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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,066,720 9,716 SH   SOLE   0 0 9,716
ALPHABET INC CAP STK CL A 02079K305   1,896,327 21,493 SH   SOLE   0 0 21,493
AMAZON COM INC COM 023135106   2,244,900 26,725 SH   SOLE   0 0 26,725
AMBEV SA SPONSORED ADR 02319V103   153,041 56,265 SH   SOLE   0 0 56,265
APPLE INC COM 037833100   3,784,081 29,124 SH   SOLE   0 0 29,124
CHICAGO ATLANTIC REAL ESTATE COM 167239102   885,182 58,738 SH   SOLE   0 0 58,738
CHUBB LIMITED COM H1467J104   349,651 1,585 SH   SOLE   0 0 1,585
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   245,658 3,619 SH   SOLE   0 0 3,619
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   283,845 1,930 SH   SOLE   0 0 1,930
DANAHER CORPORATION COM 235851102   1,785,215 6,726 SH   SOLE   0 0 6,726
DEVON ENERGY CORP NEW COM 25179M103   1,213,531 19,729 SH   SOLE   0 0 19,729
DISNEY WALT CO COM 254687106   365,417 4,206 SH   SOLE   0 0 4,206
EATON VANCE TX ADV GLBL DIV COM 27828S101   278,927 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,521,647 141,586 SH   SOLE   0 0 141,586
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   778,546 46,342 SH   SOLE   0 0 46,342
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   298,319 7,661 SH   SOLE   0 0 7,661
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,985,217 149,315 SH   SOLE   0 0 149,315
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   171,631 11,465 SH   SOLE   0 0 11,465
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,295,368 70,792 SH   SOLE   0 0 70,792
FORD MTR CO DEL COM 345370860   190,092 16,345 SH   SOLE   0 0 16,345
GLOBAL X FDS S&P 500 COVERED 37954Y475   675,786 17,165 SH   SOLE   0 0 17,165
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   239,827 15,074 SH   SOLE   0 0 15,074
GLOBAL X FDS RUSSELL 2000 37954Y459   213,230 11,336 SH   SOLE   0 0 11,336
GOLDMAN SACHS BDC INC SHS 38147U107   1,648,184 120,130 SH   SOLE   0 0 120,130
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   203,270 11,218 SH   SOLE   0 0 11,218
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,031,040 23,664 SH   SOLE   0 0 23,664
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   446,880 9,770 SH   SOLE   0 0 9,770
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   342,324 3,773 SH   SOLE   0 0 3,773
INVESCO QQQ TR UNIT SER 1 46090E103   1,099,470 4,129 SH   SOLE   0 0 4,129
ISHARES TR RUSSELL 2000 ETF 464287655   391,438 2,245 SH   SOLE   0 0 2,245
ISHARES TR MSCI EAFE ETF 464287465   572,381 8,720 SH   SOLE   0 0 8,720
ISHARES TR US TRSPRTION 464287192   797,609 3,735 SH   SOLE   0 0 3,735
ISHARES TR PFD AND INCM SEC 464288687   1,898,966 62,200 SH   SOLE   0 0 62,200
ISHARES TR NATIONAL MUN ETF 464288414   750,247 7,110 SH   SOLE   0 0 7,110
ISHARES TR MSCI USA MIN VOL 46429B697   387,754 5,378 SH   SOLE   0 0 5,378
J & J SNACK FOODS CORP COM 466032109   1,497,100 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104   341,111 1,931 SH   SOLE   0 0 1,931
JPMORGAN CHASE & CO COM 46625H100   1,040,616 7,760 SH   SOLE   0 0 7,760
KRANESHARES TR ELEC VEH FUTUR 500767827   363,147 12,905 SH   SOLE   0 0 12,905
MCDONALDS CORP COM 580135101   251,671 955 SH   SOLE   0 0 955
MERCK & CO INC COM 58933Y105   310,882 2,802 SH   SOLE   0 0 2,802
META PLATFORMS INC CL A 30303M102   319,142 2,652 SH   SOLE   0 0 2,652
MICROSOFT CORP COM 594918104   2,146,149 8,949 SH   SOLE   0 0 8,949
MOSAIC CO NEW COM 61945C103   874,285 19,929 SH   SOLE   0 0 19,929
PACER FDS TR US CASH COWS 100 69374H881   1,022,958 22,118 SH   SOLE   0 0 22,118
PEPSICO INC COM 713448108   379,567 2,101 SH   SOLE   0 0 2,101
PROCTER AND GAMBLE CO COM 742718109   1,314,631 8,674 SH   SOLE   0 0 8,674
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   228,192 4,755 SH   SOLE   0 0 4,755
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   210,821 11,514 SH   SOLE   0 0 11,514
SPDR GOLD TR GOLD SHS 78463V107   1,230,738 7,255 SH   SOLE   0 0 7,255
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,680,399 69,842 SH   SOLE   0 0 69,842
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   996,604 33,567 SH   SOLE   0 0 33,567
SPDR S&P 500 ETF TR TR UNIT 78462F103   424,880 1,111 SH   SOLE   0 0 1,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   509,209 1,150 SH   SOLE   0 0 1,150
SPDR SER TR PORTFOLIO S&P400 78464A847   394,443 9,281 SH   SOLE   0 0 9,281
SPDR SER TR NUVEEN BLOOMBERG 78464A284   221,981 4,533 SH   SOLE   0 0 4,533
SPDR SER TR PORTFOLIO S&P600 78468R853   404,230 10,934 SH   SOLE   0 0 10,934
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,056,110 22,480 SH   SOLE   0 0 22,480
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   207,968 5,194 SH   SOLE   0 0 5,194
TESLA INC COM 88160R101   1,796,703 14,586 SH   SOLE   0 0 14,586
UBER TECHNOLOGIES INC COM 90353T100   457,406 18,496 SH   SOLE   0 0 18,496
UNITEDHEALTH GROUP INC COM 91324P102   1,917,131 3,616 SH   SOLE   0 0 3,616
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,103,343 51,378 SH   SOLE   0 0 51,378
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,040,066 20,575 SH   SOLE   0 0 20,575
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   384,519 4,675 SH   SOLE   0 0 4,675
VERIZON COMMUNICATIONS INC COM 92343V104   256,652 6,514 SH   SOLE   0 0 6,514
VISA INC COM CL A 92826C839   1,556,122 7,490 SH   SOLE   0 0 7,490
WALMART INC COM 931142103   1,762,733 12,432 SH   SOLE   0 0 12,432