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:
06-30-2023
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:
713-871-8300


Signature, Place, and Date of Signing:

Kyle Fernandez
                         [Signature]
Houston, TEXAS
                 [City, State]
08-14-2023
                           [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:
469
Form 13F Information table Value Total:
90179
          (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
Anheuser Busch InbevADR03524A108124SHSOLE24 0 0
Aon PLCCL AG0403H10826SHSOLE6 0 0
Ares Management CorpCOM03990B101550SHSOLE50 0 0
Astrazeneca PLCADR046353108679SHSOLE79 0 0
Axon Enterprise IncCOM05464C101210SHSOLE10 0 0
Beigene LTDADR07725L10217SHSOLE7 0 0
Boeing CoCOM0970231054051,920SHSOLE1,920 0 0
BR Amer TobaccoADR110448107138SHSOLE38 0 0
Bristol Myers SquibbCOM110122108344SHSOLE44 0 0
Coastal Finl Corp WaCOM19046P20930800SHSOLE800 0 0
Core Laboratories IncCOM21867A1059372SHSOLE372 0 0
Credicorp LTDCOMG2519Y108963SHSOLE63 0 0
Crestwood Equity Part LPLTD PARTN22634420813481SHSOLE481 0 0
Electronic Arts IncCOM285512109535SHSOLE35 0 0
FS KKR Capital CorpCOM3026352063142SHSOLE142 0 0
Go Daddy Group IncCL A380237107225SHSOLE25 0 0
Haleon PLCADR405552100121,406SHSOLE1,406 0 0
Hilton Worldwide Holdings IncCOM43300A203318SHSOLE18 0 0
iShares 1-3 Year Treasry Bond ETFETF46428745711135SHSOLE135 0 0
iShares Agency Bond ETFETF46428816612110SHSOLE110 0 0
iShares Core US Aggregate Bond ETFETF46428722618188SHSOLE188 0 0
iShares MSCI EAFE Growth ETFETF46428888519200SHSOLE200 0 0
iShares MSCI EAFE Value ETFETF4642888777150SHSOLE150 0 0
iShares Russell 2000 ETFETF46428765519100SHSOLE100 0 0
iShares Russell 2000 Growth ETFETF4642876481040SHSOLE40 0 0
iShares Russell 2000 Value ETFETF464287630750SHSOLE50 0 0
iShares Russell Top 200 Growth ETFETF464289438534SHSOLE34 0 0
iShares TIPS Bond ETFETF464287176325SHSOLE25 0 0
iShares TRT Is 5-10 Inv GR CR BD ETFETF46428863815290SHSOLE290 0 0
Kla Tencor CorpCOM482480100117241SHSOLE241 0 0
Lear CorpCOM52186520418SHSOLE8 0 0
Microchip TechnologyCOM59501710440444SHSOLE444 0 0
Moodys CorpCOM61536910554155SHSOLE155 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/202WRNT55374512622957,338,582SHSOLE57,338,582 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/25/202WRNT5537451181330,000SHSOLE30,000 0 0
MSP Recovery IncCL A553745100149452,439SHSOLE452,439 0 0
Neuberger Bermn Real EstateCOM64190A10351,700SHSOLE1,700 0 0
Northrop GrummanCOM666807102131287SHSOLE287 0 0
Novo-NordiskADR670100205635SHSOLE35 0 0
Palo Alto NetworksCOM69743510528110SHSOLE110 0 0
Science ApplicationsCOM808625107329SHSOLE29 0 0
Seagen IncCOM81181C10429SHSOLE9 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETFETF78468R622225SHSOLE25 0 0
SPDR S&P 500 Value ETFETF78464A5081313,026SHSOLE3,026 0 0
T F I Interntnl Inc COM87241L109112SHSOLE12 0 0
Take Two Interactive SoftwareCOM874054109428SHSOLE28 0 0
Teladoc IncCOM87918A10555521,928SHSOLE21,928 0 0
Twilio IncCL A90138F102340SHSOLE40 0 0
US BancorpCOM90297330420596SHSOLE596 0 0
Vanguard Mega Cap Growth ETFETF921910816416SHSOLE16 0 0
Vanguard S&P 500 Value ETFETF92193270355351SHSOLE351 0 0
Vanguard Total World Stock ETFETF922042742548SHSOLE48 0 0
Vanguard Value ETFETF92290874462439SHSOLE439 0 0
Viatris IncCOM92556V106 0 3SHSOLE3 0 0
Workday IncCL A98138H10134152SHSOLE152 0 0
3M CompanyCOM88579Y10120198SHSOLE198 0 0
Abbott LabsCOM0028241003142,881SHSOLE2,881 0 0
Abbvie IncCOM00287Y1094243,149SHSOLE3,149 0 0
Accenture LtdCOMG1151C101136441SHSOLE441 0 0
Activision IncCOM00507V10941484SHSOLE484 0 0
Adobe SystemsCOM00724F101171350SHSOLE350 0 0
Advanced Micro Devices IncCOM00790310740350SHSOLE350 0 0
Agnico Eagle Mines LtdLTD PARTN0084741082955,908SHSOLE5,908 0 0
Airbnb IncCOM00906610165511SHSOLE511 0 0
Alcon IncORD SHSH0130112842516SHSOLE516 0 0
Alerian MLP ETFETF00162Q45211280SHSOLE280 0 0
Alibaba Group Holding LtdLTD PARTN01609W10211135SHSOLE135 0 0
Align Technology IncCOM01625510144124SHSOLE124 0 0
Allegion PLCCOMG0176J109432SHSOLE32 0 0
Alphabet, Inc.CL A02079K3052,57321,421SHSOLE21,421 0 0
Altice U S A IncCL A02156K103165,295SHSOLE5,295 0 0
Altria Group IncCOM02209S1031092,350SHSOLE2,350 0 0
Amazon.com IncCOM0231351066504,984SHSOLE4,984 0 0
Ambev SAADR02319V103113,502SHSOLE3,502 0 0
Amer Electric Pwr CoCOM02553710143508SHSOLE508 0 0
America Movil Sab L AdrfADR02390A10123510,850SHSOLE10,850 0 0
American Capital AgencyCOM00123Q1041100SHSOLE100 0 0
American ExpressCOM02581610968388SHSOLE388 0 0
American Financial Group IncCOM0259321041341,125SHSOLE1,125 0 0
American Intl GroupCOM02687478417289SHSOLE289 0 0
American Tower CorpCORP03027X100118605SHSOLE605 0 0
Ameriprise Finl IncCOM03076C10637112SHSOLE112 0 0
Amerisourcebergen CoCOM03073E10546240SHSOLE240 0 0
Amgen IncCOM03116210087391SHSOLE391 0 0
Amsouth BancorpCOM00402L1079175SHSOLE175 0 0
Analog DevicesCOM0326541054862,493SHSOLE2,493 0 0
Annaly Capital MgmtCOM03571083918891SHSOLE891 0 0
Ansys IncCom03662Q10538114SHSOLE114 0 0
Antero Resources CorpCOM03674X10679834,663SHSOLE34,663 0 0
Apache CorpCOM03743Q10815425SHSOLE425 0 0
Apple ComputerCOM0378331005,87930,310SHSOLE30,310 0 0
Apple Hospitality Reit Inc Com NewCOM03784Y2005344SHSOLE344 0 0
Archrock IncCOM03957W1061100SHSOLE100 0 0
Ares Capital CorpCOM04010L1035270SHSOLE270 0 0
AT&T CorpCOM00206R10223914,964SHSOLE14,964 0 0
Atmos Energy CorpCOM04956010524210SHSOLE210 0 0
Auto Data ProcessingCOM0530151032194SHSOLE94 0 0
Autodesk IncCOM05276910682400SHSOLE400 0 0
Avago Technologies LtdCOM11135F101157181SHSOLE181 0 0
Ball CorpCOM058498106470SHSOLE70 0 0
Bank of AmericaCOM06050510453618,676SHSOLE18,676 0 0
Barrick Gold CorpCOM0679011088459SHSOLE459 0 0
BCE IncCOM05534B7608170SHSOLE170 0 0
Becton DickinsonCOM07588710942160SHSOLE160 0 0
Berkshire Hathaway BCL B0846707021,3884,070SHSOLE4,070 0 0
BHP Billiton LtdCOM088606108661,109SHSOLE1,109 0 0
Biogen IDEC IncCOM09062X103234820SHSOLE820 0 0
BlackRock Credit Allocation IncCOM0925081005483SHSOLE483 0 0
Blackrock IncCOM09247X101218315SHSOLE315 0 0
Blackstone Group IncCOM09260D10775806SHSOLE806 0 0
Blackstone Mortgage Trust Inc ACL A09257W1005233SHSOLE233 0 0
Booking Hldgs IncCOM09857L108114SHSOLE4 0 0
Booz Allen Hamilton Holding CorpCORP099502106650SHSOLE50 0 0
Boston Scientific CorpCOM10113710725455SHSOLE455 0 0
BP PLC ADRCOM0556221042497,057SHSOLE7,057 0 0
Brookfield Asset MgmtCL A11271J1071193,549SHSOLE3,549 0 0
Brookfield CorpORD SHS11300410529893SHSOLE893 0 0
Cabot Oil & Gas CorpCOM127097103271,080SHSOLE1,080 0 0
Camden Property TrCOM1331311021111,013SHSOLE1,013 0 0
Canadian Natl RailwyCOM1363751021189SHSOLE89 0 0
Capital One FinCOM14040H10529261SHSOLE261 0 0
Carnival CorpCOM1436583002100SHSOLE100 0 0
Caterpillar CoCOM149123101132538SHSOLE538 0 0
Cedar Fair LPLTD PARTN1501851062716,785SHSOLE6,785 0 0
CenterPoint EnergyCOM15189T107291,005SHSOLE1,005 0 0
Check Point SoftwareCOMM224651041295SHSOLE95 0 0
ChevronTexacoCOM1667641002,07113,161SHSOLE13,161 0 0
Chipotle Mexican GrillCOM16965610594SHSOLE4 0 0
Church & DwightCOM17134010240400SHSOLE400 0 0
Cincinnati Financial CorpCOM172062101439SHSOLE39 0 0
Cisco Systems IncCOM17275R1024328,351SHSOLE8,351 0 0
Citizens Financial Group IncCOM1746101056211SHSOLE211 0 0
Cme Group Inc Cl ACOM12572Q1051052SHSOLE52 0 0
Coca ColaCOM1912161002423,987SHSOLE3,987 0 0
Colgate-PalmoliveCOM194162103446SHSOLE46 0 0
Comcast CorpCOM20030N101651,558SHSOLE1,558 0 0
Commerce Bancshares IncCOM20052510310200SHSOLE200 0 0
ConocoPhillipsCOM20825C1044474,284SHSOLE4,284 0 0
Constellation BrandCL A21036P10878318SHSOLE318 0 0
Constellation Energy CorporationCOM21037T10952564SHSOLE564 0 0
Corning, IncCOM219350105 0 0 SHSOLE 0 0 0
Corteva Inc comCOM22052L10445782SHSOLE782 0 0
Costco WholesaleCOM22160K10554100SHSOLE100 0 0
Cousins Properties ComCOM22279550211479SHSOLE479 0 0
Cracker Barrel Old Country Store IncCOM22410J106335SHSOLE35 0 0
Crown Castle Int'lCOM22822V1011781,561SHSOLE1,561 0 0
CSX CorpCOM12640810320600SHSOLE600 0 0
Cullen Frost BankersCOM22989910919181SHSOLE181 0 0
CVS CorpCOM126650100571SHSOLE71 0 0
Danaher CorpCOM23585110235146SHSOLE146 0 0
Deere & CoCOM244199105231568SHSOLE568 0 0
Delta Airlines NewCOM24736170210200SHSOLE200 0 0
Devon EnergyCOM25179M10381116,773SHSOLE16,773 0 0
Diageo PLC ADRCOM25243Q20543248SHSOLE248 0 0
Diamond Offsh DrillingCOM25271C2012125SHSOLE125 0 0
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFETF25460G500 0 4SHSOLE4 0 0
Disney, Walt Hldg CoCOM2546871061812,025SHSOLE2,025 0 0
DNP Select IncomeCOM23325P1041039,750SHSOLE9,750 0 0
Docusign INCCOM25616310619369SHSOLE369 0 0
Dollar GenCOM2566771051165SHSOLE65 0 0
Dorchester Minerals LPLTD PARTN25820R105431,450SHSOLE1,450 0 0
Doubleline Income SolutionsCEF25862210952944,380SHSOLE44,380 0 0
Dow Chemical CorpCOM2605571037132SHSOLE132 0 0
DraftKings IncCOM26142V10513500SHSOLE500 0 0
Duke Power Co NCCOM26441C204663SHSOLE63 0 0
Dupont De Nemours IncCOM26614N102232SHSOLE32 0 0
Ecolab IncCOM27886510022116SHSOLE116 0 0
Elanco Animal Health IncCOM28414H1031113SHSOLE113 0 0
Eli LillyCOM53245710889189SHSOLE189 0 0
Embecta OrdCOM29082K105132SHSOLE32 0 0
Emerging Mkt Bond FundETF46428828115170SHSOLE170 0 0
Enbridge IncCOM29250N10523615SHSOLE615 0 0
Encompass Health CorpCOM29261A10014200SHSOLE200 0 0
Enerflex LtdLTD PARTN29269R105 0 51SHSOLE51 0 0
Energy Transfer Operating, LPCOM29273V1003,253256,121SHSOLE256,121 0 0
ENHABIT ORD WICOM29332G1021100SHSOLE100 0 0
Enpro Industries IncCOM29355X10713100SHSOLE100 0 0
Entergy CorpCOM29364G10333334SHSOLE334 0 0
Enterprise PtnrsLTD PARTN2937921073,972150,738SHSOLE150,738 0 0
EOG Resources IncCOM26875P1012,70723,651SHSOLE23,651 0 0
Equinor A S ACOM29446M1027228SHSOLE228 0 0
Equity Lifestyle PptCOM29472R10820296SHSOLE296 0 0
Estee Lauderco IncCL A518439104211SHSOLE11 0 0
Etsy Inc comCOM29786A106442SHSOLE42 0 0
EV Limited Duration IncomeCOM27828H10520121,498SHSOLE21,498 0 0
Evergy IncCOM30034W10639660SHSOLE660 0 0
Eversource EnergyCOM30040W108683SHSOLE83 0 0
Exelon CorporationCOM30161N101691,692SHSOLE1,692 0 0
Expeditors Intl WashCOM3021301091080SHSOLE80 0 0
Exxon Mobil CorpCOM30231G1022,21320,632SHSOLE20,632 0 0
Fidelity National Financial IncCOM31620R3035136SHSOLE136 0 0
First Trust High Inc Long/Shrt CommonCOM33738E10936631,983SHSOLE31,983 0 0
First Trust Indx InovatETF33741X201962,500SHSOLE2,500 0 0
First Trust NorthETF33738D10119690SHSOLE690 0 0
Flexshares MorningstarETF33939L10025150SHSOLE150 0 0
Fluor CorpCOM3434121021304,385SHSOLE4,385 0 0
Fomento Economico Mexicano SAB de CVCOM34441910635313SHSOLE313 0 0
Ford Motor Co NewCOM345370860473,127SHSOLE3,127 0 0
Gallagher Arthur J & CoCOM36357610949225SHSOLE225 0 0
GameStop CorpCL A36467W109 0 16SHSOLE16 0 0
Gaming and Leisure Properties IncCOM36467J10823465SHSOLE465 0 0
Garmin LtdLTD PARTNH2906T10919183SHSOLE183 0 0
Gartner IncCOM36665110752149SHSOLE149 0 0
GE HEALTHCARE TECHNOLOGIES ORD WICOM36266G10725310SHSOLE310 0 0
General Dynamics CorpCOM369550108173804SHSOLE804 0 0
General ElectricCOM3696043011501,361SHSOLE1,361 0 0
General MillsCOM37033410425320SHSOLE320 0 0
Genesis Park Acquisition CorpCOM75776W10331,280SHSOLE1,280 0 0
Gen'l Motors CorpCOM37045V10027690SHSOLE690 0 0
Genuine Parts CoCOM372460105849SHSOLE49 0 0
Global Partners LPCOM37946R10913420SHSOLE420 0 0
Goldman SachsCOM38141G104265822SHSOLE822 0 0
Golub Capital BDC IncCOM38173M1026460SHSOLE460 0 0
Halliburton CoCOM40621610183625,330SHSOLE25,330 0 0
HDFC Bank LimitedCOM40415F10113182SHSOLE182 0 0
Hewlett-PackardCOM40434L105983,162SHSOLE3,162 0 0
Home Depot IncCOM437076102291937SHSOLE937 0 0
Honeywell InternationalCOM438516106177855SHSOLE855 0 0
Horizon Technology Finance CorpCOM44045A10210800SHSOLE800 0 0
Howard Hughes CorpCOM44267D1072,70234,237SHSOLE34,237 0 0
Huntington BancshsCOM4461501043300SHSOLE300 0 0
Icici Bank LtdLTD PARTN45104G10411473SHSOLE473 0 0
Illinois Tool Works IncCOM452308109624SHSOLE24 0 0
Illumina IncCOM45232710949263SHSOLE263 0 0
Industrial Logistics REITCOM456237106 0 124SHSOLE124 0 0
Infracap MLPETF26923G7729285SHSOLE285 0 0
Insmed IncCOM457669307311,454SHSOLE1,454 0 0
Insperity IncCOM45778Q10712100SHSOLE100 0 0
Intel CorpCOM45814010042812,812SHSOLE12,812 0 0
Interactive Brokers Group IncCOM45841N1071,22914,790SHSOLE14,790 0 0
Intercept Pharma IncCOM45845P1082154SHSOLE154 0 0
Intercontinental Exchange IncCOM45866F1041211,068SHSOLE1,068 0 0
International PaperCOM460146103395SHSOLE95 0 0
Interpublic GroupCOM46120E6022881SHSOLE81 0 0
Intl Business MachCOM45920010174553SHSOLE553 0 0
Invesco Preferred ETFETF46138E5111100SHSOLE100 0 0
Invesco S&P 500 EqualETF46137V2822275SHSOLE75 0 0
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Invesco S&P 500 Equal Wt Hlth Care ETFETF46137V3321550SHSOLE50 0 0
Invesco SP500 Eq WgtETF46137V3573882,594SHSOLE2,594 0 0
Invesco Water ResourcesETF46137V142233SHSOLE33 0 0
iShares Core Dividend Growth ETFETF46434V6219176SHSOLE176 0 0
Ishares Core HighETF46429B663992SHSOLE92 0 0
iShares Core MSCIETF46434G10319392SHSOLE392 0 0
Ishares Core Msci EafeETF46432F84242615SHSOLE615 0 0
iShares Core S&P 500ETF464287200371833SHSOLE833 0 0
Ishares Core S&P EtfETF4642878041171,174SHSOLE1,174 0 0
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iShares Gold TrustCOM4642852041694,636SHSOLE4,636 0 0
iShares IBOXX Inv Grade Bond ETF IVETF464287242222SHSOLE22 0 0
iShares Japan IndxCORP46434G82226419SHSOLE419 0 0
iShares MSCE IAFEETF46428746552715SHSOLE715 0 0
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iShares MSCI Emerging Mkts ex China ETFETF46434G7645103SHSOLE103 0 0
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iShares Russell 1000 Growth ETFETF4642876141,1174,059SHSOLE4,059 0 0
iShares Russell 1000 ValueETF4642875982091,324SHSOLE1,324 0 0
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iShares Trust DJ SelETF46428716835311SHSOLE311 0 0
Jefferies Group IncCOM47233W10930900SHSOLE900 0 0
Johnson & JohnsonCOM4781601041,0446,308SHSOLE6,308 0 0
Johnson Controls IncCOMG51502105681SHSOLE81 0 0
JP Morgan ChaseCOM46625H1004463,069SHSOLE3,069 0 0
Jp Morgan Exch Traded NtETF46625H3656272SHSOLE272 0 0
JPMorgan Equity Premium Income ETFETF46641Q33238693SHSOLE693 0 0
Kayne Anderson MLP InvtCEF48660610623027,492SHSOLE27,492 0 0
Kimbell Royalty PartnersLTD PARTN49435R1029,328634,150SHSOLE634,150 0 0
Kimberly ClarkCOM494368103535SHSOLE35 0 0
Kinder Morgan IncCOM49456B1011046,043SHSOLE6,043 0 0
Koninklijke PhilipsCOM5004723039426SHSOLE426 0 0
Kraft Heinz CoCOM5007541062617,340SHSOLE7,340 0 0
Kyndryl HoldingsCOM50155Q100 0 27SHSOLE27 0 0
Las Vegas Sands CorpCOM5178341076100SHSOLE100 0 0
Leggett & Platt IncCOM524660107258SHSOLE58 0 0
Lennar CorpCOM52605710440316SHSOLE316 0 0
Liberty SiriusXM GroupCOM5312294091,62049,482SHSOLE49,482 0 0
Linde PLCCOMG549501031436SHSOLE36 0 0
Lockheed Martin CorpCOM539830109101219SHSOLE219 0 0
Lowes Cos IncCOM5486611077353,255SHSOLE3,255 0 0
Magellan Prtnrs LPLTD PARTN5590801062,56541,155SHSOLE41,155 0 0
Manulife Fin CorpCORP56501R106221,144SHSOLE1,144 0 0
Marathon OilCOM56584910612500SHSOLE500 0 0
Marathon Pete CorpCOM56585A1022141,837SHSOLE1,837 0 0
Markel CorporationCOM5705351042216SHSOLE16 0 0
Martin Marietta MatrCOM5732841064086SHSOLE86 0 0
MasterCard IncCL A57636Q104249633SHSOLE633 0 0
McDonald'sCOM580135101148495SHSOLE495 0 0
Medtronic IncCOMG5960L10345509SHSOLE509 0 0
Merck & Co Inc NewCOM58933Y1054453,828SHSOLE3,828 0 0
Mercury General CorpCOM589400100270SHSOLE70 0 0
Meta Platforms Inc Class ACL A30303M102152528SHSOLE528 0 0
Micron Technology IncCOM5951121039142SHSOLE142 0 0
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNsETF063679583115SHSOLE15 0 0
Microsoft IncCOM5949181041,5704,610SHSOLE4,610 0 0
Mitsubishi U F J FinanCOM606822104141,821SHSOLE1,821 0 0
Molson Coors BrewingCL B60871R20913200SHSOLE200 0 0
Mondelez Intl Inc Cl ACL A609207105569SHSOLE69 0 0
Mosaic CoCOM61945C10311304SHSOLE304 0 0
MSCI IncCom55354G10037SHSOLE7 0 0
Murphy Oil Corp HldgCOM62671710214360SHSOLE360 0 0
Murphy USA IncCOM6267551022890SHSOLE90 0 0
Myriad Genetics IncCOM62855J104462,000SHSOLE2,000 0 0
National Grid ADRADR63627440916228SHSOLE228 0 0
Natl Oilwell VarcoCOM62955J1032100SHSOLE100 0 0
NeoGenomics IncCOM64049M2095300SHSOLE300 0 0
Netflix IncCOM64110L106277628SHSOLE628 0 0
NextEra Energy Partners LPLTD PARTN65341B1067125SHSOLE125 0 0
Nike IncCL B6541061032402,172SHSOLE2,172 0 0
Nordstrom IncCOM655664100140SHSOLE40 0 0
Norfolk Southern CorpCOM655844108226996SHSOLE996 0 0
Northern Oil & Gas IncCOM6655313074,634133,585SHSOLE133,585 0 0
Novagold Res Inc NewCOM66987E20610025,155SHSOLE25,155 0 0
NRG EnergyCOM62937750819500SHSOLE500 0 0
Nucor CorpCOM670346105635SHSOLE35 0 0
Nvidia CorpCOM67066G104379895SHSOLE895 0 0
NXP SemiconductorsCOMN6596X1091363SHSOLE63 0 0
Occidental Petro Warrants ExpWRNT674599162125SHSOLE25 0 0
Occidental PetroleumCOM6745991054106,950SHSOLE6,950 0 0
Omnicom GroupCOM681919106664SHSOLE64 0 0
Oracle CorpCOM68389X1051421,191SHSOLE1,191 0 0
Organon &Co Common StockCOM68622V106130SHSOLE30 0 0
Oshkosh CorpCOM68823920113152SHSOLE152 0 0
Palantir Technologies IncCOM69608A10825416,566SHSOLE16,566 0 0
Parker-Hannifin CorpCOM70109410450129SHSOLE129 0 0
Paypal Holdings IncorporCOM70450Y103721,081SHSOLE1,081 0 0
Pembina Pipeline CorpCOM70632710319613SHSOLE613 0 0
PennantPark Floating Rate Capital LtdCOM70806A1062223SHSOLE223 0 0
PepsicoCOM7134481082261,220SHSOLE1,220 0 0
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Philip Morris IntlCOM7181721091581,601SHSOLE1,601 0 0
Phillips 66COM71854610464669SHSOLE669 0 0
Pinterest IncCL A72352L106 0 10SHSOLE10 0 0
Pioneer Natural ResCOM7237871079694,675SHSOLE4,675 0 0
Plains All-Amer PipeLTD PARTN7265031051299,170SHSOLE9,170 0 0
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PT Telkom Indonesia (Persero) TbkADR71568410613464SHSOLE464 0 0
Qualcomm IncCOM74752510364539SHSOLE539 0 0
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Raytheon Technologies OrdCOM75513E1012492,543SHSOLE2,543 0 0
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Realiability IncCOM88339P101 0 200SHSOLE200 0 0
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Salesforce.com IncCOM79466L302100473SHSOLE473 0 0
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Schlumberger LtdCOM80685710813263SHSOLE263 0 0
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Sempra EnergyCOM81685110993637SHSOLE637 0 0
ServiceNow IncCOM81762P102129230SHSOLE230 0 0
Shell PLC SACOM78025930573712,211SHSOLE12,211 0 0
Sherwin WilliamsCOM824348106138521SHSOLE521 0 0
Shopify IncCOM82509L10726400SHSOLE400 0 0
Skyworks Solutions IncCOM83088M10222196SHSOLE196 0 0
SoFi Technologies IncCOM83406F1026720SHSOLE720 0 0
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Starbucks CorpCOM85524410955554SHSOLE554 0 0
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Tempo Automation HldgsCOM88024M108 0 1,250SHSOLE1,250 0 0
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