Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	241,663	$40.12M	27.0%	$153.50	+5.8%	COM	426281101
ORLY	OREILLY AUTOMOTIVE INC	9,665	$10.21M	6.9%	$44.10	+56.8%	COM	67103H107
WMT	WALMART INC	127,232	$8.615M	5.8%	$52.07	+19.0%	COM	931142103
MSFT	MICROSOFT CORP	12,012	$5.369M	3.6%	$302.98	+37.7%	COM	594918104
AAPL	APPLE INC	22,550	$4.749M	3.2%	$156.53	+18.3%	COM	037833100
NVDA	NVIDIA CORPORATION	33,313	$4.116M	2.8%	$92.65	+9.1%	COM	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	89,300	$3.274M	2.2%	$53.11	—	S&P500 EQL TEC	46137V282
TMFC	RBB FD INC	52,532	$2.827M	1.9%	$39.40	—	MOTLEY FOL ETF	74933W601
FPE	FIRST TR EXCH TRADED FD III	131,810	$2.288M	1.5%	$20.27	—	PFD SECS INC ETF	33739E108
XOM	EXXON MOBIL CORP	16,058	$1.849M	1.2%	$89.82	+22.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	11,119	$1.834M	1.2%	$135.05	+16.4%	COM	742718109
SBUX	STARBUCKS CORP	22,459	$1.748M	1.2%	$101.58	-23.2%	COM	855244109
CVX	CHEVRON CORP NEW	11,147	$1.744M	1.2%	$107.57	+37.9%	COM	166764100
FPEI	FIRST TR EXCH TRADED FD III	89,855	$1.651M	1.1%	$20.36	—	INSTL PFD SECS	33739P855
AMZN	AMAZON COM INC	8,332	$1.61M	1.1%	$116.73	+57.4%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	33,674	$1.541M	1.0%	$64.05	—	S&P 500 TOP 50	46137V233
FVD	FIRST TR VALUE LINE DIVID IN	37,548	$1.53M	1.0%	$42.42	—	SHS	33734H106
EMLP	FIRST TR EXCHANGE-TRADED FD	46,819	$1.426M	1.0%	$25.11	—	NO AMER ENERGY	33738D101
TSN	TYSON FOODS INC	22,926	$1.31M	0.9%	$70.39	-21.5%	CL A	902494103
RSPH	INVESCO EXCHANGE TRADED FD T	43,608	$1.31M	0.9%	$53.61	—	S&P500 EQL HLT	46137V332
RSPF	INVESCO EXCHANGE TRADED FD T	21,061	$1.291M	0.9%	$61.00	—	S&P500 EQL FIN	46137V340
RSPN	INVESCO EXCHANGE TRADED FD T	26,305	$1.195M	0.8%	$67.50	—	S&P500 EQL IND	46137V324
RDVY	FIRST TR EXCHANGE-TRADED FD	20,621	$1.129M	0.8%	$50.69	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	3,176	$1.093M	0.7%	$335.77	-2.4%	COM	437076102
RSPD	INVESCO EXCHANGE TRADED FD T	22,446	$1.078M	0.7%	$72.90	—	S&P500 EQL DIS	46137V381
LMT	LOCKHEED MARTIN CORP	2,238	$1.045M	0.7%	$370.80	+19.1%	COM	539830109
T	AT&T INC	51,009	$975K	0.7%	$14.65	+10.3%	COM	00206R102
PM	PHILIP MORRIS INTL INC	9,209	$933K	0.6%	$77.37	+18.0%	COM	718172109
BX	BLACKSTONE INC	7,247	$897K	0.6%	$114.48	+2.9%	COM	09260D107
CSX	CSX CORP	25,707	$860K	0.6%	$32.44	+2.1%	COM	126408103
—	BLACKROCK TAX MUNICPAL BD TR	51,137	$836K	0.6%	$26.02	—	SHS	09248X100
HYLS	FIRST TR EXCHANGE-TRADED FD	19,397	$788K	0.5%	$47.05	—	FIRST TR TA HIYL	33738D408
MO	ALTRIA GROUP INC	17,152	$781K	0.5%	$33.49	+16.8%	COM	02209S103
ORCL	ORACLE CORP	5,411	$764K	0.5%	$88.90	+37.6%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,519	$760K	0.5%	$405.05	—	S&P 500 ETF SHS	922908363
RSPC	INVESCO EXCHANGE TRADED FD T	24,543	$728K	0.5%	$32.65	—	S&P 500A EQL	46137Y609
—	GUGGENHEIM TAXABLE MUNICP BO	42,913	$682K	0.5%	$23.60	—	COM	401664107
PGF	INVESCO EXCHANGE TRADED FD T	44,090	$649K	0.4%	$18.78	—	FINL PFD ETF	46137V621
GE	GE AEROSPACE	4,041	$642K	0.4%	$54.21	+191.4%	COM NEW	369604301
LNG	CHENIERE ENERGY INC	3,490	$610K	0.4%	$154.03	+3.4%	COM NEW	16411R208
LLY	ELI LILLY & CO	654	$592K	0.4%	$575.10	+37.5%	COM	532457108
AMLP	ALPS ETF TR	12,340	$592K	0.4%	$32.95	—	ALERIAN MLP	00162Q452
SCHP	SCHWAB STRATEGIC TR	11,262	$586K	0.4%	$62.91	—	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	13,319	$549K	0.4%	$35.90	+1.6%	COM	92343V104
RSPG	INVESCO EXCHANGE TRADED FD T	6,520	$526K	0.4%	$66.32	—	S&P500 EQL ENR	46137V365
—	NUVEEN MISSOURI QLT MUN INC	49,975	$517K	0.3%	$14.49	—	COM	67060Q108
EPD	ENTERPRISE PRODS PARTNERS L	17,653	$512K	0.3%	$26.45	—	COM	293792107
RSPS	INVESCO EXCHANGE TRADED FD T	16,291	$499K	0.3%	$57.79	—	S&P500 EQL STP	46137V373
COST	COSTCO WHSL CORP NEW	586	$498K	0.3%	$573.49	+34.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,458	$497K	0.3%	$144.89	+30.6%	COM	46625H100
TIP	ISHARES TR	4,634	$495K	0.3%	$127.66	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	4,904	$492K	0.3%	$83.85	+12.4%	COM NEW	26441C204
CP	CANADIAN PACIFIC KANSAS CITY	6,214	$489K	0.3%	$76.51	+5.2%	COM	13646K108
GOOGL	ALPHABET INC	2,622	$478K	0.3%	$108.89	+53.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	291	$468K	0.3%	$92.23	+49.3%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	856	$466K	0.3%	$463.56	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	5,566	$454K	0.3%	$60.36	+22.5%	COM	682680103
AMAT	APPLIED MATLS INC	1,899	$448K	0.3%	$144.16	+46.7%	COM	038222105
VUG	VANGUARD INDEX FDS	1,176	$440K	0.3%	$259.57	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,989	$437K	0.3%	$145.80	-3.0%	COM	478160104
QCOM	QUALCOMM INC	2,188	$436K	0.3%	$118.34	+54.1%	COM	747525103
AMGN	AMGEN INC	1,340	$419K	0.3%	$255.10	+9.5%	COM	031162100
FDX	FEDEX CORP	1,390	$417K	0.3%	$169.47	+48.6%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	816	$415K	0.3%	$424.08	+11.6%	COM	91324P102
DHR	DANAHER CORPORATION	1,646	$411K	0.3%	$222.17	+12.6%	COM	235851102
ABBV	ABBVIE INC	2,353	$404K	0.3%	$135.72	+15.8%	COM	00287Y109
RSPU	INVESCO EXCHANGE TRADED FD T	6,886	$400K	0.3%	$84.48	—	S&P500 EQL UTL	46137V274
BAC	BANK AMERICA CORP	9,930	$395K	0.3%	$27.61	+33.4%	COM	060505104
FCUS	TIDAL TR II	14,000	$387K	0.3%	$22.39	—	PINNACLE FOCUSED	88634T519
MU	MICRON TECHNOLOGY INC	2,933	$386K	0.3%	$73.62	+70.0%	COM	595112103
CSCO	CISCO SYS INC	8,073	$384K	0.3%	$47.98	-5.6%	COM	17275R102
GLW	CORNING INC	9,833	$382K	0.3%	$33.34	+1.0%	COM	219350105
—	LAM RESEARCH CORP	357	$380K	0.3%	$642.33	—	COM	512807108
VIG	VANGUARD SPECIALIZED FUNDS	2,050	$374K	0.3%	$172.91	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	819	$371K	0.2%	$345.71	+22.6%	COM	38141G104
VOOV	VANGUARD ADMIRAL FDS INC	2,093	$368K	0.2%	$151.46	—	500 VAL IDX FD	921932703
COP	CONOCOPHILLIPS	3,199	$366K	0.2%	$109.69	+5.2%	COM	20825C104
KO	COCA COLA CO	5,592	$356K	0.2%	$50.61	+16.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,486	$344K	0.2%	$156.99	+44.8%	COM	025816109
IRM	IRON MTN INC DEL	3,821	$342K	0.2%	$58.41	+31.2%	COM	46284V101
DPZ	DOMINOS PIZZA INC	660	$341K	0.2%	$480.51	+3.4%	COM	25754A201
—	NUVEEN AMT FREE MUN CR INC F	27,225	$339K	0.2%	$17.94	—	COM	67071L106
PSX	PHILLIPS 66	2,386	$337K	0.2%	$111.04	+25.7%	COM	718546104
CASY	CASEYS GEN STORES INC	875	$334K	0.2%	$223.41	+48.1%	COM	147528103
HYG	ISHARES TR	4,309	$332K	0.2%	$82.04	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	2,672	$331K	0.2%	$96.81	+25.7%	COM	58933Y105
VOOG	VANGUARD ADMIRAL FDS INC	990	$330K	0.2%	$302.02	—	500 GRTH IDX F	921932505
NSC	NORFOLK SOUTHN CORP	1,517	$326K	0.2%	$200.12	+12.0%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	7,828	$325K	0.2%	$47.05	-12.8%	COM	110122108
PEP	PEPSICO INC	1,962	$324K	0.2%	$153.75	+5.6%	COM	713448108
RSPM	INVESCO EXCHANGE TRADED FD T	9,362	$323K	0.2%	$60.49	—	S&P500 EQL MAT	46137V316
NEE	NEXTERA ENERGY INC	4,477	$317K	0.2%	$53.69	+25.9%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,138	$304K	0.2%	$241.65	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	4,391	$301K	0.2%	$58.96	+7.1%	COM	375558103
O	REALTY INCOME CORP	5,691	$301K	0.2%	$46.77	+4.0%	COM	756109104
RSPR	INVESCO EXCHANGE TRADED FD T	9,120	$298K	0.2%	$38.54	—	S&P500 EQL REL	46137V290
ATO	ATMOS ENERGY CORP	2,516	$294K	0.2%	$106.01	+5.8%	COM	049560105
WFC	WELLS FARGO CO NEW	4,908	$291K	0.2%	$41.03	+38.6%	COM	949746101
INTC	INTEL CORP	9,329	$289K	0.2%	$36.27	-10.4%	COM	458140100
PFE	PFIZER INC	10,319	$289K	0.2%	$26.10	-5.1%	COM	717081103
EL	LAUDER ESTEE COS INC	2,650	$282K	0.2%	$308.63	-58.9%	CL A	518439104
KLAC	KLA CORP	335	$276K	0.2%	$510.90	+42.6%	COM NEW	482480100
LQD	ISHARES TR	2,517	$270K	0.2%	$119.61	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	1,055	$269K	0.2%	$259.54	-1.7%	COM	580135101
—	DISCOVER FINL SVCS	2,055	$269K	0.2%	$112.38	—	COM	254709108
FXH	FIRST TR EXCHANGE TRADED FD	2,537	$265K	0.2%	$124.23	—	HLTH CARE ALPH	33734X143
BIV	VANGUARD BD INDEX FDS	3,445	$258K	0.2%	$81.34	—	INTERMED TERM	921937819
JBHT	HUNT J B TRANS SVCS INC	1,596	$255K	0.2%	$185.23	-11.1%	COM	445658107
IEF	ISHARES TR	2,651	$248K	0.2%	$106.25	—	7-10 YR TRSY BD	464287440
D	DOMINION ENERGY INC	4,828	$237K	0.2%	$40.28	+16.9%	COM	25746U109
BLV	VANGUARD BD INDEX FDS	3,334	$234K	0.2%	$90.02	—	LONG TERM BOND	921937793
RIO	RIO TINTO PLC	3,538	$233K	0.2%	$63.82	—	SPONSORED ADR	767204100
BA	BOEING CO	1,279	$233K	0.2%	$208.30	-14.4%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	570	$232K	0.2%	$350.99	+16.4%	CL B NEW	084670702
META	META PLATFORMS INC	457	$230K	0.2%	$443.21	+9.0%	CL A	30303M102
AMP	AMERIPRISE FINL INC	539	$230K	0.2%	$333.50	+25.5%	COM	03076C106
USB	US BANCORP DEL	5,771	$229K	0.2%	$33.10	+14.1%	COM NEW	902973304
EVRG	EVERGY INC	4,325	$229K	0.2%	$45.92	+8.4%	COM	30034W106
HAL	HALLIBURTON CO	6,775	$229K	0.2%	$32.98	+7.1%	COM	406216101
AFL	AFLAC INC	2,553	$228K	0.2%	$76.99	+7.9%	COM	001055102
BN	BROOKFIELD CORP	5,435	$226K	0.2%	$22.38	+23.1%	CL A LTD VT SH	11271J107
WMB	WILLIAMS COS INC	5,250	$223K	0.2%	$33.04	+14.1%	COM	969457100
COKE	COCA COLA CONS INC	200	$217K	0.1%	$91.44	0.0%	COM	191098102
TLT	ISHARES TR	2,335	$214K	0.1%	$98.80	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	1,280	$208K	0.1%	$174.81	-8.0%	COM	007903107
F	FORD MTR CO DEL	16,543	$207K	0.1%	$13.60	-18.2%	COM	345370860
GLD	SPDR GOLD TR	945	$203K	0.1%	$215.01	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,171	$202K	0.1%	$172.56	-3.9%	COM	459200101
VTEB	VANGUARD MUN BD FDS	4,000	$200K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
STWD	STARWOOD PPTY TR INC	10,398	$197K	0.1%	$20.30	—	COM	85571B105
ET	ENERGY TRANSFER L P	12,020	$195K	0.1%	$11.36	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUNIASSETS FD INC	16,352	$190K	0.1%	$14.86	—	COM	09254J102
WBD	WARNER BROS DISCOVERY INC	11,609	$86,371	0.1%	$17.93	-55.3%	COM SER A	934423104
—	NEW YORK CMNTY BANCORP INC	15,804	$50,890	0.0%	$9.06	—	COM	649445103
—	SIRIUS XM HOLDINGS INC	11,680	$33,054	0.0%	$2.83	—	COM	82968B103