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
Anheuser Busch Inbev	ADR	03524A108	1	24	SH		SOLE		24	0	0
Aon PLC	CL A	G0403H108	2	6	SH		SOLE		6	0	0
Ares Management Corp	COM	03990B101	5	50	SH		SOLE		50	0	0
Astrazeneca PLC	ADR	046353108	6	79	SH		SOLE		79	0	0
Axon Enterprise Inc	COM	05464C101	2	10	SH		SOLE		10	0	0
Beigene LTD	ADR	07725L102	1	7	SH		SOLE		7	0	0
Boeing Co	COM	097023105	405	1,920	SH		SOLE		1,920	0	0
BR Amer Tobacco	ADR	110448107	1	38	SH		SOLE		38	0	0
Bristol Myers Squibb	COM	110122108	3	44	SH		SOLE		44	0	0
Coastal Finl Corp Wa	COM	19046P209	30	800	SH		SOLE		800	0	0
Core Laboratories Inc	COM	21867A105	9	372	SH		SOLE		372	0	0
Credicorp LTD	COM	G2519Y108	9	63	SH		SOLE		63	0	0
Crestwood Equity Part LP	LTD PARTN	226344208	13	481	SH		SOLE		481	0	0
Electronic Arts Inc	COM	285512109	5	35	SH		SOLE		35	0	0
FS KKR Capital Corp	COM	302635206	3	142	SH		SOLE		142	0	0
Go Daddy Group Inc	CL A	380237107	2	25	SH		SOLE		25	0	0
Haleon PLC	ADR	405552100	12	1,406	SH		SOLE		1,406	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3	18	SH		SOLE		18	0	0
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	11	135	SH		SOLE		135	0	0
iShares Agency Bond ETF	ETF	464288166	12	110	SH		SOLE		110	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	18	188	SH		SOLE		188	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	19	200	SH		SOLE		200	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	7	150	SH		SOLE		150	0	0
iShares Russell 2000 ETF	ETF	464287655	19	100	SH		SOLE		100	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	10	40	SH		SOLE		40	0	0
iShares Russell 2000 Value ETF	ETF	464287630	7	50	SH		SOLE		50	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	5	34	SH		SOLE		34	0	0
iShares TIPS Bond ETF	ETF	464287176	3	25	SH		SOLE		25	0	0
iShares TRT Is 5-10 Inv GR CR BD ETF	ETF	464288638	15	290	SH		SOLE		290	0	0
Kla Tencor Corp	COM	482480100	117	241	SH		SOLE		241	0	0
Lear Corp	COM	521865204	1	8	SH		SOLE		8	0	0
Microchip Technology	COM	595017104	40	444	SH		SOLE		444	0	0
Moodys Corp	COM	615369105	54	155	SH		SOLE		155	0	0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/202	WRNT	553745126	229	57,338,582	SH		SOLE		57,338,582	0	0
MSP Recovery Inc 27 WTF Warrants Exp 05/25/202	WRNT	553745118	13	30,000	SH		SOLE		30,000	0	0
MSP Recovery Inc	CL A	553745100	149	452,439	SH		SOLE		452,439	0	0
Neuberger Bermn Real Estate	COM	64190A103	5	1,700	SH		SOLE		1,700	0	0
Northrop Grumman	COM	666807102	131	287	SH		SOLE		287	0	0
Novo-Nordisk	ADR	670100205	6	35	SH		SOLE		35	0	0
Palo Alto Networks	COM	697435105	28	110	SH		SOLE		110	0	0
Science Applications	COM	808625107	3	29	SH		SOLE		29	0	0
Seagen Inc	COM	81181C104	2	9	SH		SOLE		9	0	0
SPDR BLMBRG BRCLY HGH YLD BND ETF	ETF	78468R622	2	25	SH		SOLE		25	0	0
SPDR S&P 500 Value ETF	ETF	78464A508	131	3,026	SH		SOLE		3,026	0	0
T F I Interntnl Inc	COM	87241L109	1	12	SH		SOLE		12	0	0
Take Two Interactive Software	COM	874054109	4	28	SH		SOLE		28	0	0
Teladoc Inc	COM	87918A105	555	21,928	SH		SOLE		21,928	0	0
Twilio Inc	CL A	90138F102	3	40	SH		SOLE		40	0	0
US Bancorp	COM	902973304	20	596	SH		SOLE		596	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	4	16	SH		SOLE		16	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	55	351	SH		SOLE		351	0	0
Vanguard Total World Stock ETF	ETF	922042742	5	48	SH		SOLE		48	0	0
Vanguard Value ETF	ETF	922908744	62	439	SH		SOLE		439	0	0
Viatris Inc	COM	92556V106	0	3	SH		SOLE		3	0	0
Workday Inc	CL A	98138H101	34	152	SH		SOLE		152	0	0
3M Company	COM	88579Y101	20	198	SH		SOLE		198	0	0
Abbott Labs	COM	002824100	314	2,881	SH		SOLE		2,881	0	0
Abbvie Inc	COM	00287Y109	424	3,149	SH		SOLE		3,149	0	0
Accenture Ltd	COM	G1151C101	136	441	SH		SOLE		441	0	0
Activision Inc	COM	00507V109	41	484	SH		SOLE		484	0	0
Adobe Systems	COM	00724F101	171	350	SH		SOLE		350	0	0
Advanced Micro Devices Inc	COM	007903107	40	350	SH		SOLE		350	0	0
Agnico Eagle Mines Ltd	LTD PARTN	008474108	295	5,908	SH		SOLE		5,908	0	0
Airbnb Inc	COM	009066101	65	511	SH		SOLE		511	0	0
Alcon Inc	ORD SHS	H01301128	42	516	SH		SOLE		516	0	0
Alerian MLP ETF	ETF	00162Q452	11	280	SH		SOLE		280	0	0
Alibaba Group Holding Ltd	LTD PARTN	01609W102	11	135	SH		SOLE		135	0	0
Align Technology Inc	COM	016255101	44	124	SH		SOLE		124	0	0
Allegion PLC	COM	G0176J109	4	32	SH		SOLE		32	0	0
Alphabet, Inc.	CL A	02079K305	2,573	21,421	SH		SOLE		21,421	0	0
Altice U S A Inc	CL A	02156K103	16	5,295	SH		SOLE		5,295	0	0
Altria Group Inc	COM	02209S103	109	2,350	SH		SOLE		2,350	0	0
Amazon.com Inc	COM	023135106	650	4,984	SH		SOLE		4,984	0	0
Ambev SA	ADR	02319V103	11	3,502	SH		SOLE		3,502	0	0
Amer Electric Pwr Co	COM	025537101	43	508	SH		SOLE		508	0	0
America Movil Sab L Adrf	ADR	02390A101	235	10,850	SH		SOLE		10,850	0	0
American Capital Agency	COM	00123Q104	1	100	SH		SOLE		100	0	0
American Express	COM	025816109	68	388	SH		SOLE		388	0	0
American Financial Group Inc	COM	025932104	134	1,125	SH		SOLE		1,125	0	0
American Intl Group	COM	026874784	17	289	SH		SOLE		289	0	0
American Tower Corp	CORP	03027X100	118	605	SH		SOLE		605	0	0
Ameriprise Finl Inc	COM	03076C106	37	112	SH		SOLE		112	0	0
Amerisourcebergen Co	COM	03073E105	46	240	SH		SOLE		240	0	0
Amgen Inc	COM	031162100	87	391	SH		SOLE		391	0	0
Amsouth Bancorp	COM	00402L107	9	175	SH		SOLE		175	0	0
Analog Devices	COM	032654105	486	2,493	SH		SOLE		2,493	0	0
Annaly Capital Mgmt	COM	035710839	18	891	SH		SOLE		891	0	0
Ansys Inc	Com	03662Q105	38	114	SH		SOLE		114	0	0
Antero Resources Corp	COM	03674X106	798	34,663	SH		SOLE		34,663	0	0
Apache Corp	COM	03743Q108	15	425	SH		SOLE		425	0	0
Apple Computer	COM	037833100	5,879	30,310	SH		SOLE		30,310	0	0
Apple Hospitality Reit Inc Com New	COM	03784Y200	5	344	SH		SOLE		344	0	0
Archrock Inc	COM	03957W106	1	100	SH		SOLE		100	0	0
Ares Capital Corp	COM	04010L103	5	270	SH		SOLE		270	0	0
AT&T Corp	COM	00206R102	239	14,964	SH		SOLE		14,964	0	0
Atmos Energy Corp	COM	049560105	24	210	SH		SOLE		210	0	0
Auto Data Processing	COM	053015103	21	94	SH		SOLE		94	0	0
Autodesk Inc	COM	052769106	82	400	SH		SOLE		400	0	0
Avago Technologies Ltd	COM	11135F101	157	181	SH		SOLE		181	0	0
Ball Corp	COM	058498106	4	70	SH		SOLE		70	0	0
Bank of America	COM	060505104	536	18,676	SH		SOLE		18,676	0	0
Barrick Gold Corp	COM	067901108	8	459	SH		SOLE		459	0	0
BCE Inc	COM	05534B760	8	170	SH		SOLE		170	0	0
Becton Dickinson	COM	075887109	42	160	SH		SOLE		160	0	0
Berkshire Hathaway B	CL B	084670702	1,388	4,070	SH		SOLE		4,070	0	0
BHP Billiton Ltd	COM	088606108	66	1,109	SH		SOLE		1,109	0	0
Biogen IDEC Inc	COM	09062X103	234	820	SH		SOLE		820	0	0
BlackRock Credit Allocation Inc	COM	092508100	5	483	SH		SOLE		483	0	0
Blackrock Inc	COM	09247X101	218	315	SH		SOLE		315	0	0
Blackstone Group Inc	COM	09260D107	75	806	SH		SOLE		806	0	0
Blackstone Mortgage Trust Inc A	CL A	09257W100	5	233	SH		SOLE		233	0	0
Booking Hldgs Inc	COM	09857L108	11	4	SH		SOLE		4	0	0
Booz Allen Hamilton Holding Corp	CORP	099502106	6	50	SH		SOLE		50	0	0
Boston Scientific Corp	COM	101137107	25	455	SH		SOLE		455	0	0
BP PLC ADR	COM	055622104	249	7,057	SH		SOLE		7,057	0	0
Brookfield Asset Mgmt	CL A	11271J107	119	3,549	SH		SOLE		3,549	0	0
Brookfield Corp	ORD SHS	113004105	29	893	SH		SOLE		893	0	0
Cabot Oil & Gas Corp	COM	127097103	27	1,080	SH		SOLE		1,080	0	0
Camden Property Tr	COM	133131102	111	1,013	SH		SOLE		1,013	0	0
Canadian Natl Railwy	COM	136375102	11	89	SH		SOLE		89	0	0
Capital One Fin	COM	14040H105	29	261	SH		SOLE		261	0	0
Carnival Corp	COM	143658300	2	100	SH		SOLE		100	0	0
Caterpillar Co	COM	149123101	132	538	SH		SOLE		538	0	0
Cedar Fair LP	LTD PARTN	150185106	271	6,785	SH		SOLE		6,785	0	0
CenterPoint Energy	COM	15189T107	29	1,005	SH		SOLE		1,005	0	0
Check Point Software	COM	M22465104	12	95	SH		SOLE		95	0	0
ChevronTexaco	COM	166764100	2,071	13,161	SH		SOLE		13,161	0	0
Chipotle Mexican Grill	COM	169656105	9	4	SH		SOLE		4	0	0
Church & Dwight	COM	171340102	40	400	SH		SOLE		400	0	0
Cincinnati Financial Corp	COM	172062101	4	39	SH		SOLE		39	0	0
Cisco Systems Inc	COM	17275R102	432	8,351	SH		SOLE		8,351	0	0
Citizens Financial Group Inc	COM	174610105	6	211	SH		SOLE		211	0	0
Cme Group Inc Cl A	COM	12572Q105	10	52	SH		SOLE		52	0	0
Coca Cola	COM	191216100	242	3,987	SH		SOLE		3,987	0	0
Colgate-Palmolive	COM	194162103	4	46	SH		SOLE		46	0	0
Comcast Corp	COM	20030N101	65	1,558	SH		SOLE		1,558	0	0
Commerce Bancshares Inc	COM	200525103	10	200	SH		SOLE		200	0	0
ConocoPhillips	COM	20825C104	447	4,284	SH		SOLE		4,284	0	0
Constellation Brand	CL A	21036P108	78	318	SH		SOLE		318	0	0
Constellation Energy Corporation	COM	21037T109	52	564	SH		SOLE		564	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	54	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	178	1,561	SH		SOLE		1,561	0	0
CSX Corp	COM	126408103	20	600	SH		SOLE		600	0	0
Cullen Frost Bankers	COM	229899109	19	181	SH		SOLE		181	0	0
CVS Corp	COM	126650100	5	71	SH		SOLE		71	0	0
Danaher Corp	COM	235851102	35	146	SH		SOLE		146	0	0
Deere & Co	COM	244199105	231	568	SH		SOLE		568	0	0
Delta Airlines New	COM	247361702	10	200	SH		SOLE		200	0	0
Devon Energy	COM	25179M103	811	16,773	SH		SOLE		16,773	0	0
Diageo PLC ADR	COM	25243Q205	43	248	SH		SOLE		248	0	0
Diamond Offsh Drilling	COM	25271C201	2	125	SH		SOLE		125	0	0
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	ETF	25460G500	0	4	SH		SOLE		4	0	0
Disney, Walt Hldg Co	COM	254687106	181	2,025	SH		SOLE		2,025	0	0
DNP Select Income	COM	23325P104	103	9,750	SH		SOLE		9,750	0	0
Docusign INC	COM	256163106	19	369	SH		SOLE		369	0	0
Dollar Gen	COM	256677105	11	65	SH		SOLE		65	0	0
Dorchester Minerals LP	LTD PARTN	25820R105	43	1,450	SH		SOLE		1,450	0	0
Doubleline Income Solutions	CEF	258622109	529	44,380	SH		SOLE		44,380	0	0
Dow Chemical Corp	COM	260557103	7	132	SH		SOLE		132	0	0
DraftKings Inc	COM	26142V105	13	500	SH		SOLE		500	0	0
Duke Power Co NC	COM	26441C204	6	63	SH		SOLE		63	0	0
Dupont De Nemours Inc	COM	26614N102	2	32	SH		SOLE		32	0	0
Ecolab Inc	COM	278865100	22	116	SH		SOLE		116	0	0
Elanco Animal Health Inc	COM	28414H103	1	113	SH		SOLE		113	0	0
Eli Lilly	COM	532457108	89	189	SH		SOLE		189	0	0
Embecta Ord	COM	29082K105	1	32	SH		SOLE		32	0	0
Emerging Mkt Bond Fund	ETF	464288281	15	170	SH		SOLE		170	0	0
Enbridge Inc	COM	29250N105	23	615	SH		SOLE		615	0	0
Encompass Health Corp	COM	29261A100	14	200	SH		SOLE		200	0	0
Enerflex Ltd	LTD PARTN	29269R105	0	51	SH		SOLE		51	0	0
Energy Transfer Operating, LP	COM	29273V100	3,253	256,121	SH		SOLE		256,121	0	0
ENHABIT ORD WI	COM	29332G102	1	100	SH		SOLE		100	0	0
Enpro Industries Inc	COM	29355X107	13	100	SH		SOLE		100	0	0
Entergy Corp	COM	29364G103	33	334	SH		SOLE		334	0	0
Enterprise Ptnrs	LTD PARTN	293792107	3,972	150,738	SH		SOLE		150,738	0	0
EOG Resources Inc	COM	26875P101	2,707	23,651	SH		SOLE		23,651	0	0
Equinor A S A	COM	29446M102	7	228	SH		SOLE		228	0	0
Equity Lifestyle Ppt	COM	29472R108	20	296	SH		SOLE		296	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
EV Limited Duration Income	COM	27828H105	201	21,498	SH		SOLE		21,498	0	0
Evergy Inc	COM	30034W106	39	660	SH		SOLE		660	0	0
Eversource Energy	COM	30040W108	6	83	SH		SOLE		83	0	0
Exelon Corporation	COM	30161N101	69	1,692	SH		SOLE		1,692	0	0
Expeditors Intl Wash	COM	302130109	10	80	SH		SOLE		80	0	0
Exxon Mobil Corp	COM	30231G102	2,213	20,632	SH		SOLE		20,632	0	0
Fidelity National Financial Inc	COM	31620R303	5	136	SH		SOLE		136	0	0
First Trust High Inc Long/Shrt Common	COM	33738E109	366	31,983	SH		SOLE		31,983	0	0
First Trust Indx Inovat	ETF	33741X201	96	2,500	SH		SOLE		2,500	0	0
First Trust North	ETF	33738D101	19	690	SH		SOLE		690	0	0
Flexshares Morningstar	ETF	33939L100	25	150	SH		SOLE		150	0	0
Fluor Corp	COM	343412102	130	4,385	SH		SOLE		4,385	0	0
Fomento Economico Mexicano SAB de CV	COM	344419106	35	313	SH		SOLE		313	0	0
Ford Motor Co New	COM	345370860	47	3,127	SH		SOLE		3,127	0	0
Gallagher Arthur J & Co	COM	363576109	49	225	SH		SOLE		225	0	0
GameStop Corp	CL A	36467W109	0	16	SH		SOLE		16	0	0
Gaming and Leisure Properties Inc	COM	36467J108	23	465	SH		SOLE		465	0	0
Garmin Ltd	LTD PARTN	H2906T109	19	183	SH		SOLE		183	0	0
Gartner Inc	COM	366651107	52	149	SH		SOLE		149	0	0
GE HEALTHCARE TECHNOLOGIES ORD WI	COM	36266G107	25	310	SH		SOLE		310	0	0
General Dynamics Corp	COM	369550108	173	804	SH		SOLE		804	0	0
General Electric	COM	369604301	150	1,361	SH		SOLE		1,361	0	0
General Mills	COM	370334104	25	320	SH		SOLE		320	0	0
Genesis Park Acquisition Corp	COM	75776W103	3	1,280	SH		SOLE		1,280	0	0
Gen'l Motors Corp	COM	37045V100	27	690	SH		SOLE		690	0	0
Genuine Parts Co	COM	372460105	8	49	SH		SOLE		49	0	0
Global Partners LP	COM	37946R109	13	420	SH		SOLE		420	0	0
Goldman Sachs	COM	38141G104	265	822	SH		SOLE		822	0	0
Golub Capital BDC Inc	COM	38173M102	6	460	SH		SOLE		460	0	0
Halliburton Co	COM	406216101	836	25,330	SH		SOLE		25,330	0	0
HDFC Bank Limited	COM	40415F101	13	182	SH		SOLE		182	0	0
Hewlett-Packard	COM	40434L105	98	3,162	SH		SOLE		3,162	0	0
Home Depot Inc	COM	437076102	291	937	SH		SOLE		937	0	0
Honeywell International	COM	438516106	177	855	SH		SOLE		855	0	0
Horizon Technology Finance Corp	COM	44045A102	10	800	SH		SOLE		800	0	0
Howard Hughes Corp	COM	44267D107	2,702	34,237	SH		SOLE		34,237	0	0
Huntington Bancshs	COM	446150104	3	300	SH		SOLE		300	0	0
Icici Bank Ltd	LTD PARTN	45104G104	11	473	SH		SOLE		473	0	0
Illinois Tool Works Inc	COM	452308109	6	24	SH		SOLE		24	0	0
Illumina Inc	COM	452327109	49	263	SH		SOLE		263	0	0
Industrial Logistics REIT	COM	456237106	0	124	SH		SOLE		124	0	0
Infracap MLP	ETF	26923G772	9	285	SH		SOLE		285	0	0
Insmed Inc	COM	457669307	31	1,454	SH		SOLE		1,454	0	0
Insperity Inc	COM	45778Q107	12	100	SH		SOLE		100	0	0
Intel Corp	COM	458140100	428	12,812	SH		SOLE		12,812	0	0
Interactive Brokers Group Inc	COM	45841N107	1,229	14,790	SH		SOLE		14,790	0	0
Intercept Pharma Inc	COM	45845P108	2	154	SH		SOLE		154	0	0
Intercontinental Exchange Inc	COM	45866F104	121	1,068	SH		SOLE		1,068	0	0
International Paper	COM	460146103	3	95	SH		SOLE		95	0	0
Interpublic Group	COM	46120E602	28	81	SH		SOLE		81	0	0
Intl Business Mach	COM	459200101	74	553	SH		SOLE		553	0	0
Invesco Preferred ETF	ETF	46138E511	1	100	SH		SOLE		100	0	0
Invesco S&P 500 Equal	ETF	46137V282	22	75	SH		SOLE		75	0	0
Invesco S&P 500 Equal Weight Matrls ETF	ETF	46137V316	11	70	SH		SOLE		70	0	0
Invesco S&P 500 Equal Wt Hlth Care ETF	ETF	46137V332	15	50	SH		SOLE		50	0	0
Invesco SP500 Eq Wgt	ETF	46137V357	388	2,594	SH		SOLE		2,594	0	0
Invesco Water Resources	ETF	46137V142	2	33	SH		SOLE		33	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	9	176	SH		SOLE		176	0	0
Ishares Core High	ETF	46429B663	9	92	SH		SOLE		92	0	0
iShares Core MSCI	ETF	46434G103	19	392	SH		SOLE		392	0	0
Ishares Core Msci Eafe	ETF	46432F842	42	615	SH		SOLE		615	0	0
iShares Core S&P 500	ETF	464287200	371	833	SH		SOLE		833	0	0
Ishares Core S&P Etf	ETF	464287804	117	1,174	SH		SOLE		1,174	0	0
Ishares Core S&P Mid Cap	ETF	464287507	36	138	SH		SOLE		138	0	0
iShares ESG Screened S&P Mid-Cap	ETF	46436E551	3	94	SH		SOLE		94	0	0
iShares Global Clean	ETF	464288224	3	172	SH		SOLE		172	0	0
iShares Gold Trust	COM	464285204	169	4,636	SH		SOLE		4,636	0	0
iShares IBOXX Inv Grade Bond ETF IV	ETF	464287242	2	22	SH		SOLE		22	0	0
iShares Japan Indx	CORP	46434G822	26	419	SH		SOLE		419	0	0
iShares MSCE IAFE	ETF	464287465	52	715	SH		SOLE		715	0	0
iShares MSCI Emerging Mkts	ETF	464287234	42	1,073	SH		SOLE		1,073	0	0
iShares MSCI Emerging Mkts ex China ETF	ETF	46434G764	5	103	SH		SOLE		103	0	0
iShares Russell 1000	ETF	464287622	146	597	SH		SOLE		597	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1,117	4,059	SH		SOLE		4,059	0	0
iShares Russell 1000 Value	ETF	464287598	209	1,324	SH		SOLE		1,324	0	0
iShares Russell 3000	ETF	464287689	28	111	SH		SOLE		111	0	0
Ishares Russell Mid Cap	ETF	464287481	134	1,389	SH		SOLE		1,389	0	0
IShares Russell Midcap Index Fund	ETF	464287499	37	504	SH		SOLE		504	0	0
iShares Russell Midcap Value	ETF	464287473	32	293	SH		SOLE		293	0	0
iShares S&P 100	ETF	464287101	22	105	SH		SOLE		105	0	0
Ishares S&P 500 Growth	ETF	464287309	78	1,100	SH		SOLE		1,100	0	0
Ishares S&P 500 Value	ETF	464287408	20	125	SH		SOLE		125	0	0
iShares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	5	260	SH		SOLE		260	0	0
iShares S&P Mid Cap	ETF	464287606	17	210	SH		SOLE		210	0	0
Ishares Silver Trust	COM	46428Q109	46	2,215	SH		SOLE		2,215	0	0
iShares Trust DJ Sel	ETF	464287168	35	311	SH		SOLE		311	0	0
Jefferies Group Inc	COM	47233W109	30	900	SH		SOLE		900	0	0
Johnson & Johnson	COM	478160104	1,044	6,308	SH		SOLE		6,308	0	0
Johnson Controls Inc	COM	G51502105	6	81	SH		SOLE		81	0	0
JP Morgan Chase	COM	46625H100	446	3,069	SH		SOLE		3,069	0	0
Jp Morgan Exch Traded Nt	ETF	46625H365	6	272	SH		SOLE		272	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	38	693	SH		SOLE		693	0	0
Kayne Anderson MLP Invt	CEF	486606106	230	27,492	SH		SOLE		27,492	0	0
Kimbell Royalty Partners	LTD PARTN	49435R102	9,328	634,150	SH		SOLE		634,150	0	0
Kimberly Clark	COM	494368103	5	35	SH		SOLE		35	0	0
Kinder Morgan Inc	COM	49456B101	104	6,043	SH		SOLE		6,043	0	0
Koninklijke Philips	COM	500472303	9	426	SH		SOLE		426	0	0
Kraft Heinz Co	COM	500754106	261	7,340	SH		SOLE		7,340	0	0
Kyndryl Holdings	COM	50155Q100	0	27	SH		SOLE		27	0	0
Las Vegas Sands Corp	COM	517834107	6	100	SH		SOLE		100	0	0
Leggett & Platt Inc	COM	524660107	2	58	SH		SOLE		58	0	0
Lennar Corp	COM	526057104	40	316	SH		SOLE		316	0	0
Liberty SiriusXM Group	COM	531229409	1,620	49,482	SH		SOLE		49,482	0	0
Linde PLC	COM	G54950103	14	36	SH		SOLE		36	0	0
Lockheed Martin Corp	COM	539830109	101	219	SH		SOLE		219	0	0
Lowes Cos Inc	COM	548661107	735	3,255	SH		SOLE		3,255	0	0
Magellan Prtnrs LP	LTD PARTN	559080106	2,565	41,155	SH		SOLE		41,155	0	0
Manulife Fin Corp	CORP	56501R106	22	1,144	SH		SOLE		1,144	0	0
Marathon Oil	COM	565849106	12	500	SH		SOLE		500	0	0
Marathon Pete Corp	COM	56585A102	214	1,837	SH		SOLE		1,837	0	0
Markel Corporation	COM	570535104	22	16	SH		SOLE		16	0	0
Martin Marietta Matr	COM	573284106	40	86	SH		SOLE		86	0	0
MasterCard Inc	CL A	57636Q104	249	633	SH		SOLE		633	0	0
McDonald's	COM	580135101	148	495	SH		SOLE		495	0	0
Medtronic Inc	COM	G5960L103	45	509	SH		SOLE		509	0	0
Merck & Co Inc New	COM	58933Y105	445	3,828	SH		SOLE		3,828	0	0
Mercury General Corp	COM	589400100	2	70	SH		SOLE		70	0	0
Meta Platforms Inc Class A	CL A	30303M102	152	528	SH		SOLE		528	0	0
Micron Technology Inc	COM	595112103	9	142	SH		SOLE		142	0	0
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs	ETF	063679583	1	15	SH		SOLE		15	0	0
Microsoft Inc	COM	594918104	1,570	4,610	SH		SOLE		4,610	0	0
Mitsubishi U F J Finan	COM	606822104	14	1,821	SH		SOLE		1,821	0	0
Molson Coors Brewing	CL B	60871R209	13	200	SH		SOLE		200	0	0
Mondelez Intl Inc Cl A	CL A	609207105	5	69	SH		SOLE		69	0	0
Mosaic Co	COM	61945C103	11	304	SH		SOLE		304	0	0
MSCI Inc	Com	55354G100	3	7	SH		SOLE		7	0	0
Murphy Oil Corp Hldg	COM	626717102	14	360	SH		SOLE		360	0	0
Murphy USA Inc	COM	626755102	28	90	SH		SOLE		90	0	0
Myriad Genetics Inc	COM	62855J104	46	2,000	SH		SOLE		2,000	0	0
National Grid ADR	ADR	636274409	16	228	SH		SOLE		228	0	0
Natl Oilwell Varco	COM	62955J103	2	100	SH		SOLE		100	0	0
NeoGenomics Inc	COM	64049M209	5	300	SH		SOLE		300	0	0
Netflix Inc	COM	64110L106	277	628	SH		SOLE		628	0	0
NextEra Energy Partners LP	LTD PARTN	65341B106	7	125	SH		SOLE		125	0	0
Nike Inc	CL B	654106103	240	2,172	SH		SOLE		2,172	0	0
Nordstrom Inc	COM	655664100	1	40	SH		SOLE		40	0	0
Norfolk Southern Corp	COM	655844108	226	996	SH		SOLE		996	0	0
Northern Oil & Gas Inc	COM	665531307	4,634	133,585	SH		SOLE		133,585	0	0
Novagold Res Inc New	COM	66987E206	100	25,155	SH		SOLE		25,155	0	0
NRG Energy	COM	629377508	19	500	SH		SOLE		500	0	0
Nucor Corp	COM	670346105	6	35	SH		SOLE		35	0	0
Nvidia Corp	COM	67066G104	379	895	SH		SOLE		895	0	0
NXP Semiconductors	COM	N6596X109	13	63	SH		SOLE		63	0	0
Occidental Petro Warrants Exp	WRNT	674599162	1	25	SH		SOLE		25	0	0
Occidental Petroleum	COM	674599105	410	6,950	SH		SOLE		6,950	0	0
Omnicom Group	COM	681919106	6	64	SH		SOLE		64	0	0
Oracle Corp	COM	68389X105	142	1,191	SH		SOLE		1,191	0	0
Organon &Co Common Stock	COM	68622V106	1	30	SH		SOLE		30	0	0
Oshkosh Corp	COM	688239201	13	152	SH		SOLE		152	0	0
Palantir Technologies Inc	COM	69608A108	254	16,566	SH		SOLE		16,566	0	0
Parker-Hannifin Corp	COM	701094104	50	129	SH		SOLE		129	0	0
Paypal Holdings Incorpor	COM	70450Y103	72	1,081	SH		SOLE		1,081	0	0
Pembina Pipeline Corp	COM	706327103	19	613	SH		SOLE		613	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	2	223	SH		SOLE		223	0	0
Pepsico	COM	713448108	226	1,220	SH		SOLE		1,220	0	0
Pfizer Inc	COM	717081103	906	24,694	SH		SOLE		24,694	0	0
Philip Morris Intl	COM	718172109	158	1,601	SH		SOLE		1,601	0	0
Phillips 66	COM	718546104	64	669	SH		SOLE		669	0	0
Pinterest Inc	CL A	72352L106	0	10	SH		SOLE		10	0	0
Pioneer Natural Res	COM	723787107	969	4,675	SH		SOLE		4,675	0	0
Plains All-Amer Pipe	LTD PARTN	726503105	129	9,170	SH		SOLE		9,170	0	0
Plains GP Hldgs	LTD PARTN	72651A207	1,145	77,235	SH		SOLE		77,235	0	0
PNC Financial Services	COM	693475105	52	412	SH		SOLE		412	0	0
PowerShares Dynamic Pharmaceuticals ETF	ETF	46137V662	10	133	SH		SOLE		133	0	0
PowerShares S&P 500 High Quality ETF	ETF	46137V241	18	350	SH		SOLE		350	0	0
Powershs QQQ Trust	ETF	46090E103	20	54	SH		SOLE		54	0	0
PPG Industries	COM	693506107	6	43	SH		SOLE		43	0	0
Principal Financial Grp	COM	74251V102	6	78	SH		SOLE		78	0	0
Procter & Gamble Co	COM	742718109	192	1,263	SH		SOLE		1,263	0	0
ProShares S&P 500 Dividend Aristocrats	ETF	74348A467	7	74	SH		SOLE		74	0	0
ProShares Ultra Oil & Gas	COM	74347G705	1	18	SH		SOLE		18	0	0
PT Telkom Indonesia (Persero) Tbk	ADR	715684106	13	464	SH		SOLE		464	0	0
Qualcomm Inc	COM	747525103	64	539	SH		SOLE		539	0	0
Quanta Services Inc	COM	74762E102	16	80	SH		SOLE		80	0	0
Raytheon Technologies Ord	COM	75513E101	249	2,543	SH		SOLE		2,543	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	1	16	SH		SOLE		16	0	0
Realiability Inc	COM	88339P101	0	200	SH		SOLE		200	0	0
Regions Financial	COM	7591EP100	21	1,186	SH		SOLE		1,186	0	0
Rio Tinto PLC	COM	767204100	18	282	SH		SOLE		282	0	0
Royal Caribbean Crui	COM	V7780T103	13	122	SH		SOLE		122	0	0
RPM Intl Inc	COM	749685103	24	272	SH		SOLE		272	0	0
S&P Depository Receipts	ETF	78462F103	1,609	3,617	SH		SOLE		3,617	0	0
S&P Global Inc	COM	78409V104	48	120	SH		SOLE		120	0	0
Salesforce.com Inc	COM	79466L302	100	473	SH		SOLE		473	0	0
Sap Se ADR	ADR	803054204	26	187	SH		SOLE		187	0	0
Schlumberger Ltd	COM	806857108	13	263	SH		SOLE		263	0	0
Schw US Scap Etf	ETF	808524607	24	550	SH		SOLE		550	0	0
Schwab Intermediate-Term US Trs ETF	ETF	808524854	10	200	SH		SOLE		200	0	0
Schwab US LCAP ETF	ETF	808524201	105	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	5	28	SH		SOLE		28	0	0
Sector Spdr Energy Sel	ETF	81369Y506	21	264	SH		SOLE		264	0	0
Sector Spdr Fin Sel	ETF	81369Y605	4	120	SH		SOLE		120	0	0
Sector Spdr Health Sel	ETF	81369Y209	46	343	SH		SOLE		343	0	0
Sector Spdr Indl Sel	ETF	81369Y704	4	40	SH		SOLE		40	0	0
Sector Spdr Materials Sel	COM	81369Y100	9	111	SH		SOLE		111	0	0
Sector Spdr Util Sel	ETF	81369Y886	80	1,220	SH		SOLE		1,220	0	0
Sempra Energy	COM	816851109	93	637	SH		SOLE		637	0	0
ServiceNow Inc	COM	81762P102	129	230	SH		SOLE		230	0	0
Shell PLC SA	COM	780259305	737	12,211	SH		SOLE		12,211	0	0
Sherwin Williams	COM	824348106	138	521	SH		SOLE		521	0	0
Shopify Inc	COM	82509L107	26	400	SH		SOLE		400	0	0
Skyworks Solutions Inc	COM	83088M102	22	196	SH		SOLE		196	0	0
SoFi Technologies Inc	COM	83406F102	6	720	SH		SOLE		720	0	0
Sonos Inc	COM	83570H108	5	300	SH		SOLE		300	0	0
Sony Group Corp	COM	835699307	33	372	SH		SOLE		372	0	0
Southwest Airlines	COM	844741108	6	163	SH		SOLE		163	0	0
SPDR Dow Jones Int RE ETF IV	ETF	78463X863	1	47	SH		SOLE		47	0	0
SPDR S&P Biotech ETF	ETF	78464A870	8	100	SH		SOLE		100	0	0
Spdr S&P Dividend Etf	ETF	78464A763	19	152	SH		SOLE		152	0	0
SPDR S&P Homebuilders	ETF	78464A888	132	1,650	SH		SOLE		1,650	0	0
SPDR S&P Oil & Gas Explor & Prodtn ETF	ETF	78468R556	35	271	SH		SOLE		271	0	0
Starbucks Corp	COM	855244109	55	554	SH		SOLE		554	0	0
Steel Dynamics Inc	COM	858119100	3	30	SH		SOLE		30	0	0
Streetracks Gold Shs	COM	78463V107	913	5,124	SH		SOLE		5,124	0	0
Stryker Corp	COM	863667101	235	770	SH		SOLE		770	0	0
Sun Communities	COM	866674104	2	12	SH		SOLE		12	0	0
Super Micro Computer Inc	COM	86800U104	25	100	SH		SOLE		100	0	0
Sysco Corp	COM	871829107	55	740	SH		SOLE		740	0	0
Taiwan Semiconductr	LTD PARTN	874039100	38	373	SH		SOLE		373	0	0
Targa Resources Corp	COM	87612G101	23	299	SH		SOLE		299	0	0
Target Corp	COM	87612E106	28	213	SH		SOLE		213	0	0
TC Energy Corpcom	COM	87807B107	12	288	SH		SOLE		288	0	0
Tech Sel Sector SPDR	ETF	81369Y803	171	986	SH		SOLE		986	0	0
Tempo Automation Hldgs	COM	88024M108	0	1,250	SH		SOLE		1,250	0	0
Tempo Automation Hldgs Wts	WRNT	88024M116	0	10,000	SH		SOLE		10,000	0	0
Tesla Inc	COM	88160R101	54	205	SH		SOLE		205	0	0
Texas Instruments	COM	882508104	147	818	SH		SOLE		818	0	0
The Chubb Corporation	COM	H1467J104	4	19	SH		SOLE		19	0	0
Thermo Electron Corp	COM	883556102	60	115	SH		SOLE		115	0	0
TJX Companies Inc	COM	872540109	21	248	SH		SOLE		248	0	0
T-Mobile US Inc	COM	872590104	16	118	SH		SOLE		118	0	0
Tortoise Energy	COM	89147L886	29	1,013	SH		SOLE		1,013	0	0
Total Energies SE	COM	89151E109	7	114	SH		SOLE		114	0	0
Travelers Companies Inc	COM	89417E109	173	997	SH		SOLE		997	0	0
Truist Finl Corp Com	COM	89832Q109	5	160	SH		SOLE		160	0	0
Tyco Electronics Ltd	LTD PARTN	H84989104	153	1,094	SH		SOLE		1,094	0	0
Tyson Foods	COM	902494103	2	40	SH		SOLE		40	0	0
Uber Technologies Inc	COM	90353T100	29	671	SH		SOLE		671	0	0
UiPath Inc	COM	90364P105	15	892	SH		SOLE		892	0	0
Unilever ADR	ADR	904767704	12	232	SH		SOLE		232	0	0
Union Pacific	COM	907818108	200	975	SH		SOLE		975	0	0
United Healthcare	COM	91324P102	178	370	SH		SOLE		370	0	0
United Parcel B	CL B	911312106	20	110	SH		SOLE		110	0	0
United States Natural Gas ETF	ETF	912318300	0	3	SH		SOLE		3	0	0
Valero Energy	COM	91913Y100	186	1,584	SH		SOLE		1,584	0	0
Vanguard Div Apprciation	ETF	921908844	220	1,345	SH		SOLE		1,345	0	0
Vanguard Financials	ETF	92204A405	16	200	SH		SOLE		200	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	340	7,360	SH		SOLE		7,360	0	0
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	115	2,818	SH		SOLE		2,818	0	0
Vanguard Growth	ETF	922908736	111	394	SH		SOLE		394	0	0
Vanguard High Dividend Yield	ETF	921946406	26	249	SH		SOLE		249	0	0
Vanguard Intermediate-Term Corp Bd ETF	ETF	92206C870	19	240	SH		SOLE		240	0	0
Vanguard REIT ETF	ETF	922908553	15	177	SH		SOLE		177	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	40	576	SH		SOLE		576	0	0
Vanguard S&P 500 ETF	ETF	922908363	161	394	SH		SOLE		394	0	0
Vanguard Total	ETF	92203J407	10	205	SH		SOLE		205	0	0
Vanguard Total Stock Market ETF	ETF	922908769	184	837	SH		SOLE		837	0	0
Verizon Comm	COM	92343V104	115	3,093	SH		SOLE		3,093	0	0
VF Corp	COM	918204108	2	84	SH		SOLE		84	0	0
Visa Inc	COM	92826C839	309	1,300	SH		SOLE		1,300	0	0
VITESSE ENERGY ORD	COM	92852X103	2	105	SH		SOLE		105	0	0
VK Muni Tst	ETF	46131J103	11	1,189	SH		SOLE		1,189	0	0
W P Carey Inc	COM	92936U109	144	2,100	SH		SOLE		2,100	0	0
Wabtec	COM	929740108	1	9	SH		SOLE		9	0	0
Walgreens Boots Alli	COM	931427108	12	424	SH		SOLE		424	0	0
Walmart	COM	931142103	953	6,066	SH		SOLE		6,066	0	0
WARNER BROS. DISCOVERY	COM	934423104	0	21	SH		SOLE		21	0	0
Waste Management	COM	94106L109	28	162	SH		SOLE		162	0	0
Watsco Inc	COM	942622200	6	15	SH		SOLE		15	0	0
Wells Fargo & Co	COM	949746101	357	8,363	SH		SOLE		8,363	0	0
Western Asset Managed High Inc	COM	95766K109	525	137,892	SH		SOLE		137,892	0	0
Western Asset Mortgage Defined Opp	COM	95790B109	5	450	SH		SOLE		450	0	0
Western Asset Premier Bond	CEF	957664105	15	1,475	SH		SOLE		1,475	0	0
WestRock Co	COM	96145D105	3	115	SH		SOLE		115	0	0
Weyerhauser	COM	962166104	4	120	SH		SOLE		120	0	0
Williams Companies	COM	969457100	43	1,328	SH		SOLE		1,328	0	0
WisdomTree US Dividend ex-Financials ETF	ETF	97717W406	7	74	SH		SOLE		74	0	0
Woodside Petroleum Ltd	LTD PARTN	980228308	6	252	SH		SOLE		252	0	0
WW International Inc	COM	98262P101	3	500	SH		SOLE		500	0	0
Xcel Energy	COM	98389B100	22	353	SH		SOLE		353	0	0
XP Inc	COM	G98239109	8	349	SH		SOLE		349	0	0
Xtrackers USD High Yield Corp Bd ETF	ETF	233051432	9	251	SH		SOLE		251	0	0
Xylem Inc	COM	98419M100	29	259	SH		SOLE		259	0	0
Zoetis Inc	CL A	98978V103	43	247	SH		SOLE		247	0	0