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
Estimated average burden
hours per response: 23.8
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 391 3,542 SH   SOLE   0 0 3,542
ABBOTT LABS COM 002824100 203 2,095 SH   SOLE   0 0 2,095
ABBVIE INC COM 00287Y109 1,282 9,556 SH   SOLE   0 0 9,556
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 979 61,500 SH   SOLE   0 0 61,500
ALGONQUIN PWR UTILS CORP COM 015857105 123 11,290 SH   SOLE   0 0 11,290
ALPHABET INC CAP STK CL A 02079K305 476 4,980 SH   SOLE   0 0 4,980
ALPHABET INC CAP STK CL C 02079K107 1,350 14,039 SH   SOLE   0 0 14,039
ALTRIA GROUP INC COM 02209S103 682 16,881 SH   SOLE   0 0 16,881
AMAZON COM INC COM 023135106 2,147 18,998 SH   SOLE   0 0 18,998
AMCOR PLC ORD G0250X107 158 14,726 SH   SOLE   0 0 14,726
AMERICAN TOWER CORP NEW COM 03027X100 648 3,018 SH   SOLE   0 0 3,018
AMGEN INC COM 031162100 1,202 5,332 SH   SOLE   0 0 5,332
AMMO INC COM 00175J107 239 81,498 SH   SOLE   0 0 81,498
APPLE INC COM 037833100 6,457 46,722 SH   SOLE   0 0 46,722
ARES CAPITAL CORP COM 04010L103 235 13,900 SH   SOLE   0 0 13,900
AT&T INC COM 00206R102 655 42,674 SH   SOLE   0 0 42,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,801 6,745 SH   SOLE   0 0 6,745
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 2,815 93,218 SH   SOLE   0 0 93,218
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 370 38,775 SH   SOLE   0 0 38,775
BLACKROCK MUNIYILD QULT FD I COM 09254F100 350 31,675 SH   SOLE   0 0 31,675
BLACKSTONE INC COM 09260D107 313 3,745 SH   SOLE   0 0 3,745
BNY MELLON STRATEGIC MUNS IN COM 05588W108 63 10,302 SH   SOLE   0 0 10,302
BOEING CO COM 097023105 568 4,693 SH   SOLE   0 0 4,693
BP PLC SPONSORED ADR 055622104 768 26,884 SH   SOLE   0 0 26,884
BRAEMAR HOTELS & RESORTS INC COM 10482B101 215 50,000 SH   SOLE   0 0 50,000
BRISTOL-MYERS SQUIBB CO COM 110122108 525 7,387 SH   SOLE   0 0 7,387
BROADCOM INC COM 11135F101 262 590 SH   SOLE   0 0 590
BUCKLE INC COM 118440106 298 9,400 SH   SOLE   0 0 9,400
CAPITOL FED FINL INC COM 14057J101 796 95,880 SH   SOLE   0 0 95,880
CARDINAL HEALTH INC COM 14149Y108 261 3,915 SH   SOLE   0 0 3,915
CHEVRON CORP NEW COM 166764100 2,882 20,060 SH   SOLE   0 0 20,060
CISCO SYS INC COM 17275R102 836 20,901 SH   SOLE   0 0 20,901
CLOROX CO DEL COM 189054109 264 2,054 SH   SOLE   0 0 2,054
COCA COLA CO COM 191216100 434 7,752 SH   SOLE   0 0 7,752
COGNITION THERAPEUTICS INC COM 19243B102 35 18,500 SH   SOLE   0 0 18,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3,821 SH   SOLE   0 0 3,821
COMCAST CORP NEW CL A 20030N101 237 8,066 SH   SOLE   0 0 8,066
COMMERCE BANCSHARES INC COM 200525103 381 5,755 SH   SOLE   0 0 5,755
CONNECTONE BANCORP INC COM 20786W107 588 25,500 SH   SOLE   0 0 25,500
CONOCOPHILLIPS COM 20825C104 3,370 32,927 SH   SOLE   0 0 32,927
CONSOLIDATED EDISON INC COM 209115104 436 5,087 SH   SOLE   0 0 5,087
CSX CORP COM 126408103 307 11,520 SH   SOLE   0 0 11,520
DBX ETF TR XTRACKERS RUSSEL 233051481 290 7,668 SH   SOLE   0 0 7,668
DEERE & CO COM 244199105 479 1,435 SH   SOLE   0 0 1,435
DEVON ENERGY CORP NEW COM 25179M103 880 14,627 SH   SOLE   0 0 14,627
DISNEY WALT CO COM 254687106 242 2,568 SH   SOLE   0 0 2,568
EATON VANCE MUN BD FD COM 27827X101 184 19,050 SH   SOLE   0 0 19,050
EATON VANCE TAX ADVT DIV INC COM 27828G107 251 11,537 SH   SOLE   0 0 11,537
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 533 40,502 SH   SOLE   0 0 40,502
ENBRIDGE INC COM 29250N105 540 14,559 SH   SOLE   0 0 14,559
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 176 15,946 SH   SOLE   0 0 15,946
ENTERPRISE PRODS PARTNERS L COM 293792107 224 9,400 SH   SOLE   0 0 9,400
EOG RES INC COM 26875P101 493 4,411 SH   SOLE   0 0 4,411
EQUITY BANCSHARES INC COM CL A 29460X109 1,961 66,178 SH   SOLE   0 0 66,178
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 332 7,200 SH   SOLE   0 0 7,200
EXXON MOBIL CORP COM 30231G102 7,123 81,580 SH   SOLE   0 0 81,580
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 243 5,857 SH   SOLE   0 0 5,857
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,397 101,729 SH   SOLE   0 0 101,729
FORD MTR CO DEL COM 345370860 409 36,544 SH   SOLE   0 0 36,544
FORTINET INC COM 34959E109 504 10,250 SH   SOLE   0 0 10,250
FREEPORT-MCMORAN INC CL B 35671D857 248 9,072 SH   SOLE   0 0 9,072
GAIN THERAPEUTICS INC COM 36269B105 82 25,000 SH   SOLE   0 0 25,000
GENERAL DYNAMICS CORP COM 369550108 212 1,000 SH   SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 329 4,288 SH   SOLE   0 0 4,288
GILEAD SCIENCES INC COM 375558103 211 3,423 SH   SOLE   0 0 3,423
GOLDMAN SACHS GROUP INC COM 38141G104 659 2,250 SH   SOLE   0 0 2,250
HOME DEPOT INC COM 437076102 710 2,572 SH   SOLE   0 0 2,572
HONEYWELL INTL INC COM 438516106 901 5,395 SH   SOLE   0 0 5,395
HUMANIGEN INC COM NEW 444863203 5 30,000 SH   SOLE   0 0 30,000
INCYTE CORP COM 45337C102 288 4,320 SH   SOLE   0 0 4,320
INTEL CORP COM 458140100 383 14,872 SH   SOLE   0 0 14,872
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,864 SH   SOLE   0 0 2,864
INVESCO MUNICIPAL TRUST COM 46131J103 258 28,195 SH   SOLE   0 0 28,195
INVESCO TR INVT GRADE MUNS COM 46131M106 162 17,336 SH   SOLE   0 0 17,336
ISHARES TR CORE S&P SCP ETF 464287804 290 3,327 SH   SOLE   0 0 3,327
ISHARES TR CORE S&P TTL STK 464287150 574 7,215 SH   SOLE   0 0 7,215
ISHARES TR RUSSELL 2000 ETF 464287655 356 2,157 SH   SOLE   0 0 2,157
ISHARES TR CORE S&P500 ETF 464287200 28,189 78,599 SH   SOLE   0 0 78,599
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,436 68,314 SH   SOLE   0 0 68,314
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,093 146,492 SH   SOLE   0 0 146,492
JOHNSON & JOHNSON COM 478160104 2,938 17,982 SH   SOLE   0 0 17,982
JOURNEY MED CORP COM 48115J109 53 21,500 SH   SOLE   0 0 21,500
JPMORGAN CHASE & CO COM 46625H100 1,352 12,938 SH   SOLE   0 0 12,938
KIMBERLY-CLARK CORP COM 494368103 266 2,366 SH   SOLE   0 0 2,366
KINDER MORGAN INC DEL COM 49456B101 208 12,484 SH   SOLE   0 0 12,484
KRAFT HEINZ CO COM 500754106 296 8,864 SH   SOLE   0 0 8,864
KROGER CO COM 501044101 278 6,344 SH   SOLE   0 0 6,344
LILLY ELI & CO COM 532457108 543 1,678 SH   SOLE   0 0 1,678
LINDE PLC SHS G5494J103 546 2,024 SH   SOLE   0 0 2,024
LOCKHEED MARTIN CORP COM 539830109 279 722 SH   SOLE   0 0 722
MACQUARIE / FIRST TR GLOBAL COM 55607W100 103 13,000 SH   SOLE   0 0 13,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 229 4,825 SH   SOLE   0 0 4,825
MASTERCARD INCORPORATED CL A 57636Q104 804 2,827 SH   SOLE   0 0 2,827
MCDONALDS CORP COM 580135101 2,508 10,870 SH   SOLE   0 0 10,870
MERCK & CO INC COM 58933Y105 718 8,332 SH   SOLE   0 0 8,332
META PLATFORMS INC CL A 30303M102 320 2,356 SH   SOLE   0 0 2,356
MICROSOFT CORP COM 594918104 4,003 17,190 SH   SOLE   0 0 17,190
MONDELEZ INTL INC CL A 609207105 477 8,700 SH   SOLE   0 0 8,700
NEUBERGER BERMAN MUN FD INC COM 64124P101 238 23,507 SH   SOLE   0 0 23,507
NEXTERA ENERGY INC COM 65339F101 570 7,264 SH   SOLE   0 0 7,264
NIKE INC CL B 654106103 200 2,411 SH   SOLE   0 0 2,411
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 213 2,801 SH   SOLE   0 0 2,801
NUVEEN AMT FREE MUN CR INC F COM 67071L106 119 10,208 SH   SOLE   0 0 10,208
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 302 26,540 SH   SOLE   0 0 26,540
NUVEEN QUALITY MUNCP INCOME COM 67066V101 417 37,892 SH   SOLE   0 0 37,892
NVIDIA CORPORATION COM 67066G104 1,414 11,647 SH   SOLE   0 0 11,647
ONEOK INC NEW COM 682680103 393 7,670 SH   SOLE   0 0 7,670
ORACLE CORP COM 68389X105 588 9,631 SH   SOLE   0 0 9,631
PARAMOUNT GLOBAL CLASS B COM 92556H206 203 10,671 SH   SOLE   0 0 10,671
PEPSICO INC COM 713448108 2,563 15,697 SH   SOLE   0 0 15,697
PFIZER INC COM 717081103 1,329 30,375 SH   SOLE   0 0 30,375
PHILIP MORRIS INTL INC COM 718172109 301 3,630 SH   SOLE   0 0 3,630
PHILLIPS 66 COM 718546104 1,141 14,132 SH   SOLE   0 0 14,132
PIMCO CORPORATE & INCOME OPP COM 72201B101 157 13,347 SH   SOLE   0 0 13,347
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,091 141,479 SH   SOLE   0 0 141,479
PIMCO INCOME STRATEGY FD II COM 72201J104 83 12,000 SH   SOLE   0 0 12,000
PIMCO MUN INCOME FD III COM 72201A103 136 17,700 SH   SOLE   0 0 17,700
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 82 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 902 85,764 SH   SOLE   0 0 85,764
PROCTER AND GAMBLE CO COM 742718109 2,021 16,008 SH   SOLE   0 0 16,008
QUALCOMM INC COM 747525103 242 2,141 SH   SOLE   0 0 2,141
RANGE RES CORP COM 75281A109 245 9,700 SH   SOLE   0 0 9,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,471 17,975 SH   SOLE   0 0 17,975
REGIONS FINANCIAL CORP NEW COM 7591EP100 294 14,636 SH   SOLE   0 0 14,636
SEI INVTS CO COM 784117103 1,840 37,504 SH   SOLE   0 0 37,504
SELECT SECTOR SPDR TR ENERGY 81369Y506 581 8,061 SH   SOLE   0 0 8,061
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 6,737 SH   SOLE   0 0 6,737
SOUTHERN CO COM 842587107 471 6,922 SH   SOLE   0 0 6,922
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 759 2,643 SH   SOLE   0 0 2,643
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,343 172,122 SH   SOLE   0 0 172,122
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,297 6,432 SH   SOLE   0 0 6,432
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,715 34,147 SH   SOLE   0 0 34,147
SPDR SER TR PRTFLO S&P500 HI 78468R788 296 8,344 SH   SOLE   0 0 8,344
SPROTT PHYSICAL GOLD TR UNIT 85207H104 129 10,089 SH   SOLE   0 0 10,089
STRYKER CORPORATION COM 863667101 815 4,025 SH   SOLE   0 0 4,025
TARGET CORP COM 87612E106 370 2,496 SH   SOLE   0 0 2,496
TESLA INC COM 88160R101 390 1,470 SH   SOLE   0 0 1,470
THERMO FISHER SCIENTIFIC INC COM 883556102 539 1,062 SH   SOLE   0 0 1,062
TRUIST FINL CORP COM 89832Q109 607 13,931 SH   SOLE   0 0 13,931
UBS GROUP AG SHS H42097107 1,410 97,149 SH   SOLE   0 0 97,149
UNION PAC CORP COM 907818108 713 3,658 SH   SOLE   0 0 3,658
UNITED PARCEL SERVICE INC CL B 911312106 432 2,676 SH   SOLE   0 0 2,676
UNITEDHEALTH GROUP INC COM 91324P102 1,122 2,221 SH   SOLE   0 0 2,221
US BANCORP DEL COM NEW 902973304 237 5,878 SH   SOLE   0 0 5,878
VANGUARD INDEX FDS VALUE ETF 922908744 18,083 146,446 SH   SOLE   0 0 146,446
VANGUARD INDEX FDS GROWTH ETF 922908736 15,666 73,223 SH   SOLE   0 0 73,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,543 58,744 SH   SOLE   0 0 58,744
VBI VACCINES INC CDA COM NEW 91822J103 136 193,000 SH   SOLE   0 0 193,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,422 37,449 SH   SOLE   0 0 37,449
VISA INC COM CL A 92826C839 1,310 7,371 SH   SOLE   0 0 7,371
VIVOS THERAPEUTICS INC COM 92859E108 23 35,000 SH   SOLE   0 0 35,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 434 13,824 SH   SOLE   0 0 13,824
WALMART INC COM 931142103 1,605 12,378 SH   SOLE   0 0 12,378
WILLIAMS COS INC COM 969457100 2,244 78,393 SH   SOLE   0 0 78,393
YAMANA GOLD INC COM 98462Y100 71 15,700 SH   SOLE   0 0 15,700