# EDGAR Filing Document

**Accession Number:** 0001729443
**File Stem:** 0001729443-25-000002
**Filing Date:** 2025-11
**Character Count:** 16599
**Document Hash:** 1da07bf946c9c038c28703a026d67c1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729443-25-000002.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0001729443-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garrett Wealth Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001729443

**ORGANIZATION NAME:**
- **EIN:** 472206045
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19448
- **FILM NUMBER:** 251492294

**BUSINESS ADDRESS:**
- **STREET 1:** 201 FORT WORTH HWY.
- **CITY:** WEATHERFORD
- **STATE:** TX
- **ZIP:** 76086
- **BUSINESS PHONE:** (817) 550-6750

**MAIL ADDRESS:**
- **STREET 1:** 201 FORT WORTH HWY.
- **CITY:** WEATHERFORD
- **STATE:** TX
- **ZIP:** 76086

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Garrett Wealth Advisory Group LLC<br>**Address:** 201 FORT WORTH HWY.<br>WEATHERFORD, TX 76086

**Form 13F File Number:** 028-19448

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:** Stefan Simpson<br>**Title:** Chief Compliance Officer<br>**Phone:** 817-550-6750

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

/s/Stefan Simpson  WEATHERFORD, TX  11-14-2025<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:** 119

**Form 13F Information Table Value Total:** $513124305

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 227537 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 928706 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 422918 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 271533 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 412297 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4222448 | 17337 | SH |  | SOLE |  | 0 | 0 | 17337 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 243055 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2880319 | 13118 | SH |  | SOLE |  | 40 | 0 | 13078 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13123667 | 51540 | SH |  | SOLE |  | 13 | 0 | 51527 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6342066 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 448139 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 217381 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 991454 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 13218475 | 427779 | SH |  | SOLE |  | 5234 | 0 | 422545 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1351066 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1965181 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 401900 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 269270 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 762421 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 215129 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1083268 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 736810 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 707397 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 594697 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 298135 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 718746 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 607775 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 375369 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 94010586 | 5478473 | SH |  | SOLE |  | 0 | 0 | 5478473 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 297034 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4890457 | 43374 | SH |  | SOLE |  | 1033 | 0 | 42341 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1760590 | 52321 | SH |  | SOLE |  | 0 | 0 | 52321 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 442190 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 312854 | 1040 | SH |  | SOLE |  | 12 | 0 | 1028 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 364020 | 592 | SH |  | SOLE |  | 3 | 0 | 589 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 941771 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 655396 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 220337 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 220572 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 301206 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 207375 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 35681404 | 789237 | SH |  | SOLE |  | 8885 | 0 | 780352 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 628110 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 450394 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 350746 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 343287 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 826161 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 258746 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 368147 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 201988 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10897230 | 114539 | SH |  | SOLE |  | 355 | 0 | 114184 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 10722778 | 41812 | SH |  | SOLE |  | 99 | 0 | 41713 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 13198660 | 67859 | SH |  | SOLE |  | 182 | 0 | 67677 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 201775 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 237457 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 268041 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 34588257 | 534677 | SH |  | SOLE |  | 5669 | 0 | 529008 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1276459 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 248078 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 467847 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2125113 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2002077 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 831725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 660958 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 442889 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 390526 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1216156 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 249663 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3054421 | 5897 | SH |  | SOLE |  | 10 | 0 | 5887 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 10949314 | 217098 | SH |  | SOLE |  | 2152 | 0 | 214946 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 153829 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 207053 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 337232 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 799223 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1911325 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 635133 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1266406 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 618404 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 326159 | 62965 | SH |  | SOLE |  | 0 | 0 | 62965 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 892819 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 503878 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 905622 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 892128 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 891592 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1082107 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 411906 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 241157 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 524143 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1622222 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 389238 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 726944 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 33896800 | 792166 | SH |  | SOLE |  | 8704 | 0 | 783462 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 222319 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 29872490 | 174489 | SH |  | SOLE |  | 1932 | 0 | 172556 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 486243 | 18810 | SH |  | SOLE |  | 0 | 0 | 18810 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 468475 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 20931334 | 451885 | SH |  | SOLE |  | 4977 | 0 | 446908 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 41230922 | 394516 | SH |  | SOLE |  | 4547 | 0 | 389969 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 214236 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 246700 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 405250 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 661744 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 250607 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1873815 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 697200 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1196233 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 328876 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 788303 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 510429 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 262073 | 799 | SH |  | SOLE |  | 181 | 0 | 618 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4246591 | 19679 | SH |  | SOLE |  | 0 | 0 | 19679 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 540561 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 233534 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 7911676 | 118545 | SH |  | SOLE |  | 92 | 0 | 118453 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 845600 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 21300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1613883 | 15660 | SH |  | SOLE |  | 0 | 0 | 15660 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 407274 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 55621363 | 806808 | SH |  | SOLE |  | 8626 | 0 | 798182 |

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