4,435
RTX CORPORATION COM 75513E101   587,384 4,848 SH   SOLE   37 0 4,811
SALESFORCE INC COM 79466L302   2,136,913 7,807 SH   SOLE   62 0 7,745
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,908,551 33,127 SH   SOLE   293 0 32,834
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   713,654 15,747 SH   SOLE   96 0 15,651
SERVICENOW INC COM 81762P102   3,694,579 4,131 SH   SOLE   33 0 4,098
SOUTHERN CO COM 842587107   668,414 7,412 SH   SOLE   56 0 7,356
SPDR SER TR S&P SEMICNDCTR 78464A862   2,847,175 11,851 SH   SOLE   98 0 11,753
TARGET CORP COM 87612E106   427,368 2,742 SH   SOLE   0 0 2,742
TEXAS INSTRS INC COM 882508104   598,061 2,895 SH   SOLE   0 0 2,895
THIRD COAST BANCSHARES INC COM 88422P109   228,723 8,544 SH   SOLE   0 0 8,544
UBER TECHNOLOGIES INC COM 90353T100   1,089,670 14,498 SH   SOLE   108 0 14,390
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,465,434 272,980 SH   SOLE   10,059 0 262,922
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,251,795 5,100 SH   SOLE   43 0 5,057
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,101,980 5,778 SH   SOLE   0 0 5,778
VANGUARD INDEX FDS VALUE ETF 922908744   5,950,048 34,084 SH   SOLE   879 0 33,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,303,952 4,605 SH   SOLE   0 0 4,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,134,429 20,592 SH   SOLE   771 0 19,821
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   288,387 847 SH   SOLE   6 0 841
WALMART INC COM 931142103   2,142,926 26,538 SH   SOLE   209 0 26,329
ZIMMER BIOMET HOLDINGS INC COM 98956P102   301,180 2,790 SH   SOLE   42 0 2,748