0001094584-23-000003.txt : 20230815 0001094584-23-000003.hdr.sgml : 20230815 20230814193840 ACCESSION NUMBER: 0001094584-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIN OAK INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001094584 IRS NUMBER: 760291093 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05631 FILM NUMBER: 231172824 BUSINESS ADDRESS: STREET 1: 510 BERING STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7138718300 MAIL ADDRESS: STREET 1: 510 BERING STREET 2: SUITE 100 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001094584 XXXXXXXX 06-30-2023 06-30-2023 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Kyle Fernandez 713-871-8300 Kyle Fernandez Houston TX 08-14-2023 0 469 90179 false INFORMATION TABLE 2 PinOak13F-Q2-23.xml 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 1920 SH SOLE 1920 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 1406 SH SOLE 1406 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 57338582 SH SOLE 57338582 0 0 MSP Recovery Inc 27 WTF Warrants Exp 05/25/202 WRNT 553745118 13 30000 SH SOLE 30000 0 0 MSP Recovery Inc CL A 553745100 149 452439 SH SOLE 452439 0 0 Neuberger Bermn Real Estate COM 64190A103 5 1700 SH SOLE 1700 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 3026 SH SOLE 3026 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 21928 SH SOLE 21928 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 2881 SH SOLE 2881 0 0 Abbvie Inc COM 00287Y109 424 3149 SH SOLE 3149 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 5908 SH SOLE 5908 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 2573 21421 SH SOLE 21421 0 0 Altice U S A Inc CL A 02156K103 16 5295 SH SOLE 5295 0 0 Altria Group Inc COM 02209S103 109 2350 SH SOLE 2350 0 0 Amazon.com Inc COM 023135106 650 4984 SH SOLE 4984 0 0 Ambev SA ADR 02319V103 11 3502 SH SOLE 3502 0 0 Amer Electric Pwr Co COM 025537101 43 508 SH SOLE 508 0 0 America Movil Sab L Adrf ADR 02390A101 235 10850 SH SOLE 10850 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 1125 SH SOLE 1125 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 2493 SH SOLE 2493 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 34663 SH SOLE 34663 0 0 Apache Corp COM 03743Q108 15 425 SH SOLE 425 0 0 Apple Computer COM 037833100 5879 30310 SH SOLE 30310 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 14964 SH SOLE 14964 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 18676 SH SOLE 18676 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 1388 4070 SH SOLE 4070 0 0 BHP Billiton Ltd COM 088606108 66 1109 SH SOLE 1109 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 7057 SH SOLE 7057 0 0 Brookfield Asset Mgmt CL A 11271J107 119 3549 SH SOLE 3549 0 0 Brookfield Corp ORD SHS 113004105 29 893 SH SOLE 893 0 0 Cabot Oil & Gas Corp COM 127097103 27 1080 SH SOLE 1080 0 0 Camden Property Tr COM 133131102 111 1013 SH SOLE 1013 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 6785 SH SOLE 6785 0 0 CenterPoint Energy COM 15189T107 29 1005 SH SOLE 1005 0 0 Check Point Software COM M22465104 12 95 SH SOLE 95 0 0 ChevronTexaco COM 166764100 2071 13161 SH SOLE 13161 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 8351 SH SOLE 8351 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 3987 SH SOLE 3987 0 0 Colgate-Palmolive COM 194162103 4 46 SH SOLE 46 0 0 Comcast Corp COM 20030N101 65 1558 SH SOLE 1558 0 0 Commerce Bancshares Inc COM 200525103 10 200 SH SOLE 200 0 0 ConocoPhillips COM 20825C104 447 4284 SH SOLE 4284 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 1561 SH SOLE 1561 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 16773 SH SOLE 16773 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 2025 SH SOLE 2025 0 0 DNP Select Income COM 23325P104 103 9750 SH SOLE 9750 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 1450 SH SOLE 1450 0 0 Doubleline Income Solutions CEF 258622109 529 44380 SH SOLE 44380 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 3253 256121 SH SOLE 256121 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 3972 150738 SH SOLE 150738 0 0 EOG Resources Inc COM 26875P101 2707 23651 SH SOLE 23651 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 21498 SH SOLE 21498 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 1692 SH SOLE 1692 0 0 Expeditors Intl Wash COM 302130109 10 80 SH SOLE 80 0 0 Exxon Mobil Corp COM 30231G102 2213 20632 SH SOLE 20632 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 31983 SH SOLE 31983 0 0 First Trust Indx Inovat ETF 33741X201 96 2500 SH SOLE 2500 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 4385 SH SOLE 4385 0 0 Fomento Economico Mexicano SAB de CV COM 344419106 35 313 SH SOLE 313 0 0 Ford Motor Co New COM 345370860 47 3127 SH SOLE 3127 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 1361 SH SOLE 1361 0 0 General Mills COM 370334104 25 320 SH SOLE 320 0 0 Genesis Park Acquisition Corp COM 75776W103 3 1280 SH SOLE 1280 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 25330 SH SOLE 25330 0 0 HDFC Bank Limited COM 40415F101 13 182 SH SOLE 182 0 0 Hewlett-Packard COM 40434L105 98 3162 SH SOLE 3162 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 2702 34237 SH SOLE 34237 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 1454 SH SOLE 1454 0 0 Insperity Inc COM 45778Q107 12 100 SH SOLE 100 0 0 Intel Corp COM 458140100 428 12812 SH SOLE 12812 0 0 Interactive Brokers Group Inc COM 45841N107 1229 14790 SH SOLE 14790 0 0 Intercept Pharma Inc COM 45845P108 2 154 SH SOLE 154 0 0 Intercontinental Exchange Inc COM 45866F104 121 1068 SH SOLE 1068 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 2594 SH SOLE 2594 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 1174 SH SOLE 1174 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 4636 SH SOLE 4636 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 1073 SH SOLE 1073 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 1117 4059 SH SOLE 4059 0 0 iShares Russell 1000 Value ETF 464287598 209 1324 SH SOLE 1324 0 0 iShares Russell 3000 ETF 464287689 28 111 SH SOLE 111 0 0 Ishares Russell Mid Cap ETF 464287481 134 1389 SH SOLE 1389 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 1100 SH SOLE 1100 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 2215 SH SOLE 2215 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 1044 6308 SH SOLE 6308 0 0 Johnson Controls Inc COM G51502105 6 81 SH SOLE 81 0 0 JP Morgan Chase COM 46625H100 446 3069 SH SOLE 3069 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 27492 SH SOLE 27492 0 0 Kimbell Royalty Partners LTD PARTN 49435R102 9328 634150 SH SOLE 634150 0 0 Kimberly Clark COM 494368103 5 35 SH SOLE 35 0 0 Kinder Morgan Inc COM 49456B101 104 6043 SH SOLE 6043 0 0 Koninklijke Philips COM 500472303 9 426 SH SOLE 426 0 0 Kraft Heinz Co COM 500754106 261 7340 SH SOLE 7340 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 1620 49482 SH SOLE 49482 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 3255 SH SOLE 3255 0 0 Magellan Prtnrs LP LTD PARTN 559080106 2565 41155 SH SOLE 41155 0 0 Manulife Fin Corp CORP 56501R106 22 1144 SH SOLE 1144 0 0 Marathon Oil COM 565849106 12 500 SH SOLE 500 0 0 Marathon Pete Corp COM 56585A102 214 1837 SH SOLE 1837 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 3828 SH SOLE 3828 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 1570 4610 SH SOLE 4610 0 0 Mitsubishi U F J Finan COM 606822104 14 1821 SH SOLE 1821 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 2000 SH SOLE 2000 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 2172 SH SOLE 2172 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 4634 133585 SH SOLE 133585 0 0 Novagold Res Inc New COM 66987E206 100 25155 SH SOLE 25155 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 6950 SH SOLE 6950 0 0 Omnicom Group COM 681919106 6 64 SH SOLE 64 0 0 Oracle Corp COM 68389X105 142 1191 SH SOLE 1191 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 16566 SH SOLE 16566 0 0 Parker-Hannifin Corp COM 701094104 50 129 SH SOLE 129 0 0 Paypal Holdings Incorpor COM 70450Y103 72 1081 SH SOLE 1081 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 1220 SH SOLE 1220 0 0 Pfizer Inc COM 717081103 906 24694 SH SOLE 24694 0 0 Philip Morris Intl COM 718172109 158 1601 SH SOLE 1601 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 4675 SH SOLE 4675 0 0 Plains All-Amer Pipe LTD PARTN 726503105 129 9170 SH SOLE 9170 0 0 Plains GP Hldgs LTD PARTN 72651A207 1145 77235 SH SOLE 77235 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 1263 SH SOLE 1263 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 2543 SH SOLE 2543 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 1186 SH SOLE 1186 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 1609 3617 SH SOLE 3617 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 2000 SH SOLE 2000 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 1220 SH SOLE 1220 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 12211 SH SOLE 12211 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 1650 SH SOLE 1650 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 5124 SH SOLE 5124 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 1250 SH SOLE 1250 0 0 Tempo Automation Hldgs Wts WRNT 88024M116 0 10000 SH SOLE 10000 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 1013 SH SOLE 1013 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 1094 SH SOLE 1094 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 1584 SH SOLE 1584 0 0 Vanguard Div Apprciation ETF 921908844 220 1345 SH SOLE 1345 0 0 Vanguard Financials ETF 92204A405 16 200 SH SOLE 200 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 340 7360 SH SOLE 7360 0 0 Vanguard FTSE Emerging Mkts ETF ETF 922042858 115 2818 SH SOLE 2818 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 3093 SH SOLE 3093 0 0 VF Corp COM 918204108 2 84 SH SOLE 84 0 0 Visa Inc COM 92826C839 309 1300 SH SOLE 1300 0 0 VITESSE ENERGY ORD COM 92852X103 2 105 SH SOLE 105 0 0 VK Muni Tst ETF 46131J103 11 1189 SH SOLE 1189 0 0 W P Carey Inc COM 92936U109 144 2100 SH SOLE 2100 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 6066 SH SOLE 6066 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 8363 SH SOLE 8363 0 0 Western Asset Managed High Inc COM 95766K109 525 137892 SH SOLE 137892 0 0 Western Asset Mortgage Defined Opp COM 95790B109 5 450 SH SOLE 450 0 0 Western Asset Premier Bond CEF 957664105 15 1475 SH SOLE 1475 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 1328 SH SOLE 1328 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