The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   332,411 3,020 SH   SOLE   0 0 3,020
ALBEMARLE CORP COM 012653101   509,292 3,525 SH   SOLE   0 0 3,525
ALPHABET INC CAP STK CL A 02079K305   4,611,159 33,010 SH   SOLE   0 0 33,010
AMAZON COM INC COM 023135106   2,684,841 17,670 SH   SOLE   0 0 17,670
AMERICAN EXPRESS CO COM 025816109   803,314 4,288 SH   SOLE   0 0 4,288
AMERICAN HOMES 4 RENT CL A 02665T306   421,775 11,729 SH   SOLE   0 0 11,729
AMERICAN INTL GROUP INC COM NEW 026874784   771,334 11,385 SH   SOLE   0 0 11,385
AMGEN INC COM 031162100   485,749 1,687 SH   SOLE   0 0 1,687
AUTOMATIC DATA PROCESSING IN COM 053015103   323,828 1,390 SH   SOLE   0 0 1,390
BATH & BODY WORKS INC COM 070830104   385,246 8,926 SH   SOLE   0 0 8,926
BECTON DICKINSON & CO COM 075887109   1,294,250 5,308 SH   SOLE   0 0 5,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   270,348 758 SH   SOLE   0 0 758
BLACKROCK INC COM 09247X101   2,003,248 2,468 SH   SOLE   0 0 2,468
BLACKSTONE INC COM 09260D107   775,832 5,926 SH   SOLE   0 0 5,926
BROADCOM INC COM 11135F101   1,287,036 1,153 SH   SOLE   0 0 1,153
COMCAST CORP NEW CL A 20030N101   620,068 14,141 SH   SOLE   0 0 14,141
EMERSON ELEC CO COM 291011104   254,907 2,619 SH   SOLE   0 0 2,619
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,303,058 35,601 SH   SOLE   0 0 35,601
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   235,300 4,828 SH   SOLE   0 0 4,828
GENERAL DYNAMICS CORP COM 369550108   1,521,926 5,861 SH   SOLE   0 0 5,861
GOLDMAN SACHS GROUP INC COM 38141G104   991,815 2,571 SH   SOLE   0 0 2,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   478,000 6,484 SH   SOLE   0 0 6,484
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,974,779 55,007 SH   SOLE   0 0 55,007
INVITATION HOMES INC COM 46187W107   473,549 13,883 SH   SOLE   0 0 13,883
ISHARES TR S&P 100 ETF 464287101   1,582,495 7,084 SH   SOLE   0 0 7,084
ISHARES TR S&P SML 600 GWT 464287887   1,423,217 11,373 SH   SOLE   0 0 11,373
ISHARES TR RUSSELL 3000 ETF 464287689   813,008 2,970 SH   SOLE   0 0 2,970
ISHARES TR CORE S&P500 ETF 464287200   34,226,011 71,658 SH   SOLE   0 0 71,658
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,112,381 44,656 SH   SOLE   0 0 44,656
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,717,360 109,748 SH   SOLE   0 0 109,748
JPMORGAN CHASE & CO COM 46625H100   1,036,930 6,096 SH   SOLE   0 0 6,096
KELLANOVA COM 487836108   766,302 13,706 SH   SOLE   0 0 13,706
LOCKHEED MARTIN CORP COM 539830109   1,272,698 2,808 SH   SOLE   0 0 2,808
LOWES COS INC COM 548661107   566,390 2,545 SH   SOLE   0 0 2,545
MASTERCARD INCORPORATED CL A 57636Q104   1,058,598 2,482 SH   SOLE   0 0 2,482
MEDTRONIC PLC SHS G5960L103   968,377 11,755 SH   SOLE   0 0 11,755
MICROSOFT CORP COM 594918104   6,594,379 17,536 SH   SOLE   0 0 17,536
PARKER-HANNIFIN CORP COM 701094104   1,414,810 3,071 SH   SOLE   0 0 3,071
PEPSICO INC COM 713448108   809,457 4,766 SH   SOLE   0 0 4,766
PFIZER INC COM 717081103   733,147 25,465 SH   SOLE   0 0 25,465
QUALCOMM INC COM 747525103   1,208,472 8,356 SH   SOLE   0 0 8,356
ROCKWELL AUTOMATION INC COM 773903109   1,317,367 4,243 SH   SOLE   0 0 4,243
RTX CORPORATION COM 75513E101   391,503 4,653 SH   SOLE   0 0 4,653
SALESFORCE INC COM 79466L302   2,342,114 8,901 SH   SOLE   0 0 8,901
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   551,705 14,673 SH   SOLE   0 0 14,673
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,234,839 26,656 SH   SOLE   0 0 26,656
SERVICENOW INC COM 81762P102   3,621,380 5,126 SH   SOLE   0 0 5,126
SIMON PPTY GROUP INC NEW COM 828806109   277,150 1,943 SH   SOLE   0 0 1,943
SOUTHERN CO COM 842587107   491,541 7,010 SH   SOLE   0 0 7,010
SPDR SER TR S&P SEMICNDCTR 78464A862   3,446,784 15,333 SH   SOLE   0 0 15,333
TARGET CORP COM 87612E106   397,637 2,792 SH   SOLE   0 0 2,792
TEXAS INSTRS INC COM 882508104   497,436 2,918 SH   SOLE   0 0 2,918
THIRD COAST BANCSHARES INC COM 88422P109   323,762 16,294 SH   SOLE   0 0 16,294
UBER TECHNOLOGIES INC COM 90353T100   841,416 13,666 SH   SOLE   0 0 13,666
UNILEVER PLC SPON ADR NEW 904767704   468,899 9,672 SH   SOLE   0 0 9,672
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,207,297 273,445 SH   SOLE   550 0 272,895
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,013,975 6,037 SH   SOLE   0 0 6,037
VANGUARD INDEX FDS VALUE ETF 922908744   7,239,798 48,427 SH   SOLE   0 0 48,427
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,092,398 4,605 SH   SOLE   0 0 4,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,887,488 21,601 SH   SOLE   44 0 21,557
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   255,822 840 SH   SOLE   0 0 840
WALMART INC COM 931142103   1,312,497 8,325 SH   SOLE   0 0 8,325
WILLIAMS SONOMA INC COM 969904101   916,687 4,543 SH   SOLE   0 0 4,543
ZIMMER BIOMET HOLDINGS INC COM 98956P102   657,545 5,403 SH   SOLE   0 0 5,403