The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | ||