The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507   381,258 6,515 SH   SOLE   0 0 6,515
ISHARES TR S&P MC 400GR ETF 464287606   74,012 840 SH   SOLE   0 0 840
ISHARES TR CORE S&P SCP ETF 464287804   8,746 82 SH   SOLE   0 0 82
ISHARES TR SP SMCP600VL ETF 464287879   59,140 608 SH   SOLE   0 0 608
ISHARES TR S&P SML 600 GWT 464287887   70,123 546 SH   SOLE   0 0 546
ISHARES TR CORE S&P500 ETF 464287200   676,376 1,236 SH   SOLE   0 0 1,236
ISHARES TR RUSSELL 2000 ETF 464287655   66,954 330 SH   SOLE   0 0 330
ISHARES TR RUS 2000 VAL ETF 464287630   17,058 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P US VLU 464287663   62,220 706 SH   SOLE   0 0 706
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,785 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   17,074 69 SH   SOLE   0 0 69
AMAZON COM INC COM 023135106   193,250 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   388,494 955 SH   SOLE   0 0 955
AMGEN INC COM 031162100   1,364,782 4,368 SH   SOLE   0 0 4,368
ABBOTT LABS COM 002824100   835,125 8,037 SH   SOLE   0 0 8,037
GRAINGER W W INC COM 384802104   1,207,197 1,338 SH   SOLE   0 0 1,338
ORACLE CORP COM 68389X105   23,863 169 SH   SOLE   0 0 169
DISNEY WALT CO COM 254687106   1,227,026 12,358 SH   SOLE   0 0 12,358
SYSCO CORP COM 871829107   1,331,638 18,653 SH   SOLE   0 0 18,653
US BANCORP DEL COM NEW 902973304   963,082 24,259 SH   SOLE   0 0 24,259
JOHNSON & JOHNSON COM 478160104   1,246,452 8,528 SH   SOLE   0 0 8,528
MEDTRONIC PLC SHS G5960L103   997,807 12,677 SH   SOLE   0 0 12,677
PFIZER INC COM 717081103   79,743 2,850 SH   SOLE   0 0 2,850
LOWES COS INC COM 548661107   1,571,880 7,130 SH   SOLE   0 0 7,130
ISHARES TR MSCI EAFE ETF 464287465   92,038 1,175 SH   SOLE   0 0 1,175
CENCORA INC COM 03073E105   1,656,180 7,351 SH   SOLE   0 0 7,351
CHEVRON CORP NEW COM 166764100   1,436,405 9,183 SH   SOLE   0 0 9,183
MICROSOFT CORP COM 594918104   223,475 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   903,894 6,605 SH   SOLE   0 0 6,605
AT&T INC COM 00206R102   573 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102   10,927 230 SH   SOLE   0 0 230
COCA COLA CO COM 191216100   1,067,665 16,774 SH   SOLE   0 0 16,774
PEPSICO INC COM 713448108   82,465 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   1,801 773 SH   SOLE   0 0 773
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   198,980 1,090 SH   SOLE   0 0 1,090
DEERE & CO COM 244199105   53,429 143 SH   SOLE   0 0 143
STARBUCKS CORP COM 855244109   23,044 296 SH   SOLE   0 0 296
EXXON MOBIL CORP COM 30231G102   960,561 8,344 SH   SOLE   0 0 8,344
WALMART INC COM 931142103   42,048 621 SH   SOLE   0 0 621
UNION PAC CORP COM 907818108   33,260 147 SH   SOLE   0 0 147
TEXAS INSTRS INC COM 882508104   108,937 560 SH   SOLE   0 0 560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,302 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105   71,399 84 SH   SOLE   0 0 84
STATE STR CORP COM 857477103   993,080 13,420 SH   SOLE   0 0 13,420
MERCK & CO INC COM 58933Y105   324,975 2,625 SH   SOLE   0 0 2,625
MORGAN STANLEY COM NEW 617446448   2,138 22 SH   SOLE   0 0 22
PROCTER AND GAMBLE CO COM 742718109   44,528 270 SH   SOLE   0 0 270
GE AEROSPACE COM NEW 369604301   10,333 65 SH   SOLE   0 0 65
GOLDMAN SACHS GROUP INC COM 38141G104   2,262 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   33,391 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   37,971 149 SH   SOLE   0 0 149
NIKE INC CL B 654106103   809,398 10,739 SH   SOLE   0 0 10,739
JPMORGAN CHASE & CO. COM 46625H100   62,903 311 SH   SOLE   0 0 311
MONDELEZ INTL INC CL A 609207105   1,164,374 17,793 SH   SOLE   0 0 17,793
HP INC COM 40434L105   13,693 391 SH   SOLE   0 0 391
BOOKING HOLDINGS INC COM 09857L108   27,731 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   23,756 400 SH   SOLE   0 0 400
ISHARES TR 20 YR TR BD ETF 464287432   175,942 1,917 SH   SOLE   0 0 1,917
PROGRESSIVE CORP COM 743315103   12,463 60 SH   SOLE   0 0 60
GLOBAL PMTS INC COM 37940X102   787,525 8,144 SH   SOLE   0 0 8,144
UNITEDHEALTH GROUP INC COM 91324P102   1,508,428 2,962 SH   SOLE   0 0 2,962
AMERICAN TOWER CORP NEW COM 03027X100   50,344 259 SH   SOLE   0 0 259
INTUIT COM 461202103   47,319 72 SH   SOLE   0 0 72
MARSH & MCLENNAN COS INC COM 571748102   1,185,300 5,625 SH   SOLE   0 0 5,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,143,807 67,825 SH   SOLE   0 0 67,825
WASTE MGMT INC DEL COM 94106L109   213 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   698,772 2,716 SH   SOLE   0 0 2,716
CONOCOPHILLIPS COM 20825C104   8,464 74 SH   SOLE   0 0 74
APPLE INC COM 037833100   322,249 1,530 SH   SOLE   0 0 1,530
SERVICE CORP INTL COM 817565104   1,015,594 14,278 SH   SOLE   0 0 14,278
CAMDEN PPTY TR SH BEN INT 133131102   32,733 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   78,945 237 SH   SOLE   0 0 237
IDEXX LABS INC COM 45168D104   6,821 14 SH   SOLE   0 0 14
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,954 19 SH   SOLE   0 0 19
INTERDIGITAL INC COM 45867G101   8,276 71 SH   SOLE   0 0 71
DEVON ENERGY CORP NEW COM 25179M103   853 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   1,571,490 10,814 SH   SOLE   0 0 10,814
ECOLAB INC COM 278865100   26,656 112 SH   SOLE   0 0 112
AON PLC SHS CL A G0403H108   6,165 21 SH   SOLE   0 0 21
BROWN & BROWN INC COM 115236101   20,654 231 SH   SOLE   0 0 231
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,937 50 SH   SOLE   0 0 50
UTAH MED PRODS INC COM 917488108   568,486 8,509 SH   SOLE   0 0 8,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,542,367 172,358 SH   SOLE   0 0 172,358
DXC TECHNOLOGY CO COM 23355L106   496 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE   0 0 3
OREILLY AUTOMOTIVE INC COM 67103H107   44,355 42 SH   SOLE   0 0 42
NVE CORP COM NEW 629445206   442,538 5,925 SH   SOLE   0 0 5,925
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,615 300 SH   SOLE   0 0 300
ISHARES TR CORE US AGGBD ET 464287226   257,430 2,652 SH   SOLE   0 0 2,652
BOSTON SCIENTIFIC CORP COM 101137107   54,369 706 SH   SOLE   0 0 706
AMDOCS LTD SHS G02602103   2,052 26 SH   SOLE   0 0 26
ISHARES TR TIPS BD ETF 464287176   198,504 1,859 SH   SOLE   0 0 1,859
AIR PRODS & CHEMS INC COM 009158106   769,763 2,983 SH   SOLE   0 0 2,983
DOLLAR GEN CORP NEW COM 256677105   1,205,144 9,114 SH   SOLE   0 0 9,114
LENNAR CORP CL A 526057104   21,282 142 SH   SOLE   0 0 142
MONSTER BEVERAGE CORP NEW COM 61174X109   29,970 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104   17,024 160 SH   SOLE   0 0 160
MOODYS CORP COM 615369105   14,312 34 SH   SOLE   0 0 34
ENTERPRISE PRODS PARTNERS L COM 293792107   181,183 6,252 SH   SOLE   0 0 6,252
MICROCHIP TECHNOLOGY INC. COM 595017104   1,646,817 17,998 SH   SOLE   0 0 17,998
ALPHABET INC CAP STK CL A 02079K305   36,066 198 SH   SOLE   0 0 198
SPDR GOLD TR GOLD SHS 78463V107   860,040 4,000 SH   SOLE   0 0 4,000
CBRE GROUP INC CL A 12504L109   13,723 154 SH   SOLE   0 0 154
VANGUARD WORLD FD ENERGY ETF 92204A306   195,437 1,532 SH   SOLE   0 0 1,532
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   19,152 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MID CAP ETF 922908629   264,857 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,476 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   56,287 672 SH   SOLE   0 0 672
SHELL PLC SPON ADS 780259305   14,436 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,427 323 SH   SOLE   0 0 323
FASTENAL CO COM 311900104   13,825 220 SH   SOLE   0 0 220
VULCAN MATLS CO COM 929160109   27,106 109 SH   SOLE   0 0 109
QUANTA SVCS INC COM 74762E102   7,623 30 SH   SOLE   0 0 30
AMER SOFTWARE INC CL A 029683109   204,311 22,378 SH   SOLE   0 0 22,378
SKYWEST INC COM 830879102   42,102 513 SH   SOLE   0 0 513
PACCAR INC COM 693718108   10,294 100 SH   SOLE   0 0 100
STEWART INFORMATION SVCS COR COM 860372101   65,184 1,050 SH   SOLE   0 0 1,050
COPART INC COM 217204106   52,427 968 SH   SOLE   0 0 968
ARCH CAP GROUP LTD ORD G0450A105   18,564 184 SH   SOLE   0 0 184
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   579,709 6,880 SH   SOLE   0 0 6,880
AZENTA INC COM 114340102   5,420 103 SH   SOLE   0 0 103
BOOT BARN HLDGS INC COM 099406100   681,782 5,288 SH   SOLE   0 0 5,288
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,238 752 SH   SOLE   0 0 752
THERMO FISHER SCIENTIFIC INC COM 883556102   1,289,043 2,331 SH   SOLE   0 0 2,331
ISHARES TR EAFE GRWTH ETF 464288885   53,196 520 SH   SOLE   0 0 520
SALESFORCE INC COM 79466L302   45,250 176 SH   SOLE   0 0 176
DRIL-QUIP INC COM 262037104   51,801 2,785 SH   SOLE   0 0 2,785
ROPER TECHNOLOGIES INC COM 776696106   18,601 33 SH   SOLE   0 0 33
VANGUARD WORLD FD INF TECH ETF 92204A702   19,604 34 SH   SOLE   0 0 34
ISHARES SILVER TR ISHARES 46428Q109   159,420 6,000 SH   SOLE   0 0 6,000
AMERICAS CAR-MART INC COM 03062T105   467,651 7,767 SH   SOLE   0 0 7,767
BIOLIFE SOLUTIONS INC COM NEW 09062W204   827,755 38,626 SH   SOLE   0 0 38,626
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   129,760 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P TTL STK 464287150   1,668,265 14,045 SH   SOLE   0 0 14,045
HEICO CORP NEW CL A 422806208   4,616 26 SH   SOLE   0 0 26
GARTNER INC COM 366651107   13,472 30 SH   SOLE   0 0 30
MARTIN MARIETTA MATLS INC COM 573284106   16,254 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100   80,489 63 SH   SOLE   0 0 63
STONERIDGE INC COM 86183P102   657,233 41,180 SH   SOLE   0 0 41,180
ALLIENT INC COM 019330109   508,306 20,115 SH   SOLE   0 0 20,115
ANI PHARMACEUTICALS INC COM 00182C103   1,040,022 16,332 SH   SOLE   0 0 16,332
OWENS CORNING NEW COM 690742101   5,212 30 SH   SOLE   0 0 30
SIMULATIONS PLUS INC COM 829214105   920,231 18,927 SH   SOLE   0 0 18,927
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,825 224 SH   SOLE   0 0 224
ISHARES TR SHORT TREAS BD 464288679   1,289,331 11,668 SH   SOLE   0 0 11,668
VANGUARD BD INDEX FDS INTERMED TERM 921937819   92,414 1,234 SH   SOLE   0 0 1,234
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,652,972 50,701 SH   SOLE   0 0 50,701
EMX RTY CORP COM 26873J107   33,286 18,492 SH   SOLE   0 0 18,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,573,092 213,944 SH   SOLE   0 0 213,944
ISHARES TR NATIONAL MUN ETF 464288414   1,983,995 18,620 SH   SOLE   0 0 18,620
EVOLUTION PETE CORP COM 30049A107   566,156 107,430 SH   SOLE   0 0 107,430
LEMAITRE VASCULAR INC COM 525558201   1,694,310 20,592 SH   SOLE   0 0 20,592
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   1,642 66 SH   SOLE   0 0 66
GREEN BRICK PARTNERS INC COM 392709101   312,530 5,460 SH   SOLE   0 0 5,460
ISHARES TR JPMORGAN USD EMG 464288281   796 9 SH   SOLE   0 0 9
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   147,178 1,627 SH   SOLE   0 0 1,627
MSCI INC COM 55354G100   5,781 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   11,080 500 SH   SOLE   0 0 500
PROS HOLDINGS INC COM 74346Y103   392,362 13,695 SH   SOLE   0 0 13,695
VISA INC COM CL A 92826C839   62,993 240 SH   SOLE   0 0 240
PHILIP MORRIS INTL INC COM 718172109   925,244 9,131 SH   SOLE   0 0 9,131
KEURIG DR PEPPER INC COM 49271V100   659,349 19,741 SH   SOLE   0 0 19,741
NAPCO SEC TECHNOLOGIES INC COM 630402105   553,995 10,664 SH   SOLE   0 0 10,664
UFP TECHNOLOGIES INC COM 902673102   1,798,274 6,815 SH   SOLE   0 0 6,815
SUPER MICRO COMPUTER INC COM 86800U104   1,720,635 2,100 SH   SOLE   0 0 2,100
PDF SOLUTIONS INC COM 693282105   1,294,764 35,590 SH   SOLE   0 0 35,590
INFUSYSTEM HLDGS INC COM 45685K102   514,224 75,289 SH   SOLE   0 0 75,289
MESA LABS INC COM 59064R109   587,954 6,776 SH   SOLE   0 0 6,776
MITEK SYS INC COM NEW 606710200   833,134 74,520 SH   SOLE   0 0 74,520
FRANCO NEV CORP COM 351858105   35,556 300 SH   SOLE   0 0 300
PROSHARES TR II ULTRA GOLD 74347W601   78,350 1,017 SH   SOLE   0 0 1,017
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,558 42 SH   SOLE   0 0 42
WARNER BROS DISCOVERY INC COM SER A 934423104   52 7 SH   SOLE   0 0 7
ISHARES TR SHRT NAT MUN ETF 464288158   1,148,512 10,985 SH   SOLE   0 0 10,985
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   784 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   879 11 SH   SOLE   0 0 11
PROSHARES TR ULTRPRO S&P500 74347X864   3,996 52 SH   SOLE   0 0 52
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,455 30 SH   SOLE   0 0 30
BROADCOM INC COM 11135F101   16,055 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   46,093 171 SH   SOLE   0 0 171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   50,828 505 SH   SOLE   0 0 505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   797,295 20,752 SH   SOLE   0 0 20,752
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,531,241 29,413 SH   SOLE   0 0 29,413
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,968,542 154,019 SH   SOLE   0 0 154,019
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,906,734 153,591 SH   SOLE   0 0 153,591
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,409,925 24,444 SH   SOLE   0 0 24,444
PROSHARES TR ULTR RUSSL2000 74347X799   994 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   215,959 4,487 SH   SOLE   0 0 4,487
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   504,623 10,347 SH   SOLE   0 0 10,347
KKR & CO INC COM 48251W104   58,513 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,990,003 57,489 SH   SOLE   0 0 57,489
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   660,110 8,621 SH   SOLE   0 0 8,621
TARGA RES CORP COM 87612G101   1,864,091 14,475 SH   SOLE   0 0 14,475
ISHARES TR 0-5 YR TIPS ETF 46429B747   83,273 837 SH   SOLE   0 0 837
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,688 28 SH   SOLE   0 0 28
DBX ETF TR XTRACK MSCI EAFE 233051200   223,776 5,400 SH   SOLE   0 0 5,400
SANDSTORM GOLD LTD COM NEW 80013R206   5,440 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,826 62 SH   SOLE   0 0 62
FLEXSHARES TR MORNSTAR USMKT 33939L100   590,576 2,955 SH   SOLE   0 0 2,955
ISHARES TR MSCI USA MIN VOL 46429B697   19,143 228 SH   SOLE   0 0 228
PHILLIPS 66 COM 718546104   38,398 272 SH   SOLE   0 0 272
META PLATFORMS INC CL A 30303M102   96,810 192 SH   SOLE   0 0 192
PALO ALTO NETWORKS INC COM 697435105   48,817 144 SH   SOLE   0 0 144
ISHARES INC CORE MSCI EMKT 46434G103   969,161 18,105 SH   SOLE   0 0 18,105
ISHARES TR CORE MSCI EAFE 46432F842   2,470,704 34,013 SH   SOLE   0 0 34,013
FLEXSHARES TR M STAR DEV MKT 33939L803   86,816 1,242 SH   SOLE   0 0 1,242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   877,652 18,081 SH   SOLE   0 0 18,081
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,863,815 79,388 SH   SOLE   0 0 79,388
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   320,140 9,210 SH   SOLE   0 0 9,210
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   127,524 2,322 SH   SOLE   0 0 2,322
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   64,463 2,180 SH   SOLE   0 0 2,180
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   642,730 18,348 SH   SOLE   0 0 18,348
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,950,365 29,119 SH   SOLE   0 0 29,119
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,731 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   30,551 558 SH   SOLE   0 0 558
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   3,846 152 SH   SOLE   0 0 152
ALPHABET INC CAP STK CL C 02079K107   88,042 480 SH   SOLE   0 0 480
IRADIMED CORP COM 46266A109   1,054,912 24,008 SH   SOLE   0 0 24,008
TRIUMPH FINANCIAL INC COM 89679E300   728,311 8,909 SH   SOLE   0 0 8,909
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,864 44 SH   SOLE   0 0 44
SUMMIT MATLS INC CL A 86614U100   4,540 124 SH   SOLE   0 0 124
ISHARES TR IBONDS DEC24 ETF 46434VBG4   502,977 20,015 SH   SOLE   0 0 20,015
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,635,422 32,637 SH   SOLE   0 0 32,637
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,938,982 120,982 SH   SOLE   0 0 120,982
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,579 358 SH   SOLE   0 0 358
ISHARES TR CORE INTL AGGR 46435G672   72,084 1,444 SH   SOLE   0 0 1,444
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,616,329 226,340 SH   SOLE   0 0 226,340
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   899 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,417 145 SH   SOLE   0 0 145
SILVERBOW RES INC COM 82836G102   836,535 22,113 SH   SOLE   0 0 22,113
CHARTER COMMUNICATIONS INC N CL A 16119P108   299 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   562 8 SH   SOLE   0 0 8
METROPOLITAN BK HLDG CORP COM 591774104   682,700 16,220 SH   SOLE   0 0 16,220
ISHARES INC MSCI EMRG CHN 46434G764   91,464 1,545 SH   SOLE   0 0 1,545
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,296 36 SH   SOLE   0 0 36
BUSINESS FIRST BANCSHARES IN COM 12326C105   801,856 36,850 SH   SOLE   0 0 36,850
CHAMPIONX CORPORATION COM 15872M104   4,450 134 SH   SOLE   0 0 134
I3 VERTICALS INC COM CL A 46571Y107   1,076,290 48,745 SH   SOLE   0 0 48,745
EQUINOX GOLD CORP COM 29446Y502   27,034 5,169 SH   SOLE   0 0 5,169
SOLARIS RES INC COM NEW 83419D201   3,605 1,292 SH   SOLE   0 0 1,292
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   762,960 11,220 SH   SOLE   0 0 11,220
LINDE PLC SHS G54950103   2,194 5 SH   SOLE   0 0 5
REPAY HLDGS CORP COM CL A 76029L100   659,958 62,496 SH   SOLE   0 0 62,496
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,149,138 74,765 SH   SOLE   0 0 74,765
AERSALE CORPORATION COM 00810F106   333,205 48,151 SH   SOLE   0 0 48,151
UBER TECHNOLOGIES INC COM 90353T100   4,652 64 SH   SOLE   0 0 64
KURA SUSHI USA INC CL A COM 501270102   761,496 12,070 SH   SOLE   0 0 12,070
AMERICAN CENTY ETF TR US SML CP VALU 025072877   696,317 7,761 SH   SOLE   0 0 7,761
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,866 187 SH   SOLE   0 0 187
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,316 246 SH   SOLE   0 0 246
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,937,331 45,224 SH   SOLE   0 0 45,224
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,013,142 49,323 SH   SOLE   0 0 49,323
ISHARES TR 0-3 MNTH TREASRY 46436E718   251,876 2,501 SH   SOLE   0 0 2,501
VITAL FARMS INC COM 92847W103   752,997 16,100 SH   SOLE   0 0 16,100
SNOWFLAKE INC CL A 833445109   946 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,728,627 13,843 SH   SOLE   0 0 13,843
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   92,375 2,464 SH   SOLE   0 0 2,464
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   100,107 3,374 SH   SOLE   0 0 3,374
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   750 29 SH   SOLE   0 0 29
ACV AUCTIONS INC COM CL A 00091G104   4,709 258 SH   SOLE   0 0 258
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   67,446 1,362 SH   SOLE   0 0 1,362
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,617,195 89,015 SH   SOLE   0 0 89,015
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,943,813 137,557 SH   SOLE   0 0 137,557
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,713,422 59,093 SH   SOLE   0 0 59,093
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   12,968 266 SH   SOLE   0 0 266
PROSHARES TR BITCOIN STRATE 74347G440   45,020 2,000 SH   SOLE   0 0 2,000
VITA COCO CO INC COM 92846Q107   256,777 9,220 SH   SOLE   0 0 9,220
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,026,369 65,499 SH   SOLE   0 0 65,499
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   20,727 441 SH   SOLE   0 0 441
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,963,215 191,700 SH   SOLE   0 0 191,700
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,886 184 SH   SOLE   0 0 184
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,711 141 SH   SOLE   0 0 141
ESAB CORPORATION COM 29605J106   1,794 19 SH   SOLE   0 0 19
SOUNDHOUND AI INC CLASS A COM 836100107   27,650 7,000 SH   SOLE   0 0 7,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,966 101 SH   SOLE   0 0 101
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   1,058 3,526 SH   SOLE   0 0 3,526
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,153 188 SH   SOLE   0 0 188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,636 21 SH   SOLE   0 0 21
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   50,390 467 SH   SOLE   0 0 467
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   268 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   125,915 2,485 SH   SOLE   0 0 2,485
GE VERNOVA INC COM 36828A101   2,744 16 SH   SOLE   0 0 16