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

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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 236,714 1,785 SH   SOLE   0 0 1,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 216,868 695 SH   SOLE   0 0 695
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,000,521 6,470 SH   SOLE   0 0 6,470
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 221,138 3,684 SH   SOLE   0 0 3,684
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,652,218 8,684 SH   SOLE   0 0 8,684
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 274,408 1,020 SH   SOLE   0 0 1,020
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 202,586 931 SH   SOLE   0 0 931
APPLE INC COM 037833100 BBG001S5N8V8 2,492,846 11,222 SH   SOLE   0 0 11,222
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 214,197 1,476 SH   SOLE   0 0 1,476
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 226,164 2,919 SH   SOLE   0 0 2,919
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 419,787 10,060 SH   SOLE   0 0 10,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 933,613 1,753 SH   SOLE   0 0 1,753
BROADCOM INC COM 11135F101 BBG00KHY5SY8 450,244 2,689 SH   SOLE   0 0 2,689
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 1,061,754 40,821 SH   SOLE   0 0 40,821
CENCORA INC COM 03073E105 BBG001S8X7P0 424,087 1,525 SH   SOLE   0 0 1,525
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 801,199 4,789 SH   SOLE   0 0 4,789
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 215,323 2,298 SH   SOLE   0 0 2,298
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 420,872 445 SH   SOLE   0 0 445
DEERE & CO COM 244199105 BBG001S5QFF7 1,048,997 2,235 SH   SOLE   0 0 2,235
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 634,322 5,786 SH   SOLE   0 0 5,786
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 240,450 5,360 SH   SOLE   0 0 5,360
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 386,968 3,254 SH   SOLE   0 0 3,254
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 820,095 30,498 SH   SOLE   0 0 30,498
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 676,765 13,422 SH   SOLE   0 0 13,422
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 613,495 13,363 SH   SOLE   0 0 13,363
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 897,635 16,098 SH   SOLE   0 0 16,098
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 451,388 8,234 SH   SOLE   0 0 8,234
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 503,233 29,055 SH   SOLE   0 0 29,055
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 1,436,818 21,239 SH   SOLE   0 0 21,239
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 382,770 9,562 SH   SOLE   0 0 9,562
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,275,621 22,035 SH   SOLE   0 0 22,035
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 842,769 34,825 SH   SOLE   0 0 34,825
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2,058,196 37,517 SH   SOLE   0 0 37,517
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 352,239 21,322 SH   SOLE   0 0 21,322
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1,089,101 66,602 SH   SOLE   0 0 66,602
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,032,475 41,197 SH   SOLE   0 0 41,197
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 437,572 6,946 SH   SOLE   0 0 6,946
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5,553,706 94,870 SH   SOLE   0 0 94,870
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 408,676 9,965 SH   SOLE   0 0 9,965
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,772,569 19,774 SH   SOLE   0 0 19,774
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 558,575 9,334 SH   SOLE   0 0 9,334
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,039,134 25,320 SH   SOLE   0 0 25,320
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,078,487 42,280 SH   SOLE   0 0 42,280
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,134,164 30,252 SH   SOLE   0 0 30,252
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 367,486 10,970 SH   SOLE   0 0 10,970
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 278,518 7,978 SH   SOLE   0 0 7,978
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 262,701 2,351 SH   SOLE   0 0 2,351
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 580,453 13,240 SH   SOLE   0 0 13,240
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 4,753,551 61,960 SH   SOLE   0 0 61,960
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 386,419 4,860 SH   SOLE   0 0 4,860
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 530,002 19,266 SH   SOLE   0 0 19,266
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 450,913 33,229 SH   SOLE   0 0 33,229
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 3,588,995 80,489 SH   SOLE   0 0 80,489
FISERV INC COM 337738108 BBG001S5R6Q4 315,566 1,429 SH   SOLE   0 0 1,429
FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFC3 1,157,455 23,949 SH   SOLE   0 0 23,949
FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT24 6,828,235 330,720 SH   SOLE   0 0 330,720
GODADDY INC CL A 380237107 BBG006MDLXZ9 533,395 2,961 SH   SOLE   0 0 2,961
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 274,135 2,322 SH   SOLE   0 0 2,322
GRAINGER W W INC COM 384802104 BBG001S5RRD2 274,617 278 SH   SOLE   0 0 278
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 27,144 10,562 SH   SOLE   0 0 10,562
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 352,422 1,421 SH   SOLE   0 0 1,421
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 198,055 10,110 SH   SOLE   0 0 10,110
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 585,775 3,538 SH   SOLE   0 0 3,538
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 407,802 1,640 SH   SOLE   0 0 1,640
INTUIT COM 461202103 BBG001S6TWR2 265,244 432 SH   SOLE   0 0 432
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3,345,504 138,016 SH   SOLE   0 0 138,016
ISHARES INC MSCI BIC ETF 464286657 BBG001T0LKN2 398,007 9,946 SH   SOLE   0 0 9,946
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3,954,288 44,435 SH   SOLE   0 0 44,435
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 4,977,288 105,697 SH   SOLE   0 0 105,697
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4,926,503 26,181 SH   SOLE   0 0 26,181
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 220,546 9,365 SH   SOLE   0 0 9,365
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 241,274 1,266 SH   SOLE   0 0 1,266
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 237,844 2,141 SH   SOLE   0 0 2,141
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 493,891 3,664 SH   SOLE   0 0 3,664
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,032,680 20,947 SH   SOLE   0 0 20,947
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 980,101 12,477 SH   SOLE   0 0 12,477
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 3,211,690 23,305 SH   SOLE   0 0 23,305
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,349,997 45,215 SH   SOLE   0 0 45,215
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 350,462 3,456 SH   SOLE   0 0 3,456
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3,484,570 22,760 SH   SOLE   0 0 22,760
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2,760,096 19,699 SH   SOLE   0 0 19,699
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 418,828 5,852 SH   SOLE   0 0 5,852
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2,215,515 25,084 SH   SOLE   0 0 25,084
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,127,536 53,855 SH   SOLE   0 0 53,855
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 1,049,925 53,842 SH   SOLE   0 0 53,842
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 2,019,752 21,355 SH   SOLE   0 0 21,355
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 932,542 3,802 SH   SOLE   0 0 3,802
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 BBG0062S34N5 255,732 10,827 SH   SOLE   0 0 10,827
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 224,133 7,138 SH   SOLE   0 0 7,138
LINDE PLC SHS G54950103 BBG01FND0CH6 212,332 456 SH   SOLE   0 0 456
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 218,651 896 SH   SOLE   0 0 896
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,050,746 1,917 SH   SOLE   0 0 1,917
MCDONALDS CORP COM 580135101 BBG001S5T110 1,219,024 3,903 SH   SOLE   0 0 3,903
MERCK & CO INC COM 58933Y105 BBG001S5TC52 550,094 6,129 SH   SOLE   0 0 6,129
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,860,095 4,955 SH   SOLE   0 0 4,955
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 206,481 15,149 SH   SOLE   0 0 15,149
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 240,732 3,548 SH   SOLE   0 0 3,548
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 340,352 1,135 SH   SOLE   0 0 1,135
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 240,796 550 SH   SOLE   0 0 550
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 219,759 3,100 SH   SOLE   0 0 3,100
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 252,309 2,328 SH   SOLE   0 0 2,328
PEPSICO INC COM 713448108 BBG001S695T1 782,462 5,219 SH   SOLE   0 0 5,219
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 429,255 2,704 SH   SOLE   0 0 2,704
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 880,749 5,168 SH   SOLE   0 0 5,168
PROGRESSIVE CORP COM 743315103 BBG001S5V509 478,570 1,691 SH   SOLE   0 0 1,691
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 251,527 3,405 SH   SOLE   0 0 3,405
SAP SE SPON ADR 803054204 BBG001S6RD41 202,404 754 SH   SOLE   0 0 754
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 259,447 3,141 SH   SOLE   0 0 3,141
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 205,324 588 SH   SOLE   0 0 588
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 250,701 9,874 SH   SOLE   0 0 9,874
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 856,989 11,185 SH   SOLE   0 0 11,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 281,868 1,698 SH   SOLE   0 0 1,698
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 362,635 2,018 SH   SOLE   0 0 2,018
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 473,102 1,438 SH   SOLE   0 0 1,438
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 227,758 676 SH   SOLE   0 0 676
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 7,259,488 335,932 SH   SOLE   0 0 335,932
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 238,974 4,013 SH   SOLE   0 0 4,013
UNION PAC CORP COM 907818108 BBG001S5X2M0 860,767 3,644 SH   SOLE   0 0 3,644
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 294,871 563 SH   SOLE   0 0 563
WALMART INC COM 931142103 BBG001S5XH92 547,222 6,233 SH   SOLE   0 0 6,233
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 274,557 3,824 SH   SOLE   0 0 3,824
WILLIAMS COS INC COM 969457100 BBG001S5XH10 412,493 6,903 SH   SOLE   0 0 6,903
YUM BRANDS INC COM 988498101 BBG001S7JQ30 202,680 1,288 SH   SOLE   0 0 1,288
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 568,425 11,400 SH   SOLE   0 0 11,400