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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   272,244 2,620 SH   SOLE   0 0 2,620
ALBEMARLE CORP COM 012653101   327,156 3,425 SH   SOLE   0 0 3,425
ALPHABET INC CAP STK CL A 02079K305   5,936,440 32,591 SH   SOLE   182 0 32,409
AMAZON COM INC COM 023135106   3,467,655 17,944 SH   SOLE   108 0 17,836
AMERICAN EXPRESS CO COM 025816109   1,113,987 4,811 SH   SOLE   16 0 4,795
AMERICAN HOMES 4 RENT CL A 02665T306   436,927 11,758 SH   SOLE   70 0 11,688
AMGEN INC COM 031162100   526,951 1,687 SH   SOLE   0 0 1,687
AUTOMATIC DATA PROCESSING IN COM 053015103   331,779 1,390 SH   SOLE   0 0 1,390
BECTON DICKINSON & CO COM 075887109   1,206,878 5,164 SH   SOLE   46 0 5,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   279,878 688 SH   SOLE   0 0 688
BLACKROCK INC COM 09247X101   2,014,091 2,558 SH   SOLE   16 0 2,542
BLACKSTONE INC COM 09260D107   825,994 6,672 SH   SOLE   97 0 6,575
BROADCOM INC COM 11135F101   1,374,334 856 SH   SOLE   6 0 850
COMCAST CORP NEW CL A 20030N101   577,354 14,743 SH   SOLE   92 0 14,651
CROWN CASTLE INC COM 22822V101   305,606 3,128 SH   SOLE   24 0 3,104
EMERSON ELEC CO COM 291011104   291,814 2,649 SH   SOLE   0 0 2,649
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,446,410 35,662 SH   SOLE   236 0 35,426
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   241,294 4,882 SH   SOLE   14 0 4,868
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   398,777 7,068 SH   SOLE   44 0 7,024
GENERAL DYNAMICS CORP COM 369550108   1,743,886 6,011 SH   SOLE   34 0 5,977
GOLDMAN SACHS GROUP INC COM 38141G104   1,236,191 2,733 SH   SOLE   20 0 2,713
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,625,719 57,062 SH   SOLE   322 0 56,740
INVITATION HOMES INC COM 46187W107   485,017 13,514 SH   SOLE   86 0 13,428
ISHARES TR IBONDS 25 TRM TS 46436E866   257,162 11,075 SH   SOLE   0 0 11,075
ISHARES TR CORE S&P500 ETF 464287200   40,753,860 74,473 SH   SOLE   1,112 0 73,361
ISHARES TR RUSSELL 3000 ETF 464287689   916,750 2,970 SH   SOLE   0 0 2,970
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,188,096 128,242 SH   SOLE   0 0 128,242
ISHARES TR IBONDS DEC 46435U697   284,047 10,906 SH   SOLE   0 0 10,906
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,247,200 89,423 SH   SOLE   0 0 89,423
ISHARES TR S&P SML 600 GWT 464287887   1,416,326 11,028 SH   SOLE   66 0 10,962
ISHARES TR S&P 100 ETF 464287101   1,872,301 7,084 SH   SOLE   0 0 7,084
JPMORGAN CHASE & CO. COM 46625H100   1,010,086 4,994 SH   SOLE   28 0 4,966
KELLANOVA COM 487836108   796,099 13,802 SH   SOLE   100 0 13,702
LOCKHEED MARTIN CORP COM 539830109   1,360,662 2,913 SH   SOLE   16 0 2,897
LOWES COS INC COM 548661107   582,896 2,644 SH   SOLE   18 0 2,626
MASTERCARD INCORPORATED CL A 57636Q104   1,143,928 2,593 SH   SOLE   24 0 2,569
MEDTRONIC PLC SHS G5960L103   907,290 11,527 SH   SOLE   86 0 11,441
MICROSOFT CORP COM 594918104   7,919,344 17,719 SH   SOLE   120 0 17,599
PARKER-HANNIFIN CORP COM 701094104   416,787 824 SH   SOLE   4 0 820
PEPSICO INC COM 713448108   796,777 4,831 SH   SOLE   26 0 4,805
PFIZER INC COM 717081103   471,473 16,850 SH   SOLE   126 0 16,724
PROCTER AND GAMBLE CO COM 742718109   741,480 4,496 SH   SOLE   4,250 0 246
QUALCOMM INC COM 747525103   874,546 4,391 SH   SOLE   28 0 4,363
ROCKWELL AUTOMATION INC COM 773903109   1,226,648 4,456 SH   SOLE   26 0 4,430
RTX CORPORATION COM 75513E101   479,362 4,775 SH   SOLE   36 0 4,739
SALESFORCE INC COM 79466L302   2,327,250 9,052 SH   SOLE   54 0 8,998
SEALED AIR CORP NEW COM 81211K100   305,247 8,774 SH   SOLE   70 0 8,704
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   642,220 15,622 SH   SOLE   96 0 15,526
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,990,723 32,811 SH   SOLE   218 0 32,593
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   334,820 1,480 SH   SOLE   10 0 1,470
SERVICENOW INC COM 81762P102   3,578,040 4,548 SH   SOLE   26 0 4,522
SOUTHERN CO COM 842587107   568,743 7,332 SH   SOLE   56 0 7,276
SPDR SER TR S&P SEMICNDCTR 78464A862   2,931,372 11,845 SH   SOLE   74 0 11,771
TARGET CORP COM 87612E106   413,328 2,792 SH   SOLE   0 0 2,792
TEXAS INSTRS INC COM 882508104   563,981 2,899 SH   SOLE   0 0 2,899
THIRD COAST BANCSHARES INC COM 88422P109   314,668 14,794 SH   SOLE   0 0 14,794
UBER TECHNOLOGIES INC COM 90353T100   1,029,440 14,164 SH   SOLE   80 0 14,084
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,145,391 278,783 SH   SOLE   6,949 0 271,834
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,234,154 4,734 SH   SOLE   32 0 4,702
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,015,657 5,778 SH   SOLE   0 0 5,778
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,231,884 4,605 SH   SOLE   0 0 4,605
VANGUARD INDEX FDS VALUE ETF 922908744   6,437,519 40,132 SH   SOLE   709 0 39,423
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,852,260 21,106 SH   SOLE   549 0 20,557
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   268,291 859 SH   SOLE   4 0 855
WALMART INC COM 931142103   1,734,851 25,622 SH   SOLE   156 0 25,466
ZIMMER BIOMET HOLDINGS INC COM 98956P102   581,395 5,357 SH   SOLE   66 0 5,291