# EDGAR Filing Document

**Accession Number:** 0000938077
**File Stem:** 0000938077-26-000001
**Filing Date:** 2026-1
**Character Count:** 20944
**Document Hash:** 33a779af1d279b72b5b38db189ad044b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938077-26-000001.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0000938077-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**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:** 26510292

**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:** 12-31-2025

**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  01-06-2026<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:** 176

**Form 13F Information Table Value Total:** $399629938

      (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 |  | 129087806 | 1072692 | SH |  | SOLE |  | 250000 | 0 | 822692 |
| TIDAL TRUST II | DGA CORE PLUS AB | 88636J501 |  | 17963841 | 852377 | SH |  | SOLE |  | 0 | 0 | 852377 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2139758 | 274328 | SH |  | SOLE |  | 0 | 0 | 274328 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1656878 | 139939 | SH |  | SOLE |  | 0 | 0 | 139939 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21841101 | 130053 | SH |  | SOLE |  | 0 | 0 | 130053 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1531037 | 122581 | SH |  | SOLE |  | 120981 | 0 | 1600 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1303336 | 106308 | SH |  | SOLE |  | 24020 | 0 | 82288 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3183975 | 99313 | SH |  | SOLE |  | 0 | 0 | 99313 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1863347 | 72787 | SH |  | SOLE |  | 0 | 0 | 72787 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1965446 | 65800 | SH |  | SOLE |  | 0 | 0 | 65800 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2266784 | 42473 | SH |  | SOLE |  | 0 | 0 | 42473 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 498636 | 42401 | SH |  | SOLE |  | 0 | 0 | 42401 |
| AMAZON COM INC | COM | 023135106 |  | 9015137 | 39057 | SH |  | SOLE |  | 0 | 0 | 39057 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6802401 | 36474 | SH |  | SOLE |  | 0 | 0 | 36474 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2019800 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 465469 | 35024 | SH |  | SOLE |  | 0 | 0 | 35024 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 126028 | 34623 | SH |  | SOLE |  | 0 | 0 | 34623 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5010704 | 33699 | SH |  | SOLE |  | 0 | 0 | 33699 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 919576 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 501895 | 30436 | SH |  | SOLE |  | 0 | 0 | 30436 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 651529 | 30346 | SH |  | SOLE |  | 0 | 0 | 30346 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9318291 | 29695 | SH |  | SOLE |  | 0 | 0 | 29695 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1489491 | 27914 | SH |  | SOLE |  | 0 | 0 | 27914 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1359119 | 27374 | SH |  | SOLE |  | 1500 | 0 | 25874 |
| APPLE INC | COM | 037833100 |  | 7306166 | 26875 | SH |  | SOLE |  | 0 | 0 | 26875 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 507686 | 26442 | SH |  | SOLE |  | 0 | 0 | 26442 |
| PG CORP | COM | 69331C108 |  | 399902 | 24885 | SH |  | SOLE |  | 0 | 0 | 24885 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3835324 | 23911 | SH |  | SOLE |  | 0 | 0 | 23911 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1850983 | 22653 | SH |  | SOLE |  | 0 | 0 | 22653 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14126888 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6596760 | 20473 | SH |  | SOLE |  | 0 | 0 | 20473 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 769703 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1337544 | 19898 | SH |  | SOLE |  | 38 | 0 | 19860 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2665345 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| COMSTOCK RES INC | COM | 205768302 |  | 419071 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 322346 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 435516 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| MERCK  CO INC | COM | 58933Y105 |  | 1851629 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| ABBOTT LABS | COM | 002824100 |  | 2096853 | 16736 | SH |  | SOLE |  | 0 | 0 | 16736 |
| COTERRA ENERGY INC | COM | 127097103 |  | 437386 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| WHITESTONE REIT | COM | 966084204 |  | 222240 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 476955 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 475263 | 15562 | SH |  | SOLE |  | 0 | 0 | 15562 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 142988 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 311813 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| BANK AMERICA CORP | COM | 060505104 |  | 840180 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3741632 | 15200 | SH |  | SOLE |  | 217 | 0 | 14983 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 178996 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| EOG RES INC | COM | 26875P101 |  | 1424838 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| VISA INC | COM CL A | 92826C839 |  | 4554671 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 130578 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1847423 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| SERVICENOW INC | COM | 81762P102 |  | 1937547 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1457272 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 77175 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 278760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 609746 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| WALMART INC | COM | 931142103 |  | 1325111 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 594024 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| EATON CORP PLC | SHS | G29183103 |  | 3725930 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 718476 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 312673 | 11143 | SH |  | SOLE |  | 0 | 0 | 11143 |
| CISCO SYS INC | COM | 17275R102 |  | 849256 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2246235 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2353952 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 20685 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 992492 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| OWENS CORNING NEW | COM | 690742101 |  | 1140587 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 370329 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 617 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| TALOS ENERGY INC | COM | 87484T108 |  | 110200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6526310 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| MICROSOFT CORP | COM | 594918104 |  | 3295870 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| BROADCOM INC | COM | 11135F101 |  | 3181387 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2940076 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2726807 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2625056 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2208456 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2204981 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1983813 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1971464 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| LOWES COS INC | COM | 548661107 |  | 1942303 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1779034 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| BOEING CO | COM | 097023105 |  | 1718722 | 7916 | SH |  | SOLE |  | 8 | 0 | 7908 |
| AMGEN INC | COM | 031162100 |  | 1604167 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| HOME DEPOT INC | COM | 437076102 |  | 1543633 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1452534 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1429937 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1394800 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1383416 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| TESLA INC | COM | 88160R101 |  | 1346911 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| MCDONALDS CORP | COM | 580135101 |  | 1344772 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1337176 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1324159 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1291261 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1270053 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1186530 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| CATERPILLAR INC | COM | 149123101 |  | 1165790 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| SALESFORCE INC | COM | 79466L302 |  | 1103880 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1080314 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1077179 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1071476 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| PEPSICO INC | COM | 713448108 |  | 1060613 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1025621 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1025190 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ADOBE INC | COM | 00724F101 |  | 1012171 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ABBVIE INC | COM | 00287Y109 |  | 1007823 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 979574 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ORACLE CORP | COM | 68389X105 |  | 962466 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 938782 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| CHART INDS INC | COM | 16115Q308 |  | 929891 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 897096 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| DISNEY WALT CO | COM | 254687106 |  | 886041 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 811262 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| FEDEX CORP | COM | 31428X106 |  | 810541 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 805612 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 803158 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 802458 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 786249 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 764205 | 2315 | SH |  | SOLE |  | 20 | 0 | 2295 |
| NETFLIX INC | COM | 64110L106 |  | 748205 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 744278 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 715520 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| FIRST SOLAR INC | COM | 336433107 |  | 710807 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| DEERE  CO | COM | 244199105 |  | 703011 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 693424 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 672997 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 660847 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| VISTRA CORP | COM | 92840M102 |  | 637899 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 627307 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 625015 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 616894 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 597954 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 540449 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| BLOCK INC | CL A | 852234103 |  | 475417 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 473987 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| SOUTHERN CO | COM | 842587107 |  | 471142 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 450549 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 442882 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| NUTANIX INC | CL A | 67059N108 |  | 442621 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 406694 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| CENTERSPACE | COM | 15202L107 |  | 395650 | 5930 | SH |  | SOLE |  | 100 | 0 | 5830 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 390927 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 385582 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 384683 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 381189 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 378837 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| COCA COLA CO | COM | 191216100 |  | 365312 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| INTEL CORP | COM | 458140100 |  | 360689 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 355842 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 353294 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 348047 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 347544 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 337132 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| KB HOME | COM | 48666K109 |  | 332650 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 326027 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 325651 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 325143 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 323576 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 314135 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 311978 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| NIKE INC | CL B | 654106103 |  | 304088 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| SHELL PLC | SPON ADS | 780259305 |  | 303619 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 292120 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 291898 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 288397 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 287038 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| UNION PAC CORP | COM | 907818108 |  | 281516 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| RANGE RES CORP | COM | 75281A109 |  | 281199 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 263942 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| BLACKSTONE INC | COM | 09260D107 |  | 245391 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 222289 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 220025 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| STRYKER CORPORATION | COM | 863667101 |  | 215451 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 200938 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| RTX CORPORATION | COM | 75513E101 |  | 200089 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |

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