# EDGAR Filing Document

**Accession Number:** 0000938077
**File Stem:** 0000938077-26-000004
**Filing Date:** 2026-4
**Character Count:** 21302
**Document Hash:** 643160bcedd3c92e55778778fa72d7b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938077-26-000004.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0000938077-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**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:** 26847941

**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:** 03-31-2026

**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  04-08-2026<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:** 180

**Form 13F Information Table Value Total:** $439923037

      (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 |  | 178665234 | 1053078 | SH |  | SOLE |  | 250000 | 0 | 803078 |
| TIDAL TRUST II | DGA CORE PLUS AB | 88636J501 |  | 17692177 | 839192 | SH |  | SOLE |  | 0 | 0 | 839192 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3563603 | 374328 | SH |  | SOLE |  | 0 | 0 | 374328 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 1718451 | 139939 | SH |  | SOLE |  | 0 | 0 | 139939 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20136380 | 129820 | SH |  | SOLE |  | 0 | 0 | 129820 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1385890 | 126681 | SH |  | SOLE |  | 121981 | 0 | 4700 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1265667 | 111808 | SH |  | SOLE |  | 24020 | 0 | 87788 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3920716 | 103613 | SH |  | SOLE |  | 0 | 0 | 103613 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T204 |  | 83081 | 102569 | SH |  | SOLE |  | 0 | 0 | 102569 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 84880 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1568046 | 75751 | SH |  | SOLE |  | 0 | 0 | 75751 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1914250 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 383500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 693660 | 45877 | SH |  | SOLE |  | 0 | 0 | 45877 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 613542 | 42401 | SH |  | SOLE |  | 0 | 0 | 42401 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2409667 | 42223 | SH |  | SOLE |  | 0 | 0 | 42223 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6981232 | 40030 | SH |  | SOLE |  | 0 | 0 | 40030 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 251001 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| AMAZON COM INC | COM | 023135106 |  | 7916968 | 38013 | SH |  | SOLE |  | 0 | 0 | 38013 |
| CION INVT CORP | COM | 17259U204 |  | 246240 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1028633 | 35191 | SH |  | SOLE |  | 0 | 0 | 35191 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2301451 | 34876 | SH |  | SOLE |  | 0 | 0 | 34876 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4789636 | 33628 | SH |  | SOLE |  | 0 | 0 | 33628 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1117430 | 33326 | SH |  | SOLE |  | 0 | 0 | 33326 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 577957 | 29946 | SH |  | SOLE |  | 0 | 0 | 29946 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8100125 | 28237 | SH |  | SOLE |  | 0 | 0 | 28237 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1076067 | 28008 | SH |  | SOLE |  | 1500 | 0 | 26508 |
| US BANCORP | COM NEW | 902973304 |  | 1419821 | 27299 | SH |  | SOLE |  | 0 | 0 | 27299 |
| APPLE INC | COM | 037833100 |  | 6885576 | 27131 | SH |  | SOLE |  | 0 | 0 | 27131 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 453406 | 26484 | SH |  | SOLE |  | 0 | 0 | 26484 |
| PG CORP | COM | 69331C108 |  | 417902 | 23785 | SH |  | SOLE |  | 0 | 0 | 23785 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1582697 | 22691 | SH |  | SOLE |  | 38 | 0 | 22653 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1593184 | 22149 | SH |  | SOLE |  | 0 | 0 | 22149 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6420491 | 21827 | SH |  | SOLE |  | 0 | 0 | 21827 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13980000 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3487351 | 21092 | SH |  | SOLE |  | 0 | 0 | 21092 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 766058 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2071925 | 18596 | SH |  | SOLE |  | 0 | 0 | 18596 |
| COMSTOCK RES INC | COM | 205768302 |  | 376299 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 398546 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 304512 | 17839 | SH |  | SOLE |  | 0 | 0 | 17839 |
| MERCK  CO INC | COM | 58933Y105 |  | 2070311 | 17211 | SH |  | SOLE |  | 0 | 0 | 17211 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4119032 | 16609 | SH |  | SOLE |  | 269 | 0 | 16340 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 426477 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| COTERRA ENERGY INC | COM | 127097103 |  | 574820 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1660995 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| WHITESTONE REIT | COM | 966084204 |  | 258400 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SERVICENOW INC | COM | 81762P102 |  | 1670395 | 15977 | SH |  | SOLE |  | 50 | 0 | 15927 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 779468 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| BANK AMERICA CORP | COM | 060505104 |  | 755430 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 345656 | 15383 | SH |  | SOLE |  | 0 | 0 | 15383 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 132873 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 397093 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 672879 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 489731 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| EOG RES INC | COM | 26875P101 |  | 1925339 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1705373 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| VISA INC | COM CL A | 92826C839 |  | 3870485 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 81095 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1583981 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 331800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 100835 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 666957 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| EATON CORP PLC | SHS | G29183103 |  | 4187600 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1730509 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 668916 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 215739 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| CISCO SYS INC | COM | 17275R102 |  | 828972 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14700 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2502577 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| OWENS CORNING NEW | COM | 690742101 |  | 1097026 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 878198 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 92100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TALOS ENERGY INC | COM | 87484T108 |  | 157600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5624610 | 9831 | SH |  | SOLE |  | 0 | 0 | 9848 |
| BROADCOM INC | COM | 11135F101 |  | 3044215 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2728396 | 8076 | SH |  | SOLE |  | 0 | 0 | 9831 |
| MICROSOFT CORP | COM | 594918104 |  | 2471625 | 6677 | SH |  | SOLE |  | 0 | 0 | 9695 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2226919 | 1686 | SH |  | SOLE |  | 0 | 0 | 9592 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2109385 | 5403 | SH |  | SOLE |  | 0 | 0 | 9550 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1949062 | 5647 | SH |  | SOLE |  | 0 | 0 | 9270 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1903065 | 452 | SH |  | SOLE |  | 0 | 0 | 9215 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1892546 | 3850 | SH |  | SOLE |  | 0 | 0 | 8944 |
| LOWES COS INC | COM | 548661107 |  | 1849364 | 7827 | SH |  | SOLE |  | 0 | 0 | 8438 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1789585 | 1999 | SH |  | SOLE |  | 0 | 0 | 8383 |
| BOEING CO | COM | 097023105 |  | 1629260 | 8186 | SH |  | SOLE |  | 8 | 0 | 8178 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1612521 | 5331 | SH |  | SOLE |  | 0 | 0 | 8076 |
| AMGEN INC | COM | 031162100 |  | 1585636 | 4507 | SH |  | SOLE |  | 0 | 0 | 7910 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1558859 | 6897 | SH |  | SOLE |  | 0 | 0 | 7866 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1516460 | 7329 | SH |  | SOLE |  | 0 | 0 | 7827 |
| HOME DEPOT INC | COM | 437076102 |  | 1474085 | 4482 | SH |  | SOLE |  | 0 | 0 | 7775 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1451285 | 7319 | SH |  | SOLE |  | 0 | 0 | 7733 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1421384 | 9695 | SH |  | SOLE |  | 0 | 0 | 7606 |
| CATERPILLAR INC | COM | 149123101 |  | 1403459 | 1981 | SH |  | SOLE |  | 0 | 0 | 7348 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1344506 | 1927 | SH |  | SOLE |  | 0 | 0 | 7329 |
| MCDONALDS CORP | COM | 580135101 |  | 1287603 | 4143 | SH |  | SOLE |  | 0 | 0 | 7319 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1236331 | 2069 | SH |  | SOLE |  | 0 | 0 | 7093 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1168170 | 9848 | SH |  | SOLE |  | 0 | 0 | 6928 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1132820 | 4182 | SH |  | SOLE |  | 0 | 0 | 6897 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1126733 | 2255 | SH |  | SOLE |  | 0 | 0 | 6889 |
| TESLA INC | COM | 88160R101 |  | 1113391 | 2995 | SH |  | SOLE |  | 0 | 0 | 6785 |
| PEPSICO INC | COM | 713448108 |  | 1101472 | 7093 | SH |  | SOLE |  | 0 | 0 | 6677 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1048399 | 9550 | SH |  | SOLE |  | 0 | 0 | 6566 |
| WALMART INC | COM | 931142103 |  | 1041839 | 8383 | SH |  | SOLE |  | 0 | 0 | 6472 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1012334 | 2196 | SH |  | SOLE |  | 0 | 0 | 5819 |
| FEDEX CORP | COM | 31428X106 |  | 963111 | 2704 | SH |  | SOLE |  | 100 | 0 | 5680 |
| ABBVIE INC | COM | 00287Y109 |  | 959550 | 4412 | SH |  | SOLE |  | 0 | 0 | 5647 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 948401 | 6566 | SH |  | SOLE |  | 0 | 0 | 5403 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 909811 | 5059 | SH |  | SOLE |  | 0 | 0 | 5331 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 878492 | 758 | SH |  | SOLE |  | 0 | 0 | 5208 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 868469 | 4247 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ADOBE INC | COM | 00724F101 |  | 848592 | 3491 | SH |  | SOLE |  | 0 | 0 | 5163 |
| SALESFORCE INC | COM | 79466L302 |  | 848228 | 4544 | SH |  | SOLE |  | 0 | 0 | 5130 |
| DEERE  CO | COM | 244199105 |  | 835937 | 1484 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 812394 | 9215 | SH |  | SOLE |  | 0 | 0 | 4578 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 812059 | 2908 | SH |  | SOLE |  | 0 | 0 | 4544 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 806846 | 5130 | SH |  | SOLE |  | 0 | 0 | 4507 |
| FIRST SOLAR INC | COM | 336433107 |  | 806596 | 4089 | SH |  | SOLE |  | 0 | 0 | 4482 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 794272 | 5208 | SH |  | SOLE |  | 0 | 0 | 4477 |
| INTUIT | COM | 461202103 |  | 770501 | 1782 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 769372 | 3782 | SH |  | SOLE |  | 0 | 0 | 4412 |
| NETFLIX INC. | COM | 64110L106 |  | 760547 | 7910 | SH |  | SOLE |  | 0 | 0 | 4382 |
| ORACLE CORP | COM | 68389X105 |  | 759529 | 5163 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 751106 | 7733 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 733566 | 2551 | SH |  | SOLE |  | 0 | 0 | 4182 |
| DISNEY WALT CO | COM | 254687106 |  | 733066 | 7606 | SH |  | SOLE |  | 0 | 0 | 4143 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 694146 | 3320 | SH |  | SOLE |  | 0 | 0 | 4089 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 649003 | 3273 | SH |  | SOLE |  | 0 | 0 | 3980 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 625689 | 2004 | SH |  | SOLE |  | 0 | 0 | 3850 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 600552 | 3800 | SH |  | SOLE |  | 0 | 0 | 3845 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 598042 | 1248 | SH |  | SOLE |  | 0 | 0 | 3800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 590157 | 2181 | SH |  | SOLE |  | 0 | 0 | 3782 |
| VISTRA CORP | COM | 92840M102 |  | 578019 | 3845 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 556536 | 4477 | SH |  | SOLE |  | 0 | 0 | 3617 |
| WELLS FARGO  CO | COM | 949746101 |  | 548433 | 6889 | SH |  | SOLE |  | 0 | 0 | 3612 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 523475 | 1459 | SH |  | SOLE |  | 0 | 0 | 3570 |
| EQT CORP | COM | 26884L109 |  | 500592 | 7866 | SH |  | SOLE |  | 0 | 0 | 3491 |
| SOUTHERN CO | COM | 842587107 |  | 499781 | 5178 | SH |  | SOLE |  | 0 | 0 | 3320 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 479688 | 2208 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 478590 | 3612 | SH |  | SOLE |  | 0 | 0 | 3269 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 471885 | 8944 | SH |  | SOLE |  | 0 | 0 | 3082 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 455247 | 1058 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 440873 | 2050 | SH |  | SOLE |  | 0 | 0 | 2995 |
| BLACKSTONE INC | COM | 09260D107 |  | 415919 | 3617 | SH |  | SOLE |  | 0 | 0 | 2980 |
| INTEL CORP | COM | 458140100 |  | 409075 | 9270 | SH |  | SOLE |  | 0 | 0 | 2908 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 405423 | 4382 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 400468 | 3980 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SHELL PLC | SPON ADS | 780259305 |  | 399807 | 4299 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 397591 | 3570 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 396917 | 9592 | SH |  | SOLE |  | 0 | 0 | 2264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 393664 | 3082 | SH |  | SOLE |  | 0 | 0 | 2255 |
| BLOCK INC | CL A | 852234103 |  | 389485 | 6472 | SH |  | SOLE |  | 0 | 0 | 2209 |
| KB HOME | COM | 48666K109 |  | 380259 | 7348 | SH |  | SOLE |  | 0 | 0 | 2208 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 379127 | 1321 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 356472 | 5819 | SH |  | SOLE |  | 20 | 0 | 2161 |
| RANGE RES CORP | COM | 75281A109 |  | 351275 | 7775 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 346331 | 1909 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CENTERSPACE | COM | 15202L107 |  | 332061 | 5780 | SH |  | SOLE |  | 0 | 0 | 2009 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 331350 | 2209 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 331189 | 1550 | SH |  | SOLE |  | 0 | 0 | 1999 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 324760 | 2980 | SH |  | SOLE |  | 0 | 0 | 1987 |
| NUTANIX INC | CL A | 67059N108 |  | 320728 | 8438 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 320656 | 2009 | SH |  | SOLE |  | 0 | 0 | 1927 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 316831 | 3269 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 301451 | 4460 | SH |  | SOLE |  | 0 | 0 | 1782 |
| UNION PAC CORP | COM | 907818108 |  | 292842 | 1207 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 292143 | 6785 | SH |  | SOLE |  | 0 | 0 | 1550 |
| COCA COLA CO | COM | 191216100 |  | 281454 | 3701 | SH |  | SOLE |  | 0 | 0 | 1484 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 277537 | 1145 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 266382 | 2264 | SH |  | SOLE |  | 0 | 0 | 1430 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 260875 | 1430 | SH |  | SOLE |  | 0 | 0 | 1321 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 260285 | 6928 | SH |  | SOLE |  | 0 | 0 | 1248 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 256988 | 2631 | SH |  | SOLE |  | 0 | 0 | 1207 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 250246 | 2718 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 243964 | 1987 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NIKE INC | CL B | 654106103 |  | 241810 | 4578 | SH |  | SOLE |  | 0 | 0 | 1091 |
| TEXAS INSTRS INC | COM | 882508104 |  | 216466 | 1115 | SH |  | SOLE |  | 0 | 0 | 1058 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 216240 | 3000 | SH |  | SOLE |  | 0 | 0 | 758 |
| RTX CORPORATION | COM | 75513E101 |  | 210454 | 1091 | SH |  | SOLE |  | 0 | 0 | 613 |
| STRYKER CORPORATION | COM | 863667101 |  | 201426 | 613 | SH |  | SOLE |  | 0 | 0 | 452 |

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