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 | 457 | 4,141 | SH | | SOLE | NONE | 0 | 0 | 4,141 |
ABBOTT LABS COM | COM | 002824100 | 292 | 3,020 | SH | | SOLE | NONE | 0 | 0 | 3,020 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 439 | 1,598 | SH | | SOLE | NONE | 0 | 0 | 1,598 |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 879 | 5,627 | SH | | SOLE | NONE | 0 | 0 | 5,627 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,071 | 4,602 | SH | | SOLE | NONE | 0 | 0 | 4,602 |
ALBEMARLE CORP COM | COM | 012653101 | 1,518 | 5,744 | SH | | SOLE | NONE | 0 | 0 | 5,744 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,944 | 41,241 | SH | | SOLE | NONE | 0 | 0 | 41,241 |
AMAZON COM INC COM | COM | 023135106 | 2,959 | 26,191 | SH | | SOLE | NONE | 0 | 0 | 26,191 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 581 | 4,308 | SH | | SOLE | NONE | 0 | 0 | 4,308 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 545 | 11,483 | SH | | SOLE | NONE | 0 | 0 | 11,483 |
AMGEN INC COM | COM | 031162100 | 381 | 1,690 | SH | | SOLE | NONE | 0 | 0 | 1,690 |
AT&T INC COM | COM | 00206R102 | 789 | 51,494 | SH | | SOLE | NONE | 0 | 0 | 51,494 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 334 | 1,480 | SH | | SOLE | NONE | 0 | 0 | 1,480 |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,453 | 6,524 | SH | | SOLE | NONE | 0 | 0 | 6,524 |
BLACKROCK INC COM | COM | 09247X101 | 2,324 | 4,223 | SH | | SOLE | NONE | 0 | 0 | 4,223 |
BLACKSTONE INC COM | COM | 09260D107 | 541 | 6,471 | SH | | SOLE | NONE | 0 | 0 | 6,471 |
BROADCOM INC COM | COM | 11135F101 | 420 | 947 | SH | | SOLE | NONE | 0 | 0 | 947 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 424 | 10,188 | SH | | SOLE | NONE | 0 | 0 | 10,188 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 411 | 14,025 | SH | | SOLE | NONE | 0 | 0 | 14,025 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 348 | 3,510 | SH | | SOLE | NONE | 0 | 0 | 3,510 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,675 | 23,269 | SH | | SOLE | NONE | 0 | 0 | 23,269 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,113 | 36,664 | SH | | SOLE | NONE | 0 | 0 | 36,664 |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 348 | 9,176 | SH | | SOLE | NONE | 0 | 0 | 9,176 |
FIRSTENERGY CORP COM | COM | 337932107 | 474 | 12,837 | SH | | SOLE | NONE | 0 | 0 | 12,837 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,279 | 6,030 | SH | | SOLE | NONE | 0 | 0 | 6,030 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 781 | 2,668 | SH | | SOLE | NONE | 0 | 0 | 2,668 |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 374 | 6,076 | SH | | SOLE | NONE | 0 | 0 | 6,076 |
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | S&P500 EQL MAT | 46137V316 | 213 | 1,495 | SH | | SOLE | NONE | 0 | 0 | 1,495 |
INVITATION HOMES INC COM | COM | 46187W107 | 424 | 12,564 | SH | | SOLE | NONE | 0 | 0 | 12,564 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 25,311 | 70,573 | SH | | SOLE | NONE | 0 | 0 | 70,573 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 270 | 6,077 | SH | | SOLE | NONE | 0 | 0 | 6,077 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 751 | 3,631 | SH | | SOLE | NONE | 0 | 0 | 3,631 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,168 | 7,189 | SH | | SOLE | NONE | 0 | 0 | 7,189 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 627 | 6,006 | SH | | SOLE | NONE | 0 | 0 | 6,006 |
KELLOGG CO COM | COM | 487836108 | 1,088 | 15,626 | SH | | SOLE | NONE | 0 | 0 | 15,626 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 705 | 42,388 | SH | | SOLE | NONE | 0 | 0 | 42,388 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,054 | 2,730 | SH | | SOLE | NONE | 0 | 0 | 2,730 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 344 | 1,210 | SH | | SOLE | NONE | 0 | 0 | 1,210 |
MCDONALDS CORP COM | COM | 580135101 | 594 | 2,575 | SH | | SOLE | NONE | 0 | 0 | 2,575 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 932 | 11,553 | SH | | SOLE | NONE | 0 | 0 | 11,553 |
MICROSOFT CORP COM | COM | 594918104 | 4,981 | 21,390 | SH | | SOLE | NONE | 0 | 0 | 21,390 |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 484 | 56,854 | SH | | SOLE | NONE | 0 | 0 | 56,854 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 803 | 3,318 | SH | | SOLE | NONE | 0 | 0 | 3,318 |
PEPSICO INC COM | COM | 713448108 | 1,533 | 9,392 | SH | | SOLE | NONE | 0 | 0 | 9,392 |
PFIZER INC COM | COM | 717081103 | 1,261 | 28,825 | SH | | SOLE | NONE | 0 | 0 | 28,825 |
QUALCOMM INC COM | COM | 747525103 | 1,912 | 16,930 | SH | | SOLE | NONE | 0 | 0 | 16,930 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 920 | 4,281 | SH | | SOLE | NONE | 0 | 0 | 4,281 |
SALESFORCE INC COM | COM | 79466L302 | 2,054 | 14,284 | SH | | SOLE | NONE | 0 | 0 | 14,284 |
SERVICENOW INC COM | COM | 81762P102 | 2,265 | 6,000 | SH | | SOLE | NONE | 0 | 0 | 6,000 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 350 | 3,909 | SH | | SOLE | NONE | 0 | 0 | 3,909 |
SOUTHERN CO COM | COM | 842587107 | 362 | 5,332 | SH | | SOLE | NONE | 0 | 0 | 5,332 |
SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 | 229 | 2,749 | SH | | SOLE | NONE | 0 | 0 | 2,749 |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 2,407 | 15,822 | SH | | SOLE | NONE | 0 | 0 | 15,822 |
TARGET CORP COM | COM | 87612E106 | 432 | 2,917 | SH | | SOLE | NONE | 0 | 0 | 2,917 |
TEXAS INSTRS INC COM | COM | 882508104 | 466 | 3,016 | SH | | SOLE | NONE | 0 | 0 | 3,016 |
THIRD COAST BANCSHARES INC COM | COM | 88422P109 | 398 | 23,294 | SH | | SOLE | NONE | 0 | 0 | 23,294 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 429 | 9,806 | SH | | SOLE | NONE | 0 | 0 | 9,806 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 18,378 | 306,362 | SH | | SOLE | NONE | 821 | 0 | 305,541 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 423 | 2,255 | SH | | SOLE | NONE | 0 | 0 | 2,255 |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 1,780 | 14,624 | SH | | SOLE | NONE | 0 | 0 | 14,624 |
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 493 | 3,023 | SH | | SOLE | NONE | 0 | 0 | 3,023 |
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 776 | 6,258 | SH | | SOLE | NONE | 0 | 0 | 6,258 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 9,346 | 125,823 | SH | | SOLE | NONE | 190 | 0 | 125,633 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 2,454 | 17,118 | SH | | SOLE | NONE | 46 | 0 | 17,072 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 895 | 4,988 | SH | | SOLE | NONE | 0 | 0 | 4,988 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 6,426 | 52,045 | SH | | SOLE | NONE | 68 | 0 | 51,977 |
WALMART INC COM | COM | 931142103 | 1,106 | 8,533 | SH | | SOLE | NONE | 0 | 0 | 8,533 |
XYLEM INC COM | COM | 98419M100 | 203 | 2,333 | SH | | SOLE | NONE | 0 | 0 | 2,333 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,563 | 14,957 | SH | | SOLE | NONE | 0 | 0 | 14,957 |
ZOETIS INC CL A | CL A | 98978V103 | 348 | 2,353 | SH | | SOLE | NONE | 0 | 0 | 2,353 |