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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 357,382 3,314 SH   SOLE   0 0 3,314
ABBOTT LABS COM 002824100 BBG001S5N9M6 206,130 1,808 SH   SOLE   0 0 1,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 253,092 716 SH   SOLE   0 0 716
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 697,565 4,206 SH   SOLE   0 0 4,206
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 433,624 2,594 SH   SOLE   0 0 2,594
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,586,973 8,517 SH   SOLE   0 0 8,517
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 289,145 1,066 SH   SOLE   0 0 1,066
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 214,188 921 SH   SOLE   0 0 921
APPLE INC COM 037833100 BBG001S5N8V8 2,775,497 11,912 SH   SOLE   0 0 11,912
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 238,736 622 SH   SOLE   0 0 622
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 313,690 7,906 SH   SOLE   0 0 7,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 506,746 1,101 SH   SOLE   0 0 1,101
BROADCOM INC COM 11135F101 BBG00KHY5SY8 732,288 4,245 SH   SOLE   0 0 4,245
CENCORA INC COM 03073E105 BBG001S8X7P0 201,447 895 SH   SOLE   0 0 895
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 707,780 4,806 SH   SOLE   0 0 4,806
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 209,038 5,005 SH   SOLE   0 0 5,005
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 343,083 387 SH   SOLE   0 0 387
DEERE & CO COM 244199105 BBG001S5QFF7 946,504 2,268 SH   SOLE   0 0 2,268
EATON CORP PLC SHS G29183103 BBG001S5QZ45 340,389 1,027 SH   SOLE   0 0 1,027
ELI LILLY & CO COM 532457108 BBG001S5STL8 403,989 456 SH   SOLE   0 0 456
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 635,877 5,814 SH   SOLE   0 0 5,814
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 391,866 3,343 SH   SOLE   0 0 3,343
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 909,154 31,372 SH   SOLE   0 0 31,372
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 557,383 13,959 SH   SOLE   0 0 13,959
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 1,071,351 16,523 SH   SOLE   0 0 16,523
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 357,914 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 503,424 27,906 SH   SOLE   0 0 27,906
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 1,446,872 20,523 SH   SOLE   0 0 20,523
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 421,113 10,067 SH   SOLE   0 0 10,067
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,417,957 22,404 SH   SOLE   0 0 22,404
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 761,127 31,257 SH   SOLE   0 0 31,257
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 345,843 21,322 SH   SOLE   0 0 21,322
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 449,896 7,596 SH   SOLE   0 0 7,596
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 385,158 10,009 SH   SOLE   0 0 10,009
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,017,258 22,217 SH   SOLE   0 0 22,217
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2,572,830 44,154 SH   SOLE   0 0 44,154
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 588,970 9,837 SH   SOLE   0 0 9,837
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,062,696 25,326 SH   SOLE   0 0 25,326
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,221,943 44,970 SH   SOLE   0 0 44,970
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 741,938 14,279 SH   SOLE   0 0 14,279
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1,207,584 72,615 SH   SOLE   0 0 72,615
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,501,728 43,608 SH   SOLE   0 0 43,608
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,087,930 32,379 SH   SOLE   0 0 32,379
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6,077,479 102,643 SH   SOLE   0 0 102,643
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 401,442 11,035 SH   SOLE   0 0 11,035
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 298,851 8,371 SH   SOLE   0 0 8,371
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 259,057 2,351 SH   SOLE   0 0 2,351
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 706,469 15,616 SH   SOLE   0 0 15,616
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 5,389,786 68,113 SH   SOLE   0 0 68,113
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 417,292 4,939 SH   SOLE   0 0 4,939
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 632,689 21,346 SH   SOLE   0 0 21,346
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 435,888 34,983 SH   SOLE   0 0 34,983
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,959,869 87,049 SH   SOLE   0 0 87,049
FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT24 5,989,211 285,472 SH   SOLE   0 0 285,472
GODADDY INC CL A 380237107 BBG006MDLXZ9 269,348 1,718 SH   SOLE   0 0 1,718
GRAINGER W W INC COM 384802104 BBG001S5RRD2 209,840 202 SH   SOLE   0 0 202
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 208,467 1,009 SH   SOLE   0 0 1,009
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 378,167 1,443 SH   SOLE   0 0 1,443
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 255,726 1,835 SH   SOLE   0 0 1,835
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 365,887 1,655 SH   SOLE   0 0 1,655
INTUIT COM 461202103 BBG001S6TWR2 230,391 371 SH   SOLE   0 0 371
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3,557,917 145,459 SH   SOLE   0 0 145,459
ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 418,246 10,339 SH   SOLE   0 0 10,339
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3,485,448 39,000 SH   SOLE   0 0 39,000
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 3,994,287 83,110 SH   SOLE   0 0 83,110
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 5,514,180 23,913 SH   SOLE   0 0 23,913
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 256,518 1,301 SH   SOLE   0 0 1,301
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 236,516 2,141 SH   SOLE   0 0 2,141
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 558,444 3,719 SH   SOLE   0 0 3,719
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,021,188 22,037 SH   SOLE   0 0 22,037
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 924,607 13,019 SH   SOLE   0 0 13,019
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2,419,372 18,748 SH   SOLE   0 0 18,748
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,819,869 44,980 SH   SOLE   0 0 44,980
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 373,444 3,660 SH   SOLE   0 0 3,660
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,791,661 18,656 SH   SOLE   0 0 18,656
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2,661,920 20,706 SH   SOLE   0 0 20,706
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 416,964 5,909 SH   SOLE   0 0 5,909
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2,300,641 26,161 SH   SOLE   0 0 26,161
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 6,292,665 49,510 SH   SOLE   0 0 49,510
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 1,117,533 55,626 SH   SOLE   0 0 55,626
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 2,093,039 22,887 SH   SOLE   0 0 22,887
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 735,771 3,489 SH   SOLE   0 0 3,489
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 280,950 10,835 SH   SOLE   0 0 10,835
LINDE PLC SHS G54950103 BBG01FND0CH6 283,255 594 SH   SOLE   0 0 594
LOWES COS INC COM 548661107 BBG001S5SVL3 246,474 910 SH   SOLE   0 0 910
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 202,343 907 SH   SOLE   0 0 907
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 865,631 1,753 SH   SOLE   0 0 1,753
MCDONALDS CORP COM 580135101 BBG001S5T110 1,184,848 3,891 SH   SOLE   0 0 3,891
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 274,963 134 SH   SOLE   0 0 134
MERCK & CO INC COM 58933Y105 BBG001S5TC52 704,867 6,207 SH   SOLE   0 0 6,207
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 518,058 905 SH   SOLE   0 0 905
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,442,251 5,676 SH   SOLE   0 0 5,676
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 141,441 13,894 SH   SOLE   0 0 13,894
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 261,455 3,549 SH   SOLE   0 0 3,549
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 321,673 1,008 SH   SOLE   0 0 1,008
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 257,188 572 SH   SOLE   0 0 572
NETFLIX INC COM 64110L106 BBG001SF6L46 200,014 282 SH   SOLE   0 0 282
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 261,620 3,095 SH   SOLE   0 0 3,095
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 852,873 7,023 SH   SOLE   0 0 7,023
PEPSICO INC COM 713448108 BBG001S695T1 892,592 5,249 SH   SOLE   0 0 5,249
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 335,185 2,761 SH   SOLE   0 0 2,761
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 901,506 5,205 SH   SOLE   0 0 5,205
PROGRESSIVE CORP COM 743315103 BBG001S5V509 251,730 992 SH   SOLE   0 0 992
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 216,696 1,716 SH   SOLE   0 0 1,716
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 387,917 5,843 SH   SOLE   0 0 5,843
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 222,283 2,763 SH   SOLE   0 0 2,763
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,018,058 13,292 SH   SOLE   0 0 13,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 385,026 2,217 SH   SOLE   0 0 2,217
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 287,339 1,391 SH   SOLE   0 0 1,391
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 312,835 903 SH   SOLE   0 0 903
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 353,744 910 SH   SOLE   0 0 910
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 7,106,535 319,108 SH   SOLE   0 0 319,108
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 211,510 3,256 SH   SOLE   0 0 3,256
UNION PAC CORP COM 907818108 BBG001S5X2M0 896,448 3,637 SH   SOLE   0 0 3,637
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 391,736 670 SH   SOLE   0 0 670
WALMART INC COM 931142103 BBG001S5XH92 502,377 6,221 SH   SOLE   0 0 6,221
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 215,781 3,820 SH   SOLE   0 0 3,820
WILLIAMS COS INC COM 969457100 BBG001S5XH10 331,761 7,268 SH   SOLE   0 0 7,268
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 624,911 13,234 SH   SOLE   0 0 13,234
ZOETIS INC CL A 98978V103 BBG0039320P7 201,437 1,031 SH   SOLE   0 0 1,031