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
ABBVIE INC	COM	00287Y109	424,670	2,332	SH		SOLE		2,332	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	43,386	10,956	SH		SOLE		10,956	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	231,027	1,280	SH		SOLE		1,280	0	0
AFLAC INC	COM	001055102	415,564	4,840	SH		SOLE		4,840	0	0
ALPHABET INC	CAP STK CL A	02079K305	395,437	2,620	SH		SOLE		2,620	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	583,148	12,287	SH		SOLE		12,287	0	0
ALTRIA GROUP INC	COM	02209S103	732,474	16,792	SH		SOLE		16,792	0	0
AMAZON COM INC	COM	023135106	1,553,433	8,612	SH		SOLE		8,612	0	0
AMERICAN EXPRESS CO	COM	025816109	337,513	1,482	SH		SOLE		1,482	0	0
AMERIPRISE FINL INC	COM	03076C106	235,336	537	SH		SOLE		537	0	0
AMGEN INC	COM	031162100	381,119	1,340	SH		SOLE		1,340	0	0
APPLE INC	COM	037833100	3,873,337	22,588	SH		SOLE		22,588	0	0
APPLIED MATLS INC	COM	038222105	390,903	1,895	SH		SOLE		1,895	0	0
AT&T INC	COM	00206R102	915,847	52,037	SH		SOLE		52,037	0	0
ATMOS ENERGY CORP	COM	049560105	297,021	2,499	SH		SOLE		2,499	0	0
BANK AMERICA CORP	COM	060505104	374,158	9,867	SH		SOLE		9,867	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	239,696	570	SH		SOLE		570	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	181,180	16,352	SH		SOLE		16,352	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	900,937	55,137	SH		SOLE		55,137	0	0
BLACKSTONE INC	COM	09260D107	945,612	7,198	SH		SOLE		7,198	0	0
BOEING CO	COM	097023105	208,236	1,079	SH		SOLE		1,079	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	350,159	6,457	SH		SOLE		6,457	0	0
BROADCOM INC	COM	11135F101	383,547	289	SH		SOLE		289	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	227,563	5,435	SH		SOLE		5,435	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	547,888	6,214	SH		SOLE		6,214	0	0
CASEYS GEN STORES INC	COM	147528103	278,644	875	SH		SOLE		875	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	449,165	2,785	SH		SOLE		2,785	0	0
CHEVRON CORP NEW	COM	166764100	1,790,490	11,351	SH		SOLE		11,351	0	0
CISCO SYS INC	COM	17275R102	421,607	8,447	SH		SOLE		8,447	0	0
COCA COLA CO	COM	191216100	340,982	5,573	SH		SOLE		5,573	0	0
CONOCOPHILLIPS	COM	20825C104	407,074	3,198	SH		SOLE		3,198	0	0
CORNING INC	COM	219350105	324,096	9,833	SH		SOLE		9,833	0	0
COSTCO WHSL CORP NEW	COM	22160K105	428,893	585	SH		SOLE		585	0	0
CSX CORP	COM	126408103	951,550	25,669	SH		SOLE		25,669	0	0
DANAHER CORPORATION	COM	235851102	411,065	1,646	SH		SOLE		1,646	0	0
DISCOVER FINL SVCS	COM	254709108	268,474	2,048	SH		SOLE		2,048	0	0
DISNEY WALT CO	COM	254687106	331,726	2,711	SH		SOLE		2,711	0	0
DOMINION ENERGY INC	COM	25746U109	234,505	4,767	SH		SOLE		4,767	0	0
DOMINOS PIZZA INC	COM	25754A201	327,941	660	SH		SOLE		660	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	470,523	4,865	SH		SOLE		4,865	0	0
ELI LILLY & CO	COM	532457108	546,974	703	SH		SOLE		703	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	186,228	11,839	SH		SOLE		11,839	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	506,210	17,348	SH		SOLE		17,348	0	0
EVERGY INC	COM	30034W106	235,121	4,405	SH		SOLE		4,405	0	0
EXXON MOBIL CORP	COM	30231G102	990,522	8,521	SH		SOLE		8,521	0	0
FEDEX CORP	COM	31428X106	402,364	1,389	SH		SOLE		1,389	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,637,158	89,855	SH		SOLE		89,855	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,344,435	135,360	SH		SOLE		135,360	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	200,707	7,272	SH		SOLE		7,272	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	210,072	5,590	SH		SOLE		5,590	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	278,030	2,537	SH		SOLE		2,537	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,470,033	49,781	SH		SOLE		49,781	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	854,368	20,722	SH		SOLE		20,722	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,158,282	20,621	SH		SOLE		20,621	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	208,973	1,359	SH		SOLE		1,359	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,636,328	38,748	SH		SOLE		38,748	0	0
FORD MTR CO DEL	COM	345370860	241,331	18,173	SH		SOLE		18,173	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	721,527	4,111	SH		SOLE		4,111	0	0
GILEAD SCIENCES INC	COM	375558103	348,888	4,763	SH		SOLE		4,763	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	340,247	815	SH		SOLE		815	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	765,593	47,113	SH		SOLE		47,113	0	0
HALLIBURTON CO	COM	406216101	266,762	6,767	SH		SOLE		6,767	0	0
HENRY JACK & ASSOC INC	COM	426281101	42,798,918	246,353	SH		SOLE		246,353	0	0
HOME DEPOT INC	COM	437076102	1,217,964	3,175	SH		SOLE		3,175	0	0
HUNT J B TRANS SVCS INC	COM	445658107	318,003	1,596	SH		SOLE		1,596	0	0
INTEL CORP	COM	458140100	401,655	9,093	SH		SOLE		9,093	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	223,600	1,171	SH		SOLE		1,171	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,475,772	35,029	SH		SOLE		35,029	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	761,848	49,990	SH		SOLE		49,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,167,065	89,999	SH		SOLE		89,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,257,397	26,355	SH		SOLE		26,355	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	542,512	6,530	SH		SOLE		6,530	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,147,287	22,487	SH		SOLE		22,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	412,258	7,285	SH		SOLE		7,285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	300,036	9,129	SH		SOLE		9,129	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	340,557	9,374	SH		SOLE		9,374	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	538,438	16,351	SH		SOLE		16,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,357,391	21,130	SH		SOLE		21,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,390,145	43,729	SH		SOLE		43,729	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	731,209	24,535	SH		SOLE		24,535	0	0
IRON MTN INC DEL	COM	46284V101	303,984	3,790	SH		SOLE		3,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	332,626	4,279	SH		SOLE		4,279	0	0
ISHARES TR	TIPS BD ETF	464287176	495,160	4,610	SH		SOLE		4,610	0	0
ISHARES TR	20 YR TR BD ETF	464287432	218,478	2,309	SH		SOLE		2,309	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	246,589	2,605	SH		SOLE		2,605	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	271,211	2,490	SH		SOLE		2,490	0	0
JOHNSON & JOHNSON	COM	478160104	448,076	2,833	SH		SOLE		2,833	0	0
JPMORGAN CHASE & CO	COM	46625H100	495,538	2,474	SH		SOLE		2,474	0	0
KLA CORP	COM NEW	482480100	233,619	334	SH		SOLE		334	0	0
LAM RESEARCH CORP	COM	512807108	345,683	356	SH		SOLE		356	0	0
LAUDER ESTEE COS INC	CL A	518439104	408,498	2,650	SH		SOLE		2,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,041,214	2,289	SH		SOLE		2,289	0	0
MARATHON PETE CORP	COM	56585A102	211,276	1,049	SH		SOLE		1,049	0	0
MCDONALDS CORP	COM	580135101	296,944	1,053	SH		SOLE		1,053	0	0
MERCK & CO INC	COM	58933Y105	355,884	2,697	SH		SOLE		2,697	0	0
META PLATFORMS INC	CL A	30303M102	221,910	457	SH		SOLE		457	0	0
MICRON TECHNOLOGY INC	COM	595112103	345,500	2,931	SH		SOLE		2,931	0	0
MICROSOFT CORP	COM	594918104	5,134,505	12,204	SH		SOLE		12,204	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	50,724	15,753	SH		SOLE		15,753	0	0
NEXTERA ENERGY INC	COM	65339F101	284,542	4,452	SH		SOLE		4,452	0	0
NORFOLK SOUTHN CORP	COM	655844108	385,971	1,514	SH		SOLE		1,514	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	330,784	27,225	SH		SOLE		27,225	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	507,746	49,975	SH		SOLE		49,975	0	0
NVIDIA CORPORATION	COM	67066G104	3,267,495	3,616	SH		SOLE		3,616	0	0
ONEOK INC NEW	COM	682680103	442,602	5,521	SH		SOLE		5,521	0	0
ORACLE CORP	COM	68389X105	711,298	5,663	SH		SOLE		5,663	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,234,614	9,952	SH		SOLE		9,952	0	0
PEPSICO INC	COM	713448108	341,029	1,949	SH		SOLE		1,949	0	0
PFIZER INC	COM	717081103	276,918	9,979	SH		SOLE		9,979	0	0
PHILIP MORRIS INTL INC	COM	718172109	932,460	10,177	SH		SOLE		10,177	0	0
PHILLIPS 66	COM	718546104	392,140	2,401	SH		SOLE		2,401	0	0
PIONEER NAT RES CO	COM	723787107	954,561	3,636	SH		SOLE		3,636	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,802,081	11,107	SH		SOLE		11,107	0	0
QUALCOMM INC	COM	747525103	370,308	2,187	SH		SOLE		2,187	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	2,557,621	51,555	SH		SOLE		51,555	0	0
REALTY INCOME CORP	COM	756109104	290,043	5,361	SH		SOLE		5,361	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	217,161	3,407	SH		SOLE		3,407	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	650,018	12,462	SH		SOLE		12,462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	432,056	826	SH		SOLE		826	0	0
STARBUCKS CORP	COM	855244109	2,058,711	22,527	SH		SOLE		22,527	0	0
STARWOOD PPTY TR INC	COM	85571B105	206,201	10,143	SH		SOLE		10,143	0	0
TARGET CORP	COM	87612E106	220,571	1,245	SH		SOLE		1,245	0	0
TIDAL TR II	PINNACLE FOCUSED	88634T519	396,806	14,000	SH		SOLE		14,000	0	0
TYSON FOODS INC	CL A	902494103	1,357,700	23,118	SH		SOLE		23,118	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	402,163	813	SH		SOLE		813	0	0
US BANCORP DEL	COM NEW	902973304	257,205	5,754	SH		SOLE		5,754	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	377,724	2,093	SH		SOLE		2,093	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	301,663	990	SH		SOLE		990	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	242,336	3,214	SH		SOLE		3,214	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	238,327	3,295	SH		SOLE		3,295	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	727,299	1,513	SH		SOLE		1,513	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	295,766	1,138	SH		SOLE		1,138	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	404,843	1,176	SH		SOLE		1,176	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	202,400	4,000	SH		SOLE		4,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	374,351	2,050	SH		SOLE		2,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	552,528	13,168	SH		SOLE		13,168	0	0
WALMART INC	COM	931142103	7,757,149	128,921	SH		SOLE		128,921	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	103,232	11,825	SH		SOLE		11,825	0	0
WELLS FARGO CO NEW	COM	949746101	283,009	4,883	SH		SOLE		4,883	0	0
WILLIAMS COS INC	COM	969457100	202,346	5,192	SH		SOLE		5,192	0	0