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
BRISTOL-MYERS SQUIBB CO COM 110122108 42,252 714,086 SH   SOLE   0 0 714,086
GILEAD SCIENCES INC COM 375558103 6,618 94,742 SH   SOLE   0 0 94,742
AT&T INC COM 00206R102 5,776 213,853 SH   SOLE   0 0 213,853
SPDR SER TR S&P BIOTECH 78464A870 4,969 39,526 SH   SOLE   0 0 39,526
PFIZER INC COM 717081103 2,777 64,571 SH   SOLE   0 0 64,571
INTEL CORP COM 458140100 2,521 47,319 SH   SOLE   0 0 47,319
CITRIX SYS INC COM 177376100 2,083 19,400 SH   SOLE   0 0 19,400
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,005 33,441 SH   SOLE   0 0 33,441
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,900 33,695 SH   SOLE   0 0 33,695
EXXON MOBIL CORP COM 30231G102 1,867 31,744 SH   SOLE   0 0 31,744
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,775 65,178 SH   SOLE   0 0 65,178
MERCK & CO INC COM 58933Y105 1,765 23,500 SH   SOLE   0 0 23,500
ENTERPRISE PRODS PARTNERS L COM 293792107 1,747 80,747 SH   SOLE   0 0 80,747
SHERWIN WILLIAMS CO COM 824348106 1,706 6,100 SH   SOLE   0 0 6,100
SPDR GOLD TR GOLD SHS 78463V107 1,626 9,900 SH   SOLE   0 0 9,900
HOME DEPOT INC COM 437076102 1,619 4,933 SH   SOLE   0 0 4,933
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,591 28,021 SH   SOLE   0 0 28,021
SCHLUMBERGER LTD COM STK 806857108 1,507 50,850 SH   SOLE   0 0 50,850
UBER TECHNOLOGIES INC COM 90353T100 1,498 33,430 SH   SOLE   0 0 33,430
LOCKHEED MARTIN CORP COM 539830109 1,487 4,310 SH   SOLE   0 0 4,310
AMAZON COM INC COM 023135106 1,482 451 SH   SOLE   0 0 451
VMWARE INC CL A COM 928563402 1,428 9,600 SH   SOLE   0 0 9,600
APPLE INC COM 037833100 1,425 10,069 SH   SOLE   0 0 10,069
KRAFT HEINZ CO COM 500754106 1,349 36,627 SH   SOLE   0 0 36,627
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,262 23,560 SH   SOLE   0 0 23,560
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,243 24,575 SH   SOLE   0 0 24,575
SPLUNK INC COM 848637104 1,208 8,350 SH   SOLE   0 0 8,350
AFLAC INC COM 001055102 1,190 22,832 SH   SOLE   0 0 22,832
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,090 22,774 SH   SOLE   0 0 22,774
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,083 52,747 SH   SOLE   0 0 52,747
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,081 112,850 SH   SOLE   0 0 112,850
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,079 22,395 SH   SOLE   0 0 22,395
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,043 40,226 SH   SOLE   0 0 40,226
BECTON DICKINSON & CO COM 075887109 1,032 4,200 SH   SOLE   0 0 4,200
CONAGRA BRANDS INC COM 205887102 1,006 29,700 SH   SOLE   0 0 29,700
TELADOC HEALTH INC COM 87918A105 999 7,877 SH   SOLE   0 0 7,877
VIATRIS INC COM 92556V106 994 73,323 SH   SOLE   0 0 73,323
CANOPY GROWTH CORP COM 138035100 980 70,741 SH   SOLE   0 0 70,741
MICRON TECHNOLOGY INC COM 595112103 930 13,104 SH   SOLE   0 0 13,104
DOMINION ENERGY INC COM 25746U109 916 12,538 SH   SOLE   0 0 12,538
RAYMOND JAMES FINL INC COM 754730109 872 9,450 SH   SOLE   0 0 9,450
DUPONT DE NEMOURS INC COM 26614N102 836 12,300 SH   SOLE   0 0 12,300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 830 34,438 SH   SOLE   0 0 34,438
BP PLC SPONSORED ADR 055622104 793 29,000 SH   SOLE   0 0 29,000
MICROSOFT CORP COM 594918104 791 2,805 SH   SOLE   0 0 2,805
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 747 48,349 SH   SOLE   0 0 48,349
BORGWARNER INC COM 099724106 717 16,600 SH   SOLE   0 0 16,600
MOLSON COORS BEVERAGE CO CL B 60871R209 710 15,300 SH   SOLE   0 0 15,300
FORD MTR CO DEL COM 345370860 708 50,025 SH   SOLE   0 0 50,025
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 638 23,697 SH   SOLE   0 0 23,697
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 637 5,701 SH   SOLE   0 0 5,701
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 605 34,526 SH   SOLE   0 0 34,526
EDISON INTL COM 281020107 578 10,429 SH   SOLE   0 0 10,429
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 578 13,664 SH   SOLE   0 0 13,664
TESLA INC COM 88160R101 575 742 SH   SOLE   0 0 742
CVS HEALTH CORP COM 126650100 575 6,770 SH   SOLE   0 0 6,770
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 554 15,700 SH   SOLE   0 0 15,700
TOTALENERGIES SE SPONSORED ADS 89151E109 551 11,500 SH   SOLE   0 0 11,500
APOLLO COML REAL EST FIN INC COM 03762U105 549 37,042 SH   SOLE   0 0 37,042
PROCTER AND GAMBLE CO COM 742718109 542 3,878 SH   SOLE   0 0 3,878
SELECT SECTOR SPDR TR ENERGY 81369Y506 536 10,297 SH   SOLE   0 0 10,297
BOEING CO COM 097023105 486 2,210 SH   SOLE   0 0 2,210
TELEFONICA S A SPONSORED ADR 879382208 463 98,361 SH   SOLE   0 0 98,361
SOUTHWEST AIRLS CO COM 844741108 455 8,856 SH   SOLE   0 0 8,856
CHEVRON CORP NEW COM 166764100 444 4,378 SH   SOLE   0 0 4,378
RINGCENTRAL INC CL A 76680R206 413 1,900 SH   SOLE   0 0 1,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100 411 40,100 SH   SOLE   0 0 40,100
ADVANCED MICRO DEVICES INC COM 007903107 383 3,718 SH   SOLE   0 0 3,718
PRECIGEN INC COM 74017N105 375 75,241 SH   SOLE   0 0 75,241
ZIOPHARM ONCOLOGY INC COM 98973P101 360 198,002 SH   SOLE   0 0 198,002
WELLS FARGO CO NEW COM 949746101 356 7,677 SH   SOLE   0 0 7,677
VIACOMCBS INC CL B 92556H206 352 8,899 SH   SOLE   0 0 8,899
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 2,357 SH   SOLE   0 0 2,357
COCA COLA CO COM 191216100 344 6,563 SH   SOLE   0 0 6,563
FACEBOOK INC CL A 30303M102 337 993 SH   SOLE   0 0 993
GENERAL ELECTRIC CO COM NEW 369604301 332 3,222 SH   SOLE   0 0 3,222
EOG RES INC COM 26875P101 321 4,000 SH   SOLE   0 0 4,000
ALTRIA GROUP INC COM 02209S103 319 7,000 SH   SOLE   0 0 7,000
AURINIA PHARMACEUTICALS INC COM 05156V102 299 13,500 SH   SOLE   0 0 13,500
DISNEY WALT CO COM 254687106 296 1,750 SH   SOLE   0 0 1,750
LUMEN TECHNOLOGIES INC COM 550241103 290 23,400 SH   SOLE   0 0 23,400
SELECTIVE INS GROUP INC COM 816300107 280 3,709 SH   SOLE   0 0 3,709
KINDER MORGAN INC DEL COM 49456B101 258 15,400 SH   SOLE   0 0 15,400
CIGNA CORP NEW COM 125523100 252 1,258 SH   SOLE   0 0 1,258
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245 5,500 SH   SOLE   0 0 5,500
VERIZON COMMUNICATIONS INC COM 92343V104 245 4,535 SH   SOLE   0 0 4,535
AMERICAN INTL GROUP INC COM NEW 026874784 236 4,300 SH   SOLE   0 0 4,300
YUM CHINA HLDGS INC COM 98850P109 227 3,900 SH   SOLE   0 0 3,900
LAS VEGAS SANDS CORP COM 517834107 225 6,150 SH   SOLE   0 0 6,150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1,540 SH   SOLE   0 0 1,540
BK OF AMERICA CORP COM 060505104 223 5,252 SH   SOLE   0 0 5,252
FLOWERS FOODS INC COM 343498101 218 9,222 SH   SOLE   0 0 9,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217 551 SH   SOLE   0 0 551
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 796 SH   SOLE   0 0 796
WASTE CONNECTIONS INC COM 94106B101 214 1,700 SH   SOLE   0 0 1,700
PROSHARES TR PSHS ULTRA DOW30 74347R305 208 3,000 SH   SOLE   0 0 3,000
CANADIAN NAT RES LTD COM 136385101 205 5,600 SH   SOLE   0 0 5,600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 153 10,664 SH   SOLE   0 0 10,664
ONCOLYTICS BIOTECH INC COM NEW 682310875 21 10,200 SH   SOLE   0 0 10,200
CONFORMIS INC COM 20717E101 14 10,658 SH   SOLE   0 0 10,658
SUNDIAL GROWERS INC COM 86730L109 8 11,328 SH   SOLE   0 0 11,328