# EDGAR Filing Document

**Accession Number:** 0001094584
**File Stem:** 0001094584-23-000001
**Filing Date:** 2023-2
**Character Count:** 41142
**Document Hash:** 4de6e40efa67a763836f5252d7040ec8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001094584-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001094584-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627582

**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

### FORM 13F COVER PAGE

**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<br>**Address:** 510 BERING<br>SUITE 100<br>HOUSTON, TX 77057

**Form 13F File Number:** 028-05631

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<br>**Title:** Investment Analyst<br>**Phone:** 7138718300

**Signature, Place, and Date of Signing:**

Kyle Fernandez  Houston, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Vanguard Total | ETF | 92203J407 |  | 10 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BlackRock Credit Allocation Inc | COM | 092508100 |  | 5 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Blackstone Mortgage Trust Inc A | CL A | 09257W100 |  | 5 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Western Asset Mortgage Defined Opp | COM | 95790B109 |  | 5 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Doubleline Income Solutions | CEF | 258622109 |  | 492 | 44380 | SH |  | SOLE |  | 44380 | 0 | 0 |
| Emerging Mkt Bond Fund | ETF | 464288281 |  | 9 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EV Limited Duration Income | COM | 27828H105 |  | 202 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| First Trust High Inc Long/Shrt Common | COM | 33738E109 |  | 374 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| Western Asset Managed High Inc | COM | 95766K109 |  | 553 | 139961 | SH |  | SOLE |  | 139961 | 0 | 0 |
| Xtrackers USD High Yield Corp Bd ETF | ETF | 233051432 |  | 8 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| iShares IBOXX Inv Grade Bond ETF IV | ETF | 464287242 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Schwab Intermediate-Term US Trs ETF | ETF | 808524854 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 |  | 19 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Western Asset Premier Bond | CEF | 957664105 |  | 16 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| VK Muni Tst | ETF | 46131J103 |  | 12 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Amer Electric Pwr Co | COM | 025537101 |  | 48 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| American Capital Agency | COM | 00123Q104 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 |  | 7 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Infracap MLP | ETF | 26923G772 |  | 9 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Apple Hospitality Reit Inc Com New | COM | 03784Y200 |  | 5 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 5 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Banco Bilbao | ADR | 05946K101 |  | 14 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 60 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| CenterPoint Energy | COM | 15189T107 |  | 30 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Dorchester Minerals LP | LTD PARTN | 25820R105 |  | 30 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Duke Power Co NC | COM | 26441C204 |  | 6 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Enterprise Ptnrs | LTD PARTN | 293792107 |  | 3585 | 148638 | SH |  | SOLE |  | 148638 | 0 | 0 |
| Energy Transfer Operating LP | COM | 29273V100 |  | 3020 | 254396 | SH |  | SOLE |  | 254396 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 73 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Golub Capital BDC Inc | COM | 38173M102 |  | 6 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 90 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| Kayne Anderson MLP Invt | CEF | 486606106 |  | 237 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| Magellan Prtnrs LP | LTD PARTN | 559080106 |  | 2292 | 45655 | SH |  | SOLE |  | 45655 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 117 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Annaly Capital Mgmt | COM | 035710839 |  | 2 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Plains All-Amer Pipe | LTD PARTN | 726503105 |  | 108 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| Plains GP Hldgs | LTD PARTN | 72651A207 |  | 1022 | 82120 | SH |  | SOLE |  | 82120 | 0 | 0 |
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 |  | 2 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AT Corp | COM | 00206R102 |  | 298 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| Tortoise Energy | COM | 89147L886 |  | 34 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| Verizon Comm | COM | 92343V104 |  | 71 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| W P Carey Inc | COM | 92936U109 |  | 164 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Apache Corp | COM | 03743Q108 |  | 20 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 1079 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| BP PLC ADR | COM | 055622104 |  | 247 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| Constellation Energy Corporation | COM | 21037T109 |  | 49 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 394 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ChevronTexaco | COM | 166764100 |  | 2427 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| Diamond Offsh Drilling | COM | 25271C201 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Devon Energy | COM | 25179M103 |  | 1045 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2989 | 23076 | SH |  | SOLE |  | 23076 | 0 | 0 |
| Freeprt McMorn Cl B | CL B | 35671D857 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| USF | COM | 30190A104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 1047 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| Jefferies Group Inc | COM | 47233W109 |  | 31 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Kimbell Royalty Partners | LTD PARTN | 49435R102 |  | 6975 | 417670 | SH |  | SOLE |  | 417670 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 269 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| Marathon Oil | COM | 565849106 |  | 14 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Murphy Oil Corp Hldg | COM | 626717102 |  | 15 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Northern Oil  Gas Inc | COM | 665531307 |  | 4229 | 137210 | SH |  | SOLE |  | 137210 | 0 | 0 |
| Natl Oilwell Varco | COM | 62955J103 |  | 4 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 89 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Occidental Petroleum | COM | 674599105 |  | 438 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| Occidental Petro Warrants Exp | WRNT | 674599162 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 70 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Pioneer Natural Res | COM | 723787107 |  | 1022 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| Rio Tinto PLC | COM | 767204100 |  | 20 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Shell PLC SA | COM | 780259305 |  | 738 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| Vale SA ADR | ADR | 91912E105 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sector Spdr Materials Sel | COM | 81369Y100 |  | 9 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2358 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| SPDR S Oil  Gas Explor  Prodtn ETF | ETF | 78468R556 |  | 37 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 509 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 237 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| American Intl Group | COM | 026874784 |  | 18 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Altice U S A Inc | CL A | 02156K103 |  | 48 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| Bank of America | COM | 060505104 |  | 636 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| The Chubb Corporation | COM | H1467J104 |  | 27 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 108 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 319 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| Disney Walt Hldg Co | COM | 254687106 |  | 175 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| Cedar Fair LP | LTD PARTN | 150185106 |  | 289 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| General Electric | COM | 369604301 |  | 118 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| General Mills | COM | 370334104 |  | 27 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gen'l Motors Corp | COM | 37045V100 |  | 23 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Alphabet Inc. | CL A | 02079K305 |  | 2230 | 25220 | SH |  | SOLE |  | 25220 | 0 | 0 |
| Goldman Sachs | COM | 38141G104 |  | 282 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| Goodyear Tire  Rubber | COM | 382550101 |  | 392 | 38620 | SH |  | SOLE |  | 38620 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 114 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 255 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| Howard Hughes Corp | COM | 44267D107 |  | 2576 | 33704 | SH |  | SOLE |  | 33704 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 1188 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1167 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 299 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 254 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| Lennar Corp | COM | 526057104 |  | 35 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 404 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| Liberty SiriusXM Group | COM | 531229409 |  | 2253 | 57522 | SH |  | SOLE |  | 57522 | 0 | 0 |
| Macerich Co | COM | 554382101 |  | 57 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 5 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Microsoft Inc | COM | 594918104 |  | 1007 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| MSP Recovery Cl A | CL A | 553745100 |  | 693 | 433375 | SH |  | SOLE |  | 433375 | 0 | 0 |
| MSP Recovery Warrants | WRNT | 553745126 |  | 1330 | 52989817 | SH |  | SOLE |  | 52989817 | 0 | 0 |
| MSP Recovery Eq Warrants | WRNT | 553745118 |  | 30 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 13 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 257 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1244 | 24269 | SH |  | SOLE |  | 24269 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 204 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Tempo Automation Hldgs | COM | 88024M108 |  | 1 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Tempo Automation Hldgs Wts | WRNT | 88024M116 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 17 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 300 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| Walmart | COM | 931142103 |  | 950 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| Apple Computer | COM | 037833100 |  | 3832 | 29491 | SH |  | SOLE |  | 29491 | 0 | 0 |
| Amerisourcebergen Co | COM | 03073E105 |  | 40 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Ambev SA | ADR | 02319V103 |  | 10 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 44 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Arch Capital Group Ltd | ORD SHS | G0450A105 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Accenture Ltd | COM | G1151C101 |  | 76 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 141 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 246 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 22 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 90 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| American Financial Group Inc | COM | 025932104 |  | 154 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Aerojet Rocketdyne Hldgs In | COM | 007800105 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alcon Inc | ORD SHS | H01301128 |  | 35 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 26 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Allegion PLC | COM | G0176J109 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 21 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 76 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 35 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| America Movil Sab L Adrf | ADR | 02364W105 |  | 197 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 362 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| Ansys Inc | Com | 03662Q105 |  | 28 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Amsouth Bancorp | COM | 00402L107 |  | 9 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 24 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Avago Technologies Ltd | COM | 11135F101 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Boeing | COM | 097023105 |  | 366 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| Alibaba Group Holding Ltd | LTD PARTN | 01609W102 |  | 12 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Brookfield Corp | ORD SHS | 113004105 |  | 26 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Brookfield Asset Mgmt Cl A | COM | G16169107 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BCE Inc | COM | 05534B760 |  | 7 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 41 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BHP Billiton Ltd | COM | 088606108 |  | 69 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Biogen IDEC Inc | COM | 09062X103 |  | 227 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 237 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Brookfield Asset Mgmt | CL A | 11271J107 |  | 112 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Black Stone Minerals LP | COM | 09225M101 |  | 7 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 21 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Caterpillar Co | COM | 149123101 |  | 56 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 |  | 3 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Crown Castle Int'l | COM | 22822V101 |  | 161 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 7 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Cullen Frost Bankers | COM | 229899109 |  | 24 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Church  Dwight | COM | 171340102 |  | 32 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Check Point Software | COM | M22465104 |  | 12 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 24 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Colgate-Palmolive | COM | 194162103 |  | 4 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Core Laboratories NV | COM | N22717107 |  | 8 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Comcast Corp | COM | 20030N101 |  | 30 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Cme Group Inc Cl A | COM | 12572Q105 |  | 15 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Chipotle Mexican Grill | COM | 169656105 |  | 6 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Canadian Natl Railwy | COM | 136375102 |  | 11 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Capital One Fin | COM | 14040H105 |  | 24 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Costco Wholesale | COM | 22160K105 |  | 46 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Camden Property Tr | COM | 133131102 |  | 113 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| Salesforce.com Inc | COM | 79466L302 |  | 68 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 19 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cabot Oil  Gas Corp | COM | 127097103 |  | 27 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Corteva Inc com | COM | 22052L104 |  | 46 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Cousins Properties Com | COM | 222795502 |  | 12 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| CVS Corp | COM | 126650100 |  | 7 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Delta Airlines New | COM | 247361702 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 280 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Diageo PLC ADR | COM | 25243Q205 |  | 44 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Dollar Gen | COM | 256677105 |  | 16 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 37 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DraftKings Inc | COM | 26142V105 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Docusign INC | COM | 256163106 |  | 20 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Dow Chemical Corp | COM | 260557103 |  | 7 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 17 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ENHABIT ORD WI | COM | 29332G102 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Estee Lauderco Inc | CL A | 518439104 |  | 3 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 1 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Equity Lifestyle Ppt | COM | 29472R108 |  | 14 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Embecta Ord | COM | 29082K105 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 24 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Equinor A S A | COM | 29446M102 |  | 8 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 7 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 38 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 42 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| iShares Japan Indx | CORP | 46434G822 |  | 23 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Ford Motor Co New | COM | 345370860 |  | 65 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 152 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | COM | 344419106 |  | 24 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Fidelity National Financial Inc | COM | 31620R303 |  | 5 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 206 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Global Partners LP | COM | 37946R109 |  | 15 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 24 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 9 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Garmin Ltd | LTD PARTN | H2906T109 |  | 17 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Huntington Bancshs | COM | 446150104 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HDFC Bank Limited | COM | 40415F101 |  | 11 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| H Equipment Services Inc | COM | 404030108 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 28 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Helmerich  Payne Inc | COM | 423452101 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hewlett-Packard | COM | 40434L105 |  | 85 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| Horizon Technology Finance Corp | COM | 44045A102 |  | 9 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Intl Business Mach | COM | 459200101 |  | 78 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| Icici Bank Ltd | LTD PARTN | 45104G104 |  | 19 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Intercept Pharma Inc | COM | 45845P108 |  | 2 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 53 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Industrial Logistics REIT | REIT | 456237106 |  | 0 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Ingles Markets Inc | CL A | 457030104 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 29 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 259 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| International Paper | COM | 460146103 |  | 3 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Interpublic Group | COM | 46120E602 |  | 21 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 60 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 5 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Johnson Controls Inc | COM | G51502105 |  | 5 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JP Morgan Chase | COM | 46625H100 |  | 369 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Kyndryl Holdings | COM | 50155Q100 |  | 2 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Kimberly Clark | COM | 494368103 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 2 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 12 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Eli Lilly | COM | 532457108 |  | 9 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 107 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Southwest Airlines | COM | 844741108 |  | 5 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MasterCard Inc | CL A | 57636Q104 |  | 122 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| McDonald's | COM | 580135101 |  | 130 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 31 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Medtronic Inc | COM | G5960L103 |  | 40 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Meta Platforms Inc Class A | CL A | 30303M102 |  | 70 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Manulife Fin Corp | CORP | 56501R106 |  | 16 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| Markel Corporation | COM | 570535104 |  | 21 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Martin Marietta Matr | COM | 573284106 |  | 29 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 24 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 13 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 278 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| MSCI Inc | Com | 55354G100 |  | 3 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 7 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Mitsubishi U F J Finan | COM | 606822104 |  | 12 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 25 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 29 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NeoGenomics Inc | COM | 64049M209 |  | 3 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NextEra Energy Partners LP | LTD PARTN | 65341B106 |  | 9 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 185 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| National Grid ADR | ADR | 636274409 |  | 14 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NIO Inc | COM | 62914V106 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 254 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| Enpro Industries Inc | COM | 29355X107 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NRG Energy | COM | 629377508 |  | 16 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 300 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 20 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Novartis AG | COM | 66987V109 |  | 28 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| National Western Life Group Inc | COM | 638517102 |  | 10 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NXP Semiconductors | COM | N6596X109 |  | 10 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Organon  Common Stock | COM | 68622V106 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Omnicom Group | COM | 681919106 |  | 5 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 97 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 13 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| UiPath Inc | COM | 90364P105 |  | 11 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 21 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Principal Financial Grp | COM | 74251V102 |  | 7 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 38 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Koninklijke Philips | COM | 500472303 |  | 6 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 107 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| Philip Morris Intl | COM | 718172109 |  | 170 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| PNC Financial Services | COM | 693475105 |  | 65 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PPG Industries | COM | 693506107 |  | 5 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Paypal Holdings Incorpor | COM | 70450Y103 |  | 56 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 48 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Royal Caribbean Crui | COM | V7780T103 |  | 6 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Genesis Park Acquisition Corp | COM | 75776W103 |  | 3 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Realiability Inc | COM | 88339P101 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RPM Intl Inc | COM | 749685103 |  | 27 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 36 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Sap Se ADR | ADR | 803054204 |  | 17 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 54 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Sherwin Williams | COM | 824348106 |  | 124 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 14 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 21 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 3 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| Sony Group Corp | COM | 835699307 |  | 28 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 98 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 4 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Constellation Brand | CL A | 21036P108 |  | 74 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Sun Communities | COM | 866674104 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 27 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 57 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 7 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 32 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 20 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PT Telkom Indonesia (Persero) Tbk | ADR | 715684106 |  | 11 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Thermo Electron Corp | COM | 883556102 |  | 50 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 22 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| TC Energy Corpcom | COM | 87807B107 |  | 10 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 187 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Taiwan Semiconductr | LTD PARTN | 874039100 |  | 20 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Tyson Foods | COM | 902494103 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Total Energies SE | COM | 89151E109 |  | 5 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 8 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 40 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 16 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Unilever ADR | ADR | 904767704 |  | 12 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| United Healthcare | COM | 91324P102 |  | 71 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Union Pacific | COM | 907818108 |  | 251 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| United Parcel B | CL B | 911312106 |  | 19 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 136 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 2 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Valero Energy | COM | 91913Y100 |  | 201 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| VMWare Inc | COM | 928563402 |  | 43 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Walgreens Boots Alli | COM | 931427108 |  | 16 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| WARNER BROS. DISCOVERY | COM | 934423104 |  | 4 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Woodside Petroleum Ltd | LTD PARTN | 980228308 |  | 10 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Waste Management | COM | 94106L109 |  | 25 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 44 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| WestRock Co | COM | 96145D105 |  | 4 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 4 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Weyerhauser | COM | 962166104 |  | 4 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Xcel Energy | COM | 98389B100 |  | 25 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| XP Inc | COM | G98239109 |  | 5 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 29 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Yandex N V | COM | N97284108 |  | 0 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 36 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Berkshire Hathaway B | CL B | 084670702 |  | 1266 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| DNP Select Income | COM | 23325P104 |  | 110 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| iShares Trust DJ Sel | ETF | 464287168 |  | 38 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| iShares ESG Aware MSCI | ETF | 46435U663 |  | 3 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Ishares Core High | ETF | 46429B663 |  | 10 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| iShares Core MSCI | ETF | 46434G103 |  | 18 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Ishares Core S Mid Cap | ETF | 464287507 |  | 33 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| iShares S Mid Cap | ETF | 464287705 |  | 17 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Ishares Core S Etf | ETF | 464287804 |  | 111 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Ishares S 500 Value | ETF | 464287408 |  | 33 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| iShares Core S 500 | ETF | 464287200 |  | 233 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Ishares S 500 Growth | ETF | 464287309 |  | 102 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| iShares Russell 1000 | ETF | 464287622 |  | 111 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| iShares Russell 1000 Value | ETF | 464287598 |  | 164 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 752 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| Ishares Russell Mid Cap | ETF | 464287481 |  | 84 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| IShares Russell Midcap Index Fund | ETF | 464287499 |  | 34 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| iShares Russell Midcap Value | ETF | 464287473 |  | 13 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| iShares Russell 3000 | ETF | 464287689 |  | 24 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 32 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats | ETF | 74348A467 |  | 7 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| iShares S 100 | ETF | 464287101 |  | 18 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Invesco Water Resources | ETF | 46137V142 |  | 6 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PowerShares Dynamic Pharmaceuticals ETF | ETF | 46137V662 |  | 10 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Powershs QQQ Trust | ETF | 46090E103 |  | 14 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Invesco SP500 Eq Wgt | ETF | 46137V357 |  | 235 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| Invesco S 500 Equal | ETF | 46137V282 |  | 18 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Schw US Scap Etf | ETF | 808524607 |  | 22 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Schwab US LCAP ETF | ETF | 808524201 |  | 90 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Spdr S Dividend Etf | ETF | 78464A763 |  | 19 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PowerShares S 500 High Quality ETF | ETF | 46137V241 |  | 15 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| S Depository Receipts | ETF | 78462F103 |  | 1335 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| Flexshares Morningstar | ETF | 33939L100 |  | 22 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Vanguard Financials | ETF | 92204A405 |  | 17 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Div Apprciation | ETF | 921908844 |  | 204 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 43 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 149 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Vanguard Growth | ETF | 922908736 |  | 66 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Vanguard High Dividend Yield | ETF | 921946406 |  | 27 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| iShares ESG Screened S Mid-Cap | ETF | 46436E551 |  | 3 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Sector Spdr Fin Sel | ETF | 81369Y605 |  | 4 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Sector Spdr Indl Sel | ETF | 81369Y704 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Sector Spdr Con Sta Sel | ETF | 81369Y308 |  | 3 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Sector Spdr Health Sel | ETF | 81369Y209 |  | 47 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Sector Spdr Cons Sel | ETF | 81369Y407 |  | 4 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| iShares MSCI Emerging Mkts | ETF | 464287234 |  | 27 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| iShares MSCE IAFE | ETF | 464287465 |  | 40 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Ishares Core Msci Eafe | ETF | 46432F842 |  | 38 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPDR Dow Jones Int RE ETF IV | ETF | 78463X863 |  | 1 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 301 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 |  | 110 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 11 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| First Trust North | ETF | 33738D101 |  | 18 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| iShares S GSCI Commodity-Indexed Trust | ETF | 46428R107 |  | 6 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| iShares Global Clean | ETF | 464288224 |  | 8 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| First Trust Indx Inovat | ETF | 33741X201 |  | 88 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138E511 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco S 500 Equal Weight Matrls ETF | ETF | 46137V316 |  | 11 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Invesco S 500 Equal Wt Hlth Care ETF | ETF | 46137V332 |  | 14 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard REIT ETF | ETF | 922908553 |  | 21 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 10 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPDR S Homebuilders | ETF | 78464A888 |  | 100 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Sector Spdr Energy Sel | ETF | 81369Y506 |  | 13 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Tech Sel Sector SPDR | ETF | 81369Y803 |  | 123 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| Real Estate Select Sector SPDR | ETF | 81369Y860 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Sector Spdr Util Sel | ETF | 81369Y886 |  | 86 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ProShares Ultra Oil  Gas | COM | 74347G705 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Direxion Dly S Oil Ex Bl 2X ETF | ETF | 25460G500 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MicroSectorsTM Oil Exp 3X Lvg ETNs | ETF | 063679583 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| United States Natural Gas ETF | ETF | 912318300 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Agnico Eagle Mines Ltd | LTD PARTN | 008474108 |  | 338 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| Streetracks Gold Shs | COM | 78463V107 |  | 869 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 |  | 8 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| iShares Gold Trust | COM | 464285204 |  | 160 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| Novagold Res Inc New | COM | 66987E206 |  | 138 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| Ishares Silver Trust | COM | 46428Q109 |  | 68 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| Etsy Inc com | COM | 29786A106 |  | 5 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Expeditors Intl Wash | COM | 302130109 |  | 8 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 11 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 14 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 5 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Molson Coors Brewing | CL B | 60871R209 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

---