# EDGAR Filing Document

**Accession Number:** 0000938077
**File Stem:** 0000938077-25-000007
**Filing Date:** 2025-10
**Character Count:** 20785
**Document Hash:** 767dea6618022b65626d08069d2d788f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938077-25-000007.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0000938077-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**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:** 251379119

**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:** 09-30-2025

**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  10-07-2025<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:** 175

**Form 13F Information Table Value Total:** $386526928

      (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 |  | 121456934 | 1077223 | SH |  | SOLE |  | 250000 | 0 | 827223 |
| TIDAL TRUST II | DGA CORE PLUS AB | 88636J501 |  | 18079351 | 858469 | SH |  | SOLE |  | 0 | 0 | 858469 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2082150 | 274328 | SH |  | SOLE |  | 0 | 0 | 274328 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1655478 | 139939 | SH |  | SOLE |  | 0 | 0 | 139939 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 22150704 | 134622 | SH |  | SOLE |  | 0 | 0 | 134622 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1532263 | 122581 | SH |  | SOLE |  | 120981 | 0 | 1600 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 1327065 | 103758 | SH |  | SOLE |  | 22820 | 0 | 80938 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3061740 | 97913 | SH |  | SOLE |  | 0 | 0 | 97913 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2117735 | 73558 | SH |  | SOLE |  | 0 | 0 | 73558 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2214170 | 65800 | SH |  | SOLE |  | 0 | 0 | 65800 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 571989 | 42401 | SH |  | SOLE |  | 0 | 0 | 42401 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2076571 | 41573 | SH |  | SOLE |  | 0 | 0 | 41573 |
| AMAZON COM INC | COM | 023135106 |  | 8449273 | 38481 | SH |  | SOLE |  | 0 | 0 | 38481 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6923237 | 37106 | SH |  | SOLE |  | 0 | 0 | 37106 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 142601 | 35473 | SH |  | SOLE |  | 0 | 0 | 35473 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2326362 | 35216 | SH |  | SOLE |  | 0 | 0 | 35216 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 449046 | 34174 | SH |  | SOLE |  | 0 | 0 | 34174 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4962296 | 34070 | SH |  | SOLE |  | 0 | 0 | 34070 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 531040 | 30946 | SH |  | SOLE |  | 0 | 0 | 30946 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 760021 | 30646 | SH |  | SOLE |  | 0 | 0 | 30646 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 932985 | 29694 | SH |  | SOLE |  | 0 | 0 | 29694 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6919986 | 28413 | SH |  | SOLE |  | 0 | 0 | 28413 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1349809 | 27929 | SH |  | SOLE |  | 0 | 0 | 27929 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 506305 | 26247 | SH |  | SOLE |  | 0 | 0 | 26247 |
| APPLE INC | COM | 037833100 |  | 6635846 | 26061 | SH |  | SOLE |  | 0 | 0 | 26061 |
| WALMART INC | COM | 931142103 |  | 2594432 | 25174 | SH |  | SOLE |  | 0 | 0 | 25174 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 346121 | 23953 | SH |  | SOLE |  | 0 | 0 | 23953 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2231177 | 22774 | SH |  | SOLE |  | 0 | 0 | 22774 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3582511 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14497038 | 21660 | SH |  | SOLE |  | 0 | 0 | 21660 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 351061 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 768893 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| COMSTOCK RES INC | COM | 205768302 |  | 381450 | 19236 | SH |  | SOLE |  | 0 | 0 | 19236 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2470318 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5817597 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 612439 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| MERCK  CO INC | COM | 58933Y105 |  | 1492108 | 17778 | SH |  | SOLE |  | 0 | 0 | 17778 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 251430 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 725925 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| COTERRA ENERGY INC | COM | 127097103 |  | 397154 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 166707 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| WHITESTONE REIT | COM | 966084204 |  | 196480 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 461895 | 15977 | SH |  | SOLE |  | 0 | 0 | 15977 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3733927 | 15432 | SH |  | SOLE |  | 217 | 0 | 15215 |
| ABBOTT LABS | COM | 002824100 |  | 2066292 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 319294 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 949260 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| EOG RES INC | COM | 26875P101 |  | 1570920 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 392518 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| VISA INC | COM CL A | 92826C839 |  | 4468664 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 719206 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| PG CORP | COM | 69331C108 |  | 194155 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1216977 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 920541 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| BANK AMERICA CORP | COM | 060505104 |  | 651891 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| CISCO SYS INC | COM | 17275R102 |  | 857439 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 834964 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 79122 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1087653 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| EATON CORP PLC | SHS | G29183103 |  | 4534039 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 792227 | 12018 | SH |  | SOLE |  | 38 | 0 | 11980 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2225225 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 303420 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 436935 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1842193 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 370234 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| OWENS CORNING NEW | COM | 690742101 |  | 1436809 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1067818 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7246862 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| BROADCOM INC | COM | 11135F101 |  | 3216207 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3093782 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2854502 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| MICROSOFT CORP | COM | 594918104 |  | 2699555 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2243065 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SERVICENOW INC | COM | 81762P102 |  | 2075231 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| LOWES COS INC | COM | 548661107 |  | 2029580 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1845450 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1831084 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1811979 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| CHART INDS INC | COM | 16115Q308 |  | 1732899 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1729537 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| HOME DEPOT INC | COM | 437076102 |  | 1638994 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1505681 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1426748 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| AMGEN INC | COM | 031162100 |  | 1386006 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| MCDONALDS CORP | COM | 580135101 |  | 1332254 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1326643 | 3842 | SH |  | SOLE |  | 25 | 0 | 3817 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1260890 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1238782 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1211037 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1193136 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1181397 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1174451 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ABBVIE INC | COM | 00287Y109 |  | 1164816 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1163800 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| TESLA INC | COM | 88160R101 |  | 1148267 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| BOEING CO | COM | 097023105 |  | 1141093 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1122303 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1109375 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1087093 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| NETFLIX INC | COM | 64110L106 |  | 1053851 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| PEPSICO INC | COM | 713448108 |  | 1045014 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| CATERPILLAR INC | COM | 149123101 |  | 1026827 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ADOBE INC | COM | 00724F101 |  | 1010629 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| SALESFORCE INC | COM | 79466L302 |  | 997296 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 979434 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 974779 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| DISNEY WALT CO | COM | 254687106 |  | 962258 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 941129 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 868772 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 857523 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 784222 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VISTRA CORP | COM | 92840M102 |  | 775647 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 769797 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 733208 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 715214 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| FIRST SOLAR INC | COM | 336433107 |  | 710989 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| DEERE  CO | COM | 244199105 |  | 692749 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| FEDEX CORP | COM | 31428X106 |  | 681963 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 658072 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| NUTANIX INC | CL A | 67059N108 |  | 655599 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 643319 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 627420 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 617777 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 587925 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 565934 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 557298 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 540883 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 534379 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| SOUTHERN CO | COM | 842587107 |  | 519150 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 507500 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 507500 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 482688 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 442370 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| STRATEGY INC | CL A NEW | 594972408 |  | 434984 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 420810 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 419668 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| BLOCK INC | CL A | 852234103 |  | 419238 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 415093 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 414587 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 414265 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 401813 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 391231 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| KB HOME | COM | 48666K109 |  | 380376 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 373897 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 357064 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| COCA COLA CO | COM | 191216100 |  | 346403 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| NIKE INC | CL B | 654106103 |  | 344187 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 342591 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| CENTERSPACE | COM | 15202L107 |  | 339264 | 5760 | SH |  | SOLE |  | 100 | 0 | 5660 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 339251 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 338874 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 335843 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| INTEL CORP | COM | 458140100 |  | 334687 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 331800 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 330968 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 329340 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 328099 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 324867 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 317013 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 316331 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 315565 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 306857 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 305990 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 304840 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| RANGE RES CORP | COM | 75281A109 |  | 300179 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| SHELL PLC | SPON ADS | 780259305 |  | 295562 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| UNION PAC CORP | COM | 907818108 |  | 287662 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 285737 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| BLACKSTONE INC | COM | 09260D107 |  | 271993 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 261758 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| STRYKER CORPORATION | COM | 863667101 |  | 226608 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 217259 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 216304 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 205040 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |

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