Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	241,992	$36.47M	31.6%	$150.72 *	$153.62	-5.4%	COM	426281101
ORLY	OREILLY AUTOMOTIVE INC	10,275	$8.723M	7.6%	$848.98 *	$44.10	+28.3%	COM	67103H107
WMT	WALMART INC	42,158	$6.216M	5.4%	$147.45 *	$43.89	+8.4%	COM	931142103
AAPL	APPLE INC	21,084	$3.477M	3.0%	$164.90	$153.67	+5.9%	COM	037833100
MSFT	MICROSOFT CORP	10,816	$3.118M	2.7%	$288.30 *	$297.65	-5.2%	COM	594918104
RSPT	INVESCO EXCHANGE TRADED FD T	10,464	$2.888M	2.5%	$275.98 *	$28.15	-2.0%	S&P500 EQL TEC	46137V282
FPE	FIRST TR EXCH TRADED FD III	172,571	$2.754M	2.4%	$15.96	$20.34	-21.5%	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	21,349	$2.223M	1.9%	$104.13 *	$102.21	-4.8%	COM	855244109
FPEI	FIRST TR EXCH TRADED FD III	121,736	$2.039M	1.8%	$16.75	$20.50	-18.3%	INSTL PFD SECS	33739P855
TMFC	RBB FD INC	53,553	$1.897M	1.6%	$35.43	$38.07	-6.9%	MOTLEY FOL ETF	74933W601
FVD	FIRST TR VALUE LINE DIVID IN	39,558	$1.589M	1.4%	$40.16	$41.19	-2.5%	SHS	33734H106
PG	PROCTER AND GAMBLE CO	9,526	$1.416M	1.2%	$148.69 *	$134.13	+3.4%	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	53,099	$1.414M	1.2%	$26.63	$24.92	+6.9%	NO AMER ENERGY	33738D101
CVX	CHEVRON CORP NEW	8,383	$1.368M	1.2%	$163.16 *	$96.10	+51.0%	COM	166764100
RSPH	INVESCO EXCHANGE TRADED FD T	4,557	$1.329M	1.2%	$291.68 *	$29.55	-1.3%	S&P500 EQL HLT	46137V332
TSN	TYSON FOODS INC	21,516	$1.276M	1.1%	$59.32 *	$72.07	-25.3%	CL A	902494103
RSPF	INVESCO EXCHANGE TRADED FD T	23,176	$1.17M	1.0%	$50.47	$62.71	-19.5%	S&P500 EQL FIN	46137V340
XLG	INVESCO EXCHANGE TRADED FD T	3,735	$1.16M	1.0%	$310.52 *	$34.05	-8.8%	S&P 500 TOP 50	46137V233
RSPD	INVESCO EXCHANGE TRADED FD T	8,931	$1.142M	1.0%	$127.86 *	$45.37	-6.1%	S&P500 EQL DIS	46137V381
PGF	INVESCO EXCHANGE TRADED FD T	74,600	$1.083M	0.9%	$14.52	$18.69	-22.3%	FINL PFD ETF	46137V621
—	BLACKROCK TAX MUNICPAL BD TR	60,076	$1.077M	0.9%	$17.92	$26.02	—	SHS	09248X100
NVDA	NVIDIA CORPORATION	3,726	$1.035M	0.9%	$277.76 *	$22.57	+23.0%	COM	67066G104
RSPN	INVESCO EXCHANGE TRADED FD T	5,415	$1.016M	0.9%	$187.64 *	$36.74	+2.1%	S&P500 EQL IND	46137V324
RDVY	FIRST TR EXCHANGE-TRADED FD	20,821	$934K	0.8%	$44.87	$49.82	-9.9%	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	3,085	$910K	0.8%	$295.12 *	$338.30	-18.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,862	$880K	0.8%	$472.73 *	$357.94	+22.5%	COM	539830109
PM	PHILIP MORRIS INTL INC	9,019	$877K	0.8%	$97.25 *	$76.31	+12.5%	COM	718172109
T	AT&T INC	45,297	$872K	0.8%	$19.25 *	$14.69	+12.3%	COM	00206R102
—	GUGGENHEIM TAXABLE MUNICP BO	50,518	$861K	0.7%	$17.04	$23.73	—	COM	401664107
HYLS	FIRST TR EXCHANGE-TRADED FD	20,722	$824K	0.7%	$39.76	$47.20	-15.8%	FIRST TR TA HIYL	33738D408
AMZN	AMAZON COM INC	7,962	$822K	0.7%	$103.29	$114.65	-9.9%	COM	023135106
—	NUVEEN MISSOURI QLT MUN INC	78,975	$820K	0.7%	$10.38	$14.49	—	COM	67060Q108
RSPC	INVESCO EXCHANGE TRADED FD T	26,568	$728K	0.6%	$27.42	$33.43	-18.0%	S&P 500A EQL	46137Y609
UNH	UNITEDHEALTH GROUP INC	1,495	$706K	0.6%	$472.56 *	$424.08	+5.9%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	12,847	$689K	0.6%	$53.61 *	$31.49	-14.9%	US TIPS ETF	808524870
—	PIONEER NAT RES CO	3,091	$631K	0.5%	$204.22	$193.02	—	COM	723787107
BX	BLACKSTONE INC	6,964	$612K	0.5%	$87.84 *	$114.48	-29.3%	COM	09260D107
EL	LAUDER ESTEE COS INC	2,450	$604K	0.5%	$246.46 *	$317.37	-26.3%	CL A	518439104
XOM	EXXON MOBIL CORP	5,214	$572K	0.5%	$109.66 *	$53.90	+84.9%	COM	30231G102
MO	ALTRIA GROUP INC	12,726	$568K	0.5%	$44.62 *	$32.79	+9.4%	COM	02209S103
RSPS	INVESCO EXCHANGE TRADED FD T	3,298	$562K	0.5%	$170.43 *	$33.66	+1.3%	S&P500 EQL STP	46137V373
TIP	ISHARES TR	4,769	$526K	0.5%	$110.25	$128.38	-14.1%	TIPS BD ETF	464287176
ORCL	ORACLE CORP	5,636	$524K	0.5%	$92.91 *	$88.90	+1.1%	COM	68389X105
AMLP	ALPS ETF TR	13,312	$515K	0.4%	$38.65	$33.87	+14.1%	ALERIAN MLP	00162Q452
CSX	CSX CORP	17,111	$512K	0.4%	$29.94 *	$33.29	-13.6%	COM	126408103
RSPG	INVESCO EXCHANGE TRADED FD T	7,138	$488K	0.4%	$68.33	$61.21	+11.6%	S&P500 EQL ENR	46137V365
RSPU	INVESCO EXCHANGE TRADED FD T	3,548	$402K	0.3%	$113.40 *	$56.56	+0.2%	S&P500 EQL UTL	46137V274
—	CANADIAN PAC RY LTD	5,214	$401K	0.3%	$76.94	$71.93	—	COM	13645T100
JNJ	JOHNSON & JOHNSON	2,579	$400K	0.3%	$154.98 *	$146.25	-2.6%	COM	478160104
GLW	CORNING INC	9,833	$347K	0.3%	$35.28 *	$33.34	-1.8%	COM	219350105
RSPM	INVESCO EXCHANGE TRADED FD T	2,090	$340K	0.3%	$162.77 *	$34.91	-6.7%	S&P500 EQL MAT	46137V316
LNG	CHENIERE ENERGY INC	2,128	$335K	0.3%	$157.60	$150.99	+4.4%	COM NEW	16411R208
HYG	ISHARES TR	4,403	$333K	0.3%	$75.55	$83.45	-9.5%	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	880	$331K	0.3%	$376.07	$374.72	+0.4%	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	1,296	$327K	0.3%	$252.11 *	$224.08	-1.7%	COM	235851102
—	NUVEEN AMT FREE MUN CR INC F	27,225	$321K	0.3%	$11.78	$17.94	—	COM	67071L106
GILD	GILEAD SCIENCES INC	3,708	$308K	0.3%	$82.97 *	$55.42	+36.0%	COM	375558103
VOOV	VANGUARD ADMIRAL FDS INC	2,093	$307K	0.3%	$146.70	$147.11	-0.3%	500 VAL IDX FD	921932703
GE	GENERAL ELECTRIC CO	3,209	$307K	0.3%	$95.61 *	$43.21	+74.0%	COM NEW	369604301
RSPR	INVESCO EXCHANGE TRADED FD T	9,651	$296K	0.3%	$30.65	$38.42	-20.2%	S&P500 EQL REL	46137V290
FDX	FEDEX CORP	1,289	$295K	0.3%	$228.49 *	$155.01	+39.0%	COM	31428X106
JBHT	HUNT J B TRANS SVCS INC	1,664	$292K	0.3%	$175.46 *	$184.98	-7.7%	COM	445658107
LQD	ISHARES TR	2,619	$287K	0.2%	$109.61	$123.59	-11.3%	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	699	$286K	0.2%	$409.39	$449.77	-9.0%	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	3,965	$275K	0.2%	$69.32 *	$49.23	+22.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	7,036	$274K	0.2%	$38.89 *	$40.16	-19.6%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	1,775	$273K	0.2%	$154.01	$164.58	-6.4%	DIV APP ETF	921908844
FXH	FIRST TR EXCHANGE TRADED FD	2,537	$273K	0.2%	$107.53	$119.69	-10.2%	HLTH CARE ALPH	33734X143
GOOGL	ALPHABET INC	2,614	$271K	0.2%	$103.73	$108.69	-5.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,050	$262K	0.2%	$249.50 *	$38.89	+6.9%	GROWTH ETF	922908736
BLV	VANGUARD BD INDEX FDS	3,401	$261K	0.2%	$76.64	$93.92	-18.4%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	3,376	$259K	0.2%	$76.74	$84.20	-8.9%	INTERMED TERM	921937819
FCUS	TIDAL ETF TR II	12,000	$257K	0.2%	$21.39	$21.05	+1.6%	PINNACLE FOCUSED	88634T519
F	FORD MTR CO DEL	20,235	$255K	0.2%	$12.60 *	$13.60	-22.5%	COM	345370860
IEF	ISHARES TR	2,553	$253K	0.2%	$99.12	$110.39	-10.2%	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	753	$246K	0.2%	$326.95 *	$347.97	-12.2%	COM	38141G104
—	PARAMOUNT GLOBAL	10,771	$240K	0.2%	$22.31	$29.70	—	CLASS B COM	92556H206
TLT	ISHARES TR	2,258	$240K	0.2%	$106.37	$136.26	-21.9%	20 YR TR BD ETF	464287432
PFE	PFIZER INC	5,835	$238K	0.2%	$40.80 *	$40.23	-13.9%	COM	717081103
VTI	VANGUARD INDEX FDS	1,138	$232K	0.2%	$204.10	$236.07	-13.5%	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	990	$228K	0.2%	$230.48 *	$48.44	-20.7%	500 GRTH IDX F	921932505
KO	COCA COLA CO	3,609	$224K	0.2%	$62.03 *	$49.18	+16.1%	COM	191216100
DIS	DISNEY WALT CO	2,213	$222K	0.2%	$100.11 *	$98.50	-0.7%	COM	254687106
FBT	FIRST TR EXCHANGE-TRADED FD	1,429	$222K	0.2%	$155.03	$147.53	+5.1%	NY ARCA BIOTECH	33733E203
DPZ	DOMINOS PIZZA INC	660	$218K	0.2%	$329.87 *	$480.51	-34.0%	COM	25754A201
CSCO	CISCO SYS INC	4,155	$217K	0.2%	$52.27 *	$44.85	+7.1%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	4,266	$215K	0.2%	$50.32	$50.29	+0.1%	ULTRA SHRT INC	46641Q837
HAL	HALLIBURTON CO	6,740	$213K	0.2%	$31.64 *	$32.98	-10.0%	COM	406216101
USB	US BANCORP DEL	5,887	$212K	0.2%	$36.05 *	$36.88	-14.1%	COM NEW	902973304
FEP	FIRST TR EXCH TRD ALPHDX FD	6,014	$209K	0.2%	$34.76	$34.81	-0.1%	EUROPE ALPHADEX	33737J117
FPA	FIRST TR EXCH TRD ALPHDX FD	7,611	$204K	0.2%	$26.81	$26.68	+0.5%	ASIA EX JAPAN	33737J109
VTEB	VANGUARD MUN BD FDS	4,000	$203K	0.2%	$50.66	$50.20	+0.9%	TAX EXEMPT BD	922907746
CHTR	CHARTER COMMUNICATIONS INC N	566	$202K	0.2%	$357.61	$373.53	-4.3%	CL A	16119P108
WBD	WARNER BROS DISCOVERY INC	12,201	$184K	0.2%	$15.10	$17.93	-15.8%	COM SER A	934423104
—	BLACKROCK MUNIASSETS FD INC	16,352	$172K	0.1%	$10.53	$14.86	—	COM	09254J102
ET	ENERGY TRANSFER L P	11,042	$138K	0.1%	$12.47	$11.09	—	COM UT LTD PTN	29273V100
—	INVESCO EXCHANGE TRADED FD T	10,423	$105K	0.1%	$10.11	$9.79	—	GBL LISTED PVT	46137V589