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   417,544 6,700 SH   SOLE   0 0 6,700
ISHARES TR S&P MC 400GR ETF 464287606   77,221 840 SH   SOLE   0 0 840
ISHARES TR CORE S&P SCP ETF 464287804   22,456 192 SH   SOLE   0 0 192
ISHARES TR SP SMCP600VL ETF 464287879   65,457 608 SH   SOLE   0 0 608
ISHARES TR S&P SML 600 GWT 464287887   76,162 546 SH   SOLE   0 0 546
ISHARES TR CORE S&P500 ETF 464287200   776,977 1,347 SH   SOLE   0 0 1,347
ISHARES TR RUSSELL 2000 ETF 464287655   72,894 330 SH   SOLE   0 0 330
ISHARES TR RUS 2000 VAL ETF 464287630   18,684 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P US VLU 464287663   112,655 1,180 SH   SOLE   0 0 1,180
SPDR S&P 500 ETF TR TR UNIT 78462F103   288,791 503 SH   SOLE   0 0 503
AUTODESK INC COM 052769106   17,355 63 SH   SOLE   0 0 63
AMAZON COM INC COM 023135106   178,877 960 SH   SOLE   0 0 960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   439,548 955 SH   SOLE   0 0 955
AMGEN INC COM 031162100   1,407,413 4,368 SH   SOLE   0 0 4,368
ABBOTT LABS COM 002824100   916,298 8,037 SH   SOLE   0 0 8,037
GRAINGER W W INC COM 384802104   1,389,928 1,338 SH   SOLE   0 0 1,338
ORACLE CORP COM 68389X105   28,798 169 SH   SOLE   0 0 169
DISNEY WALT CO COM 254687106   1,188,716 12,358 SH   SOLE   0 0 12,358
SYSCO CORP COM 871829107   1,456,053 18,653 SH   SOLE   0 0 18,653
US BANCORP DEL COM NEW 902973304   1,109,364 24,259 SH   SOLE   0 0 24,259
JOHNSON & JOHNSON COM 478160104   1,382,048 8,528 SH   SOLE   0 0 8,528
MEDTRONIC PLC SHS G5960L103   1,141,310 12,677 SH   SOLE   0 0 12,677
PFIZER INC COM 717081103   82,479 2,850 SH   SOLE   0 0 2,850
LOWES COS INC COM 548661107   1,931,161 7,130 SH   SOLE   0 0 7,130
ISHARES TR MSCI EAFE ETF 464287465   98,265 1,175 SH   SOLE   0 0 1,175
CENCORA INC COM 03073E105   1,654,563 7,351 SH   SOLE   0 0 7,351
CHEVRON CORP NEW COM 166764100   1,337,212 9,080 SH   SOLE   0 0 9,080
MICROSOFT CORP COM 594918104   212,138 493 SH   SOLE   0 0 493
UNITED PARCEL SERVICE INC CL B 911312106   900,526 6,605 SH   SOLE   0 0 6,605
AT&T INC COM 00206R102   660 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102   3,193 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100   1,016,747 14,149 SH   SOLE   0 0 14,149
PEPSICO INC COM 713448108   85,025 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   219,500 2,500 SH   SOLE   0 0 2,500
PLUG POWER INC COM NEW 72919P202   1,747 773 SH   SOLE   0 0 773
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   325,809 1,645 SH   SOLE   0 0 1,645
DEERE & CO COM 244199105   59,678 143 SH   SOLE   0 0 143
STARBUCKS CORP COM 855244109   28,857 296 SH   SOLE   0 0 296
EXXON MOBIL CORP COM 30231G102   975,270 8,320 SH   SOLE   0 0 8,320
WALMART INC COM 931142103   50,146 621 SH   SOLE   0 0 621
UNION PAC CORP COM 907818108   36,233 147 SH   SOLE   0 0 147
TEXAS INSTRS INC COM 882508104   115,679 560 SH   SOLE   0 0 560
BAXTER INTL INC COM 071813109   685,169 18,045 SH   SOLE   0 0 18,045
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,300 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105   74,468 84 SH   SOLE   0 0 84
STATE STR CORP COM 857477103   1,187,267 13,420 SH   SOLE   0 0 13,420
MERCK & CO INC COM 58933Y105   298,095 2,625 SH   SOLE   0 0 2,625
MORGAN STANLEY COM NEW 617446448   2,293 22 SH   SOLE   0 0 22
PROCTER AND GAMBLE CO COM 742718109   46,764 270 SH   SOLE   0 0 270
GE AEROSPACE COM NEW 369604301   12,258 65 SH   SOLE   0 0 65
GOLDMAN SACHS GROUP INC COM 38141G104   2,476 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   39,304 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101   45,067 148 SH   SOLE   0 0 148
NIKE INC CL B 654106103   949,328 10,739 SH   SOLE   0 0 10,739
JPMORGAN CHASE & CO. COM 46625H100   506,907 2,404 SH   SOLE   0 0 2,404
MONDELEZ INTL INC CL A 609207105   1,310,810 17,793 SH   SOLE   0 0 17,793
HP INC COM 40434L105   14,025 391 SH   SOLE   0 0 391
BOOKING HOLDINGS INC COM 09857L108   29,485 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101   22,596 400 SH   SOLE   0 0 400
ISHARES TR 7-10 YR TRSY BD 464287440   69,911 713 SH   SOLE   0 0 713
ISHARES TR 20 YR TR BD ETF 464287432   194,275 1,980 SH   SOLE   0 0 1,980
PROGRESSIVE CORP COM 743315103   10,658 42 SH   SOLE   0 0 42
GLOBAL PMTS INC COM 37940X102   834,108 8,144 SH   SOLE   0 0 8,144
UNITEDHEALTH GROUP INC COM 91324P102   1,731,822 2,962 SH   SOLE   0 0 2,962
AMERICAN TOWER CORP NEW COM 03027X100   60,233 259 SH   SOLE   0 0 259
INTUIT COM 461202103   44,712 72 SH   SOLE   0 0 72
MARSH & MCLENNAN COS INC COM 571748102   1,254,881 5,625 SH   SOLE   0 0 5,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,528,708 72,499 SH   SOLE   1,748 0 70,751
CONSTELLATION BRANDS INC CL A 21036P108   1,069,671 4,151 SH   SOLE   0 0 4,151
CONOCOPHILLIPS COM 20825C104   6,106 58 SH   SOLE   0 0 58
APPLE INC COM 037833100   355,791 1,527 SH   SOLE   0 0 1,527
SERVICE CORP INTL COM 817565104   1,126,963 14,278 SH   SOLE   0 0 14,278
CAMDEN PPTY TR SH BEN INT 133131102   37,059 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   92,695 237 SH   SOLE   0 0 237
IDEXX LABS INC COM 45168D104   7,073 14 SH   SOLE   0 0 14
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,920 19 SH   SOLE   0 0 19
INTERDIGITAL INC COM 45867G101   10,056 71 SH   SOLE   0 0 71
DEVON ENERGY CORP NEW COM 25179M103   704 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   1,627,615 10,814 SH   SOLE   0 0 10,814
ECOLAB INC COM 278865100   28,597 112 SH   SOLE   0 0 112
AON PLC SHS CL A G0403H108   7,266 21 SH   SOLE   0 0 21
BROWN & BROWN INC COM 115236101   23,932 231 SH   SOLE   0 0 231
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,277 50 SH   SOLE   0 0 50
UTAH MED PRODS INC COM 917488108   569,337 8,509 SH   SOLE   0 0 8,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,852,968 185,015 SH   SOLE   4,157 0 180,858
DXC TECHNOLOGY CO COM 23355L106   540 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE   0 0 3
OREILLY AUTOMOTIVE INC COM 67103H107   48,367 42 SH   SOLE   0 0 42
NVE CORP COM NEW 629445206   834,721 10,451 SH   SOLE   0 0 10,451
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,347 300 SH   SOLE   0 0 300
ISHARES TR CORE US AGGBD ET 464287226   264,922 2,616 SH   SOLE   0 0 2,616
BOSTON SCIENTIFIC CORP COM 101137107   59,163 706 SH   SOLE   0 0 706
AMDOCS LTD SHS G02602103   2,274 26 SH   SOLE   0 0 26
ISHARES TR TIPS BD ETF 464287176   196,195 1,776 SH   SOLE   0 0 1,776
AIR PRODS & CHEMS INC COM 009158106   888,158 2,983 SH   SOLE   0 0 2,983
LENNAR CORP CL A 526057104   26,622 142 SH   SOLE   0 0 142
NVIDIA CORPORATION COM 67066G104   242,880 2,000 SH   SOLE   0 0 2,000
MONSTER BEVERAGE CORP NEW COM 61174X109   31,302 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104   15,950 160 SH   SOLE   0 0 160
RANGE RES CORP COM 75281A109   15,380 500 SH   SOLE   0 0 500
MOODYS CORP COM 615369105   11,865 25 SH   SOLE   0 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107   181,996 6,252 SH   SOLE   0 0 6,252
MICROCHIP TECHNOLOGY INC. COM 595017104   1,445,059 17,998 SH   SOLE   0 0 17,998
ALPHABET INC CAP STK CL A 02079K305   32,838 198 SH   SOLE   0 0 198
SPDR GOLD TR GOLD SHS 78463V107   1,215,300 5,000 SH   SOLE   0 0 5,000
CBRE GROUP INC CL A 12504L109   19,170 154 SH   SOLE   0 0 154
VANGUARD WORLD FD ENERGY ETF 92204A306   187,624 1,532 SH   SOLE   0 0 1,532
VANGUARD INDEX FDS VALUE ETF 922908744   107,361 615 SH   SOLE   0 0 615
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   18,625 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629   335,592 1,272 SH   SOLE   0 0 1,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,023 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   65,466 672 SH   SOLE   0 0 672
SHELL PLC SPON ADS 780259305   13,190 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751   76,619 323 SH   SOLE   0 0 323
FASTENAL CO COM 311900104   15,712 220 SH   SOLE   0 0 220
VULCAN MATLS CO COM 929160109   27,297 109 SH   SOLE   0 0 109
QUANTA SVCS INC COM 74762E102   8,945 30 SH   SOLE   0 0 30
SKYWEST INC COM 830879102   21,765 256 SH   SOLE   0 0 256
PACCAR INC COM 693718108   9,868 100 SH   SOLE   0 0 100
STEWART INFORMATION SVCS COR COM 860372101   78,477 1,050 SH   SOLE   0 0 1,050
COPART INC COM 217204106   50,723 968 SH   SOLE   0 0 968
ARCH CAP GROUP LTD ORD G0450A105   20,586 184 SH   SOLE   0 0 184
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   826,743 8,260 SH   SOLE   0 0 8,260
AZENTA INC COM 114340102   4,989 103 SH   SOLE   0 0 103
BOOT BARN HLDGS INC COM 099406100   908,330 5,430 SH   SOLE   0 0 5,430
BROOKFIELD CORP CL A LTD VT SH 11271J107   39,969 752 SH   SOLE   0 0 752
ISHARES GOLD TR ISHARES NEW 464285204   354,808 7,139 SH   SOLE   0 0 7,139
THERMO FISHER SCIENTIFIC INC COM 883556102   1,441,887 2,331 SH   SOLE   0 0 2,331
ISHARES TR EAFE GRWTH ETF 464288885   55,978 520 SH   SOLE   0 0 520
SALESFORCE INC COM 79466L302   48,173 176 SH   SOLE   0 0 176
ENBRIDGE INC COM 29250N105   174,988 4,309 SH   SOLE   0 0 4,309
ROPER TECHNOLOGIES INC COM 776696106   18,363 33 SH   SOLE   0 0 33
VANGUARD WORLD FD INF TECH ETF 92204A702   19,942 34 SH   SOLE   0 0 34
ISHARES SILVER TR ISHARES 46428Q109   198,870 7,000 SH   SOLE   0 0 7,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   59,199 833 SH   SOLE   0 0 833
AMERICAS CAR-MART INC COM 03062T105   325,593 7,767 SH   SOLE   0 0 7,767
BIOLIFE SOLUTIONS INC COM NEW 09062W204   849,232 33,915 SH   SOLE   0 0 33,915
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   128,400 8,000 SH   SOLE   0 0 8,000
ISHARES TR CORE S&P TTL STK 464287150   1,751,520 13,943 SH   SOLE   0 0 13,943
HEICO CORP NEW CL A 422806208   5,298 26 SH   SOLE   0 0 26
GARTNER INC COM 366651107   15,203 30 SH   SOLE   0 0 30
MARTIN MARIETTA MATLS INC COM 573284106   16,148 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100   85,628 60 SH   SOLE   0 0 60
STONERIDGE INC COM 86183P102   407,495 36,416 SH   SOLE   0 0 36,416
ANI PHARMACEUTICALS INC COM 00182C103   1,158,478 19,418 SH   SOLE   0 0 19,418
OWENS CORNING NEW COM 690742101   5,296 30 SH   SOLE   0 0 30
SIMULATIONS PLUS INC COM 829214105   722,371 22,560 SH   SOLE   0 0 22,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,310 370 SH   SOLE   0 0 370
ISHARES TR SHORT TREAS BD 464288679   1,436,437 12,984 SH   SOLE   1,638 0 11,346
VANGUARD BD INDEX FDS INTERMED TERM 921937819   79,624 1,016 SH   SOLE   0 0 1,016
SPDR SER TR S&P OILGAS EXP 78468R556   168,346 1,280 SH   SOLE   0 0 1,280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,767,639 63,475 SH   SOLE   9,214 0 54,261
EMX RTY CORP COM 26873J107   32,916 18,492 SH   SOLE   0 0 18,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,505,867 236,809 SH   SOLE   6,427 0 230,382
ISHARES TR NATIONAL MUN ETF 464288414   2,071,929 19,073 SH   SOLE   0 0 19,073
EVOLUTION PETE CORP COM 30049A107   570,453 107,430 SH   SOLE   0 0 107,430
LEMAITRE VASCULAR INC COM 525558201   1,672,763 18,008 SH   SOLE   0 0 18,008
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   1,856 66 SH   SOLE   0 0 66
GREEN BRICK PARTNERS INC COM 392709101   456,019 5,460 SH   SOLE   0 0 5,460
ISHARES TR JPMORGAN USD EMG 464288281   842 9 SH   SOLE   0 0 9
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   161,935 1,627 SH   SOLE   0 0 1,627
MSCI INC COM 55354G100   6,995 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   11,420 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839   65,988 240 SH   SOLE   0 0 240
PHILIP MORRIS INTL INC COM 718172109   1,108,503 9,131 SH   SOLE   0 0 9,131
KEURIG DR PEPPER INC COM 49271V100   1,125,487 30,029 SH   SOLE   0 0 30,029
UFP TECHNOLOGIES INC COM 902673102   1,420,400 4,485 SH   SOLE   0 0 4,485
SUPER MICRO COMPUTER INC COM 86800U104   541,320 1,300 SH   SOLE   0 0 1,300
PDF SOLUTIONS INC COM 693282105   1,127,491 35,590 SH   SOLE   0 0 35,590
INFUSYSTEM HLDGS INC COM 45685K102   507,425 75,735 SH   SOLE   0 0 75,735
MESA LABS INC COM 59064R109   879,931 6,776 SH   SOLE   0 0 6,776
MITEK SYS INC COM NEW 606710200   646,088 74,520 SH   SOLE   0 0 74,520
FRANCO NEV CORP COM 351858105   37,275 300 SH   SOLE   0 0 300
PROSHARES TR II ULTRA GOLD 74347W601   97,232 1,014 SH   SOLE   0 0 1,014
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,698 42 SH   SOLE   0 0 42
WARNER BROS DISCOVERY INC COM SER A 934423104   58 7 SH   SOLE   0 0 7
ISHARES TR SHRT NAT MUN ETF 464288158   1,212,190 11,415 SH   SOLE   0 0 11,415
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   911 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   921 11 SH   SOLE   0 0 11
PROSHARES TR ULTRPRO S&P500 74347X864   4,482 52 SH   SOLE   0 0 52
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,791 31 SH   SOLE   0 0 31
BROADCOM INC COM 11135F101   17,250 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   45,821 171 SH   SOLE   0 0 171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   50,848 505 SH   SOLE   0 0 505
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   856,980 20,841 SH   SOLE   0 0 20,841
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,588,764 29,988 SH   SOLE   0 0 29,988
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,192,411 168,693 SH   SOLE   7,528 0 161,165
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,995,092 169,351 SH   SOLE   7,701 0 161,650
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,635,202 26,571 SH   SOLE   0 0 26,571
QUINSTREET INC COM 74874Q100   259,441 13,562 SH   SOLE   0 0 13,562
PROSHARES TR ULTR RUSSL2000 74347X799   1,304 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   224,285 4,579 SH   SOLE   0 0 4,579
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   529,625 10,467 SH   SOLE   0 0 10,467
KKR & CO INC COM 48251W104   72,602 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,313,422 61,783 SH   SOLE   4,425 0 57,358
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   16,384 63 SH   SOLE   0 0 63
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   718,388 8,621 SH   SOLE   0 0 8,621
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,405 105 SH   SOLE   0 0 105
TARGA RES CORP COM 87612G101   1,556,769 10,518 SH   SOLE   0 0 10,518
ISHARES TR 0-5 YR TIPS ETF 46429B747   77,206 762 SH   SOLE   0 0 762
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,813 28 SH   SOLE   0 0 28
DBX ETF TR XTRACK MSCI EAFE 233051200   226,908 5,400 SH   SOLE   0 0 5,400
SANDSTORM GOLD LTD COM NEW 80013R206   6,000 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,946 62 SH   SOLE   0 0 62
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   10,006 415 SH   SOLE   0 0 415
FLEXSHARES TR MORNSTAR USMKT 33939L100   613,638 2,883 SH   SOLE   0 0 2,883
ISHARES TR MSCI USA MIN VOL 46429B697   20,819 228 SH   SOLE   0 0 228
PHILLIPS 66 COM 718546104   35,754 272 SH   SOLE   0 0 272
META PLATFORMS INC CL A 30303M102   109,908 192 SH   SOLE   0 0 192
PALO ALTO NETWORKS INC COM 697435105   49,219 144 SH   SOLE   0 0 144
ISHARES INC CORE MSCI EMKT 46434G103   1,058,240 18,433 SH   SOLE   0 0 18,433
ISHARES TR CORE MSCI EAFE 46432F842   2,550,986 32,684 SH   SOLE   0 0 32,684
FLEXSHARES TR M STAR DEV MKT 33939L803   83,459 1,113 SH   SOLE   0 0 1,113
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,109,081 22,492 SH   SOLE   4,817 0 17,675
ISHARES TR MSCI USA MMENTM 46432F396   85,200 420 SH   SOLE   0 0 420
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,929,334 98,038 SH   SOLE   13,789 0 84,249
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   352,811 9,248 SH   SOLE   0 0 9,248
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   138,322 2,322 SH   SOLE   0 0 2,322
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   75,092 2,327 SH   SOLE   0 0 2,327
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   681,255 18,230 SH   SOLE   0 0 18,230
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,050,730 28,578 SH   SOLE   0 0 28,578
ISHARES TR MSCI USA QLT FCT 46432F339   54,401 303 SH   SOLE   0 0 303
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   67,083 2,487 SH   SOLE   0 0 2,487
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,253 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,039 558 SH   SOLE   0 0 558
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   153,119 2,671 SH   SOLE   0 0 2,671
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   4,444 152 SH   SOLE   0 0 152
ALPHABET INC CAP STK CL C 02079K107   80,251 480 SH   SOLE   0 0 480
ISHARES TR CORE MSCI PAC 46434V696   114,841 1,725 SH   SOLE   0 0 1,725
IRADIMED CORP COM 46266A109   1,235,625 24,570 SH   SOLE   0 0 24,570
ETF SER SOLUTIONS VIDENT US BOND 26922A602   61,401 1,368 SH   SOLE   0 0 1,368
ARK ETF TR INNOVATION ETF 00214Q104   22,387 471 SH   SOLE   0 0 471
TRIUMPH FINANCIAL INC COM 89679E300   725,803 9,125 SH   SOLE   0 0 9,125
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,857 44 SH   SOLE   0 0 44
SUMMIT MATLS INC CL A 86614U100   4,840 124 SH   SOLE   0 0 124
ISHARES TR IBONDS DEC24 ETF 46434VBG4   504,578 20,015 SH   SOLE   0 0 20,015
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,713,491 33,519 SH   SOLE   0 0 33,519
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,378,891 127,314 SH   SOLE   2,926 0 124,388
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,325 358 SH   SOLE   0 0 358
ISHARES TR CORE INTL AGGR 46435G672   52,079 1,005 SH   SOLE   0 0 1,005
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,817,588 243,782 SH   SOLE   6,256 0 237,526
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,001 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,227 145 SH   SOLE   0 0 145
CHARTER COMMUNICATIONS INC N CL A 16119P108   324 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   796 8 SH   SOLE   0 0 8
METROPOLITAN BK HLDG CORP COM 591774104   667,240 12,690 SH   SOLE   0 0 12,690
ISHARES INC MSCI EMRG CHN 46434G764   95,698 1,566 SH   SOLE   0 0 1,566
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,267 36 SH   SOLE   0 0 36
BUSINESS FIRST BANCSHARES IN COM 12326C105   945,940 36,850 SH   SOLE   0 0 36,850
CHAMPIONX CORPORATION COM 15872M104   4,040 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   40,755 1,187 SH   SOLE   0 0 1,187
I3 VERTICALS INC COM CL A 46571Y107   1,038,756 48,745 SH   SOLE   0 0 48,745
EQUINOX GOLD CORP COM 29446Y502   31,479 5,169 SH   SOLE   0 0 5,169
SOLARIS RES INC COM NEW 83419D201   3,366 1,292 SH   SOLE   0 0 1,292
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   840,118 11,898 SH   SOLE   0 0 11,898
LINDE PLC SHS G54950103   2,384 5 SH   SOLE   0 0 5
REPAY HLDGS CORP COM CL A 76029L100   642,323 78,716 SH   SOLE   0 0 78,716
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,273,664 77,145 SH   SOLE   0 0 77,145
AERSALE CORPORATION COM 00810F106   42,996 8,514 SH   SOLE   0 0 8,514
UBER TECHNOLOGIES INC COM 90353T100   4,810 64 SH   SOLE   0 0 64
KURA SUSHI USA INC CL A COM 501270102   820,423 10,184 SH   SOLE   0 0 10,184
AMERICAN CENTY ETF TR US SML CP VALU 025072877   749,561 7,812 SH   SOLE   0 0 7,812
AMERICAN CENTY ETF TR US EQT ETF 025072885   19,506 205 SH   SOLE   0 0 205
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,768 280 SH   SOLE   0 0 280
PENNANT GROUP INC COM 70805E109   276,854 7,755 SH   SOLE   0 0 7,755
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,353,751 47,456 SH   SOLE   0 0 47,456
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,282,714 50,816 SH   SOLE   0 0 50,816
ISHARES TR 0-3 MNTH TREASRY 46436E718   251,901 2,501 SH   SOLE   0 0 2,501
VITAL FARMS INC COM 92847W103   776,450 22,140 SH   SOLE   0 0 22,140
NANO X IMAGING LTD ORD SHS M70700105   6,080 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   93,272 2,350 SH   SOLE   0 0 2,350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   106,685 3,357 SH   SOLE   0 0 3,357
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   55 2 SH   SOLE   0 0 2
ACV AUCTIONS INC COM CL A 00091G104   5,245 258 SH   SOLE   0 0 258
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,715,113 54,368 SH   SOLE   0 0 54,368
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,590 1,000 SH   SOLE   0 0 1,000
KARAT PACKAGING INC COM 48563L101   401,243 15,498 SH   SOLE   0 0 15,498
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,190,933 93,312 SH   SOLE   0 0 93,312
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,546,802 145,662 SH   SOLE   0 0 145,662
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,154,509 63,110 SH   SOLE   0 0 63,110
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   17,675 339 SH   SOLE   0 0 339
PROSHARES TR BITCOIN ETF 74347G440   95,950 5,000 SH   SOLE   0 0 5,000
VITA COCO CO INC COM 92846Q107   450,695 15,920 SH   SOLE   0 0 15,920
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,134,238 67,234 SH   SOLE   0 0 67,234
ARHAUS INC COM CL A 04035M102   400,013 32,495 SH   SOLE   0 0 32,495
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,527,698 220,600 SH   SOLE   16,025 0 204,575
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,507 191 SH   SOLE   0 0 191
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,294 155 SH   SOLE   0 0 155
ESAB CORPORATION COM 29605J106   2,020 19 SH   SOLE   0 0 19
EXCELERATE ENERGY INC CL A COM 30069T101   715,039 32,487 SH   SOLE   0 0 32,487
SOUNDHOUND AI INC CLASS A COM 836100107   32,620 7,000 SH   SOLE   0 0 7,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,211 101 SH   SOLE   0 0 101
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,891 188 SH   SOLE   0 0 188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,971 21 SH   SOLE   0 0 21
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   2,655 71 SH   SOLE   0 0 71
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   50,911 467 SH   SOLE   0 0 467
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   359 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,413,250 47,533 SH   SOLE   0 0 47,533
GE VERNOVA INC COM 36828A101   4,080 16 SH   SOLE   0 0 16