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
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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
ALPHABET INC CAP STK CL C 02079K107   211,698 1,750 SH   SOLE   0 0 1,750
ALPHABET INC CAP STK CL A 02079K305   1,788,079 14,938 SH   SOLE   0 0 14,938
AMAZON COM INC COM 023135106   2,853,320 21,888 SH   SOLE   0 0 21,888
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   208,548 12,670 SH   SOLE   0 0 12,670
APPLE INC COM 037833100   4,888,626 25,203 SH   SOLE   0 0 25,203
ASML HOLDING N V N Y REGISTRY SHS N07059210   238,443 329 SH   SOLE   0 0 329
ASTRAZENECA PLC SPONSORED ADR 046353108   753,417 10,527 SH   SOLE   0 0 10,527
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   220,502 13,380 SH   SOLE   0 0 13,380
BOSTON SCIENTIFIC CORP COM 101137107   799,288 14,777 SH   SOLE   0 0 14,777
BRUKER CORP COM 116794108   694,404 9,394 SH   SOLE   0 0 9,394
CHUBB LIMITED COM H1467J104   305,208 1,585 SH   SOLE   0 0 1,585
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   277,256 3,328 SH   SOLE   0 0 3,328
CONOCOPHILLIPS COM 20825C104   745,163 7,192 SH   SOLE   0 0 7,192
DISNEY WALT CO COM 254687106   618,710 6,930 SH   SOLE   0 0 6,930
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,111,001 69,568 SH   SOLE   0 0 69,568
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,760,856 163,849 SH   SOLE   0 0 163,849
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   611,293 15,425 SH   SOLE   0 0 15,425
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,050,463 65,028 SH   SOLE   0 0 65,028
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,714,715 100,545 SH   SOLE   0 0 100,545
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   181,068 12,436 SH   SOLE   0 0 12,436
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   214,530 3,611 SH   SOLE   0 0 3,611
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   317,271 16,585 SH   SOLE   0 0 16,585
FORD MTR CO DEL COM 345370860   611,101 40,390 SH   SOLE   0 0 40,390
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   444,709 25,054 SH   SOLE   0 0 25,054
GLOBAL X FDS S&P 500 COVERED 37954Y475   661,931 16,125 SH   SOLE   0 0 16,125
GLOBAL X FDS RUSSELL 2000 37954Y459   346,695 19,165 SH   SOLE   0 0 19,165
GOLDMAN SACHS BDC INC SHS 38147U107   1,592,445 114,895 SH   SOLE   0 0 114,895
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   787,693 20,125 SH   SOLE   0 0 20,125
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   253,174 14,003 SH   SOLE   0 0 14,003
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   358,981 7,730 SH   SOLE   0 0 7,730
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   299,682 2,898 SH   SOLE   0 0 2,898
INVESCO QQQ TR UNIT SER 1 46090E103   1,280,410 3,466 SH   SOLE   0 0 3,466
ISHARES TR MSCI EAFE ETF 464287465   632,200 8,720 SH   SOLE   0 0 8,720
ISHARES TR NATIONAL MUN ETF 464288414   207,590 1,945 SH   SOLE   0 0 1,945
ISHARES TR MSCI USA MIN VOL 46429B697   396,625 5,336 SH   SOLE   0 0 5,336
J & J SNACK FOODS CORP COM 466032109   1,583,600 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104   319,619 1,931 SH   SOLE   0 0 1,931
JPMORGAN CHASE & CO COM 46625H100   1,103,308 7,586 SH   SOLE   0 0 7,586
LI AUTO INC SPONSORED ADS 50202M102   238,154 6,785 SH   SOLE   0 0 6,785
MCDONALDS CORP COM 580135101   284,982 955 SH   SOLE   0 0 955
MERCK & CO INC COM 58933Y105   323,323 2,802 SH   SOLE   0 0 2,802
META PLATFORMS INC CL A 30303M102   1,571,216 5,475 SH   SOLE   0 0 5,475
MICROSOFT CORP COM 594918104   2,519,655 7,399 SH   SOLE   0 0 7,399
MOSAIC CO NEW COM 61945C103   521,500 14,900 SH   SOLE   0 0 14,900
NVIDIA CORPORATION COM 67066G104   293,153 693 SH   SOLE   0 0 693
OPERA LTD SPONSORED ADS 68373M107   236,354 11,895 SH   SOLE   0 0 11,895
PACER FDS TR US CASH COWS 100 69374H881   894,164 18,679 SH   SOLE   0 0 18,679
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   224,181 5,175 SH   SOLE   0 0 5,175
PEPSICO INC COM 713448108   389,147 2,101 SH   SOLE   0 0 2,101
PROCTER AND GAMBLE CO COM 742718109   1,222,417 8,056 SH   SOLE   0 0 8,056
SPDR GOLD TR GOLD SHS 78463V107   929,678 5,215 SH   SOLE   0 0 5,215
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,230,259 68,539 SH   SOLE   0 0 68,539
SPDR SER TR PORTFOLIO S&P400 78464A847   733,873 15,992 SH   SOLE   0 0 15,992
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,159,312 24,640 SH   SOLE   0 0 24,640
SPDR SER TR PORTFOLIO S&P600 78468R853   723,356 18,624 SH   SOLE   0 0 18,624
SPDR SER TR BLOOMBERG SHT TE 78468R408   264,018 10,689 SH   SOLE   0 0 10,689
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,093,387 43,718 SH   SOLE   0 0 43,718
SPDR SER TR S&P REGL BKG 78464A698   459,011 11,242 SH   SOLE   0 0 11,242
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   247,801 6,111 SH   SOLE   0 0 6,111
TESLA INC COM 88160R101   2,773,977 10,597 SH   SOLE   0 0 10,597
UBER TECHNOLOGIES INC COM 90353T100   1,723,346 39,920 SH   SOLE   0 0 39,920
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   253,819 11,382 SH   SOLE   0 0 11,382
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,279,816 60,540 SH   SOLE   0 0 60,540
VERIZON COMMUNICATIONS INC COM 92343V104   565,697 15,211 SH   SOLE   0 0 15,211
VISA INC COM CL A 92826C839   1,302,340 5,484 SH   SOLE   0 0 5,484
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   273,087 11,322 SH   SOLE   0 0 11,322
WALMART INC COM 931142103   1,660,921 10,567 SH   SOLE   0 0 10,567
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   229,560 4,562 SH   SOLE   0 0 4,562