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
3M CO	COM	88579Y101	563,654	5,156	SH		SOLE		5,074	0	82
ABBVIE INC	COM	00287Y109	1,225,658	7,909	SH		SOLE		7,436	0	473
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,224,156	62,014	SH		SOLE		62,014	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	628,254	1,790	SH		SOLE		1,720	0	70
ADOBE INC	COM	00724F101	759,472	1,273	SH		SOLE		1,239	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	310,593	2,107	SH		SOLE		2,107	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,325,909	16,504	SH		SOLE		16,030	0	474
ALPHABET INC	CAP STK CL A	02079K305	689,230	4,934	SH		SOLE		4,794	0	140
ALTRIA GROUP INC	COM	02209S103	963,803	23,892	SH		SOLE		22,702	0	1,190
AMAZON COM INC	COM	023135106	3,229,527	21,255	SH		SOLE		20,151	0	1,104
AMCOR PLC	ORD	G0250X107	460,763	47,797	SH		SOLE		46,148	0	1,649
AMERICAN TOWER CORP NEW	COM	03027X100	309,788	1,435	SH		SOLE		1,435	0	0
AMGEN INC	COM	031162100	1,829,215	6,351	SH		SOLE		6,263	0	88
AMMO INC	COM	00175J107	171,146	81,498	SH		SOLE		81,498	0	0
APPLE INC	COM	037833100	9,078,029	47,151	SH		SOLE		40,443	0	6,708
ARES CAPITAL CORP	COM	04010L103	397,596	19,850	SH		SOLE		19,850	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	257,975	4,926	SH		SOLE		4,926	0	0
AT&T INC	COM	00206R102	1,144,162	68,186	SH		SOLE		63,265	0	4,921
BANK AMERICA CORP	COM	060505104	2,823,667	83,863	SH		SOLE		55,360	0	28,503
BARRICK GOLD CORP	COM	067901108	767,830	42,445	SH		SOLE		42,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,802,750	7,858	SH		SOLE		7,276	0	582
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		2	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	308,858	19,352	SH		SOLE		19,352	0	0
BLACKSTONE INC	COM	09260D107	398,651	3,045	SH		SOLE		1,845	0	1,200
BOEING CO	COM	097023105	973,640	3,735	SH		SOLE		3,701	0	34
BP PLC	SPONSORED ADR	055622104	911,790	25,757	SH		SOLE		24,184	0	1,573
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	125,000	50,000	SH		SOLE		50,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	375,384	7,316	SH		SOLE		6,406	0	910
BROADCOM INC	COM	11135F101	1,961,894	1,758	SH		SOLE		1,708	0	50
BUCKLE INC	COM	118440106	446,688	9,400	SH		SOLE		9,400	0	0
CAPITOL FED FINL INC	COM	14057J101	86,701	13,442	SH		SOLE		5,350	0	8,092
CARDINAL HEALTH INC	COM	14149Y108	394,632	3,915	SH		SOLE		508	0	3,407
CATERPILLAR INC	COM	149123101	202,534	685	SH		SOLE		685	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	214,097	4,300	SH		SOLE		4,300	0	0
CHEVRON CORP NEW	COM	166764100	3,107,609	20,834	SH		SOLE		17,589	0	3,245
CISCO SYS INC	COM	17275R102	1,455,531	28,811	SH		SOLE		25,768	0	3,043
COCA COLA CO	COM	191216100	413,748	7,021	SH		SOLE		5,082	0	1,939
COMCAST CORP NEW	CL A	20030N101	265,599	6,057	SH		SOLE		5,169	0	888
COMMERCE BANCSHARES INC	COM	200525103	338,833	6,344	SH		SOLE		6,344	0	0
CONNECTONE BANCORP INC	COM	20786W107	355,105	15,500	SH		SOLE		15,500	0	0
CONOCOPHILLIPS	COM	20825C104	2,202,960	18,980	SH		SOLE		18,940	0	40
CONSOLIDATED EDISON INC	COM	209115104	755,415	8,304	SH		SOLE		8,216	0	88
COSTCO WHSL CORP NEW	COM	22160K105	757,027	1,147	SH		SOLE		1,060	0	87
CSX CORP	COM	126408103	399,398	11,520	SH		SOLE		11,520	0	0
DEERE & CO	COM	244199105	242,721	607	SH		SOLE		607	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,103,463	24,359	SH		SOLE		24,359	0	0
DISNEY WALT CO	COM	254687106	248,524	2,753	SH		SOLE		2,753	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	379,073	17,037	SH		SOLE		16,157	0	880
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	585,700	47,502	SH		SOLE		47,502	0	0
ELI LILLY & CO	COM	532457108	2,160,499	3,706	SH		SOLE		3,414	0	292
ENBRIDGE INC	COM	29250N105	661,291	18,359	SH		SOLE		17,807	0	552
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	523,104	37,906	SH		SOLE		37,906	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	410,458	15,577	SH		SOLE		14,409	0	1,168
EOG RES INC	COM	26875P101	341,805	2,826	SH		SOLE		2,826	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,463,823	72,679	SH		SOLE		72,679	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	400,296	7,200	SH		SOLE		0	0	7,200
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	200,507	17,300	SH		SOLE		17,300	0	0
EXXON MOBIL CORP	COM	30231G102	6,429,937	64,312	SH		SOLE		57,975	0	6,337
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	472,072	4,581	SH		SOLE		4,496	0	85
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	593,913	10,026	SH		SOLE		10,026	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,682,947	492,679	SH		SOLE		461,049	0	31,630
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,435,838	279,858	SH		SOLE		262,660	0	17,198
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,491,153	114,582	SH		SOLE		107,376	0	7,207
FLOWERS FOODS INC	COM	343498101	420,509	18,681	SH		SOLE		18,342	0	339
FORD MTR CO DEL	COM	345370860	416,532	34,170	SH		SOLE		34,118	0	52
FORTINET INC	COM	34959E109	617,492	10,550	SH		SOLE		10,550	0	0
FRANKLIN RESOURCES INC	COM	354613101	558,801	18,758	SH		SOLE		18,037	0	721
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	3,498,125	145,000	SH		SOLE		0	0	145,000
FREEPORT-MCMORAN INC	CL B	35671D857	385,050	9,045	SH		SOLE		8,945	0	100
GENERAL DYNAMICS CORP	COM	369550108	261,747	1,008	SH		SOLE		1,000	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	217,226	1,702	SH		SOLE		1,602	0	100
GENERAL MLS INC	COM	370334104	274,239	4,210	SH		SOLE		2,810	0	1,400
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	25,130	14,870	SH		SOLE		14,870	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	867,983	2,250	SH		SOLE		2,250	0	0
GSK PLC	SPONSORED ADR	37733W204	474,590	12,806	SH		SOLE		12,591	0	215
HNI CORP	COM	404251100	546,300	13,060	SH		SOLE		12,821	0	239
HOME DEPOT INC	COM	437076102	406,850	1,174	SH		SOLE		1,174	0	0
HONEYWELL INTL INC	COM	438516106	1,184,672	5,649	SH		SOLE		5,497	0	152
INCYTE CORP	COM	45337C102	277,532	4,420	SH		SOLE		3,420	0	1,000
INTEL CORP	COM	458140100	532,851	10,604	SH		SOLE		9,804	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101	792,727	4,847	SH		SOLE		4,793	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,960,558	44,110	SH		SOLE		41,371	0	2,739
INVESCO MUNICIPAL TRUST	COM	46131J103	550,891	57,806	SH		SOLE		57,806	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	367,339	897	SH		SOLE		897	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	145,729	14,735	SH		SOLE		14,735	0	0
ISHARES TR	CORE S&P TTL STK	464287150	266,695	2,534	SH		SOLE		2,334	0	200
ISHARES TR	CORE S&P500 ETF	464287200	40,183,971	84,132	SH		SOLE		78,573	0	5,559
ISHARES TR	NATIONAL MUN ETF	464288414	351,574	3,243	SH		SOLE		3,243	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,373,455	24,981	SH		SOLE		24,453	0	528
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,895,837	154,942	SH		SOLE		142,136	0	12,806
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,689,515	251,361	SH		SOLE		235,459	0	15,902
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	11,533,121	247,864	SH		SOLE		232,043	0	15,821
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,800,485	74,901	SH		SOLE		68,754	0	6,147
JOHNSON & JOHNSON	COM	478160104	2,716,774	17,333	SH		SOLE		11,967	0	5,366
JPMORGAN CHASE & CO	COM	46625H100	2,027,800	11,921	SH		SOLE		11,181	0	740
KIMBERLY-CLARK CORP	COM	494368103	529,905	4,361	SH		SOLE		3,694	0	667
KINDER MORGAN INC DEL	COM	49456B101	186,455	10,570	SH		SOLE		9,202	0	1,368
KRAFT HEINZ CO	COM	500754106	606,287	16,395	SH		SOLE		15,641	0	754
KROGER CO	COM	501044101	289,984	6,344	SH		SOLE		6,344	0	0
LEGGETT & PLATT INC	COM	524660107	410,346	15,680	SH		SOLE		15,387	0	293
LINDE PLC	SHS	G54950103	985,107	2,399	SH		SOLE		2,309	0	90
LOCKHEED MARTIN CORP	COM	539830109	322,707	712	SH		SOLE		708	0	4
LULULEMON ATHLETICA INC	COM	550021109	278,653	545	SH		SOLE		545	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	463,610	4,876	SH		SOLE		4,630	0	246
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	102,310	13,000	SH		SOLE		13,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	799,289	1,874	SH		SOLE		1,801	0	73
MCDONALDS CORP	COM	580135101	3,265,784	11,014	SH		SOLE		3,449	0	7,565
MERCK & CO INC	COM	58933Y105	1,050,460	9,635	SH		SOLE		9,037	0	598
META PLATFORMS INC	CL A	30303M102	1,735,112	4,902	SH		SOLE		4,708	0	194
MICROSOFT CORP	COM	594918104	6,799,774	18,083	SH		SOLE		15,596	0	2,487
MONDELEZ INTL INC	CL A	609207105	544,456	7,517	SH		SOLE		7,448	0	69
NEUBERGER BERMAN MUN FD INC	COM	64124P101	232,947	22,507	SH		SOLE		22,507	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	30,810	19,500	SH		SOLE		19,500	0	0
NEXTERA ENERGY INC	COM	65339F101	712,652	11,733	SH		SOLE		10,899	0	834
NIKE INC	CL B	654106103	255,248	2,351	SH		SOLE		2,351	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,850	15,000	SH		SOLE		15,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	262,522	2,600	SH		SOLE		1,500	0	1,100
NUVEEN FLOATING RATE INCOME	COM	67072T108	96,511	11,741	SH		SOLE		11,741	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	493,450	41,747	SH		SOLE		41,747	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	285,689	24,951	SH		SOLE		24,643	0	308
NVIDIA CORPORATION	COM	67066G104	4,826,874	9,747	SH		SOLE		9,572	0	175
OCCIDENTAL PETE CORP	COM	674599105	280,100	4,691	SH		SOLE		4,691	0	0
ONEOK INC NEW	COM	682680103	856,442	12,197	SH		SOLE		10,152	0	2,044
ORACLE CORP	COM	68389X105	1,031,211	9,781	SH		SOLE		4,033	0	5,748
OTTER TAIL CORP	COM	689648103	236,132	2,779	SH		SOLE		1,579	0	1,200
PEPSICO INC	COM	713448108	2,140,833	12,605	SH		SOLE		8,747	0	3,858
PFIZER INC	COM	717081103	572,835	19,897	SH		SOLE		12,832	0	7,065
PHILIP MORRIS INTL INC	COM	718172109	301,056	3,200	SH		SOLE		2,590	0	610
PHILLIPS 66	COM	718546104	1,101,218	8,271	SH		SOLE		8,221	0	50
PIMCO CORPORATE & INCOME OPP	COM	72201B101	236,294	17,847	SH		SOLE		17,847	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,913,611	149,879	SH		SOLE		137,516	0	12,363
PIMCO ETF TR	MULTISECTOR BD	72201R585	16,048,592	625,310	SH		SOLE		586,879	0	38,432
PIMCO INCOME STRATEGY FD II	COM	72201J104	86,760	12,000	SH		SOLE		12,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	234,396	31,718	SH		SOLE		31,718	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,267,898	83,690	SH		SOLE		83,690	0	0
PRICE T ROWE GROUP INC	COM	74144T108	471,467	4,378	SH		SOLE		4,302	0	76
PROCTER AND GAMBLE CO	COM	742718109	2,636,958	17,995	SH		SOLE		11,367	0	6,628
PROLOGIS INC.	COM	74340W103	714,472	5,360	SH		SOLE		5,009	0	351
PROSHARES TR	ULTRPRO S&P500	74347X864	536,190	9,795	SH		SOLE		6,418	0	3,377
PROSHARES TR	ULTRAPRO QQQ	74347X831	546,344	10,776	SH		SOLE		5,451	0	5,325
QUALCOMM INC	COM	747525103	250,210	1,730	SH		SOLE		1,730	0	0
RANGE RES CORP	COM	75281A109	305,678	10,042	SH		SOLE		10,042	0	0
REALTY INCOME CORP	COM	756109104	531,135	9,250	SH		SOLE		8,847	0	403
REGIONS FINANCIAL CORP NEW	COM	7591EP100	283,646	14,636	SH		SOLE		636	0	14,000
RTX CORPORATION	COM	75513E101	1,878,157	22,322	SH		SOLE		21,028	0	1,294
SALESFORCE INC	COM	79466L302	691,269	2,627	SH		SOLE		2,521	0	106
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226,106	2,970	SH		SOLE		2,970	0	0
SEI INVTS CO	COM	784117103	2,383,379	37,504	SH		SOLE		37,504	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	212,139	5,642	SH		SOLE		5,405	0	237
SELECT SECTOR SPDR TR	ENERGY	81369Y506	387,676	4,624	SH		SOLE		4,624	0	0
SHOPIFY INC	CL A	82509L107	243,827	3,130	SH		SOLE		3,130	0	0
SOUTHERN CO	COM	842587107	482,706	6,884	SH		SOLE		6,393	0	491
SPDR GOLD TR	GOLD SHS	78463V107	215,066	1,125	SH		SOLE		1,125	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,877,758	194,232	SH		SOLE		181,874	0	12,358
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,141,219	2,401	SH		SOLE		2,401	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,353,373	38,144	SH		SOLE		35,768	0	2,376
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,571,653	217,303	SH		SOLE		203,240	0	14,063
SPDR SER TR	PRTFLO S&P500 HI	78468R788	327,001	8,344	SH		SOLE		8,344	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	184,613	11,589	SH		SOLE		11,589	0	0
STRYKER CORPORATION	COM	863667101	1,154,418	3,855	SH		SOLE		625	0	3,230
TARGET CORP	COM	87612E106	391,325	2,748	SH		SOLE		348	0	2,400
TERRAN ORBITAL CORPORATION	COM	88105P103	25,080	22,000	SH		SOLE		22,000	0	0
TESLA INC	COM	88160R101	1,043,745	4,201	SH		SOLE		4,042	0	159
THERMO FISHER SCIENTIFIC INC	COM	883556102	634,294	1,195	SH		SOLE		1,195	0	0
TRUIST FINL CORP	COM	89832Q109	466,078	12,624	SH		SOLE		2,224	0	10,400
UBS GROUP AG	SHS	H42097107	1,969,690	63,744	SH		SOLE		62,330	0	1,414
UNION PAC CORP	COM	907818108	945,609	3,850	SH		SOLE		3,667	0	183
UNITED PARCEL SERVICE INC	CL B	911312106	741,552	4,716	SH		SOLE		4,483	0	233
UNITEDHEALTH GROUP INC	COM	91324P102	1,673,890	3,179	SH		SOLE		3,053	0	126
US BANCORP DEL	COM NEW	902973304	385,495	8,907	SH		SOLE		8,372	0	535
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,127,967	45,445	SH		SOLE		42,384	0	3,061
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	441,336	1,860	SH		SOLE		1,493	0	367
VANGUARD INDEX FDS	VALUE ETF	922908744	22,874,104	153,004	SH		SOLE		142,903	0	10,101
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	453,426	8,882	SH		SOLE		8,882	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,109,844	211,061	SH		SOLE		195,909	0	15,153
VANGUARD WORLD FDS	INF TECH ETF	92204A702	269,588	557	SH		SOLE		530	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	1,405,829	37,290	SH		SOLE		29,409	0	7,881
VISA INC	COM CL A	92826C839	1,809,844	6,952	SH		SOLE		6,746	0	206
WALGREENS BOOTS ALLIANCE INC	COM	931427108	528,362	20,236	SH		SOLE		19,595	0	641
WALMART INC	COM	931142103	2,135,604	13,546	SH		SOLE		12,127	0	1,419
WELLS FARGO CO NEW	COM	949746101	224,242	4,556	SH		SOLE		4,112	0	444
WILLIAMS COS INC	COM	969457100	2,554,188	73,333	SH		SOLE		70,333	0	3,000
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	225,521	10,900	SH		SOLE		10,900	0	0