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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   309,753 2,583 SH   SOLE   100 0 2,483
ABBOTT LABS COM 002824100   227,485 2,072 SH   SOLE   0 0 2,072
ABBVIE INC COM 00287Y109   1,580,525 9,780 SH   SOLE   0 0 9,780
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,074,405 61,500 SH   SOLE   0 0 61,500
ABSCI CORPORATION COM 00091E109   54,852 26,120 SH   SOLE   0 0 26,120
ALPHABET INC CAP STK CL A 02079K305   506,440 5,740 SH   SOLE   0 0 5,740
ALPHABET INC CAP STK CL C 02079K107   1,264,314 14,249 SH   SOLE   0 0 14,249
ALTRIA GROUP INC COM 02209S103   849,429 18,583 SH   SOLE   0 0 18,583
AMAZON COM INC COM 023135106   1,589,833 18,927 SH   SOLE   0 0 18,927
AMCOR PLC ORD G0250X107   270,381 22,702 SH   SOLE   0 0 22,702
AMERICAN TOWER CORP NEW COM 03027X100   753,721 3,558 SH   SOLE   0 0 3,558
AMGEN INC COM 031162100   1,468,683 5,592 SH   SOLE   0 0 5,592
AMMO INC COM 00175J107   140,992 81,498 SH   SOLE   0 0 81,498
AMYRIS INC COM NEW 03236M200   52,556 34,350 SH   SOLE   0 0 34,350
APPLE INC COM 037833100   5,996,165 46,149 SH   SOLE   0 0 46,149
ARES CAPITAL CORP COM 04010L103   330,613 17,900 SH   SOLE   4,000 0 13,900
AT&T INC COM 00206R102   972,701 52,835 SH   SOLE   0 0 52,835
BANK AMERICA CORP COM 060505104   3,061,403 92,434 SH   SOLE   3,700 0 88,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,032,219 6,579 SH   SOLE   0 0 6,579
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   110,660 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   203,452 17,539 SH   SOLE   0 0 17,539
BLACKSTONE INC COM 09260D107   266,713 3,595 SH   SOLE   0 0 3,595
BOEING CO COM 097023105   717,250 3,765 SH   SOLE   0 0 3,765
BP PLC SPONSORED ADR 055622104   939,184 26,888 SH   SOLE   0 0 26,888
BRAEMAR HOTELS & RESORTS INC COM 10482B101   205,500 50,000 SH   SOLE   0 0 50,000
BRISTOL-MYERS SQUIBB CO COM 110122108   510,629 7,097 SH   SOLE   0 0 7,097
BROADCOM INC COM 11135F101   318,704 570 SH   SOLE   0 0 570
BUCKLE INC COM 118440106   426,290 9,400 SH   SOLE   0 0 9,400
CAPITOL FED FINL INC COM 14057J101   829,362 95,880 SH   SOLE   0 0 95,880
CARDINAL HEALTH INC COM 14149Y108   300,946 3,915 SH   SOLE   0 0 3,915
CHENIERE ENERGY INC COM NEW 16411R208   306,818 2,046 SH   SOLE   0 0 2,046
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   244,541 4,300 SH   SOLE   4,300 0 0
CHEVRON CORP NEW COM 166764100   3,695,477 20,589 SH   SOLE   0 0 20,589
CISCO SYS INC COM 17275R102   986,499 20,707 SH   SOLE   0 0 20,707
CLOROX CO DEL COM 189054109   386,469 2,754 SH   SOLE   0 0 2,754
COCA COLA CO COM 191216100   473,449 7,443 SH   SOLE   0 0 7,443
COGNITION THERAPEUTICS INC COM 19243B102   29,135 13,874 SH   SOLE   0 0 13,874
COMCAST CORP NEW CL A 20030N101   258,358 7,388 SH   SOLE   0 0 7,388
COMMERCE BANCSHARES INC COM 200525103   411,279 6,042 SH   SOLE   0 0 6,042
CONNECTONE BANCORP INC COM 20786W107   617,355 25,500 SH   SOLE   0 0 25,500
CONOCOPHILLIPS COM 20825C104   3,841,918 32,559 SH   SOLE   13,140 0 19,419
CONSOLIDATED EDISON INC COM 209115104   589,874 6,189 SH   SOLE   0 0 6,189
CSX CORP COM 126408103   356,890 11,520 SH   SOLE   0 0 11,520
CYBIN INC COM 23256X100   9,189 30,000 SH   SOLE   0 0 30,000
DEERE & CO COM 244199105   346,009 807 SH   SOLE   0 0 807
DEVON ENERGY CORP NEW COM 25179M103   1,111,916 18,077 SH   SOLE   0 0 18,077
EATON VANCE MUN BD FD COM 27827X101   208,153 20,034 SH   SOLE   0 0 20,034
EATON VANCE TAX ADVT DIV INC COM 27828G107   388,444 17,037 SH   SOLE   5,500 0 11,537
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   583,325 47,502 SH   SOLE   7,000 0 40,502
ENBRIDGE INC COM 29250N105   569,257 14,559 SH   SOLE   0 0 14,559
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   243,418 20,507 SH   SOLE   4,480 0 16,027
ENTERPRISE PRODS PARTNERS L COM 293792107   319,831 13,260 SH   SOLE   0 0 13,260
EOG RES INC COM 26875P101   837,606 6,467 SH   SOLE   0 0 6,467
EQT CORP COM 26884L109   335,839 9,927 SH   SOLE   0 0 9,927
EQUITY BANCSHARES INC COM CL A 29460X109   2,323,136 71,109 SH   SOLE   0 0 71,109
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   355,536 7,200 SH   SOLE   0 0 7,200
EXXON MOBIL CORP COM 30231G102   9,093,159 82,440 SH   SOLE   23,200 0 59,240
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   244,618 2,421 SH   SOLE   0 0 2,421
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   239,492 5,846 SH   SOLE   0 0 5,846
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   8,520,639 108,612 SH   SOLE   7 0 108,605
FLOWERS FOODS INC COM 343498101   250,527 8,717 SH   SOLE   0 0 8,717
FORD MTR CO DEL COM 345370860   430,822 37,044 SH   SOLE   0 0 37,044
FORTINET INC COM 34959E109   515,790 10,550 SH   SOLE   0 0 10,550
FRANKLIN RESOURCES INC COM 354613101   297,012 11,259 SH   SOLE   0 0 11,259
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   3,366,175 145,000 SH   SOLE   0 0 145,000
FREEPORT-MCMORAN INC CL B 35671D857   344,736 9,072 SH   SOLE   0 0 9,072
GAIN THERAPEUTICS INC COM 36269B105   58,691 18,751 SH   SOLE   0 0 18,751
GENERAL DYNAMICS CORP COM 369550108   248,110 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301   216,430 2,583 SH   SOLE   0 0 2,583
GENERAL MLS INC COM 370334104   359,549 4,288 SH   SOLE   0 0 4,288
GEOPARK LTD USD SHS G38327105   211,109 13,664 SH   SOLE   0 0 13,664
GILEAD SCIENCES INC COM 375558103   219,604 2,558 SH   SOLE   0 0 2,558
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,562 18,084 SH   SOLE   0 0 18,084
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   619,838 12,508 SH   SOLE   0 0 12,508
GOLDMAN SACHS GROUP INC COM 38141G104   772,605 2,250 SH   SOLE   0 0 2,250
GSK PLC SPONSORED ADR 37733W204   301,958 8,593 SH   SOLE   0 0 8,593
HNI CORP COM 404251100   240,546 8,461 SH   SOLE   0 0 8,461
HOME DEPOT INC COM 437076102   824,806 2,611 SH   SOLE   0 0 2,611
HONEYWELL INTL INC COM 438516106   1,161,982 5,422 SH   SOLE   0 0 5,422
HUMANIGEN INC COM NEW 444863203   2,700 22,500 SH   SOLE   0 0 22,500
INCYTE CORP COM 45337C102   346,982 4,320 SH   SOLE   0 0 4,320
INTEL CORP COM 458140100   511,791 19,364 SH   SOLE   0 0 19,364
INTERNATIONAL BUSINESS MACHS COM 459200101   528,338 3,750 SH   SOLE   250 0 3,500
INVESCO MUNICIPAL TRUST COM 46131J103   669,299 67,606 SH   SOLE   0 0 67,606
INVESCO TR INVT GRADE MUNS COM 46131M106   119,103 11,851 SH   SOLE   0 0 11,851
ISHARES TR CORE S&P500 ETF 464287200   31,672,172 82,435 SH   SOLE   5 0 82,430
ISHARES TR CORE S&P TTL STK 464287150   307,065 3,621 SH   SOLE   0 0 3,621
ISHARES TR NATIONAL MUN ETF 464288414   342,201 3,243 SH   SOLE   0 0 3,243
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,917,200 159,332 SH   SOLE   53 0 159,279
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,878,910 76,757 SH   SOLE   25 0 76,732
JOHNSON & JOHNSON COM 478160104   3,245,108 18,370 SH   SOLE   1,000 0 17,370
JOURNEY MED CORP COM 48115J109   30,958 16,124 SH   SOLE   0 0 16,124
JPMORGAN CHASE & CO COM 46625H100   1,772,633 13,219 SH   SOLE   0 0 13,219
KIMBERLY-CLARK CORP COM 494368103   411,458 3,031 SH   SOLE   0 0 3,031
KRAFT HEINZ CO COM 500754106   443,698 10,899 SH   SOLE   266 0 10,633
KROGER CO COM 501044101   282,816 6,344 SH   SOLE   0 0 6,344
LILLY ELI & CO COM 532457108   650,464 1,778 SH   SOLE   0 0 1,778
LINDE PLC SHS G5494J103   673,486 2,065 SH   SOLE   0 0 2,065
LOCKHEED MARTIN CORP COM 539830109   344,435 708 SH   SOLE   0 0 708
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   269,848 3,250 SH   SOLE   0 0 3,250
MACQUARIE / FIRST TR GLOBAL COM 55607W100   105,170 13,000 SH   SOLE   0 0 13,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   299,151 5,958 SH   SOLE   0 0 5,958
MASTERCARD INCORPORATED CL A 57636Q104   1,018,040 2,928 SH   SOLE   0 0 2,928
MCDONALDS CORP COM 580135101   2,849,855 10,814 SH   SOLE   0 0 10,814
MERCK & CO INC COM 58933Y105   563,848 5,082 SH   SOLE   0 0 5,082
META PLATFORMS INC CL A 30303M102   338,035 2,809 SH   SOLE   0 0 2,809
MICROSOFT CORP COM 594918104   4,162,682 17,358 SH   SOLE   0 0 17,358
MONDELEZ INTL INC CL A 609207105   579,855 8,700 SH   SOLE   800 0 7,900
NEUBERGER BERMAN MUN FD INC COM 64124P101   244,943 23,507 SH   SOLE   0 0 23,507
NEXTERA ENERGY INC COM 65339F101   630,293 7,539 SH   SOLE   0 0 7,539
NIKE INC CL B 654106103   283,281 2,421 SH   SOLE   0 0 2,421
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,208 10,000 SH   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109   254,923 2,810 SH   SOLE   0 0 2,810
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   96,938 12,412 SH   SOLE   0 0 12,412
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   654,422 54,174 SH   SOLE   0 0 54,174
NUVEEN QUALITY MUNCP INCOME COM 67066V101   299,012 25,340 SH   SOLE   0 0 25,340
NVIDIA CORPORATION COM 67066G104   1,761,407 12,053 SH   SOLE   0 0 12,053
OCCIDENTAL PETE CORP COM 674599105   368,680 5,853 SH   SOLE   0 0 5,853
ONEOK INC NEW COM 682680103   504,657 7,681 SH   SOLE   0 0 7,681
ORACLE CORP COM 68389X105   787,238 9,631 SH   SOLE   0 0 9,631
PARAMOUNT GLOBAL CLASS B COM 92556H206   182,152 10,791 SH   SOLE   0 0 10,791
PEPSICO INC COM 713448108   2,761,890 15,288 SH   SOLE   0 0 15,288
PFIZER INC COM 717081103   1,427,175 27,853 SH   SOLE   0 0 27,853
PHILIP MORRIS INTL INC COM 718172109   359,903 3,556 SH   SOLE   0 0 3,556
PHILLIPS 66 COM 718546104   1,618,607 15,552 SH   SOLE   6,570 0 8,982
PIMCO CORPORATE & INCOME OPP COM 72201B101   214,342 17,847 SH   SOLE   4,500 0 13,347
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,909,437 153,940 SH   SOLE   51 0 153,889
PIMCO INCOME STRATEGY FD II COM 72201J104   84,840 12,000 SH   SOLE   0 0 12,000
PIMCO MUN INCOME FD III COM 72201A103   380,784 43,718 SH   SOLE   0 0 43,718
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   997,718 84,840 SH   SOLE   0 0 84,840
PRICE T ROWE GROUP INC COM 74144T108   262,616 2,408 SH   SOLE   0 0 2,408
PROCTER AND GAMBLE CO COM 742718109   2,415,294 15,936 SH   SOLE   1,000 0 14,936
PROSHARES TR ULTRAPRO QQQ 74347X831   214,538 12,401 SH   SOLE   0 0 12,401
QUALCOMM INC COM 747525103   219,330 1,995 SH   SOLE   0 0 1,995
RANGE RES CORP COM 75281A109   242,694 9,700 SH   SOLE   0 0 9,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,704,539 16,890 SH   SOLE   0 0 16,890
REALTY INCOME CORP COM 756109104   306,811 4,837 SH   SOLE   250 0 4,587
REGIONS FINANCIAL CORP NEW COM 7591EP100   315,552 14,636 SH   SOLE   0 0 14,636
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   216,800 2,870 SH   SOLE   0 0 2,870
SEI INVTS CO COM 784117103   2,186,483 37,504 SH   SOLE   0 0 37,504
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   235,838 6,896 SH   SOLE   0 0 6,896
SELECT SECTOR SPDR TR ENERGY 81369Y506   823,751 9,418 SH   SOLE   0 0 9,418
SOUTHERN CO COM 842587107   493,515 6,911 SH   SOLE   0 0 6,911
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,022,396 182,718 SH   SOLE   12 0 182,706
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,033,708 2,703 SH   SOLE   0 0 2,703
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,129,954 36,428 SH   SOLE   1 0 36,427
SPDR SER TR PRTFLO S&P500 HI 78468R788   330,256 8,344 SH   SOLE   0 0 8,344
SPROTT PHYSICAL GOLD TR UNIT 85207H104   142,255 10,089 SH   SOLE   0 0 10,089
STRYKER CORPORATION COM 863667101   984,072 4,025 SH   SOLE   0 0 4,025
TARGET CORP COM 87612E106   412,495 2,768 SH   SOLE   0 0 2,768
TESLA INC COM 88160R101   233,303 1,894 SH   SOLE   0 0 1,894
THERMO FISHER SCIENTIFIC INC COM 883556102   637,699 1,158 SH   SOLE   0 0 1,158
TRUIST FINL CORP COM 89832Q109   595,406 13,837 SH   SOLE   0 0 13,837
UBS GROUP AG SHS H42097107   1,190,082 63,743 SH   SOLE   0 0 63,743
UNION PAC CORP COM 907818108   778,838 3,761 SH   SOLE   0 0 3,761
UNITED PARCEL SERVICE INC CL B 911312106   478,439 2,752 SH   SOLE   0 0 2,752
UNITEDHEALTH GROUP INC COM 91324P102   1,268,475 2,393 SH   SOLE   0 0 2,393
US BANCORP DEL COM NEW 902973304   257,910 5,914 SH   SOLE   0 0 5,914
V F CORP COM 918204108   227,617 8,244 SH   SOLE   0 0 8,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,059,988 63,079 SH   SOLE   4 0 63,075
VANGUARD INDEX FDS VALUE ETF 922908744   21,289,110 151,664 SH   SOLE   10 0 151,654
VANGUARD INDEX FDS GROWTH ETF 922908736   16,474,832 77,307 SH   SOLE   4 0 77,303
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   319,888 6,464 SH   SOLE   0 0 6,464
VBI VACCINES INC CDA COM NEW 91822J103   60,328 154,251 SH   SOLE   0 0 154,251
VERIZON COMMUNICATIONS INC COM 92343V104   1,586,301 40,261 SH   SOLE   0 0 40,261
VISA INC COM CL A 92826C839   1,570,404 7,559 SH   SOLE   0 0 7,559
VIVOS THERAPEUTICS INC COM 92859E108   10,552 26,249 SH   SOLE   0 0 26,249
WALGREENS BOOTS ALLIANCE INC COM 931427108   528,084 14,135 SH   SOLE   0 0 14,135
WALMART INC COM 931142103   1,755,146 12,378 SH   SOLE   0 0 12,378
WILLIAMS COS INC COM 969457100   2,453,682 74,580 SH   SOLE   0 0 74,580
YAMANA GOLD INC COM 98462Y100   87,135 15,700 SH   SOLE   0 0 15,700
ZEVIA PBC CL A 98955K104   49,898 12,200 SH   SOLE   0 0 12,200