# EDGAR Filing Document

**Accession Number:** 0002110081
**File Stem:** 0001951757-26-000869
**Filing Date:** 2026-5
**Character Count:** 25204
**Document Hash:** 6ebf0999f8d221a4d045b5aa4e014d88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000869.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001951757-26-000869

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marble Wealth, LLC
- **CENTRAL INDEX KEY:** 0002110081

**ORGANIZATION NAME:**
- **EIN:** 886687702
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26190
- **FILM NUMBER:** 26980512

**BUSINESS ADDRESS:**
- **STREET 1:** 4137 CARMICHAEL ROAD
- **STREET 2:** SUITE 210
- **CITY:** MONTGOMERY
- **STATE:** AL
- **ZIP:** 36106
- **BUSINESS PHONE:** (334) 679-4800

**MAIL ADDRESS:**
- **STREET 1:** 4137 CARMICHAEL ROAD
- **STREET 2:** SUITE 210
- **CITY:** MONTGOMERY
- **STATE:** AL
- **ZIP:** 36106

### 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:** Marble Wealth LLC<br>**Address:** 4137 CARMICHAEL ROAD<br>SUITE 210<br>MONTGOMERY, AL 36106

**Form 13F File Number:** 028-26190

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:** Emily Farrior<br>**Title:** Chief Compliance Officer<br>**Phone:** (334) 679-4800

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

Emily Farrior  Montgomery, AL  05-14-2026<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:** 222

**Form 13F Information Table Value Total:** $571388295

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1063582 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 426378 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| AMAZON COM INC | COM | 023135106 |  | 13940425 | 66934 | SH |  | SOLE |  | 0 | 0 | 66934 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 240995 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 388283 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1130074 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| AMGEN INC | COM | 031162100 |  | 357367 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| AMPHENOL CORP | CL A | 032095101 |  | 269006 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ANALOG DEVICES INC | COM | 032654105 |  | 342335 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| APPLE INC | COM | 037833100 |  | 24729803 | 97442 | SH |  | SOLE |  | 0 | 0 | 97442 |
| APPLIED MATLS INC | COM | 038222105 |  | 1962934 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| APTARGROUP INC | COM | 038336103 |  | 630100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 793617 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| BANK AMERICA CORP | COM | 060505104 |  | 1556492 | 31928 | SH |  | SOLE |  | 0 | 0 | 31928 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5304217 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 231434 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 305623 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| CSX CORP | COM | 126408103 |  | 576742 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| CATERPILLAR INC | COM | 149123101 |  | 1739871 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2696091 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 982329 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| COCA COLA CO | COM | 191216100 |  | 1904959 | 25049 | SH |  | SOLE |  | 0 | 0 | 25049 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 599201 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| DANAHER CORP DEL | COM | 235851102 |  | 359831 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| DEERE  CO | COM | 244199105 |  | 433164 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| DISNEY WALT CO | COM | 254687106 |  | 346870 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| EBAY INC. | COM | 278642103 |  | 300717 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| EMERSON ELEC CO | COM | 291011104 |  | 1007115 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| FS KKR CAP CORP | COM | 302635206 |  | 401829 | 39472 | SH |  | SOLE |  | 0 | 0 | 39472 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 308354 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2796866 | 61308 | SH |  | SOLE |  | 0 | 0 | 61308 |
| FORD MTR CO | COM | 345370860 |  | 160754 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5884010 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 271912 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| GRAY MEDIA INC | COM | 389375106 |  | 409254 | 94298 | SH |  | SOLE |  | 0 | 0 | 94298 |
| HOME DEPOT INC | COM | 437076102 |  | 4143385 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| HONEYWELL INTL INC | COM | 438516106 |  | 348385 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 291271 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1530418 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 214263 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 613288 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 616943 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58143518 | 89012 | SH |  | SOLE |  | 0 | 0 | 89012 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1339487 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 283382 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1167115 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 314706 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2335629 | 34587 | SH |  | SOLE |  | 0 | 0 | 34587 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 388532 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8890840 | 71522 | SH |  | SOLE |  | 0 | 0 | 71522 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 787193 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2589481 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| KLA CORP | COM NEW | 482480100 |  | 1404361 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1014868 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 597131 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1053839 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 681342 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| ELI LILLY  CO | COM | 532457108 |  | 999621 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1342195 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| LOWES COS INC | COM | 548661107 |  | 223927 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MCDONALDS CORP | COM | 580135101 |  | 2806655 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| MICROSOFT CORP | COM | 594918104 |  | 13751047 | 37148 | SH |  | SOLE |  | 0 | 0 | 37148 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1147798 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 881223 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 831599 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 821363 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| NUCOR CORP | COM | 670346105 |  | 447987 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 436087 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 230696 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 359003 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 401100 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PEPSICO INC | COM | 713448108 |  | 490679 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 527649 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| PHILLIPS 66 | COM | 718546104 |  | 422478 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 255794 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1378882 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| PROGRESSIVE CORP | COM | 743315103 |  | 232983 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| QUALCOMM INC | COM | 747525103 |  | 491189 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| REALTY INCOME CORP | COM | 756109104 |  | 357560 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 381902 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 815375 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3679490 | 39152 | SH |  | SOLE |  | 0 | 0 | 39152 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5051140 | 173400 | SH |  | SOLE |  | 0 | 0 | 173400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 293903 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6043442 | 186353 | SH |  | SOLE |  | 0 | 0 | 186353 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 876988 | 32242 | SH |  | SOLE |  | 0 | 0 | 32242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4404394 | 143559 | SH |  | SOLE |  | 0 | 0 | 143559 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 487395 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SOUTHERN CO | COM | 842587107 |  | 4631803 | 47988 | SH |  | SOLE |  | 0 | 0 | 47988 |
| SYSCO CORP | COM | 871829107 |  | 1380989 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| TJX COS INC NEW | COM | 872540109 |  | 666292 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| T-MOBILE US INC | COM | 872590104 |  | 383705 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| TEXAS INSTRS INC | COM | 882508104 |  | 213439 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1437407 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 215707 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UNION PAC CORP | COM | 907818108 |  | 405780 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 124712 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 162737 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14821365 | 68917 | SH |  | SOLE |  | 0 | 0 | 68917 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 210783 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 868097 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19141875 | 32034 | SH |  | SOLE |  | 0 | 0 | 32034 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32640606 | 74728 | SH |  | SOLE |  | 0 | 0 | 74728 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2071175 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| VULCAN MATLS CO | COM | 929160109 |  | 983189 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| WALMART INC | COM | 931142103 |  | 10439312 | 83998 | SH |  | SOLE |  | 0 | 0 | 83998 |
| WELLS FARGO  CO | COM | 949746101 |  | 604000 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 259065 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| WILLIAMS COS INC | COM | 969457100 |  | 1282663 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4163162 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1749396 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| RTX CORPORATION | COM | 75513E101 |  | 1424509 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1014612 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 916577 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| TARGET CORP | COM | 87612E106 |  | 311105 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| CENCORA INC | COM | 03073E105 |  | 299855 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| AT INC | COM | 00206R102 |  | 342134 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| ABBVIE INC | COM | 00287Y109 |  | 1943971 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| ADOBE INC | COM | 00724F101 |  | 454834 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 209322 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5885759 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15142987 | 52660 | SH |  | SOLE |  | 0 | 0 | 52660 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 289966 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 691854 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| APA CORPORATION | COM | 03743Q108 |  | 221809 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1562738 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1518126 | 84247 | SH |  | SOLE |  | 0 | 0 | 84247 |
| BLACKSTONE INC | COM | 09260D107 |  | 5481642 | 47671 | SH |  | SOLE |  | 0 | 0 | 47671 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1208883 | 51029 | SH |  | SOLE |  | 0 | 0 | 51029 |
| BLACKROCK INC | COM | 09290D101 |  | 541105 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 790551 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BROADCOM INC | COM | 11135F101 |  | 12957067 | 41863 | SH |  | SOLE |  | 0 | 0 | 41863 |
| CME GROUP INC | COM | 12572Q105 |  | 329882 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 232939 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| CISCO SYS INC | COM | 17275R102 |  | 2541144 | 32751 | SH |  | SOLE |  | 0 | 0 | 32751 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 253148 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1235628 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 207867 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 317443 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7333133 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1221037 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 700655 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 288209 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 204264 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 205594 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1035457 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| EOG RES INC | COM | 26875P101 |  | 1062040 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| EQT CORP | COM | 26884L109 |  | 914008 | 14362 | SH |  | SOLE |  | 0 | 0 | 14362 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 1053743 | 31682 | SH |  | SOLE |  | 0 | 0 | 31682 |
| ENBRIDGE INC | COM | 29250N105 |  | 228332 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 235088 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3091457 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1538860 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4545822 | 119627 | SH |  | SOLE |  | 0 | 0 | 119627 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 8591122 | 230944 | SH |  | SOLE |  | 0 | 0 | 230944 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 195633 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 778677 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| GE VERNOVA INC | COM | 36828A101 |  | 3792529 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2466079 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 559001 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 510254 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3609361 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3709588 | 34469 | SH |  | SOLE |  | 0 | 0 | 34469 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1329787 | 65154 | SH |  | SOLE |  | 0 | 0 | 65154 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 353987 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 688543 | 30054 | SH |  | SOLE |  | 0 | 0 | 30054 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 280846 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20668533 | 228306 | SH |  | SOLE |  | 0 | 0 | 228306 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11743318 | 168363 | SH |  | SOLE |  | 0 | 0 | 168363 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 399645 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3601912 | 97772 | SH |  | SOLE |  | 0 | 0 | 97772 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7518032 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 399617 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 583498 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| M  T BK CORP | COM | 55261F104 |  | 283788 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 495954 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 73045 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 345804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 |  | 1335598 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 361700 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 340798 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| NETFLIX INC. | COM | 64110L106 |  | 436677 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 597385 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23291442 | 133552 | SH |  | SOLE |  | 0 | 0 | 133552 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1195933 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| ORACLE CORP | COM | 68389X105 |  | 635141 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 5696310 | 168835 | SH |  | SOLE |  | 0 | 0 | 168835 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13047763 | 208564 | SH |  | SOLE |  | 0 | 0 | 208564 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2172212 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 246296 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 933490 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4017194 | 37894 | SH |  | SOLE |  | 0 | 0 | 37894 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1013639 | 38807 | SH |  | SOLE |  | 0 | 0 | 38807 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3479935 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3775908 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 213521 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 329592 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 248163 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 465714 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 472209 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 911888 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| TARGA RES CORP | COM | 87612G101 |  | 242790 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| TESLA INC | COM | 88160R101 |  | 1044636 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 853911 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3442538 | 44807 | SH |  | SOLE |  | 0 | 0 | 44807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 574048 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 402392 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 318408 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 395559 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 208347 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 478187 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 18402696 | 466127 | SH |  | SOLE |  | 0 | 0 | 466127 |
| VISA INC | COM CL A | 92826C839 |  | 2195451 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 745769 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 260631 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 323954 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 416574 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| LINDE PLC | SHS | G54950103 |  | 1480298 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2551111 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 398615 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 266889 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |

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