# EDGAR Filing Document

**Accession Number:** 0002110081
**File Stem:** 0001951757-26-000415
**Filing Date:** 2026-2
**Character Count:** 29671
**Document Hash:** a708901291de770d499509e12d63b2aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000415.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001951757-26-000415

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26617188

**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:** 12-31-2025

**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:** 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  02-10-2026<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:** 272

**Form 13F Information Table Value Total:** $720015570

      (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 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 570974 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 462115 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| BROWN  BROWN INC | COM | 115236101 |  | 669137 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| CSX CORP | COM | 126408103 |  | 608468 | 16785 | SH |  | SOLE |  | 0 | 0 | 16785 |
| CVS HEALTH CORP | COM | 126650100 |  | 391798 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| COTERRA ENERGY INC | COM | 127097103 |  | 834176 | 31694 | SH |  | SOLE |  | 0 | 0 | 31694 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 202239 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| CATERPILLAR INC | COM | 149123101 |  | 2212978 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2448110 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 914419 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| CITIGROUP INC | COM NEW | 172967424 |  | 493799 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| COCA COLA CO | COM | 191216100 |  | 2078764 | 29735 | SH |  | SOLE |  | 0 | 0 | 29735 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 744262 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| COPART INC | COM | 217204106 |  | 337864 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| CUMMINS INC | COM | 231021106 |  | 221997 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DANAHER CORPORATION | COM | 235851102 |  | 433415 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 384542 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| DEERE  CO | COM | 244199105 |  | 545764 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| DISNEY WALT CO | COM | 254687106 |  | 758001 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| EBAY INC. | COM | 278642103 |  | 327379 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| ECOLAB INC | COM | 278865100 |  | 248318 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| EMERSON ELEC CO | COM | 291011104 |  | 1126863 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 292890 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| FS KKR CAP CORP | COM | 302635206 |  | 1567369 | 105832 | SH |  | SOLE |  | 0 | 0 | 105832 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1483869 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2076526 | 45103 | SH |  | SOLE |  | 0 | 0 | 45103 |
| FORD MTR CO | COM | 345370860 |  | 273676 | 20859 | SH |  | SOLE |  | 0 | 0 | 20859 |
| GENERAC HLDGS INC | COM | 368736104 |  | 249746 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 255679 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6341916 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1176776 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| WW GRAINGER INC | COM | 384802104 |  | 457676 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| GRAY MEDIA INC | COM | 389375106 |  | 454452 | 93895 | SH |  | SOLE |  | 0 | 0 | 93895 |
| HOME DEPOT INC | COM | 437076102 |  | 5279755 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| HONEYWELL INTL INC | COM | 438516106 |  | 518796 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 255783 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1611468 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| INTEL CORP | COM | 458140100 |  | 412754 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2861072 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 415252 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| INTUIT | COM | 461202103 |  | 480107 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2286703 | 28172 | SH |  | SOLE |  | 0 | 0 | 28172 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 642595 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| ISHARES TR | CORE S ETF | 464287200 |  | 61128285 | 89246 | SH |  | SOLE |  | 0 | 0 | 89246 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1368274 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 308543 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1202814 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2500483 | 37886 | SH |  | SOLE |  | 0 | 0 | 37886 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 503769 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 328178 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8026595 | 66788 | SH |  | SOLE |  | 0 | 0 | 66788 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 790683 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2949770 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| KLA CORP | COM NEW | 482480100 |  | 1124656 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 956376 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 602359 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 802318 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 678911 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| LENNAR CORP | CL A | 526057104 |  | 348130 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| ELI LILLY  CO | COM | 532457108 |  | 2433795 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1222392 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| LOWES COS INC | COM | 548661107 |  | 441050 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 320413 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| MCDONALDS CORP | COM | 580135101 |  | 3127166 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| MICROSOFT CORP | COM | 594918104 |  | 22065600 | 45626 | SH |  | SOLE |  | 0 | 0 | 45626 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 928016 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 937398 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1257099 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| NASDAQ INC | COM | 631103108 |  | 440970 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| NEWMONT CORP | COM | 651639106 |  | 208970 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 929799 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| NUCOR CORP | COM | 670346105 |  | 528502 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 311208 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| OLD REP INTL CORP | COM | 680223104 |  | 219357 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| ONEOK INC NEW | COM | 682680103 |  | 676653 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 512848 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| PACCAR INC | COM | 693718108 |  | 243621 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| PACKAGING CORP AMER | COM | 695156109 |  | 417099 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 603124 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 576411 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PEPSICO INC | COM | 713448108 |  | 448124 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 847095 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| PHILLIPS 66 | COM | 718546104 |  | 1586688 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 239691 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2173361 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| PROGRESSIVE CORP | COM | 743315103 |  | 456729 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PULTE GROUP INC | COM | 745867101 |  | 786019 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| QUALCOMM INC | COM | 747525103 |  | 1153608 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 380593 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 230229 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 955301 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4136306 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5656136 | 173395 | SH |  | SOLE |  | 0 | 0 | 173395 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 285215 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6007048 | 190639 | SH |  | SOLE |  | 0 | 0 | 190639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 837965 | 31538 | SH |  | SOLE |  | 0 | 0 | 31538 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8014300 | 292173 | SH |  | SOLE |  | 0 | 0 | 292173 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 583430 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 248675 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| SOUTHERN CO | COM | 842587107 |  | 4443475 | 50957 | SH |  | SOLE |  | 0 | 0 | 50957 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 704564 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| STRYKER CORPORATION | COM | 863667101 |  | 438117 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SYSCO CORP | COM | 871829107 |  | 1522184 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| TJX COS INC NEW | COM | 872540109 |  | 903384 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| T-MOBILE US INC | COM | 872590104 |  | 527457 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| TEXAS INSTRS INC | COM | 882508104 |  | 441462 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2054702 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 585144 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 360550 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 353488 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| US BANCORP DEL | COM NEW | 902973304 |  | 257074 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| UNION PAC CORP | COM | 907818108 |  | 584010 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 131597 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 153347 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15719676 | 71525 | SH |  | SOLE |  | 0 | 0 | 71525 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 205136 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 850122 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20043631 | 31961 | SH |  | SOLE |  | 0 | 0 | 31961 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38210523 | 78323 | SH |  | SOLE |  | 0 | 0 | 78323 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2173840 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| VULCAN MATLS CO | COM | 929160109 |  | 1033012 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| WALMART INC | COM | 931142103 |  | 10066240 | 90353 | SH |  | SOLE |  | 0 | 0 | 90353 |
| WATSCO INC | COM | 942622200 |  | 213974 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1201653 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| WILLIAMS COS INC | COM | 969457100 |  | 2302070 | 38298 | SH |  | SOLE |  | 0 | 0 | 38298 |
| AT INC | COM | 00206R102 |  | 1853068 | 74600 | SH |  | SOLE |  | 0 | 0 | 74600 |
| ABBOTT LABS | COM | 002824100 |  | 1655771 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| ABBVIE INC | COM | 00287Y109 |  | 4068785 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| ADOBE INC | COM | 00724F101 |  | 208290 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 979770 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10865476 | 34625 | SH |  | SOLE |  | 0 | 0 | 34625 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22062394 | 70487 | SH |  | SOLE |  | 0 | 0 | 70487 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 458938 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| AMAZON COM INC | COM | 023135106 |  | 22365014 | 96894 | SH |  | SOLE |  | 0 | 0 | 96894 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 222436 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 448927 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1720547 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 222030 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| CENCORA INC | COM | 03073E105 |  | 418505 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 836987 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| AMGEN INC | COM | 031162100 |  | 618977 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 289668 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| ANALOG DEVICES INC | COM | 032654105 |  | 495238 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2265942 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| APPLE INC | COM | 037833100 |  | 33221436 | 122201 | SH |  | SOLE |  | 0 | 0 | 122201 |
| APPLIED MATLS INC | COM | 038222105 |  | 1407782 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| APTARGROUP INC | COM | 038336103 |  | 609800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4183825 | 206813 | SH |  | SOLE |  | 0 | 0 | 206813 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 843012 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 307167 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| AUTODESK INC | COM | 052769106 |  | 209833 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 265157 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| BANK AMERICA CORP | COM | 060505104 |  | 2309162 | 41985 | SH |  | SOLE |  | 0 | 0 | 41985 |
| BERKLEY W R CORP | COM | 084423102 |  | 222665 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3019200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6959642 | 13846 | SH |  | SOLE |  | 0 | 0 | 13846 |
| BLACKSTONE INC | COM | 09260D107 |  | 7303383 | 47381 | SH |  | SOLE |  | 0 | 0 | 47381 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3898380 | 148058 | SH |  | SOLE |  | 0 | 0 | 148058 |
| BLACKROCK INC | COM | 09290D101 |  | 843927 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1326911 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BROADCOM INC | COM | 11135F101 |  | 14979969 | 43282 | SH |  | SOLE |  | 0 | 0 | 43282 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 427217 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| CME GROUP INC | COM | 12572Q105 |  | 452294 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 310915 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2282838 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| CISCO SYS INC | COM | 17275R102 |  | 2512585 | 32618 | SH |  | SOLE |  | 0 | 0 | 32618 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 466968 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3136915 | 33510 | SH |  | SOLE |  | 0 | 0 | 33510 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 438901 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 318078 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6962668 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2028956 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| D R HORTON INC | COM | 23331A109 |  | 605477 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 730778 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 301459 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1059619 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| EOG RES INC | COM | 26875P101 |  | 1688138 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| EQT CORP | COM | 26884L109 |  | 829007 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| ENBRIDGE INC | COM | 29250N105 |  | 200608 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 236068 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 288536 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6592481 | 54782 | SH |  | SOLE |  | 0 | 0 | 54782 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4091602 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 213552 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 620956 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| GE VERNOVA INC | COM | 36828A101 |  | 2840184 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| GENERAL MTRS CO | COM | 37045V100 |  | 304794 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1038132 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3160289 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 682680 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 338889 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4676865 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 956506 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7450409 | 38893 | SH |  | SOLE |  | 0 | 0 | 38893 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3891282 | 34176 | SH |  | SOLE |  | 0 | 0 | 34176 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1082530 | 51549 | SH |  | SOLE |  | 0 | 0 | 51549 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 386520 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 946182 | 41094 | SH |  | SOLE |  | 0 | 0 | 41094 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 284310 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28233861 | 315603 | SH |  | SOLE |  | 0 | 0 | 315603 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8140774 | 121106 | SH |  | SOLE |  | 0 | 0 | 121106 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3392860 | 90730 | SH |  | SOLE |  | 0 | 0 | 90730 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8477583 | 26310 | SH |  | SOLE |  | 0 | 0 | 26310 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1539637 | 56007 | SH |  | SOLE |  | 0 | 0 | 56007 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 408509 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| M  T BK CORP | COM | 55261F104 |  | 1123044 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| MSCI INC | COM | 55354G100 |  | 254960 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1328396 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| MCKESSON CORP | COM | 58155Q103 |  | 278155 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 93319 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 406881 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MERCK  CO INC | COM | 58933Y105 |  | 1130239 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 439200 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 421935 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| NVR INC | COM | 62944T105 |  | 528215 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NETFLIX INC | COM | 64110L106 |  | 1090393 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 790421 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25270140 | 135497 | SH |  | SOLE |  | 0 | 0 | 135497 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2559419 | 28061 | SH |  | SOLE |  | 0 | 0 | 28061 |
| ORACLE CORP | COM | 68389X105 |  | 1371132 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 11256758 | 319703 | SH |  | SOLE |  | 0 | 0 | 319703 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20610034 | 342530 | SH |  | SOLE |  | 0 | 0 | 342530 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2697478 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 254927 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| PINTEREST INC | CL A | 72352L106 |  | 577347 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1191496 | 18188 | SH |  | SOLE |  | 0 | 0 | 18188 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7570814 | 72747 | SH |  | SOLE |  | 0 | 0 | 72747 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1312954 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| RTX CORPORATION | COM | 75513E101 |  | 1754711 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1024430 | 37802 | SH |  | SOLE |  | 0 | 0 | 37802 |
| S GLOBAL INC | COM | 78409V104 |  | 385726 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3615424 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3498333 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| SALESFORCE INC | COM | 79466L302 |  | 863037 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 328203 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 503886 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SERVICENOW INC | COM | 81762P102 |  | 390206 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 391683 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1350860 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| TARGET CORP | COM | 87612E106 |  | 248839 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| TARGA RES CORP | COM | 87612G101 |  | 230972 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TESLA INC | COM | 88160R101 |  | 1239900 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 370110 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| 3M CO | COM | 88579Y101 |  | 248365 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1017759 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 312501 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 601139 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1675936 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 618148 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3794283 | 48870 | SH |  | SOLE |  | 0 | 0 | 48870 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 569880 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 420140 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 299432 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1559038 | 38277 | SH |  | SOLE |  | 0 | 0 | 38277 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 391966 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VIATRIS INC | COM | 92556V106 |  | 665948 | 53490 | SH |  | SOLE |  | 0 | 0 | 53490 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 474718 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 19429267 | 493379 | SH |  | SOLE |  | 0 | 0 | 493379 |
| VISA INC | COM CL A | 92826C839 |  | 3529423 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 227844 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 832862 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 255968 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 246160 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| EATON CORP PLC | SHS | G29183103 |  | 327333 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 505506 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| LINDE PLC | SHS | G54950103 |  | 1674756 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 324445 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1790414 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 539698 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 228262 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| CHUBB LIMITED | COM | H1467J104 |  | 438178 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 325976 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |

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