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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 537,450 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | 219,164 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 230,232 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
| AMAZON COM INC | COM | 023135106 | 1,006,212 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 237,922 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 672,118 | 14,926 | SH | SOLE | 0 | 0 | 0 | 14,926 | |
| API GROUP CORP | COM STK | 00187Y100 | 716,556 | 17,684 | SH | SOLE | 0 | 0 | 0 | 17,684 | |
| APPLE INC | COM | 037833100 | 1,919,639 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | |
| AT&T INC | COM | 00206R102 | 690,119 | 23,805 | SH | SOLE | 0 | 0 | 0 | 23,805 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 910,480 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| BLACK HILLS CORP | COM | 092113109 | 210,243 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 171,908 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 11,403,017 | 268,054 | SH | SOLE | 0 | 0 | 0 | 268,054 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 865,159 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
| CENCORA INC | COM | 03073E105 | 652,155 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,199,606 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
| CITIGROUP INC | COM NEW | 172967424 | 812,129 | 7,161 | SH | SOLE | 0 | 0 | 0 | 7,161 | |
| CONOCOPHILLIPS | COM | 20825C104 | 499,252 | 3,782 | SH | SOLE | 0 | 0 | 0 | 3,782 | |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,062,144 | 17,735 | SH | SOLE | 0 | 0 | 0 | 17,735 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 444,159 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
| ELI LILLY & CO | COM | 532457108 | 400,162 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 679,020 | 35,182 | SH | SOLE | 0 | 0 | 0 | 35,182 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,432,748 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 471,857 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,033,984 | 27,795 | SH | SOLE | 0 | 0 | 0 | 27,795 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 689,308 | 12,478 | SH | SOLE | 0 | 0 | 0 | 12,478 | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 6,864,905 | 214,864 | SH | SOLE | 0 | 0 | 0 | 214,864 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,276,958 | 25,478 | SH | SOLE | 0 | 0 | 0 | 25,478 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,699,165 | 37,246 | SH | SOLE | 0 | 0 | 0 | 37,246 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,790,096 | 128,736 | SH | SOLE | 0 | 0 | 0 | 128,736 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,466,661 | 49,347 | SH | SOLE | 0 | 0 | 0 | 49,347 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,994,661 | 152,033 | SH | SOLE | 0 | 0 | 0 | 152,033 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,241,368 | 67,667 | SH | SOLE | 0 | 0 | 0 | 67,667 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 207,120 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,051,514 | 30,881 | SH | SOLE | 0 | 0 | 0 | 30,881 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 374,202 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 867,681 | 18,564 | SH | SOLE | 0 | 0 | 0 | 18,564 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 6,031,445 | 243,498 | SH | SOLE | 0 | 0 | 0 | 243,498 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 320,410 | 9,488 | SH | SOLE | 0 | 0 | 0 | 9,488 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 839,984 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
| FS KKR CAP CORP | COM | 302635206 | 175,254 | 17,216 | SH | SOLE | 0 | 0 | 0 | 17,216 | |
| HOME DEPOT INC | COM | 437076102 | 307,939 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 266,379 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 821,314 | 17,538 | SH | SOLE | 0 | 0 | 0 | 17,538 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 788,752 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 236,055 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,393,148 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 375,175 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 387,861 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 327,910 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,579,891 | 23,538 | SH | SOLE | 0 | 0 | 0 | 23,538 | |
| JOHNSON & JOHNSON | COM | 478160104 | 206,552 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 206,650 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
| MCKESSON CORP | COM | 58155Q103 | 799,593 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
| META PLATFORMS INC | CL A | 30303M102 | 772,948 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
| MICROSOFT CORP | COM | 594918104 | 1,315,294 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 811,266 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,663,933 | 15,275 | SH | SOLE | 0 | 0 | 0 | 15,275 | |
| OGE ENERGY CORP | COM | 670837103 | 1,506,724 | 31,416 | SH | SOLE | 0 | 0 | 0 | 31,416 | |
| ONEOK INC NEW | COM | 682680103 | 434,030 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 628,302 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 312,071 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 572,685 | 13,494 | SH | SOLE | 0 | 0 | 0 | 13,494 | |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,542,634 | 105,654 | SH | SOLE | 0 | 0 | 0 | 105,654 | |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 422,279 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | 636,463 | 19,262 | SH | SOLE | 0 | 0 | 0 | 19,262 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 323,998 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
| PEPSICO INC | COM | 713448108 | 249,085 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 367,736 | 10,619 | SH | SOLE | 0 | 0 | 0 | 10,619 | |
| PHILLIPS 66 | COM | 718546104 | 333,261 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 207,045 | 10,645 | SH | SOLE | 0 | 0 | 0 | 10,645 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 161,070 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 656,804 | 20,366 | SH | SOLE | 0 | 0 | 0 | 20,366 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 208,767 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 325,170 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 299,960 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
| STRIDE INC | COM | 86333M108 | 928,695 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | |
| SURGEPAYS INC | COM NEW | 86882L204 | 329,154 | 438,287 | SH | SOLE | 0 | 0 | 0 | 438,287 | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 303,974 | 8,541 | SH | SOLE | 0 | 0 | 0 | 8,541 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,064,162 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 989,728 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
| VSE CORP | COM | 918284100 | 676,195 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
| WALMART INC | COM | 931142103 | 638,366 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,965,344 | 310,807 | SH | SOLE | 0 | 0 | 0 | 310,807 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,885,559 | 135,309 | SH | SOLE | 0 | 0 | 0 | 135,309 | |