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 | 460,856 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,022 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
AFLAC INC | COM | 001055102 | 286,601 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 435,381 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 584,226 | 12,396 | SH | | SOLE | | 12,396 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 748,376 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,553,061 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 403,894 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 253,901 | 540 | SH | | SOLE | | 540 | 0 | 0 |
AMGEN INC | COM | 031162100 | 429,730 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,256,437 | 22,560 | SH | | SOLE | | 22,560 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 384,473 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,123,701 | 51,077 | SH | | SOLE | | 51,077 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 351,154 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 384,257 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,348 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 202,765 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 911,259 | 51,137 | SH | | SOLE | | 51,137 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,116,820 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410,958 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 504,305 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 288,870 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 531,546 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 328,746 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 633,790 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,593,799 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 431,079 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 403,055 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 263,280 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 339,046 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
CORNING INC | COM | 219350105 | 443,960 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 475,808 | 537 | SH | | SOLE | | 537 | 0 | 0 |
CSX CORP | COM | 126408103 | 888,898 | 25,743 | SH | | SOLE | | 25,743 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 429,939 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 202,435 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 289,283 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 284,425 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 283,892 | 660 | SH | | SOLE | | 660 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569,379 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 605,024 | 683 | SH | | SOLE | | 683 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 195,854 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 523,079 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 270,410 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,867,504 | 15,932 | SH | | SOLE | | 15,932 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 380,917 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,571,177 | 82,390 | SH | | SOLE | | 82,390 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,140,054 | 118,235 | SH | | SOLE | | 118,235 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 203,033 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 212,339 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 255,829 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,161,759 | 19,621 | SH | | SOLE | | 19,621 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,556,408 | 46,322 | SH | | SOLE | | 46,322 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 761,448 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 210,786 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,708,059 | 37,548 | SH | | SOLE | | 37,548 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 174,766 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 764,601 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 254,470 | 998 | SH | | SOLE | | 998 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 369,844 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407,838 | 824 | SH | | SOLE | | 824 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 698,162 | 39,713 | SH | | SOLE | | 39,713 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 42,348,314 | 239,879 | SH | | SOLE | | 239,879 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,287,471 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 275,039 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
INTEL CORP | COM | 458140100 | 227,186 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259,311 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 674,789 | 43,090 | SH | | SOLE | | 43,090 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,588,215 | 33,415 | SH | | SOLE | | 33,415 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,244,651 | 86,065 | SH | | SOLE | | 86,065 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,148,557 | 22,041 | SH | | SOLE | | 22,041 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 488,427 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,337,782 | 19,392 | SH | | SOLE | | 19,392 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,248,909 | 24,388 | SH | | SOLE | | 24,388 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 781,105 | 23,877 | SH | | SOLE | | 23,877 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 339,214 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 439,405 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 515,201 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,297,064 | 40,244 | SH | | SOLE | | 40,244 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 318,592 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 457,271 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 200,490 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 337,601 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 327,323 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 250,402 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220,038 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275,219 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 486,716 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 506,094 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 259,958 | 336 | SH | | SOLE | | 336 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 291,472 | 357 | SH | | SOLE | | 357 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 264,179 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,296,552 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 325,157 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 297,235 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 261,605 | 457 | SH | | SOLE | | 457 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 304,506 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,168,296 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 380,286 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 377,633 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 364,543 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 408,112 | 36,975 | SH | | SOLE | | 36,975 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,929,359 | 32,356 | SH | | SOLE | | 32,356 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 511,270 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 922,930 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,141,730 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 201,508 | 319 | SH | | SOLE | | 319 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 334,933 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
PFIZER INC | COM | 717081103 | 320,787 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 945,347 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 334,097 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,927,980 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 372,148 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,015,256 | 53,605 | SH | | SOLE | | 53,605 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 365,744 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 258,063 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 228,081 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 515,492 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 229,692 | 945 | SH | | SOLE | | 945 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491,139 | 856 | SH | | SOLE | | 856 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,205,128 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 217,012 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,812,523 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
TIDAL TR II | PINNACLE FOCUSED | 88634T519 | 409,739 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,187,188 | 19,933 | SH | | SOLE | | 19,933 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,133 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,487 | 818 | SH | | SOLE | | 818 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 254,863 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 399,177 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 341,837 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 260,267 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 246,107 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,712 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 795,199 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322,236 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 204,480 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406,023 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600,801 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 251,057 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93,614 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,273,217 | 127,223 | SH | | SOLE | | 127,223 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 96,088 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 278,923 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 242,168 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |