# EDGAR Filing Document

**Accession Number:** 0001768095
**File Stem:** 0001951757-26-000470
**Filing Date:** 2026-2
**Character Count:** 21760
**Document Hash:** 6b8b8f85d56303b2712300884b1c31ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000470.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001951757-26-000470

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637421

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

Deanna Gale  Austin, TX  02-17-2026<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:** 185

**Form 13F Information Table Value Total:** $722175258

      (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 |
| KINDLY MD INC | COM | 49457M106 |  | 3862 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 33044 | 28486 | SH |  | SOLE |  | 0 | 0 | 28486 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 75700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 95100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 170930 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 188877 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 210004 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 210645 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 212586 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 212626 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| CENCORA INC | COM | 03073E105 |  | 215507 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 222264 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 223388 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ONEOK INC NEW | COM | 682680103 |  | 233436 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 239380 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 239894 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241676 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 246475 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 249979 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 251240 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 252509 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 258594 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 261130 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 273208 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 274953 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 275017 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 278094 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| NIKE INC | CL B | 654106103 |  | 283951 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| ZOETIS INC | CL A | 98978V103 |  | 288128 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| CITIGROUP INC | COM NEW | 172967424 |  | 294267 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| DISNEY WALT CO | COM | 254687106 |  | 298760 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| WILLIAMS COS INC | COM | 969457100 |  | 300550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 300879 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 305513 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| ABBVIE INC | COM | 00287Y109 |  | 306748 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 307461 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 314526 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 315755 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| AUTOZONE INC | COM | 053332102 |  | 322192 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EQUINIX INC | COM | 29444U700 |  | 326232 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| APPLIED MATLS INC | COM | 038222105 |  | 331517 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 334466 | 20357 | SH |  | SOLE |  | 0 | 0 | 20357 |
| SERVICENOW INC | COM | 81762P102 |  | 341614 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 357637 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 358600 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 362281 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 386757 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| BANK AMERICA CORP | COM | 060505104 |  | 418107 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| TEXAS INSTRS INC | COM | 882508104 |  | 428173 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 467308 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 478409 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 501767 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 509494 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 511319 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 513294 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 517701 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| CME GROUP INC | COM | 12572Q105 |  | 538380 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 542701 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 548390 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 552273 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| TESLA INC | COM | 88160R101 |  | 558103 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ORACLE CORP | COM | 68389X105 |  | 580814 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 601152 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| CATERPILLAR INC | COM | 149123101 |  | 611992 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 620932 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 624911 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 625570 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 625898 | 22818 | SH |  | SOLE |  | 0 | 0 | 22818 |
| KLA CORP | COM NEW | 482480100 |  | 640347 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ADOBE INC | COM | 00724F101 |  | 651332 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| DANAHER CORPORATION | COM | 235851102 |  | 669591 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 671760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 679061 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 689116 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 696300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 705827 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 706662 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 717705 | 18882 | SH |  | SOLE |  | 0 | 0 | 18882 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 727037 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 745352 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| REALTY INCOME CORP | COM | 756109104 |  | 751137 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 762300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 773566 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 774946 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 829500 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AT INC | COM | 00206R102 |  | 841132 | 33862 | SH |  | SOLE |  | 0 | 0 | 33862 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 865700 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 866793 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| TJX COS INC NEW | COM | 872540109 |  | 877994 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| CISCO SYS INC | COM | 17275R102 |  | 886652 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 911800 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ABBOTT LABS | COM | 002824100 |  | 922761 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| QUALCOMM INC | COM | 747525103 |  | 929657 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 961978 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 983526 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| RTX CORPORATION | COM | 75513E101 |  | 989786 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| CHUBB LIMITED | COM | H1467J104 |  | 993082 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1011308 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1025371 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| PFIZER INC | COM | 717081103 |  | 1094380 | 43951 | SH |  | SOLE |  | 0 | 0 | 43951 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1107090 | 31037 | SH |  | SOLE |  | 0 | 0 | 31037 |
| BLACKROCK INC | COM | 09290D101 |  | 1111056 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| BLACKSTONE INC | COM | 09260D107 |  | 1122139 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| PEPSICO INC | COM | 713448108 |  | 1127207 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1128378 | 68428 | SH |  | SOLE |  | 0 | 0 | 68428 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1151425 | 25898 | SH |  | SOLE |  | 0 | 0 | 25898 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1189406 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1193059 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1270490 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1278119 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| MCDONALDS CORP | COM | 580135101 |  | 1295876 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1296763 | 40448 | SH |  | SOLE |  | 0 | 0 | 40448 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1299065 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1401053 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1439214 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1536686 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1591043 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1612616 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| LOWES COS INC | COM | 548661107 |  | 1626028 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1631012 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1653363 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1680389 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1685047 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1876262 | 97722 | SH |  | SOLE |  | 0 | 0 | 97722 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1954837 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2157719 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2210889 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2220921 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2222518 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2280930 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2391818 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| AMGEN INC | COM | 031162100 |  | 2694463 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| COCA COLA CO | COM | 191216100 |  | 2884964 | 41267 | SH |  | SOLE |  | 0 | 0 | 41267 |
| STARBUCKS CORP | COM | 855244109 |  | 2915059 | 34617 | SH |  | SOLE |  | 0 | 0 | 34617 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3679999 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3719517 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3756249 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4028357 | 90525 | SH |  | SOLE |  | 0 | 0 | 90525 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4031326 | 24788 | SH |  | SOLE |  | 0 | 0 | 24788 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4112380 | 18244 | SH |  | SOLE |  | 0 | 0 | 18244 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4430972 | 24959 | SH |  | SOLE |  | 0 | 0 | 24959 |
| 3M CO | COM | 88579Y101 |  | 4491312 | 28053 | SH |  | SOLE |  | 0 | 0 | 28053 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4719872 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5152786 | 41804 | SH |  | SOLE |  | 0 | 0 | 41804 |
| SALESFORCE INC | COM | 79466L302 |  | 5383363 | 20321 | SH |  | SOLE |  | 0 | 0 | 20321 |
| ALLSTATE CORP | COM | 020002101 |  | 5590728 | 26859 | SH |  | SOLE |  | 0 | 0 | 26859 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5636377 | 39150 | SH |  | SOLE |  | 0 | 0 | 39150 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5638368 | 17968 | SH |  | SOLE |  | 0 | 0 | 17968 |
| MERCK  CO INC | COM | 58933Y105 |  | 5700275 | 54154 | SH |  | SOLE |  | 0 | 0 | 54154 |
| HOME DEPOT INC | COM | 437076102 |  | 5702287 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| UNION PAC CORP | COM | 907818108 |  | 5835969 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| MCKESSON CORP | COM | 58155Q103 |  | 5908619 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6102588 | 66907 | SH |  | SOLE |  | 0 | 0 | 66907 |
| S GLOBAL INC | COM | 78409V104 |  | 6120824 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6273818 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6412689 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| BROADCOM INC | COM | 11135F101 |  | 6484595 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6755113 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| ELI LILLY  CO | COM | 532457108 |  | 6849966 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6950993 | 49950 | SH |  | SOLE |  | 0 | 0 | 49950 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7090569 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| WALMART INC | COM | 931142103 |  | 7302296 | 65544 | SH |  | SOLE |  | 0 | 0 | 65544 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7371810 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| EATON CORP PLC | SHS | G29183103 |  | 8269396 | 25963 | SH |  | SOLE |  | 0 | 0 | 25963 |
| VISA INC | COM CL A | 92826C839 |  | 9134625 | 26046 | SH |  | SOLE |  | 0 | 0 | 26046 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9263183 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 9334823 | 990958 | SH |  | SOLE |  | 0 | 0 | 990958 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10745538 | 130534 | SH |  | SOLE |  | 0 | 0 | 130534 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 11309815 | 203487 | SH |  | SOLE |  | 0 | 0 | 203487 |
| AMAZON COM INC | COM | 023135106 |  | 11357960 | 49207 | SH |  | SOLE |  | 0 | 0 | 49207 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11623691 | 186068 | SH |  | SOLE |  | 0 | 0 | 186068 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13803417 | 62806 | SH |  | SOLE |  | 0 | 0 | 62806 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15025598 | 80566 | SH |  | SOLE |  | 0 | 0 | 80566 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15956087 | 46523 | SH |  | SOLE |  | 0 | 0 | 46523 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16535879 | 52830 | SH |  | SOLE |  | 0 | 0 | 52830 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17767864 | 55142 | SH |  | SOLE |  | 0 | 0 | 55142 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17875645 | 61593 | SH |  | SOLE |  | 0 | 0 | 61593 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18609221 | 197634 | SH |  | SOLE |  | 0 | 0 | 197634 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18788306 | 29959 | SH |  | SOLE |  | 0 | 0 | 29959 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21191425 | 31076 | SH |  | SOLE |  | 0 | 0 | 31076 |
| APPLE INC | COM | 037833100 |  | 25839960 | 95049 | SH |  | SOLE |  | 0 | 0 | 95049 |
| MICROSOFT CORP | COM | 594918104 |  | 26624118 | 55052 | SH |  | SOLE |  | 0 | 0 | 55052 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37769893 | 313860 | SH |  | SOLE |  | 0 | 0 | 313860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 46327335 | 570745 | SH |  | SOLE |  | 0 | 0 | 570745 |
| ISHARES TR | CORE S ETF | 464287200 |  | 80732459 | 117868 | SH |  | SOLE |  | 0 | 0 | 117868 |

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