The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |