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
ADOBE INC COM 00724F101 521,870 2,175 SH SOLE 0 0 0 2,175
ADVANCED MICRO DEVICES INC COM 007903107 308,327 504 SH SOLE 0 0 0 504
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 211,226 5,028 SH SOLE 0 0 0 5,028
ALPHABET INC CAP STK CL A 02079K305 326,769 950 SH SOLE 0 0 0 950
AMAZON COM INC COM 023135106 1,258,030 5,049 SH SOLE 0 0 0 5,049
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 273,122 2,497 SH SOLE 0 0 0 2,497
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 258,607 5,045 SH SOLE 0 0 0 5,045
AMKOR TECHNOLOGY INC COM 031652100 750,697 14,332 SH SOLE 0 0 0 14,332
API GROUP CORP COM STK 00187Y100 674,535 17,475 SH SOLE 0 0 0 17,475
APPLE INC COM 037833100 2,546,658 7,647 SH SOLE 0 0 0 7,647
APPLIED MATLS INC COM 038222105 211,200 413 SH SOLE 0 0 0 413
AT&T INC COM 00206R102 581,863 23,847 SH SOLE 0 0 0 23,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 937,142 1,882 SH SOLE 0 0 0 1,882
BLUEROCK PVT REAL ESTATE FD COM 09631P102 134,288 10,709 SH SOLE 0 0 0 10,709
CANADIAN PACIFIC KANSAS CITY COM 13646K108 205,517 2,415 SH SOLE 0 0 0 2,415
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,922,541 39,356 SH SOLE 0 0 0 39,356
CARPENTER TECHNOLOGY CORP COM 144285103 849,587 2,185 SH SOLE 0 0 0 2,185
CATERPILLAR INC COM 149123101 329,181 406 SH SOLE 0 0 0 406
CENCORA INC COM 03073E105 623,319 2,076 SH SOLE 0 0 0 2,076
CHEVRON CORPORATION COM 166764100 1,224,852 5,998 SH SOLE 0 0 0 5,998
CISCO SYS INC COM 17275R102 202,452 1,881 SH SOLE 0 0 0 1,881
CITIGROUP INC COM NEW 172967424 1,007,128 7,778 SH SOLE 0 0 0 7,778
CONOCOPHILLIPS COM 20825C104 451,194 3,605 SH SOLE 0 0 0 3,605
DBX ETF TR XTRA RU 1000 ETF 233051481 976,216 15,376 SH SOLE 0 0 0 15,376
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 409,902 9,222 SH SOLE 0 0 0 9,222
ELI LILLY & CO COM 532457108 544,956 471 SH SOLE 0 0 0 471
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 768,506 38,872 SH SOLE 0 0 0 38,872
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,390,084 8,541 SH SOLE 0 0 0 8,541
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,062,145 26,613 SH SOLE 0 0 0 26,613
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 608,522 2,028 SH SOLE 0 0 0 2,028
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13,578,896 214,822 SH SOLE 0 0 0 214,822
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 458,294 7,546 SH SOLE 0 0 0 7,546
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 8,739,464 258,335 SH SOLE 0 0 0 258,335
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 670,883 15,494 SH SOLE 0 0 0 15,494
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,397,180 105,470 SH SOLE 0 0 0 105,470
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 741,356 18,269 SH SOLE 0 0 0 18,269
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,960,535 178,318 SH SOLE 0 0 0 178,318
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,009,941 38,841 SH SOLE 0 0 0 38,841
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1,682,943 80,678 SH SOLE 0 0 0 80,678
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 14,279,783 748,416 SH SOLE 0 0 0 748,416
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 310,885 15,749 SH SOLE 0 0 0 15,749
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 225,506 5,741 SH SOLE 0 0 0 5,741
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,033,164 22,772 SH SOLE 0 0 0 22,772
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,594,511 44,568 SH SOLE 0 0 0 44,568
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 389,135 19,743 SH SOLE 0 0 0 19,743
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 366,818 3,909 SH SOLE 0 0 0 3,909
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 898,206 37,827 SH SOLE 0 0 0 37,827
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 763,083 20,365 SH SOLE 0 0 0 20,365
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 921,113 17,994 SH SOLE 0 0 0 17,994
FIRSTCASH HOLDINGS INC COM 33768G107 981,027 4,644 SH SOLE 0 0 0 4,644
FORD MTR CO COM 345370860 122,783 10,181 SH SOLE 0 0 0 10,181
FS KKR CAP CORP COM 302635206 190,290 17,315 SH SOLE 0 0 0 17,315
HOME DEPOT INC COM 437076102 279,831 984 SH SOLE 0 0 0 984
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 300,056 5,075 SH SOLE 0 0 0 5,075
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 303,792 6,813 SH SOLE 0 0 0 6,813
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 835,018 2,741 SH SOLE 0 0 0 2,741
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 202,801 2,412 SH SOLE 0 0 0 2,412
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 255,505 1,854 SH SOLE 0 0 0 1,854
INVESCO QQQ TR UNIT SER 1 46090E103 1,789,703 2,419 SH SOLE 0 0 0 2,419
INVESCO QQQ TR UNIT SER 1 46090E103 517,839 700 SH Put SOLE 0 0 0 700
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 226,115 4,776 SH SOLE 0 0 0 4,776
ISHARES INC CORE MSCI EMKT 46434G103 410,588 5,059 SH SOLE 0 0 0 5,059
ISHARES TR RUSSELL 2000 ETF 464287655 250,101 900 SH Put SOLE 0 0 0 900
ISHARES TR 7-10 YR TRSY BD 464287440 327,857 3,671 SH SOLE 0 0 0 3,671
ISHARES TR RUSSELL 2000 ETF 464287655 1,389 5 SH SOLE 0 0 0 5
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 522,284 9,290 SH SOLE 0 0 0 9,290
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 502,195 10,060 SH SOLE 0 0 0 10,060
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,710,419 23,922 SH SOLE 0 0 0 23,922
MCKESSON CORP COM 58155Q103 838,473 982 SH SOLE 0 0 0 982
META PLATFORMS INC CL A 30303M102 857,163 1,182 SH SOLE 0 0 0 1,182
MICROSOFT CORP COM 594918104 1,888,653 3,682 SH SOLE 0 0 0 3,682
MONOLITHIC PWR SYS INC COM 609839105 1,026,646 762 SH SOLE 0 0 0 762
NORFOLK SOUTHN CORP COM 655844108 210,429 681 SH SOLE 0 0 0 681
NVIDIA CORPORATION COM 67066G104 3,567,556 15,621 SH SOLE 0 0 0 15,621
OGE ENERGY CORP COM 670837103 1,559,167 34,328 SH SOLE 0 0 0 34,328
ONEOK INC NEW COM 30609A109 425,282 4,987 SH SOLE 0 0 0 4,987
PACER FDS TR DEVELOPED MRKT 69374H873 509,473 12,113 SH SOLE 0 0 0 12,113
PACER FDS TR US SM CAP CA ETF 69374H857 265,175 4,977 SH SOLE 0 0 0 4,977
PACER FDS TR US CASH COWS 100 69374H881 628,512 9,414 SH SOLE 0 0 0 9,414
PACER FDS TR TRENDP US LAR CP 69374H105 6,606,806 111,020 SH SOLE 0 0 0 111,020
PACER FDS TR TRENDPILOT 100 69374H303 522,459 5,858 SH SOLE 0 0 0 5,858
PACER FDS TR TRENDPILOT FD 69374H675 603,737 16,456 SH SOLE 0 0 0 16,456
PALANTIR TECHNOLOGIES INC CL A 69608A108 425,711 2,276 SH SOLE 0 0 0 2,276
PALO ALTO NETWORKS INC COM 697435105 290,434 731 SH SOLE 0 0 0 731
PHILLIPS 66 COM 718546104 469,903 1,841 SH SOLE 0 0 0 1,841
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253,891 7,463 SH SOLE 0 0 0 7,463
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 403,829 12,376 SH SOLE 0 0 0 12,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 874,260 31,826 SH SOLE 0 0 0 31,826
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 410,490 14,233 SH SOLE 0 0 0 14,233
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 229,623 452 SH SOLE 0 0 0 452
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 458,125 601 SH SOLE 0 0 0 601
STRIDE INC COM 86333M108 832,904 10,681 SH SOLE 0 0 0 10,681
SURGEPAYS INC COM NEW 86882L204 114,386 761,051 SH SOLE 0 0 0 761,051
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 14,841,880 307,540 SH SOLE 0 0 0 307,540
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 11,131,458 230,656 SH SOLE 0 0 0 230,656
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 317,171 7,503 SH SOLE 0 0 0 7,503
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 6,172,192 124,515 SH SOLE 0 0 0 124,515
THERMO FISHER SCIENTIFIC INC COM 883556102 1,417,605 2,100 SH SOLE 0 0 0 2,100
TIDAL TRUST III VIST ARTI IN ETF 45259A845 3,947,699 52,833 SH SOLE 0 0 0 52,833
TIDAL TRUST III VISTASHARES TRGT 45259A514 502,400 28,725 SH SOLE 0 0 0 28,725
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 236,250 5,000 SH SOLE 0 0 0 5,000
VALERO ENERGY CORP COM 91913Y100 259,903 671 SH SOLE 0 0 0 671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,683,227 2,402 SH SOLE 0 0 0 2,402
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 320,014 1,481 SH SOLE 0 0 0 1,481
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 695,264 2,980 SH SOLE 0 0 0 2,980
VANGUARD WORLD FD INF TECH ETF 92204A702 391,147 3,112 SH SOLE 0 0 0 3,112
VSE CORP COM 918284100 653,379 3,967 SH SOLE 0 0 0 3,967
WALMART INC COM 931142103 615,214 5,920 SH SOLE 0 0 0 5,920
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,372,427 44,965 SH SOLE 0 0 0 44,965
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,883,490 74,826 SH SOLE 0 0 0 74,826