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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 357,382 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
ABBOTT LABS | COM | 002824100 | 206,130 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253,092 | 716 | SH | | SOLE | | 0 | 0 | 716 |
ALPHABET INC | CAP STK CL A | 02079K305 | 697,565 | 4,206 | SH | | SOLE | | 0 | 0 | 4,206 |
ALPHABET INC | CAP STK CL C | 02079K107 | 433,624 | 2,594 | SH | | SOLE | | 0 | 0 | 2,594 |
AMAZON COM INC | COM | 023135106 | 1,586,973 | 8,517 | SH | | SOLE | | 0 | 0 | 8,517 |
AMERICAN EXPRESS CO | COM | 025816109 | 289,145 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214,188 | 921 | SH | | SOLE | | 0 | 0 | 921 |
APPLE INC | COM | 037833100 | 2,775,497 | 11,912 | SH | | SOLE | | 0 | 0 | 11,912 |
ARISTA NETWORKS INC | COM | 040413106 | 238,736 | 622 | SH | | SOLE | | 0 | 0 | 622 |
BANK AMERICA CORP | COM | 060505104 | 313,690 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506,746 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
BROADCOM INC | COM | 11135F101 | 732,288 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
CENCORA INC | COM | 03073E105 | 201,447 | 895 | SH | | SOLE | | 0 | 0 | 895 |
CHEVRON CORP NEW | COM | 166764100 | 707,780 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
COMCAST CORP NEW | CL A | 20030N101 | 209,038 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 343,083 | 387 | SH | | SOLE | | 0 | 0 | 387 |
DEERE & CO | COM | 244199105 | 946,504 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
EATON CORP PLC | SHS | G29183103 | 340,389 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
ELI LILLY & CO | COM | 532457108 | 403,989 | 456 | SH | | SOLE | | 0 | 0 | 456 |
EMERSON ELEC CO | COM | 291011104 | 635,877 | 5,814 | SH | | SOLE | | 0 | 0 | 5,814 |
EXXON MOBIL CORP | COM | 30231G102 | 391,866 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 909,154 | 31,372 | SH | | SOLE | | 0 | 0 | 31,372 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 557,383 | 13,959 | SH | | SOLE | | 0 | 0 | 13,959 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,071,351 | 16,523 | SH | | SOLE | | 0 | 0 | 16,523 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 357,914 | 6,598 | SH | | SOLE | | 0 | 0 | 6,598 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 503,424 | 27,906 | SH | | SOLE | | 0 | 0 | 27,906 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,446,872 | 20,523 | SH | | SOLE | | 0 | 0 | 20,523 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 421,113 | 10,067 | SH | | SOLE | | 0 | 0 | 10,067 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,417,957 | 22,404 | SH | | SOLE | | 0 | 0 | 22,404 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 761,127 | 31,257 | SH | | SOLE | | 0 | 0 | 31,257 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 345,843 | 21,322 | SH | | SOLE | | 0 | 0 | 21,322 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 449,896 | 7,596 | SH | | SOLE | | 0 | 0 | 7,596 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 385,158 | 10,009 | SH | | SOLE | | 0 | 0 | 10,009 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,017,258 | 22,217 | SH | | SOLE | | 0 | 0 | 22,217 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,572,830 | 44,154 | SH | | SOLE | | 0 | 0 | 44,154 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 588,970 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,062,696 | 25,326 | SH | | SOLE | | 0 | 0 | 25,326 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,221,943 | 44,970 | SH | | SOLE | | 0 | 0 | 44,970 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 741,938 | 14,279 | SH | | SOLE | | 0 | 0 | 14,279 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,207,584 | 72,615 | SH | | SOLE | | 0 | 0 | 72,615 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,501,728 | 43,608 | SH | | SOLE | | 0 | 0 | 43,608 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,087,930 | 32,379 | SH | | SOLE | | 0 | 0 | 32,379 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,077,479 | 102,643 | SH | | SOLE | | 0 | 0 | 102,643 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 401,442 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 298,851 | 8,371 | SH | | SOLE | | 0 | 0 | 8,371 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 259,057 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 706,469 | 15,616 | SH | | SOLE | | 0 | 0 | 15,616 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,389,786 | 68,113 | SH | | SOLE | | 0 | 0 | 68,113 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 417,292 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 632,689 | 21,346 | SH | | SOLE | | 0 | 0 | 21,346 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 435,888 | 34,983 | SH | | SOLE | | 0 | 0 | 34,983 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,959,869 | 87,049 | SH | | SOLE | | 0 | 0 | 87,049 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 5,989,211 | 285,472 | SH | | SOLE | | 0 | 0 | 285,472 |
GODADDY INC | CL A | 380237107 | 269,348 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
GRAINGER W W INC | COM | 384802104 | 209,840 | 202 | SH | | SOLE | | 0 | 0 | 202 |
HONEYWELL INTL INC | COM | 438516106 | 208,467 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 378,167 | 1,443 | SH | | SOLE | | 0 | 0 | 1,443 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 255,726 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,887 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
INTUIT | COM | 461202103 | 230,391 | 371 | SH | | SOLE | | 0 | 0 | 371 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,557,917 | 145,459 | SH | | SOLE | | 0 | 0 | 145,459 |
ISHARES INC | MSCI BIC ETF | 464286657 | 418,246 | 10,339 | SH | | SOLE | | 0 | 0 | 10,339 |
ISHARES TR | EXPANDED TECH | 464287515 | 3,485,448 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 3,994,287 | 83,110 | SH | | SOLE | | 0 | 0 | 83,110 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,514,180 | 23,913 | SH | | SOLE | | 0 | 0 | 23,913 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256,518 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
ISHARES TR | TIPS BD ETF | 464287176 | 236,516 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 558,444 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,021,188 | 22,037 | SH | | SOLE | | 0 | 0 | 22,037 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 924,607 | 13,019 | SH | | SOLE | | 0 | 0 | 13,019 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,419,372 | 18,748 | SH | | SOLE | | 0 | 0 | 18,748 |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,819,869 | 44,980 | SH | | SOLE | | 0 | 0 | 44,980 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 373,444 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,791,661 | 18,656 | SH | | SOLE | | 0 | 0 | 18,656 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,661,920 | 20,706 | SH | | SOLE | | 0 | 0 | 20,706 |
ISHARES TR | US CONSM STAPLES | 464287812 | 416,964 | 5,909 | SH | | SOLE | | 0 | 0 | 5,909 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,300,641 | 26,161 | SH | | SOLE | | 0 | 0 | 26,161 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,292,665 | 49,510 | SH | | SOLE | | 0 | 0 | 49,510 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,117,533 | 55,626 | SH | | SOLE | | 0 | 0 | 55,626 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,093,039 | 22,887 | SH | | SOLE | | 0 | 0 | 22,887 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 735,771 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 280,950 | 10,835 | SH | | SOLE | | 0 | 0 | 10,835 |
LINDE PLC | SHS | G54950103 | 283,255 | 594 | SH | | SOLE | | 0 | 0 | 594 |
LOWES COS INC | COM | 548661107 | 246,474 | 910 | SH | | SOLE | | 0 | 0 | 910 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202,343 | 907 | SH | | SOLE | | 0 | 0 | 907 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 865,631 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
MCDONALDS CORP | COM | 580135101 | 1,184,848 | 3,891 | SH | | SOLE | | 0 | 0 | 3,891 |
MERCADOLIBRE INC | COM | 58733R102 | 274,963 | 134 | SH | | SOLE | | 0 | 0 | 134 |
MERCK & CO INC | COM | 58933Y105 | 704,867 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
META PLATFORMS INC | CL A | 30303M102 | 518,058 | 905 | SH | | SOLE | | 0 | 0 | 905 |
MICROSOFT CORP | COM | 594918104 | 2,442,251 | 5,676 | SH | | SOLE | | 0 | 0 | 5,676 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 141,441 | 13,894 | SH | | SOLE | | 0 | 0 | 13,894 |
MONDELEZ INTL INC | CL A | 609207105 | 261,455 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
MORNINGSTAR INC | COM | 617700109 | 321,673 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257,188 | 572 | SH | | SOLE | | 0 | 0 | 572 |
NETFLIX INC | COM | 64110L106 | 200,014 | 282 | SH | | SOLE | | 0 | 0 | 282 |
NEXTERA ENERGY INC | COM | 65339F101 | 261,620 | 3,095 | SH | | SOLE | | 0 | 0 | 3,095 |
NVIDIA CORPORATION | COM | 67066G104 | 852,873 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
PEPSICO INC | COM | 713448108 | 892,592 | 5,249 | SH | | SOLE | | 0 | 0 | 5,249 |
PHILIP MORRIS INTL INC | COM | 718172109 | 335,185 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
PROCTER AND GAMBLE CO | COM | 742718109 | 901,506 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
PROGRESSIVE CORP | COM | 743315103 | 251,730 | 992 | SH | | SOLE | | 0 | 0 | 992 |
PROLOGIS INC. | COM | 74340W103 | 216,696 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 387,917 | 5,843 | SH | | SOLE | | 0 | 0 | 5,843 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 222,283 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,018,058 | 13,292 | SH | | SOLE | | 0 | 0 | 13,292 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385,026 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
TEXAS INSTRS INC | COM | 882508104 | 287,339 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
THE CIGNA GROUP | COM | 125523100 | 312,835 | 903 | SH | | SOLE | | 0 | 0 | 903 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 353,744 | 910 | SH | | SOLE | | 0 | 0 | 910 |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 7,106,535 | 319,108 | SH | | SOLE | | 0 | 0 | 319,108 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 211,510 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
UNION PAC CORP | COM | 907818108 | 896,448 | 3,637 | SH | | SOLE | | 0 | 0 | 3,637 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391,736 | 670 | SH | | SOLE | | 0 | 0 | 670 |
WALMART INC | COM | 931142103 | 502,377 | 6,221 | SH | | SOLE | | 0 | 0 | 6,221 |
WELLS FARGO CO NEW | COM | 949746101 | 215,781 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
WILLIAMS COS INC | COM | 969457100 | 331,761 | 7,268 | SH | | SOLE | | 0 | 0 | 7,268 |
ZIONS BANCORPORATION N A | COM | 989701107 | 624,911 | 13,234 | SH | | SOLE | | 0 | 0 | 13,234 |
ZOETIS INC | CL A | 98978V103 | 201,437 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |