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 45,134 618,020 SH   SOLE   0 0 618,020
SPDR SER TR S&P BIOTECH 78464A870 14,220 158,207 SH   SOLE   0 0 158,207
AT&T INC COM 00206R102 6,028 255,087 SH   SOLE   0 0 255,087
GILEAD SCIENCES INC COM 375558103 5,810 97,727 SH   SOLE   0 0 97,727
INTEL CORP COM 458140100 2,935 59,219 SH   SOLE   0 0 59,219
VIACOMCBS INC CL B 92556H206 2,405 63,599 SH   SOLE   0 0 63,599
KELLOGG CO COM 487836108 2,396 37,160 SH   SOLE   0 0 37,160
ENTERPRISE PRODS PARTNERS L COM 293792107 2,127 82,425 SH   SOLE   0 0 82,425
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,985 33,348 SH   SOLE   0 0 33,348
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,929 83,692 SH   SOLE   0 0 83,692
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,904 31,695 SH   SOLE   0 0 31,695
APPLE INC COM 037833100 1,706 9,769 SH   SOLE   0 0 9,769
PFIZER INC COM 717081103 1,658 32,032 SH   SOLE   0 0 32,032
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,608 8,558 SH   SOLE   0 0 8,558
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,550 29,219 SH   SOLE   0 0 29,219
TELADOC HEALTH INC COM 87918A105 1,538 21,321 SH   SOLE   0 0 21,321
UBER TECHNOLOGIES INC COM 90353T100 1,477 41,400 SH   SOLE   0 0 41,400
AFLAC INC COM 001055102 1,470 22,832 SH   SOLE   0 0 22,832
AMAZON COM INC COM 023135106 1,467 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COM 824348106 1,433 5,740 SH   SOLE   0 0 5,740
HOME DEPOT INC COM 437076102 1,417 4,733 SH   SOLE   0 0 4,733
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,405 125,550 SH   SOLE   0 0 125,550
MERCK & CO. INC COM 58933Y105 1,387 16,902 SH   SOLE   0 0 16,902
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,343 47,229 SH   SOLE   0 0 47,229
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,283 26,209 SH   SOLE   0 0 26,209
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,239 24,982 SH   SOLE   0 0 24,982
CITIGROUP INC COM NEW 172967424 1,159 21,707 SH   SOLE   0 0 21,707
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,155 24,546 SH   SOLE   0 0 24,546
SPLUNK INC COM 848637104 1,144 7,700 SH   SOLE   0 0 7,700
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,110 24,263 SH   SOLE   0 0 24,263
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,102 45,652 SH   SOLE   0 0 45,652
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,092 8,540 SH   SOLE   0 0 8,540
GENERAL ELECTRIC CO COM 369604103 1,078 11,779 SH   SOLE   0 0 11,779
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,077 56,639 SH   SOLE   0 0 56,639
COMCAST CORP NEW CL A 20030N101 1,056 22,549 SH   SOLE   0 0 22,549
FIDELITY NATL INFORMATION SV COM 31620M106 1,044 10,400 SH   SOLE   0 0 10,400
KRAFT HEINZ CO COM 500754106 1,044 26,500 SH   SOLE   0 0 26,500
SPDR GOLD TR GOLD SHS 78463V107 1,012 5,600 SH   SOLE   0 0 5,600
VIATRIS INC COM 92556V106 976 89,738 SH   SOLE   0 0 89,738
SKYWORKS SOLUTIONS INC COM 83088M102 976 7,326 SH   SOLE   0 0 7,326
RAYMOND JAMES FINL INC COM 754730109 973 8,850 SH   SOLE   0 0 8,850
CITRIX SYS INC COM 177376100 948 9,400 SH   SOLE   0 0 9,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 924 8,497 SH   SOLE   0 0 8,497
BOEING CO COM 097023105 875 4,570 SH   SOLE   0 0 4,570
MICROSOFT CORP COM 594918104 852 2,763 SH   SOLE   0 0 2,763
CONAGRA BRANDS INC COM 205887102 822 24,500 SH   SOLE   0 0 24,500
TESLA INC COM 88160R101 789 732 SH   SOLE   0 0 732
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 787 47,349 SH   SOLE   0 0 47,349
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 779 27,951 SH   SOLE   0 0 27,951
EXXON MOBIL CORP COM 30231G102 716 8,667 SH   SOLE   0 0 8,667
DUPONT DE NEMOURS INC COM 26614N102 706 9,600 SH   SOLE   0 0 9,600
POLARIS INC COM 731068102 706 6,700 SH   SOLE   0 0 6,700
CANOPY GROWTH CORP COM 138035100 696 91,800 SH   SOLE   0 0 91,800
SOUTHWEST AIRLS CO COM 844741108 653 14,261 SH   SOLE   0 0 14,261
BECTON DICKINSON & CO COM 075887109 638 2,400 SH   SOLE   0 0 2,400
BORGWARNER INC COM 099724106 634 16,300 SH   SOLE   0 0 16,300
RINGCENTRAL INC CL A 76680R206 633 5,400 SH   SOLE   0 0 5,400
PROCTER AND GAMBLE CO COM 742718109 593 3,878 SH   SOLE   0 0 3,878
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 585 31,835 SH   SOLE   0 0 31,835
VERIZON COMMUNICATIONS INC COM 92343V104 568 11,151 SH   SOLE   0 0 11,151
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 550 21,880 SH   SOLE   0 0 21,880
MICRON TECHNOLOGY INC COM 595112103 546 7,004 SH   SOLE   0 0 7,004
SCHLUMBERGER LTD COM 806857108 523 12,651 SH   SOLE   0 0 12,651
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 522 12,853 SH   SOLE   0 0 12,853
APOLLO COML REAL EST FIN INC COM 03762U105 516 37,065 SH   SOLE   0 0 37,065
DOMINION ENERGY INC COM 25746U109 510 5,998 SH   SOLE   0 0 5,998
LOCKHEED MARTIN CORP COM 539830109 486 1,100 SH   SOLE   0 0 1,100
MOLSON COORS BEVERAGE CO CL B 60871R209 480 9,000 SH   SOLE   0 0 9,000
ARK ETF TR INNOVATION ETF 00214Q104 479 7,220 SH   SOLE   0 0 7,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1,130 SH   SOLE   0 0 1,130
FACEBOOK INC CL A 30303M102 468 2,105 SH   SOLE   0 0 2,105
FORD MTR CO DEL COM 345370860 465 27,499 SH   SOLE   0 0 27,499
TELEFONICA S A SPONSORED ADR 879382208 465 96,787 SH   SOLE   0 0 96,787
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 440 6,810 SH   SOLE   0 0 6,810
PALANTIR TECHNOLOGIES INC CL A 69608A108 438 31,897 SH   SOLE   0 0 31,897
UNILEVER PLC SPON ADR NEW 904767704 419 9,200 SH   SOLE   0 0 9,200
BP PLC SPONSORED ADR 055622104 418 14,206 SH   SOLE   0 0 14,206
COCA COLA CO COM 191216100 417 6,725 SH   SOLE   0 0 6,725
DELTA AIR LINES INC DEL COM NEW 247361702 416 10,504 SH   SOLE   0 0 10,504
LUMEN TECHNOLOGIES INC COM 550241103 409 36,300 SH   SOLE   0 0 36,300
MELCO RESORTS AND ENTMNT LTD ADR 585464100 364 47,600 SH   SOLE   0 0 47,600
ROBLOX CORP CL A 771049103 363 7,857 SH   SOLE   0 0 7,857
SNAP INC CL A 83304A106 346 9,600 SH   SOLE   0 0 9,600
YUM CHINA HLDGS INC COM 98850P109 345 8,300 SH   SOLE   0 0 8,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 343 4,482 SH   SOLE   0 0 4,482
SALESFORCE COM INC COM 79466L302 331 1,557 SH   SOLE   0 0 1,557
SELECTIVE INS GROUP INC COM 816300107 331 3,709 SH   SOLE   0 0 3,709
TOTAL SE SPONSORED ADS 89151E109 329 6,500 SH   SOLE   0 0 6,500
DISNEY WALT CO COM 254687106 324 2,365 SH   SOLE   0 0 2,365
3M CO COM 88579Y101 320 2,150 SH   SOLE   0 0 2,150
ADOBE SYSTEMS INCORPORATED COM 00724F101 319 700 SH   SOLE   0 0 700
ALTRIA GROUP INC COM 02209S103 314 6,000 SH   SOLE   0 0 6,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 313 21,740 SH   SOLE   0 0 21,740
PINTEREST INC CL A 72352L106 295 12,000 SH   SOLE   0 0 12,000
ADVANCED MICRO DEVICES INC COM 007903107 293 2,682 SH   SOLE   0 0 2,682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 292 2,801 SH   SOLE   0 0 2,801
BEYOND MEAT INC COM 08862E109 283 5,859 SH   SOLE   0 0 5,859
KINDER MORGAN INC DEL COM 49456B101 282 14,900 SH   SOLE   0 0 14,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 786 SH   SOLE   0 0 786
STARBUCKS CORP COM 855244109 267 2,940 SH   SOLE   0 0 2,940
TWILIO INC CL A 90138F102 260 1,580 SH   SOLE   0 0 1,580
GLOBAL PMTS INC COM 37940X102 246 1,800 SH   SOLE   0 0 1,800
FISERV INC COM 337738108 243 2,400 SH   SOLE   0 0 2,400
CANADIAN NAT RES LTD COM 136385101 242 3,900 SH   SOLE   0 0 3,900
WASTE CONNECTIONS INC COM 94106B101 237 1,700 SH   SOLE   0 0 1,700
FLOWERS FOODS INC COM 343498101 237 9,222 SH   SOLE   0 0 9,222
FIRSTENERGY CORP COM 337932107 234 5,100 SH   SOLE   0 0 5,100
CHEVRON CORP NEW COM 166764100 224 1,378 SH   SOLE   0 0 1,378
PROSHARES TR PSHS ULTRA DOW30 74347R305 218 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM 060505104 212 5,132 SH   SOLE   0 0 5,132
HANESBRANDS INC COM 410345102 211 14,200 SH   SOLE   0 0 14,200
AMERICAN INTL GROUP INC COM NEW 026874784 207 3,300 SH   SOLE   0 0 3,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 204 1,741 SH   SOLE   0 0 1,741
PHILLIPS 66 COM 718546104 202 2,333 SH   SOLE   0 0 2,333
ROCKET COS INC COM CL A 77311W101 177 15,915 SH   SOLE   0 0 15,915
PRECIGEN INC COM 74017N105 151 71,547 SH   SOLE   0 0 71,547
MONROE CAP CORP COM 610335101 144 13,360 SH   SOLE   0 0 13,360
TG THERAPEUTICS INC COM 88322Q108 130 13,692 SH   SOLE   0 0 13,692
HIMS & HERS HEALTH INC COM CL A 433000106 113 21,200 SH   SOLE   0 0 21,200
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 108 10,414 SH   SOLE   0 0 10,414
ZIOPHARM ONCOLOGY INC COM 98973P101 95 144,960 SH   SOLE   0 0 144,960
ASPIRATIONAL CONSUMER LIFEST COM G05436103 31 10,000 SH   SOLE   0 0 10,000
SUNDIAL GROWERS INC COM 86730L109 8 11,728 SH   SOLE   0 0 11,728