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

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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
ALPHABET INC	CAP STK CL A	02079K305	271,150	2,614	SH		SOLE		2,614	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	514,508	13,312	SH		SOLE		13,312	0	0
ALTRIA GROUP INC	COM	02209S103	567,834	12,726	SH		SOLE		12,726	0	0
AMAZON COM INC	COM	023135106	822,395	7,962	SH		SOLE		7,962	0	0
APPLE INC	COM	037833100	3,476,722	21,084	SH		SOLE		21,084	0	0
AT&T INC	COM	00206R102	871,958	45,297	SH		SOLE		45,297	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	172,187	16,352	SH		SOLE		16,352	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,076,560	60,076	SH		SOLE		60,076	0	0
BLACKSTONE INC	COM	09260D107	611,691	6,964	SH		SOLE		6,964	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	274,838	3,965	SH		SOLE		3,965	0	0
CANADIAN PAC RY LTD	COM	13645T100	401,165	5,214	SH		SOLE		5,214	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	202,407	566	SH		SOLE		566	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	335,373	2,128	SH		SOLE		2,128	0	0
CHEVRON CORP NEW	COM	166764100	1,367,761	8,383	SH		SOLE		8,383	0	0
CISCO SYS INC	COM	17275R102	217,199	4,155	SH		SOLE		4,155	0	0
COCA COLA CO	COM	191216100	223,877	3,609	SH		SOLE		3,609	0	0
CORNING INC	COM	219350105	346,908	9,833	SH		SOLE		9,833	0	0
CSX CORP	COM	126408103	512,299	17,111	SH		SOLE		17,111	0	0
DANAHER CORPORATION	COM	235851102	326,737	1,296	SH		SOLE		1,296	0	0
DISNEY WALT CO	COM	254687106	221,553	2,213	SH		SOLE		2,213	0	0
DOMINOS PIZZA INC	COM	25754A201	217,714	660	SH		SOLE		660	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	137,695	11,042	SH		SOLE		11,042	0	0
EXXON MOBIL CORP	COM	30231G102	571,776	5,214	SH		SOLE		5,214	0	0
FEDEX CORP	COM	31428X106	294,524	1,289	SH		SOLE		1,289	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,039,078	121,736	SH		SOLE		121,736	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,754,230	172,571	SH		SOLE		172,571	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	204,051	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	209,017	6,014	SH		SOLE		6,014	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	272,804	2,537	SH		SOLE		2,537	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,414,021	53,099	SH		SOLE		53,099	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	934,238	20,821	SH		SOLE		20,821	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	823,907	20,722	SH		SOLE		20,722	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	221,535	1,429	SH		SOLE		1,429	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,588,649	39,558	SH		SOLE		39,558	0	0
FORD MTR CO DEL	COM	345370860	254,964	20,235	SH		SOLE		20,235	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	306,816	3,209	SH		SOLE		3,209	0	0
GILEAD SCIENCES INC	COM	375558103	307,655	3,708	SH		SOLE		3,708	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	246,195	753	SH		SOLE		753	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	860,834	50,518	SH		SOLE		50,518	0	0
HALLIBURTON CO	COM	406216101	213,267	6,740	SH		SOLE		6,740	0	0
HENRY JACK & ASSOC INC	COM	426281101	36,472,977	241,992	SH		SOLE		241,992	0	0
HOME DEPOT INC	COM	437076102	910,445	3,085	SH		SOLE		3,085	0	0
HUNT J B TRANS SVCS INC	COM	445658107	291,965	1,664	SH		SOLE		1,664	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,083,192	74,600	SH		SOLE		74,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,887,855	10,464	SH		SOLE		10,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,159,792	3,735	SH		SOLE		3,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	340,198	2,090	SH		SOLE		2,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,329,190	4,557	SH		SOLE		4,557	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,169,693	23,176	SH		SOLE		23,176	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	728,495	26,568	SH		SOLE		26,568	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,016,071	5,415	SH		SOLE		5,415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	295,803	9,651	SH		SOLE		9,651	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	402,344	3,548	SH		SOLE		3,548	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,141,918	8,931	SH		SOLE		8,931	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	487,740	7,138	SH		SOLE		7,138	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	562,062	3,298	SH		SOLE		3,298	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	105,377	10,423	SH		SOLE		10,423	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	332,666	4,403	SH		SOLE		4,403	0	0
ISHARES TR	TIPS BD ETF	464287176	525,782	4,769	SH		SOLE		4,769	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	287,069	2,619	SH		SOLE		2,619	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	253,053	2,553	SH		SOLE		2,553	0	0
ISHARES TR	20 YR TR BD ETF	464287432	240,183	2,258	SH		SOLE		2,258	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	214,665	4,266	SH		SOLE		4,266	0	0
JOHNSON & JOHNSON	COM	478160104	399,685	2,579	SH		SOLE		2,579	0	0
LAUDER ESTEE COS INC	CL A	518439104	603,827	2,450	SH		SOLE		2,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	880,230	1,862	SH		SOLE		1,862	0	0
MICROSOFT CORP	COM	594918104	3,118,306	10,816	SH		SOLE		10,816	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	320,711	27,225	SH		SOLE		27,225	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	819,761	78,975	SH		SOLE		78,975	0	0
NVIDIA CORPORATION	COM	67066G104	1,034,934	3,726	SH		SOLE		3,726	0	0
ORACLE CORP	COM	68389X105	523,667	5,636	SH		SOLE		5,636	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,723,270	10,275	SH		SOLE		10,275	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	240,304	10,771	SH		SOLE		10,771	0	0
PFIZER INC	COM	717081103	238,080	5,835	SH		SOLE		5,835	0	0
PHILIP MORRIS INTL INC	COM	718172109	877,093	9,019	SH		SOLE		9,019	0	0
PIONEER NAT RES CO	COM	723787107	631,259	3,091	SH		SOLE		3,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,416,439	9,526	SH		SOLE		9,526	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,897,385	53,553	SH		SOLE		53,553	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	688,728	12,847	SH		SOLE		12,847	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,164	699	SH		SOLE		699	0	0
STARBUCKS CORP	COM	855244109	2,223,071	21,349	SH		SOLE		21,349	0	0
TIDAL ETF TR II	PINNACLE FOCUSED	88634T519	256,710	12,000	SH		SOLE		12,000	0	0
TYSON FOODS INC	CL A	902494103	1,276,329	21,516	SH		SOLE		21,516	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	706,473	1,495	SH		SOLE		1,495	0	0
US BANCORP DEL	COM NEW	902973304	212,244	5,887	SH		SOLE		5,887	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	228,175	990	SH		SOLE		990	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	307,043	2,093	SH		SOLE		2,093	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	259,074	3,376	SH		SOLE		3,376	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	260,653	3,401	SH		SOLE		3,401	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	232,266	1,138	SH		SOLE		1,138	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	261,978	1,050	SH		SOLE		1,050	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	330,942	880	SH		SOLE		880	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	202,640	4,000	SH		SOLE		4,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	273,368	1,775	SH		SOLE		1,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	273,637	7,036	SH		SOLE		7,036	0	0
WALMART INC	COM	931142103	6,216,175	42,158	SH		SOLE		42,158	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,235	12,201	SH		SOLE		12,201	0	0