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	417,477	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