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 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 36,989 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 355,154 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 546,084 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 499,386 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,023,570 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,538,233 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
AT&T INC | COM | 00206R102 | 674,041 | 44,876 | SH | | SOLE | | 44,876 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 147,168 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 838,376 | 55,302 | SH | | SOLE | | 55,302 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 759,353 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,573 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 387,974 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 237,580 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 248,938 | 566 | SH | | SOLE | | 566 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 373,908 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,461,647 | 8,668 | SH | | SOLE | | 8,668 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 202,287 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 101,215 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
CORNING INC | COM | 219350105 | 299,612 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
CSX CORP | COM | 126408103 | 507,753 | 16,512 | SH | | SOLE | | 16,512 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 408,301 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 250,001 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 160,609 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 601,813 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 314,990 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,491,112 | 88,336 | SH | | SOLE | | 88,336 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,246,214 | 140,652 | SH | | SOLE | | 140,652 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 246,495 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,271,652 | 48,132 | SH | | SOLE | | 48,132 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 956,725 | 20,821 | SH | | SOLE | | 20,821 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 812,924 | 20,722 | SH | | SOLE | | 20,722 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,448,788 | 38,748 | SH | | SOLE | | 38,748 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 251,563 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 354,836 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 281,312 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,285 | 804 | SH | | SOLE | | 804 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 719,711 | 46,313 | SH | | SOLE | | 46,313 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 273,525 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 36,493,633 | 241,456 | SH | | SOLE | | 241,456 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 904,667 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 294,845 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
INTEL CORP | COM | 458140100 | 207,280 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,725,117 | 96,807 | SH | | SOLE | | 96,807 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 723,949 | 51,490 | SH | | SOLE | | 51,490 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,199,060 | 35,308 | SH | | SOLE | | 35,308 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,004,538 | 26,235 | SH | | SOLE | | 26,235 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 481,511 | 16,029 | SH | | SOLE | | 16,029 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,014,254 | 24,103 | SH | | SOLE | | 24,103 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,199,134 | 43,764 | SH | | SOLE | | 43,764 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 527,143 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 350,270 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 679,551 | 25,519 | SH | | SOLE | | 25,519 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 271,461 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 310,875 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,128,576 | 22,264 | SH | | SOLE | | 22,264 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 321,290 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 505,428 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264,436 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 245,186 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 341,826 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 405,469 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 221,684 | 354 | SH | | SOLE | | 354 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 383,058 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 760,951 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,476,410 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 280,690 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 505,113 | 54,844 | SH | | SOLE | | 54,844 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,545,562 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 598,379 | 5,649 | SH | | SOLE | | 5,649 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,148,585 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 805,144 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 768,347 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,390,598 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,837,081 | 46,745 | SH | | SOLE | | 46,745 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 629,206 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,098 | 826 | SH | | SOLE | | 826 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,916,396 | 20,997 | SH | | SOLE | | 20,997 | 0 | 0 |
TIDAL ETF TR II | PINNACLE FOCUSED | 88634T519 | 258,084 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,117,899 | 22,141 | SH | | SOLE | | 22,141 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 759,104 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 244,372 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 311,208 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 241,009 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 226,596 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 345,576 | 880 | SH | | SOLE | | 880 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,723 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,116 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275,800 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,746 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,678,095 | 41,756 | SH | | SOLE | | 41,756 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 128,919 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |