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| | | 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 | 349,274 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
ABBOTT LABS | COM | 002824100 | 201,845 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299,022 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,346,680 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
AMAZON COM INC | COM | 023135106 | 2,088,593 | 9,520 | SH | | SOLE | | 0 | 0 | 9,520 |
AMERICAN EXPRESS CO | COM | 025816109 | 373,825 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,135 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
APPLE INC | COM | 037833100 | 2,976,241 | 11,885 | SH | | SOLE | | 0 | 0 | 11,885 |
APPLIED MATLS INC | COM | 038222105 | 271,755 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 371,381 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
BANK AMERICA CORP | COM | 060505104 | 476,577 | 10,844 | SH | | SOLE | | 0 | 0 | 10,844 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899,761 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
BROADCOM INC | COM | 11135F101 | 739,373 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
CENCORA INC | COM | 03073E105 | 393,190 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
CHEVRON CORP NEW | COM | 166764100 | 692,281 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
COLGATE PALMOLIVE CO | COM | 194162103 | 239,548 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 431,563 | 471 | SH | | SOLE | | 0 | 0 | 471 |
CSX CORP | COM | 126408103 | 211,046 | 6,540 | SH | | SOLE | | 0 | 0 | 6,540 |
DEERE & CO | COM | 244199105 | 946,970 | 2,235 | SH | | SOLE | | 0 | 0 | 2,235 |
EATON CORP PLC | SHS | G29183103 | 277,443 | 836 | SH | | SOLE | | 0 | 0 | 836 |
EMERSON ELEC CO | COM | 291011104 | 716,997 | 5,786 | SH | | SOLE | | 0 | 0 | 5,786 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 220,242 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
EXXON MOBIL CORP | COM | 30231G102 | 389,316 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 791,610 | 30,470 | SH | | SOLE | | 0 | 0 | 30,470 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 701,356 | 13,749 | SH | | SOLE | | 0 | 0 | 13,749 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 530,337 | 13,809 | SH | | SOLE | | 0 | 0 | 13,809 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 957,949 | 17,109 | SH | | SOLE | | 0 | 0 | 17,109 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 390,132 | 7,549 | SH | | SOLE | | 0 | 0 | 7,549 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 465,361 | 30,636 | SH | | SOLE | | 0 | 0 | 30,636 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,322,434 | 21,078 | SH | | SOLE | | 0 | 0 | 21,078 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 375,808 | 9,869 | SH | | SOLE | | 0 | 0 | 9,869 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,428,630 | 22,105 | SH | | SOLE | | 0 | 0 | 22,105 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 740,456 | 33,294 | SH | | SOLE | | 0 | 0 | 33,294 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 348,401 | 21,322 | SH | | SOLE | | 0 | 0 | 21,322 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 440,695 | 6,946 | SH | | SOLE | | 0 | 0 | 6,946 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 378,213 | 9,999 | SH | | SOLE | | 0 | 0 | 9,999 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,812,332 | 20,637 | SH | | SOLE | | 0 | 0 | 20,637 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,285,128 | 38,692 | SH | | SOLE | | 0 | 0 | 38,692 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 559,800 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,046,595 | 25,323 | SH | | SOLE | | 0 | 0 | 25,323 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,093,340 | 43,011 | SH | | SOLE | | 0 | 0 | 43,011 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,120,049 | 69,353 | SH | | SOLE | | 0 | 0 | 69,353 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,328,175 | 42,419 | SH | | SOLE | | 0 | 0 | 42,419 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,161,048 | 32,568 | SH | | SOLE | | 0 | 0 | 32,568 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,795,941 | 98,004 | SH | | SOLE | | 0 | 0 | 98,004 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 396,018 | 11,047 | SH | | SOLE | | 0 | 0 | 11,047 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 300,408 | 8,165 | SH | | SOLE | | 0 | 0 | 8,165 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 280,968 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 565,225 | 13,154 | SH | | SOLE | | 0 | 0 | 13,154 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,912,114 | 64,244 | SH | | SOLE | | 0 | 0 | 64,244 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 407,369 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 556,348 | 20,327 | SH | | SOLE | | 0 | 0 | 20,327 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 390,537 | 34,694 | SH | | SOLE | | 0 | 0 | 34,694 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,577,084 | 81,968 | SH | | SOLE | | 0 | 0 | 81,968 |
FISERV INC | COM | 337738108 | 337,505 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 6,024,190 | 297,711 | SH | | SOLE | | 0 | 0 | 297,711 |
GODADDY INC | CL A | 380237107 | 672,045 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 248,965 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
GRAINGER W W INC | COM | 384802104 | 336,242 | 319 | SH | | SOLE | | 0 | 0 | 319 |
HOLLEY INC | COM | 43538H103 | 31,897 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
HONEYWELL INTL INC | COM | 438516106 | 257,740 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360,309 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 168,656 | 10,763 | SH | | SOLE | | 0 | 0 | 10,763 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 630,094 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360,521 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
INTUIT | COM | 461202103 | 305,451 | 486 | SH | | SOLE | | 0 | 0 | 486 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,383,791 | 139,884 | SH | | SOLE | | 0 | 0 | 139,884 |
ISHARES INC | MSCI BIC ETF | 464286657 | 374,486 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
ISHARES TR | EXPANDED TECH | 464287515 | 4,203,458 | 41,984 | SH | | SOLE | | 0 | 0 | 41,984 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 4,229,573 | 89,972 | SH | | SOLE | | 0 | 0 | 89,972 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,330,851 | 24,738 | SH | | SOLE | | 0 | 0 | 24,738 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 241,272 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
ISHARES TR | TIPS BD ETF | 464287176 | 228,124 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 480,268 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 967,554 | 21,232 | SH | | SOLE | | 0 | 0 | 21,232 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 984,908 | 12,658 | SH | | SOLE | | 0 | 0 | 12,658 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,643,157 | 20,899 | SH | | SOLE | | 0 | 0 | 20,899 |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,189,369 | 45,069 | SH | | SOLE | | 0 | 0 | 45,069 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 352,395 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,979,262 | 20,497 | SH | | SOLE | | 0 | 0 | 20,497 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,872,480 | 19,934 | SH | | SOLE | | 0 | 0 | 19,934 |
ISHARES TR | US CONSM STAPLES | 464287812 | 387,426 | 5,907 | SH | | SOLE | | 0 | 0 | 5,907 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,467,462 | 25,665 | SH | | SOLE | | 0 | 0 | 25,665 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,300,275 | 51,265 | SH | | SOLE | | 0 | 0 | 51,265 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,077,808 | 54,407 | SH | | SOLE | | 0 | 0 | 54,407 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,946,355 | 21,715 | SH | | SOLE | | 0 | 0 | 21,715 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,028,996 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 254,126 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 248,912 | 7,194 | SH | | SOLE | | 0 | 0 | 7,194 |
LINDE PLC | SHS | G54950103 | 293,069 | 700 | SH | | SOLE | | 0 | 0 | 700 |
LOWES COS INC | COM | 548661107 | 241,617 | 979 | SH | | SOLE | | 0 | 0 | 979 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 226,854 | 1,068 | SH | | SOLE | | 0 | 0 | 1,068 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,128,966 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
MCDONALDS CORP | COM | 580135101 | 1,175,359 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
MERCK & CO INC | COM | 58933Y105 | 609,663 | 6,129 | SH | | SOLE | | 0 | 0 | 6,129 |
MICROSOFT CORP | COM | 594918104 | 2,396,598 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 189,008 | 16,127 | SH | | SOLE | | 0 | 0 | 16,127 |
MONDELEZ INTL INC | CL A | 609207105 | 211,922 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
MORNINGSTAR INC | COM | 617700109 | 382,223 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332,343 | 719 | SH | | SOLE | | 0 | 0 | 719 |
NCINO INC | COM | 63947X101 | 217,800 | 6,486 | SH | | SOLE | | 0 | 0 | 6,486 |
NEXTERA ENERGY INC | COM | 65339F101 | 263,891 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
NVIDIA CORPORATION | COM | 67066G104 | 312,627 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
PEPSICO INC | COM | 713448108 | 793,525 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
PHILIP MORRIS INTL INC | COM | 718172109 | 373,085 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 865,784 | 5,164 | SH | | SOLE | | 0 | 0 | 5,164 |
PROGRESSIVE CORP | COM | 743315103 | 465,083 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
PROLOGIS INC. | COM | 74340W103 | 217,002 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 218,465 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
S&P GLOBAL INC | COM | 78409V104 | 221,125 | 444 | SH | | SOLE | | 0 | 0 | 444 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 266,168 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
SHERWIN WILLIAMS CO | COM | 824348106 | 227,413 | 669 | SH | | SOLE | | 0 | 0 | 669 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 868,563 | 11,151 | SH | | SOLE | | 0 | 0 | 11,151 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 393,005 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
TEXAS INSTRS INC | COM | 882508104 | 420,022 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
THE CIGNA GROUP | COM | 125523100 | 449,832 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
TJX COS INC NEW | COM | 872540109 | 227,244 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 306,930 | 831 | SH | | SOLE | | 0 | 0 | 831 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 214,840 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 7,558,649 | 329,928 | SH | | SOLE | | 0 | 0 | 329,928 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 210,981 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
UNION PAC CORP | COM | 907818108 | 830,024 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
UNITED RENTALS INC | COM | 911363109 | 250,076 | 355 | SH | | SOLE | | 0 | 0 | 355 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,739 | 638 | SH | | SOLE | | 0 | 0 | 638 |
WALMART INC | COM | 931142103 | 606,826 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
WEC ENERGY GROUP INC | COM | 92939U106 | 200,869 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
WELLS FARGO CO NEW | COM | 949746101 | 268,469 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
WILLIAMS COS INC | COM | 969457100 | 393,209 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
ZIONS BANCORPORATION N A | COM | 989701107 | 618,420 | 11,399 | SH | | SOLE | | 0 | 0 | 11,399 |
ZOETIS INC | CL A | 98978V103 | 208,225 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |