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   417,477 6,700 SH   SOLE   0 0 6,700
ISHARES TR S&P MC 400GR ETF 464287606   76,381 840 SH   SOLE   0 0 840
ISHARES TR CORE S&P SCP ETF 464287804   22,122 192 SH   SOLE   0 0 192
ISHARES TR SP SMCP600VL ETF 464287879   66,035 608 SH   SOLE   0 0 608
ISHARES TR S&P SML 600 GWT 464287887   73,912 546 SH   SOLE   0 0 546
ISHARES TR CORE S&P500 ETF 464287200   1,594,734 2,709 SH   SOLE   0 0 2,709
ISHARES TR RUSSELL 2000 ETF 464287655   222,507 1,007 SH   SOLE   0 0 1,007
ISHARES TR RUS 2000 VAL ETF 464287630   13,954 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P US VLU 464287663   62,498 675 SH   SOLE   0 0 675
SPDR S&P 500 ETF TR TR UNIT 78462F103   291,475 497 SH   SOLE   0 0 497
AUTODESK INC COM 052769106   18,621 63 SH   SOLE   0 0 63
AMAZON COM INC COM 023135106   210,614 960 SH   SOLE   0 0 960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   432,882 955 SH   SOLE   0 0 955
AMGEN INC COM 031162100   987,565 3,789 SH   SOLE   0 0 3,789
ABBOTT LABS COM 002824100   909,065 8,037 SH   SOLE   0 0 8,037
GRAINGER W W INC COM 384802104   1,062,482 1,008 SH   SOLE   0 0 1,008
ORACLE CORP COM 68389X105   28,162 169 SH   SOLE   0 0 169
DISNEY WALT CO COM 254687106   1,376,063 12,358 SH   SOLE   0 0 12,358
SYSCO CORP COM 871829107   1,426,208 18,653 SH   SOLE   0 0 18,653
US BANCORP DEL COM NEW 902973304   1,160,308 24,259 SH   SOLE   0 0 24,259
JOHNSON & JOHNSON COM 478160104   1,233,319 8,528 SH   SOLE   0 0 8,528
MEDTRONIC PLC SHS G5960L103   1,012,639 12,677 SH   SOLE   0 0 12,677
PFIZER INC COM 717081103   75,611 2,850 SH   SOLE   0 0 2,850
LOWES COS INC COM 548661107   1,423,296 5,767 SH   SOLE   0 0 5,767
ISHARES TR MSCI EAFE ETF 464287465   88,842 1,175 SH   SOLE   0 0 1,175
CENCORA INC COM 03073E105   1,470,531 6,545 SH   SOLE   0 0 6,545
CHEVRON CORP NEW COM 166764100   1,315,147 9,080 SH   SOLE   0 0 9,080
MICROSOFT CORP COM 594918104   198,527 471 SH   SOLE   0 0 471
UNITED PARCEL SERVICE INC CL B 911312106   832,891 6,605 SH   SOLE   0 0 6,605
AT&T INC COM 00206R102   683 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102   3,552 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100   726,512 11,669 SH   SOLE   0 0 11,669
PEPSICO INC COM 713448108   76,030 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   190,594 2,225 SH   SOLE   0 0 2,225
PLUG POWER INC COM NEW 72919P202   11,391 5,348 SH   SOLE   0 0 5,348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   301,187 1,538 SH   SOLE   0 0 1,538
DEERE & CO COM 244199105   60,589 143 SH   SOLE   0 0 143
STARBUCKS CORP COM 855244109   27,010 296 SH   SOLE   0 0 296
EXXON MOBIL CORP COM 30231G102   894,982 8,320 SH   SOLE   0 0 8,320
WALMART INC COM 931142103   56,107 621 SH   SOLE   0 0 621
UNION PAC CORP COM 907818108   33,522 147 SH   SOLE   0 0 147
TEXAS INSTRS INC COM 882508104   105,006 560 SH   SOLE   0 0 560
BAXTER INTL INC COM 071813109   526,192 18,045 SH   SOLE   0 0 18,045
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,752 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105   76,967 84 SH   SOLE   0 0 84
STATE STR CORP COM 857477103   776,367 7,910 SH   SOLE   0 0 7,910
SCHLUMBERGER LTD COM STK 806857108   62,226 1,623 SH   SOLE   0 0 1,623
MERCK & CO INC COM 58933Y105   258,648 2,600 SH   SOLE   0 0 2,600
MORGAN STANLEY COM NEW 617446448   2,766 22 SH   SOLE   0 0 22
PROCTER AND GAMBLE CO COM 742718109   45,266 270 SH   SOLE   0 0 270
GE AEROSPACE COM NEW 369604301   10,841 65 SH   SOLE   0 0 65
GOLDMAN SACHS GROUP INC COM 38141G104   2,863 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   37,732 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   42,904 148 SH   SOLE   0 0 148
JPMORGAN CHASE & CO. COM 46625H100   74,550 311 SH   SOLE   0 0 311
MONDELEZ INTL INC CL A 609207105   1,062,776 17,793 SH   SOLE   0 0 17,793
HP INC COM 40434L105   12,758 391 SH   SOLE   0 0 391
BOOKING HOLDINGS INC COM 09857L108   34,779 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   28,096 400 SH   SOLE   0 0 400
ISHARES TR 20 YR TR BD ETF 464287432   160,163 1,834 SH   SOLE   0 0 1,834
PROGRESSIVE CORP COM 743315103   10,064 42 SH   SOLE   0 0 42
GLOBAL PMTS INC COM 37940X102   912,617 8,144 SH   SOLE   0 0 8,144
UNITEDHEALTH GROUP INC COM 91324P102   1,669,338 3,300 SH   SOLE   0 0 3,300
AMERICAN TOWER CORP NEW COM 03027X100   47,503 259 SH   SOLE   0 0 259
INTUIT COM 461202103   45,252 72 SH   SOLE   0 0 72
MARSH & MCLENNAN COS INC COM 571748102   1,194,806 5,625 SH   SOLE   0 0 5,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,956,819 68,862 SH   SOLE   1,748 0 67,114
CONSTELLATION BRANDS INC CL A 21036P108   917,371 4,151 SH   SOLE   0 0 4,151
CONOCOPHILLIPS COM 20825C104   5,752 58 SH   SOLE   0 0 58
APPLE INC COM 037833100   382,391 1,527 SH   SOLE   0 0 1,527
SERVICE CORP INTL COM 817565104   1,139,670 14,278 SH   SOLE   0 0 14,278
CAMDEN PPTY TR SH BEN INT 133131102   34,812 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   85,974 237 SH   SOLE   0 0 237
INTERDIGITAL INC COM 45867G101   13,754 71 SH   SOLE   0 0 71
DEVON ENERGY CORP NEW COM 25179M103   589 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   1,635,834 10,814 SH   SOLE   0 0 10,814
ECOLAB INC COM 278865100   26,244 112 SH   SOLE   0 0 112
AON PLC SHS CL A G0403H108   7,542 21 SH   SOLE   0 0 21
BROWN & BROWN INC COM 115236101   23,567 231 SH   SOLE   0 0 231
UTAH MED PRODS INC COM 917488108   523,048 8,509 SH   SOLE   0 0 8,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,316,067 188,830 SH   SOLE   4,157 0 184,673
DXC TECHNOLOGY CO COM 23355L106   519 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   SOLE   0 0 3
BERKLEY W R CORP COM 084423102   1,084,434 18,531 SH   SOLE   0 0 18,531
OREILLY AUTOMOTIVE INC COM 67103H107   49,804 42 SH   SOLE   0 0 42
NVE CORP COM NEW 629445206   851,025 10,451 SH   SOLE   0 0 10,451
ISHARES TR CORE US AGGBD ET 464287226   272,870 2,816 SH   SOLE   0 0 2,816
BOSTON SCIENTIFIC CORP COM 101137107   63,060 706 SH   SOLE   0 0 706
AUTOZONE INC COM 053332102   1,072,670 335 SH   SOLE   0 0 335
ISHARES TR TIPS BD ETF 464287176   155,883 1,463 SH   SOLE   0 0 1,463
AIR PRODS & CHEMS INC COM 009158106   865,189 2,983 SH   SOLE   0 0 2,983
LENNAR CORP CL A 526057104   19,365 142 SH   SOLE   0 0 142
NVIDIA CORPORATION COM 67066G104   134,290 1,000 SH   SOLE   0 0 1,000
MONSTER BEVERAGE CORP NEW COM 61174X109   31,536 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104   11,997 160 SH   SOLE   0 0 160
RANGE RES CORP COM 75281A109   17,990 500 SH   SOLE   0 0 500
MOODYS CORP COM 615369105   11,834 25 SH   SOLE   0 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107   120,297 3,836 SH   SOLE   0 0 3,836
MICROCHIP TECHNOLOGY INC. COM 595017104   1,020,486 17,794 SH   SOLE   0 0 17,794
ALPHABET INC CAP STK CL A 02079K305   37,481 198 SH   SOLE   0 0 198
SPDR GOLD TR GOLD SHS 78463V107   1,210,650 5,000 SH   SOLE   0 0 5,000
CBRE GROUP INC CL A 12504L109   20,219 154 SH   SOLE   0 0 154
VANGUARD WORLD FD ENERGY ETF 92204A306   147,392 1,215 SH   SOLE   0 0 1,215
VANGUARD INDEX FDS VALUE ETF 922908744   104,120 615 SH   SOLE   0 0 615
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   16,744 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629   326,465 1,236 SH   SOLE   0 0 1,236
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,945 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,862 672 SH   SOLE   0 0 672
SHELL PLC SPON ADS 780259305   4,511 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS SMALL CP ETF 922908751   77,610 323 SH   SOLE   0 0 323
FASTENAL CO COM 311900104   15,820 220 SH   SOLE   0 0 220
QUANTA SVCS INC COM 74762E102   9,482 30 SH   SOLE   0 0 30
SKYWEST INC COM 830879102   25,633 256 SH   SOLE   0 0 256
STEWART INFORMATION SVCS COR COM 860372101   70,865 1,050 SH   SOLE   0 0 1,050
COPART INC COM 217204106   55,554 968 SH   SOLE   0 0 968
ARCH CAP GROUP LTD ORD G0450A105   16,992 184 SH   SOLE   0 0 184
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   885,059 8,260 SH   SOLE   0 0 8,260
BOOT BARN HLDGS INC COM 099406100   573,880 3,780 SH   SOLE   0 0 3,780
BROOKFIELD CORP CL A LTD VT SH 11271J107   43,202 752 SH   SOLE   0 0 752
ISHARES GOLD TR ISHARES NEW 464285204   174,671 3,528 SH   SOLE   0 0 3,528
THERMO FISHER SCIENTIFIC INC COM 883556102   1,371,847 2,637 SH   SOLE   0 0 2,637
ISHARES TR EAFE GRWTH ETF 464288885   50,352 520 SH   SOLE   0 0 520
SALESFORCE INC COM 79466L302   58,842 176 SH   SOLE   0 0 176
VANGUARD WORLD FD INF TECH ETF 92204A702   21,141 34 SH   SOLE   0 0 34
ISHARES SILVER TR ISHARES 46428Q109   184,310 7,000 SH   SOLE   0 0 7,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,611 372 SH   SOLE   0 0 372
BIOLIFE SOLUTIONS INC COM NEW 09062W204   880,433 33,915 SH   SOLE   0 0 33,915
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   156,720 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P TTL STK 464287150   2,941,797 22,872 SH   SOLE   0 0 22,872
HEICO CORP NEW CL A 422806208   4,838 26 SH   SOLE   0 0 26
GARTNER INC COM 366651107   14,534 30 SH   SOLE   0 0 30
MARTIN MARIETTA MATLS INC COM 573284106   15,495 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100   76,037 60 SH   SOLE   0 0 60
ANI PHARMACEUTICALS INC COM 00182C103   1,073,427 19,418 SH   SOLE   0 0 19,418
OWENS CORNING NEW COM 690742101   5,110 30 SH   SOLE   0 0 30
SIMULATIONS PLUS INC COM 829214105   629,198 22,560 SH   SOLE   0 0 22,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,242 370 SH   SOLE   0 0 370
ISHARES TR SHORT TREAS BD 464288679   1,488,484 13,518 SH   SOLE   1,638 0 11,880
VANGUARD BD INDEX FDS INTERMED TERM 921937819   109,106 1,460 SH   SOLE   0 0 1,460
SPDR SER TR S&P OILGAS EXP 78468R556   169,434 1,280 SH   SOLE   0 0 1,280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,728,131 65,751 SH   SOLE   9,214 0 56,537
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,817,321 247,121 SH   SOLE   7,008 0 240,113
ISHARES TR NATIONAL MUN ETF 464288414   2,001,622 18,786 SH   SOLE   0 0 18,786
EVOLUTION PETE CORP COM 30049A107   561,859 107,430 SH   SOLE   0 0 107,430
LEMAITRE VASCULAR INC COM 525558201   1,633,919 17,733 SH   SOLE   0 0 17,733
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   1,595 68 SH   SOLE   0 0 68
GREEN BRICK PARTNERS INC COM 392709101   308,435 5,460 SH   SOLE   0 0 5,460
ISHARES TR JPMORGAN USD EMG 464288281   801 9 SH   SOLE   0 0 9
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   164,425 1,627 SH   SOLE   0 0 1,627
MSCI INC COM 55354G100   7,200 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   75,850 240 SH   SOLE   0 0 240
PHILIP MORRIS INTL INC COM 718172109   1,098,916 9,131 SH   SOLE   0 0 9,131
KEURIG DR PEPPER INC COM 49271V100   1,123,140 34,967 SH   SOLE   0 0 34,967
UFP TECHNOLOGIES INC COM 902673102   1,096,627 4,485 SH   SOLE   0 0 4,485
SUPER MICRO COMPUTER INC COM 86800U104   426,720 14,000 SH   SOLE   0 0 14,000
NATIONAL CINEMEDIA INC COM NEW 635309206   407,663 61,395 SH   SOLE   0 0 61,395
PDF SOLUTIONS INC COM 693282105   752,012 27,770 SH   SOLE   0 0 27,770
INFUSYSTEM HLDGS INC COM 45685K102   639,961 75,735 SH   SOLE   0 0 75,735
MESA LABS INC COM 59064R109   893,551 6,776 SH   SOLE   0 0 6,776
MITEK SYS INC COM NEW 606710200   829,408 74,520 SH   SOLE   0 0 74,520
FRANCO NEV CORP COM 351858105   17,639 150 SH   SOLE   0 0 150
PROSHARES TR II ULTRA GOLD 74347W601   1,215 13 SH   SOLE   0 0 13
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,313 39 SH   SOLE   0 0 39
WARNER BROS DISCOVERY INC COM SER A 934423104   74 7 SH   SOLE   0 0 7
ISHARES TR SHRT NAT MUN ETF 464288158   1,249,863 11,849 SH   SOLE   0 0 11,849
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   690 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   883 11 SH   SOLE   0 0 11
PROSHARES TR ULTRPRO S&P500 74347X864   4,343 49 SH   SOLE   0 0 49
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,319 33 SH   SOLE   0 0 33
BROADCOM INC COM 11135F101   23,184 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   47,099 171 SH   SOLE   0 0 171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   50,672 505 SH   SOLE   0 0 505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   734,877 39,723 SH   SOLE   0 0 39,723
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,513,516 29,258 SH   SOLE   0 0 29,258
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,205,275 175,953 SH   SOLE   7,528 0 168,425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,035,295 172,487 SH   SOLE   7,701 0 164,786
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,611,891 29,122 SH   SOLE   0 0 29,122
QUINSTREET INC COM 74874Q100   662,109 28,700 SH   SOLE   0 0 28,700
PROSHARES TR ULTR RUSSL2000 74347X799   1,230 25 SH   SOLE   0 0 25
DOUGLAS DYNAMICS INC COM 25960R105   419,196 17,740 SH   SOLE   0 0 17,740
CHORD ENERGY CORPORATION COM NEW 674215207   116,920 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   260,339 10,820 SH   SOLE   0 0 10,820
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   534,825 22,018 SH   SOLE   0 0 22,018
KKR & CO INC COM 48251W104   82,238 556 SH   SOLE   0 0 556
ALPS ETF TR ALERIAN MLP 00162Q452   9,632 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,233,296 125,176 SH   SOLE   8,850 0 116,326
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   13,913 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   684,125 8,420 SH   SOLE   0 0 8,420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   164,137 305 SH   SOLE   0 0 305
TARGA RES CORP COM 87612G101   1,877,463 10,518 SH   SOLE   0 0 10,518
ISHARES TR 0-5 YR TIPS ETF 46429B747   76,657 762 SH   SOLE   0 0 762
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,650 28 SH   SOLE   0 0 28
DBX ETF TR XTRACK MSCI EAFE 233051200   223,560 5,400 SH   SOLE   0 0 5,400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,815 124 SH   SOLE   0 0 124
FLEXSHARES TR MORNSTAR USMKT 33939L100   568,415 2,632 SH   SOLE   0 0 2,632
ISHARES TR MSCI USA MIN VOL 46429B697   20,244 228 SH   SOLE   0 0 228
PHILLIPS 66 COM 718546104   30,989 272 SH   SOLE   0 0 272
META PLATFORMS INC CL A 30303M102   112,418 192 SH   SOLE   0 0 192
PALO ALTO NETWORKS INC COM 697435105   52,404 288 SH   SOLE   0 0 288
ISHARES INC CORE MSCI EMKT 46434G103   947,907 18,152 SH   SOLE   0 0 18,152
ISHARES TR CORE MSCI EAFE 46432F842   2,415,734 34,373 SH   SOLE   0 0 34,373
FLEXSHARES TR M STAR DEV MKT 33939L803   76,661 1,113 SH   SOLE   0 0 1,113
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,092,452 22,562 SH   SOLE   4,817 0 17,745
ISHARES TR MSCI USA MMENTM 46432F396   47,456 229 SH   SOLE   0 0 229
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,959,887 101,119 SH   SOLE   13,789 0 87,330
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   315,693 9,247 SH   SOLE   0 0 9,247
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   137,927 4,644 SH   SOLE   0 0 4,644
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   64,549 2,222 SH   SOLE   0 0 2,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   605,418 18,230 SH   SOLE   0 0 18,230
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,021,416 85,364 SH   SOLE   0 0 85,364
ISHARES TR MSCI USA QLT FCT 46432F339   24,397 137 SH   SOLE   0 0 137
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   27,830 1,119 SH   SOLE   0 0 1,119
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,668 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,000 558 SH   SOLE   0 0 558
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   70,833 1,208 SH   SOLE   0 0 1,208
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   3,101 152 SH   SOLE   0 0 152
ALPHABET INC CAP STK CL C 02079K107   91,411 480 SH   SOLE   0 0 480
ISHARES TR CORE MSCI PAC 46434V696   72,099 1,180 SH   SOLE   0 0 1,180
IRADIMED CORP COM 46266A109   1,351,350 24,570 SH   SOLE   0 0 24,570
ARK ETF TR INNOVATION ETF 00214Q104   12,262 216 SH   SOLE   0 0 216
TRIUMPH FINANCIAL INC COM 89679E300   829,280 9,125 SH   SOLE   0 0 9,125
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,789 44 SH   SOLE   0 0 44
SUMMIT MATLS INC CL A 86614U100   6,274 124 SH   SOLE   0 0 124
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,651,616 32,947 SH   SOLE   0 0 32,947
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,053,444 122,013 SH   SOLE   2,926 0 119,087
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,643 358 SH   SOLE   0 0 358
ISHARES TR CORE INTL AGGR 46435G672   53,165 1,065 SH   SOLE   0 0 1,065
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,692,476 260,722 SH   SOLE   6,663 0 254,059
EDITAS MEDICINE INC COM 28106W103   1,270 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,177 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,436 145 SH   SOLE   0 0 145
CHARTER COMMUNICATIONS INC N CL A 16119P108   343 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   879 8 SH   SOLE   0 0 8
SELECT WATER SOLUTIONS INC CL A COM 81617J301   465,929 35,191 SH   SOLE   0 0 35,191
METROPOLITAN BK HLDG CORP COM 591774104   824,024 14,110 SH   SOLE   0 0 14,110
ISHARES INC MSCI EMRG CHN 46434G764   91,437 1,649 SH   SOLE   0 0 1,649
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,106 36 SH   SOLE   0 0 36
BUSINESS FIRST BANCSHARES IN COM 12326C105   828,054 32,220 SH   SOLE   0 0 32,220
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   17,232 536 SH   SOLE   0 0 536
I3 VERTICALS INC COM CL A 46571Y107   1,123,085 48,745 SH   SOLE   0 0 48,745
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,034,988 15,178 SH   SOLE   0 0 15,178
LINDE PLC SHS G54950103   2,093 5 SH   SOLE   0 0 5
REPAY HLDGS CORP COM CL A 76029L100   600,603 78,716 SH   SOLE   0 0 78,716
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,535,186 77,145 SH   SOLE   0 0 77,145
KURA SUSHI USA INC CL A COM 501270102   997,739 11,015 SH   SOLE   0 0 11,015
AMERICAN CENTY ETF TR US SML CP VALU 025072877   713,839 7,395 SH   SOLE   0 0 7,395
AMERICAN CENTY ETF TR US EQT ETF 025072885   19,871 205 SH   SOLE   0 0 205
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   17,184 280 SH   SOLE   0 0 280
PENNANT GROUP INC COM 70805E109   520,057 19,610 SH   SOLE   0 0 19,610
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,546,098 54,488 SH   SOLE   0 0 54,488
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,309,068 56,286 SH   SOLE   0 0 56,286
ISHARES TR 0-3 MNTH TREASRY 46436E718   84,570 843 SH   SOLE   0 0 843
NCINO INC COM 63947X101   335,632 9,995 SH   SOLE   0 0 9,995
VITAL FARMS INC COM 92847W103   834,457 22,140 SH   SOLE   0 0 22,140
NANO X IMAGING LTD ORD SHS M70700105   14,400 2,000 SH   SOLE   0 0 2,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   75,630 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   105,225 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   95,152 2,350 SH   SOLE   0 0 2,350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   100,828 3,453 SH   SOLE   0 0 3,453
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   51 2 SH   SOLE   0 0 2
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   534,612 22,425 SH   SOLE   0 0 22,425
ACV AUCTIONS INC COM CL A 00091G104   5,573 258 SH   SOLE   0 0 258
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   315,285 6,354 SH   SOLE   0 0 6,354
RECURSION PHARMACEUTICALS IN CL A 75629V104   13,520 2,000 SH   SOLE   0 0 2,000
KARAT PACKAGING INC COM 48563L101   474,840 15,692 SH   SOLE   0 0 15,692
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,698,768 102,385 SH   SOLE   0 0 102,385
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,815,676 163,914 SH   SOLE   0 0 163,914
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,799 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,490,551 82,231 SH   SOLE   0 0 82,231
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   15,662 339 SH   SOLE   0 0 339
PROSHARES TR BITCOIN ETF 74347G440   113,900 5,000 SH   SOLE   0 0 5,000
VITA COCO CO INC COM 92846Q107   587,607 15,920 SH   SOLE   0 0 15,920
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,089,246 45,480 SH   SOLE   0 0 45,480
NEXTNAV INC COMMON STOCK 65345N106   15,560 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,714,970 235,400 SH   SOLE   16,453 0 218,947
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,454 191 SH   SOLE   0 0 191
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,911 155 SH   SOLE   0 0 155
ESAB CORPORATION COM 29605J106   2,279 19 SH   SOLE   0 0 19
EXCELERATE ENERGY INC CL A COM 30069T101   982,732 32,487 SH   SOLE   0 0 32,487
SOUNDHOUND AI INC CLASS A COM 836100107   19,840 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,133 101 SH   SOLE   0 0 101
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,188 188 SH   SOLE   0 0 188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,642 21 SH   SOLE   0 0 21
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   3,742 97 SH   SOLE   0 0 97
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   23,972 217 SH   SOLE   0 0 217
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   476 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   1,194,736 23,616 SH   SOLE   0 0 23,616
GE VERNOVA INC COM 36828A101   5,263 16 SH   SOLE   0 0 16