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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 305,805 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 567,975 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 366,224 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ALBEMARLE CORP | COM | 012653101 | 1,371,111 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,716,131 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | |||
AMAZON COM INC | COM | 023135106 | 2,409,659 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 702,852 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 370,575 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 569,773 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
AMGEN INC | COM | 031162100 | 408,789 | 1,691 | SH | SOLE | 0 | 0 | 1,690 | |||
AT&T INC | COM | 00206R102 | 698,814 | 36,302 | SH | SOLE | 0 | 0 | 36,302 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329,492 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,466,427 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,311 | 788 | SH | SOLE | 0 | 0 | 788 | |||
BLACKROCK INC | COM | 09247X101 | 1,640,456 | 2,452 | SH | SOLE | 0 | 0 | 2,451 | |||
BLACKSTONE INC | COM | 09260D107 | 548,034 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
BROADCOM INC | COM | 11135F101 | 786,849 | 1,227 | SH | SOLE | 0 | 0 | 1,226 | |||
CISCO SYS INC | COM | 17275R102 | 613,447 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
COMCAST CORP NEW | CL A | 20030N101 | 527,022 | 13,902 | SH | SOLE | 0 | 0 | 13,901 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 278,611 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 639,952 | 25,116 | SH | SOLE | 366 | 0 | 24,749 | |||
DISNEY WALT CO | COM | 254687106 | 608,290 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
EMERSON ELEC CO | COM | 291011104 | 203,298 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 215,655 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,169,361 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | |||
FIRSTENERGY CORP | COM | 337932107 | 490,134 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 609,150 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,349,178 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 860,626 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 644,272 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
INVITATION HOMES INC | COM | 46187W107 | 385,753 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,077,840 | 65,870 | SH | SOLE | 0 | 0 | 65,870 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,344,631 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 699,168 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 784,402 | 6,020 | SH | SOLE | 0 | 0 | 6,019 | |||
KELLOGG CO | COM | 487836108 | 996,767 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 568,042 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,226,262 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 904,164 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
MCDONALDS CORP | COM | 580135101 | 543,003 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,114,894 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | |||
MICROSOFT CORP | COM | 594918104 | 6,010,512 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | |||
NIKE INC | CL B | 654106103 | 764,783 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,022,111 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
PEPSICO INC | COM | 713448108 | 1,642,523 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
PFIZER INC | COM | 717081103 | 1,114,885 | 27,326 | SH | SOLE | 0 | 0 | 27,325 | |||
QUALCOMM INC | COM | 747525103 | 2,126,453 | 16,668 | SH | SOLE | 0 | 0 | 16,667 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,251,564 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
SALESFORCE INC | COM | 79466L302 | 1,799,546 | 9,008 | SH | SOLE | 0 | 0 | 9,007 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,229,618 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 645,122 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | |||
SERVICENOW INC | COM | 81762P102 | 2,650,241 | 5,703 | SH | SOLE | 0 | 0 | 5,702 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 432,652 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
SOUTHERN CO | COM | 842587107 | 373,784 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 259,246 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,143,351 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | |||
TARGET CORP | COM | 87612E106 | 466,580 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
TEXAS INSTRS INC | COM | 882508104 | 561,006 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 336,492 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 510,524 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,081,227 | 271,993 | SH | SOLE | 528 | 0 | 271,464 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,025,873 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,689,550 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939,881 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 646,911 | 3,067 | SH | SOLE | 8 | 0 | 3,059 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,385,375 | 60,715 | SH | SOLE | 133 | 0 | 60,582 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,725,987 | 23,469 | SH | SOLE | 54 | 0 | 23,415 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,554,970 | 99,108 | SH | SOLE | 100 | 0 | 99,007 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 217,951 | 863 | SH | SOLE | 0 | 0 | 863 | |||
WALMART INC | COM | 931142103 | 1,183,638 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 544,185 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,641,744 | 12,707 | SH | SOLE | 0 | 0 | 12,707 |