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 | 418,379 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
AFLAC INC | COM | 001055102 | 266,251 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 569,293 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 561,835 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 688,746 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,865,254 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 442,863 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 288,495 | 542 | SH | | SOLE | | 542 | 0 | 0 |
AMGEN INC | COM | 031162100 | 354,734 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,660,694 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 324,832 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,070,603 | 47,018 | SH | | SOLE | | 47,018 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 354,737 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 432,623 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,342 | 592 | SH | | SOLE | | 592 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 180,526 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 816,266 | 50,637 | SH | | SOLE | | 50,637 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,263,946 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451,759 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 679,487 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 312,241 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 449,707 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 346,701 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 757,927 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,574,697 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 479,470 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 351,262 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 251,998 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 438,015 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
CORNING INC | COM | 219350105 | 467,264 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 483,083 | 527 | SH | | SOLE | | 527 | 0 | 0 |
CSX CORP | COM | 126408103 | 831,889 | 25,779 | SH | | SOLE | | 25,779 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 352,268 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 221,824 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 358,095 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 202,557 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 312,964 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 277,042 | 660 | SH | | SOLE | | 660 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 546,867 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 534,970 | 693 | SH | | SOLE | | 693 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,541 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 583,963 | 18,621 | SH | | SOLE | | 18,621 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 270,724 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,723,306 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 391,773 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,305,160 | 130,235 | SH | | SOLE | | 130,235 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,559,393 | 83,390 | SH | | SOLE | | 83,390 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 770,681 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,562,314 | 43,824 | SH | | SOLE | | 43,824 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,184,042 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 203,773 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,661,506 | 38,073 | SH | | SOLE | | 38,073 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 213,582 | 21,574 | SH | | SOLE | | 21,574 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 676,550 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 328,272 | 998 | SH | | SOLE | | 998 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 407,612 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496,889 | 868 | SH | | SOLE | | 868 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 580,844 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 41,718,790 | 237,985 | SH | | SOLE | | 237,985 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,248,023 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 272,373 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,256 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,722,571 | 34,479 | SH | | SOLE | | 34,479 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,158,734 | 84,413 | SH | | SOLE | | 84,413 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 600,333 | 41,260 | SH | | SOLE | | 41,260 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,237,530 | 24,652 | SH | | SOLE | | 24,652 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 783,881 | 22,917 | SH | | SOLE | | 22,917 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 284,369 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,192,364 | 40,695 | SH | | SOLE | | 40,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 484,309 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 299,424 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,346,596 | 18,607 | SH | | SOLE | | 18,607 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 426,522 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 491,300 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,130,472 | 21,158 | SH | | SOLE | | 21,158 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 406,912 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 318,265 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 327,125 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263,147 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 238,891 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 436,747 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 587,976 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 206,671 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 212,066 | 337 | SH | | SOLE | | 337 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 258,656 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,090,128 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 310,054 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 272,043 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 279,874 | 478 | SH | | SOLE | | 478 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 247,359 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,139,975 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 331,490 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 323,197 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 333,779 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 148,376 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,520,354 | 33,661 | SH | | SOLE | | 33,661 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 566,839 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 903,259 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,422,811 | 9,633 | SH | | SOLE | | 9,633 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 203,325 | 320 | SH | | SOLE | | 320 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 318,811 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
PFIZER INC | COM | 717081103 | 307,687 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 899,272 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 302,958 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,873,292 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 336,306 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,516,476 | 58,491 | SH | | SOLE | | 58,491 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 322,882 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 242,651 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 218,992 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 284,750 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 253,026 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579,633 | 989 | SH | | SOLE | | 989 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,078,609 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 206,612 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,327,549 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
TIDAL TR II | PINNACLE FOCUSED | 88634T519 | 508,069 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,139,609 | 19,840 | SH | | SOLE | | 19,840 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,908 | 626 | SH | | SOLE | | 626 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 267,295 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 362,399 | 990 | SH | | SOLE | | 990 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 386,179 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 251,242 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 227,256 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 895,502 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494,063 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 329,804 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,452 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543,764 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 237,694 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,650,407 | 128,948 | SH | | SOLE | | 128,948 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,321 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 348,423 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 289,639 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |