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| | | 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 |