Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	247,276	$40.41M	29.2%	$153.50	-3.0%	COM	426281101
ORLY	OREILLY AUTOMOTIVE INC	10,031	$9.53M	6.9%	$44.10	+43.3%	COM	67103H107
WMT	WALMART INC	42,702	$6.732M	4.9%	$44.06	+17.2%	COM	931142103
MSFT	MICROSOFT CORP	12,183	$4.581M	3.3%	$302.98	+15.6%	COM	594918104
AAPL	APPLE INC	22,916	$4.412M	3.2%	$156.53	+16.8%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	93,927	$3.066M	2.2%	$53.11	—	S&P500 EQL TEC	46137V282
FPE	FIRST TR EXCH TRADED FD III	134,960	$2.275M	1.6%	$20.27	—	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	22,418	$2.152M	1.6%	$101.58	-9.2%	COM	855244109
TMFC	RBB FD INC	46,971	$2.097M	1.5%	$38.10	—	MOTLEY FOL ETF	74933W601
NVDA	NVIDIA CORPORATION	3,713	$1.839M	1.3%	$23.59	+96.3%	COM	67066G104
CVX	CHEVRON CORP NEW	11,458	$1.709M	1.2%	$107.57	+28.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	11,110	$1.628M	1.2%	$135.05	+4.1%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	38,748	$1.572M	1.1%	$42.42	—	SHS	33734H106
FPEI	FIRST TR EXCH TRADED FD III	88,086	$1.571M	1.1%	$20.40	—	INSTL PFD SECS	33739P855
RSPH	INVESCO EXCHANGE TRADED FD T	45,883	$1.366M	1.0%	$53.61	—	S&P500 EQL HLT	46137V332
EMLP	FIRST TR EXCHANGE-TRADED FD	48,150	$1.333M	1.0%	$24.96	—	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	8,767	$1.332M	1.0%	$116.73	+20.1%	COM	023135106
RSPF	INVESCO EXCHANGE TRADED FD T	22,299	$1.307M	0.9%	$61.00	—	S&P500 EQL FIN	46137V340
XLG	INVESCO EXCHANGE TRADED FD T	33,429	$1.261M	0.9%	$65.10	—	S&P 500 TOP 50	46137V233
TSN	TYSON FOODS INC	23,010	$1.237M	0.9%	$70.39	-36.0%	CL A	902494103
RSPN	INVESCO EXCHANGE TRADED FD T	26,315	$1.134M	0.8%	$67.50	—	S&P500 EQL IND	46137V324
RSPD	INVESCO EXCHANGE TRADED FD T	23,598	$1.122M	0.8%	$72.90	—	S&P500 EQL DIS	46137V381
HD	HOME DEPOT INC	3,174	$1.1M	0.8%	$335.77	-12.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,374	$1.076M	0.8%	$370.80	+12.6%	COM	539830109
RDVY	FIRST TR EXCHANGE-TRADED FD	20,821	$1.076M	0.8%	$50.69	—	RISNG DIVD ACHIV	33738R506
PM	PHILIP MORRIS INTL INC	10,148	$955K	0.7%	$77.37	+8.2%	COM	718172109
BX	BLACKSTONE INC	7,144	$935K	0.7%	$114.48	-10.8%	COM	09260D107
—	BLACKROCK TAX MUNICPAL BD TR	55,302	$899K	0.6%	$26.02	—	SHS	09248X100
CSX	CSX CORP	25,446	$882K	0.6%	$32.44	-4.9%	COM	126408103
XOM	EXXON MOBIL CORP	8,703	$870K	0.6%	$71.90	+35.7%	COM	30231G102
HYLS	FIRST TR EXCHANGE-TRADED FD	20,722	$861K	0.6%	$47.05	—	FIRST TR TA HIYL	33738D408
T	AT&T INC	50,916	$854K	0.6%	$14.63	-2.8%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,510	$795K	0.6%	$424.08	+20.6%	COM	91324P102
—	PIONEER NAT RES CO	3,534	$795K	0.6%	$196.58	—	COM	723787107
—	GUGGENHEIM TAXABLE MUNICP BO	46,313	$750K	0.5%	$23.73	—	COM	401664107
PGF	INVESCO EXCHANGE TRADED FD T	49,990	$729K	0.5%	$18.78	—	FINL PFD ETF	46137V621
RSPC	INVESCO EXCHANGE TRADED FD T	24,518	$719K	0.5%	$32.65	—	S&P 500A EQL	46137Y609
MO	ALTRIA GROUP INC	16,678	$673K	0.5%	$33.37	+4.3%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	12,462	$651K	0.5%	$62.91	—	US TIPS ETF	808524870
ORCL	ORACLE CORP	5,656	$596K	0.4%	$88.90	+20.0%	COM	68389X105
AMLP	ALPS ETF TR	13,212	$562K	0.4%	$32.95	—	ALERIAN MLP	00162Q452
GE	GENERAL ELECTRIC CO	4,041	$516K	0.4%	$53.14	+72.1%	COM NEW	369604301
RSPS	INVESCO EXCHANGE TRADED FD T	16,281	$511K	0.4%	$57.79	—	S&P500 EQL STP	46137V373
RSPG	INVESCO EXCHANGE TRADED FD T	6,879	$507K	0.4%	$66.32	—	S&P500 EQL ENR	46137V365
CP	CANADIAN PACIFIC KANSAS CITY	6,394	$506K	0.4%	$76.51	-5.7%	COM	13646K108
—	NUVEEN MISSOURI QLT MUN INC	49,975	$501K	0.4%	$14.49	—	COM	67060Q108
TIP	ISHARES TR	4,601	$495K	0.4%	$127.66	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	12,896	$486K	0.4%	$35.89	-13.6%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	4,824	$468K	0.3%	$83.85	0.0%	COM NEW	26441C204
INTC	INTEL CORP	8,963	$450K	0.3%	$36.25	+10.4%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	17,028	$449K	0.3%	$26.35	—	COM	293792107
LLY	ELI LILLY & CO	764	$445K	0.3%	$575.10	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,819	$442K	0.3%	$146.04	-1.7%	COM	478160104
CSCO	CISCO SYS INC	8,407	$425K	0.3%	$47.98	0.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,490	$424K	0.3%	$144.89	0.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	639	$422K	0.3%	$573.49	0.0%	COM	22160K105
AFL	AFLAC INC	4,811	$397K	0.3%	$76.99	0.0%	COM	001055102
RSPU	INVESCO EXCHANGE TRADED FD T	7,238	$395K	0.3%	$84.48	—	S&P500 EQL UTL	46137V274
SPY	SPDR S&P 500 ETF TR	826	$393K	0.3%	$460.63	—	TR UNIT	78462F103
EL	LAUDER ESTEE COS INC	2,650	$388K	0.3%	$308.63	-58.8%	CL A	518439104
LNG	CHENIERE ENERGY INC	2,253	$385K	0.3%	$150.82	+13.9%	COM NEW	16411R208
VOO	VANGUARD INDEX FDS	880	$384K	0.3%	$350.64	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	5,469	$384K	0.3%	$60.36	0.0%	COM	682680103
AMGN	AMGEN INC	1,330	$383K	0.3%	$255.10	0.0%	COM	031162100
DHR	DANAHER CORPORATION	1,646	$381K	0.3%	$222.17	-5.3%	COM	235851102
GOOGL	ALPHABET INC	2,714	$379K	0.3%	$108.89	+22.5%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	4,598	$372K	0.3%	$58.50	+23.4%	COM	375558103
NSC	NORFOLK SOUTHN CORP	1,562	$369K	0.3%	$200.12	0.0%	COM	655844108
COP	CONOCOPHILLIPS	3,137	$364K	0.3%	$109.73	0.0%	COM	20825C104
FDX	FEDEX CORP	1,425	$360K	0.3%	$169.47	+43.0%	COM	31428X106
ABBV	ABBVIE INC	2,313	$358K	0.3%	$135.72	0.0%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	7,015	$352K	0.3%	$50.17	—	ULTRA SHRT INC	46641Q837
VOOV	VANGUARD ADMIRAL FDS INC	2,093	$352K	0.3%	$151.46	—	500 VAL IDX FD	921932703
BAC	BANK AMERICA CORP	9,831	$331K	0.2%	$27.61	0.0%	COM	060505104
RSPM	INVESCO EXCHANGE TRADED FD T	9,828	$331K	0.2%	$60.49	—	S&P500 EQL MAT	46137V316
HYG	ISHARES TR	4,266	$330K	0.2%	$82.04	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	1,942	$330K	0.2%	$153.75	0.0%	COM	713448108
KO	COCA COLA CO	5,573	$328K	0.2%	$50.61	+5.2%	COM	191216100
VUG	VANGUARD INDEX FDS	1,051	$327K	0.2%	$249.50	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	2,443	$325K	0.2%	$111.04	0.0%	COM	718546104
—	NUVEEN AMT FREE MUN CR INC F	27,225	$322K	0.2%	$17.94	—	COM	67071L106
AVGO	BROADCOM INC	288	$321K	0.2%	$92.23	0.0%	COM	11135F101
QCOM	QUALCOMM INC	2,187	$316K	0.2%	$118.34	0.0%	COM	747525103
BA	BOEING CO	1,211	$316K	0.2%	$213.87	0.0%	COM	097023105
JBHT	HUNT J B TRANS SVCS INC	1,564	$312K	0.2%	$184.98	-2.1%	COM	445658107
GS	GOLDMAN SACHS GROUP INC	810	$312K	0.2%	$345.71	-8.1%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	6,007	$308K	0.2%	$48.50	-3.0%	COM	110122108
AMAT	APPLIED MATLS INC	1,892	$307K	0.2%	$144.16	0.0%	COM	038222105
RSPR	INVESCO EXCHANGE TRADED FD T	9,102	$303K	0.2%	$38.54	—	S&P500 EQL REL	46137V290
VIG	VANGUARD SPECIALIZED FUNDS	1,775	$302K	0.2%	$171.41	—	DIV APP ETF	921908844
GLW	CORNING INC	9,833	$299K	0.2%	$33.34	-18.6%	COM	219350105
MCD	MCDONALDS CORP	1,006	$298K	0.2%	$258.68	0.0%	COM	580135101
MRK	MERCK & CO INC	2,681	$292K	0.2%	$96.81	0.0%	COM	58933Y105
FCUS	TIDAL ETF TR II	12,000	$292K	0.2%	$21.39	—	PINNACLE FOCUSED	88634T519
ATO	ATMOS ENERGY CORP	2,482	$288K	0.2%	$106.01	0.0%	COM	049560105
O	REALTY INCOME CORP	4,939	$284K	0.2%	$46.49	0.0%	COM	756109104
KLAC	KLA CORP	484	$281K	0.2%	$510.90	0.0%	COM NEW	482480100
—	LAM RESEARCH CORP	355	$278K	0.2%	$642.33	—	COM	512807108
AXP	AMERICAN EXPRESS CO	1,479	$277K	0.2%	$156.99	0.0%	COM	025816109
LQD	ISHARES TR	2,478	$274K	0.2%	$119.75	—	IBOXX INV CP ETF	464287242
DPZ	DOMINOS PIZZA INC	660	$272K	0.2%	$480.51	-24.4%	COM	25754A201
VTI	VANGUARD INDEX FDS	1,138	$270K	0.2%	$241.65	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	990	$268K	0.2%	$302.02	—	500 GRTH IDX F	921932505
FXH	FIRST TR EXCHANGE TRADED FD	2,537	$263K	0.2%	$124.23	—	HLTH CARE ALPH	33734X143
IRM	IRON MTN INC DEL	3,754	$263K	0.2%	$58.41	0.0%	COM	46284V101
USB	US BANCORP DEL	5,897	$255K	0.2%	$33.10	0.0%	COM NEW	902973304
IEF	ISHARES TR	2,592	$250K	0.2%	$106.47	—	7-10 YR TRSY BD	464287440
MU	MICRON TECHNOLOGY INC	2,927	$250K	0.2%	$73.62	0.0%	COM	595112103
F	FORD MTR CO DEL	20,166	$246K	0.2%	$13.60	-29.2%	COM	345370860
PFE	PFIZER INC	8,527	$245K	0.2%	$26.40	0.0%	COM	717081103
DIS	DISNEY WALT CO	2,707	$244K	0.2%	$86.20	0.0%	COM	254687106
HAL	HALLIBURTON CO	6,760	$244K	0.2%	$32.98	+10.5%	COM	406216101
BIV	VANGUARD BD INDEX FDS	3,199	$244K	0.2%	$81.80	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	3,275	$244K	0.2%	$90.26	—	LONG TERM BOND	921937793
CASY	CASEYS GEN STORES INC	875	$240K	0.2%	$223.41	+21.0%	COM	147528103
WFC	WELLS FARGO CO NEW	4,856	$239K	0.2%	$41.03	0.0%	COM	949746101
NEE	NEXTERA ENERGY INC	3,922	$238K	0.2%	$53.46	0.0%	COM	65339F101
—	DISCOVER FINL SVCS	2,041	$229K	0.2%	$112.38	—	COM	254709108
EVRG	EVERGY INC	4,362	$228K	0.2%	$45.92	0.0%	COM	30034W106
TLT	ISHARES TR	2,296	$227K	0.2%	$98.88	—	20 YR TR BD ETF	464287432
D	DOMINION ENERGY INC	4,705	$221K	0.2%	$40.17	0.0%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	566	$220K	0.2%	$373.53	+9.2%	CL A	16119P108
BN	BROOKFIELD CORP	5,435	$218K	0.2%	$22.38	0.0%	CL A LTD VT SH	11271J107
FBT	FIRST TR EXCHANGE-TRADED FD	1,361	$215K	0.2%	$158.06	—	NY ARCA BIOTECH	33733E203
VTEB	VANGUARD MUN BD FDS	4,000	$204K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
FEP	FIRST TR EXCH TRD ALPHDX FD	5,599	$203K	0.1%	$36.32	—	EUROPE ALPHADEX	33737J117
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$203K	0.1%	$350.99	0.0%	CL B NEW	084670702
AMP	AMERIPRISE FINL INC	535	$203K	0.1%	$333.50	0.0%	COM	03076C106
—	BLACKROCK MUNIASSETS FD INC	16,352	$173K	0.1%	$14.86	—	COM	09254J102
ET	ENERGY TRANSFER L P	11,648	$161K	0.1%	$11.22	—	COM UT LTD PTN	29273V100
WBD	WARNER BROS DISCOVERY INC	11,871	$135K	0.1%	$17.93	-39.8%	COM SER A	934423104
—	NEW YORK CMNTY BANCORP INC	13,115	$134K	0.1%	$10.23	—	COM	649445103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,508	$40,771	0.0%	$3.65	—	COM SH BEN INT	00302L108