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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 488 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 558 | 13,360 | SH | | SOLE | | 13,360 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 491 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,571 | 18,805 | SH | | SOLE | | 18,805 | 0 | 0 |
AT&T INC | COM | 00206R102 | 902 | 43,055 | SH | | SOLE | | 43,055 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 199 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,211 | 63,186 | SH | | SOLE | | 63,186 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 602 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 286 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 427 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 265 | 566 | SH | | SOLE | | 566 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,246 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 227 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
CORNING INC | COM | 219350105 | 310 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
CSX CORP | COM | 126408103 | 497 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 257 | 660 | SH | | SOLE | | 660 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 465 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 261 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,955 | 166,736 | SH | | SOLE | | 166,736 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,929 | 228,018 | SH | | SOLE | | 228,018 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 268 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 780 | 19,071 | SH | | SOLE | | 19,071 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,265 | 49,159 | SH | | SOLE | | 49,159 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 854 | 21,822 | SH | | SOLE | | 21,822 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,404 | 36,178 | SH | | SOLE | | 36,178 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 202 | 18,148 | SH | | SOLE | | 18,148 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 707 | SH | | SOLE | | 707 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 938 | 52,758 | SH | | SOLE | | 52,758 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 211 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 44,215 | 245,613 | SH | | SOLE | | 245,613 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 777 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 261 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
INTEL CORP | COM | 458140100 | 214 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,458 | 93,853 | SH | | SOLE | | 93,853 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,029 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,279 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 689 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 290 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,225 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 102 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 551 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 864 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 384 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,179 | 22,174 | SH | | SOLE | | 22,174 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 898 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 436 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 290 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 324 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 803 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 249 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 261 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 376 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 399 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 624 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 558 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,163 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 357 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 954 | 74,975 | SH | | SOLE | | 74,975 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 269 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 392 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,448 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 296 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
PFIZER INC | COM | 717081103 | 293 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 898 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 388 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,375 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 909 | 28,523 | SH | | SOLE | | 28,523 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 730 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 607 | SH | | SOLE | | 607 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,650 | 21,599 | SH | | SOLE | | 21,599 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 242 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,810 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 225 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 278 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 215 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 271 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 262 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 736 | SH | | SOLE | | 736 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,891 | 23,780 | SH | | SOLE | | 23,780 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142 | 10,594 | SH | | SOLE | | 10,594 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 244 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |