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 |
ABBVIE INC | COM | 00287Y109 | 358,465 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 40,771 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
AFLAC INC | COM | 001055102 | 396,908 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 379,119 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 561,767 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 672,791 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,332,058 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 277,076 | 1,479 | SH | | SOLE | | 1,479 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 203,209 | 535 | SH | | SOLE | | 535 | 0 | 0 |
AMGEN INC | COM | 031162100 | 383,084 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,411,961 | 22,916 | SH | | SOLE | | 22,916 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 306,712 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
AT&T INC | COM | 00206R102 | 854,374 | 50,916 | SH | | SOLE | | 50,916 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 287,615 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 331,017 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,296 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 173,168 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 899,208 | 55,302 | SH | | SOLE | | 55,302 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 935,318 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
BOEING CO | COM | 097023105 | 315,530 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,199 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 321,480 | 288 | SH | | SOLE | | 288 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 218,052 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 505,510 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 240,398 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219,993 | 566 | SH | | SOLE | | 566 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 384,610 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,709,058 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 424,716 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 328,442 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 364,146 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
CORNING INC | COM | 219350105 | 299,415 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 421,647 | 639 | SH | | SOLE | | 639 | 0 | 0 |
CSX CORP | COM | 126408103 | 882,227 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 380,772 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 229,367 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 244,437 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 221,148 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 272,072 | 660 | SH | | SOLE | | 660 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468,169 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 445,351 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 160,736 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448,683 | 17,028 | SH | | SOLE | | 17,028 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 227,688 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 870,138 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 360,482 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,570,573 | 88,086 | SH | | SOLE | | 88,086 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,275,426 | 134,960 | SH | | SOLE | | 134,960 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 203,356 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 262,714 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,075,821 | 20,821 | SH | | SOLE | | 20,821 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 215,113 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 861,414 | 20,722 | SH | | SOLE | | 20,722 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,333,270 | 48,150 | SH | | SOLE | | 48,150 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,571,619 | 38,748 | SH | | SOLE | | 38,748 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 245,822 | 20,166 | SH | | SOLE | | 20,166 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 515,742 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 372,456 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,355 | 810 | SH | | SOLE | | 810 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 749,815 | 46,313 | SH | | SOLE | | 46,313 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 244,391 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 40,407,420 | 247,276 | SH | | SOLE | | 247,276 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,099,971 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 312,393 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
INTEL CORP | COM | 458140100 | 450,390 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,260,942 | 33,429 | SH | | SOLE | | 33,429 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,065,777 | 93,927 | SH | | SOLE | | 93,927 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 394,942 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 330,581 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,306,826 | 22,299 | SH | | SOLE | | 22,299 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 302,811 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,122,085 | 23,598 | SH | | SOLE | | 23,598 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 718,868 | 24,518 | SH | | SOLE | | 24,518 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 507,120 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,134,440 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,366,396 | 45,883 | SH | | SOLE | | 45,883 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 728,854 | 49,990 | SH | | SOLE | | 49,990 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 511,179 | 16,281 | SH | | SOLE | | 16,281 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 262,683 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 249,843 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274,215 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 494,561 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 330,165 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227,028 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 352,363 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 441,773 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 423,503 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 281,206 | 484 | SH | | SOLE | | 484 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 277,921 | 355 | SH | | SOLE | | 355 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 387,563 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,075,855 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 298,414 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 292,294 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 249,789 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,581,193 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 134,166 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 238,220 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 369,226 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 321,800 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 501,499 | 49,975 | SH | | SOLE | | 49,975 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,838,849 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 384,008 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 596,362 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,530,252 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 329,829 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
PFIZER INC | COM | 717081103 | 245,494 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 954,698 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 325,200 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 794,628 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,628,020 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 316,259 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,097,282 | 46,971 | SH | | SOLE | | 46,971 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 283,596 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 650,516 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,606 | 826 | SH | | SOLE | | 826 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,152,352 | 22,418 | SH | | SOLE | | 22,418 | 0 | 0 |
TIDAL ETF TR II | PINNACLE FOCUSED | 88634T519 | 291,604 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,236,790 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795,155 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 255,202 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 351,540 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 268,082 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 244,250 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244,340 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384,384 | 880 | SH | | SOLE | | 880 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,956 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,729 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 204,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 302,460 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486,179 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,732,027 | 42,702 | SH | | SOLE | | 42,702 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135,092 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 239,024 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |