0000938077-24-000004.txt : 20241002
0000938077-24-000004.hdr.sgml : 20241002
20241002103932
ACCESSION NUMBER: 0000938077-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241002
DATE AS OF CHANGE: 20241002
EFFECTIVENESS DATE: 20241002
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOLIVER ADVISORS, LP
CENTRAL INDEX KEY: 0000938077
ORGANIZATION NAME:
IRS NUMBER: 561827546
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05031
FILM NUMBER: 241345697
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
13F-HR
1
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09-30-2024
09-30-2024
DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 763
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-05031
N
Ryan Rourke
Operations Manager
7132759162
Ryan Rourke
Houston
TX
10-02-2024
0
153
364466307
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INFORMATION TABLE
2
q32024.xml
EXXON MOBIL CORP
COM
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TIDAL TR II
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CORNERSTONE STRATEGIC VALUE
COM
21924B302
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SH
SOLE
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0
287300
ISHARES TR
CORE S&P US GWT
464287671
28599539
216811
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SOLE
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0
216811
STAR GROUP L P
UNIT LTD PARTNR
85512C105
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0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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0
98398
BIOCRYST PHARMACEUTICALS INC
COM
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81000
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SOLE
0
0
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FIRST FINL BANKSHARES INC
COM
32020R109
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66500
SH
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0
66500
ISHARES TR
CORE S&P TTL STK
464287150
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49678
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0
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SOUTHWESTERN ENERGY CO
COM
845467109
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47172
SH
SOLE
0
0
47172
MPLX LP
COM UNIT REP LTD
55336V100
2006169
45123
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ALPHABET INC
CAP STK CL C
02079K107
7370738
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KIMBELL RTY PARTNERS LP
UNIT
49435R102
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NVIDIA CORPORATION
COM
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CORNERSTONE TOTAL RETURN FD
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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VAALCO ENERGY INC
COM NEW
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COM UT LTD PTN
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BLACK STONE MINERALS L P
COM UNIT
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WALMART INC
COM
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INTEL CORP
COM
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US BANCORP DEL
COM NEW
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PHILIP MORRIS INTL INC
COM
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NORTHERN OIL & GAS INC
COM
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UNIT LTD PARTN
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COMSTOCK RES INC
COM
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APPLE INC
COM
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25930
SH
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JPMORGAN CHASE & CO.
COM
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0
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ISHARES SILVER TR
ISHARES
46428Q109
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GOLDMAN SACHS BDC INC
SHS
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SH
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V F CORP
COM
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SH
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0
0
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ISHARES GOLD TR
ISHARES NEW
464285204
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SH
SOLE
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0
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COTERRA ENERGY INC
COM
127097103
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CARNIVAL CORP
UNIT 99/99/9999
143658300
312663
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SONY GROUP CORP
SPONSORED ADR
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ISHARES TR
CORE S&P500 ETF
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APOLLO GLOBAL MGMT INC
COM
03769M106
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SH
SOLE
0
0
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EOG RES INC
COM
26875P101
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SH
SOLE
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0
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BROADCOM INC
COM
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SH
SOLE
0
0
15744
JOHNSON & JOHNSON
COM
478160104
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14291
SH
SOLE
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0
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VISA INC
COM CL A
92826C839
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14146
SH
SOLE
0
0
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THIRD COAST BANCSHARES INC
COM
88422P109
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SH
SOLE
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0
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COCA COLA CO
COM
191216100
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13744
SH
SOLE
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0
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MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
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ABBOTT LABS
COM
002824100
1542669
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GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
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SH
SOLE
0
0
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WOLFSPEED INC
COM
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SOLE
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MERCK & CO INC
COM
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SH
SOLE
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0
13087
CISCO SYS INC
COM
17275R102
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SH
SOLE
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0
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CLEANSPARK INC
COM NEW
18452B209
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12530
SH
SOLE
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PAYPAL HLDGS INC
COM
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SH
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AT&T INC
COM
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SH
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VIRTUS TOTAL RETURN FD INC
COM
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ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
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HEWLETT PACKARD ENTERPRISE C
COM
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0
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UBER TECHNOLOGIES INC
COM
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DEVON ENERGY CORP NEW
COM
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DISNEY WALT CO
COM
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CHICAGO ATLANTIC REAL ESTATE
COM
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EATON CORP PLC
SHS
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CHART INDS INC
COM
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NOVO-NORDISK A S
ADR
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COM
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MOLSON COORS BEVERAGE CO
CL B
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META PLATFORMS INC
CL A
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BOOKING HOLDINGS INC
COM
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SERVICENOW INC
COM
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SH
SOLE
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MICROSOFT CORP
COM
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LOWES COS INC
COM
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SH
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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SH
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AMGEN INC
COM
031162100
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SH
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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UNITEDHEALTH GROUP INC
COM
91324P102
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INTUITIVE SURGICAL INC
COM NEW
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OWENS CORNING NEW
COM
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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HOME DEPOT INC
COM
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SH
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SALESFORCE INC
COM
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SH
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ISHARES TR
RUSSELL 2000 ETF
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
SOLE
0
0
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ADOBE INC
COM
00724F101
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
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SH
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MASTERCARD INCORPORATED
CL A
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MCDONALDS CORP
COM
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SH
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L3HARRIS TECHNOLOGIES INC
COM
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HONEYWELL INTL INC
COM
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SH
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CHEVRON CORP NEW
COM
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SH
SOLE
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FIRST SOLAR INC
COM
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SH
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ABBVIE INC
COM
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SH
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NETFLIX INC
COM
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
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SH
SOLE
0
0
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AMERICAN EXPRESS CO
COM
025816109
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SH
SOLE
0
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FEDEX CORP
COM
31428X106
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SH
SOLE
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PEPSICO INC
COM
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SH
SOLE
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ISHARES TR
MSCI EAFE ETF
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SOLE
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0
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INTERCONTINENTAL EXCHANGE IN
COM
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SH
SOLE
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0
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HENRY JACK & ASSOC INC
COM
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SH
SOLE
0
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VAIL RESORTS INC
COM
91879Q109
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4049
SH
SOLE
0
0
5000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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696373
1513
SH
SOLE
0
0
5000
SPDR GOLD TR
GOLD SHS
78463V107
667443
2746
SH
SOLE
0
0
4936
AIRBNB INC
COM CL A
009066101
658144
5190
SH
SOLE
0
0
4854
TESLA INC
COM
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2435
SH
SOLE
0
0
4738
ZILLOW GROUP INC
CL C CAP STK
98954M200
618132
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SH
SOLE
0
0
4682
SCOTTS MIRACLE-GRO CO
CL A
810186106
612622
7066
SH
SOLE
0
0
4657
DEERE & CO
COM
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606380
1453
SH
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0
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CATERPILLAR INC
COM
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SH
SOLE
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LIVE NATION ENTERTAINMENT IN
COM
538034109
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ISHARES TR
CORE S&P SCP ETF
464287804
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SH
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INDEPENDENT BANK GROUP INC
COM
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SH
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PUBLIC STORAGE OPER CO
COM
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SOUTHERN CO
COM
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BOEING CO
COM
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SHOPIFY INC
CL A
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FREEPORT-MCMORAN INC
CL B
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ISHARES INC
CORE MSCI EMKT
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WELLS FARGO CO NEW
COM
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ELECTRONIC ARTS INC
COM
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ISHARES TR
S&P MC 400GR ETF
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SOLE
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ISHARES TR
EAFE GRWTH ETF
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4015
SH
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0
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BLOCK INC
CL A
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SH
SOLE
0
0
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CVS HEALTH CORP
COM
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412493
6560
SH
SOLE
0
0
3362
PRUDENTIAL FINL INC
COM
744320102
409436
3381
SH
SOLE
0
0
3314
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
406023
2050
SH
SOLE
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0
3300
NORFOLK SOUTHN CORP
COM
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SH
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0
3088
KELLANOVA
COM
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SH
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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952
SH
SOLE
0
0
2972
SELECT SECTOR SPDR TR
ENERGY
81369Y506
350937
3997
SH
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2791
NUTANIX INC
CL A
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342880
5787
SH
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
337766
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2746
SPDR SER TR
S&P BIOTECH
78464A870
332166
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0
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PARKER-HANNIFIN CORP
COM
701094104
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523
SH
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COM
00402L107
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SH
SOLE
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2435
UNION PAC CORP
COM
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1273
SH
SOLE
0
0
2423
ISHARES TR
RUS 1000 VAL ETF
464287598
313170
1650
SH
SOLE
0
0
2283
ISHARES TR
MICRO-CAP ETF
464288869
281540
2283
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ARK ETF TR
INNOVATION ETF
00214Q104
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ISHARES BITCOIN TR
SHS
46438F101
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SH
SOLE
0
0
2193
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
25434V625
270462
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SH
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0
0
2106
MICROSTRATEGY INC
CL A NEW
594972408
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SH
SOLE
0
0
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
SOLE
0
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NEWMONT CORP
COM
651639106
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4854
SH
SOLE
0
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1688
SNOWFLAKE INC
CL A
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SH
SOLE
0
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1650
BANK MONTREAL QUE
COM
063671101
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SH
SOLE
0
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SHELL PLC
SPON ADS
780259305
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3452
SH
SOLE
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BAIDU INC
SPON ADR REP A
056752108
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2106
SH
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0
0
1513
KRANESHARES TRUST
CSI CHI INTERNET
500767306
216878
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SH
SOLE
0
0
1484
ALPHABET INC
CAP STK CL A
02079K305
215605
1300
SH
SOLE
0
0
1453
STRYKER CORPORATION
COM
863667101
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595
SH
SOLE
0
0
1410
CAMDEN PPTY TR
SH BEN INT
133131102
208570
1688
SH
SOLE
0
0
1367
INTERNATIONAL BUSINESS MACHS
COM
459200101
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SH
SOLE
0
0
1300
SEMPRA
COM
816851109
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2423
SH
SOLE
0
0
1273