Pin Oak Investment Advisors 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
Expires:	Oct 31, 2018
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
Barrick Gold Corp	COM	067901108	7	459	SH		SOLE		459	0	0
iShares Gold Trust	COM	464285204	146	4,636	SH		SOLE		4,636	0	0
Ishares Silver Trust	COM	46428Q109	54	3,076	SH		SOLE		3,076	0	0
Novagold Res Inc New	COM	66987E206	122	26,035	SH		SOLE		26,035	0	0
Streetracks Gold Shs	COM	78463V107	842	5,441	SH		SOLE		5,441	0	0
United States Natural Gas ETF	ETF	912318300	0	3	SH		SOLE		3	0	0
Agnico Eagle Mines Ltd	LTD PARTN	008474108	276	6,541	SH		SOLE		6,541	0	0
BlackRock Credit Allocation Inc	COM	092508100	5	483	SH		SOLE		483	0	0
Doubleline Income Solutions	CEF	258622109	479	44,380	SH		SOLE		44,380	0	0
EV Limited Duration Income	COM	27828H105	198	21,497	SH		SOLE		21,497	0	0
First Trust High Inc Long/Shrt Common	COM	33738E109	354	32,688	SH		SOLE		32,688	0	0
iShares IBOXX Inv Grade Bond ETF IV	ETF	464287242	2	22	SH		SOLE		22	0	0
Vanguard Total Bond Market ETF	ETF	921937835	2	23	SH		SOLE		23	0	0
VK Muni Tst	ETF	46131J103	11	1,189	SH		SOLE		1,189	0	0
Western Asset Managed High Inc	COM	95766K109	523	142,081	SH		SOLE		142,081	0	0
Western Asset Premier Bond	CEF	957664105	14	1,475	SH		SOLE		1,475	0	0
Alerian MLP ETF	ETF	00162Q452	10	280	SH		SOLE		280	0	0
Berkshire Hathaway B	CL B	084670702	1,095	4,099	SH		SOLE		4,099	0	0
DNP Select Income	COM	23325P104	101	9,750	SH		SOLE		9,750	0	0
First Trust Indx Inovat	ETF	33741X201	78	2,583	SH		SOLE		2,583	0	0
First Trust North	ETF	33738D101	17	690	SH		SOLE		690	0	0
Flexshares Morningstar	ETF	33939L100	21	150	SH		SOLE		150	0	0
Invesco Preferred ETF	ETF	46138E511	1	100	SH		SOLE		100	0	0
Invesco S&P 500 Equal	ETF	46137V282	17	75	SH		SOLE		75	0	0
Invesco S&P 500 Equal Weight Matrls ETF	ETF	46137V316	10	70	SH		SOLE		70	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	ETF	46137V332	13	50	SH		SOLE		50	0	0
Invesco SP500 Eq Wgt	ETF	46137V357	211	1,655	SH		SOLE		1,655	0	0
Invesco Water Resources	ETF	46137V142	6	125	SH		SOLE		125	0	0
Ishares Core High	ETF	46429B663	8	92	SH		SOLE		92	0	0
iShares Core MSCI	ETF	46434G103	17	392	SH		SOLE		392	0	0
Ishares Core Msci Eafe	ETF	46432F842	32	615	SH		SOLE		615	0	0
iShares Core S&P 500	ETF	464287200	127	354	SH		SOLE		354	0	0
Ishares Core S&P Etf	ETF	464287804	85	973	SH		SOLE		973	0	0
iShares ESG Aware MSCI	ETF	46435U663	3	88	SH		SOLE		88	0	0
iShares Global Clean	ETF	464288224	8	425	SH		SOLE		425	0	0
iShares MSCE IAFE	ETF	464287465	34	605	SH		SOLE		605	0	0
iShares MSCI Emerging Mkts	ETF	464287234	25	720	SH		SOLE		720	0	0
iShares Russell 1000	ETF	464287622	104	526	SH		SOLE		526	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	575	2,732	SH		SOLE		2,732	0	0
iShares Russell 1000 Value	ETF	464287598	147	1,079	SH		SOLE		1,079	0	0
iShares Russell 3000	ETF	464287689	23	111	SH		SOLE		111	0	0
Ishares Russell Mid Cap	ETF	464287481	79	1,009	SH		SOLE		1,009	0	0
IShares Russell Midcap Index Fund	ETF	464287499	31	504	SH		SOLE		504	0	0
iShares Russell Midcap Value	ETF	464287473	12	128	SH		SOLE		128	0	0
iShares S&P 100	ETF	464287101	22	135	SH		SOLE		135	0	0
Ishares S&P 500 Growth	ETF	464287309	101	1,750	SH		SOLE		1,750	0	0
Ishares S&P 500 Value	ETF	464287408	38	295	SH		SOLE		295	0	0
iShares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	5	260	SH		SOLE		260	0	0
iShares S&P Mid Cap	ETF	464287705	4	42	SH		SOLE		42	0	0
iShares S&P Mid Cap	ETF	464287606	12	188	SH		SOLE		188	0	0
iShares Trust DJ Sel	ETF	464287168	33	311	SH		SOLE		311	0	0
iShares ESG Screened S&P Mid-Cap	ETF	46436E551	3	94	SH		SOLE		94	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	30	590	SH		SOLE		590	0	0
PowerShares Dynamic Pharmaceuticals ETF	ETF	46137V662	19	266	SH		SOLE		266	0	0
PowerShares S&P 500 High Quality ETF	ETF	46137V241	14	350	SH		SOLE		350	0	0
Powershs QQQ Trust	ETF	46090E103	14	54	SH		SOLE		54	0	0
ProShares S&P 500 Dividend Aristocrats	ETF	74348A467	6	73	SH		SOLE		73	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	1	16	SH		SOLE		16	0	0
S&P Depository Receipts	ETF	78462F103	1,247	3,490	SH		SOLE		3,490	0	0
Schw US Scap Etf	ETF	808524607	21	550	SH		SOLE		550	0	0
Schwab US LCAP ETF	ETF	808524201	85	2,000	SH		SOLE		2,000	0	0
Sector Spdr Con Sta Sel	ETF	81369Y308	3	41	SH		SOLE		41	0	0
Sector Spdr Cons Sel	ETF	81369Y407	4	28	SH		SOLE		28	0	0
Sector Spdr Energy Sel	ETF	81369Y506	11	146	SH		SOLE		146	0	0
Sector Spdr Fin Sel	ETF	81369Y605	4	120	SH		SOLE		120	0	0
Sector Spdr Health Sel	ETF	81369Y209	5	43	SH		SOLE		43	0	0
Sector Spdr Indl Sel	ETF	81369Y704	3	40	SH		SOLE		40	0	0
Sector Spdr Util Sel	ETF	81369Y886	93	1,425	SH		SOLE		1,425	0	0
SPDR Dow Jones Int RE ETF IV	ETF	78463X863	1	47	SH		SOLE		47	0	0
Spdr S&P Dividend Etf	ETF	78464A763	23	207	SH		SOLE		207	0	0
SPDR S&P Homebuilders	ETF	78464A888	90	1,650	SH		SOLE		1,650	0	0
SPDR S&P Biotech ETF	ETF	78464A870	2	20	SH		SOLE		20	0	0
Tech Sel Sector SPDR	ETF	81369Y803	93	786	SH		SOLE		786	0	0
Vanguard Div Apprciation	ETF	921908844	182	1,345	SH		SOLE		1,345	0	0
Vanguard Financials	ETF	92204A405	15	200	SH		SOLE		200	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	191	5,266	SH		SOLE		5,266	0	0
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	86	2,353	SH		SOLE		2,353	0	0
Vanguard Growth	ETF	922908736	66	309	SH		SOLE		309	0	0
Vanguard High Dividend Yield	ETF	921946406	24	249	SH		SOLE		249	0	0
Vanguard REIT ETF	ETF	922908553	25	309	SH		SOLE		309	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	39	651	SH		SOLE		651	0	0
Vanguard S&P 500 ETF	ETF	922908363	3	10	SH		SOLE		10	0	0
Vanguard Total Stock Market ETF	ETF	922908769	140	779	SH		SOLE		779	0	0
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	12	148	SH		SOLE		148	0	0
Altria Group Inc	COM	02209S103	99	2,447	SH		SOLE		2,447	0	0
Amer Electric Pwr Co	COM	025537101	44	508	SH		SOLE		508	0	0
American Capital Agency	COM	00123Q104	1	100	SH		SOLE		100	0	0
Annaly Capital Mgmt	COM	035710839	2	91	SH		SOLE		91	0	0
Apple Hospitality Reit Inc Com New	COM	03784Y200	5	344	SH		SOLE		344	0	0
Ares Capital Corp	COM	04010L103	5	270	SH		SOLE		270	0	0
AT&T Corp	COM	00206R102	248	16,164	SH		SOLE		16,164	0	0
Banco Bilbao	ADR	05946K101	10	2,339	SH		SOLE		2,339	0	0
Blackstone Group Inc	COM	09260D107	59	706	SH		SOLE		706	0	0
CenterPoint Energy	COM	15189T107	28	1,005	SH		SOLE		1,005	0	0
Dorchester Minerals LP	LTD PARTN	25820R105	25	1,000	SH		SOLE		1,000	0	0
Energy Transfer Operating, LP	COM	29273V100	2,806	254,396	SH		SOLE		254,396	0	0
Enterprise Ptnrs	LTD PARTN	293792107	3,509	147,556	SH		SOLE		147,556	0	0
Exelon Corporation	COM	30161N101	63	1,692	SH		SOLE		1,692	0	0
Golub Capital BDC Inc	COM	38173M102	6	460	SH		SOLE		460	0	0
Infracap MLP	ETF	26923G772	8	285	SH		SOLE		285	0	0
Kayne Anderson MLP Invt	CEF	486606106	224	27,667	SH		SOLE		27,667	0	0
Kinder Morgan Inc	COM	49456B101	71	4,249	SH		SOLE		4,249	0	0
Magellan Prtnrs LP	LTD PARTN	559080106	2,169	45,655	SH		SOLE		45,655	0	0
Orion Office REIT	COM	68629Y103	0	6	SH		SOLE		6	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	2	223	SH		SOLE		223	0	0
Plains All-Amer Pipe	LTD PARTN	726503105	96	9,170	SH		SOLE		9,170	0	0
Plains GP Hldgs	LTD PARTN	72651A207	896	82,120	SH		SOLE		82,120	0	0
Shell Midstream Partners LP	LTD PARTN	822634101	2,572	162,659	SH		SOLE		162,659	0	0
Tortoise Energy	COM	89147L886	32	1,063	SH		SOLE		1,063	0	0
Verizon Comm	COM	92343V104	61	1,602	SH		SOLE		1,602	0	0
W P Carey Inc	COM	92936U109	147	2,100	SH		SOLE		2,100	0	0
Woodside Petroleum Ltd	LTD PARTN	980228308	8	399	SH		SOLE		399	0	0
Xcel Energy	COM	98389B100	23	353	SH		SOLE		353	0	0
XP Inc	COM	G98239109	7	349	SH		SOLE		349	0	0
Xylem Inc	COM	98419M100	23	259	SH		SOLE		259	0	0
Yandex N V	COM	N97284108	0	128	SH		SOLE		128	0	0
Zoetis Inc	CL A	98978V103	35	238	SH		SOLE		238	0	0
Alibaba Group Holding Ltd	LTD PARTN	01609W102	11	135	SH		SOLE		135	0	0
Align Technology Inc	COM	016255101	28	134	SH		SOLE		134	0	0
Allegion PLC	COM	G0176J109	3	32	SH		SOLE		32	0	0
Alphabet, Inc.	CL A	02079K305	1,569	16,400	SH		SOLE		16,400	0	0
Alphabet, Inc.	COM	02079K107	851	8,850	SH		SOLE		8,850	0	0
Altice U S A Inc	CL A	02156K103	496	85,045	SH		SOLE		85,045	0	0
Amazon.com Inc	COM	023135106	464	4,110	SH		SOLE		4,110	0	0
Ambev SA	ADR	02319V103	10	3,502	SH		SOLE		3,502	0	0
America Movil Sab L Adrf	ADR	02364W105	179	10,850	SH		SOLE		10,850	0	0
American Financial Group Inc	COM	025932104	138	1,125	SH		SOLE		1,125	0	0
American Intl Group	COM	026874784	14	289	SH		SOLE		289	0	0
Ameriprise Finl Inc	COM	03076C106	28	112	SH		SOLE		112	0	0
Amerisourcebergen Co	COM	03073E105	32	240	SH		SOLE		240	0	0
Amgen Inc	COM	031162100	66	291	SH		SOLE		291	0	0
Amsouth Bancorp	COM	00402L107	7	175	SH		SOLE		175	0	0
Analog Devices	COM	032654105	209	1,500	SH		SOLE		1,500	0	0
Anheuser Busch	ADR	03524A108	5	100	SH		SOLE		100	0	0
Ansys Inc	Com	03662Q105	25	114	SH		SOLE		114	0	0
Antero Resources Corp	COM	03674X106	1,041	34,113	SH		SOLE		34,113	0	0
Apache Corp	COM	03743Q108	15	425	SH		SOLE		425	0	0
Apple Computer	COM	037833100	4,101	29,675	SH		SOLE		29,675	0	0
Atmos Energy Corp	COM	049560105	21	210	SH		SOLE		210	0	0
Auto Data Processing	COM	053015103	21	94	SH		SOLE		94	0	0
Autodesk Inc	COM	052769106	89	479	SH		SOLE		479	0	0
Ball Corp	COM	058498106	3	70	SH		SOLE		70	0	0
Bank of America	COM	060505104	585	1,936	SH		SOLE		1,936	0	0
Becton Dickinson	COM	075887109	36	160	SH		SOLE		160	0	0
BHP Billiton Ltd	COM	088606108	55	1,109	SH		SOLE		1,109	0	0
Biogen IDEC Inc	COM	09062X103	219	820	SH		SOLE		820	0	0
Blackrock Inc	COM	09247X101	173	315	SH		SOLE		315	0	0
Boeing	COM	097023105	232	1,920	SH		SOLE		1,920	0	0
Booking Hldgs Inc	COM	09857L108	7	4	SH		SOLE		4	0	0
Boston Scientific Corp	COM	101137107	27	710	SH		SOLE		710	0	0
BP PLC ADR	COM	055622104	201	7,057	SH		SOLE		7,057	0	0
Brookfield Asset Mgmt	CL A	112585104	145	3,549	SH		SOLE		3,549	0	0
Brookfield Asset Mgmt Cl A	COM	G16169107	1	24	SH		SOLE		24	0	0
Bumble Inc	COM	12047B105	1	51	SH		SOLE		51	0	0
Cabot Oil & Gas Corp	COM	127097103	28	1,080	SH		SOLE		1,080	0	0
Camden Property Tr	COM	133131102	121	1,013	SH		SOLE		1,013	0	0
Canadian Natl Railwy	COM	136375102	10	89	SH		SOLE		89	0	0
Capital One Fin	COM	14040H105	24	261	SH		SOLE		261	0	0
Caterpillar Co	COM	149123101	38	232	SH		SOLE		232	0	0
Cedar Fair LP	LTD PARTN	150185106	320	7,770	SH		SOLE		7,770	0	0
Check Point Software	COM	M22465104	11	95	SH		SOLE		95	0	0
Chemours Co	COM	163851108	87	3,525	SH		SOLE		3,525	0	0
ChevronTexaco	COM	166764100	2,025	14,097	SH		SOLE		14,097	0	0
Chipotle Mexican Grill	COM	169656105	6	4	SH		SOLE		4	0	0
Church & Dwight	COM	171340102	29	400	SH		SOLE		400	0	0
Cincinnati Financial Corp	COM	172062101	21	231	SH		SOLE		231	0	0
Cisco Systems Inc	COM	17275R102	260	6,489	SH		SOLE		6,489	0	0
Citigroup	COM	172967424	5	115	SH		SOLE		115	0	0
Cme Group Inc Cl A	COM	12572Q105	16	92	SH		SOLE		92	0	0
Coca Cola	COM	191216100	231	4,122	SH		SOLE		4,122	0	0
Comcast Corp	COM	20030N101	22	764	SH		SOLE		764	0	0
Commerce Bancshares Inc	COM	200525103	13	191	SH		SOLE		191	0	0
ConocoPhillips	COM	20825C104	341	3,335	SH		SOLE		3,335	0	0
Constellation Brand	CL A	21036P108	73	318	SH		SOLE		318	0	0
Constellation Energy Corporation	COM	21037T109	47	564	SH		SOLE		564	0	0
Core Laboratories NV	COM	N22717107	5	372	SH		SOLE		372	0	0
Corning, Inc	COM	219350105	0	0	SH		SOLE		0	0	0
Corteva Inc com	COM	22052L104	45	782	SH		SOLE		782	0	0
Costco Wholesale	COM	22160K105	47	100	SH		SOLE		100	0	0
Cousins Properties Com	COM	222795502	11	479	SH		SOLE		479	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	3	35	SH		SOLE		35	0	0
Crown Castle Int'l	COM	22822V101	188	1,299	SH		SOLE		1,299	0	0
Cullen Frost Bankers	COM	229899109	24	181	SH		SOLE		181	0	0
Danaher Corp	COM	235851102	36	140	SH		SOLE		140	0	0
Deere & Co	COM	244199105	218	652	SH		SOLE		652	0	0
Delta Airlines New	COM	247361702	6	200	SH		SOLE		200	0	0
Devon Energy	COM	25179M103	1,002	16,666	SH		SOLE		16,666	0	0
Diageo PLC ADR	COM	25243Q205	35	207	SH		SOLE		207	0	0
Diamond Offsh Drilling	COM	25271C201	1	125	SH		SOLE		125	0	0
Disney, Walt Hldg Co	COM	254687106	181	1,917	SH		SOLE		1,917	0	0
Docusign INC	COM	256163106	20	369	SH		SOLE		369	0	0
Dollar Gen	COM	256677105	16	65	SH		SOLE		65	0	0
Dow Chemical Corp	COM	260557103	6	132	SH		SOLE		132	0	0
DraftKings Inc	COM	26142V105	8	500	SH		SOLE		500	0	0
Dupont De Nemours Inc	COM	26614N102	2	32	SH		SOLE		32	0	0
Ecolab Inc	COM	278865100	17	116	SH		SOLE		116	0	0
Elanco Animal Health Inc	COM	28414H103	1	113	SH		SOLE		113	0	0
Eli Lilly	COM	532457108	8	25	SH		SOLE		25	0	0
Embecta Ord	COM	29082K105	1	32	SH		SOLE		32	0	0
Enbridge Inc	COM	29250N105	23	615	SH		SOLE		615	0	0
Encompass Health Corp	COM	29261A100	9	200	SH		SOLE		200	0	0
ENHABIT ORD WI	COM	29332G102	1	100	SH		SOLE		100	0	0
Enpro Industries Inc	COM	29355X107	8	100	SH		SOLE		100	0	0
Entergy Corp	COM	29364G103	34	334	SH		SOLE		334	0	0
EOG Resources Inc	COM	26875P101	2,578	23,076	SH		SOLE		23,076	0	0
Equinor A S A	COM	29446M102	8	228	SH		SOLE		228	0	0
Equity Lifestyle Ppt	COM	29472R108	14	223	SH		SOLE		223	0	0
Estee Lauderco Inc	CL A	518439104	2	11	SH		SOLE		11	0	0
Etsy Inc com	COM	29786A106	4	42	SH		SOLE		42	0	0
Evergy Inc	COM	30034W106	39	660	SH		SOLE		660	0	0
Expeditors Intl Wash	COM	302130109	7	80	SH		SOLE		80	0	0
Exxon Mobil Corp	COM	30231G102	1,813	20,763	SH		SOLE		20,763	0	0
Fidelity National Financial Inc	COM	31620R303	4	120	SH		SOLE		120	0	0
Fluor Corp	COM	343412102	109	4,385	SH		SOLE		4,385	0	0
Fomento Economico Mexicano SAB de CV	COM	344419106	20	313	SH		SOLE		313	0	0
Ford Motor Co New	COM	345370860	63	5,584	SH		SOLE		5,584	0	0
GameStop Corp	CL A	36467W109	0	16	SH		SOLE		16	0	0
Gaming and Leisure Properties Inc	COM	36467J108	21	465	SH		SOLE		465	0	0
Garmin Ltd	LTD PARTN	H2906T109	14	179	SH		SOLE		179	0	0
Gartner Inc	COM	366651107	50	179	SH		SOLE		179	0	0
General Dynamics Corp	COM	369550108	171	804	SH		SOLE		804	0	0
General Electric	COM	369604301	90	1,448	SH		SOLE		1,448	0	0
General Mills	COM	370334104	18	230	SH		SOLE		230	0	0
Genesis Park Acquisition Corp	COM	75776W103	3	1,280	SH		SOLE		1,280	0	0
Gen'l Motors Corp	COM	37045V100	22	690	SH		SOLE		690	0	0
Global Partners LP	COM	37946R109	10	420	SH		SOLE		420	0	0
Goldman Sachs	COM	38141G104	263	897	SH		SOLE		897	0	0
Goodyear Tire & Rubber	COM	382550101	390	38,620	SH		SOLE		38,620	0	0
H&E Equipment Services Inc	COM	404030108	1	50	SH		SOLE		50	0	0
Halliburton Co	COM	406216101	655	26,595	SH		SOLE		26,595	0	0
Hasbro Inc	COM	418056107	126	1,865	SH		SOLE		1,865	0	0
HDFC Bank Limited	COM	40415F101	9	162	SH		SOLE		162	0	0
Helmerich & Payne Inc	COM	423452101	6	150	SH		SOLE		150	0	0
Hewlett-Packard	COM	40434L105	79	3,162	SH		SOLE		3,162	0	0
Home Depot Inc	COM	437076102	215	778	SH		SOLE		778	0	0
Honeywell International	COM	438516106	22	131	SH		SOLE		131	0	0
Horizon Technology Finance Corp	COM	44045A102	8	800	SH		SOLE		800	0	0
Howard Hughes Corp	COM	44267D107	1,074	19,397	SH		SOLE		19,397	0	0
Icici Bank Ltd	LTD PARTN	45104G104	18	869	SH		SOLE		869	0	0
Illumina Inc	COM	452327109	30	158	SH		SOLE		158	0	0
Industrial Logistics REIT	REIT	456237106	1	123	SH		SOLE		123	0	0
Insmed Inc	COM	457669307	31	1,454	SH		SOLE		1,454	0	0
Insperity Inc	COM	45778Q107	11	110	SH		SOLE		110	0	0
Intel Corp	COM	458140100	253	9,812	SH		SOLE		9,812	0	0
Interactive Brokers Group Inc	COM	45841N107	1,063	16,640	SH		SOLE		16,640	0	0
Intercept Pharma Inc	COM	45845P108	2	154	SH		SOLE		154	0	0
International Paper	COM	460146103	8	239	SH		SOLE		239	0	0
Interpublic Group	COM	46120E602	15	81	SH		SOLE		81	0	0
Intl Business Mach	COM	459200101	63	527	SH		SOLE		527	0	0
iShares Japan Indx	CORP	46434G822	20	419	SH		SOLE		419	0	0
Jefferies Group Inc	COM	47233W109	27	900	SH		SOLE		900	0	0
Johnson & Johnson	COM	478160104	1,123	6,877	SH		SOLE		6,877	0	0
Johnson Controls Inc	COM	G51502105	4	81	SH		SOLE		81	0	0
JP Morgan Chase	COM	46625H100	270	2,587	SH		SOLE		2,587	0	0
Kimbell Royalty Partners	LTD PARTN	49435R102	8,543	503,095	SH		SOLE		503,095	0	0
Kimberly Clark	COM	494368103	4	35	SH		SOLE		35	0	0
Koninklijke Philips	COM	500472303	13	843	SH		SOLE		843	0	0
Kraft Heinz Co	COM	500754106	245	7,340	SH		SOLE		7,340	0	0
Kyndryl Holdings	COM	50155Q100	1	152	SH		SOLE		152	0	0
Lennar Corp	COM	526057104	29	391	SH		SOLE		391	0	0
Liberty SiriusXM Group	COM	531229409	515	13,530	SH		SOLE		13,530	0	0
Liberty SiriusXM Group	COM	531229607	1,665	44,142	SH		SOLE		44,142	0	0
Linde PLC	COM	G5494J103	10	36	SH		SOLE		36	0	0
Lockheed Martin Corp	COM	539830109	77	200	SH		SOLE		200	0	0
Lowes Cos Inc	COM	548661107	402	2,139	SH		SOLE		2,139	0	0
Macerich Co	COM	554382101	40	5,100	SH		SOLE		5,100	0	0
MAG Silver Corp	COM	55903Q104	1	75	SH		SOLE		75	0	0
Manulife Fin Corp	CORP	56501R106	14	896	SH		SOLE		896	0	0
Marathon Oil	COM	565849106	11	500	SH		SOLE		500	0	0
Marathon Pete Corp	COM	56585A102	229	2,307	SH		SOLE		2,307	0	0
Markel Corporation	COM	570535104	17	16	SH		SOLE		16	0	0
Martin Marietta Matr	COM	573284106	28	86	SH		SOLE		86	0	0
MasterCard Inc	CL A	57636Q104	118	415	SH		SOLE		415	0	0
McDonald's	COM	580135101	98	426	SH		SOLE		426	0	0
Medtronic Inc	COM	G5960L103	41	509	SH		SOLE		509	0	0
Merck & Co Inc New	COM	58933Y105	224	2,604	SH		SOLE		2,604	0	0
Mercury General Corp	COM	589400100	2	70	SH		SOLE		70	0	0
Meta Platforms Inc Class A	CL A	30303M102	156	1,151	SH		SOLE		1,151	0	0
Microchip Technology	COM	595017104	27	444	SH		SOLE		444	0	0
Micron Technology Inc	COM	595112103	7	142	SH		SOLE		142	0	0
Microsoft Inc	COM	594918104	948	4,072	SH		SOLE		4,072	0	0
Mitsubishi U F J Finan	COM	606822104	8	1,821	SH		SOLE		1,821	0	0
Molson Coors Brewing	CL B	60871R209	10	200	SH		SOLE		200	0	0
Mondelez Intl Inc Cl A	CL A	609207105	4	69	SH		SOLE		69	0	0
Mosaic Co	COM	61945C103	15	304	SH		SOLE		304	0	0
MSCI Inc	Com	55354G100	3	7	SH		SOLE		7	0	0
MSP Recovery Cl A	CL A	553745100	526	438,575	SH		SOLE		438,575	0	0
MSP Recovery Eq Warrants	WRNT	553745118	24	20,000	SH		SOLE		20,000	0	0
MSP Recovery Warrants	WRNT	553745126	3,387	52,923,000	SH		SOLE		52,923,000	0	0
Murphy Oil Corp Hldg	COM	626717102	13	360	SH		SOLE		360	0	0
Murphy USA Inc	COM	626755102	25	90	SH		SOLE		90	0	0
Myriad Genetics Inc	COM	62855J104	38	2,000	SH		SOLE		2,000	0	0
National Grid ADR	ADR	636274409	12	228	SH		SOLE		228	0	0
National Western Life Group Inc	COM	638517102	6	37	SH		SOLE		37	0	0
Natl Oilwell Varco	COM	62955J103	3	200	SH		SOLE		200	0	0
NeoGenomics Inc	COM	64049M209	3	300	SH		SOLE		300	0	0
Netflix Inc	COM	64110L106	148	628	SH		SOLE		628	0	0
NextEra Energy Partners LP	LTD PARTN	65341B106	9	125	SH		SOLE		125	0	0
Nike Inc	CL B	654106103	178	2,141	SH		SOLE		2,141	0	0
NIO Inc	COM	62914V106	0	20	SH		SOLE		20	0	0
Nordstrom Inc	COM	655664100	1	40	SH		SOLE		40	0	0
Norfolk Southern Corp	COM	655844108	255	1,218	SH		SOLE		1,218	0	0
Northern Oil & Gas Inc	COM	665531307	3,743	136,570	SH		SOLE		136,570	0	0
Novartis AG	COM	66987V109	17	230	SH		SOLE		230	0	0
NRG Energy	COM	629377508	19	500	SH		SOLE		500	0	0
Nucor Corp	COM	670346105	4	35	SH		SOLE		35	0	0
Nvidia Corp	COM	67066G104	11	90	SH		SOLE		90	0	0
NXP Semiconductors	COM	N6596X109	9	63	SH		SOLE		63	0	0
Occidental Petro Warrants Exp	WRNT	674599162	1	25	SH		SOLE		25	0	0
Occidental Petroleum	COM	674599105	427	6,950	SH		SOLE		6,950	0	0
Oracle Corp	COM	68389X105	68	1,120	SH		SOLE		1,120	0	0
Organon &Co Common Stock	COM	68622V106	2	90	SH		SOLE		90	0	0
Oshkosh Corp	COM	688239201	11	152	SH		SOLE		152	0	0
Palantir Technologies Inc	COM	69608A108	136	16,685	SH		SOLE		16,685	0	0
Parker-Hannifin Corp	COM	701094104	26	108	SH		SOLE		108	0	0
Paypal Holdings Incorpor	COM	70450Y103	68	788	SH		SOLE		788	0	0
Pembina Pipeline Corp	COM	706327103	19	613	SH		SOLE		613	0	0
Pepsico	COM	713448108	252	1,543	SH		SOLE		1,543	0	0
Pfizer Inc	COM	717081103	1,070	24,444	SH		SOLE		24,444	0	0
Philip Morris Intl	COM	718172109	130	1,571	SH		SOLE		1,571	0	0
Phillips 66	COM	718546104	38	469	SH		SOLE		469	0	0
Pinterest Inc	CL A	72352L106	0	10	SH		SOLE		10	0	0
Pioneer Natural Res	COM	723787107	949	4,385	SH		SOLE		4,385	0	0
PNC Financial Services	COM	693475105	47	312	SH		SOLE		312	0	0
Principal Financial Grp	COM	74251V102	6	78	SH		SOLE		78	0	0
Procter & Gamble Co	COM	742718109	166	1,314	SH		SOLE		1,314	0	0
PT Telkom Indonesia (Persero) Tbk	ADR	715684106	13	464	SH		SOLE		464	0	0
Qualcomm Inc	COM	747525103	38	337	SH		SOLE		337	0	0
Quanta Services Inc	COM	74762E102	10	80	SH		SOLE		80	0	0
Raytheon Technologies Ord	COM	75513E101	18	220	SH		SOLE		220	0	0
Realiability Inc	COM	88339P101	0	200	SH		SOLE		200	0	0
Realty Incm Corp	COM	756109104	4	69	SH		SOLE		69	0	0
Rio Tinto PLC	COM	767204100	16	282	SH		SOLE		282	0	0
Royal Caribbean Crui	COM	V7780T103	5	122	SH		SOLE		122	0	0
RPM Intl Inc	COM	749685103	23	272	SH		SOLE		272	0	0
Salesforce.com Inc	COM	79466L302	64	445	SH		SOLE		445	0	0
Sap Se ADR	ADR	803054204	13	164	SH		SOLE		164	0	0
Schlumberger Ltd	COM	806857108	9	263	SH		SOLE		263	0	0
Sector Spdr Materials Sel	COM	81369Y100	1	11	SH		SOLE		11	0	0
Sempra Energy	COM	816851109	96	637	SH		SOLE		637	0	0
ServiceNow Inc	COM	81762P102	66	174	SH		SOLE		174	0	0
Shell PLC SA	COM	780259305	690	13,875	SH		SOLE		13,875	0	0
Sherwin Williams	COM	824348106	107	521	SH		SOLE		521	0	0
Shopify Inc	COM	82509L107	11	400	SH		SOLE		400	0	0
SoFi Technologies Inc	COM	83406F102	4	920	SH		SOLE		920	0	0
Sonos Inc	COM	83570H108	4	300	SH		SOLE		300	0	0
Sony Group Corp	COM	835699307	24	372	SH		SOLE		372	0	0
Southwest Airlines	COM	844741108	5	162	SH		SOLE		162	0	0
SPDR S&P Oil & Gas Explor & Prodtn ETF	ETF	78468R556	34	271	SH		SOLE		271	0	0
Starbucks Corp	COM	855244109	64	765	SH		SOLE		765	0	0
Steel Dynamics Inc	COM	858119100	2	30	SH		SOLE		30	0	0
STORE Capital Corp	COM	862121100	4	138	SH		SOLE		138	0	0
Stryker Corp	COM	863667101	23	112	SH		SOLE		112	0	0
Sun Communities	COM	866674104	2	12	SH		SOLE		12	0	0
Super Micro Computer Inc	COM	86800U104	1	25	SH		SOLE		25	0	0
Sylvamo ORD	COM	871332102	1	21	SH		SOLE		21	0	0
Sysco Corp	COM	871829107	35	500	SH		SOLE		500	0	0
Taiwan Semiconductr	LTD PARTN	874039100	19	273	SH		SOLE		273	0	0
Targa Resources Corp	COM	87612G101	18	299	SH		SOLE		299	0	0
Target Corp	COM	87612E106	32	213	SH		SOLE		213	0	0
TC Energy Corpcom	COM	87807B107	10	260	SH		SOLE		260	0	0
The Chubb Corporation	COM	H1467J104	22	121	SH		SOLE		121	0	0
TJX Companies Inc	COM	872540109	15	248	SH		SOLE		248	0	0
T-Mobile US Inc	COM	872590104	16	118	SH		SOLE		118	0	0
Total Energies SE	COM	89151E109	4	81	SH		SOLE		81	0	0
Travelers Companies Inc	COM	89417E109	153	997	SH		SOLE		997	0	0
Twitter Inc	COM	90184L102	41	931	SH		SOLE		931	0	0
Tyler Technologies	COM	902252105	43	125	SH		SOLE		125	0	0
Tyson Foods	COM	902494103	19	290	SH		SOLE		290	0	0
Uber Technologies Inc	COM	90353TAJ9	17	631	SH		SOLE		631	0	0
UiPath Inc	COM	90364P105	11	892	SH		SOLE		892	0	0
Unilever ADR	ADR	904767704	10	232	SH		SOLE		232	0	0
Union Pacific	COM	907818108	236	1,210	SH		SOLE		1,210	0	0
United Healthcare	COM	91324P102	68	134	SH		SOLE		134	0	0
Valero Energy	COM	91913Y100	169	1,584	SH		SOLE		1,584	0	0
Viatris Inc	COM	92556V106	1	124	SH		SOLE		124	0	0
Visa Inc	COM	92826C839	142	798	SH		SOLE		798	0	0
VMWare Inc	COM	928563402	37	350	SH		SOLE		350	0	0
Wabtec	COM	929740108	1	9	SH		SOLE		9	0	0
Walgreens Boots Alli	COM	931427108	13	424	SH		SOLE		424	0	0
Walmart	COM	931142103	860	6,630	SH		SOLE		6,630	0	0
WARNER BROS. DISCOVERY	COM	934423104	4	387	SH		SOLE		387	0	0
Waste Management	COM	94106L109	26	162	SH		SOLE		162	0	0
Wells Fargo & Co	COM	949746101	302	7,518	SH		SOLE		7,518	0	0
3M Company	COM	88579Y101	18	161	SH		SOLE		161	0	0
Abbott Labs	COM	002824100	223	2,301	SH		SOLE		2,301	0	0
Abbvie Inc	COM	00287Y109	443	3,299	SH		SOLE		3,299	0	0
Accenture Ltd	COM	G1151C101	70	273	SH		SOLE		273	0	0
Adobe Systems	COM	00724F101	117	424	SH		SOLE		424	0	0
Advanced Micro Devices Inc	COM	007903107	20	320	SH		SOLE		320	0	0
Airbnb Inc	COM	009066101	54	511	SH		SOLE		511	0	0
Alcon Inc	ORD SHS	H01301128	30	516	SH		SOLE		516	0	0
WestRock Co	COM	96145D105	4	115	SH		SOLE		115	0	0
Weyerhauser	COM	962166104	3	120	SH		SOLE		120	0	0
Williams Companies	COM	969457100	24	828	SH		SOLE		828	0	0
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	ETF	25460G500	1	4	SH		SOLE		4	0	0
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs	ETF	063679583	1	15	SH		SOLE		15	0	0
ProShares Ultra Oil & Gas	COM	74347G705	1	18	SH		SOLE		18	0	0