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
ABBOTT LABS COM COM 002824100 444 3,156 SH   SOLE NONE 0 0 3,156
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,198 3,877 SH   SOLE NONE 0 0 3,877
ADVANCE AUTO PARTS INC COM COM 00751Y106 806 3,361 SH   SOLE NONE 0 0 3,361
ADVANCED MICRO DEVICES INC COM COM 007903107 763 5,307 SH   SOLE NONE 0 0 5,307
AIR PRODS & CHEMS INC COM COM 009158106 573 1,884 SH   SOLE NONE 0 0 1,884
ALBEMARLE CORP COM COM 012653101 824 3,525 SH   SOLE NONE 0 0 3,525
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5,504 1,900 SH   SOLE NONE 0 0 1,900
AMAZON COM INC COM COM 023135106 3,869 1,160 SH   SOLE NONE 0 0 1,160
AMERICAN EXPRESS CO COM COM 025816109 697 4,265 SH   SOLE NONE 0 0 4,265
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 647 11,386 SH   SOLE NONE 0 0 11,386
AMGEN INC COM COM 031162100 464 2,063 SH   SOLE NONE 0 0 2,063
APPLE INC COM COM 037833100 625 3,520 SH   SOLE NONE 0 0 3,520
AUTOMATIC DATA PROCESSING INC COM COM 053015103 364 1,480 SH   SOLE NONE 0 0 1,480
BECTON DICKINSON & CO COM COM 075887109 1,226 4,879 SH   SOLE NONE 0 0 4,879
BIOGEN INC COM COM 09062X103 293 1,222 SH   SOLE NONE 0 0 1,222
BLACKROCK INC COM COM 09247X101 3,561 3,890 SH   SOLE NONE 0 0 3,890
COMCAST CORP NEW CL A CL A 20030N101 1,331 26,463 SH   SOLE NONE 0 0 26,463
DANAHER CORPORATION COM COM 235851102 213 650 SH   SOLE NONE 0 0 650
DIGITAL RLTY TR INC COM COM 253868103 406 2,300 SH   SOLE NONE 0 0 2,300
EMERSON ELEC CO COM COM 291011104 226 2,433 SH   SOLE NONE 0 0 2,433
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 548 9,888 SH   SOLE NONE 0 0 9,888
ENTERGY CORP NEW COM COM 29364G103 202 1,800 SH   SOLE NONE 0 0 1,800
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1,789 26,064 SH   SOLE NONE 0 0 26,064
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 444 8,838 SH   SOLE NONE 0 0 8,838
GENERAL DYNAMICS CORP COM COM 369550108 1,237 5,936 SH   SOLE NONE 0 0 5,936
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 311 9,812 SH   SOLE NONE 0 0 9,812
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,334 11,752 SH   SOLE NONE 0 0 11,752
HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 9 10,000 SH   SOLE NONE 0 0 10,000
INVITATION HOMES INC COM COM 46187W107 342 7,548 SH   SOLE NONE 0 0 7,548
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 31,872 66,820 SH   SOLE NONE 0 0 66,820
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 6,882 104,168 SH   SOLE NONE 125 0 104,043
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 940 3,390 SH   SOLE NONE 0 0 3,390
ISHARES S&P 100 ETF S&P 100 ETF 464287101 1,715 7,830 SH   SOLE NONE 0 0 7,830
JPMORGAN CHASE & CO COM COM 46625H100 681 4,302 SH   SOLE NONE 0 0 4,302
KELLOGG CO COM COM 487836108 936 14,545 SH   SOLE NONE 0 0 14,545
KINDER MORGAN INC DEL COM COM 49456B101 527 33,241 SH   SOLE NONE 0 0 33,241
LOCKHEED MARTIN CORP COM COM 539830109 899 2,531 SH   SOLE NONE 0 0 2,531
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10,000 SH   SOLE NONE 0 0 10,000
MCDONALDS CORP COM COM 580135101 412 1,539 SH   SOLE NONE 0 0 1,539
META PLATFORMS INC CL A CL A 30303M102 1,484 4,412 SH   SOLE NONE 0 0 4,412
MICROSOFT CORP COM COM 594918104 8,373 24,896 SH   SOLE NONE 0 0 24,896
MODERNA INC COM COM 60770K107 744 2,933 SH   SOLE NONE 0 0 2,933
NIKE INC CL B CL B 654106103 691 4,149 SH   SOLE NONE 0 0 4,149
NVIDIA CORPORATION COM COM 67066G104 922 3,135 SH   SOLE NONE 0 0 3,135
PEPSICO INC COM COM 713448108 1,596 9,189 SH   SOLE NONE 0 0 9,189
PFIZER INC COM COM 717081103 1,541 26,099 SH   SOLE NONE 0 0 26,099
QUALCOMM INC COM COM 747525103 3,004 16,429 SH   SOLE NONE 0 0 16,429
SALESFORCE COM INC COM COM 79466L302 3,242 12,759 SH   SOLE NONE 0 0 12,759
SERVICENOW INC COM COM 81762P102 3,760 5,792 SH   SOLE NONE 0 0 5,792
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 265 5,268 SH   SOLE NONE 0 0 5,268
SOUTHERN CO COM COM 842587107 368 5,377 SH   SOLE NONE 0 0 5,377
SOUTHWEST AIRLS CO COM COM 844741108 537 12,538 SH   SOLE NONE 0 0 12,538
SPDR S&P 500 ETF TR UNIT 78462F103 237 500 SH   SOLE NONE 0 0 500
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 4,472 18,394 SH   SOLE NONE 0 0 18,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 370 3,078 SH   SOLE NONE 0 0 3,078
TARGET CORP COM COM 87612E106 679 2,935 SH   SOLE NONE 0 0 2,935
TAYLOR MORRISON HOME CORP COM COM 87724P106 889 25,441 SH   SOLE NONE 0 0 25,441
TEXAS INSTRS INC COM COM 882508104 568 3,016 SH   SOLE NONE 0 0 3,016
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 19,307 253,673 SH   SOLE NONE 436 0 253,237
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 989 3,795 SH   SOLE NONE 32 0 3,763
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 577 2,267 SH   SOLE NONE 0 0 2,267
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 12,334 151,787 SH   SOLE NONE 455 0 151,332
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 363 1,505 SH   SOLE NONE 0 0 1,505
VERIZON COMMUNICATIONS INC COM COM 92343V104 734 14,129 SH   SOLE NONE 0 0 14,129
VIRTU FINL INC CL A CL A 928254101 507 17,610 SH   SOLE NONE 0 0 17,610
VISA INC COM CL A COM CL A 92826C839 1,972 9,102 SH   SOLE NONE 0 0 9,102
WALMART INC COM COM 931142103 1,159 8,012 SH   SOLE NONE 0 0 8,012
XYLEM INC COM COM 98419M100 387 3,233 SH   SOLE NONE 0 0 3,233
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,932 15,212 SH   SOLE NONE 0 0 15,212