# EDGAR Filing Document

**Accession Number:** 0001849561
**File Stem:** 0001849561-23-000001
**Filing Date:** 2023-2
**Character Count:** 20837
**Document Hash:** b1432288fab3b84011f1b34e1707b77b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849561-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001849561-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILDRESS CAPITAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001849561
- **IRS NUMBER:** 851921052
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21104
- **FILM NUMBER:** 23586115

**BUSINESS ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 952 ECHO LANE
- **STREET 2:** SUITE 365
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHILDRESS CAPITAL ADVISORS LLC<br>**Address:** 952 ECHO LANE<br>SUITE 365<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-21104

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $301301468

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32944294 | 298679 | SH |  | SOLE |  | 0 | 0 | 298679 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 32154689 | 862056 | SH |  | SOLE |  | 0 | 0 | 862056 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18610134 | 157713 | SH |  | SOLE |  | 0 | 0 | 157713 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18208280 | 168268 | SH |  | SOLE |  | 0 | 0 | 168268 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14876416 | 249730 | SH |  | SOLE |  | 0 | 0 | 249730 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13623742 | 250023 | SH |  | SOLE |  | 0 | 0 | 250023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13164590 | 1109064 | SH |  | SOLE |  | 0 | 0 | 1109064 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7925097 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| APPLE INC | COM | 037833100 |  | 6670086 | 51336 | SH |  | SOLE |  | 0 | 0 | 51336 |
| MICROSOFT CORP | COM | 594918104 |  | 6362425 | 26530 | SH |  | SOLE |  | 0 | 0 | 26530 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5245422 | 141960 | SH |  | SOLE |  | 0 | 0 | 141960 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4785996 | 103481 | SH |  | SOLE |  | 0 | 0 | 103481 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3893647 | 77671 | SH |  | SOLE |  | 0 | 0 | 77671 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3745643 | 155292 | SH |  | SOLE |  | 0 | 0 | 155292 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3540639 | 57562 | SH |  | SOLE |  | 0 | 0 | 57562 |
| TARGA RES CORP | COM | 87612G101 |  | 2656070 | 36137 | SH |  | SOLE |  | 0 | 0 | 36137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2631828 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| JOHNSON | COM | 478160104 |  | 2414452 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2408665 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| IDEXX LABS INC | COM | 45168D104 |  | 2345362 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| PEPSICO INC | COM | 713448108 |  | 2318048 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2291333 | 25970 | SH |  | SOLE |  | 0 | 0 | 25970 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2094006 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2068329 | 62982 | SH |  | SOLE |  | 0 | 0 | 62982 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2066762 | 28789 | SH |  | SOLE |  | 0 | 0 | 28789 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2034831 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1984084 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| AMAZON COM INC | COM | 023135106 |  | 1823472 | 21708 | SH |  | SOLE |  | 0 | 0 | 21708 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1776645 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1584632 | 31788 | SH |  | SOLE |  | 0 | 0 | 31788 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1577168 | 38571 | SH |  | SOLE |  | 0 | 0 | 38571 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1572125 | 31311 | SH |  | SOLE |  | 0 | 0 | 31311 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1562228 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1554384 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1495478 | 26931 | SH |  | SOLE |  | 0 | 0 | 26931 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1478206 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1431745 | 39826 | SH |  | SOLE |  | 0 | 0 | 39826 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 1423503 | 59042 | SH |  | SOLE |  | 0 | 0 | 59042 |
| RANGE RES CORP | COM | 75281A109 |  | 1391763 | 55626 | SH |  | SOLE |  | 0 | 0 | 55626 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1322897 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| HOME DEPOT INC | COM | 437076102 |  | 1286182 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1280085 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1269533 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1251582 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1248426 | 109800 | SH |  | SOLE |  | 0 | 0 | 109800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1191925 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| MERCK  INC | COM | 58933Y105 |  | 1157874 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| ABBVIE INC | COM | 00287Y109 |  | 1155027 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1121988 | 53200 | SH |  | SOLE |  | 0 | 0 | 53200 |
| VISA INC | COM CL A | 92826C839 |  | 1081806 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| PFIZER INC | COM | 717081103 |  | 1057389 | 20636 | SH |  | SOLE |  | 0 | 0 | 20636 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1029625 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| LILLY ELI | COM | 532457108 |  | 1019596 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 986286 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 971791 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 909034 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| BANK AMERICA CORP | COM | 060505104 |  | 905236 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 891113 | 48615 | SH |  | SOLE |  | 0 | 0 | 48615 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 881955 | 20113 | SH |  | SOLE |  | 0 | 0 | 20113 |
| BROADCOM INC | COM | 11135F101 |  | 868329 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| MARATHON PETE CORP | COM | 56585A102 |  | 850695 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 834552 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CISCO SYS INC | COM | 17275R102 |  | 823696 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 811716 | 19895 | SH |  | SOLE |  | 0 | 0 | 19895 |
| ABBOTT LABS | COM | 002824100 |  | 789061 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 762812 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 741712 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| COCA COLA CO | COM | 191216100 |  | 734441 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 683066 | 11003 | SH |  | SOLE |  | 0 | 0 | 11003 |
| PHILLIPS 66 | COM | 718546104 |  | 675063 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| NETFLIX INC | COM | 64110L106 |  | 673506 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| MCDONALDS CORP | COM | 580135101 |  | 668839 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 646980 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 644987 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 590710 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| LINDE PLC | SHS | G5494J103 |  | 587776 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 586824 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| TEXAS INSTRS INC | COM | 882508104 |  | 583722 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 573498 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 558477 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| WALMART INC | COM | 931142103 |  | 558227 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| HONEYWELL INTL INC | COM | 438516106 |  | 549894 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 542344 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| AMGEN INC | COM | 031162100 |  | 526593 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| LOWES COS INC | COM | 548661107 |  | 522407 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| TESLA INC | COM | 88160R101 |  | 514892 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 513945 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 509198 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 504357 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| ORACLE CORP | COM | 68389X105 |  | 500412 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| NIKE INC | CL B | 654106103 |  | 495420 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| REALTY INCOME CORP | COM | 756109104 |  | 488157 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 486677 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 484239 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 481326 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 478198 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| CHUBB LIMITED | COM | H1467J104 |  | 468996 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| CVS HEALTH CORP | COM | 126650100 |  | 464459 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| INTUIT | COM | 461202103 |  | 462783 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| DEERE | COM | 244199105 |  | 454057 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| META PLATFORMS INC | CL A | 30303M102 |  | 448267 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 446690 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 442557 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| DANAHER CORPORATION | COM | 235851102 |  | 432104 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 430382 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 429571 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| BOEING CO | COM | 097023105 |  | 427841 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| PROLOGIS INC. | COM | 74340W103 |  | 418566 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 398489 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 382900 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| DISNEY WALT CO | COM | 254687106 |  | 380882 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 374208 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| UNION PAC CORP | COM | 907818108 |  | 373347 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| SOUTHERN CO | COM | 842587107 |  | 364619 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| BLACKROCK INC | COM | 09247X101 |  | 359984 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CIGNA CORP NEW | COM | 125523100 |  | 356522 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| APPLIED MATLS INC | COM | 038222105 |  | 344336 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 341325 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 339782 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| STARBUCKS CORP | COM | 855244109 |  | 333014 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327366 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| AIR PRODS  INC | COM | 009158106 |  | 326139 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 324311 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| TJX COS INC NEW | COM | 872540109 |  | 324290 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 314824 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| SERVICENOW INC | COM | 81762P102 |  | 314110 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| S GLOBAL INC | COM | 78409V104 |  | 313839 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| INTEL CORP | COM | 458140100 |  | 311240 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| STRYKER CORPORATION | COM | 863667101 |  | 305857 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 305521 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 305280 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 299766 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| T-MOBILE US INC | COM | 872590104 |  | 296660 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 295610 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 292358 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 286920 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ALBEMARLE CORP | COM | 012653101 |  | 286038 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 282447 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 282258 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 279155 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 278794 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 274838 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ANALOG DEVICES INC | COM | 032654105 |  | 272618 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| QUALCOMM INC | COM | 747525103 |  | 272211 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 271515 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 270225 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| SALESFORCE INC | COM | 79466L302 |  | 270218 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 269506 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 263934 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| TRAVELERS COMPANIES INC | COM | 89420G109 |  | 257424 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| CATERPILLAR INC | COM | 149123101 |  | 255850 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 253989 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| WILLIAMS COS INC | COM | 969457100 |  | 253363 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 242600 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 239535 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FORD MTR CO DEL | COM | 345370860 |  | 239369 | 20582 | SH |  | SOLE |  | 0 | 0 | 20582 |
| DEXCOM INC | COM | 252131107 |  | 239163 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| MARSH  COS INC | COM | 571748102 |  | 233161 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 231024 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 230965 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| ETSY INC | COM | 29786A106 |  | 230936 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| CROWN CASTLE INC | COM | 22822V101 |  | 230181 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| EATON CORP PLC | SHS | G29183103 |  | 229147 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| US BANCORP DEL | COM NEW | 902973304 |  | 227383 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 222300 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 221332 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 220242 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| FISERV INC | COM | 337738108 |  | 219322 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214448 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 214425 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MODERNA INC | COM | 60770K107 |  | 211233 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| AT INC | COM | 00206R102 |  | 205713 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| SEMPRA | COM | 816851109 |  | 204766 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 202557 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| AON PLC | SHS CL A | G0403H108 |  | 202294 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TARGET CORP | COM | 87612E106 |  | 200757 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 184300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 181697 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 4918 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 1228 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |

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