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 48,298 765,053 SH   SOLE   0 0 765,053
GILEAD SCIENCES INC COM 375558103 8,001 123,795 SH   SOLE   0 0 123,795
PFIZER INC COM 717081103 5,573 153,829 SH   SOLE   0 0 153,829
CVS HEALTH CORP COM 126650100 2,887 38,370 SH   SOLE   0 0 38,370
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,453 49,992 SH   SOLE   0 0 49,992
KRAFT HEINZ CO COM 500754106 2,249 56,237 SH   SOLE   0 0 56,237
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,197 36,640 SH   SOLE   0 0 36,640
INTEL CORP COM 458140100 2,183 34,114 SH   SOLE   0 0 34,114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,148 34,170 SH   SOLE   0 0 34,170
AT&T INC COM 00206R102 1,683 55,612 SH   SOLE   0 0 55,612
HOME DEPOT INC COM 437076102 1,674 5,485 SH   SOLE   0 0 5,485
MERCK & CO. INC COM 58933Y105 1,665 21,600 SH   SOLE   0 0 21,600
EXXON MOBIL CORP COM 30231G102 1,664 29,808 SH   SOLE   0 0 29,808
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,528 27,080 SH   SOLE   0 0 27,080
AMAZON COM INC COM 023135106 1,442 466 SH   SOLE   0 0 466
SCHLUMBERGER LTD COM 806857108 1,387 51,000 SH   SOLE   0 0 51,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,217 55,286 SH   SOLE   0 0 55,286
APPLE INC COM 037833100 1,205 9,862 SH   SOLE   0 0 9,862
AFLAC INC COM 001055102 1,187 23,187 SH   SOLE   0 0 23,187
RAYMOND JAMES FINL INC COM 754730109 1,164 9,500 SH   SOLE   0 0 9,500
SPLUNK INC COM 848637104 1,118 8,250 SH   SOLE   0 0 8,250
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,091 21,360 SH   SOLE   0 0 21,360
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,049 19,860 SH   SOLE   0 0 19,860
BP PLC SPONSORED ADR 055622104 1,043 42,850 SH   SOLE   0 0 42,850
BECTON DICKINSON & CO COM 075887109 1,021 4,200 SH   SOLE   0 0 4,200
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 876 18,010 SH   SOLE   0 0 18,010
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 866 43,002 SH   SOLE   0 0 43,002
SPDR GOLD TR GOLD SHS 78463V107 864 5,400 SH   SOLE   0 0 5,400
MICROSOFT CORP COM 594918104 862 3,655 SH   SOLE   0 0 3,655
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 751 97,760 SH   SOLE   0 0 97,760
ZIOPHARM ONCOLOGY INC COM 98973P101 719 199,802 SH   SOLE   0 0 199,802
VIATRIS INC COM 92556V106 674 48,263 SH   SOLE   0 0 48,263
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 658 31,400 SH   SOLE   0 0 31,400
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 654 24,792 SH   SOLE   0 0 24,792
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 647 16,700 SH   SOLE   0 0 16,700
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 636 36,040 SH   SOLE   0 0 36,040
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 613 14,081 SH   SOLE   0 0 14,081
TOTAL SE SPONSORED ADS 89151E109 568 12,200 SH   SOLE   0 0 12,200
APOLLO COML REAL EST FIN INC COM 03762U105 552 39,488 SH   SOLE   0 0 39,488
CHEVRON CORP NEW COM 166764100 533 5,090 SH   SOLE   0 0 5,090
PROCTER AND GAMBLE CO COM 742718109 525 3,878 SH   SOLE   0 0 3,878
SHERWIN WILLIAMS CO COM 824348106 517 700 SH   SOLE   0 0 700
BOEING CO COM 097023105 508 1,995 SH   SOLE   0 0 1,995
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 496 10,360 SH   SOLE   0 0 10,360
TESLA INC COM 88160R101 495 741 SH   SOLE   0 0 741
DOMINION ENERGY INC COM 25746U109 459 6,038 SH   SOLE   0 0 6,038
PRECIGEN INC COM 74017N105 444 64,441 SH   SOLE   0 0 64,441
ALTRIA GROUP INC COM 02209S103 435 8,500 SH   SOLE   0 0 8,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 434 7,900 SH   SOLE   0 0 7,900
COCA COLA CO COM 191216100 429 8,135 SH   SOLE   0 0 8,135
DUPONT DE NEMOURS INC COM 26614N102 402 5,200 SH   SOLE   0 0 5,200
SPDR SER TR S&P BIOTECH 78464A870 382 2,819 SH   SOLE   0 0 2,819
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 374 14,520 SH   SOLE   0 0 14,520
TELEFONICA S A SPONSORED ADR 879382208 363 80,023 SH   SOLE   0 0 80,023
SELECTIVE INS GROUP INC COM 816300107 360 4,959 SH   SOLE   0 0 4,959
DISNEY WALT CO COM 254687106 322 1,745 SH   SOLE   0 0 1,745
ALPHABET INC CAP STK CL A 02079K305 291 141 SH   SOLE   0 0 141
FACEBOOK INC CL A 30303M102 290 983 SH   SOLE   0 0 983
BK OF AMERICA CORP COM 060505104 260 6,722 SH   SOLE   0 0 6,722
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 6,500 SH   SOLE   0 0 6,500
WELLS FARGO CO NEW COM 949746101 249 6,377 SH   SOLE   0 0 6,377
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,247 SH   SOLE   0 0 4,247
AMERICAN INTL GROUP INC COM NEW 026874784 245 5,300 SH   SOLE   0 0 5,300
KELLOGG CO COM 487836108 234 3,700 SH   SOLE   0 0 3,700
FLOWERS FOODS INC COM 343498101 219 9,222 SH   SOLE   0 0 9,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 571 SH   SOLE   0 0 571
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 207 9,034 SH   SOLE   0 0 9,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 796 SH   SOLE   0 0 796
GENERAL ELECTRIC CO COM 369604103 167 12,695 SH   SOLE   0 0 12,695
AURINIA PHARMACEUTICALS INC COM 05156V102 144 11,108 SH   SOLE   0 0 11,108
ONCOLYTICS BIOTECH INC COM NEW 682310875 38 10,000 SH   SOLE   0 0 10,000
SENSEONICS HLDGS INC COM 81727U105 33 12,586 SH   SOLE   0 0 12,586