# EDGAR Filing Document

**Accession Number:** 0001768095
**File Stem:** 0001951757-26-000818
**Filing Date:** 2026-5
**Character Count:** 23499
**Document Hash:** 1b07e7f955edc015071c5cd6eb440e08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000818.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001951757-26-000818

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961217

**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:** 03-31-2026

**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:** Deanna Gale<br>**Title:** Chief Compliance Officer<br>**Phone:** (512) 717-5580

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

Deanna Gale  Austin, TX  05-11-2026<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:** 202

**Form 13F Information Table Value Total:** $756365649

      (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 |  | 669158 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 784707 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| ABBVIE INC | COM | 00287Y109 |  | 323638 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 253133 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ADOBE INC | COM | 00724F101 |  | 212695 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5385403 | 26473 | SH |  | SOLE |  | 0 | 0 | 26473 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3291017 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 313453 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| ALLSTATE CORP | COM | 020002101 |  | 5243277 | 25288 | SH |  | SOLE |  | 0 | 0 | 25288 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15013675 | 52211 | SH |  | SOLE |  | 0 | 0 | 52211 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5106841 | 17803 | SH |  | SOLE |  | 0 | 0 | 17803 |
| AMAZON COM INC | COM | 023135106 |  | 11538575 | 55402 | SH |  | SOLE |  | 0 | 0 | 55402 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 696007 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| AMGEN INC | COM | 031162100 |  | 2942828 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4728161 | 105422 | SH |  | SOLE |  | 0 | 0 | 105422 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1531183 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| APPLE INC | COM | 037833100 |  | 23724126 | 93479 | SH |  | SOLE |  | 0 | 0 | 93479 |
| APPLIED MATLS INC | COM | 038222105 |  | 2669722 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| AT INC | COM | 00206R102 |  | 954960 | 32941 | SH |  | SOLE |  | 0 | 0 | 32941 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 12515927 | 953958 | SH |  | SOLE |  | 0 | 0 | 953958 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 411846 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| AUTOZONE INC | COM | 053332102 |  | 320889 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13812856 | 162811 | SH |  | SOLE |  | 0 | 0 | 162811 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 293662 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| BANK AMERICA CORP | COM | 060505104 |  | 382529 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6341254 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| BLACKROCK INC | COM | 09290D101 |  | 949212 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| BLACKSTONE INC | COM | 09260D107 |  | 786417 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| BROADCOM INC | COM | 11135F101 |  | 6396808 | 20668 | SH |  | SOLE |  | 0 | 0 | 20668 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1467561 | 85722 | SH |  | SOLE |  | 0 | 0 | 85722 |
| CAMECO CORP | COM | 13321L108 |  | 340671 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 356060 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| CATERPILLAR INC | COM | 149123101 |  | 766231 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CENCORA INC | COM | 03073E105 |  | 211860 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1895123 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1015613 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| CISCO SYS INC | COM | 17275R102 |  | 3054854 | 39372 | SH |  | SOLE |  | 0 | 0 | 39372 |
| CITIGROUP INC | COM NEW | 172967424 |  | 290081 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| CME GROUP INC | COM | 12572Q105 |  | 540222 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| COCA COLA CO | COM | 191216100 |  | 3586809 | 47164 | SH |  | SOLE |  | 0 | 0 | 47164 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 340296 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 213358 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10324394 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| DANAHER CORP DEL | COM | 235851102 |  | 558751 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| DEERE  CO | COM | 244199105 |  | 201661 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 231271 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| DOVER CORP | COM | 260003108 |  | 2113502 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| EATON CORP PLC | SHS | G29183103 |  | 8970462 | 25080 | SH |  | SOLE |  | 0 | 0 | 25080 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 155326 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| ELI LILLY  CO | COM | 532457108 |  | 5728812 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1319442 | 68365 | SH |  | SOLE |  | 0 | 0 | 68365 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1530552 | 40448 | SH |  | SOLE |  | 0 | 0 | 40448 |
| EQUINIX INC | COM | 29444U700 |  | 420072 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 312873 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54659753 | 322172 | SH |  | SOLE |  | 0 | 0 | 322172 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 590300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 186574 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 304432 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 706999 | 16193 | SH |  | SOLE |  | 0 | 0 | 16193 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 216033 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 294631 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 533600 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 872090 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| HOME DEPOT INC | COM | 437076102 |  | 5792266 | 17612 | SH |  | SOLE |  | 0 | 0 | 17612 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4467737 | 19766 | SH |  | SOLE |  | 0 | 0 | 19766 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1348250 | 25898 | SH |  | SOLE |  | 0 | 0 | 25898 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3232662 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 548171 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 229793 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 705915 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 269871 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 250420 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2243040 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2396313 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4108820 | 24093 | SH |  | SOLE |  | 0 | 0 | 24093 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2594252 | 25399 | SH |  | SOLE |  | 0 | 0 | 25399 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 212616 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2868322 | 42475 | SH |  | SOLE |  | 0 | 0 | 42475 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 730618 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79811239 | 122183 | SH |  | SOLE |  | 0 | 0 | 122183 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 51577693 | 585046 | SH |  | SOLE |  | 0 | 0 | 585046 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1137426 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1157826 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4742020 | 41924 | SH |  | SOLE |  | 0 | 0 | 41924 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 224862 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 412199 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 271668 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 620440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 366879 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 236648 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21958518 | 236775 | SH |  | SOLE |  | 0 | 0 | 236775 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 256671 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8089093 | 18971 | SH |  | SOLE |  | 0 | 0 | 18971 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 610669 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14814332 | 46576 | SH |  | SOLE |  | 0 | 0 | 46576 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1465148 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 731806 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2696267 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15319687 | 52079 | SH |  | SOLE |  | 0 | 0 | 52079 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 186663 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| KLA CORP | COM NEW | 482480100 |  | 773015 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1177389 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| LOWES COS INC | COM | 548661107 |  | 1597416 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5965207 | 24430 | SH |  | SOLE |  | 0 | 0 | 24430 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 293929 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1418535 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| MCDONALDS CORP | COM | 580135101 |  | 1293648 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| MCKESSON CORP | COM | 58155Q103 |  | 5538600 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2361039 | 27248 | SH |  | SOLE |  | 0 | 0 | 27248 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 401133 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MERCK  CO INC | COM | 58933Y105 |  | 3091317 | 25699 | SH |  | SOLE |  | 0 | 0 | 25699 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5095132 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 397638 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| MICROSOFT CORP | COM | 594918104 |  | 21149565 | 57135 | SH |  | SOLE |  | 0 | 0 | 57135 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 253443 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3578630 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 720281 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| NETFLIX INC. | COM | 64110L106 |  | 3411979 | 35486 | SH |  | SOLE |  | 0 | 0 | 35486 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 234243 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| NIKE INC | CL B | 654106103 |  | 256145 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 201943 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 397303 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14716944 | 84386 | SH |  | SOLE |  | 0 | 0 | 84386 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3154613 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| ONEOK INC NEW | COM | 682680103 |  | 274334 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ORACLE CORP | COM | 68389X105 |  | 503856 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5730051 | 62074 | SH |  | SOLE |  | 0 | 0 | 62074 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 10699008 | 203946 | SH |  | SOLE |  | 0 | 0 | 203946 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1135023 | 31037 | SH |  | SOLE |  | 0 | 0 | 31037 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3279506 | 20456 | SH |  | SOLE |  | 0 | 0 | 20456 |
| PARK NATL CORP | COM | 700658107 |  | 214120 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 51566 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| PEPSICO INC | COM | 713448108 |  | 1236389 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| PFIZER INC | COM | 717081103 |  | 1253575 | 44643 | SH |  | SOLE |  | 0 | 0 | 44643 |
| PHILLIPS 66 | COM | 718546104 |  | 231186 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 487139 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| PPG INDS INC | COM | 693506107 |  | 513558 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 779160 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| QUALCOMM INC | COM | 747525103 |  | 692905 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1386943 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| REALTY INCOME CORP | COM | 756109104 |  | 801776 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 37032 | 28486 | SH |  | SOLE |  | 0 | 0 | 28486 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 569014 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 97900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROLLINS INC | COM | 775711104 |  | 1085071 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| RTX CORPORATION | COM | 75513E101 |  | 1028682 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| S GLOBAL INC | COM | 78409V104 |  | 5808040 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| SALESFORCE INC | COM | 79466L302 |  | 986531 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 700056 | 22818 | SH |  | SOLE |  | 0 | 0 | 22818 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 621173 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 777113 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4598530 | 34601 | SH |  | SOLE |  | 0 | 0 | 34601 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2210418 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 274157 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 551439 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 293488 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2429417 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 634088 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 345344 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7343434 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 690954 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20394446 | 31360 | SH |  | SOLE |  | 0 | 0 | 31360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8487623 | 58158 | SH |  | SOLE |  | 0 | 0 | 58158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1142236 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 754900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 831741 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| STARBUCKS CORP | COM | 855244109 |  | 2998669 | 33471 | SH |  | SOLE |  | 0 | 0 | 33471 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 193725 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1069820 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| TESLA INC | COM | 88160R101 |  | 601120 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| TEXAS INSTRS INC | COM | 882508104 |  | 583003 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 637023 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 7217661 | 190792 | SH |  | SOLE |  | 0 | 0 | 190792 |
| TJX COS INC NEW | COM | 872540109 |  | 916088 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3617556 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2426487 | 33734 | SH |  | SOLE |  | 0 | 0 | 33734 |
| UNION PAC CORP | COM | 907818108 |  | 2790977 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 311373 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1377704 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1097100 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13950577 | 217706 | SH |  | SOLE |  | 0 | 0 | 217706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 304896 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 880569 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1746163 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 557513 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15997622 | 26772 | SH |  | SOLE |  | 0 | 0 | 26772 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 821838 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 588039 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 430647 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22558597 | 78552 | SH |  | SOLE |  | 0 | 0 | 78552 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1664162 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 216088 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13230528 | 61520 | SH |  | SOLE |  | 0 | 0 | 61520 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1361884 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 533126 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 241709 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219634 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| VISA INC | COM CL A | 92826C839 |  | 6302642 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| WALMART INC | COM | 931142103 |  | 7835135 | 63044 | SH |  | SOLE |  | 0 | 0 | 63044 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 408423 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| WILLIAMS COS INC | COM | 969457100 |  | 369538 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| ZOETIS INC | CL A | 98978V103 |  | 274956 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |

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