# EDGAR Filing Document

**Accession Number:** 0001768095
**File Stem:** 0001951757-23-000040
**Filing Date:** 2023-1
**Character Count:** 22193
**Document Hash:** 31f8b6081db6e92286017e2248d6e156
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000040.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001951757-23-000040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meridian Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001768095
- **IRS NUMBER:** 810872715
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19356
- **FILM NUMBER:** 23545318

**BUSINESS ADDRESS:**
- **STREET 1:** 3600 N. CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** BUILDING B, SUITE 150
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 5127175580

**MAIL ADDRESS:**
- **STREET 1:** 3600 N. CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** BUILDING B, SUITE 150
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### 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:** Meridian Wealth Advisors LLC<br>**Address:** 3600 N. CAPITAL OF TEXAS HIGHWAY<br>BUILDING B SUITE 150<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-19356

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:** JOSHUA GALATZAN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (512) 717-5580

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

JOSHUA GALATZAN  AUSTIN, TX  01-23-2023<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:** 191

**Form 13F Information Table Value Total:** $388024123

      (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 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 41847 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 59700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 103700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 135417 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 180976 | 64866 | SH |  | SOLE |  | 0 | 0 | 64866 |
| INVESCO LTD | SHS | G491BT108 |  | 194256 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 200540 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| GENERAL MLS INC | COM | 370334104 |  | 201659 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 202096 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 202210 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| EMERSON ELEC CO | COM | 291011104 |  | 207297 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| YUM BRANDS INC | COM | 988498101 |  | 207396 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| TARGET CORP | COM | 87612E106 |  | 208209 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SERVICENOW INC | COM | 81762P102 |  | 209666 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 223962 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 223992 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 230108 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 231079 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| CSX CORP | COM | 126408103 |  | 232350 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 233154 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| KLA CORP | COM NEW | 482480100 |  | 235644 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 235963 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 236948 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| CATERPILLAR INC | COM | 149123101 |  | 237644 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 240987 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| ABBVIE INC | COM | 00287Y109 |  | 241445 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 243589 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| PROLOGIS INC. | COM | 74340W103 |  | 254723 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 256920 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 263710 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ORACLE CORP | COM | 68389X105 |  | 268516 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| SM ENERGY CO | COM | 78454L100 |  | 268888 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 273554 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 274515 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 276559 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 278369 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 289703 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 299598 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| DISNEY WALT CO | COM | 254687106 |  | 304080 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 307146 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 308490 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| 3M CO | COM | 88579Y101 |  | 314550 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 318313 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 322678 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| INTEL CORP | COM | 458140100 |  | 324544 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 326374 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 329411 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 330987 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 332194 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| BLOCK INC | CL A | 852234103 |  | 332989 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| WILLIAMS COS INC | COM | 969457100 |  | 336551 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 342749 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| EOG RES INC | COM | 26875P101 |  | 344242 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 346327 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| CROWN CASTLE INC | COM | 22822V101 |  | 346696 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 346944 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 351443 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ZOETIS INC | CL A | 98978V103 |  | 355237 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 367526 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 368343 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 379962 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 381940 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 382314 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| BLACKSTONE INC | COM | 09260D107 |  | 388385 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 397809 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 404058 | 20356 | SH |  | SOLE |  | 0 | 0 | 20356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 411116 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 419112 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 425475 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 441294 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 448493 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 465714 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 474747 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 476942 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 477619 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 479050 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 488885 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 491121 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 500052 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 501235 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 505290 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 532898 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 543949 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 545204 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| SYSCO CORP | COM | 871829107 |  | 548529 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| TJX COS INC NEW | COM | 872540109 |  | 549001 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| TEXAS INSTRS INC | COM | 882508104 |  | 565713 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 572632 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| CVS HEALTH CORP | COM | 126650100 |  | 592688 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| AT INC | COM | 00206R102 |  | 641699 | 34856 | SH |  | SOLE |  | 0 | 0 | 34856 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 648744 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| CME GROUP INC | COM | 12572Q105 |  | 649634 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 651619 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 658193 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 666696 | 16921 | SH |  | SOLE |  | 0 | 0 | 16921 |
| NIKE INC | CL B | 654106103 |  | 675382 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 677243 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 724711 | 61054 | SH |  | SOLE |  | 0 | 0 | 61054 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 741091 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| QUALCOMM INC | COM | 747525103 |  | 742617 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 761483 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 767516 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 774501 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 775500 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 812984 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| DANAHER CORPORATION | COM | 235851102 |  | 816166 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ANALOG DEVICES INC | COM | 032654105 |  | 818510 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 825220 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| BLACKROCK INC | COM | 09247X101 |  | 853064 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 868544 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 888814 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 906256 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 925342 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 956621 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 968665 | 31037 | SH |  | SOLE |  | 0 | 0 | 31037 |
| BROADCOM INC | COM | 11135F101 |  | 976892 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1010851 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1043142 | 43248 | SH |  | SOLE |  | 0 | 0 | 43248 |
| STERIS PLC | SHS USD | G8473T100 |  | 1111589 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| CHUBB LIMITED | COM | H1467J104 |  | 1144460 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| ABBOTT LABS | COM | 002824100 |  | 1162457 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1164907 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| LOWES COS INC | COM | 548661107 |  | 1239273 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1244697 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1264459 | 94222 | SH |  | SOLE |  | 0 | 0 | 94222 |
| CISCO SYS INC | COM | 17275R102 |  | 1351342 | 28366 | SH |  | SOLE |  | 0 | 0 | 28366 |
| PFIZER INC | COM | 717081103 |  | 1398903 | 27301 | SH |  | SOLE |  | 0 | 0 | 27301 |
| COCA COLA CO | COM | 191216100 |  | 1430971 | 22496 | SH |  | SOLE |  | 0 | 0 | 22496 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1469791 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| MCDONALDS CORP | COM | 580135101 |  | 1484042 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1506051 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1566528 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1585468 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| FISERV INC | COM | 337738108 |  | 1663713 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1704552 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1722969 | 23093 | SH |  | SOLE |  | 0 | 0 | 23093 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1741475 | 60363 | SH |  | SOLE |  | 0 | 0 | 60363 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1777645 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1792810 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1860366 | 111399 | SH |  | SOLE |  | 0 | 0 | 111399 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1861006 | 53217 | SH |  | SOLE |  | 0 | 0 | 53217 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1895780 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| WALMART INC | COM | 931142103 |  | 1968760 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2001690 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| SALESFORCE INC | COM | 79466L302 |  | 2002772 | 15105 | SH |  | SOLE |  | 0 | 0 | 15105 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2263269 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| AMGEN INC | COM | 031162100 |  | 2276564 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2367489 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2415038 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| BANK AMERICA CORP | COM | 060505104 |  | 2469394 | 74559 | SH |  | SOLE |  | 0 | 0 | 74559 |
| LILLY ELI  CO | COM | 532457108 |  | 2600363 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| PEPSICO INC | COM | 713448108 |  | 2617282 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2688122 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| S GLOBAL INC | COM | 78409V104 |  | 2708321 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2737207 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2800026 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2827475 | 27561 | SH |  | SOLE |  | 0 | 0 | 27561 |
| INHIBRX INC | COM | 45720L107 |  | 3013842 | 122315 | SH |  | SOLE |  | 0 | 0 | 122315 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3159316 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3200677 | 17962 | SH |  | SOLE |  | 0 | 0 | 17962 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3216067 | 19133 | SH |  | SOLE |  | 0 | 0 | 19133 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3488611 | 97284 | SH |  | SOLE |  | 0 | 0 | 97284 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3564463 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3677737 | 136212 | SH |  | SOLE |  | 0 | 0 | 136212 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3700034 | 63248 | SH |  | SOLE |  | 0 | 0 | 63248 |
| ALLSTATE CORP | COM | 020002101 |  | 3836478 | 28293 | SH |  | SOLE |  | 0 | 0 | 28293 |
| EATON CORP PLC | SHS | G29183103 |  | 3937770 | 25089 | SH |  | SOLE |  | 0 | 0 | 25089 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4115439 | 46644 | SH |  | SOLE |  | 0 | 0 | 46644 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4165288 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| UNION PAC CORP | COM | 907818108 |  | 4232265 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4298566 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4511700 | 38764 | SH |  | SOLE |  | 0 | 0 | 38764 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4620514 | 22671 | SH |  | SOLE |  | 0 | 0 | 22671 |
| VISA INC | COM CL A | 92826C839 |  | 4769459 | 22957 | SH |  | SOLE |  | 0 | 0 | 22957 |
| AMAZON COM INC | COM | 023135106 |  | 4960620 | 59055 | SH |  | SOLE |  | 0 | 0 | 59055 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5305546 | 86255 | SH |  | SOLE |  | 0 | 0 | 86255 |
| MERCK  CO INC | COM | 58933Y105 |  | 5358545 | 48297 | SH |  | SOLE |  | 0 | 0 | 48297 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5484177 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| HOME DEPOT INC | COM | 437076102 |  | 5566182 | 17622 | SH |  | SOLE |  | 0 | 0 | 17622 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6436007 | 47994 | SH |  | SOLE |  | 0 | 0 | 47994 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6478632 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 7740021 | 206456 | SH |  | SOLE |  | 0 | 0 | 206456 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7872458 | 62924 | SH |  | SOLE |  | 0 | 0 | 62924 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9548165 | 62879 | SH |  | SOLE |  | 0 | 0 | 62879 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10234108 | 26761 | SH |  | SOLE |  | 0 | 0 | 26761 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13231065 | 183510 | SH |  | SOLE |  | 0 | 0 | 183510 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13407216 | 387604 | SH |  | SOLE |  | 0 | 0 | 387604 |
| MICROSOFT CORP | COM | 594918104 |  | 13714600 | 57187 | SH |  | SOLE |  | 0 | 0 | 57187 |
| APPLE INC | COM | 037833100 |  | 14977456 | 115273 | SH |  | SOLE |  | 0 | 0 | 115273 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30356656 | 275219 | SH |  | SOLE |  | 0 | 0 | 275219 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36171787 | 94146 | SH |  | SOLE |  | 0 | 0 | 94146 |

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