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 | 329,240 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 535,389 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ALBEMARLE CORP | COM | 012653101 | 1,384,720 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,922,801 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
AMAZON COM INC | COM | 023135106 | 2,323,198 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 743,660 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 404,414 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 651,698 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
AMGEN INC | COM | 031162100 | 375,427 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325,289 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,560,563 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,708 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BLACKROCK INC | COM | 09247X101 | 1,690,295 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
BLACKSTONE INC | COM | 09260D107 | 542,480 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
BROADCOM INC | COM | 11135F101 | 1,056,096 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
COMCAST CORP NEW | CL A | 20030N101 | 579,151 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
DISNEY WALT CO | COM | 254687106 | 548,893 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
EMERSON ELEC CO | COM | 291011104 | 210,880 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ETSY INC | COM | 29786A106 | 432,019 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 219,519 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,218,043 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
FIRSTENERGY CORP | COM | 337932107 | 219,361 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,267,018 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 830,541 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
INVITATION HOMES INC | COM | 46187W107 | 417,410 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,588,845 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,488,554 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 755,806 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,910,088 | 64,863 | SH | SOLE | 0 | 0 | 64,863 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880,785 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
KELLOGG CO | COM | 487836108 | 1,017,942 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 559,478 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,192,384 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
LOWES COS INC | COM | 548661107 | 600,136 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 976,171 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,216,749 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
MICROSOFT CORP | COM | 594918104 | 6,432,929 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
NIKE INC | CL B | 654106103 | 681,424 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,189,232 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
PEPSICO INC | COM | 713448108 | 1,652,348 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
PFIZER INC | COM | 717081103 | 974,672 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
QUALCOMM INC | COM | 747525103 | 982,390 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,410,705 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
SALESFORCE INC | COM | 79466L302 | 1,885,631 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,168,213 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 663,952 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
SERVICENOW INC | COM | 81762P102 | 3,209,903 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 438,131 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SOUTHERN CO | COM | 842587107 | 483,109 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,367,226 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
TARGET CORP | COM | 87612E106 | 371,562 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
TEXAS INSTRS INC | COM | 882508104 | 555,362 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 278,423 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 433,340 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 503,576 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,714,733 | 259,616 | SH | SOLE | 528 | 0 | 259,088 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 977,173 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,847,017 | 57,913 | SH | SOLE | 123 | 0 | 57,790 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,905,892 | 23,615 | SH | SOLE | 54 | 0 | 23,561 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,605,016 | 53,519 | SH | SOLE | 133 | 0 | 53,386 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 727,900 | 3,306 | SH | SOLE | 8 | 0 | 3,298 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,014,389 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 207,002 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 238,171 | 841 | SH | SOLE | 0 | 0 | 841 | ||
WALMART INC | COM | 931142103 | 1,266,774 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 558,250 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,880,424 | 12,915 | SH | SOLE | 0 | 0 | 12,915 |