ABBOTT LABS COM 002824100 BBG001S5N9M6 327284 2444 SH SOLE 411 0 2033 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 220943 2725 SH SOLE 0 0 2725 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7130938 29333 SH SOLE 2151 0 27182 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 348690 7430 SH SOLE 7370 0 60 AMAZON COM INC COM 023135106 BBG001S5PQL7 4224527 19240 SH SOLE 1412 0 17828 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1622269 4884 SH SOLE 291 0 4593 AMGEN INC COM 031162100 BBG001S5NNL6 475934 1687 SH SOLE 296 0 1390 APPLE INC COM 037833100 BBG001S5N8V8 570626 2241 SH SOLE 21 0 2220 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 388594 1324 SH SOLE 124 0 1200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 283043 563 SH SOLE 38 0 525 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2957880 2537 SH SOLE 142 0 2396 BLACKSTONE INC COM 09260D107 BBG001S7H949 1266682 7414 SH SOLE 406 0 7008 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2948386 8937 SH SOLE 519 0 8418 CARMAX INC COM 143130102 BBG001SD9561 331320 7384 SH SOLE 553 0 6831 CLOROX CO DEL COM 189054109 BBG001S5PX50 437838 3551 SH SOLE 207 0 3344 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 343560 2619 SH SOLE 641 0 1978 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 203674 1806 SH SOLE 906 0 900 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 945184 12435 SH SOLE 747 0 11688 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 538694 7173 SH SOLE 357 0 6816 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2031020 5956 SH SOLE 307 0 5649 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2152534 2703 SH SOLE 86 0 2617 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6293492 85871 SH SOLE 6768 0 79103 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 207364 4789 SH SOLE 3597 0 1192 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 577468 6614 SH SOLE 1123 0 5491 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 58773910 87814 SH SOLE 5414 0 82400 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 233650 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1219180 55042 SH SOLE 2677 0 52365 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1484151 69941 SH SOLE 6559 0 63382 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 218623 8520 SH SOLE 0 0 8520 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 205889 8030 SH SOLE 713 0 7317 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 5839897 240325 SH SOLE 16891 0 223434 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 8910469 353730 SH SOLE 28063 0 325667 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1115978 2945 SH SOLE 0 0 2945 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2357839 7084 SH SOLE 784 0 6300 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1452922 10268 SH SOLE 264 0 10004 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1196199 23557 SH SOLE 1166 0 22391 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1585982 5028 SH SOLE 313 0 4715 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1455197 2915 SH SOLE 187 0 2728 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1467530 2580 SH SOLE 100 0 2480 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 955924 10037 SH SOLE 1280 0 8757 MERCK & CO INC COM 58933Y105 BBG001S5TC52 673969 8030 SH SOLE 758 0 7272 MICROSOFT CORP COM 594918104 BBG001S5TD05 9162026 17689 SH SOLE 1450 0 16239 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 463170 9295 SH SOLE 9295 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 707430 11637 SH SOLE 1409 0 10228 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1506474 4310 SH SOLE 130 0 4180 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 834486 4987 SH SOLE 447 0 4540 SALESFORCE INC COM 79466L302 BBG001SDLP09 1813433 7652 SH SOLE 436 0 7215 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2380464 26645 SH SOLE 1746 0 24899 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 852008 15816 SH SOLE 813 0 15003 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2655226 2885 SH SOLE 153 0 2732 SOUTHERN CO COM 842587107 BBG001S5W777 702151 7409 SH SOLE 486 0 6923 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 3617946 11337 SH SOLE 638 0 10700 TARGET CORP COM 87612E106 BBG001SC0K41 244728 2728 SH SOLE 419 0 2309 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 522749 2845 SH SOLE 492 0 2353 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 302051 7955 SH SOLE 4161 0 3794 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 971333 9915 SH SOLE 954 0 8961 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 21734815 219300 SH SOLE 14088 0 205212 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1016100 5094 SH SOLE 508 0 4586 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 215605 734 SH SOLE 665 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4316324 20681 SH SOLE 1756 0 18925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2322787 7078 SH SOLE 2609 0 4469 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5582216 29933 SH SOLE 2349 0 27584 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4547060 63711 SH SOLE 3468 0 60243 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 226158 748 SH SOLE 0 0 748 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 293330 3993 SH SOLE 3623 0 370 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 924218 2333 SH SOLE 106 0 2227 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2508284 6233 SH SOLE 284 0 5949 WALMART INC COM 931142103 BBG001S5XH92 2337991 22686 SH SOLE 566 0 22119