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 |
ABBOTT LABS | COM | 002824100 | 331,566 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 341,685 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 554,597 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,430,018 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ALBEMARLE CORP | COM | 012653101 | 1,244,993 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,664,243 | 41,531 | SH | SOLE | 0 | 0 | 41,530 | ||
AMAZON COM INC | COM | 023135106 | 2,150,574 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 637,689 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 369,607 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 737,884 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
AMGEN INC | COM | 031162100 | 444,113 | 1,691 | SH | SOLE | 0 | 0 | 1,690 | ||
AT&T INC | COM | 00206R102 | 735,111 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353,513 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,634,895 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,670 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BLACKROCK INC | COM | 09247X101 | 2,681,216 | 3,784 | SH | SOLE | 0 | 0 | 3,783 | ||
BLACKSTONE INC | COM | 09260D107 | 482,458 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
BROADCOM INC | COM | 11135F101 | 707,299 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CITIGROUP INC | COM NEW | 172967424 | 459,265 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
COMCAST CORP NEW | CL A | 20030N101 | 498,984 | 14,269 | SH | SOLE | 0 | 0 | 14,268 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 293,390 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
DISNEY WALT CO | COM | 254687106 | 536,745 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
EMERSON ELEC CO | COM | 291011104 | 224,108 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,466,069 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 410,498 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
FIRSTENERGY CORP | COM | 337932107 | 540,523 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 336,034 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,523,644 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 923,005 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
HASBRO INC | COM | 418056107 | 469,411 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
INVITATION HOMES INC | COM | 46187W107 | 380,252 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,226,228 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 257,952 | 5,449 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,592,997 | 66,612 | SH | SOLE | 0 | 0 | 66,612 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 668,881 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 816,469 | 6,089 | SH | SOLE | 0 | 0 | 6,088 | ||
KELLOGG CO | COM | 487836108 | 1,124,167 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 595,230 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,341,253 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884,973 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
MCDONALDS CORP | COM | 580135101 | 523,634 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
MEDTRONIC PLC | SHS | G5960L103 | 729,713 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
MICROSOFT CORP | COM | 594918104 | 5,199,895 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 487,095 | 56,639 | SH | SOLE | 0 | 0 | 56,639 | ||
NIKE INC | CL B | 654106103 | 759,044 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 919,560 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PEPSICO INC | COM | 713448108 | 1,700,191 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
PFIZER INC | COM | 717081103 | 1,493,626 | 29,150 | SH | SOLE | 0 | 0 | 29,149 | ||
QUALCOMM INC | COM | 747525103 | 1,890,925 | 17,200 | SH | SOLE | 0 | 0 | 17,199 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,126,611 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SALESFORCE INC | COM | 79466L302 | 1,836,987 | 13,855 | SH | SOLE | 0 | 0 | 13,854 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,233,809 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
SERVICENOW INC | COM | 81762P102 | 2,349,886 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 468,628 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
SOUTHERN CO | COM | 842587107 | 385,186 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 257,581 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,623,012 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
TARGET CORP | COM | 87612E106 | 419,846 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
TEXAS INSTRS INC | COM | 882508104 | 498,304 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 429,308 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 511,053 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,817,070 | 289,895 | SH | SOLE | 780 | 0 | 289,114 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,049,470 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 488,125 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,546,345 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,458,481 | 21,779 | SH | SOLE | 46 | 0 | 21,732 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,547,270 | 60,891 | SH | SOLE | 87 | 0 | 60,804 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,975,586 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,568,732 | 127,261 | SH | SOLE | 190 | 0 | 127,070 | ||
WALMART INC | COM | 931142103 | 1,236,321 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 525,069 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,671,525 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ZOETIS INC | CL A | 98978V103 | 507,796 | 3,465 | SH | SOLE | 0 | 0 | 3,465 |