# EDGAR Filing Document

**Accession Number:** 0002030974
**File Stem:** 0002030974-25-000003
**Filing Date:** 2025-7
**Character Count:** 31012
**Document Hash:** b64e9436398895e8609776c7aa52f43e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002030974-25-000003.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0002030974-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kings Path Partners LLC
- **CENTRAL INDEX KEY:** 0002030974

**ORGANIZATION NAME:**
- **EIN:** 474053389
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0515

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24247
- **FILM NUMBER:** 251108444

**BUSINESS ADDRESS:**
- **STREET 1:** 206 BROOKS ST
- **CITY:** SUGAR LAND
- **STATE:** TX
- **ZIP:** 77478
- **BUSINESS PHONE:** 8325003101

**MAIL ADDRESS:**
- **STREET 1:** 206 BROOKS ST
- **CITY:** SUGAR LAND
- **STATE:** TX
- **ZIP:** 77478

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kings Path Partners LLC<br>**Address:** 206 BROOKS ST<br>SUGAR LAND, TX 77478

**Form 13F File Number:** 028-24247

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

**Signature, Place, and Date of Signing:**

Timothy Monaco  Westminster, CO  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 283

**Form 13F Information Table Value Total:** $248338295

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 404633 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 77606 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8962 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 60490 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 72640 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1686364 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 71211 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13410 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 63875 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 222012 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| AUTODESK INC | COM | 052769106 |  | 19503 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMAZON COM INC | COM | 023135106 |  | 216099 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 463910 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ORACLE CORP | COM | 68389X105 |  | 25798 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 181009 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| PFIZER INC | COM | 717081103 |  | 69084 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 105033 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CENCORA INC | COM | 03073E105 |  | 6597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORP NEW | COM | 166764100 |  | 352104 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| MICROSOFT CORP | COM | 594918104 |  | 231296 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AT INC | COM | 00206R102 |  | 868 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CISCO SYS INC | COM | 17275R102 |  | 4163 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEPSICO INC | COM | 713448108 |  | 66020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 188702 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 9715 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 315229 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| DEERE  CO | COM | 244199105 |  | 72714 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| STARBUCKS CORP | COM | 855244109 |  | 27122 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 891398 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| WALMART INC | COM | 931142103 |  | 72944 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| WABTEC | COM | 929740108 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | COM | 907818108 |  | 33822 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TEXAS INSTRS INC | COM | 882508104 |  | 116267 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4303 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 83155 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ELI LILLY  CO | COM | 532457108 |  | 694561 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 54857 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| MERCK  CO INC | COM | 58933Y105 |  | 205816 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3698 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3099 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 43016 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16730 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3539 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 35564 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MCDONALDS CORP | COM | 580135101 |  | 42949 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90162 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23267 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HP INC | COM | 40434L105 |  | 9564 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40525 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 108459 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11208 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 57244 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INTUIT | COM | 461202103 |  | 56709 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26467337 | 87084 | SH |  | SOLE |  | 1925 | 0 | 85159 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18546 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| APPLE INC | COM | 037833100 |  | 508822 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 33807 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 92006 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 52920 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15920 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 573 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROSS STORES INC | COM | 778296103 |  | 1276 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ECOLAB INC | COM | 278865100 |  | 30177 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AON PLC | SHS CL A | G0403H108 |  | 7492 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROWN  BROWN INC | COM | 115236101 |  | 25611 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HECLA MNG CO | COM | 422704106 |  | 5990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWMONT CORP | COM | 651639106 |  | 5826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10686984 | 216073 | SH |  | SOLE |  | 4157 | 0 | 211916 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 398 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56782 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NVE CORP | COM NEW | 629445206 |  | 472282 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 210403 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 75831 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 141071 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37584 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RANGE RES CORP | COM | 75281A109 |  | 20335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOODYS CORP | COM | 615369105 |  | 12540 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 83913 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| METLIFE INC | COM | 59156R108 |  | 18014 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31721 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 60966 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21578 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 36451 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 109338 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 346050 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 59848 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 76545 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FASTENAL CO | COM | 311900104 |  | 18480 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6049 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SKYWEST INC | COM | 830879102 |  | 26360 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 68355 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| COPART INC | COM | 217204106 |  | 47500 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 575789 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 353400 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 46511 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 201610 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 58240 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SALESFORCE INC | COM | 79466L302 |  | 47993 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22552 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 98430 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 28830 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 356918 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 145040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3270129 | 24216 | SH |  | SOLE |  | 0 | 0 | 24216 |
| HEICO CORP NEW | CL A | 422806208 |  | 6728 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16469 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 91238 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARGAN INC | COM | 04010E109 |  | 169770 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 256555 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 656546 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 75995 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 23623 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 25128 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1446299 | 13098 | SH |  | SOLE |  | 1681 | 0 | 11417 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 161024 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1335945 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13188165 | 231331 | SH |  | SOLE |  | 6052 | 0 | 225279 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1853667 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 309965 | 65950 | SH |  | SOLE |  | 0 | 0 | 65950 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 740806 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 1369 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 210648 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 834 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 282161 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 154675 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| MSCI INC | COM | 55354G100 |  | 6921 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC | COM CL A | 92826C839 |  | 85212 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 539594 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 686140 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 126517 | 26113 | SH |  | SOLE |  | 0 | 0 | 26113 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 488533 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| MESA LABS INC | COM | 59064R109 |  | 320819 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| FRANCO NEV CORP | COM | 351858105 |  | 24588 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 832 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 902 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 80 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1275772 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 626 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2560 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 1373 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 27565 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 53267 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 105964 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| FORTINET INC | COM | 34959E109 |  | 2114 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 21725794 | 983068 | SH |  | SOLE |  | 0 | 0 | 983068 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 907172 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11718767 | 195933 | SH |  | SOLE |  | 7736 | 0 | 188197 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10952122 | 186324 | SH |  | SOLE |  | 7870 | 0 | 178454 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1859166 | 33128 | SH |  | SOLE |  | 0 | 0 | 33128 |
| QUINSTREET INC | COM | 74874Q100 |  | 333673 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 827 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 472434 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| TESLA INC | COM | 88160R101 |  | 1270640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 466916 | 19152 | SH |  | SOLE |  | 0 | 0 | 19152 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 500416 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| KKR  CO INC | COM | 48251W104 |  | 73965 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 4749760 | 178027 | SH |  | SOLE |  | 9018 | 0 | 169009 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 14737 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 717468 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 163781 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TARGA RES CORP | COM | 87612G101 |  | 1666294 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 89738 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1935 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 236250 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 544363 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 7540 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21402 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| META PLATFORMS INC | CL A | 30303M102 |  | 141713 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58936 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1045920 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2716022 | 32535 | SH |  | SOLE |  | 0 | 0 | 32535 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 68256 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1084274 | 21569 | SH |  | SOLE |  | 4817 | 0 | 16752 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 46506 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1456549 | 29419 | SH |  | SOLE |  | 0 | 0 | 29419 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 383917 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 131332 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 43096 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 710035 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2110121 | 85987 | SH |  | SOLE |  | 0 | 0 | 85987 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 526997 | 28940 | SH |  | SOLE |  | 0 | 0 | 28940 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 33083 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 54600 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 35009 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 76092 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 2662 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 85147 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 526124 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 40239 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| IRADIMED CORP | COM | 46266A109 |  | 739303 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 440615 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15183 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 308892 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7621 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1452866 | 29632 | SH |  | SOLE |  | 0 | 0 | 29632 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18693704 | 154010 | SH |  | SOLE |  | 3237 | 0 | 150773 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7321 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 29683 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9310301 | 234753 | SH |  | SOLE |  | 5709 | 0 | 229044 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 756 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1329 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 15153 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 11022 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 409 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 186589 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 606200 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 107401 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2489 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27624 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 487331 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 822339 | 29925 | SH |  | SOLE |  | 0 | 0 | 29925 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 561018 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 831 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 356009 | 17460 | SH |  | SOLE |  | 0 | 0 | 17460 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4485 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 763099 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 719308 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 21676 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 19613 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PENNANT GROUP INC | COM | 70805E109 |  | 523868 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4212375 | 53133 | SH |  | SOLE |  | 0 | 0 | 53133 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4587988 | 66939 | SH |  | SOLE |  | 0 | 0 | 66939 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 84177 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| NCINO INC | COM | 63947X101 |  | 431297 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| VITAL FARMS INC | COM | 92847W103 |  | 523487 | 13590 | SH |  | SOLE |  | 0 | 0 | 13590 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 20680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 99631 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 121652 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2355 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 267219 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 6550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1079 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 468 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 211587 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 4185 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 466038 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 10120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 519636 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 100241 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 155889 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 174637 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 13544 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8424430 | 156124 | SH |  | SOLE |  | 0 | 0 | 156124 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6934294 | 161903 | SH |  | SOLE |  | 0 | 0 | 161903 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 121308 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8271714 | 121268 | SH |  | SOLE |  | 0 | 0 | 121268 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 300002 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 17295 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 150570 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VITA COCO CO INC | COM | 92846Q107 |  | 467892 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 575050 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 30400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12107150 | 286492 | SH |  | SOLE |  | 16802 | 0 | 269690 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 474638 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8179 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3834 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ESAB CORPORATION | COM | 29605J106 |  | 2290 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 584553 | 19937 | SH |  | SOLE |  | 0 | 0 | 19937 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 89507 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 10393 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1555 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 24494 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 568 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1712499 | 33744 | SH |  | SOLE |  | 0 | 0 | 33744 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 5289690 | 97076 | SH |  | SOLE |  | 13147 | 0 | 83929 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 372 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4028 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4592712 | 59200 | SH |  | SOLE |  | 9107 | 0 | 50093 |
| GE VERNOVA INC | COM | 36828A101 |  | 8466 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3449 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 498 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 7880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |

---