AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 349274 2968 SH SOLE 0 0 2968 ABBOTT LABS COM 002824100 BBG001S5N9M6 201845 1785 SH SOLE 0 0 1785 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 299022 850 SH SOLE 0 0 850 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1346680 7114 SH SOLE 0 0 7114 AMAZON COM INC COM 023135106 BBG001S5PQL7 2088593 9520 SH SOLE 0 0 9520 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 373825 1260 SH SOLE 0 0 1260 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 204135 1113 SH SOLE 0 0 1113 APPLE INC COM 037833100 BBG001S5N8V8 2976241 11885 SH SOLE 0 0 11885 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 271755 1671 SH SOLE 0 0 1671 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 371381 3360 SH SOLE 0 0 3360 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 476577 10844 SH SOLE 0 0 10844 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 899761 1985 SH SOLE 0 0 1985 BROADCOM INC COM 11135F101 BBG00KHY5SY8 739373 3189 SH SOLE 0 0 3189 CENCORA INC COM 03073E105 BBG001S8X7P0 393190 1750 SH SOLE 0 0 1750 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 692281 4780 SH SOLE 0 0 4780 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 239548 2635 SH SOLE 0 0 2635 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 431563 471 SH SOLE 0 0 471 CSX CORP COM 126408103 BBG001S5Q7Q3 211046 6540 SH SOLE 0 0 6540 DEERE & CO COM 244199105 BBG001S5QFF7 946970 2235 SH SOLE 0 0 2235 EATON CORP PLC SHS G29183103 BBG001S5QZ45 277443 836 SH SOLE 0 0 836 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 716997 5786 SH SOLE 0 0 5786 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 220242 5360 SH SOLE 0 0 5360 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 389316 3619 SH SOLE 0 0 3619 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 791610 30470 SH SOLE 0 0 30470 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 701356 13749 SH SOLE 0 0 13749 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 530337 13809 SH SOLE 0 0 13809 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 957949 17109 SH SOLE 0 0 17109 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 390132 7549 SH SOLE 0 0 7549 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 465361 30636 SH SOLE 0 0 30636 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 1322434 21078 SH SOLE 0 0 21078 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 375808 9869 SH SOLE 0 0 9869 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1428630 22105 SH SOLE 0 0 22105 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 740456 33294 SH SOLE 0 0 33294 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 348401 21322 SH SOLE 0 0 21322 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 440695 6946 SH SOLE 0 0 6946 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 378213 9999 SH SOLE 0 0 9999 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1812332 20637 SH SOLE 0 0 20637 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2285128 38692 SH SOLE 0 0 38692 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 559800 9366 SH SOLE 0 0 9366 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1046595 25323 SH SOLE 0 0 25323 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2093340 43011 SH SOLE 0 0 43011 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1120049 69353 SH SOLE 0 0 69353 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3328175 42419 SH SOLE 0 0 42419 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1161048 32568 SH SOLE 0 0 32568 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5795941 98004 SH SOLE 0 0 98004 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 396018 11047 SH SOLE 0 0 11047 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 300408 8165 SH SOLE 0 0 8165 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 280968 2351 SH SOLE 0 0 2351 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 565225 13154 SH SOLE 0 0 13154 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 4912114 64244 SH SOLE 0 0 64244 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 407369 4939 SH SOLE 0 0 4939 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 556348 20327 SH SOLE 0 0 20327 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 390537 34694 SH SOLE 0 0 34694 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3577084 81968 SH SOLE 0 0 81968 FISERV INC COM 337738108 BBG001S5R6Q4 337505 1643 SH SOLE 0 0 1643 FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT24 6024190 297711 SH SOLE 0 0 297711 GODADDY INC CL A 380237107 BBG006MDLXZ9 672045 3405 SH SOLE 0 0 3405 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 248965 2322 SH SOLE 0 0 2322 GRAINGER W W INC COM 384802104 BBG001S5RRD2 336242 319 SH SOLE 0 0 319 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 31897 10562 SH SOLE 0 0 10562 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 257740 1141 SH SOLE 0 0 1141 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 360309 1421 SH SOLE 0 0 1421 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 168656 10763 SH SOLE 0 0 10763 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 630094 3567 SH SOLE 0 0 3567 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 360521 1640 SH SOLE 0 0 1640 INTUIT COM 461202103 BBG001S6TWR2 305451 486 SH SOLE 0 0 486 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3383791 139884 SH SOLE 0 0 139884 ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 374486 10263 SH SOLE 0 0 10263 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 4203458 41984 SH SOLE 0 0 41984 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 4229573 89972 SH SOLE 0 0 89972 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 5330851 24738 SH SOLE 0 0 24738 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 241272 1264 SH SOLE 0 0 1264 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 228124 2141 SH SOLE 0 0 2141 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 480268 3696 SH SOLE 0 0 3696 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 967554 21232 SH SOLE 0 0 21232 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 984908 12658 SH SOLE 0 0 12658 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2643157 20899 SH SOLE 0 0 20899 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7189369 45069 SH SOLE 0 0 45069 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 352395 3663 SH SOLE 0 0 3663 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2979262 20497 SH SOLE 0 0 20497 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2872480 19934 SH SOLE 0 0 19934 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 387426 5907 SH SOLE 0 0 5907 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2467462 25665 SH SOLE 0 0 25665 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5300275 51265 SH SOLE 0 0 51265 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 1077808 54407 SH SOLE 0 0 54407 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1946355 21715 SH SOLE 0 0 21715 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1028996 4293 SH SOLE 0 0 4293 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 254126 10837 SH SOLE 0 0 10837 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 248912 7194 SH SOLE 0 0 7194 LINDE PLC SHS G54950103 BBG01FND0CH6 293069 700 SH SOLE 0 0 700 LOWES COS INC COM 548661107 BBG001S5SVL3 241617 979 SH SOLE 0 0 979 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 226854 1068 SH SOLE 0 0 1068 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1128966 2144 SH SOLE 0 0 2144 MCDONALDS CORP COM 580135101 BBG001S5T110 1175359 4055 SH SOLE 0 0 4055 MERCK & CO INC COM 58933Y105 BBG001S5TC52 609663 6129 SH SOLE 0 0 6129 MICROSOFT CORP COM 594918104 BBG001S5TD05 2396598 5686 SH SOLE 0 0 5686 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 189008 16127 SH SOLE 0 0 16127 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 211922 3548 SH SOLE 0 0 3548 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 382223 1135 SH SOLE 0 0 1135 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 332343 719 SH SOLE 0 0 719 NCINO INC COM 63947X101 BBG014GJ8XJ0 217800 6486 SH SOLE 0 0 6486 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 263891 3681 SH SOLE 0 0 3681 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 312627 2328 SH SOLE 0 0 2328 PEPSICO INC COM 713448108 BBG001S695T1 793525 5219 SH SOLE 0 0 5219 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 373085 3100 SH SOLE 0 0 3100 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 865784 5164 SH SOLE 0 0 5164 PROGRESSIVE CORP COM 743315103 BBG001S5V509 465083 1941 SH SOLE 0 0 1941 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 217002 2053 SH SOLE 0 0 2053 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 218465 3405 SH SOLE 0 0 3405 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 221125 444 SH SOLE 0 0 444 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 266168 3141 SH SOLE 0 0 3141 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 227413 669 SH SOLE 0 0 669 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 868563 11151 SH SOLE 0 0 11151 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 393005 1990 SH SOLE 0 0 1990 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 420022 2240 SH SOLE 0 0 2240 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 449832 1629 SH SOLE 0 0 1629 TJX COS INC NEW COM 872540109 BBG001S5WQ93 227244 1881 SH SOLE 0 0 1881 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 306930 831 SH SOLE 0 0 831 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 214840 2364 SH SOLE 0 0 2364 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 7558649 329928 SH SOLE 0 0 329928 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 210981 3721 SH SOLE 0 0 3721 UNION PAC CORP COM 907818108 BBG001S5X2M0 830024 3640 SH SOLE 0 0 3640 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 250076 355 SH SOLE 0 0 355 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 322739 638 SH SOLE 0 0 638 WALMART INC COM 931142103 BBG001S5XH92 606826 6716 SH SOLE 0 0 6716 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 200869 2136 SH SOLE 0 0 2136 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 268469 3822 SH SOLE 0 0 3822 WILLIAMS COS INC COM 969457100 BBG001S5XH10 393209 7266 SH SOLE 0 0 7266 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 618420 11399 SH SOLE 0 0 11399 ZOETIS INC CL A 98978V103 BBG0039320P7 208225 1278 SH SOLE 0 0 1278