Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	350	$338K	0.2%	$966.09	—	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	576	$275K	0.1%	$477.57	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	531	$263K	0.1%	$494.84	—	COM	773903109
UNH	UNITEDHEALTH GROUP INC	551	$229K	0.1%	$415.85	—	COM	91324P102
UNM	UNUM GROUP	2,407	$215K	0.1%	$89.39	—	COM	91529Y106
DE	DEERE & CO	339	$215K	0.1%	$634.18	—	COM	244199105
ASML	ASML HLDG NV	108	$215K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
—	REAVES UTIL INCOME FD	5,166	$210K	0.1%	$40.72	—	COM SH BEN INT	756158101
EL	LAUDER ESTEE COS INC	2,650	$209K	0.1%	$78.95	—	CL A	518439104
MPC	MARATHON PETE CORP	810	$207K	0.1%	$255.56	—	COM	56585A102
CVS	CVS HEALTH CORP	2,000	$207K	0.1%	$103.45	—	COM	126650100
—	NUVEEN MUN HIGH INCOME OPPOR	12,462	$132K	0.1%	$10.57	—	COM	670682103

Increased Positions (36)

WMT WALMART INC 7.6%

Value $15.01M (-7.7%) Shares 132,499 (+1.3%) Est. Cost $53.82 Unrealized —

FCUS TIDAL TRUST II 0.9%

Value $1.791M (+114.0%) Shares 39,942 (+71.6%) Est. Cost $32.41 Unrealized —

TMFC RBB FD INC 3.1%

Value $6.15M (+17.0%) Shares 80,745 (+1.4%) Est. Cost $47.56 Unrealized —

SGOV ISHARES TR 1.1%

Value $2.196M (+30.9%) Shares 21,815 (+30.9%) Est. Cost $100.67 Unrealized —

KLAC KLA CORP 0.4%

Value $821K (+105.1%) Shares 2,722 (+900.7%) Est. Cost $322.64 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $2.204M (+19.3%) Shares 9,249 (+4.3%) Est. Cost $131.19 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.868M (+23.1%) Shares 2,720 (+7.1%) Est. Cost $489.36 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.521M (+15.0%) Shares 41,179 (+2.5%) Est. Cost $62.38 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.097M (+25.6%) Shares 3,070 (+1.1%) Est. Cost $125.04 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.761M (+13.4%) Shares 22,712 (+4.4%) Est. Cost $63.61 Unrealized —

FEGE RBB FUND TRUST 0.5%

Value $1.023M (+25.0%) Shares 20,903 (+20.1%) Est. Cost $45.53 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.513M (+15.3%) Shares 45,577 (+4.9%) Est. Cost $50.81 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.572M (+14.4%) Shares 24,572 (+2.9%) Est. Cost $67.22 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $366K (+75.7%) Shares 4,074 (+22.6%) Est. Cost $74.41 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $330K (+55.5%) Shares 1,107 (+1.3%) Est. Cost $207.43 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.281M (+9.6%) Shares 22,875 (+4.7%) Est. Cost $70.42 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $695K (+18.3%) Shares 8,064 (+500.0%) Est. Cost $118.94 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $519K (+21.6%) Shares 6,282 (+500.0%) Est. Cost $120.48 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $656K (-8.7%) Shares 6,698 (+2.0%) Est. Cost $68.31 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.2%

Value $328K (+15.9%) Shares 8,969 (+5.2%) Est. Cost $38.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $333K (+15.5%) Shares 591 (+17.3%) Est. Cost $474.94 Unrealized —

PFE PFIZER INC 0.2%

Value $358K (-10.7%) Shares 14,882 (+4.1%) Est. Cost $25.50 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.3%

Value $587K (+7.3%) Shares 19,574 (+5.6%) Est. Cost $52.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $417K (+7.0%) Shares 834 (+2.5%) Est. Cost $395.02 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.3%

Value $561K (+5.1%) Shares 6,913 (+5.0%) Est. Cost $83.52 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $535K (-4.7%) Shares 8,963 (+13.1%) Est. Cost $68.33 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $445K (-4.4%) Shares 5,068 (+1.2%) Est. Cost $56.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $496K (-4.0%) Shares 8,616 (+1.1%) Est. Cost $47.24 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $462K (+4.3%) Shares 4,866 (+2.5%) Est. Cost $64.41 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.2%

Value $371K (+4.2%) Shares 9,601 (+4.3%) Est. Cost $57.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $745K (-1.5%) Shares 20,256 (+1.4%) Est. Cost $27.24 Unrealized —

O REALTY INCOME CORP 0.2%

Value $462K (+2.4%) Shares 7,457 (+1.1%) Est. Cost $48.75 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $381K (-2.7%) Shares 4,382 (+1.1%) Est. Cost $61.09 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.4%

Value $883K (-0.9%) Shares 25,000 (+5.0%) Est. Cost $33.60 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $236K (-1.3%) Shares 8,885 (+1.6%) Est. Cost $29.17 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $261K (+0.7%) Shares 13,659 (+1.7%) Est. Cost $14.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	132,499 (+1.3%)	$15.01M (-7.7%)	7.6%	$53.82	—	COM	931142103
FCUS	TIDAL TRUST II	39,942 (+71.6%)	$1.791M (+114.0%)	0.9%	$32.41	—	PINN FOCU OP ETF	88634T519
TMFC	RBB FD INC	80,745 (+1.4%)	$6.15M (+17.0%)	3.1%	$47.56	—	MOTLEY FOL ETF	74933W601
SGOV	ISHARES TR	21,815 (+30.9%)	$2.196M (+30.9%)	1.1%	$100.67	—	0-3 MTH TREASURY	46436E718
KLAC	KLA CORP	2,722 (+900.7%)	$821K (+105.1%)	0.4%	$322.64	—	COM NEW	482480100
AMZN	AMAZON COM INC	9,249 (+4.3%)	$2.204M (+19.3%)	1.1%	$131.19	—	COM	023135106
VOO	VANGUARD INDEX FDS	2,720 (+7.1%)	$1.868M (+23.1%)	0.9%	$489.36	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	41,179 (+2.5%)	$2.521M (+15.0%)	1.3%	$62.38	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	3,070 (+1.1%)	$1.097M (+25.6%)	0.6%	$125.04	—	CAP STK CL A	02079K305
RSPF	INVESCO EXCHANGE TRADED FD T	22,712 (+4.4%)	$1.761M (+13.4%)	0.9%	$63.61	—	S&P500 EQL FIN	46137V340
FEGE	RBB FUND TRUST	20,903 (+20.1%)	$1.023M (+25.0%)	0.5%	$45.53	—	FIRST EAGLE GBL	75526L886
RSPH	INVESCO EXCHANGE TRADED FD T	45,577 (+4.9%)	$1.513M (+15.3%)	0.8%	$50.81	—	S&P500 EQL HLT	46137V332
RSPN	INVESCO EXCHANGE TRADED FD T	24,572 (+2.9%)	$1.572M (+14.4%)	0.8%	$67.22	—	S&P500 EQL IND	46137V324
CIBR	FIRST TR EXCHANGE-TRADED FD	4,074 (+22.6%)	$366K (+75.7%)	0.2%	$74.41	—	NASDAQ CYB ETF	33734X846
TXN	TEXAS INSTRS INC	1,107 (+1.3%)	$330K (+55.5%)	0.2%	$207.43	—	COM	882508104
RSPD	INVESCO EXCHANGE TRADED FD T	22,875 (+4.7%)	$1.281M (+9.6%)	0.6%	$70.42	—	S&P500 EQL DIS	46137V381
VUG	VANGUARD INDEX FDS	8,064 (+500.0%)	$695K (+18.3%)	0.4%	$118.94	—	GROWTH ETF	922908736
VOOG	VANGUARD ADMIRAL FDS INC	6,282 (+500.0%)	$519K (+21.6%)	0.3%	$120.48	—	500 GRTH IDX F	921932505
RSPG	INVESCO EXCHANGE TRADED FD T	6,698 (+2.0%)	$656K (-8.7%)	0.3%	$68.31	—	S&P500 EQL ENR	46137V365
RSPR	INVESCO EXCHANGE TRADED FD T	8,969 (+5.2%)	$328K (+15.9%)	0.2%	$38.01	—	S&P500 EQL REL	46137V290
META	META PLATFORMS INC	591 (+17.3%)	$333K (+15.5%)	0.2%	$474.94	—	CL A	30303M102
PFE	PFIZER INC	14,882 (+4.1%)	$358K (-10.7%)	0.2%	$25.50	—	COM	717081103
RSPS	INVESCO EXCHANGE TRADED FD T	19,574 (+5.6%)	$587K (+7.3%)	0.3%	$52.03	—	S&P500 EQL STP	46137V373
BRK/B	BERKSHIRE HATHAWAY INC DEL	834 (+2.5%)	$417K (+7.0%)	0.2%	$395.02	—	CL B NEW	084670702
RSPU	INVESCO EXCHANGE TRADED FD T	6,913 (+5.0%)	$561K (+5.1%)	0.3%	$83.52	—	S&P500 EQL UTL	46137V274
SHLD	GLOBAL X FDS	8,963 (+13.1%)	$535K (-4.7%)	0.3%	$68.33	—	DEFENSE TECH ETF	37960A529
NEE	NEXTERA ENERGY INC	5,068 (+1.2%)	$445K (-4.4%)	0.2%	$56.66	—	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	8,616 (+1.1%)	$496K (-4.0%)	0.3%	$47.24	—	COM	110122108
RIO	RIO TINTO PLC	4,866 (+2.5%)	$462K (+4.3%)	0.2%	$64.41	—	SPONSORED ADR	767204100
RSPM	INVESCO EXCHANGE TRADED FD T	9,601 (+4.3%)	$371K (+4.2%)	0.2%	$57.70	—	S&P500 EQL MAT	46137V316
EPD	ENTERPRISE PRODS PARTNERS L	20,256 (+1.4%)	$745K (-1.5%)	0.4%	$27.24	—	COM	293792107
O	REALTY INCOME CORP	7,457 (+1.1%)	$462K (+2.4%)	0.2%	$48.75	—	COM	756109104
OKE	ONEOK INC NEW	4,382 (+1.1%)	$381K (-2.7%)	0.2%	$61.09	—	COM	682680103
RSPC	INVESCO EXCHANGE TRADED FD T	25,000 (+5.0%)	$883K (-0.9%)	0.4%	$33.60	—	S&P 500A EQL	46137Y609
VICI	VICI PPTYS INC	8,885 (+1.6%)	$236K (-1.3%)	0.1%	$29.17	—	COM	925652109
ET	ENERGY TRANSFER L P	13,659 (+1.7%)	$261K (+0.7%)	0.1%	$14.54	—	COM UT LTD PTN	29273V100

Exited Positions (5)

DPZ DOMINOS PIZZA INC 0.1%

Value $237K Shares 660 Est. Cost $480.51 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $218K Shares 2,747 Est. Cost $71.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $202K Shares 296 Est. Cost $673.66 Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.1%

Value $131K Shares 12,375 Est. Cost $14.49 Unrealized —

BTG B2GOLD CORP 0.0%

Value $50,736 Shares 11,200 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	660	$237K	0.1%	$480.51	—	—	25754A201
XEL	XCEL ENERGY INC	2,747	$218K	0.1%	$71.34	—	—	98389B100
NOC	NORTHROP GRUMMAN CORP	296	$202K	0.1%	$673.66	—	—	666807102
—	NUVEEN MO QUALITY MUN INCOME	12,375	$131K	0.1%	$14.49	—	—	67060Q108
BTG	B2GOLD CORP	11,200	$50,736	0.0%	$2.66	—	—	11777Q209

Decreased Positions (26)

MU MICRON TECHNOLOGY INC 1.8%

Value $3.582M (+223.5%) Shares 3,103 (-5.3%) Est. Cost $90.90 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 2.8%

Value $5.51M (+39.3%) Shares 85,430 (-2.2%) Est. Cost $52.61 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.948M (-21.5%) Shares 14,249 (-2.6%) Est. Cost $89.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $778K (+181.4%) Shares 1,340 (-1.5%) Est. Cost $161.38 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $1.783M (-20.8%) Shares 10,757 (-1.1%) Est. Cost $108.26 Unrealized —

T AT&T INC 0.5%

Value $930K (-29.8%) Shares 44,934 (-1.7%) Est. Cost $14.65 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $838K (-20.0%) Shares 14,635 (-10.5%) Est. Cost $70.39 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.076M (+16.0%) Shares 2,849 (-5.0%) Est. Cost $151.46 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $411K (-22.7%) Shares 3,952 (-1.9%) Est. Cost $107.52 Unrealized —

PEP PEPSICO INC 0.1%

Value $207K (-33.9%) Shares 1,527 (-24.2%) Est. Cost $152.52 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.3%

Value $511K (-13.2%) Shares 31,621 (-13.2%) Est. Cost $26.02 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $543K (+14.8%) Shares 9,538 (-1.8%) Est. Cost $28.23 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.802M (-3.4%) Shares 41,436 (-3.0%) Est. Cost $25.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $311K (-16.5%) Shares 7,336 (-1.0%) Est. Cost $36.01 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.596M (-3.7%) Shares 33,133 (-6.0%) Est. Cost $42.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $477K (-10.9%) Shares 510 (-5.2%) Est. Cost $625.24 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.2%

Value $395K (-12.6%) Shares 27,348 (-12.4%) Est. Cost $23.60 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.0%

Value $1.928M (-2.6%) Shares 107,825 (-3.3%) Est. Cost $20.03 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $280K (-13.9%) Shares 1,036 (-1.1%) Est. Cost $259.63 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.105M (+4.1%) Shares 3,133 (-2.9%) Est. Cost $335.77 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value $459K (-8.4%) Shares 33,470 (-8.1%) Est. Cost $18.78 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $606K (+7.0%) Shares 306 (-25.4%) Est. Cost $434.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $533K (+5.8%) Shares 2,253 (-3.8%) Est. Cost $176.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $213K (-8.5%) Shares 7,980 (-5.7%) Est. Cost $23.37 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $553K (-2.7%) Shares 10,672 (-1.2%) Est. Cost $32.95 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.7%

Value $1.46M (+0.4%) Shares 75,712 (-1.1%) Est. Cost $20.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,103 (-5.3%)	$3.582M (+223.5%)	1.8%	$90.90	—	COM	595112103
RSPT	INVESCO EXCHANGE TRADED FD T	85,430 (-2.2%)	$5.51M (+39.3%)	2.8%	$52.61	—	S&P500 EQL TEC	46137V282
XOM	EXXON MOBIL CORP	14,249 (-2.6%)	$1.948M (-21.5%)	1.0%	$89.82	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,340 (-1.5%)	$778K (+181.4%)	0.4%	$161.38	—	COM	007903107
CVX	CHEVRON CORPORATION	10,757 (-1.1%)	$1.783M (-20.8%)	0.9%	$108.26	—	COM	166764100
T	AT&T INC	44,934 (-1.7%)	$930K (-29.8%)	0.5%	$14.65	—	COM	00206R102
TSN	TYSON FOODS INC	14,635 (-10.5%)	$838K (-20.0%)	0.4%	$70.39	—	CL A	902494103
AVGO	BROADCOM INC	2,849 (-5.0%)	$1.076M (+16.0%)	0.5%	$151.46	—	COM	11135F101
COP	CONOCOPHILLIPS	3,952 (-1.9%)	$411K (-22.7%)	0.2%	$107.52	—	COM	20825C104
PEP	PEPSICO INC	1,527 (-24.2%)	$207K (-33.9%)	0.1%	$152.52	—	COM	713448108
—	BLACKROCK TAX MUNICPAL BD TR	31,621 (-13.2%)	$511K (-13.2%)	0.3%	$26.02	—	SHS	09248X100
BAC	BANK OF AMER CORP	9,538 (-1.8%)	$543K (+14.8%)	0.3%	$28.23	—	COM	060505104
EMLP	FIRST TR EXCHANGE-TRADED FD	41,436 (-3.0%)	$1.802M (-3.4%)	0.9%	$25.11	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	7,336 (-1.0%)	$311K (-16.5%)	0.2%	$36.01	—	COM	92343V104
FVD	FIRST TR EXCHANGE-TRADED FD	33,133 (-6.0%)	$1.596M (-3.7%)	0.8%	$42.44	—	SHS	33734H106
COST	COSTCO WHOLESALE CORPORATION	510 (-5.2%)	$477K (-10.9%)	0.2%	$625.24	—	COM	22160K105
—	GUGGENHEIM TAXABLE MUNICP BO	27,348 (-12.4%)	$395K (-12.6%)	0.2%	$23.60	—	COM	401664107
FPE	FIRST TR EXCH TRADED FD III	107,825 (-3.3%)	$1.928M (-2.6%)	1.0%	$20.03	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	1,036 (-1.1%)	$280K (-13.9%)	0.1%	$259.63	—	COM	580135101
HD	HOME DEPOT INC	3,133 (-2.9%)	$1.105M (+4.1%)	0.6%	$335.77	—	COM	437076102
PGF	INVESCO EXCHANGE TRADED FD T	33,470 (-8.1%)	$459K (-8.4%)	0.2%	$18.78	—	FINL PFD ETF	46137V621
FIX	COMFORT SYS USA INC	306 (-25.4%)	$606K (+7.0%)	0.3%	$434.87	—	COM	199908104
VIG	VANGUARD SPECIALIZED FUNDS	2,253 (-3.8%)	$533K (+5.8%)	0.3%	$176.84	—	DIV APP ETF	921908844
WBD	WARNER BROS DISCOVERY INC	7,980 (-5.7%)	$213K (-8.5%)	0.1%	$23.37	—	COM SER A	934423104
AMLP	ALPS ETF TR	10,672 (-1.2%)	$553K (-2.7%)	0.3%	$32.95	—	ALERIAN MLP	00162Q452
FPEI	FIRST TR EXCH TRADED FD III	75,712 (-1.1%)	$1.46M (+0.4%)	0.7%	$20.34	—	INSTL PFD SECS	33739P855

Unchanged Positions (78)

JKHY HENRY JACK & ASSOC INC 16.3%

Value $32.24M Shares 234,032 Est. Cost $154.04 Unrealized —

GLW CORNING INC 1.3%

Value $2.665M Shares 10,435 Est. Cost $37.85 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.734M Shares 4,001 Est. Cost $77.35 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $6.735M Shares 33,661 Est. Cost $94.40 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.462M Shares 2,022 Est. Cost $145.81 Unrealized —

AAPL APPLE INC 3.0%

Value $6.01M Shares 20,769 Est. Cost $156.53 Unrealized —

TSLA TESLA INC 2.4%

Value $4.748M Shares 11,288 Est. Cost $232.35 Unrealized —

INTC INTEL CORP 0.4%

Value $745K Shares 5,333 Est. Cost $46.43 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.483M Shares 3,969 Est. Cost $54.21 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $569K Shares 1,319 Est. Cost $119.03 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $951K Shares 8,099 Est. Cost $47.98 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.228M Shares 1,045 Est. Cost $201.69 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value $2.324M Shares 22,739 Est. Cost $101.58 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.581M Shares 19,500 Est. Cost $50.86 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $1.184M Shares 4,954 Est. Cost $178.40 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $805K Shares 671 Est. Cost $600.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $925K Shares 1,816 Est. Cost $374.19 Unrealized —

CSX CSX CORP 0.6%

Value $1.241M Shares 26,105 Est. Cost $32.44 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $496K Shares 466 Est. Cost $430.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $861K Shares 851 Est. Cost $361.90 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $453K Shares 2,450 Est. Cost $122.60 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $452K Shares 1,562 Est. Cost $185.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.357M Shares 7,500 Est. Cost $77.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $911K Shares 1,220 Est. Cost $509.92 Unrealized —

ABBV ABBVIE INC 0.3%

Value $625K Shares 2,483 Est. Cost $136.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $812K Shares 2,481 Est. Cost $146.69 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $933K Shares 12,965 Est. Cost $33.49 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $413K Shares 1,120 Est. Cost $233.07 Unrealized —

C CITIGROUP INC 0.2%

Value $346K Shares 2,472 Est. Cost $95.10 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $343K Shares 2,714 Est. Cost $58.75 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $695K Shares 875 Est. Cost $223.41 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $589K Shares 4,666 Est. Cost $61.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $531K Shares 1,571 Est. Cost $165.00 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $421K Shares 1,138 Est. Cost $241.65 Unrealized —

MS MORGAN STANLEY 0.1%

Value $259K Shares 1,237 Est. Cost $166.47 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $260K Shares 654 Est. Cost $316.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $350K Shares 1,245 Est. Cost $177.69 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $4.561M Shares 12,227 Est. Cost $306.90 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $447K Shares 6,541 Est. Cost $44.06 Unrealized —

FDX FEDEX CORP 0.2%

Value $331K Shares 1,056 Est. Cost $169.47 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $252K Shares 3,645 Est. Cost $55.64 Unrealized —

USB US BANCORP 0.2%

Value $319K Shares 5,285 Est. Cost $33.10 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $452K Shares 5,214 Est. Cost $76.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $428K Shares 2,134 Est. Cost $185.05 Unrealized —

F FORD MTR CO 0.1%

Value $221K Shares 15,923 Est. Cost $12.74 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $257K Shares 3,085 Est. Cost $72.74 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $459K Shares 2,093 Est. Cost $151.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $268K Shares 812 Est. Cost $245.41 Unrealized —

KO COCA COLA CO 0.2%

Value $465K Shares 5,727 Est. Cost $50.61 Unrealized —

BX BLACKSTONE INC 0.5%

Value $957K Shares 8,130 Est. Cost $116.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $795K Shares 3,132 Est. Cost $147.22 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $454K Shares 2,635 Est. Cost $106.01 Unrealized —

PSX PHILLIPS 66 0.2%

Value $395K Shares 2,336 Est. Cost $112.55 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $267K Shares 1,829 Est. Cost $106.86 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $317K Shares 324 Est. Cost $628.26 Unrealized —

MRK MERCK & CO INC 0.2%

Value $381K Shares 2,964 Est. Cost $96.49 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.601M Shares 10,917 Est. Cost $135.05 Unrealized —

EVRG EVERGY INC 0.2%

Value $395K Shares 4,576 Est. Cost $46.36 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.8%

Value $13.55M Shares 147,177 Est. Cost $88.08 Unrealized —

AMGN AMGEN INC 0.3%

Value $511K Shares 1,411 Est. Cost $258.69 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $347K Shares 8,152 Est. Cost $30.10 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $254K Shares 4,043 Est. Cost $43.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $634K Shares 5,009 Est. Cost $85.15 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $409K Shares 4,944 Est. Cost $41.03 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $297K Shares 1,139 Est. Cost $190.06 Unrealized —

AFL AFLAC INC 0.1%

Value $215K Shares 1,834 Est. Cost $76.99 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $348K Shares 27,225 Est. Cost $17.94 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $417K Shares 5,606 Est. Cost $33.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $256K Shares 8,013 Est. Cost $24.96 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $254K Shares 553 Est. Cost $333.50 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $180K Shares 16,352 Est. Cost $14.86 Unrealized —

ORCL ORACLE CORP 0.4%

Value $818K Shares 5,578 Est. Cost $91.20 Unrealized —

RTX RTX CORPORATION 0.2%

Value $374K Shares 1,973 Est. Cost $112.48 Unrealized —

COKE COCA COLA CONS INC 0.2%

Value $382K Shares 2,000 Est. Cost $117.13 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $770K Shares 18,947 Est. Cost $46.82 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $217K Shares 2,836 Est. Cost $72.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $205K Shares 1,755 Est. Cost $109.91 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $236K Shares 1,316 Est. Cost $155.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	234,032	$32.24M	16.3%	$154.04	—	COM	426281101
GLW	CORNING INC	10,435	$2.665M	1.3%	$37.85	—	COM	219350105
LRCX	LAM RESEARCH CORP	4,001	$1.734M	0.9%	$77.35	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	33,661	$6.735M	3.4%	$94.40	—	COM	67066G104
AMAT	APPLIED MATLS INC	2,022	$1.462M	0.7%	$145.81	—	COM	038222105
AAPL	APPLE INC	20,769	$6.01M	3.0%	$156.53	—	COM	037833100
TSLA	TESLA INC	11,288	$4.748M	2.4%	$232.35	—	COM	88160R101
INTC	INTEL CORP	5,333	$745K	0.4%	$46.43	—	COM	458140100
GE	GE AEROSPACE	3,969	$1.483M	0.7%	$54.21	—	COM NEW	369604301
DELL	DELL TECHNOLOGIES INC	1,319	$569K	0.3%	$119.03	—	CL C	24703L202
CSCO	CISCO SYS INC	8,099	$951K	0.5%	$47.98	—	COM	17275R102
GEV	GE VERNOVA INC	1,045	$1.228M	0.6%	$201.69	—	COM	36828A101
SBUX	STARBUCKS CORP	22,739	$2.324M	1.2%	$101.58	—	COM	855244109
RDVY	FIRST TR EXCHANGE TRADED FD	19,500	$1.581M	0.8%	$50.86	—	RISNG DIVD ACHIV	33738R506
LNG	CHENIERE ENERGY INC	4,954	$1.184M	0.6%	$178.40	—	COM NEW	16411R208
LLY	ELI LILLY & CO	671	$805K	0.4%	$600.00	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,816	$925K	0.5%	$374.19	—	COM	539830109
CSX	CSX CORP	26,105	$1.241M	0.6%	$32.44	—	COM	126408103
CAT	CATERPILLAR INC	466	$496K	0.3%	$430.95	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	851	$861K	0.4%	$361.90	—	COM	38141G104
QCOM	QUALCOMM INC	2,450	$453K	0.2%	$122.60	—	COM	747525103
JBHT	HUNT J B TRANS SVCS INC	1,562	$452K	0.2%	$185.23	—	COM	445658107
PM	PHILIP MORRIS INTL INC	7,500	$1.357M	0.7%	$77.37	—	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	1,220	$911K	0.5%	$509.92	—	TR UNIT	78462F103
ABBV	ABBVIE INC	2,483	$625K	0.3%	$136.96	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,481	$812K	0.4%	$146.69	—	COM	46625H100
MO	ALTRIA GROUP INC	12,965	$933K	0.5%	$33.49	—	COM	02209S103
GLD	SPDR GOLD TR	1,120	$413K	0.2%	$233.07	—	GOLD SHS	78463V107
C	CITIGROUP INC	2,472	$346K	0.2%	$95.10	—	COM NEW	172967424
IRM	IRON MTN INC DEL	2,714	$343K	0.2%	$58.75	—	COM	46284V101
CASY	CASEYS GEN STORES INC	875	$695K	0.4%	$223.41	—	COM	147528103
GILD	GILEAD SCIENCES INC	4,666	$589K	0.3%	$61.19	—	COM	375558103
AXP	AMERICAN EXPRESS CO	1,571	$531K	0.3%	$165.00	—	COM	025816109
VTI	VANGUARD INDEX FDS	1,138	$421K	0.2%	$241.65	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	1,237	$259K	0.1%	$166.47	—	COM NEW	617446448
ADI	ANALOG DEVICES INC	654	$260K	0.1%	$316.17	—	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	1,245	$350K	0.2%	$177.69	—	COM	459200101
MSFT	MICROSOFT CORP	12,227	$4.561M	2.3%	$306.90	—	COM	594918104
D	DOMINION ENERGY INC	6,541	$447K	0.2%	$44.06	—	COM	25746U109
FDX	FEDEX CORP	1,056	$331K	0.2%	$169.47	—	COM	31428X106
ZION	ZIONS BANCORPORATION NATL AS	3,645	$252K	0.1%	$55.64	—	COM	989701107
USB	US BANCORP	5,285	$319K	0.2%	$33.10	—	COM NEW	902973304
CP	CANADIAN PACIFIC KANSAS CITY	5,214	$452K	0.2%	$76.51	—	COM	13646K108
COF	CAPITAL ONE FINL CORP	2,134	$428K	0.2%	$185.05	—	COM	14040H105
F	FORD MTR CO	15,923	$221K	0.1%	$12.74	—	COM	345370860
BHP	BHP BILLITON LIMITED	3,085	$257K	0.1%	$72.74	—	SPONSORED ADS	088606108
VOOV	VANGUARD ADMIRAL FDS INC	2,093	$459K	0.2%	$151.46	—	500 VAL IDX FD	921932703
TRV	TRAVELERS COMPANIES INC	812	$268K	0.1%	$245.41	—	COM	89417E109
KO	COCA COLA CO	5,727	$465K	0.2%	$50.61	—	COM	191216100
BX	BLACKSTONE INC	8,130	$957K	0.5%	$116.55	—	COM	09260D107
JNJ	JOHNSON & JOHNSON	3,132	$795K	0.4%	$147.22	—	COM	478160104
ATO	ATMOS ENERGY CORP	2,635	$454K	0.2%	$106.01	—	COM	049560105
PSX	PHILLIPS 66	2,336	$395K	0.2%	$112.55	—	COM	718546104
JCI	JOHNSON CONTROLS INTERNATION	1,829	$267K	0.1%	$106.86	—	SHS	G51502105
PH	PARKER-HANNIFIN CORP	324	$317K	0.2%	$628.26	—	COM	701094104
MRK	MERCK & CO INC	2,964	$381K	0.2%	$96.49	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	10,917	$1.601M	0.8%	$135.05	—	COM	742718109
EVRG	EVERGY INC	4,576	$395K	0.2%	$46.36	—	COM	30034W106
ORLY	OREILLY AUTOMOTIVE INC	147,177	$13.55M	6.8%	$88.08	—	COM	67103H107
AMGN	AMGEN INC	1,411	$511K	0.3%	$258.69	—	COM	031162100
BN	BROOKFIELD CORP	8,152	$347K	0.2%	$30.10	—	CL A LTD VT SH	11271J107
FCX	FREEPORT MCMORAN INC	4,043	$254K	0.1%	$43.58	—	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	5,009	$634K	0.3%	$85.15	—	COM NEW	26441C204
WFC	WELLS FARGO & CO	4,944	$409K	0.2%	$41.03	—	COM	949746101
VLO	VALERO ENERGY CORP	1,139	$297K	0.1%	$190.06	—	COM	91913Y100
AFL	AFLAC INC	1,834	$215K	0.1%	$76.99	—	COM	001055102
—	NUVEEN AMT FREE MUN CR INC F	27,225	$348K	0.2%	$17.94	—	COM	67071L106
WMB	WILLIAMS COS INC	5,606	$417K	0.2%	$33.13	—	COM	969457100
KMI	KINDER MORGAN INC DEL	8,013	$256K	0.1%	$24.96	—	COM	49456B101
AMP	AMERIPRISE FINL INC	553	$254K	0.1%	$333.50	—	COM	03076C106
—	BLACKROCK MUNIASSETS FD INC	16,352	$180K	0.1%	$14.86	—	COM	09254J102
ORCL	ORACLE CORP	5,578	$818K	0.4%	$91.20	—	COM	68389X105
RTX	RTX CORPORATION	1,973	$374K	0.2%	$112.48	—	COM	75513E101
COKE	COCA COLA CONS INC	2,000	$382K	0.2%	$117.13	—	COM	191098102
HYLS	FIRST TR EXCHANGE-TRADED FD	18,947	$770K	0.4%	$46.82	—	FIRST TR TA HIYL	33738D408
CMS	CMS ENERGY CORP	2,836	$217K	0.1%	$72.18	—	COM	125896100
WEC	WEC ENERGY GROUP INC	1,755	$205K	0.1%	$109.91	—	COM	92939U106
DLR	DIGITAL RLTY TR INC	1,316	$236K	0.1%	$155.03	—	COM	253868103