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
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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	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