# EDGAR Filing Document

**Accession Number:** 0000938077
**File Stem:** 0000938077-23-000001
**Filing Date:** 2023-2
**Character Count:** 18394
**Document Hash:** d78c46946b5912731d7c00f4a517161b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938077-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000938077-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DOLIVER ADVISORS, LP
- **CENTRAL INDEX KEY:** 0000938077
- **IRS NUMBER:** 561827546

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05031
- **FILM NUMBER:** 23593931

**BUSINESS ADDRESS:**
- **STREET 1:** 6363 WOODWAY, SUITE 963
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77057
- **BUSINESS PHONE:** 713-917-0022

**MAIL ADDRESS:**
- **STREET 1:** 6363 WOODWAY, SUITE 963
- **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:** 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:** DOLIVER ADVISORS LP<br>**Address:** 6363 WOODWAY SUITE 963<br>HOUSTON, TX 77057

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

**CRD Number (if applicable):** 000106247

**SEC File Number (if applicable):** 801-44471

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:** James Pryor<br>**Title:** Chief Compliance Officer<br>**Phone:** 7139170022

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

James Pryor  Houston, TX  02-07-2023<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:** 150

**Form 13F Information Table Value Total:** $304426822

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1483922 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| AIRBNB INC | COM CL A | 009066101 |  | 463923 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 491608 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| AMAZON COM INC | COM | 023135106 |  | 3007620 | 35805 | SH |  | SOLE |  | 0 | 0 | 35805 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 466890 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| AMGEN INC | COM | 031162100 |  | 1059267 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| APPLE INC | COM | 037833100 |  | 3263191 | 25115 | SH |  | SOLE |  | 0 | 0 | 25115 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 257126 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| BANK MONTREAL QUE | COM | 063671101 |  | 331052 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 507832 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| BOEING CO | COM | 097023105 |  | 603282 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 309601 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| CVS HEALTH CORP | COM | 126650100 |  | 1081072 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| COTERRA ENERGY INC | COM | 127097103 |  | 383734 | 15618 | SH |  | SOLE |  | 0 | 0 | 15618 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 164996 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| CATERPILLAR INC | COM | 149123101 |  | 369641 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1304472 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| COCA COLA CO | COM | 191216100 |  | 1437606 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| COMSTOCK RES INC | COM | 205768302 |  | 206308 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| DEERE  CO | COM | 244199105 |  | 564677 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 205854 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| DISNEY WALT CO | COM | 254687106 |  | 1275712 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 438871 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2346345 | 97278 | SH |  | SOLE |  | 0 | 0 | 97278 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 137824 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| FIRST SOLAR INC | COM | 336433107 |  | 850807 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 206913 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2454960 | 24621 | SH |  | SOLE |  | 0 | 0 | 24621 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 860244 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| HOME DEPOT INC | COM | 437076102 |  | 1290249 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1166342 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| INTEL CORP | COM | 458140100 |  | 664427 | 25139 | SH |  | SOLE |  | 0 | 0 | 25139 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4682741 | 55221 | SH |  | SOLE |  | 0 | 0 | 55221 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4043810 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 250223 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 247766 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 28417627 | 348597 | SH |  | SOLE |  | 0 | 0 | 348597 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2482286 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 622964 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 265154 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 324221 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| LOWES COS INC | COM | 548661107 |  | 314401 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| MCDONALDS CORP | COM | 580135101 |  | 1019861 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| MICROSOFT CORP | COM | 594918104 |  | 1426742 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 401172 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 887770 | 28805 | SH |  | SOLE |  | 0 | 0 | 28805 |
| OWENS CORNING NEW | COM | 690742101 |  | 746546 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| PEPSICO INC | COM | 713448108 |  | 395284 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| PFIZER INC | COM | 717081103 |  | 245132 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2686417 | 26543 | SH |  | SOLE |  | 0 | 0 | 26543 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 351953 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1291712 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 295301 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| SHELL PLC | SPON ADS | 780259305 |  | 206444 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 342219 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1175170 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| SOUTHERN CO | COM | 842587107 |  | 285640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 313759 | 53634 | SH |  | SOLE |  | 0 | 0 | 53634 |
| SPLUNK INC | COM | 848637104 |  | 235887 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| STARBUCKS CORP | COM | 855244109 |  | 699993 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| STELLAR BANCORP INC | COM | 858927106 |  | 392761 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| TEXAS INSTRS INC | COM | 882508104 |  | 221472 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1416414 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1029240 | 23601 | SH |  | SOLE |  | 0 | 0 | 23601 |
| V F CORP | COM | 918204108 |  | 363872 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 334070 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 809669 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1850337 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| VMWARE INC | CL A COM | 928563402 |  | 331206 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| WALMART INC | COM | 931142103 |  | 1907076 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 380694 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| WOLFSPEED INC | COM | 977852102 |  | 844981 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 372307 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 556199 | 109704 | SH |  | SOLE |  | 0 | 0 | 109704 |
| AT INC | COM | 00206R102 |  | 406566 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 354418 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| ABBVIE INC | COM | 00287Y109 |  | 1091575 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 468786 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 292987 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5953162 | 67093 | SH |  | SOLE |  | 0 | 0 | 67093 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2078655 | 45475 | SH |  | SOLE |  | 0 | 0 | 45475 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 346071 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| APA CORPORATION | COM | 03743Q108 |  | 229059 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 862639 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 929880 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 469391 | 27824 | SH |  | SOLE |  | 0 | 0 | 27824 |
| BLACKROCK INC | COM | 09247X101 |  | 931140 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1277688 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| BROADCOM INC | COM | 11135F101 |  | 984139 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 121224 | 21156 | SH |  | SOLE |  | 0 | 0 | 21156 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 245600 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| CHART INDS INC | COM | 16115Q308 |  | 1252435 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1994247 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| CISCO SYS INC | COM | 17275R102 |  | 897722 | 18844 | SH |  | SOLE |  | 0 | 0 | 18844 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1946220 | 55654 | SH |  | SOLE |  | 0 | 0 | 55654 |
| CROWN CASTLE INC | COM | 22822V101 |  | 314820 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 363217 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 229950 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 682309 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| EOG RES INC | COM | 26875P101 |  | 1727308 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 149966 | 13809 | SH |  | SOLE |  | 0 | 0 | 13809 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 297511 | 38339 | SH |  | SOLE |  | 0 | 0 | 38339 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 485174 | 40874 | SH |  | SOLE |  | 0 | 0 | 40874 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 132264916 | 1199138 | SH |  | SOLE |  | 0 | 0 | 1199138 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1763944 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| FEDEX CORP | COM | 31428X106 |  | 751515 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2428365 | 70592 | SH |  | SOLE |  | 0 | 0 | 70592 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 254030 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 437901 | 120634 | SH |  | SOLE |  | 0 | 0 | 120634 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 347336 | 25316 | SH |  | SOLE |  | 0 | 0 | 25316 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 881176 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 690636 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1103060 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 611694 | 27779 | SH |  | SOLE |  | 0 | 0 | 27779 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 253534 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3677523 | 27424 | SH |  | SOLE |  | 0 | 0 | 27424 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 241198 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1661376 | 50590 | SH |  | SOLE |  | 0 | 0 | 50590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1321827 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| MERCK  CO INC | COM | 58933Y105 |  | 1497825 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 451723 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| NETFLIX INC | COM | 64110L106 |  | 309624 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1633261 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2023075 | 28406 | SH |  | SOLE |  | 0 | 0 | 28406 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 6450680 | 402413 | SH |  | SOLE |  | 0 | 0 | 402413 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 807417 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| RAMACO RES INC | COM | 75134P303 |  | 237330 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 346318 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34296 | 13400 | SH | Put | SOLE |  | 0 | 0 | 13400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 398110 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 316379 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 785385 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 816301 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 259375 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| SALESFORCE INC | COM | 79466L302 |  | 879602 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 239962 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| SERVICENOW INC | COM | 81762P102 |  | 1141514 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1688072 | 140089 | SH |  | SOLE |  | 0 | 0 | 140089 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 287115 | 11610 | SH |  | SOLE |  | 0 | 0 | 11610 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2021576 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 997971 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 519026 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| VISA INC | COM CL A | 92826C839 |  | 3228623 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 511902 | 78153 | SH |  | SOLE |  | 0 | 0 | 78153 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 330539 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 934474 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| EATON CORP PLC | SHS | G29183103 |  | 2547455 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1129971 | 14539 | SH |  | SOLE |  | 0 | 0 | 14539 |
| STONECO LTD | COM CL A | G85158106 |  | 110108 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 293062 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |

---