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	27	198	SH		SOLE		198	0	0
AGNC Investment Corp REIT	COM	00123Q104	1	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	248	11,291	SH		SOLE		11,291	0	0
Abbott Laboratories	COM	002824100	367	3,220	SH		SOLE		3,220	0	0
Abbvie Inc	COM	00287Y109	578	2,929	SH		SOLE		2,929	0	0
Aberdeen Income Credit Strategies Fund	COM	003057106	806	121,806	SH		SOLE		121,806	0	0
Academy Sports & Outdoor	COM	00402L107	5	87	SH		SOLE		87	0	0
Accenture PLC F Class A	COM	G1151C101	115	326	SH		SOLE		326	0	0
Adobe Inc	COM	00724F101	166	320	SH		SOLE		320	0	0
Advanced Micro Devic	COM	007903107	94	575	SH		SOLE		575	0	0
Agnico Eagle Mines F	LTD PARTN	008474108	431	5,352	SH		SOLE		5,352	0	0
Air PDTS & Chemicals	COM	009158106	66	222	SH		SOLE		222	0	0
Airbnb Inc Class A	COM	009066101	65	511	SH		SOLE		511	0	0
Alcon Inc F	ORD SHS	H01301128	54	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	5	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	2,313	13,946	SH		SOLE		13,946	0	0
Alphabet Inc. Class C	CL C	02079K107	1,212	7,250	SH		SOLE		7,250	0	0
Altice U S A Inc Class A	CL A	02156K103	5	1,925	SH		SOLE		1,925	0	0
Altria Group Inc	COM	02209S103	122	2,383	SH		SOLE		2,383	0	0
Amazon.Com Inc Forward Split	COM	023135106	977	5,243	SH		SOLE		5,243	0	0
Ambev S A F Sponsored ADR	ADR	02319V103	12	5,012	SH		SOLE		5,012	0	0
Amer Electric PWR Co	COM	025537101	52	508	SH		SOLE		508	0	0
America Movil Sab F Sponsored ADR	CL B	02390A101	178	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	136	585	SH		SOLE		585	0	0
American Water Works	COM	030420103	27	185	SH		SOLE		185	0	0
Ameriprise Finl	COM	03076C106	370	788	SH		SOLE		788	0	0
Amerisourcebergen Corp	COM	03073E105	54	240	SH		SOLE		240	0	0
Amern Finl GP	COM	025932104	151	1,125	SH		SOLE		1,125	0	0
Amgen Inc.	COM	031162100	101	313	SH		SOLE		313	0	0
Analog Devices Inc	COM	032654105	600	2,605	SH		SOLE		2,605	0	0
Annaly Capital MGMT REIT	COM	035710839	18	891	SH		SOLE		891	0	0
Ansys Inc	Com	03662Q105	36	114	SH		SOLE		114	0	0
Antero Resources Cor	COM	03674X106	931	32,513	SH		SOLE		32,513	0	0
Apa Corp	COM	03743Q108	2	75	SH		SOLE		75	0	0
Apple Hospitality REIT I REIT	COM	03784Y200	5	344	SH		SOLE		344	0	0
Apple Inc	COM	037833100	6,855	29,422	SH		SOLE		29,422	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	8	50	SH		SOLE		50	0	0
Arm HLDGS PLC F Unsponsored ADR	ADS	042068205	1	10	SH		SOLE		10	0	0
Astrazeneca PLC	ADR	046353108	6	79	SH		SOLE		79	0	0
Atmos Energy Corp	COM	049560105	29	210	SH		SOLE		210	0	0
Auto Data Processing	COM	053015103	26	94	SH		SOLE		94	0	0
Autodesk Inc	COM	052769106	16	59	SH		SOLE		59	0	0
Ball Corp	COM	058498106	5	70	SH		SOLE		70	0	0
Banco Bilbao Vizcaya A F Sponsored ADR	ADR	05946K101	23	2,155	SH		SOLE		2,155	0	0
Bank Of America Corp	COM	060505104	1,017	25,635	SH		SOLE		25,635	0	0
Barrick Gold Corp F	COM	067901108	19	959	SH		SOLE		959	0	0
Becton Dickinson&co	COM	075887109	39	160	SH		SOLE		160	0	0
Berkshire Hathaway Class B	CL B	084670702	2,103	4,570	SH		SOLE		4,570	0	0
BHP Group LTD F Forward Split	COM	088606108	63	1,010	SH		SOLE		1,010	0	0
Biogen Inc	COM	09062X103	159	820	SH		SOLE		820	0	0
BlackRock Credit Allocat	COM	092508100	672	59,583	SH		SOLE		59,583	0	0
Blackstone Inc	COM	09260D107	26	168	SH		SOLE		168	0	0
Boeing Co	COM	097023105	274	1,800	SH		SOLE		1,800	0	0
Booking Holdings Inc	COM	09857L108	17	4	SH		SOLE		4	0	0
Booz Allen Hamilton Class A	CL A	099502106	8	50	SH		SOLE		50	0	0
BP PLC F Sponsored ADR	COM	055622104	176	5,607	SH		SOLE		5,607	0	0
Bristol Myers Squibb	COM	110122108	2	44	SH		SOLE		44	0	0
Broadcom Inc	COM	11135F101	26	150	SH		SOLE		150	0	0
Broadridge Financial Solutions	COM	11133T103	15	72	SH		SOLE		72	0	0
Brookfield Corp F Class A	CL A	11271J107	189	3,549	SH		SOLE		3,549	0	0
Brookfield Asset Manag F Class A	ORD SHS	113004105	42	893	SH		SOLE		893	0	0
Camden Property TR REIT	COM	133131102	534	4,326	SH		SOLE		4,326	0	0
Canadian Natl Railwy F	COM	136375102	10	89	SH		SOLE		89	0	0
Capital One FC	COM	14040H105	59	396	SH		SOLE		396	0	0
Carnival Corp F	COM	143658300	2	100	SH		SOLE		100	0	0
Caterpillar	COM	149123101	91	232	SH		SOLE		232	0	0
Centerpoint Energy Inc	COM	15189T107	30	1,005	SH		SOLE		1,005	0	0
Charles Schwab & Co	COM	808513105	15	224	SH		SOLE		224	0	0
Chevron Corp	COM	166764100	1,895	12,867	SH		SOLE		12,867	0	0
Chubb LTD F	COM	H1467J104	5	19	SH		SOLE		19	0	0
Church & Dwight Co	COM	171340102	42	400	SH		SOLE		400	0	0
Cincinnati Finl	COM	172062101	5	39	SH		SOLE		39	0	0
Cisco Systems Inc	COM	17275R102	432	8,115	SH		SOLE		8,115	0	0
Cogent Communications Holdings Inc	COM	19239V302	45	590	SH		SOLE		590	0	0
Comcast Corp Class A	COM	20030N101	57	1,368	SH		SOLE		1,368	0	0
Commerce Bancshares	COM	200525103	12	210	SH		SOLE		210	0	0
Conocophillips	COM	20825C104	451	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	147	564	SH		SOLE		564	0	0
Core Laboratories Inc	COM	21867A105	7	372	SH		SOLE		372	0	0
Corteva Inc	COM	22052L104	46	782	SH		SOLE		782	0	0
Costco Wholesale Co	COM	22160K105	153	173	SH		SOLE		173	0	0
Coterra Energy Inc	COM	127097103	26	1,080	SH		SOLE		1,080	0	0
Cousins Properties	COM	222795502	14	479	SH		SOLE		479	0	0
Cracker Barrel Old Country Store	COM	22410J106	17	382	SH		SOLE		382	0	0
Credicorp LTD F	COM	G2519Y108	11	63	SH		SOLE		63	0	0
Crown Castle Intl Co REIT	COM	22822V101	172	1,447	SH		SOLE		1,447	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	4	71	SH		SOLE		71	0	0
Danaher Corp	COM	235851102	39	140	SH		SOLE		140	0	0
Deere & Co	COM	244199105	188	450	SH		SOLE		450	0	0
Defiance Nasdaq 100 Enhanced Options Income	COM	88636J154	2	48	SH		SOLE		48	0	0
Defiance Nasdaq 100 Inc Tar ETF IV	ETF	88636J576	1	50	SH		SOLE		50	0	0
Defiance Oil Enha Op Inc ETF	ETF	88636J378	1	65	SH		SOLE		65	0	0
Defiance R2000 Enhanced Options Income ETF New	ETF	88636J139	3	88	SH		SOLE		88	0	0
Defiance S&P 500 Enhanced Options Income	COM	88636J147	3	72	SH		SOLE		72	0	0
Defiance S&P 500 Target Income ETF	ETF	88636J568	4	220	SH		SOLE		220	0	0
Devon Energy Corp	COM	25179M103	599	15,315	SH		SOLE		15,315	0	0
Diageo PLC F Sponsored ADR	COM	25243Q205	33	234	SH		SOLE		234	0	0
Diamondback Energy	COM	25278X109	13	74	SH		SOLE		74	0	0
DNP Select Income CF	COM	23325P104	98	9,750	SH		SOLE		9,750	0	0
Dollar General Corp	COM	256677105	5	65	SH		SOLE		65	0	0
Dorchester Minerals L LP	LTD PARTN	25820R105	44	1,450	SH		SOLE		1,450	0	0
Doubleline Income Soluti	CEF	258622109	563	43,365	SH		SOLE		43,365	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	0	16	SH		SOLE		16	0	0
Duke Power Co NC	COM	26441C204	53	456	SH		SOLE		456	0	0
Eaton Vance Limited Dura	COM	27828H105	690	65,662	SH		SOLE		65,662	0	0
eBay Inc	COM	278642103	8	120	SH		SOLE		120	0	0
Ecolab Inc	COM	278865100	39	151	SH		SOLE		151	0	0
Electronic Arts Inc	COM	285512109	5	35	SH		SOLE		35	0	0
Eli Lilly & Co	COM	532457108	106	120	SH		SOLE		120	0	0
Emerging MKT Bond Fund	ETF	464288281	47	506	SH		SOLE		506	0	0
Enbridge Inc F	COM	29250N105	25	615	SH		SOLE		615	0	0
Encompass Health Corp	COM	29261A100	19	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	167	1,900	SH		SOLE		1,900	0	0
Energy Transfer Partn LP	COM	29273V100	3,863	240,669	SH		SOLE		240,669	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	44	334	SH		SOLE		334	0	0
Enterprise Prods Part LP	LTD PARTN	293792107	4,317	148,295	SH		SOLE		148,295	0	0
Eog Resources Inc	COM	26875P101	2,868	23,334	SH		SOLE		23,334	0	0
EQT Corp	COM	26884L109	27	726	SH		SOLE		726	0	0
Equinix, Inc.	COM	29444U700	20	22	SH		SOLE		22	0	0
Equinor A S A F Unsponsored ADR	COM	29446M102	6	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	1	11	SH		SOLE		11	0	0
Etsy Inc	COM	29786A106	2	42	SH		SOLE		42	0	0
Evergy Inc	COM	30034W106	41	660	SH		SOLE		660	0	0
Eversource Energy	COM	30040W108	6	83	SH		SOLE		83	0	0
Exelon Corp	COM	30161N101	69	1,692	SH		SOLE		1,692	0	0
Expeditors Intl Wash	COM	302130109	11	80	SH		SOLE		80	0	0
Exxon Mobil Corp	COM	30231G102	4,224	36,031	SH		SOLE		36,031	0	0
Fidelity High Dividend ETF	ETF	316092840	13	249	SH		SOLE		249	0	0
First Trust Nasdaq CYBRSCRTY ETF	ETF	33734X846	12	206	SH		SOLE		206	0	0
First Trust North American Energ ETF	ETF	33738D101	23	690	SH		SOLE		690	0	0
First Trust Preferred Sec & Inc ETF	ETF	33739E108	11	628	SH		SOLE		628	0	0
Fluor Corp	COM	343412102	134	2,800	SH		SOLE		2,800	0	0
Fomento Economico Mexi F Sponsored ADR	COM	344419106	26	259	SH		SOLE		259	0	0
Ford Motor Co	COM	345370860	33	3,092	SH		SOLE		3,092	0	0
FRST TRST Indx Inovat TRNS Procs ETF	ETF	33741X201	118	2,500	SH		SOLE		2,500	0	0
FS KKR Capital Corp	COM	302635206	3	167	SH		SOLE		167	0	0
Gallagher Arthur J & Co	COM	363576109	29	103	SH		SOLE		103	0	0
Gamestop Corp Class A	CL A	36467W109	0	16	SH		SOLE		16	0	0
Gaming & Leisure PPT REIT	COM	36467J108	24	465	SH		SOLE		465	0	0
Garmin LTD F	LTD PARTN	H2906T109	33	189	SH		SOLE		189	0	0
Gartner Inc	COM	366651107	76	149	SH		SOLE		149	0	0
GE Healthcare Technologi	COM	36266G107	21	227	SH		SOLE		227	0	0
GE Vernova Inc	COM	36828A101	133	522	SH		SOLE		522	0	0
General Dynamics Co	COM	369550108	251	830	SH		SOLE		830	0	0
General Electric Co	COM	369604301	247	1,311	SH		SOLE		1,311	0	0
General Mills Inc	COM	370334104	12	160	SH		SOLE		160	0	0
General Motors Co	COM	37045V100	32	716	SH		SOLE		716	0	0
Genmab A/S F Sponsored ADR	ADS	372303206	9	381	SH		SOLE		381	0	0
Genuine Parts Co	COM	372460105	7	49	SH		SOLE		49	0	0
Global Partners LP LP	COM	37946R109	20	420	SH		SOLE		420	0	0
Global X Robotics & Artfcl Intllgnc ETF	ETF	37954Y715	8	234	SH		SOLE		234	0	0
Global X S&P 500 Covered Call ETF	ETF	37954Y475	1,019	24,550	SH		SOLE		24,550	0	0
Goldman Sachs Group	COM	38141G104	407	822	SH		SOLE		822	0	0
Goldman Sachs Nasdaq 100 Cre ETF IV	ETF	38149W630	5	95	SH		SOLE		95	0	0
Golub Capital BDC Inc	COM	38173M102	7	460	SH		SOLE		460	0	0
Goodyear Tire Rubber	COM	382550101	337	38,050	SH		SOLE		38,050	0	0
Grail Inc	COM	384747101	0	2	SH		SOLE		2	0	0
Guggenheim Strategic Opp	COM	40167F101	36	2,292	SH		SOLE		2,292	0	0
H & E Equipment Serv	COM	404030108	2	50	SH		SOLE		50	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	32	2,990	SH		SOLE		2,990	0	0
Halliburton Co HLDG	COM	406216101	718	24,705	SH		SOLE		24,705	0	0
Hasbro Inc	COM	418056107	17	235	SH		SOLE		235	0	0
HCA Holdings Inc	COM	40412C101	14	35	SH		SOLE		35	0	0
HDFC BK LTD F Sponsored ADR	COM	40415F101	31	498	SH		SOLE		498	0	0
Home Depot Inc	COM	437076102	315	776	SH		SOLE		776	0	0
Honeywell Intl Inc	COM	438516106	207	1,001	SH		SOLE		1,001	0	0
Horizon Tech Fin	COM	44045A102	9	800	SH		SOLE		800	0	0
Howard Hughes Holdings Inc	COM	44267T102	4,114	53,135	SH		SOLE		53,135	0	0
HP Inc.	COM	40434L105	113	3,162	SH		SOLE		3,162	0	0
IBM Corp	COM	459200101	118	535	SH		SOLE		535	0	0
Icon PLC	SHS	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
Infracap MLP ETF	ETF	26923G772	12	284	SH		SOLE		284	0	0
Insmed Inc	COM	457669307	106	1,454	SH		SOLE		1,454	0	0
Insperity Inc	COM	45778Q107	9	100	SH		SOLE		100	0	0
Intel Corp	COM	458140100	320	13,641	SH		SOLE		13,641	0	0
Intercontinental Exchange Inc	COM	45866F104	110	685	SH		SOLE		685	0	0
Interntnl Paper	COM	460146103	5	95	SH		SOLE		95	0	0
Intuitive Surgical	COM	46120E602	40	81	SH		SOLE		81	0	0
Invesco Dynamic Pharmaceuticals ETF	ETF	46137V662	12	133	SH		SOLE		133	0	0
Invesco Preferred ETF	ETF	46138E511	1	100	SH		SOLE		100	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	359	2,001	SH		SOLE		2,001	0	0
Invesco S&P 500 Quality ETF	ETF	46137V241	24	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	641	1,312	SH		SOLE		1,312	0	0
Invsc SP 500 Eql WGHT HLTH Care ETF	ETF	46137V332	16	500	SH		SOLE		500	0	0
Invsc SP 500 Equal Weight Matrl ETF	ETF	46137V316	13	350	SH		SOLE		350	0	0
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	11	135	SH		SOLE		135	0	0
iShares 20 PLS YR TRSY BD BYT ST ETF	ETF	46436E338	2	65	SH		SOLE		65	0	0
iShares Agency Bond ETF	ETF	464288166	10	90	SH		SOLE		90	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	11	176	SH		SOLE		176	0	0
iShares Core High Dividend ETF	ETF	46429B663	11	92	SH		SOLE		92	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	48	615	SH		SOLE		615	0	0
iShares Core MSCI Emerging ETF	ETF	46434G103	12	213	SH		SOLE		213	0	0
iShares Core S&P 500 ETF	ETF	464287200	486	843	SH		SOLE		843	0	0
iShares Core S&P Mid Cap	ETF	464287507	50	809	SH		SOLE		809	0	0
iShares Core S&P Small Cap ETF	ETF	464287804	130	1,110	SH		SOLE		1,110	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	16	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	230	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	57	685	SH		SOLE		685	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	22	200	SH		SOLE		200	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	9	150	SH		SOLE		150	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	100	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	62	869	SH		SOLE		869	0	0
iShares Russell 1000 ETF	ETF	464287622	162	516	SH		SOLE		516	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	1,564	4,166	SH		SOLE		4,166	0	0
iShares Russell 1000 Value ETF	ETF	464287598	237	1,248	SH		SOLE		1,248	0	0
iShares Russell 2000 ETF	ETF	464287655	20	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	22	247	SH		SOLE		247	0	0
iShares Russell Mid Cap Growth ETF	ETF	464287481	148	1,263	SH		SOLE		1,263	0	0
iShares Russell Mid Cap Value ETF	ETF	464287473	39	293	SH		SOLE		293	0	0
iShares S&P 100 ETF	ETF	464287101	37	133	SH		SOLE		133	0	0
iShares S&P 500 Growth ETF	ETF	464287309	79	829	SH		SOLE		829	0	0
iShares S&P 500 Value ETF	ETF	464287408	14	70	SH		SOLE		70	0	0
iShares S&P Mid Cap 400 GRWTH ETF	ETF	464287606	7	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	42	311	SH		SOLE		311	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	16	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	44	805	SH		SOLE		805	0	0
Johnson & Johnson	COM	478160104	1,117	6,895	SH		SOLE		6,895	0	0
Johnson Controls Inter F	COM	G51502105	6	81	SH		SOLE		81	0	0
JPMorgan Chase & Co	COM	46625H100	583	2,764	SH		SOLE		2,764	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	7	113	SH		SOLE		113	0	0
JR. Gold Miners ETF	ETF	92189F791	15	300	SH		SOLE		300	0	0
Kayne Anderson Energy In	CEF	486606106	250	22,767	SH		SOLE		22,767	0	0
Kimbell Royalty Partners LP	LTD PARTN	49435R102	9,831	610,980	SH		SOLE		610,980	0	0
Kimberly Clark Corp	COM	494368103	5	35	SH		SOLE		35	0	0
Kinder Morgan Inc	COM	49456B101	122	5,542	SH		SOLE		5,542	0	0
Koninklijke Philips N F Sponsored ADR	COM	500472303	14	440	SH		SOLE		440	0	0
Kraft Heinz Co	COM	500754106	35	1,005	SH		SOLE		1,005	0	0
Kraneshs Int And Call STRTGY ETF	ETF	500767470	1	60	SH		SOLE		60	0	0
KYNDRYL HLDGS Inc	COM	50155Q100	1	27	SH		SOLE		27	0	0
Leggett & Platt Inc	COM	524660107	0	19	SH		SOLE		19	0	0
Lennar Corp Class A	COM	526057104	59	316	SH		SOLE		316	0	0
Liberty Live Group	COM	531229722	364	7,087	SH		SOLE		7,087	0	0
Liberty Media Corp	COM	531229748	140	2,826	SH		SOLE		2,826	0	0
Linde PLC F	COM	G54950103	17	36	SH		SOLE		36	0	0
Lockheed Martin Corp	COM	539830109	129	221	SH		SOLE		221	0	0
Lowes Companies Inc	COM	548661107	619	2,285	SH		SOLE		2,285	0	0
Manhattan Associates Inc	COM	562750109	45	161	SH		SOLE		161	0	0
Manulife Finl F	CORP	56501R106	34	1,144	SH		SOLE		1,144	0	0
Marathon Pete Corp	COM	56585A102	299	1,837	SH		SOLE		1,837	0	0
Markel Corp	COM	570535104	25	16	SH		SOLE		16	0	0
Martin Marietta Material	COM	573284106	54	101	SH		SOLE		101	0	0
Mastercard Inc Class A	CL A	57636Q104	173	351	SH		SOLE		351	0	0
McDonalds Corp	COM	580135101	76	249	SH		SOLE		249	0	0
Medtronic PLC F	COM	G5960L103	43	477	SH		SOLE		477	0	0
Mercadolibre Inc	COM	58733R102	18	9	SH		SOLE		9	0	0
Merck & Co. Inc.	COM	58933Y105	416	3,664	SH		SOLE		3,664	0	0
Mercury Gen Corp New	COM	589400100	4	70	SH		SOLE		70	0	0
Meta Platforms Inc Class A	CL A	30303M102	334	583	SH		SOLE		583	0	0
Metlife Inc	COM	59156R108	4	44	SH		SOLE		44	0	0
MFS Intermediate High Income Fund	INT	59318T109	181	101,600	SH		SOLE		101,600	0	0
Microchip Technology	COM	595017104	36	444	SH		SOLE		444	0	0
Micron Technology	COM	595112103	15	142	SH		SOLE		142	0	0
Microsoft Corp	COM	594918104	1,806	4,197	SH		SOLE		4,197	0	0
Microstr Ol Ad GS Ep PD 3X LV ETN	ETF	063679583	0	15	SH		SOLE		15	0	0
Microstrategy Inc Class A	CL A	594972408	49	290	SH		SOLE		290	0	0
Mitsubishi U F J Finan F Sponsored ADR	COM	606822104	19	1,821	SH		SOLE		1,821	0	0
Molson Coors Beverage CL Class B	CL B	60871R209	12	200	SH		SOLE		200	0	0
Mondelez Intl Class A	CL A	609207105	5	69	SH		SOLE		69	0	0
MSCI Inc	Com	55354G100	76	130	SH		SOLE		130	0	0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	WRNT	553745126	129	58,649,629	SH		SOLE		58,649,629	0	0
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	WRNT	553745118	1	30,000	SH		SOLE		30,000	0	0
Murphy Oil Corp HLDG	COM	626717102	12	360	SH		SOLE		360	0	0
Murphy USA Inc	COM	626755102	44	90	SH		SOLE		90	0	0
Myriad Genetics Inc	COM	62855J104	55	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	4	141	SH		SOLE		141	0	0
Netflix Inc	COM	64110L106	110	155	SH		SOLE		155	0	0
Neuberger Bermn Real Est	COM	64190A103	7	1,700	SH		SOLE		1,700	0	0
Nextera Energy Inc	COM	65339F101	10	113	SH		SOLE		113	0	0
Nextera Energy Partne LP	LTD PARTN	65341B106	3	125	SH		SOLE		125	0	0
Nike Inc Class B	CL B	654106103	198	2,243	SH		SOLE		2,243	0	0
Nordstrom Inc	COM	655664100	1	40	SH		SOLE		40	0	0
Norfolk Southern Co	COM	655844108	163	657	SH		SOLE		657	0	0
Northern Oil And Gas	COM	665531307	3,979	112,368	SH		SOLE		112,368	0	0
Northrop Grumman	COM	666807102	186	352	SH		SOLE		352	0	0
Novagold Res Inc	COM	66987E206	81	19,760	SH		SOLE		19,760	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	42	369	SH		SOLE		369	0	0
Novo-Nordisk As Vormal F Sponsored ADR	ADR	670100205	52	439	SH		SOLE		439	0	0
NRG Energy Inc	COM	629377508	46	500	SH		SOLE		500	0	0
NTNL Fuel Gas Co	COM	636180101	14	230	SH		SOLE		230	0	0
NTNL Grid PLC F Sponsored ADR	ADR	636274409	16	228	SH		SOLE		228	0	0
Nucor Corp	COM	670346105	5	35	SH		SOLE		35	0	0
Nvidia Corp	COM	67066G104	1,050	8,646	SH		SOLE		8,646	0	0
NXP Semiconductors F	COM	N6596X109	15	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	435	8,444	SH		SOLE		8,444	0	0
Oge Energy Corp	COM	670837103	10	237	SH		SOLE		237	0	0
Oneok Inc	COM	682680103	242	2,652	SH		SOLE		2,652	0	0
Oracle Corp	COM	68389X105	287	1,683	SH		SOLE		1,683	0	0
Oshkosh Truck Corp	COM	688239201	15	152	SH		SOLE		152	0	0
Palantir Technologies In Class A	COM	69608A108	311	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	102	161	SH		SOLE		161	0	0
Paycom Software Inc	COM	70432V102	30	182	SH		SOLE		182	0	0
Paypal Holdings Incorpor	COM	70450Y103	35	447	SH		SOLE		447	0	0
Pembina Pipeline Co F	COM	706327103	25	613	SH		SOLE		613	0	0
Pepsico Inc	COM	713448108	194	1,139	SH		SOLE		1,139	0	0
Pfizer Inc	COM	717081103	839	28,982	SH		SOLE		28,982	0	0
Philip Morris Intl	COM	718172109	143	1,175	SH		SOLE		1,175	0	0
Phillips 66	COM	718546104	64	485	SH		SOLE		485	0	0
PIMCO Corporate Opp Fund	COM	72201B101	17	1,206	SH		SOLE		1,206	0	0
PIMCO Income Strategies Fund II	COM	72201J104	0	50	SH		SOLE		50	0	0
Pinterest Inc Class A	CL A	72352L106	0	10	SH		SOLE		10	0	0
Plains All American P LP	LTD PARTN	726503105	201	11,585	SH		SOLE		11,585	0	0
Plains GP HLDGS	LTD PARTN	72651A207	1,531	82,744	SH		SOLE		82,744	0	0
PNC Finl Services	COM	693475105	76	412	SH		SOLE		412	0	0
PPG Industries	COM	693506107	32	243	SH		SOLE		243	0	0
Principal Finl	COM	74251V102	7	78	SH		SOLE		78	0	0
Procter & Gamble	COM	742718109	174	1,003	SH		SOLE		1,003	0	0
ProShares Bitcoin Strategy ETF	ETF	74347G440	0	5	SH		SOLE		5	0	0
ProShares S&P 500 DIV Aristocrat ETF	ETF	74348A467	8	75	SH		SOLE		75	0	0
ProShares S&P 500 High Income ETF	ETF	74347G242	1	25	SH		SOLE		25	0	0
ProShares Ultra Oil & Gas	COM	74347G705	1	18	SH		SOLE		18	0	0
Putnam Premier Income CF	ETF	746853100	395	105,920	SH		SOLE		105,920	0	0
Qualcomm Inc	COM	747525103	122	718	SH		SOLE		718	0	0
Quanta Services Inc	COM	74762E102	12	40	SH		SOLE		40	0	0
Raytheon Technologies Co	COM	75513E101	336	2,772	SH		SOLE		2,772	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	28	1,186	SH		SOLE		1,186	0	0
Rex Fang Innovation Eqty Prem ETF IV	ETF	26923N744	15	290	SH		SOLE		290	0	0
Richardson Electrs	COM	763165107	25	2,000	SH		SOLE		2,000	0	0
Rio Tinto PLC F Sponsored ADR	COM	767204100	18	253	SH		SOLE		253	0	0
Roundhill N 100 0dte Covered ETF	ETF	77926X304	9	216	SH		SOLE		216	0	0
Roundhill S&P 500 0dte Covrd ETF	ETF	77926X205	2	35	SH		SOLE		35	0	0
Roundhill Small CP 0dte CVD CL ETF	ETF	77926X825	1	15	SH		SOLE		15	0	0
Royal Caribbean Group F	COM	V7780T103	18	100	SH		SOLE		100	0	0
RPM Interntnl	COM	749685103	33	272	SH		SOLE		272	0	0
Salesforce	COM	79466L302	46	167	SH		SOLE		167	0	0
SAP Se F Sponsored ADR	ADR	803054204	29	125	SH		SOLE		125	0	0
Schlumberger LTD F	COM	806857108	11	265	SH		SOLE		265	0	0
Schwab US Large Cap ETF	ETF	808524201	136	2,000	SH		SOLE		2,000	0	0
Science Applications	COM	808625107	4	29	SH		SOLE		29	0	0
Seaport Entertainment Group	COM	812215200	142	5,177	SH		SOLE		5,177	0	0
Select Sector Health Care SPDR ETF	ETF	81369Y209	107	694	SH		SOLE		694	0	0
Select Sector Industrial SPDR ETF	ETF	81369Y704	5	40	SH		SOLE		40	0	0
Select Sector Uti Select SPDR ETF	ETF	81369Y886	157	1,939	SH		SOLE		1,939	0	0
Select STR Financial Select SPDR ETF	ETF	81369Y605	5	120	SH		SOLE		120	0	0
Sempra	COM	816851109	107	1,274	SH		SOLE		1,274	0	0
Service Now Inc	COM	81762P102	157	175	SH		SOLE		175	0	0
Shell PLC F Unsponsored ADR	COM	780259305	763	11,573	SH		SOLE		11,573	0	0
Sherwin Williams Co	COM	824348106	215	564	SH		SOLE		564	0	0
Shopify Inc F Class A	CL A	82509L107	95	1,185	SH		SOLE		1,185	0	0
Simplify Volatility Premium ETF	ETF	82889N863	3	115	SH		SOLE		115	0	0
Siriusxm HLDGS Inc	COM	829933100	840	35,523	SH		SOLE		35,523	0	0
Six Flags Entmt Corp	COM	83001C108	241	5,980	SH		SOLE		5,980	0	0
Skyworks Solutions Inc	COM	83088M102	19	196	SH		SOLE		196	0	0
Smurfit Westrock LTD F	COM	G8267P108	6	115	SH		SOLE		115	0	0
Sofi Technologies Inc	COM	83406F102	1	100	SH		SOLE		100	0	0
Solventum Corp	COM	83444M101	3	40	SH		SOLE		40	0	0
Sonos Inc	COM	83570H108	4	300	SH		SOLE		300	0	0
Sony Group Corp F Sponsored ADR	COM	835699307	60	624	SH		SOLE		624	0	0
Southern Company (so)	COM	842587107	27	300	SH		SOLE		300	0	0
Southwest Airlines	COM	844741108	5	168	SH		SOLE		168	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	6	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	11	111	SH		SOLE		111	0	0
SPDR Gold Shares ETF	COM	78463V107	1,430	5,885	SH		SOLE		5,885	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,464	4,293	SH		SOLE		4,293	0	0
SPDR S&P 500 Value ETF	ETF	78464A508	160	3,026	SH		SOLE		3,026	0	0
SPDR S&P Biotech ETF	ETF	78464A870	10	100	SH		SOLE		100	0	0
SPDR S&P Dividend ETF	ETF	78464A763	14	100	SH		SOLE		100	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	206	1,650	SH		SOLE		1,650	0	0
SPDR S&P Oil & Gas Expl & Prod ETF	ETF	78468R556	18	135	SH		SOLE		135	0	0
Stanley Black & Decker	COM	854502101	60	545	SH		SOLE		545	0	0
Starbucks Corp	COM	855244109	46	467	SH		SOLE		467	0	0
Steel Dynamics Inc	COM	858119100	4	30	SH		SOLE		30	0	0
Strive 500 ETF	ETF	02072L680	646	17,540	SH		SOLE		17,540	0	0
Stryker Corp	COM	863667101	112	310	SH		SOLE		310	0	0
Sysco Corp	COM	871829107	16	200	SH		SOLE		200	0	0
T-Mobile US Inc	COM	872590104	7	34	SH		SOLE		34	0	0
Taiwan Semiconductor F Sponsored ADR	LTD PARTN	874039100	68	391	SH		SOLE		391	0	0
Take Two Interactv	COM	874054109	4	28	SH		SOLE		28	0	0
Targa Resources Corp	COM	87612G101	44	299	SH		SOLE		299	0	0
Target Corp	COM	87612E106	47	303	SH		SOLE		303	0	0
TC Energy Corp F	COM	87807B107	12	260	SH		SOLE		260	0	0
Te Connectivity PLC F	COM	G87052109	24	162	SH		SOLE		162	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	223	986	SH		SOLE		986	0	0
Teladoc Inc	COM	87918A105	201	21,928	SH		SOLE		21,928	0	0
Teledyne Technologie	COM	879360105	23	53	SH		SOLE		53	0	0
Telekominik Indonesia F Sponsored ADR	ADR	715684106	12	622	SH		SOLE		622	0	0
Tesla Motors	COM	88160R101	12	45	SH		SOLE		45	0	0
Texas Instruments	COM	882508104	78	377	SH		SOLE		377	0	0
The Coca-Cola Co	COM	191216100	273	3,793	SH		SOLE		3,793	0	0
The Mosaic Co	COM	61945C103	8	300	SH		SOLE		300	0	0
Thermo Electron Corp	COM	883556102	111	180	SH		SOLE		180	0	0
TJX Companies Inc	COM	872540109	29	248	SH		SOLE		248	0	0
Tortoise Energy Infrastr	COM	89147L886	21	538	SH		SOLE		538	0	0
Totalenergies Se F Sponsored ADR	COM	89151E109	30	459	SH		SOLE		459	0	0
Travelers	COM	89417E109	233	997	SH		SOLE		997	0	0
Truist Finl Corp	COM	89832Q109	46	1,069	SH		SOLE		1,069	0	0
Twilio Inc Class A	CL A	90138F102	3	40	SH		SOLE		40	0	0
TXO Partners LP	LP	87313P103	5,773	291,882	SH		SOLE		291,882	0	0
Tyler Technologies	COM	902252105	73	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	15	232	SH		SOLE		232	0	0
Union Pacific Corp	COM	907818108	166	675	SH		SOLE		675	0	0
UnitedHealth Group	COM	91324P102	226	386	SH		SOLE		386	0	0
US Bancorp (usb)	COM	902973304	27	596	SH		SOLE		596	0	0
Valero Energy Corp	COM	91913Y100	214	1,583	SH		SOLE		1,583	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	239	1,205	SH		SOLE		1,205	0	0
Vanguard Extended Market ETF	ETF	922908652	18	99	SH		SOLE		99	0	0
Vanguard Financials ETF	ETF	92204A405	22	200	SH		SOLE		200	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	366	6,938	SH		SOLE		6,938	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	167	3,485	SH		SOLE		3,485	0	0
Vanguard Growth ETF	ETF	922908736	119	309	SH		SOLE		309	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	3	8	SH		SOLE		8	0	0
Vanguard Mid Cap ETF	ETF	922908629	35	133	SH		SOLE		133	0	0
Vanguard Real Estate ETF	ETF	922908553	7	76	SH		SOLE		76	0	0
Vanguard S&P 500 ETF	ETF	922908363	183	346	SH		SOLE		346	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	67	351	SH		SOLE		351	0	0
Vanguard Small Cap ETF	ETF	922908751	38	160	SH		SOLE		160	0	0
Vanguard Total Stock Market ETF	ETF	922908769	226	799	SH		SOLE		799	0	0
Vanguard Total World Stock ETF	ETF	922042742	2	16	SH		SOLE		16	0	0
Vanguard Value ETF	ETF	922908744	74	423	SH		SOLE		423	0	0
Verizon Communicatn	COM	92343V104	118	2,619	SH		SOLE		2,619	0	0
Viatris Inc	COM	92556V106	0	3	SH		SOLE		3	0	0
Visa Inc Class A	COM	92826C839	228	831	SH		SOLE		831	0	0
VSS	COM	922042718	27	212	SH		SOLE		212	0	0
W.P. Carey Inc. REIT	COM	92936U109	131	2,100	SH		SOLE		2,100	0	0
Wabtec	COM	929740108	2	9	SH		SOLE		9	0	0
Walgreens Boots Alli	COM	931427108	4	424	SH		SOLE		424	0	0
WalMart Inc	COM	931142103	1,287	15,937	SH		SOLE		15,937	0	0
Walt Disney Co	COM	254687106	193	2,010	SH		SOLE		2,010	0	0
Waste Management Inc	COM	94106L109	8	40	SH		SOLE		40	0	0
Wells Fargo & Co	COM	949746101	499	8,829	SH		SOLE		8,829	0	0
Western Asset Mortgage O	COM	95790B109	5	450	SH		SOLE		450	0	0
Westrn Asst High Incm Op	COM	95766K109	1,039	256,468	SH		SOLE		256,468	0	0
Weyerhaeuser Co REIT	COM	962166104	4	120	SH		SOLE		120	0	0
Williams Cos Inc	COM	969457100	71	1,548	SH		SOLE		1,548	0	0
Wisdomtree US Ai Enhncd Value ETF	ETF	97717W406	8	74	SH		SOLE		74	0	0
Woodside Energy Group F Sponsored ADR	LTD PARTN	980228308	4	252	SH		SOLE		252	0	0
Workday Inc Class A	CL A	98138H101	58	237	SH		SOLE		237	0	0
WW Intl Inc	COM	98262P101	0	500	SH		SOLE		500	0	0
Xcel Energy Inc	COM	98389B100	23	353	SH		SOLE		353	0	0
Xylem Inc.	COM	98419M100	35	259	SH		SOLE		259	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	3	190	SH		SOLE		190	0	0
Yieldmax Coin Optn Inc STRG ETF	ETF	88634T824	1	85	SH		SOLE		85	0	0
Yieldmax Magft 7 FND Opt Incm ETF	ETF	88636J642	9	460	SH		SOLE		460	0	0
Yieldmax Nvda Optn Inc STRGY ETF	COM	88634T774	0	15	SH		SOLE		15	0	0
Yieldmax Univrs FD Opt Incom ETF	ETF	88636J659	12	662	SH		SOLE		662	0	0
Zoetis Inc Class A	CL A	98978V103	67	343	SH		SOLE		343	0	0
Zto Express Cayman Inc F Sponsored ADR	ADS	98980A105	13	533	SH		SOLE		533	0	0