The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   271,150 2,614 SH   SOLE   2,614 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   514,508 13,312 SH   SOLE   13,312 0 0
ALTRIA GROUP INC COM 02209S103   567,834 12,726 SH   SOLE   12,726 0 0
AMAZON COM INC COM 023135106   822,395 7,962 SH   SOLE   7,962 0 0
APPLE INC COM 037833100   3,476,722 21,084 SH   SOLE   21,084 0 0
AT&T INC COM 00206R102   871,958 45,297 SH   SOLE   45,297 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   172,187 16,352 SH   SOLE   16,352 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,076,560 60,076 SH   SOLE   60,076 0 0
BLACKSTONE INC COM 09260D107   611,691 6,964 SH   SOLE   6,964 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   274,838 3,965 SH   SOLE   3,965 0 0
CANADIAN PAC RY LTD COM 13645T100   401,165 5,214 SH   SOLE   5,214 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   202,407 566 SH   SOLE   566 0 0
CHENIERE ENERGY INC COM NEW 16411R208   335,373 2,128 SH   SOLE   2,128 0 0
CHEVRON CORP NEW COM 166764100   1,367,761 8,383 SH   SOLE   8,383 0 0
CISCO SYS INC COM 17275R102   217,199 4,155 SH   SOLE   4,155 0 0
COCA COLA CO COM 191216100   223,877 3,609 SH   SOLE   3,609 0 0
CORNING INC COM 219350105   346,908 9,833 SH   SOLE   9,833 0 0
CSX CORP COM 126408103   512,299 17,111 SH   SOLE   17,111 0 0
DANAHER CORPORATION COM 235851102   326,737 1,296 SH   SOLE   1,296 0 0
DISNEY WALT CO COM 254687106   221,553 2,213 SH   SOLE   2,213 0 0
DOMINOS PIZZA INC COM 25754A201   217,714 660 SH   SOLE   660 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   137,695 11,042 SH   SOLE   11,042 0 0
EXXON MOBIL CORP COM 30231G102   571,776 5,214 SH   SOLE   5,214 0 0
FEDEX CORP COM 31428X106   294,524 1,289 SH   SOLE   1,289 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,039,078 121,736 SH   SOLE   121,736 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,754,230 172,571 SH   SOLE   172,571 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   204,051 7,611 SH   SOLE   7,611 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   209,017 6,014 SH   SOLE   6,014 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   272,804 2,537 SH   SOLE   2,537 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,414,021 53,099 SH   SOLE   53,099 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   934,238 20,821 SH   SOLE   20,821 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   823,907 20,722 SH   SOLE   20,722 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   221,535 1,429 SH   SOLE   1,429 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,588,649 39,558 SH   SOLE   39,558 0 0
FORD MTR CO DEL COM 345370860   254,964 20,235 SH   SOLE   20,235 0 0
GENERAL ELECTRIC CO COM NEW 369604301   306,816 3,209 SH   SOLE   3,209 0 0
GILEAD SCIENCES INC COM 375558103   307,655 3,708 SH   SOLE   3,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   246,195 753 SH   SOLE   753 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   860,834 50,518 SH   SOLE   50,518 0 0
HALLIBURTON CO COM 406216101   213,267 6,740 SH   SOLE   6,740 0 0
HENRY JACK & ASSOC INC COM 426281101   36,472,977 241,992 SH   SOLE   241,992 0 0
HOME DEPOT INC COM 437076102   910,445 3,085 SH   SOLE   3,085 0 0
HUNT J B TRANS SVCS INC COM 445658107   291,965 1,664 SH   SOLE   1,664 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,083,192 74,600 SH   SOLE   74,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,887,855 10,464 SH   SOLE   10,464 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,159,792 3,735 SH   SOLE   3,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   340,198 2,090 SH   SOLE   2,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,329,190 4,557 SH   SOLE   4,557 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,169,693 23,176 SH   SOLE   23,176 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   728,495 26,568 SH   SOLE   26,568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,016,071 5,415 SH   SOLE   5,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   295,803 9,651 SH   SOLE   9,651 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   402,344 3,548 SH   SOLE   3,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,141,918 8,931 SH   SOLE   8,931 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   487,740 7,138 SH   SOLE   7,138 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   562,062 3,298 SH   SOLE   3,298 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   105,377 10,423 SH   SOLE   10,423 0 0
ISHARES TR IBOXX HI YD ETF 464288513   332,666 4,403 SH   SOLE   4,403 0 0
ISHARES TR TIPS BD ETF 464287176   525,782 4,769 SH   SOLE   4,769 0 0
ISHARES TR IBOXX INV CP ETF 464287242   287,069 2,619 SH   SOLE   2,619 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   253,053 2,553 SH   SOLE   2,553 0 0
ISHARES TR 20 YR TR BD ETF 464287432   240,183 2,258 SH   SOLE   2,258 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   214,665 4,266 SH   SOLE   4,266 0 0
JOHNSON & JOHNSON COM 478160104   399,685 2,579 SH   SOLE   2,579 0 0
LAUDER ESTEE COS INC CL A 518439104   603,827 2,450 SH   SOLE   2,450 0 0
LOCKHEED MARTIN CORP COM 539830109   880,230 1,862 SH   SOLE   1,862 0 0
MICROSOFT CORP COM 594918104   3,118,306 10,816 SH   SOLE   10,816 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   320,711 27,225 SH   SOLE   27,225 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   819,761 78,975 SH   SOLE   78,975 0 0
NVIDIA CORPORATION COM 67066G104   1,034,934 3,726 SH   SOLE   3,726 0 0
ORACLE CORP COM 68389X105   523,667 5,636 SH   SOLE   5,636 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,723,270 10,275 SH   SOLE   10,275 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   240,304 10,771 SH   SOLE   10,771 0 0
PFIZER INC COM 717081103   238,080 5,835 SH   SOLE   5,835 0 0
PHILIP MORRIS INTL INC COM 718172109   877,093 9,019 SH   SOLE   9,019 0 0
PIONEER NAT RES CO COM 723787107   631,259 3,091 SH   SOLE   3,091 0 0
PROCTER AND GAMBLE CO COM 742718109   1,416,439 9,526 SH   SOLE   9,526 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,897,385 53,553 SH   SOLE   53,553 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   688,728 12,847 SH   SOLE   12,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   286,164 699 SH   SOLE   699 0 0
STARBUCKS CORP COM 855244109   2,223,071 21,349 SH   SOLE   21,349 0 0
TIDAL ETF TR II PINNACLE FOCUSED 88634T519   256,710 12,000 SH   SOLE   12,000 0 0
TYSON FOODS INC CL A 902494103   1,276,329 21,516 SH   SOLE   21,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102   706,473 1,495 SH   SOLE   1,495 0 0
US BANCORP DEL COM NEW 902973304   212,244 5,887 SH   SOLE   5,887 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   228,175 990 SH   SOLE   990 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   307,043 2,093 SH   SOLE   2,093 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   259,074 3,376 SH   SOLE   3,376 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   260,653 3,401 SH   SOLE   3,401 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   232,266 1,138 SH   SOLE   1,138 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   261,978 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   330,942 880 SH   SOLE   880 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   202,640 4,000 SH   SOLE   4,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   273,368 1,775 SH   SOLE   1,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   273,637 7,036 SH   SOLE   7,036 0 0
WALMART INC COM 931142103   6,216,175 42,158 SH   SOLE   42,158 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   184,235 12,201 SH   SOLE   12,201 0 0