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 | 403,561 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,629 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
AFLAC INC | COM | 001055102 | 228,003 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 477,676 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 592,066 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 781,269 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,610,159 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 344,029 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 230,074 | 539 | SH | | SOLE | | 539 | 0 | 0 |
AMGEN INC | COM | 031162100 | 418,634 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,749,410 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 448,074 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
AT&T INC | COM | 00206R102 | 974,786 | 51,009 | SH | | SOLE | | 51,009 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 293,510 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 394,923 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,876 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 189,683 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 836,088 | 51,137 | SH | | SOLE | | 51,137 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 897,221 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
BOEING CO | COM | 097023105 | 232,791 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,116 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 468,003 | 291 | SH | | SOLE | | 291 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 225,770 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 489,228 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 333,865 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 610,157 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,743,643 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 383,535 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 355,900 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 217,000 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 365,912 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
CORNING INC | COM | 219350105 | 382,012 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 498,171 | 586 | SH | | SOLE | | 586 | 0 | 0 |
CSX CORP | COM | 126408103 | 859,895 | 25,707 | SH | | SOLE | | 25,707 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 411,322 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 268,849 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 236,568 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 340,778 | 660 | SH | | SOLE | | 660 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 491,531 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 592,118 | 654 | SH | | SOLE | | 654 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 194,963 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 511,575 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 229,107 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,848,567 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 416,852 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,288,222 | 131,810 | SH | | SOLE | | 131,810 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,650,636 | 89,855 | SH | | SOLE | | 89,855 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 265,167 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,426,116 | 46,819 | SH | | SOLE | | 46,819 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 788,100 | 19,397 | SH | | SOLE | | 19,397 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,129,000 | 20,621 | SH | | SOLE | | 20,621 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,530,081 | 37,548 | SH | | SOLE | | 37,548 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 207,446 | 16,543 | SH | | SOLE | | 16,543 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 642,327 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 301,278 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370,544 | 819 | SH | | SOLE | | 819 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 682,324 | 42,913 | SH | | SOLE | | 42,913 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 228,856 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 40,120,850 | 241,663 | SH | | SOLE | | 241,663 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,093,399 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 255,360 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
INTEL CORP | COM | 458140100 | 288,904 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,492 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,540,586 | 33,674 | SH | | SOLE | | 33,674 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 649,446 | 44,090 | SH | | SOLE | | 44,090 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,273,738 | 89,300 | SH | | SOLE | | 89,300 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 322,895 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,194,510 | 26,305 | SH | | SOLE | | 26,305 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 728,429 | 24,543 | SH | | SOLE | | 24,543 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 298,476 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,078,306 | 22,446 | SH | | SOLE | | 22,446 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 498,668 | 16,291 | SH | | SOLE | | 16,291 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 399,617 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,291,039 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 525,708 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,309,548 | 43,608 | SH | | SOLE | | 43,608 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 342,450 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 494,819 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 332,416 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 248,266 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214,306 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269,621 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 436,809 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 497,095 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 276,259 | 335 | SH | | SOLE | | 335 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 379,648 | 357 | SH | | SOLE | | 357 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 281,960 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,045,239 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 268,887 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 330,836 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 230,429 | 457 | SH | | SOLE | | 457 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 385,823 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,368,949 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 50,890 | 15,804 | SH | | SOLE | | 15,804 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 317,033 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 325,700 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 339,224 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 517,241 | 49,975 | SH | | SOLE | | 49,975 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,115,535 | 33,313 | SH | | SOLE | | 33,313 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 453,944 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 764,040 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,206,820 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 323,664 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
PFIZER INC | COM | 717081103 | 288,715 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 933,128 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 336,762 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,833,778 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 435,766 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,827,248 | 52,532 | SH | | SOLE | | 52,532 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 300,624 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 233,275 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 585,737 | 11,262 | SH | | SOLE | | 11,262 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 33,054 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,184 | 945 | SH | | SOLE | | 945 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,852 | 856 | SH | | SOLE | | 856 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,748,416 | 22,459 | SH | | SOLE | | 22,459 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 196,942 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
TIDAL TR II | PINNACLE FOCUSED | 88634T519 | 387,058 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,309,971 | 22,926 | SH | | SOLE | | 22,926 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,491 | 816 | SH | | SOLE | | 816 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 229,117 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 367,908 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 330,116 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 257,996 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 234,347 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 759,697 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 439,905 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,426 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 200,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,228 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549,289 | 13,319 | SH | | SOLE | | 13,319 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,614,901 | 127,232 | SH | | SOLE | | 127,232 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 86,371 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 291,484 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 223,126 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |