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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM COM 002824100 357 3,020 SH   SOLE NONE 0 0 3,020
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,410 3,095 SH   SOLE NONE 0 0 3,095
ADVANCE AUTO PARTS INC COM COM 00751Y106 706 3,415 SH   SOLE NONE 0 0 3,415
ADVANCED MICRO DEVICES INC COM COM 007903107 606 5,551 SH   SOLE NONE 0 0 5,551
AIR PRODS & CHEMS INC COM COM 009158106 1,234 4,940 SH   SOLE NONE 0 0 4,940
ALBEMARLE CORP COM COM 012653101 1,276 5,771 SH   SOLE NONE 0 0 5,771
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5,602 2,014 SH   SOLE NONE 0 0 2,014
AMAZON COM INC COM COM 023135106 4,117 1,263 SH   SOLE NONE 0 0 1,263
AMERICAN EXPRESS CO COM COM 025816109 819 4,381 SH   SOLE NONE 0 0 4,381
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 729 11,621 SH   SOLE NONE 0 0 11,621
AMGEN INC COM COM 031162100 496 2,053 SH   SOLE NONE 0 0 2,053
APPLE INC COM COM 037833100 614 3,520 SH   SOLE NONE 0 0 3,520
AUTOMATIC DATA PROCESSING INC COM COM 053015103 336 1,480 SH   SOLE NONE 0 0 1,480
BECTON DICKINSON & CO COM COM 075887109 1,642 6,175 SH   SOLE NONE 0 0 6,175
BLACKROCK INC COM COM 09247X101 3,194 4,180 SH   SOLE NONE 0 0 4,180
COMCAST CORP NEW CL A CL A 20030N101 1,302 27,827 SH   SOLE NONE 0 0 27,827
DIGITAL RLTY TR INC COM COM 253868103 328 2,314 SH   SOLE NONE 0 0 2,314
EMERSON ELEC CO COM COM 291011104 228 2,333 SH   SOLE NONE 0 0 2,333
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,648 21,565 SH   SOLE NONE 0 0 21,565
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1,809 27,557 SH   SOLE NONE 0 0 27,557
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 446 8,993 SH   SOLE NONE 0 0 8,993
GENERAL DYNAMICS CORP COM COM 369550108 1,433 5,942 SH   SOLE NONE 0 0 5,942
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,177 12,444 SH   SOLE NONE 0 0 12,444
HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 9 10,000 SH   SOLE NONE 0 0 10,000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF S&P500 EQL MAT 46137V316 277 1,503 SH   SOLE NONE 0 0 1,503
INVITATION HOMES INC COM COM 46187W107 305 7,591 SH   SOLE NONE 0 0 7,591
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 30,575 67,393 SH   SOLE NONE 0 0 67,393
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 5,479 92,811 SH   SOLE NONE 0 0 92,811
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 811 3,092 SH   SOLE NONE 0 0 3,092
ISHARES S&P 100 ETF S&P 100 ETF 464287101 1,508 7,235 SH   SOLE NONE 0 0 7,235
JPMORGAN CHASE & CO COM COM 46625H100 588 4,316 SH   SOLE NONE 0 0 4,316
KELLOGG CO COM COM 487836108 995 15,439 SH   SOLE NONE 0 0 15,439
KINDER MORGAN INC DEL COM COM 49456B101 723 38,260 SH   SOLE NONE 0 0 38,260
LOCKHEED MARTIN CORP COM COM 539830109 1,159 2,627 SH   SOLE NONE 0 0 2,627
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10,000 SH   SOLE NONE 0 0 10,000
MCDONALDS CORP COM COM 580135101 386 1,565 SH   SOLE NONE 0 0 1,565
META PLATFORMS INC CL A CL A 30303M102 1,165 5,240 SH   SOLE NONE 0 0 5,240
MICROSOFT CORP COM COM 594918104 8,071 26,178 SH   SOLE NONE 0 0 26,178
MODERNA INC COM COM 60770K107 517 3,002 SH   SOLE NONE 0 0 3,002
NIKE INC CL B CL B 654106103 564 4,197 SH   SOLE NONE 0 0 4,197
NVIDIA CORPORATION COM COM 67066G104 870 3,191 SH   SOLE NONE 0 0 3,191
PEPSICO INC COM COM 713448108 1,542 9,218 SH   SOLE NONE 0 0 9,218
PFIZER INC COM COM 717081103 1,326 25,621 SH   SOLE NONE 0 0 25,621
QUALCOMM INC COM COM 747525103 2,510 16,427 SH   SOLE NONE 0 0 16,427
SALESFORCE INC COM COM 79466L302 2,962 13,952 SH   SOLE NONE 0 0 13,952
SERVICENOW INC COM COM 81762P102 3,242 5,821 SH   SOLE NONE 0 0 5,821
SOUTHERN CO COM COM 842587107 391 5,406 SH   SOLE NONE 0 0 5,406
SPDR S&P 500 ETF TR UNIT 78462F103 225 500 SH   SOLE NONE 0 0 500
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 4,055 19,547 SH   SOLE NONE 0 0 19,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 326 3,131 SH   SOLE NONE 0 0 3,131
TARGET CORP COM COM 87612E106 622 2,935 SH   SOLE NONE 0 0 2,935
TEXAS INSTRS INC COM COM 882508104 553 3,016 SH   SOLE NONE 0 0 3,016
THIRD COAST BANCSHARES INC COM COM 88422P109 996 43,144 SH   SOLE NONE 0 0 43,144
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 20,774 278,102 SH   SOLE NONE 698 0 277,404
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 575 2,443 SH   SOLE NONE 0 0 2,443
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 539 2,267 SH   SOLE NONE 0 0 2,267
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 588 2,840 SH   SOLE NONE 0 0 2,840
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 11,540 147,781 SH   SOLE NONE 190 0 147,591
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 1,916 10,894 SH   SOLE NONE 29 0 10,865
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 342 1,505 SH   SOLE NONE 0 0 1,505
VERIZON COMMUNICATIONS INC COM COM 92343V104 735 14,444 SH   SOLE NONE 0 0 14,444
VIRTU FINL INC CL A CL A 928254101 690 18,554 SH   SOLE NONE 0 0 18,554
VISA INC COM CL A COM CL A 92826C839 2,128 9,597 SH   SOLE NONE 0 0 9,597
WALMART INC COM COM 931142103 1,262 8,476 SH   SOLE NONE 0 0 8,476
XYLEM INC COM COM 98419M100 215 2,533 SH   SOLE NONE 0 0 2,533
YUM CHINA HLDGS INC COM COM 98850P109 311 7,491 SH   SOLE NONE 0 0 7,491
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2,106 16,471 SH   SOLE NONE 0 0 16,471