Wealth Alliance Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,648,345	9,276	SH		SOLE		8,663	0	613
ADVANCED MICRO DEVICES INC	COM	007903107	1,212,007	10,034	SH		SOLE		9,587	0	447
ALPHABET INC	CAP STK CL A	02079K305	1,063,109	5,616	SH		SOLE		5,476	0	140
ALPHABET INC	CAP STK CL C	02079K107	4,181,859	21,959	SH		SOLE		21,117	0	842
ALTRIA GROUP INC	COM	02209S103	1,254,855	23,998	SH		SOLE		22,718	0	1,280
AMAZON COM INC	COM	023135106	5,433,096	24,765	SH		SOLE		23,395	0	1,370
AMERICAN RLTY INVS INC	COM	029174109	2,202,000	150,000	SH		SOLE		150,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	262,643	1,432	SH		SOLE		1,432	0	0
AMGEN INC	COM	031162100	1,717,357	6,589	SH		SOLE		6,478	0	111
AMMO INC	COM	00175J107	89,648	81,498	SH		SOLE		81,498	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	430,137	7,200	SH		SOLE		0	0	7,200
APOLLO GLOBAL MGMT INC	COM	03769M106	330,320	2,000	SH		SOLE		1,000	0	1,000
APPLE INC	COM	037833100	13,231,402	52,837	SH		SOLE		45,842	0	6,995
ARES CAPITAL CORP	COM	04010L103	434,560	19,852	SH		SOLE		19,852	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	231,678	4,081	SH		SOLE		4,081	0	0
AT&T INC	COM	00206R102	868,099	38,125	SH		SOLE		33,721	0	4,404
BANK AMERICA CORP	COM	060505104	3,603,153	81,983	SH		SOLE		53,480	0	28,503
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,273,154	9,427	SH		SOLE		8,721	0	706
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
BLACKSTONE INC	COM	09260D107	492,776	2,858	SH		SOLE		1,758	0	1,100
BOEING CO	COM	097023105	758,850	4,287	SH		SOLE		4,155	0	132
BP PLC	SPONSORED ADR	055622104	758,414	25,657	SH		SOLE		24,084	0	1,573
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	150,000	50,000	SH		SOLE		50,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	976,735	17,269	SH		SOLE		15,969	0	1,300
BROADCOM INC	COM	11135F101	4,483,308	19,338	SH		SOLE		18,564	0	774
BUCKLE INC	COM	118440106	1,570,029	30,900	SH		SOLE		30,900	0	0
CAPITOL FED FINL INC	COM	14057J101	76,487	12,942	SH		SOLE		4,850	0	8,092
CARDINAL HEALTH INC	COM	14149Y108	463,027	3,915	SH		SOLE		508	0	3,407
CATERPILLAR INC	COM	149123101	1,498,882	4,132	SH		SOLE		3,931	0	201
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	228,416	4,300	SH		SOLE		4,300	0	0
CHEVRON CORP NEW	COM	166764100	3,089,651	21,331	SH		SOLE		17,874	0	3,457
CINCINNATI FINL CORP	COM	172062101	209,084	1,455	SH		SOLE		1,408	0	47
CISCO SYS INC	COM	17275R102	1,164,464	19,670	SH		SOLE		16,963	0	2,707
COCA COLA CO	COM	191216100	810,189	13,013	SH		SOLE		10,735	0	2,278
COMCAST CORP NEW	CL A	20030N101	241,355	6,431	SH		SOLE		5,543	0	888
COMMERCE BANCSHARES INC	COM	200525103	415,047	6,661	SH		SOLE		6,661	0	0
CONNECTONE BANCORP INC	COM	20786W107	237,920	10,385	SH		SOLE		10,385	0	0
CONOCOPHILLIPS	COM	20825C104	1,830,795	18,461	SH		SOLE		18,461	0	0
CONSOLIDATED EDISON INC	COM	209115104	303,382	3,400	SH		SOLE		3,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,233,683	1,346	SH		SOLE		1,225	0	121
CSX CORP	COM	126408103	371,750	11,520	SH		SOLE		11,520	0	0
DEERE & CO	COM	244199105	257,186	607	SH		SOLE		607	0	0
DEVON ENERGY CORP NEW	COM	25179M103	562,498	17,186	SH		SOLE		17,186	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	202,609	1,201	SH		SOLE		1,201	0	0
DISNEY WALT CO	COM	254687106	281,995	2,533	SH		SOLE		2,533	0	0
EATON VANCE MUN BD FD	COM	27827X101	179,912	17,366	SH		SOLE		17,366	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	409,740	17,037	SH		SOLE		16,157	0	880
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	677,933	47,046	SH		SOLE		47,046	0	0
ELI LILLY & CO	COM	532457108	3,537,071	4,582	SH		SOLE		4,208	0	374
ENBRIDGE INC	COM	29250N105	759,879	17,909	SH		SOLE		17,807	0	102
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	909,466	46,425	SH		SOLE		46,425	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	532,350	16,975	SH		SOLE		16,975	0	0
EOG RES INC	COM	26875P101	706,429	5,763	SH		SOLE		5,647	0	116
EQUITY BANCSHARES INC	COM CL A	29460X109	2,519,797	59,401	SH		SOLE		59,401	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,553,526	62,017	SH		SOLE		62,017	0	0
EXXON MOBIL CORP	COM	30231G102	6,731,725	62,580	SH		SOLE		56,002	0	6,578
FASTENAL CO	COM	311900104	389,824	5,421	SH		SOLE		5,277	0	144
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	762,543	10,026	SH		SOLE		10,026	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,945,457	578,236	SH		SOLE		531,882	0	46,355
FIFTH THIRD BANCORP	COM	316773100	269,028	6,363	SH		SOLE		6,026	0	337
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	12,568,758	124,369	SH		SOLE		116,059	0	8,311
FORD MTR CO	COM	345370860	571,557	57,733	SH		SOLE		56,686	0	1,047
FORTINET INC	COM	34959E109	996,764	10,550	SH		SOLE		10,550	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	3,452,088	145,000	SH		SOLE		0	0	145,000
FREEPORT-MCMORAN INC	CL B	35671D857	248,818	6,534	SH		SOLE		6,534	0	0
GARMIN LTD	SHS	H2906T109	238,728	1,157	SH		SOLE		1,157	0	0
GE AEROSPACE	COM NEW	369604301	1,389,664	8,332	SH		SOLE		7,797	0	535
GENERAL DYNAMICS CORP	COM	369550108	281,671	1,069	SH		SOLE		1,059	0	10
GENERAL MLS INC	COM	370334104	265,219	4,159	SH		SOLE		3,059	0	1,100
GILEAD SCIENCES INC	COM	375558103	220,025	2,382	SH		SOLE		760	0	1,622
GOLDMAN SACHS GROUP INC	COM	38141G104	1,105,157	1,930	SH		SOLE		1,930	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	943,311	12,744	SH		SOLE		12,744	0	0
HERSHEY CO	COM	427866108	237,937	1,405	SH		SOLE		1,362	0	43
HESS CORP	COM	42809H107	533,503	4,011	SH		SOLE		4,011	0	0
HOME DEPOT INC	COM	437076102	1,808,663	4,650	SH		SOLE		4,466	0	184
HONEYWELL INTL INC	COM	438516106	591,380	2,618	SH		SOLE		2,607	0	11
HUNTINGTON BANCSHARES INC	COM	446150104	306,673	18,849	SH		SOLE		17,183	0	1,666
INCYTE CORP	COM	45337C102	303,908	4,400	SH		SOLE		3,400	0	1,000
INTEL CORP	COM	458140100	224,339	11,189	SH		SOLE		10,389	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101	421,414	1,917	SH		SOLE		1,917	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,409,508	99,352	SH		SOLE		92,826	0	6,527
INVESCO MUN OPPORTUNITY TR	COM	46132C107	355,752	36,600	SH		SOLE		36,600	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	652,522	66,516	SH		SOLE		66,516	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	449,525	879	SH		SOLE		879	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	158,944	15,737	SH		SOLE		15,737	0	0
ISHARES TR	CORE S&P TTL STK	464287150	320,797	2,494	SH		SOLE		2,294	0	200
ISHARES TR	CORE S&P500 ETF	464287200	44,980,818	76,410	SH		SOLE		71,126	0	5,284
ISHARES TR	NATIONAL MUN ETF	464288414	771,742	7,243	SH		SOLE		7,243	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,428,435	14,741	SH		SOLE		14,741	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,370,319	86,183	SH		SOLE		79,430	0	6,753
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	12,945,509	286,532	SH		SOLE		263,442	0	23,090
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	16,022,826	273,848	SH		SOLE		255,333	0	18,515
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,226,991	183,988	SH		SOLE		169,503	0	14,485
JOHNSON & JOHNSON	COM	478160104	2,136,630	14,774	SH		SOLE		9,416	0	5,358
JPMORGAN CHASE & CO.	COM	46625H100	3,211,413	13,397	SH		SOLE		12,558	0	839
KIMBERLY-CLARK CORP	COM	494368103	494,152	3,771	SH		SOLE		2,993	0	778
KINDER MORGAN INC DEL	COM	49456B101	251,148	9,166	SH		SOLE		7,966	0	1,200
KROGER CO	COM	501044101	280,373	4,585	SH		SOLE		4,581	0	4
LINDE PLC	SHS	G54950103	946,680	2,261	SH		SOLE		2,134	0	127
LOCKHEED MARTIN CORP	COM	539830109	806,660	1,660	SH		SOLE		1,627	0	33
LULULEMON ATHLETICA INC	COM	550021109	208,413	545	SH		SOLE		545	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	244,571	3,293	SH		SOLE		3,040	0	253
M & T BK CORP	COM	55261F104	291,604	1,551	SH		SOLE		1,468	0	83
MASTERCARD INCORPORATED	CL A	57636Q104	1,210,204	2,298	SH		SOLE		2,185	0	113
MCDONALDS CORP	COM	580135101	2,589,208	8,932	SH		SOLE		1,463	0	7,469
MERCK & CO INC	COM	58933Y105	310,079	3,117	SH		SOLE		2,720	0	397
META PLATFORMS INC	CL A	30303M102	2,889,136	4,934	SH		SOLE		4,673	0	261
MICROSOFT CORP	COM	594918104	8,374,854	19,869	SH		SOLE		17,260	0	2,609
MICROSTRATEGY INC	CL A NEW	594972408	426,321	1,472	SH		SOLE		1,472	0	0
MONDELEZ INTL INC	CL A	609207105	408,374	6,837	SH		SOLE		6,768	0	69
MORGAN STANLEY	COM NEW	617446448	246,411	1,960	SH		SOLE		1,960	0	0
NETFLIX INC	COM	64110L106	788,406	885	SH		SOLE		885	0	0
NEXTERA ENERGY INC	COM	65339F101	1,009,358	14,079	SH		SOLE		12,963	0	1,116
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8,723	15,000	SH		SOLE		15,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	262,737	2,700	SH		SOLE		1,600	0	1,100
NUVEEN FLOATING RATE INCOME	COM	67072T108	104,730	11,741	SH		SOLE		11,741	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	672,648	55,271	SH		SOLE		55,271	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	325,377	27,905	SH		SOLE		27,597	0	308
NVIDIA CORPORATION	COM	67066G104	9,905,318	73,761	SH		SOLE		72,580	0	1,181
ONEOK INC NEW	COM	682680103	1,752,241	17,453	SH		SOLE		15,261	0	2,191
ORACLE CORP	COM	68389X105	3,110,517	18,666	SH		SOLE		12,369	0	6,297
OTTER TAIL CORP	COM	689648103	205,201	2,779	SH		SOLE		1,579	0	1,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238,235	3,150	SH		SOLE		3,150	0	0
PALO ALTO NETWORKS INC	COM	697435105	272,940	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	COM	704326107	450,106	3,210	SH		SOLE		2,889	0	321
PEPSICO INC	COM	713448108	2,062,614	13,564	SH		SOLE		9,798	0	3,766
PFIZER INC	COM	717081103	828,107	31,214	SH		SOLE		23,567	0	7,647
PHILIP MORRIS INTL INC	COM	718172109	410,514	3,411	SH		SOLE		2,801	0	610
PHILLIPS 66	COM	718546104	995,307	8,736	SH		SOLE		8,686	0	50
PIMCO CORPORATE & INCOME OPP	COM	72201B101	256,461	17,847	SH		SOLE		17,847	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,136,656	176,622	SH		SOLE		162,818	0	13,804
PIMCO ETF TR	MULTISECTOR BD	72201R585	19,071,568	735,786	SH		SOLE		677,477	0	58,309
PIMCO INCOME STRATEGY FD II	COM	72201J104	89,400	12,000	SH		SOLE		12,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	254,026	31,400	SH		SOLE		31,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,543,173	90,350	SH		SOLE		90,350	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	200,360	10,901	SH		SOLE		10,901	0	0
PRICE T ROWE GROUP INC	COM	74144T108	276,392	2,444	SH		SOLE		2,382	0	62
PROCTER AND GAMBLE CO	COM	742718109	3,034,259	18,099	SH		SOLE		11,311	0	6,788
PROLOGIS INC.	COM	74340W103	819,785	7,756	SH		SOLE		7,292	0	464
PROSHARES TR	ULTRAPRO QQQ	74347X831	706,821	8,932	SH		SOLE		5,295	0	3,637
PROSHARES TR	ULTRPRO S&P500	74347X864	660,988	7,457	SH		SOLE		4,943	0	2,514
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	246,880	2,922	SH		SOLE		2,922	0	0
QUALCOMM INC	COM	747525103	331,205	2,156	SH		SOLE		2,156	0	0
RANGE RES CORP	COM	75281A109	361,419	10,045	SH		SOLE		10,045	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	344,239	14,636	SH		SOLE		636	0	14,000
RTX CORPORATION	COM	75513E101	1,999,812	17,281	SH		SOLE		16,139	0	1,142
SALESFORCE INC	COM	79466L302	1,512,615	4,524	SH		SOLE		4,276	0	248
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	516,867	18,919	SH		SOLE		18,919	0	0
SEI INVTS CO	COM	784117103	3,093,330	37,504	SH		SOLE		37,504	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	222,545	2,598	SH		SOLE		2,598	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	260,774	5,396	SH		SOLE		5,155	0	241
SHOPIFY INC	CL A	82509L107	332,813	3,130	SH		SOLE		3,130	0	0
SOUTHERN CO	COM	842587107	566,691	6,884	SH		SOLE		6,393	0	491
SPDR GOLD TR	GOLD SHS	78463V107	276,997	1,144	SH		SOLE		1,144	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,241,302	214,785	SH		SOLE		200,013	0	14,773
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,064,174	3,522	SH		SOLE		3,522	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,270,714	32,078	SH		SOLE		29,964	0	2,114
SPDR SER TR	PRTFLO S&P500 HI	78468R788	494,103	11,427	SH		SOLE		11,427	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,372,291	254,994	SH		SOLE		234,281	0	20,713
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	243,472	12,089	SH		SOLE		12,089	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	282,996	1,680	SH		SOLE		1,680	0	0
STRYKER CORPORATION	COM	863667101	1,387,993	3,855	SH		SOLE		625	0	3,230
TARGET CORP	COM	87612E106	371,432	2,748	SH		SOLE		348	0	2,400
TESLA INC	COM	88160R101	2,954,299	7,316	SH		SOLE		6,971	0	345
TEXAS INSTRS INC	COM	882508104	453,024	2,416	SH		SOLE		2,217	0	199
THERMO FISHER SCIENTIFIC INC	COM	883556102	573,293	1,102	SH		SOLE		1,102	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	289,357	17,071	SH		SOLE		13,781	0	3,290
TRUIST FINL CORP	COM	89832Q109	564,417	13,011	SH		SOLE		2,611	0	10,400
UBER TECHNOLOGIES INC	COM	90353T100	403,058	6,682	SH		SOLE		6,299	0	383
UBS GROUP AG	SHS	H42097107	1,922,288	63,400	SH		SOLE		62,330	0	1,070
UNION PAC CORP	COM	907818108	265,667	1,165	SH		SOLE		1,115	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	530,251	4,205	SH		SOLE		4,040	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	2,357,815	4,661	SH		SOLE		4,391	0	270
US BANCORP DEL	COM NEW	902973304	962,100	20,115	SH		SOLE		19,281	0	834
VALERO ENERGY CORP	COM	91913Y100	292,500	2,386	SH		SOLE		2,305	0	81
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,697,013	33,460	SH		SOLE		31,194	0	2,266
VANGUARD INDEX FDS	VALUE ETF	922908744	27,433,033	162,038	SH		SOLE		150,960	0	11,078
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,226,351	44,407	SH		SOLE		41,411	0	2,996
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,643,362	32,782	SH		SOLE		32,782	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,111,038	232,351	SH		SOLE		216,307	0	16,044
VANGUARD WORLD FD	INF TECH ETF	92204A702	329,554	530	SH		SOLE		530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,523,320	38,093	SH		SOLE		30,097	0	7,996
VISA INC	COM CL A	92826C839	2,521,800	7,979	SH		SOLE		7,668	0	311
VISTRA CORP	COM	92840M102	275,740	2,000	SH		SOLE		2,000	0	0
WALMART INC	COM	931142103	3,426,499	37,925	SH		SOLE		33,506	0	4,419
WELLS FARGO CO NEW	COM	949746101	320,007	4,556	SH		SOLE		4,112	0	444
WILLIAMS COS INC	COM	969457100	4,005,367	74,009	SH		SOLE		71,009	0	3,000
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	240,724	10,942	SH		SOLE		10,942	0	0