Walker Asset Management 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
Expires:	Oct 31, 2018
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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
ALPHABET INC	CAP STK CL A	02079K305	207	2,160	SH		SOLE		2,160	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	518	14,177	SH		SOLE		14,177	0	0
ALTRIA GROUP INC	COM	02209S103	524	12,976	SH		SOLE		12,976	0	0
AMAZON COM INC	COM	023135106	533	4,714	SH		SOLE		4,714	0	0
APPLE INC	COM	037833100	2,608	18,869	SH		SOLE		18,869	0	0
AT&T INC	COM	00206R102	693	45,187	SH		SOLE		45,187	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	168	16,352	SH		SOLE		16,352	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,055	64,186	SH		SOLE		64,186	0	0
BLACKSTONE INC	COM	09260D107	559	6,684	SH		SOLE		6,684	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	289	4,063	SH		SOLE		4,063	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	222	5,435	SH		SOLE		5,435	0	0
CANADIAN PAC RY LTD	COM	13645T100	348	5,214	SH		SOLE		5,214	0	0
CHEVRON CORP NEW	COM	166764100	1,237	8,609	SH		SOLE		8,609	0	0
COCA COLA CO	COM	191216100	202	3,605	SH		SOLE		3,605	0	0
CORNING INC	COM	219350105	285	9,833	SH		SOLE		9,833	0	0
CSX CORP	COM	126408103	456	17,109	SH		SOLE		17,109	0	0
DOMINOS PIZZA INC	COM	25754A201	205	660	SH		SOLE		660	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	118	10,675	SH		SOLE		10,675	0	0
EXXON MOBIL CORP	COM	30231G102	474	5,433	SH		SOLE		5,433	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,866	231,491	SH		SOLE		231,491	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,860	166,736	SH		SOLE		166,736	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	253	2,600	SH		SOLE		2,600	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,335	53,671	SH		SOLE		53,671	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	810	20,821	SH		SOLE		20,821	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	913	23,822	SH		SOLE		23,822	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,400	39,128	SH		SOLE		39,128	0	0
FORD MTR CO DEL	COM	345370860	203	18,115	SH		SOLE		18,115	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	200	3,234	SH		SOLE		3,234	0	0
GILEAD SCIENCES INC	COM	375558103	209	3,390	SH		SOLE		3,390	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	209	713	SH		SOLE		713	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	814	52,758	SH		SOLE		52,758	0	0
HENRY JACK & ASSOC INC	COM	426281101	44,284	242,960	SH		SOLE		242,960	0	0
HOME DEPOT INC	COM	437076102	782	2,833	SH		SOLE		2,833	0	0
HUNT J B TRANS SVCS INC	COM	445658107	260	1,664	SH		SOLE		1,664	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,012	3,758	SH		SOLE		3,758	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,412	93,853	SH		SOLE		93,853	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	298	2,090	SH		SOLE		2,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	274	9,160	SH		SOLE		9,160	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	457	7,485	SH		SOLE		7,485	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	917	5,921	SH		SOLE		5,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	358	3,358	SH		SOLE		3,358	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,200	23,433	SH		SOLE		23,433	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,304	10,176	SH		SOLE		10,176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,214	4,830	SH		SOLE		4,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	893	8,520	SH		SOLE		8,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	512	3,326	SH		SOLE		3,326	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	88	10,423	SH		SOLE		10,423	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	612	25,290	SH		SOLE		25,290	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	245	2,553	SH		SOLE		2,553	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	264	2,573	SH		SOLE		2,573	0	0
ISHARES TR	TIPS BD ETF	464287176	752	7,169	SH		SOLE		7,169	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	314	4,403	SH		SOLE		4,403	0	0
ISHARES TR	20 YR TR BD ETF	464287432	231	2,258	SH		SOLE		2,258	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	216	4,298	SH		SOLE		4,298	0	0
JOHNSON & JOHNSON	COM	478160104	401	2,456	SH		SOLE		2,456	0	0
LAUDER ESTEE COS INC	CL A	518439104	529	2,450	SH		SOLE		2,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	474	1,227	SH		SOLE		1,227	0	0
MICROSOFT CORP	COM	594918104	1,999	8,584	SH		SOLE		8,584	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	318	27,225	SH		SOLE		27,225	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	877	78,975	SH		SOLE		78,975	0	0
NVIDIA CORPORATION	COM	67066G104	229	1,884	SH		SOLE		1,884	0	0
ORACLE CORP	COM	68389X105	343	5,622	SH		SOLE		5,622	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,868	9,765	SH		SOLE		9,765	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	231	12,156	SH		SOLE		12,156	0	0
PFIZER INC	COM	717081103	241	5,509	SH		SOLE		5,509	0	0
PHILIP MORRIS INTL INC	COM	718172109	755	9,101	SH		SOLE		9,101	0	0
PIONEER NAT RES CO	COM	723787107	391	1,808	SH		SOLE		1,808	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,208	9,569	SH		SOLE		9,569	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,215	39,572	SH		SOLE		39,572	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	678	13,087	SH		SOLE		13,087	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	600	SH		SOLE		600	0	0
STARBUCKS CORP	COM	855244109	1,799	21,349	SH		SOLE		21,349	0	0
TYSON FOODS INC	CL A	902494103	1,419	21,516	SH		SOLE		21,516	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	734	1,454	SH		SOLE		1,454	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	206	990	SH		SOLE		990	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	260	2,093	SH		SOLE		2,093	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	248	3,376	SH		SOLE		3,376	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	245	3,401	SH	��	SOLE		3,401	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	242	736	SH		SOLE		736	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204	1,138	SH		SOLE		1,138	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	236	1,747	SH		SOLE		1,747	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	270	7,123	SH		SOLE		7,123	0	0
WALMART INC	COM	931142103	5,302	40,881	SH		SOLE		40,881	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	136	11,823	SH		SOLE		11,823	0	0
WP CAREY INC	COM	92936U109	207	2,963	SH		SOLE		2,963	0	0