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: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507 425,771 6,524 SH SOLE 0 0 6,524
ISHARES TR S&P MC 400VL ETF 464287705 285 2 SH SOLE 0 0 2
ISHARES TR S&P MC 400GR ETF 464287606 80,548 840 SH SOLE 0 0 840
ISHARES TR CORE S&P SCP ETF 464287804 9,744 82 SH SOLE 0 0 82
ISHARES TR SP SMCP600VL ETF 464287879 67,239 608 SH SOLE 0 0 608
ISHARES TR S&P SML 600 GWT 464287887 77,259 546 SH SOLE 0 0 546
ISHARES TR CORE S&P500 ETF 464287200 1,817,819 2,716 SH SOLE 0 0 2,716
ISHARES TR RUSSELL 2000 ETF 464287655 79,847 330 SH SOLE 0 0 330
ISHARES TR RUS 2000 VAL ETF 464287630 15,029 85 SH SOLE 0 0 85
ISHARES TR CORE S&P US VLU 464287663 62,669 627 SH SOLE 0 0 627
SPDR S&P 500 ETF TR TR UNIT 78462F103 186,750 280 SH SOLE 0 0 280
AUTODESK INC COM 052769106 20,013 63 SH SOLE 0 0 63
AMAZON COM INC COM 023135106 211,885 965 SH SOLE 0 0 965
BRISTOL-MYERS SQUIBB CO COM 110122108 2,255 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480,117 955 SH SOLE 0 0 955
EVERSOURCE ENERGY COM 30040W108 5,691 80 SH SOLE 0 0 80
GSK PLC SPONSORED ADR 37733W204 4,316 100 SH SOLE 0 0 100
INTEL CORP COM 458140100 3,355 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 33,186 118 SH SOLE 0 0 118
US BANCORP DEL COM NEW 902973304 12,083 250 SH SOLE 0 0 250
JOHNSON & JOHNSON COM 478160104 219,723 1,185 SH SOLE 0 0 1,185
PFIZER INC COM 717081103 75,166 2,950 SH SOLE 0 0 2,950
EDISON INTL COM 281020107 4,975 90 SH SOLE 0 0 90
ISHARES TR MSCI EAFE ETF 464287465 109,710 1,175 SH SOLE 0 0 1,175
CENCORA INC COM 03073E105 6,876 22 SH SOLE 0 0 22
CHEVRON CORP NEW COM 166764100 381,858 2,459 SH SOLE 0 0 2,459
MICROSOFT CORP COM 594918104 216,503 418 SH SOLE 0 0 418
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,960 600 SH SOLE 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106 4,177 50 SH SOLE 0 0 50
AT&T INC COM 00206R102 5,083 180 SH SOLE 0 0 180
TRUIST FINL CORP COM 89832Q109 1,143 25 SH SOLE 0 0 25
CISCO SYS INC COM 17275R102 8,142 119 SH SOLE 0 0 119
PEPSICO INC COM 713448108 70,220 500 SH SOLE 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 21,975 500 SH SOLE 0 0 500
ISHARES TR SELECT US REIT 464287564 11,400 185 SH SOLE 0 0 185
SELECT SECTOR SPDR TR ENERGY 81369Y506 198,782 2,225 SH SOLE 0 0 2,225
PLUG POWER INC COM NEW 72919P202 15,192 6,520 SH SOLE 0 0 6,520
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332,767 1,542 SH SOLE 0 0 1,542
DEERE & CO COM 244199105 65,388 143 SH SOLE 0 0 143
STARBUCKS CORP COM 855244109 25,042 296 SH SOLE 0 0 296
EXXON MOBIL CORP COM 30231G102 932,330 8,269 SH SOLE 0 0 8,269
WALMART INC COM 931142103 76,883 746 SH SOLE 0 0 746
WABTEC COM 929740108 401 2 SH SOLE 0 0 2
UNION PAC CORP COM 907818108 34,746 147 SH SOLE 0 0 147
TEXAS INSTRS INC COM 882508104 102,889 560 SH SOLE 0 0 560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,307 19 SH SOLE 0 0 19
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,961 100 SH SOLE 0 0 100
TARGET CORP COM 87612E106 897 10 SH SOLE 0 0 10
COSTCO WHSL CORP NEW COM 22160K105 77,753 84 SH SOLE 0 0 84
CVS HEALTH CORP COM 126650100 3,770 50 SH SOLE 0 0 50
SCHLUMBERGER LTD COM STK 806857108 55,783 1,623 SH SOLE 0 0 1,623
ENI S P A SPONSORED ADR 26874R108 6,990 200 SH SOLE 0 0 200
MERCK & CO INC COM 58933Y105 218,218 2,600 SH SOLE 0 0 2,600
MICRON TECHNOLOGY INC COM 595112103 5,020 30 SH SOLE 0 0 30
PROCTER AND GAMBLE CO COM 742718109 41,486 270 SH SOLE 0 0 270
GE AEROSPACE COM NEW 369604301 19,553 65 SH SOLE 0 0 65
GOLDMAN SACHS GROUP INC COM 38141G104 3,982 5 SH SOLE 0 0 5
HOME DEPOT INC COM 437076102 39,303 97 SH SOLE 0 0 97
MCDONALDS CORP COM 580135101 44,672 147 SH SOLE 0 0 147
JPMORGAN CHASE & CO. COM 46625H100 95,575 303 SH SOLE 0 0 303
MONDELEZ INTL INC CL A 609207105 21,552 345 SH SOLE 0 0 345
HP INC COM 40434L105 10,647 391 SH SOLE 0 0 391
BOOKING HOLDINGS INC COM 09857L108 37,795 7 SH SOLE 0 0 7
WELLS FARGO CO NEW COM 949746101 37,719 450 SH SOLE 0 0 450
ISHARES TR 20 YR TR BD ETF 464287432 109,389 1,224 SH SOLE 0 0 1,224
PROGRESSIVE CORP COM 743315103 10,372 42 SH SOLE 0 0 42
AMERICAN TOWER CORP NEW COM 03027X100 49,811 259 SH SOLE 0 0 259
INTUIT COM 461202103 49,170 72 SH SOLE 0 0 72
COMCAST CORP NEW CL A 20030N101 10,369 330 SH SOLE 0 0 330
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,397,700 92,628 SH SOLE 1,925 0 90,703
CONSTELLATION BRANDS INC CL A 21036P108 15,352 114 SH SOLE 0 0 114
APPLE INC COM 037833100 373,033 1,465 SH SOLE 0 0 1,465
ALLSTATE CORP COM 020002101 2,361 11 SH SOLE 0 0 11
THE CAMPBELLS COMPANY COM 134429109 6,316 200 SH SOLE 0 0 200
CAMDEN PPTY TR SH BEN INT 133131102 32,034 300 SH SOLE 0 0 300
CATERPILLAR INC COM 149123101 113,085 237 SH SOLE 0 0 237
INTERNATIONAL PAPER CO COM 460146103 6,960 150 SH SOLE 0 0 150
INTERDIGITAL INC COM 45867G101 24,511 71 SH SOLE 0 0 71
DEVON ENERGY CORP NEW COM 25179M103 631 18 SH SOLE 0 0 18
ROSS STORES INC COM 778296103 1,524 10 SH SOLE 0 0 10
ECOLAB INC COM 278865100 30,672 112 SH SOLE 0 0 112
SANMINA CORPORATION COM 801056102 1,151 10 SH SOLE 0 0 10
AON PLC SHS CL A G0403H108 7,488 21 SH SOLE 0 0 21
BROWN & BROWN INC COM 115236101 21,665 231 SH SOLE 0 0 231
GENERAL MLS INC COM 370334104 2,521 50 SH SOLE 0 0 50
NEWMONT CORP COM 651639106 8,431 100 SH SOLE 0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,654 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,161,149 224,458 SH SOLE 4,157 0 220,301
DXC TECHNOLOGY CO COM 23355L106 354 26 SH SOLE 0 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,262,600 3 SH SOLE 0 0 3
OREILLY AUTOMOTIVE INC COM 67103H107 67,920 630 SH SOLE 0 0 630
NVE CORP COM NEW 629445206 483,324 7,405 SH SOLE 0 0 7,405
ISHARES TR CORE US AGGBD ET 464287226 226,766 2,262 SH SOLE 0 0 2,262
BOSTON SCIENTIFIC CORP COM 101137107 68,927 706 SH SOLE 0 0 706
ISHARES TR TIPS BD ETF 464287176 142,584 1,282 SH SOLE 0 0 1,282
DOLLAR GEN CORP NEW COM 256677105 1,550 15 SH SOLE 0 0 15
NVIDIA CORPORATION COM 67066G104 55,974 300 SH SOLE 0 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109 40,386 600 SH SOLE 0 0 600
RANGE RES CORP COM 75281A109 18,820 500 SH SOLE 0 0 500
MOODYS CORP COM 615369105 11,912 25 SH SOLE 0 0 25
TOYOTA MOTOR CORP ADS 892331307 2,866 15 SH SOLE 0 0 15
MAGNA INTL INC COM 559222401 2,369 50 SH SOLE 0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107 67,043 2,144 SH SOLE 0 0 2,144
ALPHABET INC CAP STK CL A 02079K305 43,758 180 SH SOLE 0 0 180
SPDR GOLD TR GOLD SHS 78463V107 216,481 609 SH SOLE 0 0 609
MARVELL TECHNOLOGY INC COM 573874104 33,628 400 SH SOLE 0 0 400
CBRE GROUP INC CL A 12504L109 24,264 154 SH SOLE 0 0 154
VANGUARD WORLD FD ENERGY ETF 92204A306 38,513 306 SH SOLE 0 0 306
VANGUARD INDEX FDS VALUE ETF 922908744 115,993 622 SH SOLE 0 0 622
VANGUARD INDEX FDS MID CAP ETF 922908629 351,661 1,197 SH SOLE 0 0 1,197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,434 672 SH SOLE 0 0 672
VANGUARD INDEX FDS SMALL CP ETF 922908751 82,132 323 SH SOLE 0 0 323
FASTENAL CO COM 311900104 21,578 440 SH SOLE 0 0 440
VANGUARD INDEX FDS GROWTH ETF 922908736 48,920 102 SH SOLE 0 0 102
QUANTA SVCS INC COM 74762E102 6,631 16 SH SOLE 0 0 16
BXP INC COM 101121101 7,434 100 SH SOLE 0 0 100
SKYWEST INC COM 830879102 25,759 256 SH SOLE 0 0 256
STEWART INFORMATION SVCS COR COM 860372101 76,986 1,050 SH SOLE 0 0 1,050
COPART INC COM 217204106 43,531 968 SH SOLE 0 0 968
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 701,474 3,960 SH SOLE 0 0 3,960
BOOT BARN HLDGS INC COM 099406100 385,299 2,325 SH SOLE 0 0 2,325
BROOKFIELD CORP CL A LTD VT SH 11271J107 51,572 752 SH SOLE 0 0 752
ISHARES GOLD TR ISHARES NEW 464285204 235,265 3,233 SH SOLE 0 0 3,233
UNITED AIRLS HLDGS INC COM 910047109 19,300 200 SH SOLE 0 0 200
ISHARES TR EAFE GRWTH ETF 464288885 59,218 520 SH SOLE 0 0 520
SALESFORCE INC COM 79466L302 41,712 176 SH SOLE 0 0 176
BROWN FORMAN CORP CL B 115637209 2,708 100 SH SOLE 0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 25,385 34 SH SOLE 0 0 34
ISHARES SILVER TR ISHARES 46428Q109 127,110 3,000 SH SOLE 0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,686 372 SH SOLE 0 0 372
MCGRATH RENTCORP COM 580589109 170,085 1,450 SH SOLE 0 0 1,450
BIOLIFE SOLUTIONS INC COM NEW 09062W204 422,701 16,570 SH SOLE 0 0 16,570
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35 1 SH SOLE 0 0 1
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137,280 8,000 SH SOLE 0 0 8,000
ISHARES TR CORE S&P TTL STK 464287150 3,527,206 24,217 SH SOLE 0 0 24,217
HEICO CORP NEW CL A 422806208 6,606 26 SH SOLE 0 0 26
MARTIN MARIETTA MATLS INC COM 573284106 18,908 30 SH SOLE 0 0 30
TRANSDIGM GROUP INC COM 893641100 79,081 60 SH SOLE 0 0 60
PRUDENTIAL PLC ADR 74435K204 3,499 125 SH SOLE 0 0 125
SL GREEN RLTY CORP COM 78440X887 1,495 25 SH SOLE 0 0 25
ARGAN INC COM 04010E109 411,826 1,525 SH SOLE 0 0 1,525
COVENANT LOGISTICS GROUP INC CL A 22284P105 230,484 10,641 SH SOLE 0 0 10,641
ANI PHARMACEUTICALS INC COM 00182C103 477,694 5,215 SH SOLE 0 0 5,215
URANIUM ENERGY CORP COM 916896103 13,340 1,000 SH SOLE 0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26,811 376 SH SOLE 0 0 376
ISHARES TR SHORT TREAS BD 464288679 1,425,891 12,905 SH SOLE 1,681 0 11,224
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 169,216 1,280 SH SOLE 0 0 1,280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,345,696 18,095 SH SOLE 0 0 18,095
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,260,070 237,985 SH SOLE 6,052 0 231,933
ISHARES TR NATIONAL MUN ETF 464288414 2,098,415 19,705 SH SOLE 0 0 19,705
EVOLUTION PETE CORP COM 30049A107 260,256 53,995 SH SOLE 0 0 53,995
LEMAITRE VASCULAR INC COM 525558201 535,561 6,120 SH SOLE 0 0 6,120
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1,387 54 SH SOLE 0 0 54
GREEN BRICK PARTNERS INC COM 392709101 494,936 6,701 SH SOLE 0 0 6,701
ISHARES TR JPMORGAN USD EMG 464288281 857 9 SH SOLE 0 0 9
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 431,959 4,708 SH SOLE 0 0 4,708
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,940 30 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 173,280 1,590 SH SOLE 0 0 1,590
MSCI INC COM 55354G100 6,809 12 SH SOLE 0 0 12
VISA INC COM CL A 92826C839 81,931 240 SH SOLE 0 0 240
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23,200 2,000 SH SOLE 0 0 2,000
UFP TECHNOLOGIES INC COM 902673102 441,116 2,210 SH SOLE 0 0 2,210
SUPER MICRO COMPUTER INC COM NEW 86800U302 671,160 14,000 SH SOLE 0 0 14,000
PDF SOLUTIONS INC COM 693282105 632,590 24,500 SH SOLE 0 0 24,500
MESA LABS INC COM 59064R109 228,169 3,405 SH SOLE 0 0 3,405
PROSHARES TR II ULTRA GOLD 74347W601 1,105 24 SH SOLE 0 0 24
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,449 19 SH SOLE 0 0 19
WARNER BROS DISCOVERY INC COM SER A 934423104 137 7 SH SOLE 0 0 7
ISHARES TR SHRT NAT MUN ETF 464288158 1,411,429 13,218 SH SOLE 0 0 13,218
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 816 16 SH SOLE 0 0 16
PROSHARES TR ULTRPRO S&P500 74347X864 3,122 28 SH SOLE 0 0 28
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 1,406 35 SH SOLE 0 0 35
BROADCOM INC COM 11135F101 32,991 100 SH SOLE 0 0 100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 21,706 488 SH SOLE 0 0 488
VERISK ANALYTICS INC COM 92345Y106 43,008 171 SH SOLE 0 0 171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162,010 1,609 SH SOLE 0 0 1,609
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,871,497 982,453 SH SOLE 0 0 982,453
PIMCO ETF TR INTER MUN BD ACT 72201R866 921,069 17,618 SH SOLE 0 0 17,618
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,715,379 211,817 SH SOLE 7,736 0 204,081
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,972,010 203,433 SH SOLE 7,870 0 195,563
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,029 100 SH SOLE 0 0 100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,084,128 36,654 SH SOLE 0 0 36,654
QUINSTREET INC COM 74874Q100 320,616 20,725 SH SOLE 0 0 20,725
PROSHARES TR ULTR RUSSL2000 74347X799 1,113 21 SH SOLE 0 0 21
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,885 120 SH SOLE 0 0 120
DOUGLAS DYNAMICS INC COM 25960R105 501,129 16,031 SH SOLE 0 0 16,031
TESLA INC COM 88160R101 1,778,880 4,000 SH SOLE 0 0 4,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 474,989 19,467 SH SOLE 0 0 19,467
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 500,839 19,930 SH SOLE 0 0 19,930
NXP SEMICONDUCTORS N V COM N6596X109 22,773 100 SH SOLE 0 0 100
KKR & CO INC COM 48251W104 72,252 556 SH SOLE 0 0 556
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,761,418 176,676 SH SOLE 9,018 0 167,658
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,910 53 SH SOLE 0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 752,495 8,420 SH SOLE 0 0 8,420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184,116 301 SH SOLE 0 0 301
MP MATERIALS CORP COM CL A 553368101 671 10 SH SOLE 0 0 10
TARGA RES CORP COM 87612G101 1,603,693 9,572 SH SOLE 0 0 9,572
ISHARES TR 0-5 YR TIPS ETF 46429B747 90,130 872 SH SOLE 0 0 872
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 1 SH SOLE 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,057 28 SH SOLE 0 0 28
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 31,786 1,275 SH SOLE 0 0 1,275
DBX ETF TR XTRACK MSCI EAFE 233051200 250,668 5,400 SH SOLE 0 0 5,400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,703 243 SH SOLE 0 0 243
FLEXSHARES TR MORNSTAR USMKT 33939L100 495,022 2,043 SH SOLE 0 0 2,043
ISHARES TR MSCI USA MIN VOL 46429B697 856 9 SH SOLE 0 0 9
WORKIVA INC COM CL A 98139A105 277,178 3,220 SH SOLE 0 0 3,220
META PLATFORMS INC CL A 30303M102 148,345 202 SH SOLE 0 0 202
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3,312 100 SH SOLE 0 0 100
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,912 100 SH SOLE 0 0 100
PALO ALTO NETWORKS INC COM 697435105 58,643 288 SH SOLE 0 0 288
ISHARES INC CORE MSCI EMKT 46434G103 1,148,543 17,423 SH SOLE 0 0 17,423
ISHARES TR CORE MSCI EAFE 46432F842 2,838,797 32,514 SH SOLE 0 0 32,514
FLEXSHARES TR M STAR DEV MKT 33939L803 70,796 798 SH SOLE 0 0 798
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,055,990 20,857 SH SOLE 4,817 0 16,040
ISHARES TR MSCI USA MMENTM 46432F396 49,628 194 SH SOLE 0 0 194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,455,726 29,432 SH SOLE 0 0 29,432
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 350,383 7,872 SH SOLE 0 0 7,872
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 142,806 4,583 SH SOLE 0 0 4,583
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 47,244 1,307 SH SOLE 0 0 1,307
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 762,196 17,742 SH SOLE 0 0 17,742
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,236,236 85,028 SH SOLE 0 0 85,028
ISHARES TR MSCI USA QLT FCT 46432F339 28,592 147 SH SOLE 0 0 147
ADMA BIOLOGICS INC COM 000899104 424,260 28,940 SH SOLE 0 0 28,940
ISHARES TR 0-5YR HI YL CP 46434V407 9,959 230 SH SOLE 0 0 230
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 35,909 1,119 SH SOLE 0 0 1,119
HILTON WORLDWIDE HLDGS INC COM 43300A203 53,185 205 SH SOLE 0 0 205
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,811 131 SH SOLE 0 0 131
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 80,241 1,208 SH SOLE 0 0 1,208
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 2,809 77 SH SOLE 0 0 77
ALPHABET INC CAP STK CL C 02079K107 116,904 480 SH SOLE 0 0 480
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 694,091 17,155 SH SOLE 0 0 17,155
ISHARES TR CORE MSCI PAC 46434V696 43,009 586 SH SOLE 0 0 586
IRADIMED CORP COM 46266A109 486,734 6,840 SH SOLE 0 0 6,840
ISHARES TR GLOBAL REIT ETF 46434V647 5,112 200 SH SOLE 0 0 200
LIMBACH HLDGS INC COM 53263P105 260,282 2,680 SH SOLE 0 0 2,680
STELLANTIS N.V SHS N82405106 7,472 800 SH SOLE 0 0 800
ARK ETF TR INNOVATION ETF 00214Q104 18,641 216 SH SOLE 0 0 216
TRIUMPH FINANCIAL INC COM 89679E300 280,474 5,605 SH SOLE 0 0 5,605
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,035 44 SH SOLE 0 0 44
KRAFT HEINZ CO COM 500754106 2,604 100 SH SOLE 0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,597,862 31,913 SH SOLE 0 0 31,913
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,818,560 159,799 SH SOLE 3,237 0 156,562
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,792 358 SH SOLE 0 0 358
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,964,501 242,386 SH SOLE 5,709 0 236,677
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,333 14 SH SOLE 0 0 14
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 5,835 300 SH SOLE 0 0 300
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15,145 145 SH SOLE 0 0 145
CHARTER COMMUNICATIONS INC N CL A 16119P108 275 1 SH SOLE 0 0 1
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 800 8 SH SOLE 0 0 8
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 448 5 SH SOLE 0 0 5
COASTAL FINL CORP WA COM NEW 19046P209 327,214 3,025 SH SOLE 0 0 3,025
SELECT WATER SOLUTIONS INC CL A COM 81617J301 277,726 25,980 SH SOLE 0 0 25,980
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,432 70 SH SOLE 0 0 70
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 269,997 6,755 SH SOLE 0 0 6,755
METROPOLITAN BK HLDG CORP COM 591774104 647,941 8,660 SH SOLE 0 0 8,660
ISHARES INC MSCI EMRG CHN 46434G764 112,539 1,667 SH SOLE 0 0 1,667
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 26 1 SH SOLE 0 0 1
ZSCALER INC COM 98980G102 29,966 100 SH SOLE 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,128 36 SH SOLE 0 0 36
BUSINESS FIRST BANCSHARES IN COM 12326C105 466,770 19,770 SH SOLE 0 0 19,770
I3 VERTICALS INC COM CL A 46571Y107 658,127 20,275 SH SOLE 0 0 20,275
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 561,350 8,058 SH SOLE 0 0 8,058
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 882 20 SH SOLE 0 0 20
ONESPAWORLD HOLDINGS LIMITED COM P73684113 369,104 17,460 SH SOLE 0 0 17,460
KURA SUSHI USA INC CL A COM 501270102 526,670 8,865 SH SOLE 0 0 8,865
AMERICAN CENTY ETF TR US SML CP VALU 025072877 766,836 7,705 SH SOLE 0 0 7,705
AMERICAN CENTY ETF TR US EQT ETF 025072885 26,305 242 SH SOLE 0 0 242
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22,092 280 SH SOLE 0 0 280
PENNANT GROUP INC COM 70805E109 442,611 17,550 SH SOLE 0 0 17,550
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,970,623 55,831 SH SOLE 0 0 55,831
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,385,375 71,700 SH SOLE 0 0 71,700
ISHARES TR 0-3 MNTH TREASRY 46436E718 84,185 836 SH SOLE 0 0 836
NCINO INC COM 63947X101 466,699 17,215 SH SOLE 0 0 17,215
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 21,269 196 SH SOLE 0 0 196
VITAL FARMS INC COM 92847W103 559,229 13,590 SH SOLE 0 0 13,590
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 420,590 9,873 SH SOLE 0 0 9,873
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 17,552 196 SH SOLE 0 0 196
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 75,616 589 SH SOLE 0 0 589
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,242 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 107,628 2,352 SH SOLE 0 0 2,352
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 127,916 3,519 SH SOLE 0 0 3,519
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10 0 SH SOLE 0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 470,319 22,060 SH SOLE 0 0 22,060
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 323,938 3,255 SH SOLE 0 0 3,255
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 262,274 5,246 SH SOLE 0 0 5,246
KARAT PACKAGING INC COM 48563L101 465,200 18,453 SH SOLE 0 0 18,453
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 100,530 4,500 SH SOLE 0 0 4,500
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 167,119 2,307 SH SOLE 0 0 2,307
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 125,996 3,267 SH SOLE 0 0 3,267
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14,554 213 SH SOLE 0 0 213
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,618,265 165,234 SH SOLE 0 0 165,234
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,746,984 167,974 SH SOLE 0 0 167,974
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 129,610 4,130 SH SOLE 0 0 4,130
PLANET LABS PBC COM CL A 72703X106 153,748 11,845 SH SOLE 0 0 11,845
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9,731,943 134,680 SH SOLE 0 0 134,680
WARBY PARKER INC CL A COM 93403J106 377,294 13,680 SH SOLE 0 0 13,680
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 19,334 337 SH SOLE 0 0 337
PROSHARES TR BITCOIN ETF 74347G440 196,800 10,000 SH SOLE 0 0 10,000
VITA COCO CO INC COM 92846Q107 372,250 8,765 SH SOLE 0 0 8,765
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 65,916 2,673 SH SOLE 0 0 2,673
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13,028,184 304,682 SH SOLE 16,897 0 287,785
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 618,823 12,898 SH SOLE 0 0 12,898
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9,405 249 SH SOLE 0 0 249
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,286 141 SH SOLE 0 0 141
ESAB CORPORATION COM 29605J106 2,123 19 SH SOLE 0 0 19
EXCELERATE ENERGY INC CL A COM 30069T101 502,213 19,937 SH SOLE 0 0 19,937
SOUNDHOUND AI INC CLASS A COM 836100107 1,608 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 94,609 2,117 SH SOLE 0 0 2,117
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10,705 188 SH SOLE 0 0 188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,577 21 SH SOLE 0 0 21
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 75,077 659 SH SOLE 0 0 659
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 679 7 SH SOLE 0 0 7
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1,598,342 31,476 SH SOLE 0 0 31,476
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 6,222,192 111,970 SH SOLE 13,147 0 98,823
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 393 12 SH SOLE 0 0 12
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 29 1 SH SOLE 0 0 1
VANGUARD MALVERN FDS CORE BD ETF 922020748 5,462,725 69,669 SH SOLE 9,504 0 60,165
GE VERNOVA INC COM 36828A101 9,838 16 SH SOLE 0 0 16
NANO NUCLEAR ENERGY INC COM 63010H108 3,856 100 SH SOLE 0 0 100