Kings Path Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	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