Analyst

0001094584-24-000001.txt : 20240214 0001094584-24-000001.hdr.sgml : 20240214 20240214173033 ACCESSION NUMBER: 0001094584-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIN OAK INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001094584 ORGANIZATION NAME: IRS NUMBER: 760291093 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05631 FILM NUMBER: 24640811 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 12-31-2023 12-31-2023 PIN OAK INVESTMENT ADVISORS INC

510 BERING SUITE 100 HOUSTON TX 77057

13F HOLDINGS REPORT 028-05631 N Chris Mitchell Analyst 713-871-8300 Chris Mitchell Houston TX 02-14-2024 0 463 98696 false INFORMATION TABLE 2 PinOak13F-Q4-23.xml Agnico Eagle Mines F LTD PARTN 008474108 324 5908 SH SOLE 5908 0 0 Barrick Gold Corp F COM 067901108 8 459 SH SOLE 459 0 0 iShares Gold ETF COM 464285204 181 4636 SH SOLE 4636 0 0 Novagold Res Inc F COM 66987E206 82 21835 SH SOLE 21835 0 0 SPDR Gold Shares ETF COM 78463V107 1083 5664 SH SOLE 5664 0 0 Berkshire Hathaway Class B CL B 084670702 1515 4249 SH SOLE 4249 0 0 DNP Select Income CF COM 23325P104 83 9750 SH SOLE 9750 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 1981 SH SOLE 1981 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 1174 SH SOLE 1174 0 0 iShares Russell 1000 ETF ETF 464287622 157 597 SH SOLE 597 0 0 iShares Russell 1000 Growth ETF ETF 464287614 1231 4060 SH SOLE 4060 0 0 iShares Russell 1000 Value ETF ETF 464287598 219 1324 SH SOLE 1324 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 1389 SH SOLE 1389 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 1029 SH SOLE 1029 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 2000 SH SOLE 2000 0 0 Schwab US Small Cap ETF ETF 808524607 26 550 SH SOLE 550 0 0 SPDR S&P 500 ETF ETF 78462F103 1996 4183 SH SOLE 4183 0 0 SPDR S&P 500 Value ETF ETF 78464A508 141 3026 SH SOLE 3026 0 0 SPDR S&P Dividend ETF ETF 78464A763 19 152 SH SOLE 152 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 229 1345 SH SOLE 1345 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 1013 SH SOLE 1013 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 7360 SH SOLE 7360 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 116 2818 SH SOLE 2818 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 2500 SH SOLE 2500 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 1700 SH SOLE 1700 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 1762 SH SOLE 1762 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 1650 SH SOLE 1650 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 14069 SH SOLE 14069 0 0 Altria Group Inc COM 02209S103 94 2270 SH SOLE 2270 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 1005 SH SOLE 1005 0 0 Dorchester Minerals L LP LTD PARTN 25820R105 46 1450 SH SOLE 1450 0 0 Energy Transfer Partn LP COM 29273V100 3550 257219 SH SOLE 257219 0 0 Enterprise Prods Part LP LTD PARTN 293792107 3920 148779 SH SOLE 148779 0 0 Exelon Corp COM 30161N101 61 1692 SH SOLE 1692 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 27142 SH SOLE 27142 0 0 Kinder Morgan Inc COM 49456B101 98 5543 SH SOLE 5543 0 0 Plains All American P LP LTD PARTN 726503105 139 9170 SH SOLE 9170 0 0 Plains GP HLDGS LTD PARTN 72651A207 1238 77635 SH SOLE 77635 0 0 Tortoise Energy Infrastr COM 89147L886 31 1063 SH SOLE 1063 0 0 TXO Partners LP LTD PARTN 87313P103 4346 239035 SH SOLE 239035 0 0 Verizon Communicatn COM 92343V104 94 2493 SH SOLE 2493 0 0 W.P. Carey Inc. REIT COM 92936U109 138 2100 SH SOLE 2100 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 3054 SH SOLE 3054 0 0 Abbvie Inc COM 00287Y109 496 3199 SH SOLE 3199 0 0 Alphabet Inc. Class A CL A 02079K305 1987 14222 SH SOLE 14222 0 0 Altice U S A Inc Class A CL A 02156K103 14 4335 SH SOLE 4335 0 0 American Intl Group COM 026874784 20 289 SH SOLE 289 0 0 Bank Of America Corp COM 060505104 635 18846 SH SOLE 18846 0 0 Bristol Myers Squibb COM 110122108 2 44 SH SOLE 44 0 0 Cedar Fair L P LP LTD PARTN 150185106 267 6700 SH SOLE 6700 0 0 Chubb LTD F COM H1467J104 4 19 SH SOLE 19 0 0 Cisco Systems Inc COM 17275R102 406 8032 SH SOLE 8032 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 1361 SH SOLE 1361 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 36770 SH SOLE 36770 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 2915 34075 SH SOLE 34075 0 0 Insperity Inc COM 45778Q107 12 100 SH SOLE 100 0 0 Interactive Brokers Class A COM 45841N107 1168 14090 SH SOLE 14090 0 0 Johnson & Johnson COM 478160104 979 6243 SH SOLE 6243 0 0 Kraft Heinz Co COM 500754106 160 4320 SH SOLE 4320 0 0 Lennar Corp Class A COM 526057104 47 316 SH SOLE 316 0 0 Liberty Media Corp COM 531229789 970 33702 SH SOLE 33702 0 0 Liberty Media Corp COM 531229722 314 8405 SH SOLE 8405 0 0 Liberty Media Corp COM 531229813 382 13305 SH SOLE 13305 0 0 Liberty Media Corp COM 531229748 115 3138 SH SOLE 3138 0 0 Lowes Companies Inc COM 548661107 529 2375 SH SOLE 2375 0 0 Microsoft Corp COM 594918104 1699 4519 SH SOLE 4519 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 59862079 SH SOLE 59862079 0 0 MSP Recovery Inc 27 WTF Warrants Exp 05/23/27 WRNT 553745118 3 30000 SH SOLE 30000 0 0 MSP Recovery Inc Class A CL A 553745100 2 1050 SH SOLE 1050 0 0 MSP Recovery Inc Class A COM 553745209 108 47604 SH SOLE 47604 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 1220 SH SOLE 1220 0 0 Pfizer Inc COM 717081103 851 29544 SH SOLE 29544 0 0 Procter & Gamble COM 742718109 200 1363 SH SOLE 1363 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 10000 SH SOLE 10000 0 0 Tempo Automation Holding COM 88024M108 0 1250 SH SOLE 1250 0 0 Texas Instruments COM 882508104 158 928 SH SOLE 928 0 0 The Coca-Cola Co COM 191216100 246 4179 SH SOLE 4179 0 0 Viatris Inc COM 92556V106 0 3 SH SOLE 3 0 0 WalMart Inc COM 931142103 975 6166 SH SOLE 6166 0 0 Walt Disney Co COM 254687106 183 2025 SH SOLE 2025 0 0 Wells Fargo & Co COM 949746101 410 8329 SH SOLE 8329 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 1012 7179 SH SOLE 7179 0 0 Amazon.Com Inc Forward Split COM 023135106 758 4990 SH SOLE 4990 0 0 Ambev S A F Sponsored ADR ADR 02319V103 10 3502 SH SOLE 3502 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 1125 SH SOLE 1125 0 0 Amgen Inc. COM 031162100 84 291 SH SOLE 291 0 0 Analog Devices Inc COM 032654105 517 2605 SH SOLE 2605 0 0 Ansys Inc Com 03662Q105 41 114 SH SOLE 114 0 0 Apple Inc COM 037833100 5825 30255 SH SOLE 30255 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 2339 SH SOLE 2339 0 0 Becton Dickinson&co COM 075887109 39 160 SH SOLE 160 0 0 BHP Group LTD F Forward Split COM 088606108 76 1109 SH SOLE 1109 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 1900 SH SOLE 1900 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 3549 SH SOLE 3549 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 1013 SH SOLE 1013 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 1368 SH SOLE 1368 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 1080 SH SOLE 1080 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 1591 SH SOLE 1591 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 4385 SH SOLE 4385 0 0 Fomento Economico Mexi F Sponsored ADR COM 344419106 34 259 SH SOLE 259 0 0 Ford Motor Co COM 345370860 38 3141 SH SOLE 3141 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 2480 SH SOLE 2480 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 1903 SH SOLE 1903 0 0 HP Inc. COM 40434L105 96 3162 SH SOLE 3162 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 1454 SH SOLE 1454 0 0 Intel Corp COM 458140100 649 12912 SH SOLE 12912 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 3132 SH SOLE 3132 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 1144 SH SOLE 1144 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 3880 SH SOLE 3880 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 1821 SH SOLE 1821 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 2000 SH SOLE 2000 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 2172 SH SOLE 2172 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 1752 24947 SH SOLE 24947 0 0 Oracle Corp COM 68389X105 126 1191 SH SOLE 1191 0 0 Oshkosh Truck Corp COM 688239201 16 152 SH SOLE 152 0 0 Palantir Technologies In Class A COM 69608A108 141 8236 SH SOLE 8236 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 1081 SH SOLE 1081 0 0 Pembina Pipeline Co F COM 706327103 21 613 SH 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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 34663 SH SOLE 34663 0 0 Apa Corp COM 03743Q108 6 175 SH SOLE 175 0 0 BP PLC F Sponsored ADR COM 055622104 250 7057 SH SOLE 7057 0 0 Chevron Corp COM 166764100 1979 13267 SH SOLE 13267 0 0 Conocophillips COM 20825C104 497 4284 SH SOLE 4284 0 0 Constellation Energy Cor COM 21037T109 66 564 SH SOLE 564 0 0 Devon Energy Corp COM 25179M103 760 16778 SH SOLE 16778 0 0 Eog Resources Inc COM 26875P101 2865 23685 SH SOLE 23685 0 0 Exxon Mobil Corp COM 30231G102 2641 26412 SH SOLE 26412 0 0 Halliburton Co HLDG COM 406216101 893 24705 SH SOLE 24705 0 0 Jefferies Finl COM 47233W109 36 900 SH SOLE 900 0 0 Kimbell Royalty Partners LP LTD PARTN 49435R102 9533 633410 SH SOLE 633410 0 0 Marathon Oil Corp COM 565849106 12 500 SH SOLE 500 0 0 Marathon Pete Corp COM 56585A102 273 1837 SH SOLE 1837 0 0 Murphy Oil Corp HLDG COM 626717102 15 360 SH SOLE 360 0 0 Northern Oil And Gas COM 665531307 4745 126633 SH SOLE 126633 0 0 Occidental Petrol Co COM 674599105 398 6650 SH SOLE 6650 0 0 Phillips 66 COM 718546104 89 669 SH SOLE 669 0 0 Pioneer Natural Res COM 723787107 1051 4675 SH SOLE 4675 0 0 Service Now Inc COM 81762P102 162 230 SH SOLE 230 0 0 Shell PLC F Unsponsored ADR COM 780259305 802 12196 SH SOLE 12196 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 1189 SH SOLE 1189 0 0 BlackRock Credit Allocat COM 092508100 444 42978 SH SOLE 42978 0 0 Doubleline Income Soluti CEF 258622109 521 42565 SH SOLE 42565 0 0 Eaton Vance Limited Dura COM 27828H105 598 62428 SH SOLE 62428 0 0 First Trust High Income COM 33738E109 727 60108 SH SOLE 60108 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 1475 SH SOLE 1475 0 0 Westrn Asst High Incm Op COM 95766K109 850 220227 SH SOLE 220227 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