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
Estimated average burden
hours per response: 23.8
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