# EDGAR Filing Document

**Accession Number:** 0001735734
**File Stem:** 0002085853-26-000144
**Filing Date:** 2026-1
**Character Count:** 23386
**Document Hash:** b25b58d7a008d21525dcea0524585013
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000144.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002085853-26-000144

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Alliance Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001735734

**ORGANIZATION NAME:**
- **EIN:** 823558532
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18712
- **FILM NUMBER:** 26574988

**BUSINESS ADDRESS:**
- **STREET 1:** 10585 E 21ST ST N
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206
- **BUSINESS PHONE:** 316-221-3950

**MAIL ADDRESS:**
- **STREET 1:** 10585 E 21ST ST N
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206

### 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:** Wealth Alliance Advisory Group LLC<br>**Address:** 10585 E 21st St N<br>Wichita, KS 67206

**Form 13F File Number:** 028-18712

**CRD Number (if applicable):** 000290329

**SEC File Number (if applicable):** 801-112023

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:** Matthew G. Catlin<br>**Title:** Chief Compliance Officer<br>**Phone:** 316-221-3950

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

/s/ Matthew G. Catlin  Wichita, KS  01-29-2026<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:** 197

**Form 13F Information Table Value Total:** $584028604

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 3070591 | 13439 | SH |  | SOLE |  | 12617 | 0 | 822 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2487254 | 11614 | SH |  | SOLE |  | 11124 | 0 | 490 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 349062 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 217977 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1424589 | 4551 | SH |  | SOLE |  | 4365 | 0 | 186 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6780878 | 21609 | SH |  | SOLE |  | 20738 | 0 | 871 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1159197 | 20104 | SH |  | SOLE |  | 18778 | 0 | 1326 |
| AMAZON COM INC | COM | 023135106 |  | 6579643 | 28506 | SH |  | SOLE |  | 26969 | 0 | 1537 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 2798712 | 174266 | SH |  | SOLE |  | 174266 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1876080 | 5732 | SH |  | SOLE |  | 5671 | 0 | 61 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 470160 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| APA CORPORATION | COM | 03743Q108 |  | 494777 | 20228 | SH |  | SOLE |  | 20223 | 0 | 5 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 289954 | 2003 | SH |  | SOLE |  | 1000 | 0 | 1003 |
| APPLE INC | COM | 037833100 |  | 12569084 | 46234 | SH |  | SOLE |  | 39158 | 0 | 7076 |
| APPLIED MATLS INC | COM | 038222105 |  | 232062 | 903 | SH |  | SOLE |  | 900 | 0 | 3 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 401606 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 313911 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 220632 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 851627 | 34285 | SH |  | SOLE |  | 30618 | 0 | 3667 |
| BANK AMERICA CORP | COM | 060505104 |  | 4563089 | 82965 | SH |  | SOLE |  | 53763 | 0 | 29202 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5713830 | 11367 | SH |  | SOLE |  | 10688 | 0 | 679 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 604112 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 426351 | 2766 | SH |  | SOLE |  | 1662 | 0 | 1104 |
| BOEING CO | COM | 097023105 |  | 842705 | 3881 | SH |  | SOLE |  | 3726 | 0 | 155 |
| BP PLC | SPONSORED ADR | 055622104 |  | 891060 | 25657 | SH |  | SOLE |  | 24284 | 0 | 1373 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 836286 | 15504 | SH |  | SOLE |  | 13992 | 0 | 1512 |
| BROADCOM INC | COM | 11135F101 |  | 5926672 | 17124 | SH |  | SOLE |  | 16468 | 0 | 656 |
| BUCKLE INC | COM | 118440106 |  | 1650678 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 259191 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 84390 | 12392 | SH |  | SOLE |  | 4300 | 0 | 8092 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 803711 | 3911 | SH |  | SOLE |  | 502 | 0 | 3409 |
| CATERPILLAR INC | COM | 149123101 |  | 2363950 | 4127 | SH |  | SOLE |  | 3939 | 0 | 188 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 229964 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3054693 | 20043 | SH |  | SOLE |  | 16642 | 0 | 3401 |
| CISCO SYS INC | COM | 17275R102 |  | 3020732 | 39215 | SH |  | SOLE |  | 35159 | 0 | 4056 |
| COCA COLA CO | COM | 191216100 |  | 905404 | 12951 | SH |  | SOLE |  | 10712 | 0 | 2239 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 366066 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 272295 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2191103 | 23407 | SH |  | SOLE |  | 23194 | 0 | 213 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 337688 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1871219 | 2170 | SH |  | SOLE |  | 2000 | 0 | 170 |
| CSX CORP | COM | 126408103 |  | 417781 | 11525 | SH |  | SOLE |  | 11520 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 283532 | 609 | SH |  | SOLE |  | 608 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 564688 | 15416 | SH |  | SOLE |  | 15411 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 253907 | 1689 | SH |  | SOLE |  | 1678 | 0 | 11 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 122705 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 418920 | 16637 | SH |  | SOLE |  | 15757 | 0 | 880 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 669880 | 46649 | SH |  | SOLE |  | 46649 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6561501 | 6106 | SH |  | SOLE |  | 5668 | 0 | 438 |
| ENBRIDGE INC | COM | 29250N105 |  | 880502 | 18409 | SH |  | SOLE |  | 18307 | 0 | 102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 809586 | 49096 | SH |  | SOLE |  | 49096 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 639423 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 526730 | 5016 | SH |  | SOLE |  | 4914 | 0 | 102 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1906428 | 42697 | SH |  | SOLE |  | 42697 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2547658 | 62017 | SH |  | SOLE |  | 62017 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 248133 | 3423 | SH |  | SOLE |  | 2828 | 0 | 595 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 1578033 | 40176 | SH |  | SOLE |  | 40176 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 964298 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 |  | 716297 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 |  | 1805803 | 49829 | SH |  | SOLE |  | 49829 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 |  | 704893 | 21406 | SH |  | SOLE |  | 21406 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6064907 | 50398 | SH |  | SOLE |  | 44164 | 0 | 6234 |
| FASTENAL CO | COM | 311900104 |  | 214415 | 5343 | SH |  | SOLE |  | 5158 | 0 | 185 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 843580 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1392662 | 26222 | SH |  | SOLE |  | 24995 | 0 | 1227 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 30613141 | 836882 | SH |  | SOLE |  | 788093 | 0 | 48789 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1996077 | 36148 | SH |  | SOLE |  | 34477 | 0 | 1671 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34919078 | 758451 | SH |  | SOLE |  | 710754 | 0 | 47697 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 7049048 | 62303 | SH |  | SOLE |  | 58646 | 0 | 3657 |
| FORD MTR CO | COM | 345370860 |  | 698207 | 53217 | SH |  | SOLE |  | 52461 | 0 | 756 |
| FORTINET INC | COM | 34959E109 |  | 572705 | 7212 | SH |  | SOLE |  | 7207 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 4097805 | 164769 | SH |  | SOLE |  | 155283 | 0 | 9486 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 3449550 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 205309 | 4042 | SH |  | SOLE |  | 4036 | 0 | 6 |
| GARMIN LTD | SHS | H2906T109 |  | 234495 | 1156 | SH |  | SOLE |  | 1155 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3010670 | 9774 | SH |  | SOLE |  | 9242 | 0 | 532 |
| GE VERNOVA INC | COM | 36828A101 |  | 292146 | 447 | SH |  | SOLE |  | 422 | 0 | 25 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 337333 | 1002 | SH |  | SOLE |  | 1000 | 0 | 2 |
| GENERAL MLS INC | COM | 370334104 |  | 321501 | 6914 | SH |  | SOLE |  | 5792 | 0 | 1122 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 279479 | 2277 | SH |  | SOLE |  | 760 | 0 | 1517 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1976504 | 2249 | SH |  | SOLE |  | 2199 | 0 | 50 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 871180 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 258640 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2812194 | 8173 | SH |  | SOLE |  | 7791 | 0 | 382 |
| HONEYWELL INTL INC | COM | 438516106 |  | 412615 | 2115 | SH |  | SOLE |  | 2094 | 0 | 21 |
| INCYTE CORP | COM | 45337C102 |  | 237542 | 2405 | SH |  | SOLE |  | 1400 | 0 | 1005 |
| INTEL CORP | COM | 458140100 |  | 367782 | 9967 | SH |  | SOLE |  | 9147 | 0 | 820 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1184750 | 4000 | SH |  | SOLE |  | 3873 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 468429 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 668034 | 69805 | SH |  | SOLE |  | 69805 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 783590 | 81201 | SH |  | SOLE |  | 81201 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 861447 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 163193 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 528953 | 8211 | SH |  | SOLE |  | 8199 | 0 | 12 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1912726 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1528856 | 31890 | SH |  | SOLE |  | 30440 | 0 | 1450 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 509286 | 3425 | SH |  | SOLE |  | 3225 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54694821 | 79853 | SH |  | SOLE |  | 74935 | 0 | 4918 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 |  | 359883 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 398021 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4769410 | 93628 | SH |  | SOLE |  | 87485 | 0 | 6143 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 402457 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 365021 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 13088041 | 281948 | SH |  | SOLE |  | 264072 | 0 | 17876 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 10115577 | 200308 | SH |  | SOLE |  | 186949 | 0 | 13359 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1817228 | 8781 | SH |  | SOLE |  | 3674 | 0 | 5107 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4611217 | 14311 | SH |  | SOLE |  | 13328 | 0 | 983 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 302872 | 3002 | SH |  | SOLE |  | 2348 | 0 | 654 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 222009 | 8076 | SH |  | SOLE |  | 6752 | 0 | 1324 |
| KROGER CO | COM | 501044101 |  | 233150 | 3732 | SH |  | SOLE |  | 3728 | 0 | 4 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 457628 | 2673 | SH |  | SOLE |  | 2655 | 0 | 18 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 700476 | 1448 | SH |  | SOLE |  | 1409 | 0 | 39 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1646157 | 2884 | SH |  | SOLE |  | 2747 | 0 | 137 |
| MCDONALDS CORP | COM | 580135101 |  | 3351601 | 10966 | SH |  | SOLE |  | 3345 | 0 | 7621 |
| MERCK  CO INC | COM | 58933Y105 |  | 863237 | 8201 | SH |  | SOLE |  | 7594 | 0 | 607 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4076540 | 6176 | SH |  | SOLE |  | 5868 | 0 | 308 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 519318 | 1820 | SH |  | SOLE |  | 1415 | 0 | 405 |
| MICROSOFT CORP | COM | 594918104 |  | 9494678 | 19633 | SH |  | SOLE |  | 16932 | 0 | 2701 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 328363 | 6100 | SH |  | SOLE |  | 6016 | 0 | 84 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 205505 | 1158 | SH |  | SOLE |  | 1151 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 832249 | 8876 | SH |  | SOLE |  | 8861 | 0 | 15 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 29550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 289527 | 2100 | SH |  | SOLE |  | 1100 | 0 | 1000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 221447 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 91932 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1006211 | 79985 | SH |  | SOLE |  | 79985 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 345003 | 28702 | SH |  | SOLE |  | 28394 | 0 | 308 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11689937 | 62681 | SH |  | SOLE |  | 61298 | 0 | 1383 |
| ONEOK INC NEW | COM | 682680103 |  | 1319980 | 17959 | SH |  | SOLE |  | 15699 | 0 | 2260 |
| ORACLE CORP | COM | 68389X105 |  | 3976468 | 20402 | SH |  | SOLE |  | 14080 | 0 | 6322 |
| OTTER TAIL CORP | COM | 689648103 |  | 224571 | 2779 | SH |  | SOLE |  | 1579 | 0 | 1200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2830847 | 15926 | SH |  | SOLE |  | 15362 | 0 | 564 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 339874 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1696980 | 11824 | SH |  | SOLE |  | 8087 | 0 | 3737 |
| PFIZER INC | COM | 717081103 |  | 372255 | 14950 | SH |  | SOLE |  | 8191 | 0 | 6759 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 312940 | 1951 | SH |  | SOLE |  | 1550 | 0 | 401 |
| PHILLIPS 66 | COM | 718546104 |  | 1046956 | 8113 | SH |  | SOLE |  | 8111 | 0 | 2 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 230226 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30572953 | 1145913 | SH |  | SOLE |  | 1073788 | 0 | 72125 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 9981726 | 190455 | SH |  | SOLE |  | 177404 | 0 | 13051 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 90000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 236756 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1781974 | 99219 | SH |  | SOLE |  | 99219 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 284229 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1271016 | 8869 | SH |  | SOLE |  | 2624 | 0 | 6245 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 491054 | 4242 | SH |  | SOLE |  | 3642 | 0 | 600 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 767366 | 14556 | SH |  | SOLE |  | 8556 | 0 | 6000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 235038 | 2927 | SH |  | SOLE |  | 2922 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 353057 | 2064 | SH |  | SOLE |  | 2059 | 0 | 5 |
| RANGE RES CORP | COM | 75281A109 |  | 354292 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 423736 | 15636 | SH |  | SOLE |  | 1636 | 0 | 14000 |
| RTX CORPORATION | COM | 75513E101 |  | 4036625 | 22010 | SH |  | SOLE |  | 20745 | 0 | 1265 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 229425 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3076078 | 37504 | SH |  | SOLE |  | 37504 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1499266 | 37157 | SH |  | SOLE |  | 35074 | 0 | 2083 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 295522 | 5396 | SH |  | SOLE |  | 5155 | 0 | 241 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 572570 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 276950 | 7216 | SH |  | SOLE |  | 6994 | 0 | 222 |
| SOUTHERN CO | COM | 842587107 |  | 583630 | 6693 | SH |  | SOLE |  | 6393 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1389067 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6807713 | 145433 | SH |  | SOLE |  | 136689 | 0 | 8744 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 17530679 | 488048 | SH |  | SOLE |  | 459930 | 0 | 28117 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2442379 | 3582 | SH |  | SOLE |  | 3209 | 0 | 373 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15393157 | 25516 | SH |  | SOLE |  | 23987 | 0 | 1528 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 8691863 | 337548 | SH |  | SOLE |  | 316094 | 0 | 21454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 474539 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 8279048 | 100352 | SH |  | SOLE |  | 94557 | 0 | 5795 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 438803 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 308113 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 514466 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 220328 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1354917 | 3855 | SH |  | SOLE |  | 625 | 0 | 3230 |
| TARGET CORP | COM | 87612E106 |  | 483050 | 4942 | SH |  | SOLE |  | 2465 | 0 | 2477 |
| TESLA INC | COM | 88160R101 |  | 2029315 | 4512 | SH |  | SOLE |  | 4373 | 0 | 139 |
| TEXAS INSTRS INC | COM | 882508104 |  | 482996 | 2784 | SH |  | SOLE |  | 2473 | 0 | 311 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 650143 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 621473 | 12629 | SH |  | SOLE |  | 2624 | 0 | 10005 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 709978 | 8689 | SH |  | SOLE |  | 8347 | 0 | 342 |
| UBS GROUP AG | SHS | H42097107 |  | 2847370 | 61485 | SH |  | SOLE |  | 60598 | 0 | 887 |
| UNION PAC CORP | COM | 907818108 |  | 201467 | 871 | SH |  | SOLE |  | 818 | 0 | 53 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 494661 | 4987 | SH |  | SOLE |  | 4836 | 0 | 151 |
| US BANCORP DEL | COM NEW | 902973304 |  | 340277 | 6377 | SH |  | SOLE |  | 6172 | 0 | 205 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 304906 | 1873 | SH |  | SOLE |  | 1806 | 0 | 67 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29363738 | 60189 | SH |  | SOLE |  | 56596 | 0 | 3593 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38840546 | 203364 | SH |  | SOLE |  | 191225 | 0 | 12139 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12884702 | 38431 | SH |  | SOLE |  | 36113 | 0 | 2318 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 206814 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1170852 | 23282 | SH |  | SOLE |  | 23282 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 399503 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1506231 | 36981 | SH |  | SOLE |  | 28905 | 0 | 8076 |
| VISA INC | COM CL A | 92826C839 |  | 2135496 | 6089 | SH |  | SOLE |  | 5818 | 0 | 271 |
| VISTRA CORP | COM | 92840M102 |  | 321389 | 1992 | SH |  | SOLE |  | 1990 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 5804823 | 52103 | SH |  | SOLE |  | 46758 | 0 | 5345 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 426009 | 4571 | SH |  | SOLE |  | 4112 | 0 | 459 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 355498 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4237757 | 70500 | SH |  | SOLE |  | 67955 | 0 | 2545 |

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