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 |
3M CO COM | COM | 88579Y101 | 562 | 4,347 | SH | | SOLE | NONE | 0 | 0 | 4,347 |
ABBOTT LABS COM | COM | 002824100 | 328 | 3,020 | SH | | SOLE | NONE | 0 | 0 | 3,020 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,137 | 3,107 | SH | | SOLE | NONE | 0 | 0 | 3,107 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 886 | 5,119 | SH | | SOLE | NONE | 0 | 0 | 5,119 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,186 | 4,932 | SH | | SOLE | NONE | 0 | 0 | 4,932 |
ALBEMARLE CORP COM | COM | 012653101 | 1,196 | 5,724 | SH | | SOLE | NONE | 0 | 0 | 5,724 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,441 | 2,038 | SH | | SOLE | NONE | 0 | 0 | 2,038 |
AMAZON COM INC COM | COM | 023135106 | 2,736 | 25,762 | SH | | SOLE | NONE | 0 | 0 | 25,762 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 601 | 4,342 | SH | | SOLE | NONE | 0 | 0 | 4,342 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 591 | 11,577 | SH | | SOLE | NONE | 0 | 0 | 11,577 |
AMGEN INC COM | COM | 031162100 | 480 | 1,975 | SH | | SOLE | NONE | 0 | 0 | 1,975 |
AT&T INC COM | COM | 00206R102 | 1,048 | 50,002 | SH | | SOLE | NONE | 0 | 0 | 50,002 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 310 | 1,480 | SH | | SOLE | NONE | 0 | 0 | 1,480 |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,582 | 6,420 | SH | | SOLE | NONE | 0 | 0 | 6,420 |
BLACKROCK INC COM | COM | 09247X101 | 2,585 | 4,245 | SH | | SOLE | NONE | 0 | 0 | 4,245 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 481 | 10,471 | SH | | SOLE | NONE | 0 | 0 | 10,471 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,113 | 28,387 | SH | | SOLE | NONE | 0 | 0 | 28,387 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 451 | 3,478 | SH | | SOLE | NONE | 0 | 0 | 3,478 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,595 | 22,305 | SH | | SOLE | NONE | 0 | 0 | 22,305 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,742 | 28,724 | SH | | SOLE | NONE | 0 | 0 | 28,724 |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 366 | 8,938 | SH | | SOLE | NONE | 0 | 0 | 8,938 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,330 | 6,015 | SH | | SOLE | NONE | 0 | 0 | 6,015 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 796 | 2,683 | SH | | SOLE | NONE | 0 | 0 | 2,683 |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 881 | 12,415 | SH | | SOLE | NONE | 0 | 0 | 12,415 |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | S&P500 EQL MAT | 46137V316 | 232 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
INVITATION HOMES INC COM | COM | 46187W107 | 443 | 12,462 | SH | | SOLE | NONE | 0 | 0 | 12,462 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 27,249 | 71,870 | SH | | SOLE | NONE | 0 | 0 | 71,870 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 549 | 11,463 | SH | | SOLE | NONE | 0 | 0 | 11,463 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 661 | 3,041 | SH | | SOLE | NONE | 0 | 0 | 3,041 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,243 | 7,211 | SH | | SOLE | NONE | 0 | 0 | 7,211 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 677 | 6,018 | SH | | SOLE | NONE | 0 | 0 | 6,018 |
KELLOGG CO COM | COM | 487836108 | 1,103 | 15,473 | SH | | SOLE | NONE | 0 | 0 | 15,473 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 675 | 40,282 | SH | | SOLE | NONE | 0 | 0 | 40,282 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,135 | 2,640 | SH | | SOLE | NONE | 0 | 0 | 2,640 |
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 | 521 | 2,112 | SH | | SOLE | NONE | 0 | 0 | 2,112 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 570 | 6,359 | SH | | SOLE | NONE | 0 | 0 | 6,359 |
META PLATFORMS INC CL A | CL A | 30303M102 | 862 | 5,350 | SH | | SOLE | NONE | 0 | 0 | 5,350 |
MICROSOFT CORP COM | COM | 594918104 | 6,097 | 23,742 | SH | | SOLE | NONE | 0 | 0 | 23,742 |
NIKE INC CL B | CL B | 654106103 | 531 | 5,203 | SH | | SOLE | NONE | 0 | 0 | 5,203 |
PEPSICO INC COM | COM | 713448108 | 1,547 | 9,288 | SH | | SOLE | NONE | 0 | 0 | 9,288 |
PFIZER INC COM | COM | 717081103 | 1,497 | 28,556 | SH | | SOLE | NONE | 0 | 0 | 28,556 |
QUALCOMM INC COM | COM | 747525103 | 2,113 | 16,547 | SH | | SOLE | NONE | 0 | 0 | 16,547 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 407 | 2,044 | SH | | SOLE | NONE | 0 | 0 | 2,044 |
SALESFORCE INC COM | COM | 79466L302 | 2,338 | 14,169 | SH | | SOLE | NONE | 0 | 0 | 14,169 |
SERVICENOW INC COM | COM | 81762P102 | 2,831 | 5,954 | SH | | SOLE | NONE | 0 | 0 | 5,954 |
SOUTHERN CO COM | COM | 842587107 | 382 | 5,364 | SH | | SOLE | NONE | 0 | 0 | 5,364 |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 2,999 | 19,767 | SH | | SOLE | NONE | 0 | 0 | 19,767 |
TARGET CORP COM | COM | 87612E106 | 411 | 2,917 | SH | | SOLE | NONE | 0 | 0 | 2,917 |
TEXAS INSTRS INC COM | COM | 882508104 | 463 | 3,016 | SH | | SOLE | NONE | 0 | 0 | 3,016 |
THIRD COAST BANCSHARES INC COM | COM | 88422P109 | 966 | 44,144 | SH | | SOLE | NONE | 0 | 0 | 44,144 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 424 | 9,271 | SH | | SOLE | NONE | 0 | 0 | 9,271 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 18,671 | 292,972 | SH | | SOLE | NONE | 821 | 0 | 292,151 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 220 | 1,214 | SH | | SOLE | NONE | 0 | 0 | 1,214 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 444 | 2,255 | SH | | SOLE | NONE | 0 | 0 | 2,255 |
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 487 | 2,840 | SH | | SOLE | NONE | 0 | 0 | 2,840 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 11,170 | 146,473 | SH | | SOLE | NONE | 190 | 0 | 146,283 |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 1,913 | 12,769 | SH | | SOLE | NONE | 46 | 0 | 12,723 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 360 | 1,913 | SH | | SOLE | NONE | 0 | 0 | 1,913 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 6,885 | 52,210 | SH | | SOLE | NONE | 68 | 0 | 52,142 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,953 | 9,920 | SH | | SOLE | NONE | 0 | 0 | 9,920 |
WALMART INC COM | COM | 931142103 | 1,036 | 8,522 | SH | | SOLE | NONE | 0 | 0 | 8,522 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,745 | 16,614 | SH | | SOLE | NONE | 0 | 0 | 16,614 |