UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PIN OAK INVESTMENT ADVISORS INC
Address:
510 BERING
SUITE 100
HOUSTON, TX 77057
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kyle Fernandez
Title:
Investment Analyst
Phone:
7138718300


Signature, Place, and Date of Signing:

Kyle Fernandez
                         [Signature]
Houston, TEXAS
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
427
Form 13F Information table Value Total:
81095
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Vanguard TotalETF92203J40710205SHSOLE205 0 0
BlackRock Credit Allocation IncCOM0925081005483SHSOLE483 0 0
Blackstone Mortgage Trust Inc ACL A09257W1005233SHSOLE233 0 0
Western Asset Mortgage Defined OppCOM95790B1095450SHSOLE450 0 0
Doubleline Income SolutionsCEF25862210949244,380SHSOLE44,380 0 0
Emerging Mkt Bond FundETF4642882819112SHSOLE112 0 0
EV Limited Duration IncomeCOM27828H10520221,498SHSOLE21,498 0 0
First Trust High Inc Long/Shrt CommonCOM33738E10937432,688SHSOLE32,688 0 0
Western Asset Managed High IncCOM95766K109553139,961SHSOLE139,961 0 0
Xtrackers USD High Yield Corp Bd ETFETF2330514328251SHSOLE251 0 0
iShares IBOXX Inv Grade Bond ETF IVETF464287242222SHSOLE22 0 0
Schwab Intermediate-Term US Trs ETFETF80852485410200SHSOLE200 0 0
Vanguard Intermediate-Term Corp Bd ETFETF92206C87019240SHSOLE240 0 0
Western Asset Premier BondCEF957664105161,475SHSOLE1,475 0 0
VK Muni TstETF46131J103121,189SHSOLE1,189 0 0
Amer Electric Pwr CoCOM02553710148508SHSOLE508 0 0
American Capital AgencyCOM00123Q1041100SHSOLE100 0 0
WisdomTree US Dividend ex-Financials ETFETF97717W406774SHSOLE74 0 0
Infracap MLPETF26923G7729285SHSOLE285 0 0
Apple Hospitality Reit Inc Com NewCOM03784Y2005344SHSOLE344 0 0
Ares Capital CorpCOM04010L1035270SHSOLE270 0 0
Banco BilbaoADR05946K101142,339SHSOLE2,339 0 0
Blackstone Group IncCOM09260D10760806SHSOLE806 0 0
CenterPoint EnergyCOM15189T107301,005SHSOLE1,005 0 0
Dorchester Minerals LPLTD PARTN25820R105301,000SHSOLE1,000 0 0
Duke Power Co NCCOM26441C204663SHSOLE63 0 0
Enterprise PtnrsLTD PARTN2937921073,585148,638SHSOLE148,638 0 0
Energy Transfer Operating, LPCOM29273V1003,020254,396SHSOLE254,396 0 0
Exelon CorporationCOM30161N101731,692SHSOLE1,692 0 0
Golub Capital BDC IncCOM38173M1026460SHSOLE460 0 0
Kinder Morgan IncCOM49456B101904,991SHSOLE4,991 0 0
Kayne Anderson MLP InvtCEF48660610623727,667SHSOLE27,667 0 0
Magellan Prtnrs LPLTD PARTN5590801062,29245,655SHSOLE45,655 0 0
Altria Group IncCOM02209S1031172,550SHSOLE2,550 0 0
Annaly Capital MgmtCOM035710839291SHSOLE91 0 0
Plains All-Amer PipeLTD PARTN7265031051089,170SHSOLE9,170 0 0
Plains GP HldgsLTD PARTN72651A2071,02282,120SHSOLE82,120 0 0
PennantPark Floating Rate Capital LtdCOM70806A1062223SHSOLE223 0 0
AT&T CorpCOM00206R10229816,164SHSOLE16,164 0 0
Tortoise EnergyCOM89147L886341,063SHSOLE1,063 0 0
Verizon CommCOM92343V104711,805SHSOLE1,805 0 0
W P Carey IncCOM92936U1091642,100SHSOLE2,100 0 0
Apache CorpCOM03743Q10820425SHSOLE425 0 0
Antero Resources CorpCOM03674X1061,07934,813SHSOLE34,813 0 0
BP PLC ADRCOM0556221042477,057SHSOLE7,057 0 0
Constellation Energy CorporationCOM21037T10949564SHSOLE564 0 0
ConocoPhillipsCOM20825C1043943,335SHSOLE3,335 0 0
ChevronTexacoCOM1667641002,42713,522SHSOLE13,522 0 0
Diamond Offsh DrillingCOM25271C2011125SHSOLE125 0 0
Devon EnergyCOM25179M1031,04516,988SHSOLE16,988 0 0
EOG Resources IncCOM26875P1012,98923,076SHSOLE23,076 0 0
Freeprt McMorn Cl BCL B35671D8574100SHSOLE100 0 0
USF&GCOM30190A104 0 8SHSOLE8 0 0
Halliburton CoCOM4062161011,04726,595SHSOLE26,595 0 0
Jefferies Group IncCOM47233W10931900SHSOLE900 0 0
Kimbell Royalty PartnersLTD PARTN49435R1026,975417,670SHSOLE417,670 0 0
Marathon Pete CorpCOM56585A1022692,307SHSOLE2,307 0 0
Marathon OilCOM56584910614500SHSOLE500 0 0
Murphy Oil Corp HldgCOM62671710215360SHSOLE360 0 0
Northern Oil & Gas IncCOM6655313074,229137,210SHSOLE137,210 0 0
Natl Oilwell VarcoCOM62955J1034200SHSOLE200 0 0
ServiceNow IncCOM81762P10289230SHSOLE230 0 0
Occidental PetroleumCOM6745991054386,950SHSOLE6,950 0 0
Occidental Petro Warrants ExpWRNT674599162125SHSOLE25 0 0
Phillips 66COM71854610470669SHSOLE669 0 0
Pioneer Natural ResCOM7237871071,0224,475SHSOLE4,475 0 0
Rio Tinto PLCCOM76720410020282SHSOLE282 0 0
Shell PLC SACOM78025930573812,967SHSOLE12,967 0 0
Vale SA ADRADR91912E1053200SHSOLE200 0 0
Sector Spdr Materials SelCOM81369Y1009111SHSOLE111 0 0
Exxon Mobil CorpCOM30231G1022,35821,379SHSOLE21,379 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETFETF78468R55637271SHSOLE271 0 0
Abbvie IncCOM00287Y1095093,149SHSOLE3,149 0 0
Abbott LabsCOM0028241002372,160SHSOLE2,160 0 0
American Intl GroupCOM02687478418289SHSOLE289 0 0
Altice U S A IncCL A02156K1034810,513SHSOLE10,513 0 0
Bank of AmericaCOM06050510463619,217SHSOLE19,217 0 0
The Chubb CorporationCOMH1467J10427121SHSOLE121 0 0
Chemours CoCOM1638511081083,525SHSOLE3,525 0 0
Cisco Systems IncCOM17275R1023196,706SHSOLE6,706 0 0
Disney, Walt Hldg CoCOM2546871061752,017SHSOLE2,017 0 0
Cedar Fair LPLTD PARTN1501851062896,995SHSOLE6,995 0 0
General ElectricCOM3696043011181,411SHSOLE1,411 0 0
General MillsCOM37033410427320SHSOLE320 0 0
Corning, IncCOM219350105 0 0 SHSOLE 0 0 0
Gen'l Motors CorpCOM37045V10023690SHSOLE690 0 0
Alphabet, Inc.CL A02079K3052,23025,220SHSOLE25,220 0 0
Goldman SachsCOM38141G104282822SHSOLE822 0 0
Goodyear Tire & RubberCOM38255010139238,620SHSOLE38,620 0 0
Hasbro IncCOM4180561071141,865SHSOLE1,865 0 0
Home Depot IncCOM437076102255807SHSOLE807 0 0
Howard Hughes CorpCOM44267D1072,57633,704SHSOLE33,704 0 0
Interactive Brokers Group IncCOM45841N1071,18816,415SHSOLE16,415 0 0
Johnson & JohnsonCOM4781601041,1676,604SHSOLE6,604 0 0
Kraft Heinz CoCOM5007541062997,340SHSOLE7,340 0 0
Coca ColaCOM1912161002543,987SHSOLE3,987 0 0
Lennar CorpCOM52605710435391SHSOLE391 0 0
Lowes Cos IncCOM5486611074042,029SHSOLE2,029 0 0
Liberty SiriusXM GroupCOM5312294092,25357,522SHSOLE57,522 0 0
Macerich CoCOM554382101575,100SHSOLE5,100 0 0
Mondelez Intl Inc Cl ACL A609207105569SHSOLE69 0 0
Microsoft IncCOM5949181041,0074,199SHSOLE4,199 0 0
MSP Recovery Cl ACL A553745100693433,375SHSOLE433,375 0 0
MSP Recovery WarrantsWRNT5537451261,33052,989,817SHSOLE52,989,817 0 0
MSP Recovery Eq WarrantsWRNT5537451183020,000SHSOLE20,000 0 0
Insperity IncCOM45778Q10713110SHSOLE110 0 0
PepsicoCOM7134481082571,420SHSOLE1,420 0 0
Pfizer IncCOM7170811031,24424,269SHSOLE24,269 0 0
Procter & Gamble CoCOM7427181092041,343SHSOLE1,343 0 0
Tempo Automation HldgsCOM88024M10811,250SHSOLE1,250 0 0
Tempo Automation Hldgs WtsWRNT88024M116110,000SHSOLE10,000 0 0
T-Mobile US IncCOM87259010417118SHSOLE118 0 0
Wells Fargo & CoCOM9497461013007,268SHSOLE7,268 0 0
WalmartCOM9311421039506,701SHSOLE6,701 0 0
Apple ComputerCOM0378331003,83229,491SHSOLE29,491 0 0
Amerisourcebergen CoCOM03073E10540240SHSOLE240 0 0
Ambev SAADR02319V103103,502SHSOLE3,502 0 0
Airbnb IncCOM00906610144511SHSOLE511 0 0
Arch Capital Group LtdORD SHSG0450A10513200SHSOLE200 0 0
Accenture LtdCOMG1151C10176286SHSOLE286 0 0
Adobe SystemsCOM00724F101141418SHSOLE418 0 0
Analog DevicesCOM0326541052461,500SHSOLE1,500 0 0
Auto Data ProcessingCOM0530151032294SHSOLE94 0 0
Autodesk IncCOM05276910690479SHSOLE479 0 0
American Financial Group IncCOM0259321041541,125SHSOLE1,125 0 0
Gallagher Arthur J & CoCOM363576109316SHSOLE16 0 0
Aerojet Rocketdyne Hldgs InCOM0078001056100SHSOLE100 0 0
Alcon IncORD SHSH0130112835516SHSOLE516 0 0
Align Technology IncCOM01625510126124SHSOLE124 0 0
Allegion PLCCOMG0176J109332SHSOLE32 0 0
Applied MaterialsCOM038222105550SHSOLE50 0 0
Advanced Micro Devices IncCOM00790310721320SHSOLE320 0 0
Amgen IncCOM03116210076291SHSOLE291 0 0
Ameriprise Finl IncCOM03076C10635112SHSOLE112 0 0
America Movil Sab L AdrfADR02364W10519710,850SHSOLE10,850 0 0
Amazon.com IncCOM0231351063624,310SHSOLE4,310 0 0
Ansys IncCom03662Q10528114SHSOLE114 0 0
Amsouth BancorpCOM00402L1079175SHSOLE175 0 0
Atmos Energy CorpCOM04956010524210SHSOLE210 0 0
Avago Technologies LtdCOM11135F10135SHSOLE5 0 0
BoeingCOM0970231053661,920SHSOLE1,920 0 0
Alibaba Group Holding LtdLTD PARTN01609W10212135SHSOLE135 0 0
Ball CorpCOM058498106470SHSOLE70 0 0
Brookfield CorpORD SHS11300410526893SHSOLE893 0 0
Brookfield Asset Mgmt Cl ACOMG16169107124SHSOLE24 0 0
BCE IncCOM05534B7607170SHSOLE170 0 0
Becton DickinsonCOM07588710941160SHSOLE160 0 0
BHP Billiton LtdCOM088606108691,109SHSOLE1,109 0 0
Biogen IDEC IncCOM09062X103227820SHSOLE820 0 0
Booking Hldgs IncCOM09857L10884SHSOLE4 0 0
Blackrock IncCOM09247X101237335SHSOLE335 0 0
Brookfield Asset MgmtCL A11271J1071123,549SHSOLE3,549 0 0
Black Stone Minerals LPCOM09225M1017400SHSOLE400 0 0
Boston Scientific CorpCOM10113710721455SHSOLE455 0 0
Caterpillar CoCOM14912310156232SHSOLE232 0 0
Cracker Barrel Old Country Store IncCOM22410J106335SHSOLE35 0 0
Commerce Bancshares IncCOM20052510314200SHSOLE200 0 0
Crown Castle Int'lCOM22822V1011611,187SHSOLE1,187 0 0
Carnival CorpCOM1436583001100SHSOLE100 0 0
Citizens Financial Group IncCOM1746101057175SHSOLE175 0 0
Cullen Frost BankersCOM22989910924181SHSOLE181 0 0
Church & DwightCOM17134010232400SHSOLE400 0 0
Check Point SoftwareCOMM224651041295SHSOLE95 0 0
Cincinnati Financial CorpCOM17206210124231SHSOLE231 0 0
Colgate-PalmoliveCOM194162103446SHSOLE46 0 0
Core Laboratories NVCOMN227171078372SHSOLE372 0 0
Comcast CorpCOM20030N10130860SHSOLE860 0 0
Cme Group Inc Cl ACOM12572Q1051592SHSOLE92 0 0
Chipotle Mexican GrillCOM16965610564SHSOLE4 0 0
Canadian Natl RailwyCOM1363751021189SHSOLE89 0 0
Capital One FinCOM14040H10524261SHSOLE261 0 0
Costco WholesaleCOM22160K10546100SHSOLE100 0 0
Camden Property TrCOM1331311021131,013SHSOLE1,013 0 0
Salesforce.com IncCOM79466L30268510SHSOLE510 0 0
CSX CorpCOM12640810319600SHSOLE600 0 0
Cabot Oil & Gas CorpCOM127097103271,080SHSOLE1,080 0 0
Corteva Inc comCOM22052L10446782SHSOLE782 0 0
Cousins Properties ComCOM22279550212479SHSOLE479 0 0
CVS CorpCOM126650100771SHSOLE71 0 0
Delta Airlines NewCOM2473617027200SHSOLE200 0 0
Dupont De Nemours IncCOM26614N102232SHSOLE32 0 0
Deere & CoCOM244199105280652SHSOLE652 0 0
Diageo PLC ADRCOM25243Q20544248SHSOLE248 0 0
Dollar GenCOM2566771051665SHSOLE65 0 0
Danaher CorpCOM23585110237140SHSOLE140 0 0
DraftKings IncCOM26142V1056500SHSOLE500 0 0
Docusign INCCOM25616310620369SHSOLE369 0 0
Dow Chemical CorpCOM2605571037132SHSOLE132 0 0
Ecolab IncCOM27886510017116SHSOLE116 0 0
ENHABIT ORD WICOM29332G1021100SHSOLE100 0 0
Encompass Health CorpCOM29261A10012200SHSOLE200 0 0
Estee Lauderco IncCL A518439104311SHSOLE11 0 0
Elanco Animal Health IncCOM28414H1031113SHSOLE113 0 0
Equity Lifestyle PptCOM29472R10814223SHSOLE223 0 0
Embecta OrdCOM29082K105132SHSOLE32 0 0
Enbridge IncCOM29250N10524615SHSOLE615 0 0
Equinor A S ACOM29446M1028228SHSOLE228 0 0
Eversource EnergyCOM30040W108783SHSOLE83 0 0
Entergy CorpCOM29364G10338334SHSOLE334 0 0
Evergy IncCOM30034W10642660SHSOLE660 0 0
iShares Japan IndxCORP46434G82223419SHSOLE419 0 0
Ford Motor Co NewCOM345370860655,589SHSOLE5,589 0 0
Fluor CorpCOM3434121021524,385SHSOLE4,385 0 0
Fomento Economico Mexicano SAB de CVCOM34441910624313SHSOLE313 0 0
Fidelity National Financial IncCOM31620R3035120SHSOLE120 0 0
General Dynamics CorpCOM369550108206829SHSOLE829 0 0
Global Partners LPCOM37946R10915420SHSOLE420 0 0
Gaming and Leisure Properties IncCOM36467J10824465SHSOLE465 0 0
Genuine Parts CoCOM372460105949SHSOLE49 0 0
Garmin LtdLTD PARTNH2906T10917181SHSOLE181 0 0
Huntington BancshsCOM4461501044300SHSOLE300 0 0
HDFC Bank LimitedCOM40415F10111162SHSOLE162 0 0
H&E Equipment Services IncCOM404030108250SHSOLE50 0 0
Honeywell InternationalCOM43851610628131SHSOLE131 0 0
Helmerich & Payne IncCOM4234521017150SHSOLE150 0 0
Hewlett-PackardCOM40434L105853,162SHSOLE3,162 0 0
Horizon Technology Finance CorpCOM44045A1029800SHSOLE800 0 0
Intl Business MachCOM45920010178553SHSOLE553 0 0
Icici Bank LtdLTD PARTN45104G10419869SHSOLE869 0 0
Intercept Pharma IncCOM45845P1082154SHSOLE154 0 0
Illumina IncCOM45232710953263SHSOLE263 0 0
Industrial Logistics REITREIT456237106 0 123SHSOLE123 0 0
Ingles Markets IncCL A45703010410100SHSOLE100 0 0
Insmed IncCOM457669307291,454SHSOLE1,454 0 0
Intel CorpCOM4581401002599,812SHSOLE9,812 0 0
International PaperCOM460146103395SHSOLE95 0 0
Interpublic GroupCOM46120E6022181SHSOLE81 0 0
Gartner IncCOM36665110760179SHSOLE179 0 0
Illinois Tool Works IncCOM452308109524SHSOLE24 0 0
Johnson Controls IncCOMG51502105581SHSOLE81 0 0
JP Morgan ChaseCOM46625H1003692,753SHSOLE2,753 0 0
Nordstrom IncCOM655664100140SHSOLE40 0 0
Kyndryl HoldingsCOM50155Q1002152SHSOLE152 0 0
Kimberly ClarkCOM494368103535SHSOLE35 0 0
Leggett & Platt IncCOM524660107258SHSOLE58 0 0
Linde PLCCOMG5494J1031236SHSOLE36 0 0
Eli LillyCOM532457108925SHSOLE25 0 0
Lockheed Martin CorpCOM539830109107219SHSOLE219 0 0
Southwest AirlinesCOM8447411085162SHSOLE162 0 0
Las Vegas Sands CorpCOM5178341075100SHSOLE100 0 0
MasterCard IncCL A57636Q104122351SHSOLE351 0 0
McDonald'sCOM580135101130495SHSOLE495 0 0
Microchip TechnologyCOM59501710431444SHSOLE444 0 0
Mercury General CorpCOM589400100270SHSOLE70 0 0
Medtronic IncCOMG5960L10340509SHSOLE509 0 0
Meta Platforms Inc Class ACL A30303M10270580SHSOLE580 0 0
Manulife Fin CorpCORP56501R10616896SHSOLE896 0 0
Markel CorporationCOM5705351042116SHSOLE16 0 0
Martin Marietta MatrCOM5732841062986SHSOLE86 0 0
3M CompanyCOM88579Y10124198SHSOLE198 0 0
Mosaic CoCOM61945C10313304SHSOLE304 0 0
Merck & Co Inc NewCOM58933Y1052782,504SHSOLE2,504 0 0
MSCI IncCom55354G10037SHSOLE7 0 0
Micron Technology IncCOM5951121037142SHSOLE142 0 0
Mitsubishi U F J FinanCOM606822104121,821SHSOLE1,821 0 0
Murphy USA IncCOM6267551022590SHSOLE90 0 0
Myriad Genetics IncCOM62855J104292,000SHSOLE2,000 0 0
NeoGenomics IncCOM64049M2093300SHSOLE300 0 0
NextEra Energy Partners LPLTD PARTN65341B1069125SHSOLE125 0 0
Netflix IncCOM64110L106185628SHSOLE628 0 0
National Grid ADRADR63627440914228SHSOLE228 0 0
NIO IncCOM62914V106 0 20SHSOLE20 0 0
Nike IncCL B6541061032542,172SHSOLE2,172 0 0
Enpro Industries IncCOM29355X10711100SHSOLE100 0 0
NRG EnergyCOM62937750816500SHSOLE500 0 0
Norfolk Southern CorpCOM6558441083001,218SHSOLE1,218 0 0
Nucor CorpCOM670346105535SHSOLE35 0 0
Nvidia CorpCOM67066G10420140SHSOLE140 0 0
Novartis AGCOM66987V10928310SHSOLE310 0 0
National Western Life Group IncCOM6385171021037SHSOLE37 0 0
NXP SemiconductorsCOMN6596X1091063SHSOLE63 0 0
Organon &Co Common StockCOM68622V106130SHSOLE30 0 0
Omnicom GroupCOM681919106564SHSOLE64 0 0
Oracle CorpCOM68389X105971,191SHSOLE1,191 0 0
Oshkosh CorpCOM68823920113152SHSOLE152 0 0
UiPath IncCOM90364P10511892SHSOLE892 0 0
Pembina Pipeline CorpCOM70632710321613SHSOLE613 0 0
Principal Financial GrpCOM74251V102778SHSOLE78 0 0
Parker-Hannifin CorpCOM70109410438129SHSOLE129 0 0
Koninklijke PhilipsCOM5004723036408SHSOLE408 0 0
Pinterest IncCL A72352L106 0 10SHSOLE10 0 0
Palantir Technologies IncCOM69608A10810716,685SHSOLE16,685 0 0
Philip Morris IntlCOM7181721091701,675SHSOLE1,675 0 0
PNC Financial ServicesCOM69347510565412SHSOLE412 0 0
PPG IndustriesCOM693506107543SHSOLE43 0 0
Paypal Holdings IncorporCOM70450Y10356788SHSOLE788 0 0
Qualcomm IncCOM74752510348438SHSOLE438 0 0
Royal Caribbean CruiCOMV7780T1036122SHSOLE122 0 0
Genesis Park Acquisition CorpCOM75776W10331,280SHSOLE1,280 0 0
Realiability IncCOM88339P101 0 200SHSOLE200 0 0
RPM Intl IncCOM74968510327272SHSOLE272 0 0
Raytheon Technologies OrdCOM75513E10136353SHSOLE353 0 0
Sap Se ADRADR80305420417164SHSOLE164 0 0
Starbucks CorpCOM85524410954542SHSOLE542 0 0
Sherwin WilliamsCOM824348106124521SHSOLE521 0 0
Schlumberger LtdCOM80685710814263SHSOLE263 0 0
Super Micro Computer IncCOM86800U104225SHSOLE25 0 0
Southern CompanyCOM84258710721300SHSOLE300 0 0
SoFi Technologies IncCOM83406F1023620SHSOLE620 0 0
Sony Group CorpCOM83569930728372SHSOLE372 0 0
Sempra EnergyCOM81685110998637SHSOLE637 0 0
Steel Dynamics IncCOM858119100330SHSOLE30 0 0
STORE Capital CorpCOM8621211004139SHSOLE139 0 0
Constellation BrandCL A21036P10874318SHSOLE318 0 0
Sun CommunitiesCOM866674104212SHSOLE12 0 0
Stryker CorpCOM86366710127112SHSOLE112 0 0
Sysco CorpCOM87182910757740SHSOLE740 0 0
Truist Finl Corp ComCOM89832Q1097160SHSOLE160 0 0
Target CorpCOM87612E10632213SHSOLE213 0 0
TJX Companies IncCOM87254010920248SHSOLE248 0 0
PT Telkom Indonesia (Persero) TbkADR71568410611464SHSOLE464 0 0
Thermo Electron CorpCOM8835561025090SHSOLE90 0 0
Targa Resources CorpCOM87612G10122299SHSOLE299 0 0
TC Energy CorpcomCOM87807B10710260SHSOLE260 0 0
Travelers Companies IncCOM89417E109187997SHSOLE997 0 0
Taiwan SemiconductrLTD PARTN87403910020273SHSOLE273 0 0
Tyson FoodsCOM902494103240SHSOLE40 0 0
Total Energies SECOM89151E109581SHSOLE81 0 0
Texas InstrumentsCOM882508104849SHSOLE49 0 0
Tyler TechnologiesCOM90225210540125SHSOLE125 0 0
Uber Technologies IncCOM90353T10016631SHSOLE631 0 0
Unilever ADRADR90476770412232SHSOLE232 0 0
United HealthcareCOM91324P10271134SHSOLE134 0 0
Union PacificCOM9078181082511,210SHSOLE1,210 0 0
United Parcel BCL B91131210619110SHSOLE110 0 0
Visa IncCOM92826C839136656SHSOLE656 0 0
VF CorpCOM918204108284SHSOLE84 0 0
Valero EnergyCOM91913Y1002011,584SHSOLE1,584 0 0
VMWare IncCOM92856340243350SHSOLE350 0 0
WabtecCOM92974010819SHSOLE9 0 0
Walgreens Boots AlliCOM93142710816424SHSOLE424 0 0
WARNER BROS. DISCOVERYCOM9344231044387SHSOLE387 0 0
Woodside Petroleum LtdLTD PARTN98022830810399SHSOLE399 0 0
Waste ManagementCOM94106L10925162SHSOLE162 0 0
Williams CompaniesCOM969457100441,328SHSOLE1,328 0 0
WestRock CoCOM96145D1054115SHSOLE115 0 0
Watsco IncCOM942622200415SHSOLE15 0 0
WeyerhauserCOM9621661044120SHSOLE120 0 0
Xcel EnergyCOM98389B10025353SHSOLE353 0 0
XP IncCOMG982391095349SHSOLE349 0 0
Xylem IncCOM98419M10029259SHSOLE259 0 0
Yandex N VCOMN97284108 0 128SHSOLE128 0 0
Zoetis IncCL A98978V10336247SHSOLE247 0 0
Berkshire Hathaway BCL B0846707021,2664,099SHSOLE4,099 0 0
DNP Select IncomeCOM23325P1041109,750SHSOLE9,750 0 0
iShares Trust DJ SelETF46428716838311SHSOLE311 0 0
iShares ESG Aware MSCIETF46435U663388SHSOLE88 0 0
Ishares Core HighETF46429B6631092SHSOLE92 0 0
iShares Core MSCIETF46434G10318392SHSOLE392 0 0
Ishares Core S&P Mid CapETF46428750733138SHSOLE138 0 0
iShares S&P Mid CapETF46428770517230SHSOLE230 0 0
Ishares Core S&P EtfETF4642878041111,174SHSOLE1,174 0 0
Ishares S&P 500 ValueETF46428740833225SHSOLE225 0 0
iShares Core S&P 500ETF464287200233606SHSOLE606 0 0
Ishares S&P 500 GrowthETF4642873091021,750SHSOLE1,750 0 0
iShares Russell 1000ETF464287622111526SHSOLE526 0 0
iShares Russell 1000 ValueETF4642875981641,079SHSOLE1,079 0 0
iShares Russell 1000 Growth ETFETF4642876147523,508SHSOLE3,508 0 0
Ishares Russell Mid CapETF464287481841,009SHSOLE1,009 0 0
IShares Russell Midcap Index FundETF46428749934504SHSOLE504 0 0
iShares Russell Midcap ValueETF46428747313128SHSOLE128 0 0
iShares Russell 3000ETF46428768924111SHSOLE111 0 0
JPMorgan Equity Premium Income ETFETF46641Q33232590SHSOLE590 0 0
ProShares S&P 500 Dividend AristocratsETF74348A467773SHSOLE73 0 0
iShares S&P 100ETF46428710118105SHSOLE105 0 0
Invesco Water ResourcesETF46137V1426125SHSOLE125 0 0
PowerShares Dynamic Pharmaceuticals ETFETF46137V66210133SHSOLE133 0 0
Powershs QQQ TrustETF46090E1031454SHSOLE54 0 0
Invesco SP500 Eq WgtETF46137V3572351,663SHSOLE1,663 0 0
Invesco S&P 500 EqualETF46137V2821875SHSOLE75 0 0
Schw US Scap EtfETF80852460722550SHSOLE550 0 0
Schwab US LCAP ETFETF808524201902,000SHSOLE2,000 0 0
Spdr S&P Dividend EtfETF78464A76319152SHSOLE152 0 0
PowerShares S&P 500 High Quality ETFETF46137V24115350SHSOLE350 0 0
S&P Depository ReceiptsETF78462F1031,3353,490SHSOLE3,490 0 0
Flexshares MorningstarETF33939L10022150SHSOLE150 0 0
Vanguard FinancialsETF92204A40517200SHSOLE200 0 0
Vanguard Div ApprciationETF9219088442041,345SHSOLE1,345 0 0
Vanguard Russell 1000 Value ETFETF92206C71443651SHSOLE651 0 0
Vanguard S&P 500 ETFETF922908363410SHSOLE10 0 0
Vanguard Total Stock Market ETFETF922908769149779SHSOLE779 0 0
Vanguard GrowthETF92290873666309SHSOLE309 0 0
Vanguard High Dividend YieldETF92194640627249SHSOLE249 0 0
iShares ESG Screened S&P Mid-CapETF46436E551394SHSOLE94 0 0
Sector Spdr Fin SelETF81369Y6054120SHSOLE120 0 0
Sector Spdr Indl SelETF81369Y704440SHSOLE40 0 0
Sector Spdr Con Sta SelETF81369Y308341SHSOLE41 0 0
Sector Spdr Health SelETF81369Y20947343SHSOLE343 0 0
Sector Spdr Cons SelETF81369Y407428SHSOLE28 0 0
iShares MSCI Emerging MktsETF46428723427720SHSOLE720 0 0
iShares MSCE IAFEETF46428746540605SHSOLE605 0 0
Ishares Core Msci EafeETF46432F84238615SHSOLE615 0 0
SPDR Dow Jones Int RE ETF IVETF78463X863147SHSOLE47 0 0
Vanguard FTSE Developed Markets ETFETF9219438583017,182SHSOLE7,182 0 0
Vanguard FTSE Emerging Mkts ETFETF9220428581102,818SHSOLE2,818 0 0
Alerian MLP ETFETF00162Q45211280SHSOLE280 0 0
First Trust NorthETF33738D10118690SHSOLE690 0 0
iShares S&P GSCI Commodity-Indexed TrustETF46428R1076260SHSOLE260 0 0
iShares Global CleanETF4642882248425SHSOLE425 0 0
First Trust Indx InovatETF33741X201882,583SHSOLE2,583 0 0
Invesco Preferred ETFETF46138E5111100SHSOLE100 0 0
Invesco S&P 500 Equal Weight Matrls ETFETF46137V3161170SHSOLE70 0 0
Invesco S&P 500 Equal Wt Hlth Care ETFETF46137V3321450SHSOLE50 0 0
Vanguard REIT ETFETF92290855321249SHSOLE249 0 0
SPDR S&P Biotech ETFETF78464A87010120SHSOLE120 0 0
SPDR S&P HomebuildersETF78464A8881001,650SHSOLE1,650 0 0
Sector Spdr Energy SelETF81369Y50613146SHSOLE146 0 0
Tech Sel Sector SPDRETF81369Y803123986SHSOLE986 0 0
Real Estate Select Sector SPDRETF81369Y860116SHSOLE16 0 0
Sector Spdr Util SelETF81369Y886861,220SHSOLE1,220 0 0
ProShares Ultra Oil & GasCOM74347G705118SHSOLE18 0 0
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFETF25460G50014SHSOLE4 0 0
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNsETF063679583115SHSOLE15 0 0
United States Natural Gas ETFETF912318300 0 3SHSOLE3 0 0
Agnico Eagle Mines LtdLTD PARTN0084741083386,499SHSOLE6,499 0 0
Streetracks Gold ShsCOM78463V1078695,124SHSOLE5,124 0 0
Barrick Gold CorpCOM0679011088459SHSOLE459 0 0
iShares Gold TrustCOM4642852041604,636SHSOLE4,636 0 0
Novagold Res Inc NewCOM66987E20613823,035SHSOLE23,035 0 0
Ishares Silver TrustCOM46428Q109683,076SHSOLE3,076 0 0
Etsy Inc comCOM29786A106542SHSOLE42 0 0
Expeditors Intl WashCOM302130109880SHSOLE80 0 0
GameStop CorpCL A36467W109 0 16SHSOLE16 0 0
Quanta Services IncCOM74762E1021180SHSOLE80 0 0
Shopify IncCOM82509L10714400SHSOLE400 0 0
Sonos IncCOM83570H1085300SHSOLE300 0 0
Molson Coors BrewingCL B60871R20910200SHSOLE200 0 0