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
Agnico Eagle Mines F	LTD PARTN	008474108	324	5,908	SH		SOLE		5,908	0	0
Barrick Gold Corp F	COM	067901108	8	459	SH		SOLE		459	0	0
iShares Gold ETF	COM	464285204	181	4,636	SH		SOLE		4,636	0	0
Novagold Res Inc F	COM	66987E206	82	21,835	SH		SOLE		21,835	0	0
SPDR Gold Shares ETF	COM	78463V107	1,083	5,664	SH		SOLE		5,664	0	0
Berkshire Hathaway Class B	CL B	084670702	1,515	4,249	SH		SOLE		4,249	0	0
DNP Select Income CF	COM	23325P104	83	9,750	SH		SOLE		9,750	0	0
Flexshares Morningstar US Idx ETF	ETF	33939L100	27	150	SH		SOLE		150	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	313	1,981	SH		SOLE		1,981	0	0
Invesco S&P 500 Quality ETF	ETF	46137V241	19	350	SH		SOLE		350	0	0
Invsc QQQ Trust SRS 1 ETF	ETF	46090E103	80	196	SH		SOLE		196	0	0
iShares Core High Dividend ETF	ETF	46429B663	9	92	SH		SOLE		92	0	0
iShares Core S&P 500 ETF	ETF	464287200	398	833	SH		SOLE		833	0	0
iShares Core S&P Mid Cap	ETF	464287507	38	138	SH		SOLE		138	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	127	1,174	SH		SOLE		1,174	0	0
iShares Russell 1000 ETF	ETF	464287622	157	597	SH		SOLE		597	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1,231	4,060	SH		SOLE		4,060	0	0
iShares Russell 1000 Value ETF	ETF	464287598	219	1,324	SH		SOLE		1,324	0	0
iShares Russell 2000 ETF	ETF	464287655	18	90	SH		SOLE		90	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	10	40	SH		SOLE		40	0	0
iShares Russell 2000 Value ETF	ETF	464287630	8	50	SH		SOLE		50	0	0
iShares Russell 3000 ETF	ETF	464287689	30	111	SH		SOLE		111	0	0
iShares Russell Mid Cap ETF	ETF	464287499	39	504	SH		SOLE		504	0	0
iShares Russell Mid Cap Growth ETF	ETF	464287481	145	1,389	SH		SOLE		1,389	0	0
iShares Russell Mid Cap Value ETF	ETF	464287473	34	293	SH		SOLE		293	0	0
iShares Russell Top 200 Growth ETF	ETF	464289438	6	34	SH		SOLE		34	0	0
iShares S&P 100 ETF	ETF	464287101	23	105	SH		SOLE		105	0	0
iShares S&P 500 Growth ETF	ETF	464287309	77	1,029	SH		SOLE		1,029	0	0
iShares S&P 500 Value ETF	ETF	464287408	22	125	SH		SOLE		125	0	0
iShares S&P Mid Cap 400 GRWTH ETF	ETF	464287606	13	168	SH		SOLE		168	0	0
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	5	42	SH		SOLE		42	0	0
iShares Select Dividend ETF	ETF	464287168	36	311	SH		SOLE		311	0	0
Ishs Esg Screen S And P Mid Cap ETF	ETF	46436E551	4	94	SH		SOLE		94	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	39	697	SH		SOLE		697	0	0
ProShares S&P 500 DIV Aristocrat ETF	ETF	74348A467	7	75	SH		SOLE		75	0	0
Schwab US Large Cap ETF	ETF	808524201	113	2,000	SH		SOLE		2,000	0	0
Schwab US Small Cap ETF	ETF	808524607	26	550	SH		SOLE		550	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,996	4,183	SH		SOLE		4,183	0	0
SPDR S&P 500 Value ETF	ETF	78464A508	141	3,026	SH		SOLE		3,026	0	0
SPDR S&P Dividend ETF	ETF	78464A763	19	152	SH		SOLE		152	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	229	1,345	SH		SOLE		1,345	0	0
Vanguard Growth ETF	ETF	922908736	122	394	SH		SOLE		394	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	28	249	SH		SOLE		249	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	28	382	SH		SOLE		382	0	0
Vanguard S&P 500 ETF	ETF	922908363	20	46	SH		SOLE		46	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	59	351	SH		SOLE		351	0	0
Vanguard Total Stock Market ETF	ETF	922908769	194	817	SH		SOLE		817	0	0
Vanguard Value ETF	ETF	922908744	62	415	SH		SOLE		415	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	43	615	SH		SOLE		615	0	0
iShares Core MSCI Emerging ETF	ETF	46434G103	20	392	SH		SOLE		392	0	0
iShares MSCI EAFE ETF	ETF	464287465	52	685	SH		SOLE		685	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	19	200	SH		SOLE		200	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	8	150	SH		SOLE		150	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	41	1,013	SH		SOLE		1,013	0	0
iShares MSCI Emerging Markets ETF	ETF	46434G764	6	103	SH		SOLE		103	0	0
iShares MSCI Japan ETF	CORP	46434G822	27	419	SH		SOLE		419	0	0
JP Morgan Exch Traded NT	ETF	46625H365	7	272	SH		SOLE		272	0	0
SPDR Dow Jones Inter Real Estate ETF	ETF	78463X863	1	47	SH		SOLE		47	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	353	7,360	SH		SOLE		7,360	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	116	2,818	SH		SOLE		2,818	0	0
Alerian MLP ETF	ETF	00162Q452	2	44	SH		SOLE		44	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	64	762	SH		SOLE		762	0	0
First Trust North American Energ ETF	ETF	33738D101	19	690	SH		SOLE		690	0	0
FRST TRST Indx Inovat TRNS Procs ETF	ETF	33741X201	102	2,500	SH		SOLE		2,500	0	0
Invesco Dynamic Pharmaceuticals ETF	ETF	46137V662	10	133	SH		SOLE		133	0	0
Invesco Water Resources ETF	ETF	46137V142	2	33	SH		SOLE		33	0	0
Invsc SP 500 Eql WGHT HLTH Care ETF	ETF	46137V332	15	500	SH		SOLE		500	0	0
Invsc SP 500 Equal Weight Matrl ETF	ETF	46137V316	12	350	SH		SOLE		350	0	0
Invsc SP 500 Equal Weight Tech ETF	ETF	46137V282	24	750	SH		SOLE		750	0	0
iShares Global Clean Energy ETF	ETF	464288224	3	172	SH		SOLE		172	0	0
iShares S&P Gsci Commodity Indxd ETF	ETF	46428R107	5	260	SH		SOLE		260	0	0
Neuberger Bermn Real Est	COM	64190A103	5	1,700	SH		SOLE		1,700	0	0
Real Estate Select SCTR SPDR ETF	ETF	81369Y860	1	16	SH		SOLE		16	0	0
S&P Global Inc	COM	78409V104	7	16	SH		SOLE		16	0	0
Select Sector Health Care SPDR ETF	ETF	81369Y209	47	343	SH		SOLE		343	0	0
Select Sector Industrial SPDR ETF	ETF	81369Y704	5	40	SH		SOLE		40	0	0
Select Sector Uti Select SPDR ETF	ETF	81369Y886	112	1,762	SH		SOLE		1,762	0	0
Select STR Financial Select SPDR ETF	ETF	81369Y605	5	120	SH		SOLE		120	0	0
SPDR Fund Consumer Discre Select ETF	ETF	81369Y407	5	28	SH		SOLE		28	0	0
SPDR Fund Consumer Staples ETF	ETF	81369Y308	3	41	SH		SOLE		41	0	0
SPDR S&P Biotech ETF	ETF	78464A870	9	100	SH		SOLE		100	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	158	1,650	SH		SOLE		1,650	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	190	986	SH		SOLE		986	0	0
Vanguard Financials ETF	ETF	92204A405	18	200	SH		SOLE		200	0	0
Vanguard Real Estate ETF	ETF	922908553	16	177	SH		SOLE		177	0	0
A G N C Investment Corp REIT	COM	00123Q104	1	100	SH		SOLE		100	0	0
A T & T Inc	COM	00206R102	236	14,069	SH		SOLE		14,069	0	0
Altria Group Inc	COM	02209S103	94	2,270	SH		SOLE		2,270	0	0
Amer Electric PWR Co	COM	025537101	41	508	SH		SOLE		508	0	0
Apple Hospitality REIT I REIT	COM	03784Y200	6	344	SH		SOLE		344	0	0
Ares Capital Corp	COM	04010L103	5	270	SH		SOLE		270	0	0
Blackstone Inc	COM	09260D107	42	317	SH		SOLE		317	0	0
Blackstone MTG TR REIT	CL A	09257W100	5	233	SH		SOLE		233	0	0
Centerpoint Energy Inc	COM	15189T107	29	1,005	SH		SOLE		1,005	0	0
Dorchester Minerals L LP	LTD PARTN	25820R105	46	1,450	SH		SOLE		1,450	0	0
Energy Transfer Partn LP	COM	29273V100	3,550	257,219	SH		SOLE		257,219	0	0
Enterprise Prods Part LP	LTD PARTN	293792107	3,920	148,779	SH		SOLE		148,779	0	0
Exelon Corp	COM	30161N101	61	1,692	SH		SOLE		1,692	0	0
Fidelity High Dividend ETF	ETF	316092840	11	249	SH		SOLE		249	0	0
FS KKR Capital Corp	COM	302635206	3	142	SH		SOLE		142	0	0
Golub Capital BDC Inc	COM	38173M102	7	460	SH		SOLE		460	0	0
Infracap MLP ETF	ETF	26923G772	10	285	SH		SOLE		285	0	0
Iron MTN Inc New REIT	REIT	46284V101	12	174	SH		SOLE		174	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	9	176	SH		SOLE		176	0	0
Kayne Anderson Energy In	CEF	486606106	238	27,142	SH		SOLE		27,142	0	0
Kinder Morgan Inc	COM	49456B101	98	5,543	SH		SOLE		5,543	0	0
Plains All American P LP	LTD PARTN	726503105	139	9,170	SH		SOLE		9,170	0	0
Plains GP HLDGS	LTD PARTN	72651A207	1,238	77,635	SH		SOLE		77,635	0	0
Tortoise Energy Infrastr	COM	89147L886	31	1,063	SH		SOLE		1,063	0	0
TXO Partners LP	LTD PARTN	87313P103	4,346	239,035	SH		SOLE		239,035	0	0
Verizon Communicatn	COM	92343V104	94	2,493	SH		SOLE		2,493	0	0
W.P. Carey Inc. REIT	COM	92936U109	138	2,100	SH		SOLE		2,100	0	0
Wisdomtree US Ai Enhncd Value ETF	ETF	97717W406	7	74	SH		SOLE		74	0	0
Annaly Capital MGMT REIT	COM	035710839	18	891	SH		SOLE		891	0	0
Invesco Preferred ETF	ETF	46138E511	1	100	SH		SOLE		100	0	0
Abbott Laboratories	COM	002824100	336	3,054	SH		SOLE		3,054	0	0
Abbvie Inc	COM	00287Y109	496	3,199	SH		SOLE		3,199	0	0
Alphabet Inc. Class A	CL A	02079K305	1,987	14,222	SH		SOLE		14,222	0	0
Altice U S A Inc Class A	CL A	02156K103	14	4,335	SH		SOLE		4,335	0	0
American Intl Group	COM	026874784	20	289	SH		SOLE		289	0	0
Bank Of America Corp	COM	060505104	635	18,846	SH		SOLE		18,846	0	0
Bristol Myers Squibb	COM	110122108	2	44	SH		SOLE		44	0	0
Cedar Fair L P LP	LTD PARTN	150185106	267	6,700	SH		SOLE		6,700	0	0
Chubb LTD F	COM	H1467J104	4	19	SH		SOLE		19	0	0
Cisco Systems Inc	COM	17275R102	406	8,032	SH		SOLE		8,032	0	0
Corning Inc	COM	219350105	0	0	SH		SOLE		0	0	0
GE Healthcare Technologi	COM	36266G107	23	294	SH		SOLE		294	0	0
General Electric Co	COM	369604301	174	1,361	SH		SOLE		1,361	0	0
General Mills Inc	COM	370334104	21	320	SH		SOLE		320	0	0
General Motors Co	COM	37045V100	25	690	SH		SOLE		690	0	0
Goldman Sachs Group	COM	38141G104	327	848	SH		SOLE		848	0	0
Goodyear Tire Rubber	COM	382550101	527	36,770	SH		SOLE		36,770	0	0
Hasbro Inc	COM	418056107	12	228	SH		SOLE		228	0	0
Home Depot Inc	COM	437076102	243	702	SH		SOLE		702	0	0
Howard Hughes Holdings Inc	COM	44267T102	2,915	34,075	SH		SOLE		34,075	0	0
Insperity Inc	COM	45778Q107	12	100	SH		SOLE		100	0	0
Interactive Brokers Class A	COM	45841N107	1,168	14,090	SH		SOLE		14,090	0	0
Johnson & Johnson	COM	478160104	979	6,243	SH		SOLE		6,243	0	0
Kraft Heinz Co	COM	500754106	160	4,320	SH		SOLE		4,320	0	0
Lennar Corp Class A	COM	526057104	47	316	SH		SOLE		316	0	0
Liberty Media Corp	COM	531229789	970	33,702	SH		SOLE		33,702	0	0
Liberty Media Corp	COM	531229722	314	8,405	SH		SOLE		8,405	0	0
Liberty Media Corp	COM	531229813	382	13,305	SH		SOLE		13,305	0	0
Liberty Media Corp	COM	531229748	115	3,138	SH		SOLE		3,138	0	0
Lowes Companies Inc	COM	548661107	529	2,375	SH		SOLE		2,375	0	0
Microsoft Corp	COM	594918104	1,699	4,519	SH		SOLE		4,519	0	0
Mondelez Intl Class A	CL A	609207105	5	69	SH		SOLE		69	0	0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	WRNT	553745126	282	59,862,079	SH		SOLE		59,862,079	0	0
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	WRNT	553745118	3	30,000	SH		SOLE		30,000	0	0
MSP Recovery Inc Class A	CL A	553745100	2	1,050	SH		SOLE		1,050	0	0
MSP Recovery Inc Class A	COM	553745209	108	47,604	SH		SOLE		47,604	0	0
Northrop Grumman	COM	666807102	153	326	SH		SOLE		326	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WRNT	674599162	1	25	SH		SOLE		25	0	0
Pepsico Inc	COM	713448108	209	1,220	SH		SOLE		1,220	0	0
Pfizer Inc	COM	717081103	851	29,544	SH		SOLE		29,544	0	0
Procter & Gamble	COM	742718109	200	1,363	SH		SOLE		1,363	0	0
T-Mobile US Inc	COM	872590104	19	118	SH		SOLE		118	0	0
Tempo Automation 27 WTF Warrants Exp 11/22/27	WRNT	88024M116	0	10,000	SH		SOLE		10,000	0	0
Tempo Automation Holding	COM	88024M108	0	1,250	SH		SOLE		1,250	0	0
Texas Instruments	COM	882508104	158	928	SH		SOLE		928	0	0
The Coca-Cola Co	COM	191216100	246	4,179	SH		SOLE		4,179	0	0
Viatris Inc	COM	92556V106	0	3	SH		SOLE		3	0	0
WalMart Inc	COM	931142103	975	6,166	SH		SOLE		6,166	0	0
Walt Disney Co	COM	254687106	183	2,025	SH		SOLE		2,025	0	0
Wells Fargo & Co	COM	949746101	410	8,329	SH		SOLE		8,329	0	0
3M Co	COM	88579Y101	22	198	SH		SOLE		198	0	0
Academy Sports & Outdoor	COM	00402L107	6	87	SH		SOLE		87	0	0
Accenture PLC F Class A	COM	G1151C101	125	357	SH		SOLE		357	0	0
Adobe Inc	COM	00724F101	196	328	SH		SOLE		328	0	0
Advanced Micro Devic	COM	007903107	52	350	SH		SOLE		350	0	0
Aflac Inc	COM	001055102	8	100	SH		SOLE		100	0	0
Air PDTS & Chemicals	COM	009158106	55	199	SH		SOLE		199	0	0
Airbnb Inc Class A	COM	009066101	70	511	SH		SOLE		511	0	0
Alcon Inc F	ORD SHS	H01301128	40	516	SH		SOLE		516	0	0
Align Technology Inc	COM	016255101	31	114	SH		SOLE		114	0	0
Allegion Public LTD F	COM	G0176J109	4	32	SH		SOLE		32	0	0
Alphabet Inc. Class C	CL C	02079K107	1,012	7,179	SH		SOLE		7,179	0	0
Amazon.Com Inc Forward Split	COM	023135106	758	4,990	SH		SOLE		4,990	0	0
Ambev S A F Sponsored ADR	ADR	02319V103	10	3,502	SH		SOLE		3,502	0	0
American Express	COM	025816109	31	168	SH		SOLE		168	0	0
American Tower Corp	CORP	03027X100	127	585	SH		SOLE		585	0	0
Ameriprise Finl	COM	03076C106	43	112	SH		SOLE		112	0	0
Amerisourcebergen Corp	COM	03073E105	49	240	SH		SOLE		240	0	0
Amern Finl GP	COM	025932104	134	1,125	SH		SOLE		1,125	0	0
Amgen Inc.	COM	031162100	84	291	SH		SOLE		291	0	0
Analog Devices Inc	COM	032654105	517	2,605	SH		SOLE		2,605	0	0
Ansys Inc	Com	03662Q105	41	114	SH		SOLE		114	0	0
Apple Inc	COM	037833100	5,825	30,255	SH		SOLE		30,255	0	0
Archrock Inc	COM	03957W106	2	100	SH		SOLE		100	0	0
Ares Management Corp Class A	COM	03990B101	6	50	SH		SOLE		50	0	0
Astrazeneca PLC	ADR	046353108	30	449	SH		SOLE		449	0	0
Atmos Energy Corp	COM	049560105	24	210	SH		SOLE		210	0	0
Auto Data Processing	COM	053015103	22	94	SH		SOLE		94	0	0
Autodesk Inc	COM	052769106	97	400	SH		SOLE		400	0	0
Ball Corp	COM	058498106	4	70	SH		SOLE		70	0	0
Banco Bilbao Vizcaya A F Sponsored ADR	ADR	05946K101	21	2,339	SH		SOLE		2,339	0	0
Becton Dickinson&co	COM	075887109	39	160	SH		SOLE		160	0	0
BHP Group LTD F Forward Split	COM	088606108	76	1,109	SH		SOLE		1,109	0	0
Biogen Inc	COM	09062X103	212	820	SH		SOLE		820	0	0
Biontech Se F Unsponsored ADR	ADR	09075V102	13	125	SH		SOLE		125	0	0
BlackRock Inc	COM	09247X101	256	315	SH		SOLE		315	0	0
Boeing Co	COM	097023105	495	1,900	SH		SOLE		1,900	0	0
Booking Holdings Inc	COM	09857L108	14	4	SH		SOLE		4	0	0
Boston Scientific Co	COM	101137107	26	455	SH		SOLE		455	0	0
Broadcom Inc	COM	11135F101	67	60	SH		SOLE		60	0	0
Brookfield Corp F Class A	CL A	11271J107	142	3,549	SH		SOLE		3,549	0	0
Brookfiled Asset Manag F Class A	ORD SHS	113004105	36	893	SH		SOLE		893	0	0
Camden Property TR REIT	COM	133131102	102	1,013	SH		SOLE		1,013	0	0
Canadian Natl Railwy F	COM	136375102	11	89	SH		SOLE		89	0	0
Capital One FC	COM	14040H105	34	261	SH		SOLE		261	0	0
Carnival Corp F	COM	143658300	2	100	SH		SOLE		100	0	0
Caterpillar	COM	149123101	160	541	SH		SOLE		541	0	0
Chipotle Mexican GRL	COM	169656105	5	2	SH		SOLE		2	0	0
Church & Dwight Co	COM	171340102	38	400	SH		SOLE		400	0	0
Cincinnati Finl	COM	172062101	4	39	SH		SOLE		39	0	0
Citizens Finl Group Inc	COM	174610105	6	175	SH		SOLE		175	0	0
Cme Group Inc Class A	COM	12572Q105	10	46	SH		SOLE		46	0	0
Colgate-Palmolive	COM	194162103	4	46	SH		SOLE		46	0	0
Comcast Corp Class A	COM	20030N101	60	1,368	SH		SOLE		1,368	0	0
Commerce Bancshares	COM	200525103	11	210	SH		SOLE		210	0	0
Constellation Brand Class A	CL A	21036P108	77	318	SH		SOLE		318	0	0
Core Laboratories Inc	COM	21867A105	7	372	SH		SOLE		372	0	0
Corteva Inc	COM	22052L104	37	782	SH		SOLE		782	0	0
Costco Wholesale Co	COM	22160K105	68	100	SH		SOLE		100	0	0
Coterra Energy Inc	COM	127097103	28	1,080	SH		SOLE		1,080	0	0
Cousins Properties	COM	222795502	12	479	SH		SOLE		479	0	0
Cracker Barrel Old Count	COM	22410J106	3	35	SH		SOLE		35	0	0
Credicorp LTD F	COM	G2519Y108	9	63	SH		SOLE		63	0	0
Crown Castle Intl Co REIT	COM	22822V101	183	1,591	SH		SOLE		1,591	0	0
CSX Corp	COM	126408103	21	600	SH		SOLE		600	0	0
Cullen Frost Bankers	COM	229899109	20	181	SH		SOLE		181	0	0
CVS Health Corp	COM	126650100	6	71	SH		SOLE		71	0	0
Danaher Corp	COM	235851102	32	140	SH		SOLE		140	0	0
Deere & Co	COM	244199105	195	485	SH		SOLE		485	0	0
Delta Air Lines Inc Del	COM	247361702	8	200	SH		SOLE		200	0	0
Diageo PLC F Sponsored ADR	COM	25243Q205	36	248	SH		SOLE		248	0	0
Dick's Sporting Goods Inc	COM	253393102	12	80	SH		SOLE		80	0	0
Dollar General Corp	COM	256677105	9	65	SH		SOLE		65	0	0
Dow Inc	COM	260557103	7	132	SH		SOLE		132	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	23	116	SH		SOLE		116	0	0
Electronic Arts Inc	COM	285512109	5	35	SH		SOLE		35	0	0
Elevance Health Inc	COM	036752103	28	59	SH		SOLE		59	0	0
Enbridge Inc F	COM	29250N105	31	865	SH		SOLE		865	0	0
Encompass Health Corp	COM	29261A100	13	200	SH		SOLE		200	0	0
Enerflex LTD F	LTD PARTN	29269R105	0	51	SH		SOLE		51	0	0
Enhabit Inc	COM	29332G102	1	100	SH		SOLE		100	0	0
Enpro Industries Inc	COM	29355X107	16	100	SH		SOLE		100	0	0
Entergy Corp	COM	29364G103	34	334	SH		SOLE		334	0	0
Equinix, Inc.	COM	29444U700	18	22	SH		SOLE		22	0	0
Equinor A S A F Unsponsored ADR	COM	29446M102	7	228	SH		SOLE		228	0	0
Equity Lifestyle PPT REIT	COM	29472R108	21	296	SH		SOLE		296	0	0
Estee Lauder Co Inc Class A	CL A	518439104	2	11	SH		SOLE		11	0	0
Etsy Inc	COM	29786A106	3	42	SH		SOLE		42	0	0
Evergy Inc	COM	30034W106	34	660	SH		SOLE		660	0	0
Eversource Energy	COM	30040W108	5	83	SH		SOLE		83	0	0
Expeditors Intl Wash	COM	302130109	10	80	SH		SOLE		80	0	0
Fluor Corp	COM	343412102	172	4,385	SH		SOLE		4,385	0	0
Fomento Economico Mexi F Sponsored ADR	COM	344419106	34	259	SH		SOLE		259	0	0
Ford Motor Co	COM	345370860	38	3,141	SH		SOLE		3,141	0	0
Gallagher Arthur J & Co	COM	363576109	4	16	SH		SOLE		16	0	0
Gamestop Corp Class A	CL A	36467W109	0	16	SH		SOLE		16	0	0
Gaming & Leisure PPT REIT	COM	36467J108	23	465	SH		SOLE		465	0	0
Garmin LTD F	LTD PARTN	H2906T109	24	186	SH		SOLE		186	0	0
Gartner Inc	COM	366651107	67	149	SH		SOLE		149	0	0
General Dynamics Co	COM	369550108	209	804	SH		SOLE		804	0	0
Genmab A/S F Sponsored ADR	ADS	372303206	12	381	SH		SOLE		381	0	0
Genuine Parts Co	COM	372460105	7	49	SH		SOLE		49	0	0
Global Partners LP LP	COM	37946R109	18	420	SH		SOLE		420	0	0
H & E Equipment Serv	COM	404030108	3	50	SH		SOLE		50	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	20	2,480	SH		SOLE		2,480	0	0
HDFC BK LTD F Sponsored ADR	COM	40415F101	16	244	SH		SOLE		244	0	0
Honeywell Intl Inc	COM	438516106	203	968	SH		SOLE		968	0	0
Horizon Tech Fin	COM	44045A102	25	1,903	SH		SOLE		1,903	0	0
HP Inc.	COM	40434L105	96	3,162	SH		SOLE		3,162	0	0
Huntington Bancshs	COM	446150104	4	300	SH		SOLE		300	0	0
IBM Corp	COM	459200101	79	484	SH		SOLE		484	0	0
Icici Bank LTD F Sponsored ADR	LTD PARTN	45104G104	11	473	SH		SOLE		473	0	0
Icon PLC	COM	G4705A100	11	38	SH		SOLE		38	0	0
Illinois Tool Works Inc	COM	452308109	6	24	SH		SOLE		24	0	0
Illumina Inc	COM	452327109	2	12	SH		SOLE		12	0	0
Industrial Logistics REIT	COM	456237106	1	125	SH		SOLE		125	0	0
Insmed Inc	COM	457669307	45	1,454	SH		SOLE		1,454	0	0
Intel Corp	COM	458140100	649	12,912	SH		SOLE		12,912	0	0
Intercontinental Exchange Inc	COM	45866F104	88	685	SH		SOLE		685	0	0
Interntnl Paper	COM	460146103	3	95	SH		SOLE		95	0	0
Intuit Inc	COM	461202103	9	14	SH		SOLE		14	0	0
Intuitive Surgical	COM	46120E602	27	81	SH		SOLE		81	0	0
Johnson Controls Inter F	COM	G51502105	5	81	SH		SOLE		81	0	0
JPMorgan Chase & Co	COM	46625H100	533	3,132	SH		SOLE		3,132	0	0
Kimberly Clark Corp	COM	494368103	4	35	SH		SOLE		35	0	0
Kla Tencor Corp	COM	482480100	40	68	SH		SOLE		68	0	0
Koninklijke Philips N F Sponsored ADR	COM	500472303	10	426	SH		SOLE		426	0	0
KYNDRYL HLDGS Inc	COM	50155Q100	1	27	SH		SOLE		27	0	0
Las Vegas Sands Corp	COM	517834107	5	100	SH		SOLE		100	0	0
Leggett & Platt Inc	COM	524660107	2	58	SH		SOLE		58	0	0
Eli Lilly & Co	COM	532457108	104	179	SH		SOLE		179	0	0
Linde PLC F	COM	G54950103	15	36	SH		SOLE		36	0	0
Lockheed Martin Corp	COM	539830109	97	214	SH		SOLE		214	0	0
Manulife Finl F	CORP	56501R106	25	1,144	SH		SOLE		1,144	0	0
Marathon Digital HLDGS I	COM	565788106	21	900	SH		SOLE		900	0	0
Markel Corp	COM	570535104	23	16	SH		SOLE		16	0	0
Martin Marietta Material	COM	573284106	56	112	SH		SOLE		112	0	0
Mastercard Inc Class A	CL A	57636Q104	175	410	SH		SOLE		410	0	0
McDonalds Corp	COM	580135101	67	227	SH		SOLE		227	0	0
Medtronic PLC F	COM	G5960L103	33	399	SH		SOLE		399	0	0
Merck & Co. Inc.	COM	58933Y105	426	3,880	SH		SOLE		3,880	0	0
Mercury Gen Corp New	COM	589400100	3	70	SH		SOLE		70	0	0
Meta Platforms Inc Class A	CL A	30303M102	187	528	SH		SOLE		528	0	0
Microchip Technology	COM	595017104	40	444	SH		SOLE		444	0	0
Micron Technology	COM	595112103	12	142	SH		SOLE		142	0	0
Mitsubishi U F J Finan F Sponsored ADR	COM	606822104	16	1,821	SH		SOLE		1,821	0	0
Molson Coors Beverage CL Class B	CL B	60871R209	12	200	SH		SOLE		200	0	0
Moodys Corp	COM	615369105	14	36	SH		SOLE		36	0	0
MSCI Inc	Com	55354G100	4	7	SH		SOLE		7	0	0
Murphy USA Inc	COM	626755102	32	90	SH		SOLE		90	0	0
Myriad Genetics Inc	COM	62855J104	38	2,000	SH		SOLE		2,000	0	0
Neogenomics Inc	COM	64049M209	5	300	SH		SOLE		300	0	0
Net Lease Office PPTYS	REIT	64110Y108	3	140	SH		SOLE		140	0	0
Netflix Inc	COM	64110L106	112	230	SH		SOLE		230	0	0
Nextera Energy Partne LP	LTD PARTN	65341B106	4	125	SH		SOLE		125	0	0
Nike Inc Class B	CL B	654106103	237	2,172	SH		SOLE		2,172	0	0
Nordstrom Inc	COM	655664100	1	40	SH		SOLE		40	0	0
Norfolk Southern Co	COM	655844108	232	982	SH		SOLE		982	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	31	310	SH		SOLE		310	0	0
Novo-Nordisk As Vormal F Sponsored ADR	ADR	670100205	57	551	SH		SOLE		551	0	0
NRG Energy Inc	COM	629377508	26	500	SH		SOLE		500	0	0
NTNL Grid PLC F Sponsored ADR	ADR	636274409	16	228	SH		SOLE		228	0	0
NTNL Western Life Gro005 Class A	CL A	638517102	18	37	SH		SOLE		37	0	0
Nucor Corp	COM	670346105	6	35	SH		SOLE		35	0	0
Nvidia Corp	COM	67066G104	418	843	SH		SOLE		843	0	0
NXP Semiconductors F	COM	N6596X109	15	63	SH		SOLE		63	0	0
Omnicom Group	COM	681919106	6	64	SH		SOLE		64	0	0
Oneok Inc	COM	682680103	1,752	24,947	SH		SOLE		24,947	0	0
Oracle Corp	COM	68389X105	126	1,191	SH		SOLE		1,191	0	0
Oshkosh Truck Corp	COM	688239201	16	152	SH		SOLE		152	0	0
Palantir Technologies In Class A	COM	69608A108	141	8,236	SH		SOLE		8,236	0	0
Palo Alto Networks	COM	697435105	35	120	SH		SOLE		120	0	0
Parker-Hannifin Corp	COM	701094104	72	156	SH		SOLE		156	0	0
Paypal Holdings Incorpor	COM	70450Y103	66	1,081	SH		SOLE		1,081	0	0
Pembina Pipeline Co F	COM	706327103	21	613	SH		SOLE		613	0	0
Philip Morris Intl	COM	718172109	160	1,675	SH		SOLE		1,675	0	0
Pinterest Inc Class A	CL A	72352L106	0	10	SH		SOLE		10	0	0
PNC Finl Services	COM	693475105	64	412	SH		SOLE		412	0	0
PPG Industries	COM	693506107	6	43	SH		SOLE		43	0	0
Principal Finl	COM	74251V102	6	78	SH		SOLE		78	0	0
Qualcomm Inc	COM	747525103	78	539	SH		SOLE		539	0	0
Quanta Services Inc	COM	74762E102	17	80	SH		SOLE		80	0	0
Raytheon Technologies Co	COM	75513E101	241	2,860	SH		SOLE		2,860	0	0
Redwire Corp	COM	75776W103	4	1,280	SH		SOLE		1,280	0	0
Regions Financial	COM	7591EP100	33	1,702	SH		SOLE		1,702	0	0
Rio Tinto PLC F Sponsored ADR	COM	767204100	21	282	SH		SOLE		282	0	0
Royal Caribbean Group F	COM	V7780T103	13	100	SH		SOLE		100	0	0
RPM Interntnl	COM	749685103	30	272	SH		SOLE		272	0	0
Salesforce	COM	79466L302	146	553	SH		SOLE		553	0	0
SAP Se F Sponsored ADR	ADR	803054204	29	187	SH		SOLE		187	0	0
Schlumberger LTD F	COM	806857108	14	265	SH		SOLE		265	0	0
Sempra	COM	816851109	96	1,274	SH		SOLE		1,274	0	0
Sherwin Williams Co	COM	824348106	176	564	SH		SOLE		564	0	0
Shopify Inc F Class A	COM	82509L107	31	400	SH		SOLE		400	0	0
Skyworks Solutions Inc	COM	83088M102	32	284	SH		SOLE		284	0	0
Sofi Technologies Inc	COM	83406F102	7	720	SH		SOLE		720	0	0
Sonos Inc	COM	83570H108	5	300	SH		SOLE		300	0	0
Sony Group Corp F Sponsored ADR	COM	835699307	59	624	SH		SOLE		624	0	0
Southern Company (so)	COM	842587107	21	300	SH		SOLE		300	0	0
Southwest Airlines	COM	844741108	5	165	SH		SOLE		165	0	0
Starbucks Corp	COM	855244109	34	354	SH		SOLE		354	0	0
Steel Dynamics Inc	COM	858119100	4	30	SH		SOLE		30	0	0
Stryker Corp	COM	863667101	207	690	SH		SOLE		690	0	0
Sysco Corp	COM	871829107	54	740	SH		SOLE		740	0	0
Taiwan Semiconductr F Sponsored ADR	LTD PARTN	874039100	39	373	SH		SOLE		373	0	0
Take Two Interactv	COM	874054109	26	164	SH		SOLE		164	0	0
Targa Resources Corp	COM	87612G101	26	299	SH		SOLE		299	0	0
Target Corp	COM	87612E106	30	213	SH		SOLE		213	0	0
TC Energy Corp F	COM	87807B107	10	260	SH		SOLE		260	0	0
Teladoc Inc	COM	87918A105	473	21,928	SH		SOLE		21,928	0	0
Teledyne Technologie	COM	879360105	24	53	SH		SOLE		53	0	0
Telekominik Indonesia F Sponsored ADR	ADR	715684106	12	464	SH		SOLE		464	0	0
Tesla Motors	COM	88160R101	11	45	SH		SOLE		45	0	0
The Mosaic Co	COM	61945C103	11	304	SH		SOLE		304	0	0
The Realreal Inc	COM	88339P101	0	200	SH		SOLE		200	0	0
Thermo Electron Corp	COM	883556102	61	115	SH		SOLE		115	0	0
TJX Companies Inc	COM	872540109	23	248	SH		SOLE		248	0	0
Totalenergies Se F Sponsored ADR	COM	89151E109	6	81	SH		SOLE		81	0	0
Transdigm Group Inc	COM	893641100	11	11	SH		SOLE		11	0	0
Travelers	COM	89417E109	190	997	SH		SOLE		997	0	0
Truist Finl Corp	COM	89832Q109	6	160	SH		SOLE		160	0	0
Twilio Inc Class A	CL A	90138F102	3	40	SH		SOLE		40	0	0
Tyler Technologies	COM	902252105	52	125	SH		SOLE		125	0	0
Tyson Foods Inc Class A	COM	902494103	2	40	SH		SOLE		40	0	0
Uber Technologies Inc	COM	90353T100	34	546	SH		SOLE		546	0	0
Unilever PLC F Sponsored ADR	ADR	904767704	11	232	SH		SOLE		232	0	0
Union Pacific Corp	COM	907818108	239	975	SH		SOLE		975	0	0
United Parcel SRVC Class B	CL B	911312106	17	110	SH		SOLE		110	0	0
UnitedHealth Group	COM	91324P102	203	386	SH		SOLE		386	0	0
US Bancorp (usb)	COM	902973304	63	1,446	SH		SOLE		1,446	0	0
Valero Energy Corp	COM	91913Y100	206	1,584	SH		SOLE		1,584	0	0
Veralto Corp	SHS	92338C103	3	36	SH		SOLE		36	0	0
VF Corp	COM	918204108	2	84	SH		SOLE		84	0	0
Visa Inc Class A	COM	92826C839	187	719	SH		SOLE		719	0	0
Vitesse Energy Inc	COM	92852X103	2	105	SH		SOLE		105	0	0
Wabtec	COM	929740108	1	9	SH		SOLE		9	0	0
Walgreens Boots Alli	COM	931427108	11	424	SH		SOLE		424	0	0
Waste Management Inc	COM	94106L109	29	162	SH		SOLE		162	0	0
Watsco Inc	COM	942622200	6	15	SH		SOLE		15	0	0
Westrock Co	COM	96145D105	5	115	SH		SOLE		115	0	0
Weyerhaeuser Co REIT	COM	962166104	4	120	SH		SOLE		120	0	0
Williams Cos Inc	COM	969457100	46	1,328	SH		SOLE		1,328	0	0
Woodside Energy Group F Sponsored ADR	LTD PARTN	980228308	5	252	SH		SOLE		252	0	0
Workday Inc Class A	CL A	98138H101	42	152	SH		SOLE		152	0	0
WW Intl Inc	COM	98262P101	4	500	SH		SOLE		500	0	0
Xcel Energy Inc	COM	98389B100	22	353	SH		SOLE		353	0	0
XP Inc. F Class A	COM	G98239109	9	349	SH		SOLE		349	0	0
Xylem Inc.	COM	98419M100	30	259	SH		SOLE		259	0	0
Yandex N V F Class A	CL A	N97284108	0	128	SH		SOLE		128	0	0
Zoetis Inc Class A	CL A	98978V103	49	247	SH		SOLE		247	0	0
Antero Resources Cor	COM	03674X106	786	34,663	SH		SOLE		34,663	0	0
Apa Corp	COM	03743Q108	6	175	SH		SOLE		175	0	0
BP PLC F Sponsored ADR	COM	055622104	250	7,057	SH		SOLE		7,057	0	0
Chevron Corp	COM	166764100	1,979	13,267	SH		SOLE		13,267	0	0
Conocophillips	COM	20825C104	497	4,284	SH		SOLE		4,284	0	0
Constellation Energy Cor	COM	21037T109	66	564	SH		SOLE		564	0	0
Devon Energy Corp	COM	25179M103	760	16,778	SH		SOLE		16,778	0	0
Eog Resources Inc	COM	26875P101	2,865	23,685	SH		SOLE		23,685	0	0
Exxon Mobil Corp	COM	30231G102	2,641	26,412	SH		SOLE		26,412	0	0
Halliburton Co HLDG	COM	406216101	893	24,705	SH		SOLE		24,705	0	0
Jefferies Finl	COM	47233W109	36	900	SH		SOLE		900	0	0
Kimbell Royalty Partners LP	LTD PARTN	49435R102	9,533	633,410	SH		SOLE		633,410	0	0
Marathon Oil Corp	COM	565849106	12	500	SH		SOLE		500	0	0
Marathon Pete Corp	COM	56585A102	273	1,837	SH		SOLE		1,837	0	0
Murphy Oil Corp HLDG	COM	626717102	15	360	SH		SOLE		360	0	0
Northern Oil And Gas	COM	665531307	4,745	126,633	SH		SOLE		126,633	0	0
Occidental Petrol Co	COM	674599105	398	6,650	SH		SOLE		6,650	0	0
Phillips 66	COM	718546104	89	669	SH		SOLE		669	0	0
Pioneer Natural Res	COM	723787107	1,051	4,675	SH		SOLE		4,675	0	0
Service Now Inc	COM	81762P102	162	230	SH		SOLE		230	0	0
Shell PLC F Unsponsored ADR	COM	780259305	802	12,196	SH		SOLE		12,196	0	0
SPDR Fund Materials Select Sectr ETF	COM	81369Y100	9	111	SH		SOLE		111	0	0
SPDR S&P Oil & Gas Expl & Prod ETF	ETF	78468R556	37	271	SH		SOLE		271	0	0
Emerging MKT Bond Fund	ETF	464288281	15	170	SH		SOLE		170	0	0
Invesco Municipal Trust	ETF	46131J103	11	1,189	SH		SOLE		1,189	0	0
BlackRock Credit Allocat	COM	092508100	444	42,978	SH		SOLE		42,978	0	0
Doubleline Income Soluti	CEF	258622109	521	42,565	SH		SOLE		42,565	0	0
Eaton Vance Limited Dura	COM	27828H105	598	62,428	SH		SOLE		62,428	0	0
First Trust High Income	COM	33738E109	727	60,108	SH		SOLE		60,108	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	19	188	SH		SOLE		188	0	0
iShares iBoxx Invt Grade Bond ETF	ETF	464287242	2	22	SH		SOLE		22	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
Schwab Intermediate-Term US TRS ETF	ETF	808524854	10	200	SH		SOLE		200	0	0
SPDR BLMBRG BRCLY HGH YLD BND ETF	ETF	78468R622	2	25	SH		SOLE		25	0	0
Vanguard Intermediate-Term Corp BD ETF	ETF	92206C870	20	240	SH		SOLE		240	0	0
Vanguard Total	ETF	92203J407	10	205	SH		SOLE		205	0	0
Western Asset Mortgage O	COM	95790B109	5	450	SH		SOLE		450	0	0
Western Asset Premier Bo	CEF	957664105	16	1,475	SH		SOLE		1,475	0	0
Westrn Asst High Incm Op	COM	95766K109	850	220,227	SH		SOLE		220,227	0	0
Xtrackers Usd High Yield Corp BD ETF	ETF	233051432	9	251	SH		SOLE		251	0	0
DRXN DLY S&P Ol GS Exp PRD BL 2X ETF	ETF	25460G500	1	16	SH		SOLE		16	0	0
Microstr Ol Ad GS Ep PD 3X LV ETN	ETF	063679583	1	15	SH		SOLE		15	0	0
ProShares Ultra Oil & Gas	COM	74347G705	1	18	SH		SOLE		18	0	0