# EDGAR Filing Document

**Accession Number:** 0000938077
**File Stem:** 0000938077-25-000004
**Filing Date:** 2025-7
**Character Count:** 19947
**Document Hash:** 611d8a3f00f7295454ed1ea0a3e9df71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938077-25-000004.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0000938077-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250702

**EFFECTIVENESS DATE**: 20250702

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOLIVER ADVISORS, LP
- **CENTRAL INDEX KEY:** 0000938077

**ORGANIZATION NAME:**
- **EIN:** 561827546

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05031
- **FILM NUMBER:** 251099218

**BUSINESS ADDRESS:**
- **STREET 1:** 6363 WOODWAY, SUITE 763
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057
- **BUSINESS PHONE:** 713-917-0022

**MAIL ADDRESS:**
- **STREET 1:** 6363 WOODWAY, SUITE 763
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOLIVER CAPITAL ADVISORS, LP
- **DATE OF NAME CHANGE:** 20170510

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DOLIVER CAPITAL ADVISORS, INC.
- **DATE OF NAME CHANGE:** 20050808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEEP DISCOUNT ADVISORS INC /NC/
- **DATE OF NAME CHANGE:** 19950215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** DOLIVER ADVISORS LP<br>**Address:** 6363 WOODWAY SUITE 763<br>HOUSTON, TX 77057

**Form 13F File Number:** 028-05031

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:** Ryan Rourke<br>**Title:** Operations Manager<br>**Phone:** 7132759162

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

Ryan Rourke  Houston, TX  07-02-2025<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:** 167

**Form 13F Information Table Value Total:** $365055421

      (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 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 116422887 | 1079990 | SH |  | SOLE |  | 250000 | 0 | 829990 |
| TIDAL TR II | DGA CORE PLUS AB | 88636J501 |  | 17646652 | 863817 | SH |  | SOLE |  | 0 | 0 | 863817 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2457979 | 274328 | SH |  | SOLE |  | 0 | 0 | 274328 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21143082 | 140579 | SH |  | SOLE |  | 0 | 0 | 140579 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1639041 | 140089 | SH |  | SOLE |  | 0 | 0 | 140089 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1676908 | 122581 | SH |  | SOLE |  | 120981 | 0 | 1600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3045585 | 98213 | SH |  | SOLE |  | 0 | 0 | 98213 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1125008 | 80588 | SH |  | SOLE |  | 18000 | 0 | 62588 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2019485 | 77583 | SH |  | SOLE |  | 0 | 0 | 77583 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2367484 | 65800 | SH |  | SOLE |  | 0 | 0 | 65800 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 591918 | 42401 | SH |  | SOLE |  | 0 | 0 | 42401 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2141425 | 41573 | SH |  | SOLE |  | 0 | 0 | 41573 |
| AMAZON COM INC | COM | 023135106 |  | 8399127 | 38284 | SH |  | SOLE |  | 0 | 0 | 38284 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5881968 | 37230 | SH |  | SOLE |  | 0 | 0 | 37230 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2099213 | 35804 | SH |  | SOLE |  | 0 | 0 | 35804 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 128058 | 35473 | SH |  | SOLE |  | 0 | 0 | 35473 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6285105 | 35431 | SH |  | SOLE |  | 0 | 0 | 35431 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4608105 | 34124 | SH |  | SOLE |  | 0 | 0 | 34124 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 410372 | 31374 | SH |  | SOLE |  | 0 | 0 | 31374 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 563065 | 31057 | SH |  | SOLE |  | 0 | 0 | 31057 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1089937 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1254737 | 27729 | SH |  | SOLE |  | 0 | 0 | 27729 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 769589 | 27146 | SH |  | SOLE |  | 0 | 0 | 27146 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 431768 | 25932 | SH |  | SOLE |  | 0 | 0 | 25932 |
| APPLE INC | COM | 037833100 |  | 5178437 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| WALMART INC | COM | 931142103 |  | 2460243 | 25161 | SH |  | SOLE |  | 0 | 0 | 25161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2200675 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4029080 | 22122 | SH |  | SOLE |  | 0 | 0 | 22122 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 380653 | 20778 | SH |  | SOLE |  | 0 | 0 | 20778 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 661568 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12562049 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 654395 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 415782 | 19932 | SH |  | SOLE |  | 0 | 0 | 19932 |
| COMSTOCK RES INC | COM | 205768302 |  | 535498 | 19353 | SH |  | SOLE |  | 0 | 0 | 19353 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5566250 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 205930 | 18670 | SH |  | SOLE |  | 0 | 0 | 18670 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2637546 | 18591 | SH |  | SOLE |  | 0 | 0 | 18591 |
| MERCK  CO INC | COM | 58933Y105 |  | 1428284 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 195761 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| COTERRA ENERGY INC | COM | 127097103 |  | 426206 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| V F CORP | COM | 918204108 |  | 194251 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3548667 | 16445 | SH |  | SOLE |  | 164 | 0 | 16281 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 454672 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| ABBOTT LABS | COM | 002824100 |  | 2086801 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| INTEL CORP | COM | 458140100 |  | 318781 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| EOG RES INC | COM | 26875P101 |  | 1690350 | 14132 | SH |  | SOLE |  | 0 | 0 | 14132 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 865245 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2082899 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| BROADCOM INC | COM | 11135F101 |  | 3723020 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| BANK AMERICA CORP | COM | 060505104 |  | 622305 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| PG CORP | COM | 69331C108 |  | 182266 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| VISA INC | COM CL A | 92826C839 |  | 4636953 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1124755 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| CISCO SYS INC | COM | 17275R102 |  | 872245 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 932790 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| EATON CORP PLC | SHS | G29183103 |  | 4388121 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 76423 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1027800 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 313680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 719401 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 273990 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 339095 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7239187 | 9808 | SH |  | SOLE |  | 0 | 0 | 4297 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3340391 | 577 | SH |  | SOLE |  | 0 | 0 | 9904 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3001873 | 5894 | SH |  | SOLE |  | 0 | 0 | 7473 |
| MICROSOFT CORP | COM | 594918104 |  | 2561662 | 5150 | SH |  | SOLE |  | 0 | 0 | 8103 |
| SERVICENOW INC | COM | 81762P102 |  | 2325517 | 2262 | SH |  | SOLE |  | 0 | 0 | 4186 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1861319 | 8318 | SH |  | SOLE |  | 0 | 0 | 5654 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1853615 | 2313 | SH |  | SOLE |  | 0 | 0 | 8622 |
| LOWES COS INC | COM | 548661107 |  | 1798478 | 8106 | SH |  | SOLE |  | 0 | 0 | 2431 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1685408 | 2413 | SH |  | SOLE |  | 0 | 0 | 5701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1517332 | 3742 | SH |  | SOLE |  | 0 | 0 | 8269 |
| CHART INDS INC | COM | 16115Q308 |  | 1493046 | 9068 | SH |  | SOLE |  | 0 | 0 | 1229 |
| HOME DEPOT INC | COM | 437076102 |  | 1460327 | 3983 | SH |  | SOLE |  | 0 | 0 | 2050 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1456463 | 4566 | SH |  | SOLE |  | 0 | 0 | 955 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1430039 | 5701 | SH |  | SOLE |  | 0 | 0 | 5894 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1414160 | 4533 | SH |  | SOLE |  | 0 | 0 | 5186 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1393220 | 2479 | SH |  | SOLE |  | 0 | 0 | 3950 |
| AMGEN INC | COM | 031162100 |  | 1366059 | 4893 | SH |  | SOLE |  | 0 | 0 | 4132 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1353010 | 4192 | SH |  | SOLE |  | 0 | 0 | 4952 |
| OWENS CORNING NEW | COM | 690742101 |  | 1290075 | 9381 | SH |  | SOLE |  | 0 | 0 | 7176 |
| MCDONALDS CORP | COM | 580135101 |  | 1279705 | 4380 | SH |  | SOLE |  | 0 | 0 | 2262 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1266176 | 5437 | SH |  | SOLE |  | 0 | 0 | 3019 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1190555 | 7473 | SH |  | SOLE |  | 0 | 0 | 5248 |
| NETFLIX INC | COM | 64110L106 |  | 1181113 | 882 | SH |  | SOLE |  | 0 | 0 | 4893 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1172135 | 2157 | SH |  | SOLE |  | 0 | 0 | 1823 |
| SALESFORCE INC | COM | 79466L302 |  | 1141480 | 4186 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ADOBE INC | COM | 00724F101 |  | 1121178 | 2898 | SH |  | SOLE |  | 0 | 0 | 3785 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1116462 | 7797 | SH |  | SOLE |  | 0 | 0 | 9381 |
| BOEING CO | COM | 097023105 |  | 1100871 | 5254 | SH |  | SOLE |  | 0 | 0 | 2719 |
| PEPSICO INC | COM | 713448108 |  | 1072957 | 8126 | SH |  | SOLE |  | 0 | 0 | 7797 |
| DISNEY WALT CO | COM | 254687106 |  | 1069214 | 8622 | SH |  | SOLE |  | 0 | 0 | 5254 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1068299 | 2613 | SH |  | SOLE |  | 0 | 0 | 3742 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1041632 | 3485 | SH |  | SOLE |  | 38 | 0 | 7264 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1037339 | 5654 | SH |  | SOLE |  | 0 | 0 | 5826 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1033775 | 7176 | SH |  | SOLE |  | 26 | 0 | 4507 |
| ABBVIE INC | COM | 00287Y109 |  | 933552 | 5029 | SH |  | SOLE |  | 0 | 0 | 2450 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 917804 | 7778 | SH |  | SOLE |  | 0 | 0 | 3162 |
| TESLA INC | COM | 88160R101 |  | 905966 | 2852 | SH |  | SOLE |  | 0 | 0 | 9068 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 895657 | 589 | SH |  | SOLE |  | 0 | 0 | 2413 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 885835 | 3019 | SH |  | SOLE |  | 0 | 0 | 5222 |
| SHOPIFY INC | CL A | 82509L107 |  | 870662 | 7548 | SH |  | SOLE |  | 0 | 0 | 2196 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 868363 | 7046 | SH |  | SOLE |  | 0 | 0 | 7630 |
| CATERPILLAR INC | COM | 149123101 |  | 852509 | 2196 | SH |  | SOLE |  | 0 | 0 | 3485 |
| VISTRA CORP | COM | 92840M102 |  | 832802 | 4297 | SH |  | SOLE |  | 0 | 0 | 7865 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 793917 | 5248 | SH |  | SOLE |  | 0 | 0 | 7778 |
| FIRST SOLAR INC | COM | 336433107 |  | 715795 | 4324 | SH |  | SOLE |  | 0 | 0 | 7348 |
| DEERE  CO | COM | 244199105 |  | 700191 | 1377 | SH |  | SOLE |  | 0 | 0 | 4380 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 693775 | 9904 | SH |  | SOLE |  | 0 | 0 | 4566 |
| FEDEX CORP | COM | 31428X106 |  | 685794 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 684646 | 3800 | SH |  | SOLE |  | 0 | 0 | 7548 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 684126 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| NUTANIX INC | CL A | 67059N108 |  | 683374 | 8940 | SH |  | SOLE |  | 0 | 0 | 6494 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 682046 | 7630 | SH |  | SOLE |  | 0 | 0 | 1402 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 638500 | 1417 | SH |  | SOLE |  | 0 | 0 | 2479 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 616928 | 1270 | SH |  | SOLE |  | 0 | 0 | 7975 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 614921 | 7675 | SH |  | SOLE |  | 0 | 0 | 3470 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 591280 | 3763 | SH |  | SOLE |  | 0 | 0 | 3020 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 588155 | 1455 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 577416 | 6167 | SH |  | SOLE |  | 0 | 0 | 2922 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 514944 | 2922 | SH |  | SOLE |  | 0 | 0 | 3895 |
| SOUTHERN CO | COM | 842587107 |  | 503045 | 5478 | SH |  | SOLE |  | 0 | 0 | 8106 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 502953 | 4602 | SH |  | SOLE |  | 0 | 0 | 5437 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 488141 | 3950 | SH |  | SOLE |  | 0 | 0 | 1437 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 484635 | 2450 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 477268 | 5186 | SH |  | SOLE |  | 0 | 0 | 2157 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 455481 | 3895 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 438339 | 7302 | SH |  | SOLE |  | 0 | 0 | 5029 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 435841 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 428344 | 6494 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 425920 | 2667 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 423920 | 3785 | SH |  | SOLE |  | 0 | 0 | 3763 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 419574 | 2050 | SH |  | SOLE |  | 0 | 0 | 6167 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 401539 | 2979 | SH |  | SOLE |  | 0 | 0 | 5150 |
| BLOCK INC | CL A | 852234103 |  | 395760 | 5826 | SH |  | SOLE |  | 0 | 0 | 2613 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 395475 | 2431 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 385862 | 2719 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 371198 | 4080 | SH |  | SOLE |  | 0 | 0 | 7675 |
| COCA COLA CO | COM | 191216100 |  | 369467 | 5222 | SH |  | SOLE |  | 0 | 0 | 3232 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 358461 | 8269 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 357706 | 5089 | SH |  | SOLE |  | 500 | 0 | 7626 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 354031 | 1201 | SH |  | SOLE |  | 0 | 0 | 8318 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 353383 | 7348 | SH |  | SOLE |  | 0 | 0 | 8940 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 352983 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| NIKE INC | CL B | 654106103 |  | 351790 | 4952 | SH |  | SOLE |  | 0 | 0 | 4602 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 339705 | 3162 | SH |  | SOLE |  | 0 | 0 | 6910 |
| RANGE RES CORP | COM | 75281A109 |  | 324343 | 7975 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 309637 | 6910 | SH |  | SOLE |  | 0 | 0 | 589 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 305736 | 1437 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 301057 | 1550 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 294291 | 3470 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 291113 | 955 | SH |  | SOLE |  | 0 | 0 | 4080 |
| SHELL PLC | SPON ADS | 780259305 |  | 290934 | 4132 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 284044 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| UNION PAC CORP | COM | 907818108 |  | 282768 | 1229 | SH |  | SOLE |  | 0 | 0 | 4324 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 268030 | 3232 | SH |  | SOLE |  | 0 | 0 | 3983 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 262861 | 8103 | SH |  | SOLE |  | 0 | 0 | 1377 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 237138 | 2978 | SH |  | SOLE |  | 0 | 0 | 2313 |
| STRYKER CORPORATION | COM | 863667101 |  | 235400 | 595 | SH |  | SOLE |  | 0 | 0 | 362 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 231231 | 7865 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 230653 | 748 | SH |  | SOLE |  | 0 | 0 | 7046 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 223662 | 362 | SH |  | SOLE |  | 0 | 0 | 748 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 219804 | 868 | SH |  | SOLE |  | 0 | 0 | 882 |
| BLACKSTONE INC | COM | 09260D107 |  | 209711 | 1402 | SH |  | SOLE |  | 0 | 0 | 965 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 205454 | 1823 | SH |  | SOLE |  | 0 | 0 | 5089 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 201887 | 3020 | SH |  | SOLE |  | 0 | 0 | 9808 |
| TEXAS INSTRS INC | COM | 882508104 |  | 200451 | 965 | SH |  | SOLE |  | 0 | 0 | 868 |

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