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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,059 9,749 SH   SOLE   0 0 9,749
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 428 8,802 SH   SOLE   0 0 8,802
ALPHABET INC CAP STK CL A 02079K305 2,460 1,129 SH   SOLE   0 0 1,129
ALPHABET INC CAP STK CL C 02079K107 249 114 SH   SOLE   0 0 114
AMAZON COM INC COM 023135106 3,044 28,660 SH   SOLE   0 0 28,660
APPLE INC COM 037833100 3,376 24,693 SH   SOLE   0 0 24,693
CHUBB LIMITED COM H1467J104 312 1,585 SH   SOLE   0 0 1,585
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 239 4,318 SH   SOLE   0 0 4,318
CREDIT SUISSE ASSET MGMT INC COM 224916106 40 14,700 SH   SOLE   0 0 14,700
DANAHER CORPORATION COM 235851102 1,872 7,384 SH   SOLE   0 0 7,384
DEVON ENERGY CORP NEW COM 25179M103 1,268 23,010 SH   SOLE   0 0 23,010
DISNEY WALT CO COM 254687106 602 6,373 SH   SOLE   0 0 6,373
EATON VANCE TX ADV GLBL DIV COM 27828S101 349 21,668 SH   SOLE   0 0 21,668
ENDAVA PLC ADS 29260V105 227 2,567 SH   SOLE   0 0 2,567
EQUINOR ASA SPONSORED ADR 29446M102 230 6,629 SH   SOLE   0 0 6,629
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,977 224,461 SH   SOLE   0 0 224,461
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,181 23,328 SH   SOLE   0 0 23,328
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,550 89,973 SH   SOLE   0 0 89,973
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 623 14,370 SH   SOLE   0 0 14,370
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 908 51,406 SH   SOLE   0 0 51,406
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,028 156,495 SH   SOLE   0 0 156,495
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,186 76,931 SH   SOLE   0 0 76,931
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 313 18,800 SH   SOLE   0 0 18,800
FORD MTR CO DEL COM 345370860 343 30,800 SH   SOLE   0 0 30,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 290 16,625 SH   SOLE   0 0 16,625
GLOBAL X FDS RUSSELL 2000 37954Y459 208 10,112 SH   SOLE   0 0 10,112
GOLDMAN SACHS BDC INC SHS 38147U107 2,189 130,292 SH   SOLE   0 0 130,292
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 230 1,650 SH   SOLE   0 0 1,650
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 431 18,790 SH   SOLE   0 0 18,790
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 426 34,500 SH   SOLE   0 0 34,500
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 280 5,456 SH   SOLE   0 0 5,456
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 332 7,445 SH   SOLE   0 0 7,445
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 357 8,090 SH   SOLE   0 0 8,090
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 463 10,020 SH   SOLE   0 0 10,020
INVESCO QQQ TR UNIT SER 1 46090E103 1,110 3,959 SH   SOLE   0 0 3,959
ISHARES TR MSCI EAFE ETF 464287465 407 6,520 SH   SOLE   0 0 6,520
ISHARES TR MSCI USA MIN VOL 46429B697 2,791 39,751 SH   SOLE   0 0 39,751
J & J SNACK FOODS CORP COM 466032109 1,397 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 379 2,136 SH   SOLE   0 0 2,136
JPMORGAN CHASE & CO COM 46625H100 708 6,287 SH   SOLE   0 0 6,287
MERCK & CO INC COM 58933Y105 281 3,080 SH   SOLE   0 0 3,080
META PLATFORMS INC CL A 30303M102 1,034 6,411 SH   SOLE   0 0 6,411
MFS INVT GRADE MUN TR SH BEN INT 59318B108 263 34,725 SH   SOLE   0 0 34,725
MICROSOFT CORP COM 594918104 2,596 10,106 SH   SOLE   0 0 10,106
MOSAIC CO NEW COM 61945C103 979 20,735 SH   SOLE   0 0 20,735
NUVEEN INTER DURATION MUN TE COM 670671106 143 10,975 SH   SOLE   0 0 10,975
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 285 24,365 SH   SOLE   0 0 24,365
PEPSICO INC COM 713448108 392 2,350 SH   SOLE   0 0 2,350
PIMCO MUN INCOME FD II COM 72200W106 225 20,905 SH   SOLE   0 0 20,905
PROCTER AND GAMBLE CO COM 742718109 1,411 9,816 SH   SOLE   0 0 9,816
SASOL LTD SPONSORED ADR 803866300 236 10,218 SH   SOLE   0 0 10,218
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 2,040 SH   SOLE   0 0 2,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 3,370 SH   SOLE   0 0 3,370
SPDR GOLD TR GOLD SHS 78463V107 1,953 11,595 SH   SOLE   0 0 11,595
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 369 15,500 SH   SOLE   0 0 15,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,759 95,664 SH   SOLE   0 0 95,664
SPDR SER TR NUVEEN BLMBRG SH 78468R739 855 18,087 SH   SOLE   0 0 18,087
SPDR SER TR NUVEEN BLOOMBERG 78464A284 891 17,350 SH   SOLE   0 0 17,350
SPDR SER TR PORTFOLIO S&P600 78468R853 866 24,071 SH   SOLE   0 0 24,071
SPDR SER TR PRTFLO S&P500 HI 78468R788 203 5,080 SH   SOLE   0 0 5,080
SPDR SER TR PORTFOLIO S&P400 78464A847 922 23,230 SH   SOLE   0 0 23,230
TENARIS S A SPONSORED ADS 88031M109 239 9,297 SH   SOLE   0 0 9,297
TESLA INC COM 88160R101 3,463 5,142 SH   SOLE   0 0 5,142
UBER TECHNOLOGIES INC COM 90353T100 1,026 50,129 SH   SOLE   0 0 50,129
UNITEDHEALTH GROUP INC COM 91324P102 2,077 4,043 SH   SOLE   0 0 4,043
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 293 5,450 SH   SOLE   0 0 5,450
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 227 2,415 SH   SOLE   0 0 2,415
VERIZON COMMUNICATIONS INC COM 92343V104 872 17,191 SH   SOLE   0 0 17,191
VISA INC COM CL A 92826C839 1,652 8,389 SH   SOLE   0 0 8,389
WALMART INC COM 931142103 1,643 13,515 SH   SOLE   0 0 13,515
WNS HLDGS LTD SPON ADR 92932M101 261 3,500 SH   SOLE   0 0 3,500