Allen Capital 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
3M CO	COM	88579Y101	482,968	3,741	SH		SOLE		0	0	3,741
ABBOTT LABS	COM	002824100	569,286	5,033	SH		SOLE		0	0	5,033
ABBVIE INC	COM	00287Y109	493,651	2,778	SH		SOLE		0	0	2,778
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	740,518	2,105	SH		SOLE		0	0	2,105
ADOBE INC	COM	00724F101	1,896,116	4,264	SH		SOLE		0	0	4,264
ALLSTATE CORP	COM	020002101	208,599	1,082	SH		SOLE		0	0	1,082
ALPHABET INC	CAP STK CL C	02079K107	1,085,041	5,698	SH		SOLE		0	0	5,698
ALPHABET INC	CAP STK CL A	02079K305	8,043,253	42,489	SH		SOLE		0	0	42,489
ALPS ETF TR	ALERIAN MLP	00162Q452	2,713,142	56,336	SH		SOLE		0	0	56,336
ALTRIA GROUP INC	COM	02209S103	427,074	8,167	SH		SOLE		0	0	8,167
AMAZON COM INC	COM	023135106	7,288,186	33,220	SH		SOLE		0	0	33,220
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	1,302,626	19,515	SH		SOLE		0	0	19,515
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,041,450	170,802	SH		SOLE		0	0	170,802
AMERICAN ELEC PWR CO INC	COM	025537101	2,823,437	30,613	SH		SOLE		0	0	30,613
AMERICAN TOWER CORP NEW	COM	03027X100	243,018	1,325	SH		SOLE		0	0	1,325
AMGEN INC	COM	031162100	407,902	1,565	SH		SOLE		0	0	1,565
APPLE INC	COM	037833100	23,454,913	93,662	SH		SOLE		0	0	93,662
APPLIED MATLS INC	COM	038222105	222,637	1,369	SH		SOLE		0	0	1,369
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,901,118	2,743	SH		SOLE		0	0	2,743
AT&T INC	COM	00206R102	498,576	21,896	SH		SOLE		0	0	21,896
BANK AMERICA CORP	COM	060505104	1,487,951	33,856	SH		SOLE		0	0	33,856
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,965,440	96,994	SH		SOLE		0	0	96,994
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	3,457,873	66,472	SH		SOLE		0	0	66,472
BLACKSTONE INC	COM	09260D107	8,500,297	49,300	SH		SOLE		0	0	49,300
BOOKING HOLDINGS INC	COM	09857L108	2,369,979	477	SH		SOLE		0	0	477
BP PLC	SPONSORED ADR	055622104	418,067	14,143	SH		SOLE		0	0	14,143
BROADCOM INC	COM	11135F101	1,570,484	6,774	SH		SOLE		0	0	6,774
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,172,123	14,030	SH		SOLE		0	0	14,030
CASEYS GEN STORES INC	COM	147528103	237,738	600	SH		SOLE		0	0	600
CATERPILLAR INC	COM	149123101	1,540,681	4,247	SH		SOLE		0	0	4,247
CHEVRON CORP NEW	COM	166764100	4,260,309	29,414	SH		SOLE		0	0	29,414
CHIPOTLE MEXICAN GRILL INC	COM	169656105	309,701	5,136	SH		SOLE		0	0	5,136
CISCO SYS INC	COM	17275R102	5,127,134	86,607	SH		SOLE		0	0	86,607
CITIGROUP INC	COM NEW	172967424	243,690	3,462	SH		SOLE		0	0	3,462
COCA COLA CO	COM	191216100	318,398	5,114	SH		SOLE		0	0	5,114
CONSOLIDATED EDISON INC	COM	209115104	946,641	10,609	SH		SOLE		0	0	10,609
COPART INC	COM	217204106	402,074	7,006	SH		SOLE		0	0	7,006
COSTCO WHSL CORP NEW	COM	22160K105	467,315	510	SH		SOLE		0	0	510
COUPANG INC	CL A	22266T109	393,948	17,923	SH		SOLE		0	0	17,923
CROWDSTRIKE HLDGS INC	CL A	22788C105	806,471	2,357	SH		SOLE		0	0	2,357
CUMMINS INC	COM	231021106	395,312	1,134	SH		SOLE		0	0	1,134
DANAHER CORPORATION	COM	235851102	340,882	1,485	SH		SOLE		0	0	1,485
DEERE & CO	COM	244199105	4,633,244	10,935	SH		SOLE		0	0	10,935
DELL TECHNOLOGIES INC	CL C	24703L202	338,345	2,936	SH		SOLE		0	0	2,936
DIAMONDBACK ENERGY INC	COM	25278X109	1,682,534	10,270	SH		SOLE		0	0	10,270
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,580,396	369,752	SH		SOLE		0	0	369,752
DISNEY WALT CO	COM	254687106	254,470	2,285	SH		SOLE		0	0	2,285
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,128,792	10,477	SH		SOLE		0	0	10,477
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	6,559,013	59,476	SH		SOLE		0	0	59,476
EA SERIES TRUST	FREEDOM 100 EM	02072L607	980,237	29,995	SH		SOLE		0	0	29,995
EATON CORP PLC	SHS	G29183103	210,074	633	SH		SOLE		0	0	633
ELI LILLY & CO	COM	532457108	1,080,800	1,400	SH		SOLE		0	0	1,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	383,733	12,236	SH		SOLE		0	0	12,236
ETF SER SOLUTIONS	DISTILLATE US	26922A321	37,613,632	684,833	SH		SOLE		0	0	684,833
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	14,413,670	575,396	SH		SOLE		0	0	575,396
EXXON MOBIL CORP	COM	30231G102	2,743,245	25,502	SH		SOLE		0	0	25,502
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,658,556	126,110	SH		SOLE		0	0	126,110
FIDELITY NATL INFORMATION SV	COM	31620M106	875,628	10,841	SH		SOLE		0	0	10,841
FIRST HORIZON CORPORATION	COM	320517105	1,245,196	61,827	SH		SOLE		0	0	61,827
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,190,238	15,170	SH		SOLE		0	0	15,170
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	57,520,489	1,338,620	SH		SOLE		0	0	1,338,620
FISERV INC	COM	337738108	202,339	985	SH		SOLE		0	0	985
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,006,557	147,589	SH		SOLE		0	0	147,589
GALLAGHER ARTHUR J & CO	COM	363576109	445,645	1,570	SH		SOLE		0	0	1,570
GE AEROSPACE	COM NEW	369604301	244,019	1,463	SH		SOLE		0	0	1,463
GENERAL DYNAMICS CORP	COM	369550108	430,712	1,635	SH		SOLE		0	0	1,635
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,474,118	34,769	SH		SOLE		0	0	34,769
GOLDMAN SACHS GROUP INC	COM	38141G104	342,999	599	SH		SOLE		0	0	599
HOME DEPOT INC	COM	437076102	6,799,744	17,481	SH		SOLE		0	0	17,481
HONEYWELL INTL INC	COM	438516106	332,510	1,472	SH		SOLE		0	0	1,472
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	348,213	11,883	SH		SOLE		0	0	11,883
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,059,749	23,017	SH		SOLE		0	0	23,017
INTUITIVE SURGICAL INC	COM NEW	46120E602	316,830	607	SH		SOLE		0	0	607
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	362,987	22,616	SH		SOLE		0	0	22,616
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	404,232	22,041	SH		SOLE		0	0	22,041
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	437,544	22,519	SH		SOLE		0	0	22,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	436,781	22,422	SH		SOLE		0	0	22,422
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	361,558	17,979	SH		SOLE		0	0	17,979
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	402,587	24,593	SH		SOLE		0	0	24,593
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	434,345	21,577	SH		SOLE		0	0	21,577
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,667,784	71,293	SH		SOLE		0	0	71,293
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	273,700	4,164	SH		SOLE		0	0	4,164
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,495,162	37,064	SH		SOLE		0	0	37,064
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,955,633	54,658	SH		SOLE		0	0	54,658
ISHARES INC	CORE MSCI EMKT	46434G103	620,269	11,878	SH		SOLE		0	0	11,878
ISHARES TR	CORE S&P US GWT	464287671	771,302	5,535	SH		SOLE		0	0	5,535
ISHARES TR	CORE DIV GRWTH	46434V621	602,236	9,818	SH		SOLE		0	0	9,818
ISHARES TR	CORE S&P TTL STK	464287150	244,249	1,899	SH		SOLE		0	0	1,899
ISHARES TR	NATIONAL MUN ETF	464288414	864,305	8,112	SH		SOLE		0	0	8,112
ISHARES TR	MSCI USA QLT FCT	46432F339	1,027,344	5,769	SH		SOLE		0	0	5,769
ISHARES TR	US INFRASTRUC	46435U713	488,822	10,560	SH		SOLE		0	0	10,560
ISHARES TR	CORE S&P MCP ETF	464287507	1,213,550	19,476	SH		SOLE		0	0	19,476
ISHARES TR	S&P 500 GRWT ETF	464287309	341,242	3,361	SH		SOLE		0	0	3,361
ISHARES TR	1 3 YR TREAS BD	464287457	536,149	6,540	SH		SOLE		0	0	6,540
ISHARES TR	MSCI KLD400 SOC	464288570	452,907	4,108	SH		SOLE		0	0	4,108
ISHARES TR	CORE S&P SCP ETF	464287804	1,497,499	12,997	SH		SOLE		0	0	12,997
ISHARES TR	US AER DEF ETF	464288760	779,657	5,364	SH		SOLE		0	0	5,364
ISHARES TR	EXPANDED TECH	464287515	1,000,699	9,995	SH		SOLE		0	0	9,995
ISHARES TR	CORE S&P500 ETF	464287200	5,000,248	8,494	SH		SOLE		0	0	8,494
ISHARES TR	MSCI INTL QUALTY	46434V456	36,422,807	981,218	SH		SOLE		0	0	981,218
ISHARES TR	MSCI USA MMENTM	46432F396	423,772	2,048	SH		SOLE		0	0	2,048
ISHARES TR	SHORT TREAS BD	464288679	505,735	4,593	SH		SOLE		0	0	4,593
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,728,641	203,870	SH		SOLE		0	0	203,870
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	337,249	5,436	SH		SOLE		0	0	5,436
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,461,766	28,826	SH		SOLE		0	0	28,826
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,038,478	199,295	SH		SOLE		0	0	199,295
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	211,989	3,760	SH		SOLE		0	0	3,760
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,746,921	310,529	SH		SOLE		0	0	310,529
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,394,288	190,002	SH		SOLE		0	0	190,002
JOHNSON & JOHNSON	COM	478160104	2,893,817	20,010	SH		SOLE		0	0	20,010
JPMORGAN CHASE & CO.	COM	46625H100	8,741,321	36,466	SH		SOLE		0	0	36,466
KINDER MORGAN INC DEL	COM	49456B101	5,678,228	207,235	SH		SOLE		0	0	207,235
KLA CORP	COM NEW	482480100	2,131,696	3,383	SH		SOLE		0	0	3,383
KROGER CO	COM	501044101	256,585	4,196	SH		SOLE		0	0	4,196
LOCKHEED MARTIN CORP	COM	539830109	982,589	2,022	SH		SOLE		0	0	2,022
LOWES COS INC	COM	548661107	469,657	1,903	SH		SOLE		0	0	1,903
MARKEL GROUP INC	COM	570535104	307,269	178	SH		SOLE		0	0	178
MASTERCARD INCORPORATED	CL A	57636Q104	571,855	1,086	SH		SOLE		0	0	1,086
MCDONALDS CORP	COM	580135101	785,690	2,710	SH		SOLE		0	0	2,710
MERCK & CO INC	COM	58933Y105	1,212,878	12,192	SH		SOLE		0	0	12,192
META PLATFORMS INC	CL A	30303M102	8,023,272	13,703	SH		SOLE		0	0	13,703
MICRON TECHNOLOGY INC	COM	595112103	363,655	4,321	SH		SOLE		0	0	4,321
MICROSOFT CORP	COM	594918104	9,766,513	23,171	SH		SOLE		0	0	23,171
MONDELEZ INTL INC	CL A	609207105	223,151	3,736	SH		SOLE		0	0	3,736
MOODYS CORP	COM	615369105	219,170	463	SH		SOLE		0	0	463
MORGAN STANLEY	COM NEW	617446448	471,450	3,750	SH		SOLE		0	0	3,750
NETFLIX INC	COM	64110L106	352,071	395	SH		SOLE		0	0	395
NEXTERA ENERGY INC	COM	65339F101	950,753	13,262	SH		SOLE		0	0	13,262
NIKE INC	CL B	654106103	2,432,506	32,146	SH		SOLE		0	0	32,146
NIOCORP DEVS LTD	COM NEW	654484609	18,278	11,792	SH		SOLE		0	0	11,792
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	496,553	21,184	SH		SOLE		0	0	21,184
NORTHROP GRUMMAN CORP	COM	666807102	493,984	1,053	SH		SOLE		0	0	1,053
NVIDIA CORPORATION	COM	67066G104	7,937,199	59,105	SH		SOLE		0	0	59,105
ONEOK INC NEW	COM	682680103	2,841,331	28,300	SH		SOLE		0	0	28,300
ORACLE CORP	COM	68389X105	249,960	1,500	SH		SOLE		0	0	1,500
ORGANON & CO	COMMON STOCK	68622V106	150,051	10,057	SH		SOLE		0	0	10,057
PALANTIR TECHNOLOGIES INC	CL A	69608A108	287,470	3,801	SH		SOLE		0	0	3,801
PALO ALTO NETWORKS INC	COM	697435105	568,261	3,123	SH		SOLE		0	0	3,123
PAYCHEX INC	COM	704326107	989,953	7,060	SH		SOLE		0	0	7,060
PAYPAL HLDGS INC	COM	70450Y103	2,580,131	30,230	SH		SOLE		0	0	30,230
PEPSICO INC	COM	713448108	2,153,215	14,160	SH		SOLE		0	0	14,160
PFIZER INC	COM	717081103	3,331,697	125,582	SH		SOLE		0	0	125,582
PHILIP MORRIS INTL INC	COM	718172109	449,507	3,735	SH		SOLE		0	0	3,735
PHILLIPS 66	COM	718546104	642,132	5,636	SH		SOLE		0	0	5,636
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	237,272	6,334	SH		SOLE		0	0	6,334
PIMCO ETF TR	MULTISECTOR BD	72201R585	12,206,557	470,932	SH		SOLE		0	0	470,932
PROCTER AND GAMBLE CO	COM	742718109	1,486,385	8,866	SH		SOLE		0	0	8,866
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,822,241	68,531	SH		SOLE		0	0	68,531
PRUDENTIAL FINL INC	COM	744320102	321,041	2,709	SH		SOLE		0	0	2,709
REALTY INCOME CORP	COM	756109104	850,074	15,916	SH		SOLE		0	0	15,916
RTX CORPORATION	COM	75513E101	336,015	2,904	SH		SOLE		0	0	2,904
SALESFORCE INC	COM	79466L302	374,594	1,120	SH		SOLE		0	0	1,120
SCHWAB CHARLES CORP	COM	808513105	5,701,337	77,035	SH		SOLE		0	0	77,035
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,578,110	61,025	SH		SOLE		0	0	61,025
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,266,403	86,935	SH		SOLE		0	0	86,935
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,398,421	52,513	SH		SOLE		0	0	52,513
SCHWAB STRATEGIC TR	US REIT ETF	808524847	356,190	16,913	SH		SOLE		0	0	16,913
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,764,456	507,526	SH		SOLE		0	0	507,526
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,209,862	173,506	SH		SOLE		0	0	173,506
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	203,380	8,373	SH		SOLE		0	0	8,373
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,591,827	94,869	SH		SOLE		0	0	94,869
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,072,831	74,375	SH		SOLE		0	0	74,375
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,813,957	96,866	SH		SOLE		0	0	96,866
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,934,932	384,628	SH		SOLE		0	0	384,628
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	583,297	4,240	SH		SOLE		0	0	4,240
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	531,388	10,995	SH		SOLE		0	0	10,995
SERVICENOW INC	COM	81762P102	714,521	674	SH		SOLE		0	0	674
SHERWIN WILLIAMS CO	COM	824348106	580,940	1,709	SH		SOLE		0	0	1,709
SNOWFLAKE INC	CL A	833445109	2,815,358	18,233	SH		SOLE		0	0	18,233
SOUTHERN CO	COM	842587107	1,734,915	21,075	SH		SOLE		0	0	21,075
SPDR GOLD TR	GOLD SHS	78463V107	696,124	2,875	SH		SOLE		0	0	2,875
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	758,027	22,210	SH		SOLE		0	0	22,210
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	922,216	23,148	SH		SOLE		0	0	23,148
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,161,035	23,333	SH		SOLE		0	0	23,333
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,457,516	376,792	SH		SOLE		0	0	376,792
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,174,465	148,011	SH		SOLE		0	0	148,011
SPDR S&P 500 ETF TR	TR UNIT	78462F103	696,849	1,189	SH		SOLE		0	0	1,189
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,076	100	SH	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,338	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,612	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218,040	13,800	SH	Put	SOLE		0	0	13,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,262	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,600	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,184	15,900	SH	Put	SOLE		0	0	15,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,828	800	SH	Call	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,894,710	44,100	SH	Call	SOLE		0	0	44,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,439	14,600	SH	Put	SOLE		0	0	14,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,288	1,700	SH	Put	SOLE		0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,893	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,420	2,400	SH	Put	SOLE		0	0	2,400
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,820,082	352,183	SH		SOLE		0	0	352,183
SPDR SER TR	PORTFOLIO S&P500	78464A854	64,138,893	930,358	SH		SOLE		0	0	930,358
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,414,963	48,775	SH		SOLE		0	0	48,775
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,316,351	91,519	SH		SOLE		0	0	91,519
STARBUCKS CORP	COM	855244109	523,357	5,735	SH		SOLE		0	0	5,735
STRYKER CORPORATION	COM	863667101	571,759	1,588	SH		SOLE		0	0	1,588
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,416,934	37,556	SH		SOLE		0	0	37,556
TESLA INC	COM	88160R101	1,740,147	4,309	SH		SOLE		0	0	4,309
TIDAL ETF TR	ZEGA BUY AND HED	886364660	9,793,248	482,426	SH		SOLE		0	0	482,426
TRACTOR SUPPLY CO	COM	892356106	3,160,007	59,555	SH		SOLE		0	0	59,555
ULTA BEAUTY INC	COM	90384S303	1,246,074	2,865	SH		SOLE		0	0	2,865
UNILEVER PLC	SPON ADR NEW	904767704	3,460,911	61,039	SH		SOLE		0	0	61,039
UNION PAC CORP	COM	907818108	1,587,241	6,960	SH		SOLE		0	0	6,960
UNITED RENTALS INC	COM	911363109	224,012	318	SH		SOLE		0	0	318
UNITEDHEALTH GROUP INC	COM	91324P102	5,489,593	10,852	SH		SOLE		0	0	10,852
VANECK ETF TRUST	CLO ETF	92189H748	1,562,361	29,607	SH		SOLE		0	0	29,607
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,896,145	95,941	SH		SOLE		0	0	95,941
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	566,518	25,201	SH		SOLE		0	0	25,201
VANGUARD INDEX FDS	GROWTH ETF	922908736	622,227	1,516	SH		SOLE		0	0	1,516
VANGUARD INDEX FDS	VALUE ETF	922908744	529,063	3,125	SH		SOLE		0	0	3,125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	693,987	1,288	SH		SOLE		0	0	1,288
VANGUARD INDEX FDS	SMALL CP ETF	922908751	540,630	2,250	SH		SOLE		0	0	2,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,223,299	27,777	SH		SOLE		0	0	27,777
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	299,326	5,971	SH		SOLE		0	0	5,971
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,819,073	38,040	SH		SOLE		0	0	38,040
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,119,529	47,962	SH		SOLE		0	0	47,962
VEEVA SYS INC	CL A COM	922475108	2,548,230	12,120	SH		SOLE		0	0	12,120
VERIZON COMMUNICATIONS INC	COM	92343V104	3,830,867	95,796	SH		SOLE		0	0	95,796
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	12,194,845	357,725	SH		SOLE		0	0	357,725
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	25,087,454	545,854	SH		SOLE		0	0	545,854
VISA INC	COM CL A	92826C839	3,960,269	12,531	SH		SOLE		0	0	12,531
WALMART INC	COM	931142103	4,721,272	52,255	SH		SOLE		0	0	52,255
WELLS FARGO CO NEW	COM	949746101	565,846	8,056	SH		SOLE		0	0	8,056
WILLIAMS COS INC	COM	969457100	225,031	4,158	SH		SOLE		0	0	4,158
WISDOMTREE TR	US QTLY DIV GRT	97717X669	700,270	8,653	SH		SOLE		0	0	8,653
WISDOMTREE TR	INTL EQUITY FD	97717W703	361,909	6,868	SH		SOLE		0	0	6,868
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,342,333	126,040	SH		SOLE		0	0	126,040
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,099,154	39,840	SH		SOLE		0	0	39,840
WORKDAY INC	CL A	98138H101	2,137,779	8,285	SH		SOLE		0	0	8,285
WP CAREY INC	COM	92936U109	313,369	5,752	SH		SOLE		0	0	5,752
XYLEM INC	COM	98419M100	5,235,525	45,126	SH		SOLE		0	0	45,126
ZOETIS INC	CL A	98978V103	394,942	2,424	SH		SOLE		0	0	2,424