# EDGAR Filing Document

**Accession Number:** 0001768095
**File Stem:** 0001951757-25-001394
**Filing Date:** 2025-11
**Character Count:** 21826
**Document Hash:** d5b4d3428e7d7f0193680d40bcfb9e3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001394.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001951757-25-001394

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meridian Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001768095

**ORGANIZATION NAME:**
- **EIN:** 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:** 251470082

**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:** 09-30-2025

**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  11-12-2025<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:** 186

**Form 13F Information Table Value Total:** $704373075

      (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 |
| 3M CO | COM | 88579Y101 |  | 4279900 | 27580 | SH |  | SOLE |  | 0 | 0 | 27580 |
| ABBOTT LABS | COM | 002824100 |  | 1034528 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| ABBVIE INC | COM | 00287Y109 |  | 415165 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 362359 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| ADOBE INC | COM | 00724F101 |  | 3602989 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5495683 | 33968 | SH |  | SOLE |  | 0 | 0 | 33968 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3754079 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| ALLSTATE CORP | COM | 020002101 |  | 6011075 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15161233 | 62366 | SH |  | SOLE |  | 0 | 0 | 62366 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4593552 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| AMAZON COM INC | COM | 023135106 |  | 11858756 | 54009 | SH |  | SOLE |  | 0 | 0 | 54009 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 818443 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| AMGEN INC | COM | 031162100 |  | 2342077 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2787398 | 62540 | SH |  | SOLE |  | 0 | 0 | 62540 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1215800 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| APPLE INC | COM | 037833100 |  | 25300488 | 99362 | SH |  | SOLE |  | 0 | 0 | 99362 |
| APPLIED MATLS INC | COM | 038222105 |  | 303425 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| AT INC | COM | 00206R102 |  | 961713 | 34055 | SH |  | SOLE |  | 0 | 0 | 34055 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 27846852 | 2449151 | SH |  | SOLE |  | 0 | 0 | 2449151 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 756937 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| AUTOZONE INC | COM | 053332102 |  | 407573 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BANK AMERICA CORP | COM | 060505104 |  | 395962 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7301293 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| BLACKROCK INC | COM | 09290D101 |  | 1274676 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| BLACKSTONE INC | COM | 09260D107 |  | 1414638 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| BLOCK INC | CL A | 852234103 |  | 206981 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| BROADCOM INC | COM | 11135F101 |  | 6622742 | 20074 | SH |  | SOLE |  | 0 | 0 | 20074 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1885057 | 97722 | SH |  | SOLE |  | 0 | 0 | 97722 |
| CATERPILLAR INC | COM | 149123101 |  | 1144179 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1427655 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2222778 | 56718 | SH |  | SOLE |  | 0 | 0 | 56718 |
| CHUBB LIMITED | COM | H1467J104 |  | 926172 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| CISCO SYS INC | COM | 17275R102 |  | 870522 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| CITIGROUP INC | COM NEW | 172967424 |  | 255494 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| CME GROUP INC | COM | 12572Q105 |  | 573632 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| COCA COLA CO | COM | 191216100 |  | 2626311 | 39601 | SH |  | SOLE |  | 0 | 0 | 39601 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 219280 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 290473 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 240879 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10598601 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 230969 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| DANAHER CORPORATION | COM | 235851102 |  | 587643 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| EATON CORP PLC | SHS | G29183103 |  | 10177921 | 27196 | SH |  | SOLE |  | 0 | 0 | 27196 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 163218 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| ELI LILLY  CO | COM | 532457108 |  | 4920170 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1174224 | 68428 | SH |  | SOLE |  | 0 | 0 | 68428 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1264809 | 40448 | SH |  | SOLE |  | 0 | 0 | 40448 |
| EQUINIX INC | COM | 29444U700 |  | 332825 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35208337 | 312269 | SH |  | SOLE |  | 0 | 0 | 312269 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 867149 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 186109 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 317304 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| FISERV INC | COM | 337738108 |  | 3592506 | 27864 | SH |  | SOLE |  | 0 | 0 | 27864 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 229292 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 234365 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 563470 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 841652 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| HOME DEPOT INC | COM | 437076102 |  | 7011663 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1489346 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 910795 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3383272 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 545249 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 842000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 232642 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 274460 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 494141 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2075285 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2368594 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 259612 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3390239 | 17849 | SH |  | SOLE |  | 0 | 0 | 17849 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 257075 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 544810 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 698545 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| ISHARES TR | CORE S ETF | 464287200 |  | 76181500 | 113823 | SH |  | SOLE |  | 0 | 0 | 113823 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 42269949 | 580871 | SH |  | SOLE |  | 0 | 0 | 580871 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1164054 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1173264 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5039678 | 41747 | SH |  | SOLE |  | 0 | 0 | 41747 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 454797 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 251463 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 658160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 277200 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 219710 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 13388308 | 140722 | SH |  | SOLE |  | 0 | 0 | 140722 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7269713 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 585932 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15772411 | 47387 | SH |  | SOLE |  | 0 | 0 | 47387 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1705157 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1920954 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18826956 | 59687 | SH |  | SOLE |  | 0 | 0 | 59687 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 254961 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 204291 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| KLA CORP | COM NEW | 482480100 |  | 568422 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 182632 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1103779 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| LOWES COS INC | COM | 548661107 |  | 1694126 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5004239 | 25964 | SH |  | SOLE |  | 0 | 0 | 25964 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 338420 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1611439 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| MCDONALDS CORP | COM | 580135101 |  | 1336943 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| MCKESSON CORP | COM | 58155Q103 |  | 5627656 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 221909 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 542170 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MERCK  CO INC | COM | 58933Y105 |  | 4571165 | 54464 | SH |  | SOLE |  | 0 | 0 | 54464 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7660972 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| MICROSOFT CORP | COM | 594918104 |  | 29820393 | 57574 | SH |  | SOLE |  | 0 | 0 | 57574 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 371634 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 214509 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1047154 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 267090 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| NIKE INC | CL B | 654106103 |  | 336213 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 333552 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15499548 | 83072 | SH |  | SOLE |  | 0 | 0 | 83072 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4760757 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| ONEOK INC NEW | COM | 682680103 |  | 265684 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ORACLE CORP | COM | 68389X105 |  | 848832 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7815255 | 72491 | SH |  | SOLE |  | 0 | 0 | 72491 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 11191418 | 204372 | SH |  | SOLE |  | 0 | 0 | 204372 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1111435 | 31037 | SH |  | SOLE |  | 0 | 0 | 31037 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 886154 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| PARK NATL CORP | COM | 700658107 |  | 212914 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PEPSICO INC | COM | 713448108 |  | 1164249 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| PFIZER INC | COM | 717081103 |  | 966482 | 37931 | SH |  | SOLE |  | 0 | 0 | 37931 |
| PHILLIPS 66 | COM | 718546104 |  | 266214 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 464751 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 770054 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 52400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| QUALCOMM INC | COM | 747525103 |  | 920803 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1763282 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| REALTY INCOME CORP | COM | 756109104 |  | 4653171 | 76545 | SH |  | SOLE |  | 0 | 0 | 76545 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 32616 | 28486 | SH |  | SOLE |  | 0 | 0 | 28486 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 614547 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 81400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RTX CORPORATION | COM | 75513E101 |  | 880971 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| S GLOBAL INC | COM | 78409V104 |  | 5893406 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| SALESFORCE INC | COM | 79466L302 |  | 5012120 | 21148 | SH |  | SOLE |  | 0 | 0 | 21148 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 468550 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 677792 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 741075 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5546825 | 19679 | SH |  | SOLE |  | 0 | 0 | 19679 |
| SERVICENOW INC | COM | 81762P102 |  | 507995 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 623064 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 280565 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1992054 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 635311 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 298026 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7570138 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21931590 | 32921 | SH |  | SOLE |  | 0 | 0 | 32921 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6605042 | 47162 | SH |  | SOLE |  | 0 | 0 | 47162 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 620000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 695152 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 270212 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 884084 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| TESLA INC | COM | 88160R101 |  | 604819 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| TEXAS INSTRS INC | COM | 882508104 |  | 548259 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 647502 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 437870 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| TJX COS INC NEW | COM | 872540109 |  | 859722 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4705058 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 249824 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| UNION PAC CORP | COM | 907818108 |  | 5979745 | 25298 | SH |  | SOLE |  | 0 | 0 | 25298 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4400470 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 906900 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9045840 | 150965 | SH |  | SOLE |  | 0 | 0 | 150965 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 966894 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1578927 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 529900 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9679562 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 846615 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 607296 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 544687 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13109182 | 44629 | SH |  | SOLE |  | 0 | 0 | 44629 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1625120 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 207563 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13443708 | 62300 | SH |  | SOLE |  | 0 | 0 | 62300 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1297563 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 505925 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 258653 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 304644 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 373346 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| VISA INC | COM CL A | 92826C839 |  | 9392815 | 27514 | SH |  | SOLE |  | 0 | 0 | 27514 |
| WALMART INC | COM | 931142103 |  | 6826511 | 66238 | SH |  | SOLE |  | 0 | 0 | 66238 |
| DISNEY WALT CO | COM | 254687106 |  | 374873 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 384582 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| WILLIAMS COS INC | COM | 969457100 |  | 364262 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ZOETIS INC | CL A | 98978V103 |  | 338584 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |

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