Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	229,086	$41.83M	25.4%	$153.50	+12.3%	COM	426281101
ORLY	OREILLY AUTOMOTIVE INC	9,643	$13.81M	8.4%	$44.10	+97.3%	COM	67103H107
WMT	WALMART INC	129,346	$11.36M	6.9%	$52.52	+77.0%	COM	931142103
AAPL	APPLE INC	22,684	$5.039M	3.1%	$156.53	+47.4%	COM	037833100
MSFT	MICROSOFT CORP	12,035	$4.518M	2.7%	$304.77	+32.9%	COM	594918104
TMFC	RBB FD INC	65,221	$3.628M	2.2%	$42.90	—	MOTLEY FOL ETF	74933W601
NVDA	NVIDIA CORPORATION	33,428	$3.623M	2.2%	$94.40	+34.2%	COM	67066G104
TSLA	TESLA INC	10,993	$2.849M	1.7%	$230.70	+44.5%	COM	88160R101
RSPT	INVESCO EXCHANGE TRADED FD T	83,157	$2.844M	1.7%	$53.11	—	S&P500 EQL TEC	46137V282
FPE	FIRST TR EXCH TRADED FD III	129,235	$2.273M	1.4%	$20.03	—	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	22,770	$2.234M	1.4%	$101.58	-0.6%	COM	855244109
SGOV	ISHARES TR	20,690	$2.083M	1.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	11,187	$1.906M	1.2%	$135.05	+21.4%	COM	742718109
XOM	EXXON MOBIL CORP	15,804	$1.88M	1.1%	$89.82	+19.4%	COM	30231G102
CVX	CHEVRON CORP NEW	10,823	$1.811M	1.1%	$107.57	+39.9%	COM	166764100
FVD	FIRST TR VALUE LINE DIVID IN	37,933	$1.691M	1.0%	$42.44	—	SHS	33734H106
AMZN	AMAZON COM INC	8,437	$1.605M	1.0%	$118.45	+83.2%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	34,761	$1.6M	1.0%	$63.62	—	S&P 500 TOP 50	46137V233
EMLP	FIRST TR EXCHANGE-TRADED FD	42,626	$1.598M	1.0%	$25.11	—	NO AMER ENERGY	33738D101
FPEI	FIRST TR EXCH TRADED FD III	82,200	$1.537M	0.9%	$20.34	—	INSTL PFD SECS	33739P855
RSPF	INVESCO EXCHANGE TRADED FD T	18,465	$1.339M	0.8%	$61.00	—	S&P500 EQL FIN	46137V340
T	AT&T INC	47,116	$1.332M	0.8%	$14.65	+66.2%	COM	00206R102
TSN	TYSON FOODS INC	19,847	$1.266M	0.8%	$70.39	-19.2%	CL A	902494103
RSPN	INVESCO EXCHANGE TRADED FD T	24,700	$1.209M	0.7%	$67.32	—	S&P500 EQL IND	46137V324
RSPH	INVESCO EXCHANGE TRADED FD T	40,339	$1.2M	0.7%	$53.34	—	S&P500 EQL HLT	46137V332
PM	PHILIP MORRIS INTL INC	7,498	$1.19M	0.7%	$77.37	+77.1%	COM	718172109
HD	HOME DEPOT INC	3,210	$1.176M	0.7%	$335.77	+13.4%	COM	437076102
RDVY	FIRST TR EXCHANGE TRADED FD	19,900	$1.165M	0.7%	$50.86	—	RISNG DIVD ACHIV	33738R506
RSPD	INVESCO EXCHANGE TRADED FD T	20,851	$1.04M	0.6%	$72.90	—	S&P500 EQL DIS	46137V381
BX	BLACKSTONE INC	7,394	$1.034M	0.6%	$114.48	+38.2%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	2,217	$990K	0.6%	$372.54	+20.3%	COM	539830109
LNG	CHENIERE ENERGY INC	4,089	$946K	0.6%	$163.81	+37.5%	COM NEW	16411R208
VOO	VANGUARD INDEX FDS	1,699	$873K	0.5%	$419.63	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	4,058	$812K	0.5%	$54.21	+261.0%	COM NEW	369604301
MO	ALTRIA GROUP INC	13,281	$797K	0.5%	$33.49	+52.4%	COM	02209S103
RSPC	INVESCO EXCHANGE TRADED FD T	22,405	$793K	0.5%	$32.65	—	S&P 500A EQL	46137Y609
—	BLACKROCK TAX MUNICPAL BD TR	46,637	$778K	0.5%	$26.02	—	SHS	09248X100
HYLS	FIRST TR EXCHANGE-TRADED FD	18,647	$765K	0.5%	$46.90	—	FIRST TR TA HIYL	33738D408
CSX	CSX CORP	25,917	$763K	0.5%	$32.44	-3.5%	COM	126408103
ORCL	ORACLE CORP	5,424	$758K	0.5%	$88.90	+81.7%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	18,915	$646K	0.4%	$26.78	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	13,805	$626K	0.4%	$36.01	+9.9%	COM	92343V104
AMLP	ALPS ETF TR	11,712	$608K	0.4%	$32.95	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO.	2,463	$604K	0.4%	$146.69	+71.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,066	$596K	0.4%	$485.77	—	TR UNIT	78462F103
—	GUGGENHEIM TAXABLE MUNICP BO	38,213	$594K	0.4%	$23.60	—	COM	401664107
PGF	INVESCO EXCHANGE TRADED FD T	41,260	$589K	0.4%	$18.78	—	FINL PFD ETF	46137V621
DUK	DUKE ENERGY CORP NEW	4,778	$583K	0.4%	$84.52	+30.8%	COM NEW	26441C204
LLY	ELI LILLY & CO	664	$548K	0.3%	$591.84	+39.7%	COM	532457108
FCUS	TIDAL TR II	23,280	$533K	0.3%	$23.51	—	PINNACLE FOCUSED	88634T519
OKE	ONEOK INC NEW	5,220	$518K	0.3%	$60.36	+57.3%	COM	682680103
RSPS	INVESCO EXCHANGE TRADED FD T	16,575	$511K	0.3%	$56.71	—	S&P500 EQL STP	46137V373
JNJ	JOHNSON & JOHNSON	3,076	$510K	0.3%	$145.92	+4.5%	COM	478160104
RSPG	INVESCO EXCHANGE TRADED FD T	6,154	$504K	0.3%	$66.32	—	S&P500 EQL ENR	46137V365
CSCO	CISCO SYS INC	8,135	$502K	0.3%	$47.98	+25.3%	COM	17275R102
GILD	GILEAD SCIENCES INC	4,474	$501K	0.3%	$59.53	+68.9%	COM	375558103
COST	COSTCO WHSL CORP NEW	528	$499K	0.3%	$573.49	+69.2%	COM	22160K105
ABBV	ABBVIE INC	2,373	$497K	0.3%	$135.72	+39.5%	COM	00287Y109
AVGO	BROADCOM INC	2,956	$495K	0.3%	$151.46	+38.5%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	8,059	$491K	0.3%	$47.00	+18.0%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	872	$476K	0.3%	$355.81	+66.0%	COM	38141G104
COP	CONOCOPHILLIPS	4,486	$471K	0.3%	$107.52	-10.0%	COM	20825C104
GLW	CORNING INC	9,833	$450K	0.3%	$33.34	+45.6%	COM	219350105
VUG	VANGUARD INDEX FDS	1,204	$446K	0.3%	$262.96	—	GROWTH ETF	922908736
RSPU	INVESCO EXCHANGE TRADED FD T	6,398	$446K	0.3%	$84.21	—	S&P500 EQL UTL	46137V274
AMGN	AMGEN INC	1,421	$443K	0.3%	$257.04	+11.7%	COM	031162100
GOOGL	ALPHABET INC	2,845	$440K	0.3%	$117.18	+54.2%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	6,214	$436K	0.3%	$76.51	-1.2%	COM	13646K108
BAC	BANK AMERICA CORP	9,824	$410K	0.2%	$27.86	+56.6%	COM	060505104
KO	COCA COLA CO	5,642	$404K	0.2%	$50.61	+28.4%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,495	$402K	0.2%	$156.99	+86.3%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	2,051	$398K	0.2%	$172.91	—	DIV APP ETF	921908844
ATO	ATMOS ENERGY CORP	2,562	$396K	0.2%	$106.01	+34.9%	COM	049560105
VOOV	VANGUARD ADMIRAL FDS INC	2,093	$386K	0.2%	$151.46	—	500 VAL IDX FD	921932703
CASY	CASEYS GEN STORES INC	875	$380K	0.2%	$223.41	+82.6%	COM	147528103
WFC	WELLS FARGO CO NEW	4,983	$358K	0.2%	$41.03	+79.6%	COM	949746101
O	REALTY INCOME CORP	6,133	$356K	0.2%	$47.31	+11.2%	COM	756109104
—	DISCOVER FINL SVCS	2,072	$354K	0.2%	$112.38	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	654	$342K	0.2%	$427.31	+16.9%	COM	91324P102
D	DOMINION ENERGY INC	6,078	$341K	0.2%	$43.01	+22.6%	COM	25746U109
—	NUVEEN AMT FREE MUN CR INC F	27,225	$337K	0.2%	$17.94	—	COM	67071L106
QCOM	QUALCOMM INC	2,190	$336K	0.2%	$118.34	+34.9%	COM	747525103
MCD	MCDONALDS CORP	1,071	$335K	0.2%	$259.63	+12.8%	COM	580135101
VOOG	VANGUARD ADMIRAL FDS INC	990	$331K	0.2%	$302.02	—	500 GRTH IDX F	921932505
PSX	PHILLIPS 66	2,679	$331K	0.2%	$112.55	+6.0%	COM	718546104
NEE	NEXTERA ENERGY INC	4,652	$330K	0.2%	$54.27	+26.5%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,380	$327K	0.2%	$200.12	+19.6%	COM	655844108
PFE	PFIZER INC	12,862	$326K	0.2%	$25.96	-4.8%	COM	717081103
GEV	GE VERNOVA INC	1,067	$326K	0.2%	$201.69	+72.6%	COM	36828A101
HYG	ISHARES TR	4,122	$325K	0.2%	$82.04	—	IBOXX HI YD ETF	464288513
WMB	WILLIAMS COS INC	5,397	$322K	0.2%	$33.13	+67.3%	COM	969457100
PEP	PEPSICO INC	2,115	$317K	0.2%	$153.92	-6.8%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	592	$315K	0.2%	$355.11	+36.9%	CL B NEW	084670702
DHR	DANAHER CORPORATION	1,535	$315K	0.2%	$222.17	-2.3%	COM	235851102
VTI	VANGUARD INDEX FDS	1,138	$313K	0.2%	$241.65	—	TOTAL STK MKT	922908769
EVRG	EVERGY INC	4,433	$306K	0.2%	$45.92	+37.5%	COM	30034W106
DPZ	DOMINOS PIZZA INC	660	$303K	0.2%	$480.51	-7.3%	COM	25754A201
RSPR	INVESCO EXCHANGE TRADED FD T	8,445	$302K	0.2%	$38.49	—	S&P500 EQL REL	46137V290
GLD	SPDR GOLD TR	1,045	$301K	0.2%	$217.60	—	GOLD SHS	78463V107
TIP	ISHARES TR	2,685	$298K	0.2%	$127.66	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	11,024	$296K	0.2%	$58.16	—	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS	1,176	$293K	0.2%	$172.56	+38.7%	COM	459200101
AMAT	APPLIED MATLS INC	2,003	$291K	0.2%	$145.81	+14.3%	COM	038222105
AFL	AFLAC INC	2,586	$288K	0.2%	$76.99	+35.2%	COM	001055102
BN	BROOKFIELD CORP	5,435	$285K	0.2%	$22.38	+67.9%	CL A LTD VT SH	11271J107
LRCX	LAM RESEARCH CORP	3,862	$281K	0.2%	$75.21	+3.9%	COM NEW	512807306
META	META PLATFORMS INC	478	$276K	0.2%	$449.43	+43.1%	CL A	30303M102
RSPM	INVESCO EXCHANGE TRADED FD T	8,638	$274K	0.2%	$60.49	—	S&P500 EQL MAT	46137V316
COKE	COCA COLA CONS INC	200	$270K	0.2%	$91.44	+45.8%	COM	191098102
VICI	VICI PPTYS INC	8,263	$270K	0.2%	$29.18	-0.1%	COM	925652109
FDX	FEDEX CORP	1,094	$267K	0.2%	$169.47	+49.6%	COM	31428X106
LQD	ISHARES TR	2,432	$264K	0.2%	$119.47	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	543	$263K	0.2%	$333.50	+55.5%	COM	03076C106
RIO	RIO TINTO PLC	4,326	$260K	0.2%	$63.22	—	SPONSORED ADR	767204100
MU	MICRON TECHNOLOGY INC	2,942	$256K	0.2%	$73.62	+30.0%	COM	595112103
BIV	VANGUARD BD INDEX FDS	3,330	$255K	0.2%	$81.26	—	INTERMED TERM	921937819
RTX	RTX CORPORATION	1,901	$252K	0.2%	$111.08	+12.3%	COM	75513E101
MRK	MERCK & CO INC	2,789	$250K	0.2%	$96.76	-6.9%	COM	58933Y105
IEF	ISHARES TR	2,545	$243K	0.1%	$106.08	—	7-10 YR TRSY BD	464287440
USB	US BANCORP DEL	5,603	$237K	0.1%	$33.10	+33.5%	COM NEW	902973304
JBHT	HUNT J B TRANS SVCS INC	1,596	$236K	0.1%	$185.23	-12.0%	COM	445658107
IAU	ISHARES GOLD TR	3,975	$234K	0.1%	$58.96	—	ISHARES NEW	464285204
STWD	STARWOOD PPTY TR INC	11,676	$231K	0.1%	$20.23	—	COM	85571B105
BLV	VANGUARD BD INDEX FDS	3,275	$231K	0.1%	$89.72	—	LONG TERM BOND	921937793
KLAC	KLA CORP	337	$229K	0.1%	$510.90	+39.9%	COM NEW	482480100
IRM	IRON MTN INC DEL	2,599	$224K	0.1%	$58.41	+59.5%	COM	46284V101
KMI	KINDER MORGAN INC DEL	7,624	$218K	0.1%	$24.90	+7.3%	COM	49456B101
ET	ENERGY TRANSFER L P	11,622	$216K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	812	$215K	0.1%	$245.41	0.0%	COM	89417E109
FBT	FIRST TR EXCHANGE-TRADED FD	1,229	$209K	0.1%	$171.93	—	NY ARCA BIOTECH	33733E203
FEP	FIRST TR EXCH TRD ALPHDX FD	5,099	$208K	0.1%	$40.83	—	EUROPE ALPHADEX	33737J117
CHTR	CHARTER COMMUNICATIONS INC N	563	$207K	0.1%	$357.69	0.0%	CL A	16119P108
TLT	ISHARES TR	2,256	$205K	0.1%	$91.03	—	20 YR TR BD ETF	464287432
CMS	CMS ENERGY CORP	2,732	$205K	0.1%	$68.05	0.0%	COM	125896100
F	FORD MTR CO	18,612	$187K	0.1%	$12.74	-27.4%	COM	345370860
—	BLACKROCK MUNIASSETS FD INC	16,352	$177K	0.1%	$14.86	—	COM	09254J102
—	NUVEEN MISSOURI QLT MUN INC	12,375	$128K	0.1%	$14.49	—	COM	67060Q108
WBD	WARNER BROS DISCOVERY INC	10,360	$111K	0.1%	$17.93	-41.7%	COM SER A	934423104
BTG	B2GOLD CORP	11,200	$31,920	0.0%	$2.66	0.0%	COM	11777Q209