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
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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   817,573 8,074 SH   SOLE   0 0 8,074
ALPHABET INC CAP STK CL A 02079K305   1,741,938 16,793 SH   SOLE   0 0 16,793
AMAZON COM INC COM 023135106   2,435,578 23,580 SH   SOLE   0 0 23,580
APPLE INC COM 037833100   4,539,037 27,526 SH   SOLE   0 0 27,526
CHUBB LIMITED COM H1467J104   307,775 1,585 SH   SOLE   0 0 1,585
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   289,933 3,603 SH   SOLE   0 0 3,603
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   312,576 2,115 SH   SOLE   0 0 2,115
DANAHER CORPORATION COM 235851102   1,218,613 4,835 SH   SOLE   0 0 4,835
DEVON ENERGY CORP NEW COM 25179M103   950,051 18,772 SH   SOLE   0 0 18,772
DISNEY WALT CO COM 254687106   615,399 6,146 SH   SOLE   0 0 6,146
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,120,743 70,222 SH   SOLE   0 0 70,222
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,534,325 151,303 SH   SOLE   0 0 151,303
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   601,489 15,128 SH   SOLE   0 0 15,128
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,009,989 113,030 SH   SOLE   0 0 113,030
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   189,049 12,896 SH   SOLE   0 0 12,896
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,954,318 65,535 SH   SOLE   0 0 65,535
FORD MTR CO DEL COM 345370860   424,053 33,655 SH   SOLE   0 0 33,655
GLOBAL X FDS S&P 500 COVERED 37954Y475   638,685 15,770 SH   SOLE   0 0 15,770
GLOBAL X FDS RUSSELL 2000 37954Y459   303,273 16,886 SH   SOLE   0 0 16,886
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   343,840 20,049 SH   SOLE   0 0 20,049
GOLDMAN SACHS BDC INC SHS 38147U107   1,593,433 116,735 SH   SOLE   0 0 116,735
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   247,118 13,563 SH   SOLE   0 0 13,563
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   820,085 19,934 SH   SOLE   0 0 19,934
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   361,281 7,935 SH   SOLE   0 0 7,935
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   284,066 3,013 SH   SOLE   0 0 3,013
INVESCO QQQ TR UNIT SER 1 46090E103   1,078,646 3,361 SH   SOLE   0 0 3,361
IQIYI INC SPONSORED ADS 46267X108   164,499 22,596 SH   SOLE   0 0 22,596
ISHARES TR MSCI EAFE ETF 464287465   623,654 8,720 SH   SOLE   0 0 8,720
ISHARES TR PFD AND INCM SEC 464288687   947,683 30,355 SH   SOLE   0 0 30,355
ISHARES TR NATIONAL MUN ETF 464288414   423,418 3,930 SH   SOLE   0 0 3,930
ISHARES TR MSCI USA MIN VOL 46429B697   379,776 5,221 SH   SOLE   0 0 5,221
J & J SNACK FOODS CORP COM 466032109   1,482,200 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104   299,305 1,931 SH   SOLE   0 0 1,931
JPMORGAN CHASE & CO COM 46625H100   1,014,594 7,786 SH   SOLE   0 0 7,786
MCDONALDS CORP COM 580135101   267,028 955 SH   SOLE   0 0 955
MELCO RESORTS AND ENTMNT LTD ADR 585464100   174,605 13,716 SH   SOLE   0 0 13,716
MERCK & CO INC COM 58933Y105   298,105 2,802 SH   SOLE   0 0 2,802
META PLATFORMS INC CL A 30303M102   1,139,178 5,375 SH   SOLE   0 0 5,375
MICROSOFT CORP COM 594918104   2,452,568 8,507 SH   SOLE   0 0 8,507
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   178,198 10,045 SH   SOLE   0 0 10,045
MOSAIC CO NEW COM 61945C103   724,491 15,791 SH   SOLE   0 0 15,791
PACER FDS TR US CASH COWS 100 69374H881   878,575 18,713 SH   SOLE   0 0 18,713
PEPSICO INC COM 713448108   383,012 2,101 SH   SOLE   0 0 2,101
PROCTER AND GAMBLE CO COM 742718109   1,252,416 8,423 SH   SOLE   0 0 8,423
SPDR GOLD TR GOLD SHS 78463V107   1,089,243 5,945 SH   SOLE   0 0 5,945
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,993,367 62,060 SH   SOLE   0 0 62,060
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   291,135 11,315 SH   SOLE   0 0 11,315
SPDR SER TR BLOOMBERG SHT TE 78468R408   260,224 10,476 SH   SOLE   0 0 10,476
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,009,212 40,304 SH   SOLE   0 0 40,304
SPDR SER TR PORTFOLIO S&P600 78468R853   672,344 17,801 SH   SOLE   0 0 17,801
SPDR SER TR S&P REGL BKG 78464A698   477,635 10,890 SH   SOLE   0 0 10,890
SPDR SER TR PORTFOLIO S&P400 78464A847   674,303 15,346 SH   SOLE   0 0 15,346
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,102,922 23,195 SH   SOLE   0 0 23,195
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   235,964 5,751 SH   SOLE   0 0 5,751
TESLA INC COM 88160R101   2,516,490 12,130 SH   SOLE   0 0 12,130
UBER TECHNOLOGIES INC COM 90353T100   1,304,614 41,155 SH   SOLE   0 0 41,155
UNITEDHEALTH GROUP INC COM 91324P102   1,208,413 2,557 SH   SOLE   0 0 2,557
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,201,529 55,370 SH   SOLE   0 0 55,370
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   236,787 10,623 SH   SOLE   0 0 10,623
VERIZON COMMUNICATIONS INC COM 92343V104   474,419 12,199 SH   SOLE   0 0 12,199
VISA INC COM CL A 92826C839   1,342,163 5,953 SH   SOLE   0 0 5,953
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   241,755 12,216 SH   SOLE   0 0 12,216
WALMART INC COM 931142103   1,681,815 11,406 SH   SOLE   0 0 11,406
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   229,482 20,900 SH   SOLE   0 0 20,900