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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 274,443 7,037 SH SOLE 0 0 0 7,037
ALPHABET INC CAP STK CL A 02079K305 254,660 814 SH SOLE 0 0 0 814
AMAZON COM INC COM 023135106 1,120,928 4,856 SH SOLE 0 0 0 4,856
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 237,418 5,045 SH SOLE 0 0 0 5,045
APPLE INC COM 037833100 2,056,243 7,564 SH SOLE 0 0 0 7,564
APPLIED INDL TECHNOLOGIES IN COM 03820C105 607,784 2,367 SH SOLE 0 0 0 2,367
AT&T INC COM 00206R102 696,601 28,044 SH SOLE 0 0 0 28,044
AXON ENTERPRISE INC COM 05464C101 228,876 403 SH SOLE 0 0 0 403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819,822 1,631 SH SOLE 0 0 0 1,631
BLUEROCK PVT REAL ESTATE FD COM 09631P102 236,670 15,778 SH SOLE 0 0 0 15,778
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,236,165 257,474 SH SOLE 0 0 0 257,474
CENCORA INC COM 03073E105 701,169 2,076 SH SOLE 0 0 0 2,076
CHEVRON CORP NEW COM 166764100 903,791 5,930 SH SOLE 0 0 0 5,930
COHERENT CORP COM 19247G107 753,046 4,080 SH SOLE 0 0 0 4,080
CONOCOPHILLIPS COM 20825C104 354,191 3,784 SH SOLE 0 0 0 3,784
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 963,919 6,699 SH SOLE 0 0 0 6,699
DBX ETF TR XTRACKERS RUSSEL 233051481 1,055,441 18,101 SH SOLE 0 0 0 18,101
DELL TECHNOLOGIES INC CL C 24703L202 609,654 4,843 SH SOLE 0 0 0 4,843
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 451,359 11,401 SH SOLE 0 0 0 11,401
ELI LILLY & CO COM 532457108 467,558 435 SH SOLE 0 0 0 435
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 575,576 34,905 SH SOLE 0 0 0 34,905
EXXON MOBIL CORP COM 30231G102 1,025,561 8,522 SH SOLE 0 0 0 8,522
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 928,622 25,386 SH SOLE 0 0 0 25,386
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 521,475 2,321 SH SOLE 0 0 0 2,321
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 659,603 11,635 SH SOLE 0 0 0 11,635
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 6,379,193 207,859 SH SOLE 0 0 0 207,859
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,266,094 23,087 SH SOLE 0 0 0 23,087
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,715,016 37,251 SH SOLE 0 0 0 37,251
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 199,263 10,277 SH SOLE 0 0 0 10,277
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,853,454 127,443 SH SOLE 0 0 0 127,443
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,608,656 30,118 SH SOLE 0 0 0 30,118
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,795,755 48,777 SH SOLE 0 0 0 48,777
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,570,942 63,974 SH SOLE 0 0 0 63,974
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 202,936 4,404 SH SOLE 0 0 0 4,404
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,719,298 149,251 SH SOLE 0 0 0 149,251
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 463,967 5,015 SH SOLE 0 0 0 5,015
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 5,907,701 234,712 SH SOLE 0 0 0 234,712
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 325,059 9,488 SH SOLE 0 0 0 9,488
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 885,563 18,616 SH SOLE 0 0 0 18,616
FS KKR CAP CORP COM 302635206 254,962 17,216 SH SOLE 0 0 0 17,216
GOLDMAN SACHS GROUP INC COM 38141G104 683,937 778 SH SOLE 0 0 0 778
HOME DEPOT INC COM 437076102 322,126 936 SH SOLE 0 0 0 936
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 269,221 5,075 SH SOLE 0 0 0 5,075
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 876,238 18,478 SH SOLE 0 0 0 18,478
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 880,995 3,483 SH SOLE 0 0 0 3,483
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 227,570 1,955 SH SOLE 0 0 0 1,955
INVESCO QQQ TR UNIT SER 1 46090E103 1,491,593 2,428 SH SOLE 0 0 0 2,428
IRON MTN INC DEL COM 46284V101 284,148 3,426 SH SOLE 0 0 0 3,426
ISHARES TR 7-10 YR TRSY BD 464287440 378,005 3,931 SH SOLE 0 0 0 3,931
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 307,608 5,374 SH SOLE 0 0 0 5,374
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 279,875 5,376 SH SOLE 0 0 0 5,376
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,570,900 23,991 SH SOLE 0 0 0 23,991
MASTEC INC COM 576323109 706,018 3,248 SH SOLE 0 0 0 3,248
META PLATFORMS INC CL A 30303M102 926,766 1,404 SH SOLE 0 0 0 1,404
MICROSOFT CORP COM 594918104 1,720,801 3,558 SH SOLE 0 0 0 3,558
NVIDIA CORPORATION COM 67066G104 2,858,270 15,326 SH SOLE 0 0 0 15,326
OGE ENERGY CORP COM 670837103 1,430,176 33,494 SH SOLE 0 0 0 33,494
ONEOK INC NEW COM 682680103 496,089 6,750 SH SOLE 0 0 0 6,750
PACER FDS TR US SMALL CAP CAS 69374H857 357,991 8,068 SH SOLE 0 0 0 8,068
PACER FDS TR US CASH COWS 100 69374H881 592,169 9,842 SH SOLE 0 0 0 9,842
PACER FDS TR TRENDP US LAR CP 69374H105 5,825,047 104,805 SH SOLE 0 0 0 104,805
PACER FDS TR TRENDPILOT 100 69374H303 454,990 5,785 SH SOLE 0 0 0 5,785
PACER FDS TR DEVELOPED MRKT 69374H873 541,868 14,009 SH SOLE 0 0 0 14,009
PACER FDS TR TRENDPILOT FD 69374H675 654,150 19,438 SH SOLE 0 0 0 19,438
PALANTIR TECHNOLOGIES INC CL A 69608A108 353,886 1,991 SH SOLE 0 0 0 1,991
PEPSICO INC COM 713448108 312,300 2,176 SH SOLE 0 0 0 2,176
PGIM ETF TR ACTV HY BD ETF 69344A206 293,632 8,276 SH SOLE 0 0 0 8,276
PHILLIPS 66 COM 718546104 236,034 1,829 SH SOLE 0 0 0 1,829
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 184,363 11,276 SH SOLE 0 0 0 11,276
PROCTER AND GAMBLE CO COM 742718109 234,455 1,636 SH SOLE 0 0 0 1,636
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 200,658 10,645 SH SOLE 0 0 0 10,645
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229,361 477 SH SOLE 0 0 0 477
SPDR S&P 500 ETF TR TR UNIT 78462F103 314,341 461 SH SOLE 0 0 0 461
STRIDE INC COM 86333M108 207,451 3,195 SH SOLE 0 0 0 3,195
SURGEPAYS INC COM NEW 86882L204 631,133 377,924 SH SOLE 0 0 0 377,924
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 243,156 6,362 SH SOLE 0 0 0 6,362
THERMO FISHER SCIENTIFIC INC COM 883556102 1,254,509 2,165 SH SOLE 0 0 0 2,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,224,976 1,953 SH SOLE 0 0 0 1,953
WABTEC COM 929740108 514,208 2,409 SH SOLE 0 0 0 2,409
WALMART INC COM 931142103 647,621 5,813 SH SOLE 0 0 0 5,813
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,788,151 131,814 SH SOLE 0 0 0 131,814
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14,861,330 305,412 SH SOLE 0 0 0 305,412