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
3M Co	COM	88579Y101	20	198	SH		SOLE		198	0	0
AGNC Investment Corp REIT	COM	00123Q104	1	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	216	11,291	SH		SOLE		11,291	0	0
Abbott Laboratories	COM	002824100	335	3,220	SH		SOLE		3,220	0	0
Abbvie Inc	COM	00287Y109	540	3,149	SH		SOLE		3,149	0	0
Academy Sports & Outdoor	COM	00402L107	5	87	SH		SOLE		87	0	0
Accenture PLC F Class A	COM	G1151C101	100	330	SH		SOLE		330	0	0
Adobe Inc	COM	00724F101	146	263	SH		SOLE		263	0	0
Advanced Micro Devic	COM	007903107	81	499	SH		SOLE		499	0	0
Agnico Eagle Mines F	LTD PARTN	008474108	350	5,352	SH		SOLE		5,352	0	0
Air PDTS & Chemicals	COM	009158106	51	199	SH		SOLE		199	0	0
Airbnb Inc Class A	COM	009066101	77	511	SH		SOLE		511	0	0
Alcon Inc F	ORD SHS	H01301128	48	541	SH		SOLE		541	0	0
Alerian MLP ETF	ETF	00162Q452	2	44	SH		SOLE		44	0	0
Align Technology Inc	COM	016255101	13	53	SH		SOLE		53	0	0
Allegion Public LTD F	COM	G0176J109	4	32	SH		SOLE		32	0	0
Alliance Resource Par LP	LTD PARTN	01877R108	31	1,253	SH		SOLE		1,253	0	0
Alphabet Inc. Class A	CL A	02079K305	2,526	13,865	SH		SOLE		13,865	0	0
Alphabet Inc. Class C	CL C	02079K107	1,366	7,445	SH		SOLE		7,445	0	0
Altice U S A Inc Class A	CL A	02156K103	6	3,040	SH		SOLE		3,040	0	0
Altria Group Inc	COM	02209S103	103	2,270	SH		SOLE		2,270	0	0
Amazon.Com Inc Forward Split	COM	023135106	996	5,153	SH		SOLE		5,153	0	0
Ambev S A F Sponsored ADR	ADR	02319V103	7	3,502	SH		SOLE		3,502	0	0
Amer Electric PWR Co	COM	025537101	45	508	SH		SOLE		508	0	0
America Movil Sab F Sponsored ADR	CL B	02390A101	184	10,850	SH		SOLE		10,850	0	0
American Intl Group	COM	026874784	25	336	SH		SOLE		336	0	0
American Tower Corp	CORP	03027X100	114	585	SH		SOLE		585	0	0
American Water Works	COM	030420103	24	185	SH		SOLE		185	0	0
Ameriprise Finl	COM	03076C106	337	788	SH		SOLE		788	0	0
Amerisourcebergen Corp	COM	03073E105	54	240	SH		SOLE		240	0	0
Amern Finl GP	COM	025932104	138	1,125	SH		SOLE		1,125	0	0
Amgen Inc.	COM	031162100	91	291	SH		SOLE		291	0	0
Amplitech Group Inc	COM	03211Q200	5	5,000	SH		SOLE		5,000	0	0
Analog Devices Inc	COM	032654105	595	2,605	SH		SOLE		2,605	0	0
Annaly Capital MGMT REIT	COM	035710839	17	891	SH		SOLE		891	0	0
Ansys Inc	Com	03662Q105	37	114	SH		SOLE		114	0	0
Antero Resources Cor	COM	03674X106	1,080	33,113	SH		SOLE		33,113	0	0
Apa Corp	COM	03743Q108	5	175	SH		SOLE		175	0	0
Apple Hospitality REIT I REIT	COM	03784Y200	5	344	SH		SOLE		344	0	0
Apple Inc	COM	037833100	6,296	29,891	SH		SOLE		29,891	0	0
Applied Materials	COM	038222105	24	100	SH		SOLE		100	0	0
Archrock Inc	COM	03957W106	2	100	SH		SOLE		100	0	0
Ares Capital Corp	COM	04010L103	6	270	SH		SOLE		270	0	0
Ares Management Corp Class A	COM	03990B101	7	50	SH		SOLE		50	0	0
Arm HLDGS PLC F Unsponsored ADR	ADS	042068205	2	10	SH		SOLE		10	0	0
Astrazeneca PLC	ADR	046353108	6	79	SH		SOLE		79	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	42	169	SH		SOLE		169	0	0
Ball Corp	COM	058498106	4	70	SH		SOLE		70	0	0
Banco Bilbao Vizcaya A F Sponsored ADR	ADR	05946K101	22	2,155	SH		SOLE		2,155	0	0
Bank Of America Corp	COM	060505104	1,051	26,422	SH		SOLE		26,422	0	0
Barrick Gold Corp F	COM	067901108	16	959	SH		SOLE		959	0	0
Bce Inc F	COM	05534B760	6	170	SH		SOLE		170	0	0
Becton Dickinson&co	COM	075887109	37	160	SH		SOLE		160	0	0
Berkshire Hathaway Class B	CL B	084670702	1,706	4,193	SH		SOLE		4,193	0	0
BHP Group LTD F Forward Split	COM	088606108	58	1,010	SH		SOLE		1,010	0	0
Biogen Inc	COM	09062X103	190	820	SH		SOLE		820	0	0
Biontech Se F Unsponsored ADR	ADR	09075V102	10	125	SH		SOLE		125	0	0
BlackRock Credit Allocat	COM	092508100	508	47,418	SH		SOLE		47,418	0	0
BlackRock Inc	COM	09247X101	248	315	SH		SOLE		315	0	0
Blackstone Inc	COM	09260D107	21	168	SH		SOLE		168	0	0
Blackstone MTG TR REIT	CL A	09257W100	4	233	SH		SOLE		233	0	0
Boeing Co	COM	097023105	346	1,900	SH		SOLE		1,900	0	0
Booking Holdings Inc	COM	09857L108	16	4	SH		SOLE		4	0	0
Boston Scientific Co	COM	101137107	15	200	SH		SOLE		200	0	0
BP PLC F Sponsored ADR	COM	055622104	210	5,807	SH		SOLE		5,807	0	0
Bristol Myers Squibb	COM	110122108	2	44	SH		SOLE		44	0	0
Broadcom Inc	COM	11135F101	24	15	SH		SOLE		15	0	0
Broadridge Financial Solutions	COM	11133T103	14	72	SH		SOLE		72	0	0
Brookfield Corp F Class A	CL A	11271J107	147	3,549	SH		SOLE		3,549	0	0
Brookfield Asset Manag F Class A	ORD SHS	113004105	34	893	SH		SOLE		893	0	0
Camden Property TR REIT	COM	133131102	472	4,326	SH		SOLE		4,326	0	0
Canadian Natl Railwy F	COM	136375102	11	89	SH		SOLE		89	0	0
Capital One FC	COM	14040H105	36	261	SH		SOLE		261	0	0
Carnival Corp F	COM	143658300	2	100	SH		SOLE		100	0	0
Caterpillar	COM	149123101	77	232	SH		SOLE		232	0	0
Centerpoint Energy Inc	COM	15189T107	31	1,005	SH		SOLE		1,005	0	0
Chevron Corp	COM	166764100	2,075	13,267	SH		SOLE		13,267	0	0
Chubb LTD F	COM	H1467J104	5	19	SH		SOLE		19	0	0
Church & Dwight Co	COM	171340102	41	400	SH		SOLE		400	0	0
Cincinnati Finl	COM	172062101	5	39	SH		SOLE		39	0	0
Cisco Systems Inc	COM	17275R102	375	7,895	SH		SOLE		7,895	0	0
Citizens Finl Group Inc	COM	174610105	6	175	SH		SOLE		175	0	0
Cogent Communications Holdings Inc	COM	19239V302	33	590	SH		SOLE		590	0	0
Colgate-Palmolive	COM	194162103	4	46	SH		SOLE		46	0	0
Comcast Corp Class A	COM	20030N101	54	1,368	SH		SOLE		1,368	0	0
Commerce Bancshares	COM	200525103	12	210	SH		SOLE		210	0	0
Conocophillips	COM	20825C104	490	4,284	SH		SOLE		4,284	0	0
Constellation Brand Class A	CL A	21036P108	41	158	SH		SOLE		158	0	0
Constellation Energy Cor	COM	21037T109	113	564	SH		SOLE		564	0	0
Core Laboratories Inc	COM	21867A105	8	372	SH		SOLE		372	0	0
Corning Inc	COM	219350105	0	0	SH		SOLE		0	0	0
Corteva Inc	COM	22052L104	42	782	SH		SOLE		782	0	0
Costco Wholesale Co	COM	22160K105	147	173	SH		SOLE		173	0	0
Coterra Energy Inc	COM	127097103	29	1,080	SH		SOLE		1,080	0	0
Cousins Properties	COM	222795502	11	479	SH		SOLE		479	0	0
Cracker Barrel Old Country Store	COM	22410J106	16	382	SH		SOLE		382	0	0
Credicorp LTD F	COM	G2519Y108	10	63	SH		SOLE		63	0	0
Crown Castle Intl Co REIT	COM	22822V101	141	1,447	SH		SOLE		1,447	0	0
CSX Corp	COM	126408103	20	600	SH		SOLE		600	0	0
Cullen Frost Bankers	COM	229899109	18	181	SH		SOLE		181	0	0
CVS Health Corp	COM	126650100	4	71	SH		SOLE		71	0	0
Danaher Corp	COM	235851102	35	140	SH		SOLE		140	0	0
Deere & Co	COM	244199105	168	450	SH		SOLE		450	0	0
Defiance Oil Enha Op Inc ETF	ETF	88636J378	1	35	SH		SOLE		35	0	0
Defiance S&P 500 Target Income ETF	ETF	88636J568	4	220	SH		SOLE		220	0	0
Delta Air Lines Inc Del	COM	247361702	9	200	SH		SOLE		200	0	0
Devon Energy Corp	COM	25179M103	747	15,765	SH		SOLE		15,765	0	0
Diageo PLC F Sponsored ADR	COM	25243Q205	31	248	SH		SOLE		248	0	0
Diamondback Energy	COM	25278X109	15	74	SH		SOLE		74	0	0
DNP Select Income CF	COM	23325P104	80	9,750	SH		SOLE		9,750	0	0
Dollar General Corp	COM	256677105	9	65	SH		SOLE		65	0	0
Dorchester Minerals L LP	LTD PARTN	25820R105	45	1,450	SH		SOLE		1,450	0	0
Doubleline Income Soluti	CEF	258622109	533	42,565	SH		SOLE		42,565	0	0
Dow Inc	COM	260557103	5	100	SH		SOLE		100	0	0
DRXN DLY S&P Ol GS Exp PRD BL 2X ETF	ETF	25460G500	1	16	SH		SOLE		16	0	0
Duke Power Co NC	COM	26441C204	46	456	SH		SOLE		456	0	0
Eaton Vance Limited Dura	COM	27828H105	640	65,663	SH		SOLE		65,663	0	0
eBay Inc	COM	278642103	6	120	SH		SOLE		120	0	0
Ecolab Inc	COM	278865100	28	116	SH		SOLE		116	0	0
Electronic Arts Inc	COM	285512109	5	35	SH		SOLE		35	0	0
Eli Lilly & Co	COM	532457108	89	98	SH		SOLE		98	0	0
Emerging MKT Bond Fund	ETF	464288281	45	506	SH		SOLE		506	0	0
Enbridge Inc F	COM	29250N105	49	1,365	SH		SOLE		1,365	0	0
Encompass Health Corp	COM	29261A100	17	200	SH		SOLE		200	0	0
Enerflex LTD F	COM	29269R105	0	51	SH		SOLE		51	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	159	1,740	SH		SOLE		1,740	0	0
Energy Transfer Partn LP	COM	29273V100	3,914	241,298	SH		SOLE		241,298	0	0
Enhabit Inc	COM	29332G102	1	100	SH		SOLE		100	0	0
Enpro Industries Inc	COM	29355X107	15	100	SH		SOLE		100	0	0
Entergy Corp	COM	29364G103	36	334	SH		SOLE		334	0	0
Enterprise Prods Part LP	LTD PARTN	293792107	4,210	145,285	SH		SOLE		145,285	0	0
Eog Resources Inc	COM	26875P101	2,955	23,475	SH		SOLE		23,475	0	0
EQT Corp	COM	26884L109	27	726	SH		SOLE		726	0	0
Equinix, Inc.	COM	29444U700	17	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	19	296	SH		SOLE		296	0	0
Estee Lauder Co Inc Class A	CL A	518439104	1	11	SH		SOLE		11	0	0
Etsy Inc	COM	29786A106	2	42	SH		SOLE		42	0	0
Evergy Inc	COM	30034W106	35	660	SH		SOLE		660	0	0
Eversource Energy	COM	30040W108	5	83	SH		SOLE		83	0	0
Exelon Corp	COM	30161N101	59	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	4,274	37,129	SH		SOLE		37,129	0	0
F&G Annuities and Life	COM	30190A104	0	8	SH		SOLE		8	0	0
Fidelity High Dividend ETF	ETF	316092840	12	249	SH		SOLE		249	0	0
First Trust North American Energ ETF	ETF	33738D101	21	690	SH		SOLE		690	0	0
Fluor Corp	COM	343412102	122	2,800	SH		SOLE		2,800	0	0
Fomento Economico Mexi F Sponsored ADR	COM	344419106	28	259	SH		SOLE		259	0	0
Ford Motor Co	COM	345370860	40	3,164	SH		SOLE		3,164	0	0
FRST TRST Indx Inovat TRNS Procs ETF	ETF	33741X201	109	2,500	SH		SOLE		2,500	0	0
FS KKR Capital Corp	COM	302635206	3	142	SH		SOLE		142	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	21	465	SH		SOLE		465	0	0
Garmin LTD F	LTD PARTN	H2906T109	31	188	SH		SOLE		188	0	0
Gartner Inc	COM	366651107	67	149	SH		SOLE		149	0	0
GE Healthcare Technologi	COM	36266G107	19	242	SH		SOLE		242	0	0
GE Vernova Inc	COM	36828A101	90	522	SH		SOLE		522	0	0
General Dynamics Co	COM	369550108	233	804	SH		SOLE		804	0	0
General Electric Co	COM	369604301	208	1,311	SH		SOLE		1,311	0	0
General Mills Inc	COM	370334104	20	320	SH		SOLE		320	0	0
General Motors Co	COM	37045V100	33	716	SH		SOLE		716	0	0
Genmab A/S F Sponsored ADR	ADS	372303206	10	381	SH		SOLE		381	0	0
Genuine Parts Co	COM	372460105	7	49	SH		SOLE		49	0	0
Global Partners LP LP	COM	37946R109	19	420	SH		SOLE		420	0	0
Global X Fund GLB X NSDQ 100 CVD ETF	ETF	37954Y483	0	13	SH		SOLE		13	0	0
Global X Russell 2000 Cvred Call ETF	ETF	37954Y459	0	6	SH		SOLE		6	0	0
Global X S&P 500 Covered Call ETF	ETF	37954Y475	2	55	SH		SOLE		55	0	0
Goldman Sachs Group	COM	38141G104	372	822	SH		SOLE		822	0	0
Goldman Sachs Nasdaq 100 Cre ETF IV	ETF	38149W630	1	25	SH		SOLE		25	0	0
Golub Capital BDC Inc	COM	38173M102	7	460	SH		SOLE		460	0	0
Goodyear Tire Rubber	COM	382550101	407	35,855	SH		SOLE		35,855	0	0
Grail Inc	COM	384747101	0	2	SH		SOLE		2	0	0
Guggenheim Strategic Opp	COM	40167F101	33	2,216	SH		SOLE		2,216	0	0
H & E Equipment Serv	COM	404030108	2	50	SH		SOLE		50	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	25	2,990	SH		SOLE		2,990	0	0
Halliburton Co HLDG	COM	406216101	835	24,705	SH		SOLE		24,705	0	0
Hasbro Inc	COM	418056107	14	233	SH		SOLE		233	0	0
HCA Holdings Inc	COM	40412C101	11	35	SH		SOLE		35	0	0
HDFC BK LTD F Sponsored ADR	COM	40415F101	16	244	SH		SOLE		244	0	0
Home Depot Inc	COM	437076102	261	757	SH		SOLE		757	0	0
Honeywell Intl Inc	COM	438516106	207	968	SH		SOLE		968	0	0
Horizon Tech Fin	COM	44045A102	23	1,903	SH		SOLE		1,903	0	0
Howard Hughes Holdings Inc	COM	44267T102	3,419	52,751	SH		SOLE		52,751	0	0
HP Inc.	COM	40434L105	111	3,162	SH		SOLE		3,162	0	0
Huntington Bancshs	COM	446150104	4	300	SH		SOLE		300	0	0
IBM Corp	COM	459200101	93	535	SH		SOLE		535	0	0
Icici Bank LTD F Sponsored ADR	LTD PARTN	45104G104	14	473	SH		SOLE		473	0	0
Icon PLC	SHS	G4705A100	12	38	SH		SOLE		38	0	0
Illinois Tool Works Inc	COM	452308109	6	24	SH		SOLE		24	0	0
Illumina Inc	COM	452327109	1	12	SH		SOLE		12	0	0
Industrial Logistics REIT	COM	456237106	0	125	SH		SOLE		125	0	0
Infracap MLP ETF	ETF	26923G772	12	285	SH		SOLE		285	0	0
Insmed Inc	COM	457669307	97	1,454	SH		SOLE		1,454	0	0
Insperity Inc	COM	45778Q107	9	100	SH		SOLE		100	0	0
Intel Corp	COM	458140100	422	13,642	SH		SOLE		13,642	0	0
Intercontinental Exchange Inc	COM	45866F104	94	685	SH		SOLE		685	0	0
Interntnl Paper	COM	460146103	4	95	SH		SOLE		95	0	0
Intuitive Surgical	COM	46120E602	36	81	SH		SOLE		81	0	0
Invesco Dynamic Pharmaceuticals ETF	ETF	46137V662	11	133	SH		SOLE		133	0	0
Invesco Municipal Trust	ETF	46131J103	12	1,189	SH		SOLE		1,189	0	0
Invesco Preferred ETF	ETF	46138E511	1	100	SH		SOLE		100	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	328	1,995	SH		SOLE		1,995	0	0
Invesco S&P 500 Quality ETF	ETF	46137V241	22	350	SH		SOLE		350	0	0
Invesco Water Resources ETF	ETF	46137V142	2	33	SH		SOLE		33	0	0
Invsc QQQ Trust SRS 1 ETF	ETF	46090E103	640	1,335	SH		SOLE		1,335	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
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	12	144	SH		SOLE		144	0	0
iShares 20 PLS YR TRSY BD BYT ST ETF	ETF	46436E338	0	15	SH		SOLE		15	0	0
iShares Agency Bond ETF	ETF	464288166	10	90	SH		SOLE		90	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	10	176	SH		SOLE		176	0	0
iShares Core High Dividend ETF	ETF	46429B663	10	92	SH		SOLE		92	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	45	615	SH		SOLE		615	0	0
iShares Core MSCI Emerging ETF	ETF	46434G103	21	392	SH		SOLE		392	0	0
iShares Core S&P 500 ETF	ETF	464287200	461	843	SH		SOLE		843	0	0
iShares Core S&P Mid Cap	ETF	464287507	20	345	SH		SOLE		345	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	97	912	SH		SOLE		912	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	15	158	SH		SOLE		158	0	0
iShares Global Clean Energy ETF	ETF	464288224	2	142	SH		SOLE		142	0	0
iShares Gold ETF	COM	464285204	204	4,636	SH		SOLE		4,636	0	0
iShares iBoxx Invt Grade Bond ETF	ETF	464287242	2	22	SH		SOLE		22	0	0
iShares MSCI EAFE ETF	ETF	464287465	54	685	SH		SOLE		685	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	20	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	93	2,191	SH		SOLE		2,191	0	0
iShares MSCI Emerging Markets ETF	ETF	46434G764	6	103	SH		SOLE		103	0	0
iShares MSCI Japan ETF	CORP	46434G822	59	869	SH		SOLE		869	0	0
iShares Russell 1000 ETF	ETF	464287622	154	516	SH		SOLE		516	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1,499	4,112	SH		SOLE		4,112	0	0
iShares Russell 1000 Value ETF	ETF	464287598	231	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	11	40	SH		SOLE		40	0	0
iShares Russell 2000 Value ETF	ETF	464287630	8	50	SH		SOLE		50	0	0
iShares Russell Mid Cap ETF	ETF	464287499	20	247	SH		SOLE		247	0	0
iShares Russell Mid Cap Growth ETF	ETF	464287481	153	1,389	SH		SOLE		1,389	0	0
iShares Russell Mid Cap Value ETF	ETF	464287473	35	293	SH		SOLE		293	0	0
iShares S&P 100 ETF	ETF	464287101	35	133	SH		SOLE		133	0	0
iShares S&P 500 Growth ETF	ETF	464287309	95	1,029	SH		SOLE		1,029	0	0
iShares S&P 500 Value ETF	ETF	464287408	15	85	SH		SOLE		85	0	0
iShares S&P Mid Cap 400 GRWTH ETF	ETF	464287606	6	72	SH		SOLE		72	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	38	311	SH		SOLE		311	0	0
iShares Short Maturity Bond ETF	ETF	46431W507	1	15	SH		SOLE		15	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
Ishs Esg Screen S And P Mid Cap ETF	ETF	46436E551	4	94	SH		SOLE		94	0	0
J P Morgan Nasdaq EQT PRM Inc ETF IV	ETF	46654Q203	13	230	SH		SOLE		230	0	0
Johnson & Johnson	COM	478160104	996	6,813	SH		SOLE		6,813	0	0
Johnson Controls Inter F	COM	G51502105	5	81	SH		SOLE		81	0	0
JPMorgan Chase & Co	COM	46625H100	600	2,967	SH		SOLE		2,967	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	42	741	SH		SOLE		741	0	0
JR. Gold Miners ETF	ETF	92189F791	13	300	SH		SOLE		300	0	0
Kayne Anderson Energy In	CEF	486606106	237	22,942	SH		SOLE		22,942	0	0
Kimbell Royalty Partners LP	LTD PARTN	49435R102	9,993	610,805	SH		SOLE		610,805	0	0
Kimberly Clark Corp	COM	494368103	5	35	SH		SOLE		35	0	0
Kinder Morgan Inc	COM	49456B101	110	5,543	SH		SOLE		5,543	0	0
Koninklijke Philips N F Sponsored ADR	COM	500472303	11	440	SH		SOLE		440	0	0
Kraft Heinz Co	COM	500754106	67	2,068	SH		SOLE		2,068	0	0
Kraneshs Int And Call STRTGY ETF	ETF	500767470	0	35	SH		SOLE		35	0	0
KYNDRYL HLDGS Inc	COM	50155Q100	1	27	SH		SOLE		27	0	0
Leggett & Platt Inc	COM	524660107	1	58	SH		SOLE		58	0	0
Lennar Corp Class A	COM	526057104	47	316	SH		SOLE		316	0	0
Liberty Live Group	COM	531229722	273	7,130	SH		SOLE		7,130	0	0
Liberty Media Corp	COM	531229789	633	28,587	SH		SOLE		28,587	0	0
Liberty Media Corp	COM	531229813	311	14,055	SH		SOLE		14,055	0	0
Liberty Media Corp	COM	531229748	106	2,826	SH		SOLE		2,826	0	0
Linde PLC F	COM	G54950103	16	36	SH		SOLE		36	0	0
Lockheed Martin Corp	COM	539830109	100	214	SH		SOLE		214	0	0
Lowes Companies Inc	COM	548661107	506	2,297	SH		SOLE		2,297	0	0
Manhattan Associates Inc	COM	562750109	40	161	SH		SOLE		161	0	0
Manulife Finl F	CORP	56501R106	30	1,144	SH		SOLE		1,144	0	0
Marathon Oil Corp	COM	565849106	14	500	SH		SOLE		500	0	0
Marathon Pete Corp	COM	56585A102	319	1,837	SH		SOLE		1,837	0	0
Markel Corp	COM	570535104	25	16	SH		SOLE		16	0	0
Martin Marietta Material	COM	573284106	55	101	SH		SOLE		101	0	0
Mastercard Inc Class A	CL A	57636Q104	155	351	SH		SOLE		351	0	0
McDonalds Corp	COM	580135101	58	227	SH		SOLE		227	0	0
Medtronic PLC F	COM	G5960L103	31	399	SH		SOLE		399	0	0
Mercadolibre Inc	COM	58733R102	15	9	SH		SOLE		9	0	0
Merck & Co. Inc.	COM	58933Y105	466	3,765	SH		SOLE		3,765	0	0
Mercury Gen Corp New	COM	589400100	4	70	SH		SOLE		70	0	0
Meta Platforms Inc Class A	CL A	30303M102	294	583	SH		SOLE		583	0	0
Metlife Inc	COM	59156R108	3	44	SH		SOLE		44	0	0
MFS Intermediate High Income Fund	INT	59318T109	96	56,600	SH		SOLE		56,600	0	0
Microchip Technology	COM	595017104	41	444	SH		SOLE		444	0	0
Micron Technology	COM	595112103	19	142	SH		SOLE		142	0	0
Microsoft Corp	COM	594918104	1,971	4,410	SH		SOLE		4,410	0	0
Microstr Ol Ad GS Ep PD 3X LV ETN	ETF	063679583	1	15	SH		SOLE		15	0	0
Microstrategy Inc Class A	CL A	594972408	40	29	SH		SOLE		29	0	0
Mitsubishi U F J Finan F Sponsored ADR	COM	606822104	20	1,821	SH		SOLE		1,821	0	0
Molson Coors Beverage CL Class B	CL B	60871R209	10	200	SH		SOLE		200	0	0
Mondelez Intl Class A	CL A	609207105	5	69	SH		SOLE		69	0	0
MSCI Inc	Com	55354G100	41	86	SH		SOLE		86	0	0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	WRNT	553745126	241	58,803,029	SH		SOLE		58,803,029	0	0
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	WRNT	553745118	2	30,000	SH		SOLE		30,000	0	0
MSP Recovery Inc Class A	CL A	553745209	108	235,639	SH		SOLE		235,639	0	0
Murphy Oil Corp HLDG	COM	626717102	15	360	SH		SOLE		360	0	0
Murphy USA Inc	COM	626755102	42	90	SH		SOLE		90	0	0
Myriad Genetics Inc	COM	62855J104	49	2,000	SH		SOLE		2,000	0	0
Neogenomics Inc	COM	64049M209	4	300	SH		SOLE		300	0	0
Neos Nasdaq 100 High Income ETF	ETF	78433H675	3	50	SH		SOLE		50	0	0
Neos S And P 500 High Income ETF	ETF	78433H303	4	75	SH		SOLE		75	0	0
Net Lease Office PPTYS	COM	64110Y108	3	141	SH		SOLE		141	0	0
Netflix Inc	COM	64110L106	105	155	SH		SOLE		155	0	0
Neuberger Bermn Real Est	COM	64190A103	6	1,700	SH		SOLE		1,700	0	0
Nextera Energy Partne LP	LTD PARTN	65341B106	3	125	SH		SOLE		125	0	0
Nike Inc Class B	CL B	654106103	177	2,349	SH		SOLE		2,349	0	0
Norfolk Southern Co	COM	655844108	211	982	SH		SOLE		982	0	0
Northern Oil And Gas	COM	665531307	4,196	112,888	SH		SOLE		112,888	0	0
Northrop Grumman	COM	666807102	142	326	SH		SOLE		326	0	0
Novagold Res Inc	COM	66987E206	68	19,760	SH		SOLE		19,760	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	48	449	SH		SOLE		449	0	0
Novo-Nordisk As Vormal F Sponsored ADR	ADR	670100205	63	439	SH		SOLE		439	0	0
NRG Energy Inc	COM	629377508	39	500	SH		SOLE		500	0	0
NTNL Fuel Gas Co	COM	636180101	12	230	SH		SOLE		230	0	0
NTNL Grid PLC F Sponsored ADR	ADR	636274409	13	228	SH		SOLE		228	0	0
Nucor Corp	COM	670346105	6	35	SH		SOLE		35	0	0
Nvidia Corp	COM	67066G104	1,383	11,193	SH		SOLE		11,193	0	0
NXP Semiconductors F	COM	N6596X109	17	63	SH		SOLE		63	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WRNT	674599162	1	25	SH		SOLE		25	0	0
Occidental Petrol Co	COM	674599105	419	6,650	SH		SOLE		6,650	0	0
Oge Energy Corp	COM	670837103	8	237	SH		SOLE		237	0	0
Omnicom Group	COM	681919106	6	64	SH		SOLE		64	0	0
Oneok Inc	COM	682680103	216	2,652	SH		SOLE		2,652	0	0
Oracle Corp	COM	68389X105	168	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	212	8,356	SH		SOLE		8,356	0	0
Palo Alto Networks	COM	697435105	21	62	SH		SOLE		62	0	0
Parker-Hannifin Corp	COM	701094104	65	129	SH		SOLE		129	0	0
Paycom Software Inc	COM	70432V102	15	105	SH		SOLE		105	0	0
Paypal Holdings Incorpor	COM	70450Y103	26	447	SH		SOLE		447	0	0
Pembina Pipeline Co F	COM	706327103	23	613	SH		SOLE		613	0	0
Pepsico Inc	COM	713448108	198	1,200	SH		SOLE		1,200	0	0
Pfizer Inc	COM	717081103	807	28,839	SH		SOLE		28,839	0	0
Philip Morris Intl	COM	718172109	170	1,675	SH		SOLE		1,675	0	0
Phillips 66	COM	718546104	68	485	SH		SOLE		485	0	0
PIMCO Corporate Opp Fund	COM	72201B101	17	1,206	SH		SOLE		1,206	0	0
PIMCO Enhanced SHRT	ENHAN SHRT MA AC	72201R833	1	7	SH		SOLE		7	0	0
Pinterest Inc Class A	CL A	72352L106	0	10	SH		SOLE		10	0	0
Plains All American P LP	LTD PARTN	726503105	207	11,585	SH		SOLE		11,585	0	0
Plains GP HLDGS	LTD PARTN	72651A207	1,347	71,569	SH		SOLE		71,569	0	0
PNC Finl Services	COM	693475105	64	412	SH		SOLE		412	0	0
PPG Industries	COM	693506107	5	43	SH		SOLE		43	0	0
Principal Finl	COM	74251V102	6	78	SH		SOLE		78	0	0
Procter & Gamble	COM	742718109	258	1,567	SH		SOLE		1,567	0	0
ProShares S&P 500 DIV Aristocrat ETF	ETF	74348A467	7	75	SH		SOLE		75	0	0
ProShares Ultra Oil & Gas	COM	74347G705	1	18	SH		SOLE		18	0	0
Putnam Premier Income CF	ETF	746853100	214	59,785	SH		SOLE		59,785	0	0
Qualcomm Inc	COM	747525103	108	540	SH		SOLE		540	0	0
Quanta Services Inc	COM	74762E102	10	40	SH		SOLE		40	0	0
Raytheon Technologies Co	COM	75513E101	308	3,065	SH		SOLE		3,065	0	0
Real Estate Select SCTR SPDR ETF	ETF	81369Y860	1	16	SH		SOLE		16	0	0
Redwire Corp	COM	75776W103	9	1,280	SH		SOLE		1,280	0	0
Regions Financial	COM	7591EP100	24	1,186	SH		SOLE		1,186	0	0
Rex Fang Innovation Eqty Prem ETF IV	ETF	26923N744	13	230	SH		SOLE		230	0	0
Richardson Electrs	COM	763165107	24	2,000	SH		SOLE		2,000	0	0
Rio Tinto PLC F Sponsored ADR	COM	767204100	17	253	SH		SOLE		253	0	0
Roundhill N 100 0dte Covered ETF	ETF	77926X304	1	30	SH		SOLE		30	0	0
Royal Caribbean Group F	COM	V7780T103	16	100	SH		SOLE		100	0	0
RPM Interntnl	COM	749685103	29	272	SH		SOLE		272	0	0
Salesforce	COM	79466L302	133	518	SH		SOLE		518	0	0
SAP Se F Sponsored ADR	ADR	803054204	38	187	SH		SOLE		187	0	0
Schlumberger LTD F	COM	806857108	13	265	SH		SOLE		265	0	0
Schwab US Large Cap ETF	ETF	808524201	129	2,000	SH		SOLE		2,000	0	0
Select Sector Health Care SPDR ETF	ETF	81369Y209	50	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	132	1,939	SH		SOLE		1,939	0	0
Select STR Financial Select SPDR ETF	ETF	81369Y605	6	150	SH		SOLE		150	0	0
Sempra	COM	816851109	97	1,274	SH		SOLE		1,274	0	0
Service Now Inc	COM	81762P102	138	175	SH		SOLE		175	0	0
Shell PLC F Unsponsored ADR	COM	780259305	835	11,573	SH		SOLE		11,573	0	0
Sherwin Williams Co	COM	824348106	168	564	SH		SOLE		564	0	0
Shopify Inc F Class A	CL A	82509L107	59	889	SH		SOLE		889	0	0
Simplify Volatility Premium ETF	ETF	82889N863	2	105	SH		SOLE		105	0	0
Skyworks Solutions Inc	COM	83088M102	21	196	SH		SOLE		196	0	0
Sofi Technologies Inc	COM	83406F102	5	720	SH		SOLE		720	0	0
Solventum Corp	COM	83444M101	3	49	SH		SOLE		49	0	0
Sonos Inc	COM	83570H108	4	300	SH		SOLE		300	0	0
Sony Group Corp F Sponsored ADR	COM	835699307	53	624	SH		SOLE		624	0	0
Southern Company (so)	COM	842587107	23	300	SH		SOLE		300	0	0
Southwest Airlines	COM	844741108	5	167	SH		SOLE		167	0	0
SPDR BLMBG Barclays 1-3 MTH T-Bill ETF	ETF	78468R663	2	17	SH		SOLE		17	0	0
SPDR BLMBRG BRCLY HGH YLD BND ETF	ETF	78468R622	2	25	SH		SOLE		25	0	0
SPDR Dow Jones Inter Real Estate ETF	ETF	78463X863	1	47	SH		SOLE		47	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 Fund Materials Select Sectr ETF	COM	81369Y100	10	111	SH		SOLE		111	0	0
SPDR Gold Shares ETF	COM	78463V107	1,225	5,697	SH		SOLE		5,697	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,349	4,316	SH		SOLE		4,316	0	0
SPDR S&P 500 Value ETF	ETF	78464A508	147	3,026	SH		SOLE		3,026	0	0
SPDR S&P Biotech ETF	ETF	78464A870	9	100	SH		SOLE		100	0	0
SPDR S&P Dividend ETF	ETF	78464A763	17	132	SH		SOLE		132	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	167	1,650	SH		SOLE		1,650	0	0
SPDR S&P Oil & Gas Expl & Prod ETF	ETF	78468R556	39	271	SH		SOLE		271	0	0
Stanley Black & Decker	COM	854502101	44	545	SH		SOLE		545	0	0
Starbucks Corp	COM	855244109	32	409	SH		SOLE		409	0	0
Steel Dynamics Inc	COM	858119100	4	30	SH		SOLE		30	0	0
Strive 500 ETF	ETF	02072L680	487	13,935	SH		SOLE		13,935	0	0
Stryker Corp	COM	863667101	105	310	SH		SOLE		310	0	0
Sysco Corp	COM	871829107	14	200	SH		SOLE		200	0	0
Taiwan Semiconductor F Sponsored ADR	LTD PARTN	874039100	45	261	SH		SOLE		261	0	0
Take Two Interactive	COM	874054109	26	164	SH		SOLE		164	0	0
Targa Resources Corp	COM	87612G101	39	299	SH		SOLE		299	0	0
Target Corp	COM	87612E106	32	213	SH		SOLE		213	0	0
TC Energy Corp F	COM	87807B107	10	260	SH		SOLE		260	0	0
TE Connectivity	SHS	H84989104	24	162	SH		SOLE		162	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	224	992	SH		SOLE		992	0	0
Teladoc Inc	COM	87918A105	214	21,928	SH		SOLE		21,928	0	0
Teledyne Technologie	COM	879360105	21	53	SH		SOLE		53	0	0
Telekominik Indonesia F Sponsored ADR	ADR	715684106	9	464	SH		SOLE		464	0	0
Tesla Motors	COM	88160R101	9	45	SH		SOLE		45	0	0
Texas Instruments	COM	882508104	66	340	SH		SOLE		340	0	0
The Coca-Cola Co	COM	191216100	254	3,987	SH		SOLE		3,987	0	0
The Mosaic Co	COM	61945C103	9	300	SH		SOLE		300	0	0
Thermo Electron Corp	COM	883556102	100	180	SH		SOLE		180	0	0
TJX Companies Inc	COM	872540109	27	248	SH		SOLE		248	0	0
Tortoise Energy Infrastr	COM	89147L886	25	708	SH		SOLE		708	0	0
Totalenergies Se F Sponsored ADR	COM	89151E109	31	459	SH		SOLE		459	0	0
Travelers	COM	89417E109	203	997	SH		SOLE		997	0	0
Truist Finl Corp	COM	89832Q109	33	854	SH		SOLE		854	0	0
Twilio Inc Class A	CL A	90138F102	2	40	SH		SOLE		40	0	0
TXO Partners LP	LP	87313P103	5,480	271,820	SH		SOLE		271,820	0	0
Tyler Technologies	COM	902252105	63	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	18	246	SH		SOLE		246	0	0
Unilever PLC F Sponsored ADR	ADR	904767704	13	232	SH		SOLE		232	0	0
Union Pacific Corp	COM	907818108	221	975	SH		SOLE		975	0	0
United Parcel SRVC Class B	CL B	911312106	1	10	SH		SOLE		10	0	0
UnitedHealth Group	COM	91324P102	197	386	SH		SOLE		386	0	0
US Bancorp (usb)	COM	902973304	24	596	SH		SOLE		596	0	0
Valero Energy Corp	COM	91913Y100	248	1,584	SH		SOLE		1,584	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	220	1,205	SH		SOLE		1,205	0	0
Vanguard Financials ETF	ETF	92204A405	20	200	SH		SOLE		200	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	302	6,110	SH		SOLE		6,110	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	123	2,818	SH		SOLE		2,818	0	0
Vanguard Growth ETF	ETF	922908736	116	309	SH		SOLE		309	0	0
Vanguard Real Estate ETF	ETF	922908553	15	177	SH		SOLE		177	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	62	351	SH		SOLE		351	0	0
Vanguard Short Term Treasury ETF	ETF	92206C102	1	11	SH		SOLE		11	0	0
Vanguard Total Stock Market ETF	ETF	922908769	208	779	SH		SOLE		779	0	0
Vanguard Value ETF	ETF	922908744	67	415	SH		SOLE		415	0	0
Verizon Communicatn	COM	92343V104	83	2,012	SH		SOLE		2,012	0	0
VF Corp	COM	918204108	1	84	SH		SOLE		84	0	0
Viatris Inc	COM	92556V106	0	3	SH		SOLE		3	0	0
Visa Inc Class A	COM	92826C839	206	786	SH		SOLE		786	0	0
W.P. Carey Inc. REIT	COM	92936U109	116	2,100	SH		SOLE		2,100	0	0
Wabtec	COM	929740108	1	9	SH		SOLE		9	0	0
Walgreens Boots Alli	COM	931427108	5	424	SH		SOLE		424	0	0
WalMart Inc	COM	931142103	1,237	18,275	SH		SOLE		18,275	0	0
Walt Disney Co	COM	254687106	200	2,010	SH		SOLE		2,010	0	0
Waste Management Inc	COM	94106L109	9	40	SH		SOLE		40	0	0
Watsco Inc	COM	942622200	7	15	SH		SOLE		15	0	0
Wells Fargo & Co	COM	949746101	524	8,829	SH		SOLE		8,829	0	0
Western Asset Mortgage O	COM	95790B109	5	450	SH		SOLE		450	0	0
Western Asset Premier Bo	CEF	957664105	15	1,475	SH		SOLE		1,475	0	0
Westrn Asst High Incm Op	COM	95766K109	870	228,408	SH		SOLE		228,408	0	0
Weyerhaeuser Co REIT	COM	962166104	3	120	SH		SOLE		120	0	0
Williams Cos Inc	COM	969457100	66	1,548	SH		SOLE		1,548	0	0
Wisdomtree US Ai Enhncd Value ETF	ETF	97717W406	7	74	SH		SOLE		74	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	34	152	SH		SOLE		152	0	0
WW Intl Inc	COM	98262P101	1	500	SH		SOLE		500	0	0
Xcel Energy Inc	COM	98389B100	19	353	SH		SOLE		353	0	0
Xylem Inc.	COM	98419M100	35	259	SH		SOLE		259	0	0
Yandex N V F Class A	CL A	N97284108	0	128	SH		SOLE		128	0	0
Yieldmax Amd Option Inc STRG ETF	ETF	88634T477	1	70	SH		SOLE		70	0	0
Yieldmax Amzn Optn Inc STRGY ETF	ETF	88634T840	1	45	SH		SOLE		45	0	0
Yieldmax Bitcoin Opt In STRGY ETF	ETF	88636J428	2	100	SH		SOLE		100	0	0
Yieldmax Coin Optn Inc STRG ETF	ETF	88634T824	0	10	SH		SOLE		10	0	0
Yieldmax Magft 7 FND Opt Incm ETF	ETF	88636J642	7	360	SH		SOLE		360	0	0
Yieldmax Ultra Opt Inc STRTGY ETF	ETF	88636J527	3	220	SH		SOLE		220	0	0
Yieldmax Univrs FD Opt Incom ETF	ETF	88636J659	9	472	SH		SOLE		472	0	0
Zoetis Inc Class A	CL A	98978V103	61	349	SH		SOLE		349	0	0
Zto Express Cayman Inc F Sponsored ADR	ADS	98980A105	11	533	SH		SOLE		533	0	0