Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	227,923	$41.59M	22.4%	$153.50	+8.3%	COM	426281101
WMT	WALMART INC	130,630	$14.55M	7.8%	$53.05	+102.1%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	147,126	$13.42M	7.2%	$88.08	+10.9%	COM	67103H107
NVDA	NVIDIA CORPORATION	33,711	$6.287M	3.4%	$94.40	+97.2%	COM	67066G104
AAPL	APPLE INC	22,960	$6.242M	3.4%	$156.53	+71.4%	COM	037833100
MSFT	MICROSOFT CORP	11,990	$5.799M	3.1%	$304.77	+64.2%	COM	594918104
TMFC	RBB FD INC	78,131	$5.607M	3.0%	$46.80	—	MOTLEY FOL ETF	74933W601
TSLA	TESLA INC	11,235	$5.053M	2.7%	$232.35	+90.8%	COM	88160R101
RSPT	INVESCO EXCHANGE TRADED FD	82,956	$3.775M	2.0%	$53.01	—	S&P500 EQL TEC	46137V282
XLG	INVESCO EXCHANGE TRADED FD	38,403	$2.277M	1.2%	$62.77	—	S&P 500 TOP 50	46137V233
FPE	FIRST TR EXCH TRADED FD III	117,235	$2.136M	1.1%	$20.03	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	9,141	$2.11M	1.1%	$126.63	+80.7%	COM	023135106
SBUX	STARBUCKS CORP	22,756	$1.916M	1.0%	$101.58	-17.2%	COM	855244109
XOM	EXXON MOBIL CORP	15,769	$1.898M	1.0%	$89.82	+28.6%	COM	30231G102
CVX	CHEVRON CORP NEW	10,940	$1.667M	0.9%	$108.26	+39.8%	COM	166764100
FVD	FIRST TR EXCHANGE-TRADED FD	35,508	$1.636M	0.9%	$42.44	—	SHS	33734H106
EMLP	FIRST TR EXCHANGE-TRADED FD	42,632	$1.614M	0.9%	$25.11	—	NO AMER ENERGY	33738D101
RSPF	INVESCO EXCHANGE TRADED FD	20,421	$1.603M	0.9%	$62.45	—	S&P500 EQL FIN	46137V340
PG	PROCTER AND GAMBLE CO	11,050	$1.584M	0.9%	$135.05	+9.0%	COM	742718109
SGOV	ISHARES TR	15,556	$1.562M	0.8%	$100.66	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	2,412	$1.513M	0.8%	$468.85	—	S&P 500 ETF SHS	922908363
FPEI	FIRST TR EXCH TRADED FD III	76,562	$1.485M	0.8%	$20.34	—	INSTL PFD SECS	33739P855
RSPH	INVESCO EXCHANGE TRADED FD	43,077	$1.372M	0.7%	$51.67	—	S&P500 EQL HLT	46137V332
RDVY	FIRST TR EXCHANGE TRADED FD	19,500	$1.355M	0.7%	$50.86	—	RISNG DIVD ACHIV	33738R506
RSPN	INVESCO EXCHANGE TRADED FD	23,804	$1.348M	0.7%	$67.32	—	S&P500 EQL IND	46137V324
GE	GE AEROSPACE	3,974	$1.224M	0.7%	$54.21	+454.8%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	7,458	$1.196M	0.6%	$77.37	+98.5%	COM	718172109
BX	BLACKSTONE INC	7,657	$1.18M	0.6%	$115.29	+31.4%	COM	09260D107
RSPD	INVESCO EXCHANGE TRADED FD	20,564	$1.173M	0.6%	$72.19	—	S&P500 EQL DIS	46137V381
T	AT&T INC	47,110	$1.17M	0.6%	$14.65	+72.6%	COM	00206R102
HD	HOME DEPOT INC	3,205	$1.103M	0.6%	$335.77	+8.6%	COM	437076102
ORCL	ORACLE CORP	5,574	$1.086M	0.6%	$91.20	+161.0%	COM	68389X105
AVGO	BROADCOM INC	2,974	$1.029M	0.6%	$151.46	+135.7%	COM	11135F101
TSN	TYSON FOODS INC	16,354	$959K	0.5%	$70.39	-22.4%	CL A	902494103
GOOGL	ALPHABET INC	3,037	$950K	0.5%	$122.59	+133.0%	CAP STK CL A	02079K305
CSX	CSX CORP	26,037	$944K	0.5%	$32.44	+10.1%	COM	126408103
MU	MICRON TECHNOLOGY INC	3,241	$925K	0.5%	$87.61	+161.8%	COM	595112103
LNG	CHENIERE ENERGY INC	4,733	$920K	0.5%	$176.74	+18.8%	COM NEW	16411R208
RSPC	INVESCO EXCHANGE TRADED FD	22,315	$889K	0.5%	$33.25	—	S&P 500A EQL	46137Y609
LMT	LOCKHEED MARTIN CORP	1,816	$878K	0.5%	$374.19	+27.3%	COM	539830109
GLW	CORNING INC	9,833	$861K	0.5%	$33.34	+157.9%	COM	219350105
SPY	SPDR S&P 500 ETF TR	1,242	$847K	0.5%	$509.92	—	TR UNIT	78462F103
HYLS	FIRST TR EXCHANGE-TRADED FD	18,947	$793K	0.4%	$46.82	—	FIRST TR TA HIYL	33738D408
JPM	JPMORGAN CHASE & CO.	2,448	$789K	0.4%	$146.69	+111.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	843	$741K	0.4%	$355.81	+128.6%	COM	38141G104
MO	ALTRIA GROUP INC	12,769	$736K	0.4%	$33.49	+77.2%	COM	02209S103
FCUS	TIDAL TRUST II	23,280	$731K	0.4%	$23.51	—	PINNACLE FOCUSED	88634T519
LLY	ELI LILLY & CO	658	$707K	0.4%	$591.84	+61.5%	COM	532457108
GEV	GE VERNOVA INC	1,049	$686K	0.4%	$201.69	+202.0%	COM	36828A101
LRCX	LAM RESEARCH CORP	3,992	$683K	0.4%	$77.35	+100.8%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	1,360	$663K	0.4%	$282.97	—	GROWTH ETF	922908736
FEGE	RBB FUND TRUST	14,103	$649K	0.3%	$44.35	—	FIRST EAGLE GBL	75526L886
JNJ	JOHNSON & JOHNSON	3,086	$639K	0.3%	$146.05	+34.9%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	19,678	$631K	0.3%	$26.94	—	COM	293792107
CSCO	CISCO SYS INC	8,092	$623K	0.3%	$47.98	+53.8%	COM	17275R102
—	BLACKROCK TAX MUNICPAL BD	36,421	$594K	0.3%	$26.02	—	SHS	09248X100
DUK	DUKE ENERGY CORP NEW	4,888	$573K	0.3%	$84.52	+43.8%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	4,547	$558K	0.3%	$59.53	+103.1%	COM	375558103
AXP	AMERICAN EXPRESS CO	1,504	$557K	0.3%	$156.99	+127.4%	COM	025816109
ABBV	ABBVIE INC	2,429	$555K	0.3%	$135.72	+67.7%	COM	00287Y109
RSPG	INVESCO EXCHANGE TRADED FD	6,834	$544K	0.3%	$67.72	—	S&P500 EQL ENR	46137V365
AMLP	ALPS ETF TR	11,273	$530K	0.3%	$32.95	—	ALERIAN MLP	00162Q452
BAC	BANK AMERICA CORP	9,619	$529K	0.3%	$28.23	+86.6%	COM	060505104
AMAT	APPLIED MATLS INC	2,017	$518K	0.3%	$145.81	+64.2%	COM	038222105
PGF	INVESCO EXCHANGE TRADED FD	36,420	$515K	0.3%	$18.78	—	FINL PFD ETF	46137V621
VIG	VANGUARD SPECIALIZED FUNDS	2,342	$515K	0.3%	$176.84	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	2,123	$514K	0.3%	$185.05	+20.1%	COM	14040H105
RSPS	INVESCO EXCHANGE TRADED FD	17,462	$507K	0.3%	$54.73	—	S&P500 EQL STP	46137V373
CASY	CASEYS GEN STORES INC	875	$484K	0.3%	$223.41	+146.0%	COM	147528103
SHLD	GLOBAL X FDS	7,243	$469K	0.3%	$69.32	—	DEFENSE TECH ETF	37960A529
—	GUGGENHEIM TAXABLE MUNICP	31,208	$466K	0.3%	$23.60	—	COM	401664107
VOOG	VANGUARD ADMIRAL FDS INC	1,047	$465K	0.3%	$309.78	—	500 GRTH IDX F	921932505
RSPU	INVESCO EXCHANGE TRADED FD	6,191	$463K	0.2%	$83.80	—	S&P500 EQL UTL	46137V274
CP	CANADIAN PACIFIC KANSAS	6,214	$458K	0.2%	$76.51	-3.8%	COM	13646K108
COST	COSTCO WHSL CORP NEW	529	$456K	0.2%	$619.48	+46.2%	COM	22160K105
WFC	WELLS FARGO CO NEW	4,894	$456K	0.2%	$41.03	+111.2%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	8,419	$454K	0.2%	$47.00	+1.1%	COM	110122108
GLD	SPDR GOLD TR	1,144	$453K	0.2%	$233.07	—	GOLD SHS	78463V107
AMGN	AMGEN INC	1,376	$451K	0.2%	$257.04	+22.9%	COM	031162100
ATO	ATMOS ENERGY CORP	2,605	$437K	0.2%	$106.01	+62.5%	COM	049560105
VOOV	VANGUARD ADMIRAL FDS INC	2,093	$429K	0.2%	$151.46	—	500 VAL IDX FD	921932703
KLAC	KLA CORP	340	$413K	0.2%	$510.90	+129.4%	COM NEW	482480100
O	REALTY INCOME CORP	7,292	$411K	0.2%	$48.51	+18.2%	COM	756109104
OKE	ONEOK INC NEW	5,482	$403K	0.2%	$60.80	+15.9%	COM	682680103
NSC	NORFOLK SOUTHN CORP	1,387	$400K	0.2%	$200.12	+44.2%	COM	655844108
KO	COCA COLA CO	5,710	$399K	0.2%	$50.61	+37.1%	COM	191216100
NEE	NEXTERA ENERGY INC	4,903	$394K	0.2%	$55.63	+48.3%	COM	65339F101
COP	CONOCOPHILLIPS	4,174	$391K	0.2%	$107.52	-16.3%	COM	20825C104
QCOM	QUALCOMM INC	2,282	$390K	0.2%	$120.43	+41.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	9,445	$385K	0.2%	$36.01	+12.4%	COM	92343V104
FIX	COMFORT SYS USA INC	410	$383K	0.2%	$434.87	+112.2%	COM	199908104
VTI	VANGUARD INDEX FDS	1,138	$382K	0.2%	$241.65	—	TOTAL STK MKT	922908769
RIO	RIO TINTO PLC	4,746	$380K	0.2%	$63.64	—	SPONSORED ADR	767204100
D	DOMINION ENERGY INC	6,412	$376K	0.2%	$43.87	+36.2%	COM	25746U109
BN	BROOKFIELD CORP	8,152	$374K	0.2%	$30.10	+51.3%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	732	$368K	0.2%	$381.11	+30.5%	CL B NEW	084670702
PFE	PFIZER INC	14,338	$357K	0.2%	$25.55	-2.0%	COM	717081103
RTX	RTX CORPORATION	1,925	$353K	0.2%	$111.08	+56.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS	1,181	$350K	0.2%	$172.56	+73.1%	COM	459200101
—	NUVEEN AMT FREE MUN CR INC	27,225	$345K	0.2%	$17.94	—	COM	67071L106
WMB	WILLIAMS COS INC	5,528	$332K	0.2%	$33.13	+81.3%	COM	969457100
EVRG	EVERGY INC	4,534	$329K	0.2%	$45.92	+64.3%	COM	30034W106
MCD	MCDONALDS CORP	1,046	$320K	0.2%	$259.63	+17.5%	COM	580135101
META	META PLATFORMS INC	483	$319K	0.2%	$451.16	+47.9%	CL A	30303M102
PSX	PHILLIPS 66	2,448	$316K	0.2%	$112.55	+19.1%	COM	718546104
RSPM	INVESCO EXCHANGE TRADED FD	9,126	$311K	0.2%	$58.52	—	S&P500 EQL MAT	46137V316
JBHT	HUNT J B TRANS SVCS INC	1,593	$310K	0.2%	$185.23	-7.4%	COM	445658107
COKE	COCA COLA CONS INC	2,000	$307K	0.2%	$117.13	+25.0%	COM	191098102
FDX	FEDEX CORP	1,052	$304K	0.2%	$169.47	+54.3%	COM	31428X106
MRK	MERCK & CO INC	2,859	$301K	0.2%	$95.96	-2.8%	COM	58933Y105
USB	US BANCORP DEL	5,490	$293K	0.2%	$33.10	+47.2%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	1,360	$291K	0.2%	$161.38	+39.2%	COM	007903107
PEP	PEPSICO INC	1,989	$286K	0.2%	$152.49	-4.3%	COM	713448108
PH	PARKER-HANNIFIN CORP	323	$284K	0.2%	$628.26	+30.2%	COM	701094104
EL	LAUDER ESTEE COS INC	2,650	$278K	0.1%	$63.64	+52.1%	CL A	518439104
ET	ENERGY TRANSFER L P	16,805	$277K	0.1%	$14.46	—	COM UT LTD PTN	29273V100
DPZ	DOMINOS PIZZA INC	660	$275K	0.1%	$480.51	-13.5%	COM	25754A201
C	CITIGROUP INC	2,340	$273K	0.1%	$94.11	+10.1%	COM NEW	172967424
RSPR	INVESCO EXCHANGE TRADED FD	8,051	$271K	0.1%	$38.37	—	S&P500 EQL REL	46137V290
AMP	AMERIPRISE FINL INC	549	$269K	0.1%	$333.50	+42.1%	COM	03076C106
CAT	CATERPILLAR INC	456	$261K	0.1%	$425.39	+30.6%	COM	149123101
WBD	WARNER BROS DISCOVERY INC	9,003	$259K	0.1%	$23.37	0.0%	COM SER A	934423104
VICI	VICI PPTYS INC	8,605	$242K	0.1%	$29.23	+0.2%	COM	925652109
TRV	TRAVELERS COMPANIES INC	812	$236K	0.1%	$245.41	+14.3%	COM	89417E109
CIBR	FIRST TR EXCHANGE TRADED FD	3,124	$223K	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
ISRG	INTUITIVE SURGICAL INC	392	$222K	0.1%	$532.37	0.0%	COM NEW	46120E602
IRM	IRON MTN INC DEL	2,665	$221K	0.1%	$58.75	+57.9%	COM	46284V101
JCI	JOHNSON CTLS INTL PLC	1,829	$219K	0.1%	$106.86	+7.4%	SHS	G51502105
MS	MORGAN STANLEY	1,229	$218K	0.1%	$166.47	0.0%	COM NEW	617446448
BA	BOEING CO	1,002	$218K	0.1%	$188.88	+8.9%	COM	097023105
KMI	KINDER MORGAN INC DEL	7,871	$216K	0.1%	$24.96	+7.8%	COM	49456B101
ZION	ZIONS BANCORPORATION N A	3,593	$210K	0.1%	$55.64	-2.1%	COM	989701107
F	FORD MTR CO	15,917	$209K	0.1%	$12.74	+0.8%	COM	345370860
ROK	ROCKWELL AUTOMATION INC	529	$206K	0.1%	$375.21	0.0%	COM	773903109
FCX	FREEPORT-MCMORAN INC	3,973	$202K	0.1%	$43.31	0.0%	CL B	35671D857
XEL	XCEL ENERGY INC	2,730	$202K	0.1%	$71.34	+9.7%	COM	98389B100
AFL	AFLAC INC	1,816	$200K	0.1%	$76.99	+42.7%	COM	001055102
—	BLACKROCK MUNIASSETS FD INC	16,352	$175K	0.1%	$14.86	—	COM	09254J102
—	NUVEEN MISSOURI QLT MUN INC	12,375	$148K	0.1%	$14.49	—	COM	67060Q108
BTG	B2GOLD CORP	11,200	$50,512	0.0%	$2.66	+75.4%	COM	11777Q209