# EDGAR Filing Document

**Accession Number:** 0001735734
**File Stem:** 0001735734-23-000001
**Filing Date:** 2023-1
**Character Count:** 20393
**Document Hash:** 1485d37304a59f6f2743ccb921b43b60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735734-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001735734-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Alliance Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001735734
- **IRS NUMBER:** 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:** 23531006

**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:** 12-31-2022

**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  01-17-2023<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:** 173

**Form 13F Information Table Value Total:** $261469228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 309753 | 2583 | SH |  | SOLE |  | 100 | 0 | 2483 |
| ABBOTT LABS | COM | 002824100 |  | 227485 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ABBVIE INC | COM | 00287Y109 |  | 1580525 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1074405 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| ABSCI CORPORATION | COM | 00091E109 |  | 54852 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 506440 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1264314 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 849429 | 18583 | SH |  | SOLE |  | 0 | 0 | 18583 |
| AMAZON COM INC | COM | 023135106 |  | 1589833 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| AMCOR PLC | ORD | G0250X107 |  | 270381 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 753721 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| AMGEN INC | COM | 031162100 |  | 1468683 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| AMMO INC | COM | 00175J107 |  | 140992 | 81498 | SH |  | SOLE |  | 0 | 0 | 81498 |
| AMYRIS INC | COM NEW | 03236M200 |  | 52556 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| APPLE INC | COM | 037833100 |  | 5996165 | 46149 | SH |  | SOLE |  | 0 | 0 | 46149 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 330613 | 17900 | SH |  | SOLE |  | 4000 | 0 | 13900 |
| AT INC | COM | 00206R102 |  | 972701 | 52835 | SH |  | SOLE |  | 0 | 0 | 52835 |
| BANK AMERICA CORP | COM | 060505104 |  | 3061403 | 92434 | SH |  | SOLE |  | 3700 | 0 | 88734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2032219 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 110660 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 203452 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| BLACKSTONE INC | COM | 09260D107 |  | 266713 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| BOEING CO | COM | 097023105 |  | 717250 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| BP PLC | SPONSORED ADR | 055622104 |  | 939184 | 26888 | SH |  | SOLE |  | 0 | 0 | 26888 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 205500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 510629 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| BROADCOM INC | COM | 11135F101 |  | 318704 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| BUCKLE INC | COM | 118440106 |  | 426290 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 829362 | 95880 | SH |  | SOLE |  | 0 | 0 | 95880 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 300946 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 306818 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 244541 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3695477 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| CISCO SYS INC | COM | 17275R102 |  | 986499 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| CLOROX CO DEL | COM | 189054109 |  | 386469 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| COCA COLA CO | COM | 191216100 |  | 473449 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 29135 | 13874 | SH |  | SOLE |  | 0 | 0 | 13874 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 258358 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 411279 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 617355 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3841918 | 32559 | SH |  | SOLE |  | 13140 | 0 | 19419 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 589874 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| CSX CORP | COM | 126408103 |  | 356890 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| CYBIN INC | COM | 23256X100 |  | 9189 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| DEERE  CO | COM | 244199105 |  | 346009 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1111916 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 208153 | 20034 | SH |  | SOLE |  | 0 | 0 | 20034 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 388444 | 17037 | SH |  | SOLE |  | 5500 | 0 | 11537 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 583325 | 47502 | SH |  | SOLE |  | 7000 | 0 | 40502 |
| ENBRIDGE INC | COM | 29250N105 |  | 569257 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 243418 | 20507 | SH |  | SOLE |  | 4480 | 0 | 16027 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 319831 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| EOG RES INC | COM | 26875P101 |  | 837606 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| EQT CORP | COM | 26884L109 |  | 335839 | 9927 | SH |  | SOLE |  | 0 | 0 | 9927 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2323136 | 71109 | SH |  | SOLE |  | 0 | 0 | 71109 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 355536 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9093159 | 82440 | SH |  | SOLE |  | 23200 | 0 | 59240 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 244618 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 239492 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 8520639 | 108612 | SH |  | SOLE |  | 7 | 0 | 108605 |
| FLOWERS FOODS INC | COM | 343498101 |  | 250527 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| FORD MTR CO DEL | COM | 345370860 |  | 430822 | 37044 | SH |  | SOLE |  | 0 | 0 | 37044 |
| FORTINET INC | COM | 34959E109 |  | 515790 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 297012 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 3366175 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 344736 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 58691 | 18751 | SH |  | SOLE |  | 0 | 0 | 18751 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 248110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 216430 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| GENERAL MLS INC | COM | 370334104 |  | 359549 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| GEOPARK LTD | USD SHS | G38327105 |  | 211109 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 219604 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 30562 | 18084 | SH |  | SOLE |  | 0 | 0 | 18084 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 619838 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 772605 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 301958 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| HNI CORP | COM | 404251100 |  | 240546 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| HOME DEPOT INC | COM | 437076102 |  | 824806 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1161982 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 2700 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| INCYTE CORP | COM | 45337C102 |  | 346982 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| INTEL CORP | COM | 458140100 |  | 511791 | 19364 | SH |  | SOLE |  | 0 | 0 | 19364 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 528338 | 3750 | SH |  | SOLE |  | 250 | 0 | 3500 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 669299 | 67606 | SH |  | SOLE |  | 0 | 0 | 67606 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 119103 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31672172 | 82435 | SH |  | SOLE |  | 5 | 0 | 82430 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 307065 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 342201 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7917200 | 159332 | SH |  | SOLE |  | 53 | 0 | 159279 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3878910 | 76757 | SH |  | SOLE |  | 25 | 0 | 76732 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3245108 | 18370 | SH |  | SOLE |  | 1000 | 0 | 17370 |
| JOURNEY MED CORP | COM | 48115J109 |  | 30958 | 16124 | SH |  | SOLE |  | 0 | 0 | 16124 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1772633 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 411458 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| KRAFT HEINZ CO | COM | 500754106 |  | 443698 | 10899 | SH |  | SOLE |  | 266 | 0 | 10633 |
| KROGER CO | COM | 501044101 |  | 282816 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| LILLY ELI  CO | COM | 532457108 |  | 650464 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| LINDE PLC | SHS | G5494J103 |  | 673486 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 344435 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 269848 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 105170 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 299151 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1018040 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| MCDONALDS CORP | COM | 580135101 |  | 2849855 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| MERCK  CO INC | COM | 58933Y105 |  | 563848 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| META PLATFORMS INC | CL A | 30303M102 |  | 338035 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| MICROSOFT CORP | COM | 594918104 |  | 4162682 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 579855 | 8700 | SH |  | SOLE |  | 800 | 0 | 7900 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 244943 | 23507 | SH |  | SOLE |  | 0 | 0 | 23507 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 630293 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| NIKE INC | CL B | 654106103 |  | 283281 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2208 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 254923 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 96938 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 654422 | 54174 | SH |  | SOLE |  | 0 | 0 | 54174 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 299012 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1761407 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 368680 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| ONEOK INC NEW | COM | 682680103 |  | 504657 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| ORACLE CORP | COM | 68389X105 |  | 787238 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 182152 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| PEPSICO INC | COM | 713448108 |  | 2761890 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| PFIZER INC | COM | 717081103 |  | 1427175 | 27853 | SH |  | SOLE |  | 0 | 0 | 27853 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 359903 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| PHILLIPS 66 | COM | 718546104 |  | 1618607 | 15552 | SH |  | SOLE |  | 6570 | 0 | 8982 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 214342 | 17847 | SH |  | SOLE |  | 4500 | 0 | 13347 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 7909437 | 153940 | SH |  | SOLE |  | 51 | 0 | 153889 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 84840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 380784 | 43718 | SH |  | SOLE |  | 0 | 0 | 43718 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 997718 | 84840 | SH |  | SOLE |  | 0 | 0 | 84840 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 262616 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2415294 | 15936 | SH |  | SOLE |  | 1000 | 0 | 14936 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 214538 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| QUALCOMM INC | COM | 747525103 |  | 219330 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| RANGE RES CORP | COM | 75281A109 |  | 242694 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1704539 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| REALTY INCOME CORP | COM | 756109104 |  | 306811 | 4837 | SH |  | SOLE |  | 250 | 0 | 4587 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 315552 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 216800 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| SEI INVTS CO | COM | 784117103 |  | 2186483 | 37504 | SH |  | SOLE |  | 0 | 0 | 37504 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 235838 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 823751 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| SOUTHERN CO | COM | 842587107 |  | 493515 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6022396 | 182718 | SH |  | SOLE |  | 12 | 0 | 182706 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1033708 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16129954 | 36428 | SH |  | SOLE |  | 1 | 0 | 36427 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 330256 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 142255 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| STRYKER CORPORATION | COM | 863667101 |  | 984072 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| TARGET CORP | COM | 87612E106 |  | 412495 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| TESLA INC | COM | 88160R101 |  | 233303 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 637699 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 595406 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| UBS GROUP AG | SHS | H42097107 |  | 1190082 | 63743 | SH |  | SOLE |  | 0 | 0 | 63743 |
| UNION PAC CORP | COM | 907818108 |  | 778838 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 478439 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1268475 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| US BANCORP DEL | COM NEW | 902973304 |  | 257910 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| V F CORP | COM | 918204108 |  | 227617 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12059988 | 63079 | SH |  | SOLE |  | 4 | 0 | 63075 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21289110 | 151664 | SH |  | SOLE |  | 10 | 0 | 151654 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16474832 | 77307 | SH |  | SOLE |  | 4 | 0 | 77303 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 319888 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 60328 | 154251 | SH |  | SOLE |  | 0 | 0 | 154251 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1586301 | 40261 | SH |  | SOLE |  | 0 | 0 | 40261 |
| VISA INC | COM CL A | 92826C839 |  | 1570404 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 10552 | 26249 | SH |  | SOLE |  | 0 | 0 | 26249 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 528084 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| WALMART INC | COM | 931142103 |  | 1755146 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| WILLIAMS COS INC | COM | 969457100 |  | 2453682 | 74580 | SH |  | SOLE |  | 0 | 0 | 74580 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 87135 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| ZEVIA PBC | CL A | 98955K104 |  | 49898 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |

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