ABBOTT LABS COM 002824100 BBG001S5N9M6 236714 1785 SH SOLE 0 0 1785 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 216868 695 SH SOLE 0 0 695 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1000521 6470 SH SOLE 0 0 6470 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 221138 3684 SH SOLE 0 0 3684 AMAZON COM INC COM 023135106 BBG001S5PQL7 1652218 8684 SH SOLE 0 0 8684 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 274408 1020 SH SOLE 0 0 1020 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 202586 931 SH SOLE 0 0 931 APPLE INC COM 037833100 BBG001S5N8V8 2492846 11222 SH SOLE 0 0 11222 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 214197 1476 SH SOLE 0 0 1476 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 226164 2919 SH SOLE 0 0 2919 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 419787 10060 SH SOLE 0 0 10060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 933613 1753 SH SOLE 0 0 1753 BROADCOM INC COM 11135F101 BBG00KHY5SY8 450244 2689 SH SOLE 0 0 2689 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 1061754 40821 SH SOLE 0 0 40821 CENCORA INC COM 03073E105 BBG001S8X7P0 424087 1525 SH SOLE 0 0 1525 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 801199 4789 SH SOLE 0 0 4789 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 215323 2298 SH SOLE 0 0 2298 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 420872 445 SH SOLE 0 0 445 DEERE & CO COM 244199105 BBG001S5QFF7 1048997 2235 SH SOLE 0 0 2235 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 634322 5786 SH SOLE 0 0 5786 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 240450 5360 SH SOLE 0 0 5360 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 386968 3254 SH SOLE 0 0 3254 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 820095 30498 SH SOLE 0 0 30498 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 676765 13422 SH SOLE 0 0 13422 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 613495 13363 SH SOLE 0 0 13363 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 897635 16098 SH SOLE 0 0 16098 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 451388 8234 SH SOLE 0 0 8234 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 503233 29055 SH SOLE 0 0 29055 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 1436818 21239 SH SOLE 0 0 21239 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 382770 9562 SH SOLE 0 0 9562 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1275621 22035 SH SOLE 0 0 22035 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 842769 34825 SH SOLE 0 0 34825 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2058196 37517 SH SOLE 0 0 37517 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 352239 21322 SH SOLE 0 0 21322 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1089101 66602 SH SOLE 0 0 66602 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3032475 41197 SH SOLE 0 0 41197 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 437572 6946 SH SOLE 0 0 6946 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5553706 94870 SH SOLE 0 0 94870 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 408676 9965 SH SOLE 0 0 9965 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1772569 19774 SH SOLE 0 0 19774 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 558575 9334 SH SOLE 0 0 9334 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1039134 25320 SH SOLE 0 0 25320 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2078487 42280 SH SOLE 0 0 42280 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1134164 30252 SH SOLE 0 0 30252 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 367486 10970 SH SOLE 0 0 10970 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 278518 7978 SH SOLE 0 0 7978 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 262701 2351 SH SOLE 0 0 2351 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 580453 13240 SH SOLE 0 0 13240 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 4753551 61960 SH SOLE 0 0 61960 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 386419 4860 SH SOLE 0 0 4860 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 530002 19266 SH SOLE 0 0 19266 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 450913 33229 SH SOLE 0 0 33229 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3588995 80489 SH SOLE 0 0 80489 FISERV INC COM 337738108 BBG001S5R6Q4 315566 1429 SH SOLE 0 0 1429 FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFC3 1157455 23949 SH SOLE 0 0 23949 FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT24 6828235 330720 SH SOLE 0 0 330720 GODADDY INC CL A 380237107 BBG006MDLXZ9 533395 2961 SH SOLE 0 0 2961 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 274135 2322 SH SOLE 0 0 2322 GRAINGER W W INC COM 384802104 BBG001S5RRD2 274617 278 SH SOLE 0 0 278 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 27144 10562 SH SOLE 0 0 10562 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 352422 1421 SH SOLE 0 0 1421 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 198055 10110 SH SOLE 0 0 10110 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 585775 3538 SH SOLE 0 0 3538 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 407802 1640 SH SOLE 0 0 1640 INTUIT COM 461202103 BBG001S6TWR2 265244 432 SH SOLE 0 0 432 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3345504 138016 SH SOLE 0 0 138016 ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 398007 9946 SH SOLE 0 0 9946 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3954288 44435 SH SOLE 0 0 44435 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 4977288 105697 SH SOLE 0 0 105697 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4926503 26181 SH SOLE 0 0 26181 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 220546 9365 SH SOLE 0 0 9365 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 241274 1266 SH SOLE 0 0 1266 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 237844 2141 SH SOLE 0 0 2141 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 493891 3664 SH SOLE 0 0 3664 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1032680 20947 SH SOLE 0 0 20947 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 980101 12477 SH SOLE 0 0 12477 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 3211690 23305 SH SOLE 0 0 23305 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6349997 45215 SH SOLE 0 0 45215 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 350462 3456 SH SOLE 0 0 3456 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3484570 22760 SH SOLE 0 0 22760 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2760096 19699 SH SOLE 0 0 19699 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 418828 5852 SH SOLE 0 0 5852 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2215515 25084 SH SOLE 0 0 25084 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5127536 53855 SH SOLE 0 0 53855 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 1049925 53842 SH SOLE 0 0 53842 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 2019752 21355 SH SOLE 0 0 21355 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 932542 3802 SH SOLE 0 0 3802 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 255732 10827 SH SOLE 0 0 10827 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 224133 7138 SH SOLE 0 0 7138 LINDE PLC SHS G54950103 BBG01FND0CH6 212332 456 SH SOLE 0 0 456 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 218651 896 SH SOLE 0 0 896 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1050746 1917 SH SOLE 0 0 1917 MCDONALDS CORP COM 580135101 BBG001S5T110 1219024 3903 SH SOLE 0 0 3903 MERCK & CO INC COM 58933Y105 BBG001S5TC52 550094 6129 SH SOLE 0 0 6129 MICROSOFT CORP COM 594918104 BBG001S5TD05 1860095 4955 SH SOLE 0 0 4955 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 206481 15149 SH SOLE 0 0 15149 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 240732 3548 SH SOLE 0 0 3548 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 340352 1135 SH SOLE 0 0 1135 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 240796 550 SH SOLE 0 0 550 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 219759 3100 SH SOLE 0 0 3100 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 252309 2328 SH SOLE 0 0 2328 PEPSICO INC COM 713448108 BBG001S695T1 782462 5219 SH SOLE 0 0 5219 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 429255 2704 SH SOLE 0 0 2704 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 880749 5168 SH SOLE 0 0 5168 PROGRESSIVE CORP COM 743315103 BBG001S5V509 478570 1691 SH SOLE 0 0 1691 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 251527 3405 SH SOLE 0 0 3405 SAP SE SPON ADR 803054204 BBG001S6RD41 202404 754 SH SOLE 0 0 754 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 259447 3141 SH SOLE 0 0 3141 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 205324 588 SH SOLE 0 0 588 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 250701 9874 SH SOLE 0 0 9874 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 856989 11185 SH SOLE 0 0 11185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 281868 1698 SH SOLE 0 0 1698 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 362635 2018 SH SOLE 0 0 2018 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 473102 1438 SH SOLE 0 0 1438 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 227758 676 SH SOLE 0 0 676 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 7259488 335932 SH SOLE 0 0 335932 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 238974 4013 SH SOLE 0 0 4013 UNION PAC CORP COM 907818108 BBG001S5X2M0 860767 3644 SH SOLE 0 0 3644 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 294871 563 SH SOLE 0 0 563 WALMART INC COM 931142103 BBG001S5XH92 547222 6233 SH SOLE 0 0 6233 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 274557 3824 SH SOLE 0 0 3824 WILLIAMS COS INC COM 969457100 BBG001S5XH10 412493 6903 SH SOLE 0 0 6903 YUM BRANDS INC COM 988498101 BBG001S7JQ30 202680 1288 SH SOLE 0 0 1288 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 568425 11400 SH SOLE 0 0 11400