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 44,500 713,716 SH   SOLE   0 0 713,716
GILEAD SCIENCES INC COM 375558103 6,366 87,674 SH   SOLE   0 0 87,674
SPDR SER TR S&P BIOTECH 78464A870 5,069 45,279 SH   SOLE   0 0 45,279
PFIZER INC COM 717081103 3,465 58,675 SH   SOLE   0 0 58,675
AT&T INC COM 00206R102 3,230 131,306 SH   SOLE   0 0 131,306
INTEL CORP COM 458140100 2,550 49,521 SH   SOLE   0 0 49,521
SHERWIN WILLIAMS CO COM 824348106 2,148 6,100 SH   SOLE   0 0 6,100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,995 33,354 SH   SOLE   0 0 33,354
HOME DEPOT INC COM 437076102 1,964 4,733 SH   SOLE   0 0 4,733
ENTERPRISE PRODS PARTNERS L COM 293792107 1,851 84,267 SH   SOLE   0 0 84,267
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,771 65,191 SH   SOLE   0 0 65,191
APPLE INC COM 037833100 1,770 9,969 SH   SOLE   0 0 9,969
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,731 28,595 SH   SOLE   0 0 28,595
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,602 28,113 SH   SOLE   0 0 28,113
SPDR GOLD TR GOLD SHS 78463V107 1,539 9,000 SH   SOLE   0 0 9,000
LOCKHEED MARTIN CORP COM 539830109 1,532 4,310 SH   SOLE   0 0 4,310
AMAZON COM INC COM 023135106 1,510 453 SH   SOLE   0 0 453
AFLAC INC COM 001055102 1,333 22,832 SH   SOLE   0 0 22,832
KRAFT HEINZ CO COM 500754106 1,313 36,578 SH   SOLE   0 0 36,578
SCHLUMBERGER LTD COM STK 806857108 1,289 43,051 SH   SOLE   0 0 43,051
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,261 23,690 SH   SOLE   0 0 23,690
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,226 24,524 SH   SOLE   0 0 24,524
MERCK & CO INC COM 58933Y105 1,196 15,601 SH   SOLE   0 0 15,601
UBER TECHNOLOGIES INC COM 90353T100 1,161 27,690 SH   SOLE   0 0 27,690
KELLOGG CO COM 487836108 1,150 17,850 SH   SOLE   0 0 17,850
CITRIX SYS INC COM 177376100 1,126 11,900 SH   SOLE   0 0 11,900
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,099 22,942 SH   SOLE   0 0 22,942
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,080 22,563 SH   SOLE   0 0 22,563
TELADOC HEALTH INC COM 87918A105 1,077 11,727 SH   SOLE   0 0 11,727
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,072 130,250 SH   SOLE   0 0 130,250
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,065 52,419 SH   SOLE   0 0 52,419
VIACOMCBS INC CL B 92556H206 1,053 34,899 SH   SOLE   0 0 34,899
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,041 40,516 SH   SOLE   0 0 40,516
ACTIVISION BLIZZARD INC COM 00507V109 1,025 15,400 SH   SOLE   0 0 15,400
DOMINION ENERGY INC COM 25746U109 969 12,338 SH   SOLE   0 0 12,338
MICROSOFT CORP COM 594918104 927 2,755 SH   SOLE   0 0 2,755
VIATRIS INC COM 92556V106 899 66,436 SH   SOLE   0 0 66,436
RAYMOND JAMES FINL INC COM 754730109 889 8,850 SH   SOLE   0 0 8,850
GENERAL ELECTRIC CO COM NEW 369604301 874 9,253 SH   SOLE   0 0 9,253
DUPONT DE NEMOURS INC COM 26614N102 872 10,800 SH   SOLE   0 0 10,800
EXXON MOBIL CORP COM 30231G102 867 14,166 SH   SOLE   0 0 14,166
FIDELITY NATL INFORMATION SV COM 31620M106 840 7,700 SH   SOLE   0 0 7,700
CONAGRA BRANDS INC COM 205887102 840 24,601 SH   SOLE   0 0 24,601
BOEING CO COM 097023105 802 3,985 SH   SOLE   0 0 3,985
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 797 34,562 SH   SOLE   0 0 34,562
TESLA INC COM 88160R101 784 742 SH   SOLE   0 0 742
POLARIS INC COM 731068102 725 6,600 SH   SOLE   0 0 6,600
MICRON TECHNOLOGY INC COM 595112103 708 7,604 SH   SOLE   0 0 7,604
ZIMMER BIOMET HOLDINGS INC COM 98956P102 691 5,440 SH   SOLE   0 0 5,440
BECTON DICKINSON & CO COM 075887109 679 2,700 SH   SOLE   0 0 2,700
CVS HEALTH CORP COM 126650100 657 6,370 SH   SOLE   0 0 6,370
PROCTER AND GAMBLE CO COM 742718109 634 3,878 SH   SOLE   0 0 3,878
FORD MTR CO DEL COM 345370860 630 30,325 SH   SOLE   0 0 30,325
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 615 23,559 SH   SOLE   0 0 23,559
BORGWARNER INC COM 099724106 604 13,400 SH   SOLE   0 0 13,400
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 602 34,017 SH   SOLE   0 0 34,017
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 586 39,249 SH   SOLE   0 0 39,249
CITIGROUP INC COM NEW 172967424 586 9,707 SH   SOLE   0 0 9,707
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 547 13,611 SH   SOLE   0 0 13,611
CANOPY GROWTH CORP COM 138035100 525 60,100 SH   SOLE   0 0 60,100
RINGCENTRAL INC CL A 76680R206 506 2,700 SH   SOLE   0 0 2,700
MOLSON COORS BEVERAGE CO CL B 60871R209 501 10,800 SH   SOLE   0 0 10,800
EDISON INTL COM 281020107 500 7,329 SH   SOLE   0 0 7,329
BP PLC SPONSORED ADR 055622104 500 18,766 SH   SOLE   0 0 18,766
SPLUNK INC COM 848637104 498 4,300 SH   SOLE   0 0 4,300
TOTALENERGIES SE SPONSORED ADS 89151E109 495 10,000 SH   SOLE   0 0 10,000
APOLLO COML REAL EST FIN INC COM 03762U105 487 37,042 SH   SOLE   0 0 37,042
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485 1,112 SH   SOLE   0 0 1,112
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 483 12,902 SH   SOLE   0 0 12,902
SELECT SECTOR SPDR TR ENERGY 81369Y506 466 8,400 SH   SOLE   0 0 8,400
GLOBAL PMTS INC COM 37940X102 433 3,200 SH   SOLE   0 0 3,200
TELEFONICA S A SPONSORED ADR 879382208 416 98,155 SH   SOLE   0 0 98,155
DELTA AIR LINES INC DEL COM NEW 247361702 416 10,656 SH   SOLE   0 0 10,656
SOUTHWEST AIRLS CO COM 844741108 410 9,561 SH   SOLE   0 0 9,561
COCA COLA CO COM 191216100 398 6,725 SH   SOLE   0 0 6,725
COMCAST CORP NEW CL A 20030N101 395 7,849 SH   SOLE   0 0 7,849
ADVANCED MICRO DEVICES INC COM 007903107 391 2,718 SH   SOLE   0 0 2,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 385 3,201 SH   SOLE   0 0 3,201
ALTRIA GROUP INC COM 02209S103 332 7,000 SH   SOLE   0 0 7,000
META PLATFORMS INC CL A 30303M102 327 973 SH   SOLE   0 0 973
SELECTIVE INS GROUP INC COM 816300107 304 3,709 SH   SOLE   0 0 3,709
VERIZON COMMUNICATIONS INC COM 92343V104 295 5,685 SH   SOLE   0 0 5,685
LUMEN TECHNOLOGIES INC COM 550241103 294 23,400 SH   SOLE   0 0 23,400
FIRSTENERGY CORP COM 337932107 266 6,400 SH   SOLE   0 0 6,400
BEYOND MEAT INC COM 08862E109 265 4,068 SH   SOLE   0 0 4,068
PRECIGEN INC COM 74017N105 262 70,675 SH   SOLE   0 0 70,675
DISNEY WALT CO COM 254687106 258 1,665 SH   SOLE   0 0 1,665
FLOWERS FOODS INC COM 343498101 253 9,222 SH   SOLE   0 0 9,222
YUM CHINA HLDGS INC COM 98850P109 249 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 246 1,090 SH   SOLE   0 0 1,090
PROSHARES TR PSHS ULTRA DOW30 74347R305 240 3,000 SH   SOLE   0 0 3,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 240 23,600 SH   SOLE   0 0 23,600
KINDER MORGAN INC DEL COM 49456B101 239 15,100 SH   SOLE   0 0 15,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 796 SH   SOLE   0 0 796
ARK ETF TR INNOVATION ETF 00214Q104 234 2,479 SH   SOLE   0 0 2,479
AURINIA PHARMACEUTICALS INC COM 05156V102 233 10,200 SH   SOLE   0 0 10,200
AMERICAN INTL GROUP INC COM NEW 026874784 233 4,100 SH   SOLE   0 0 4,100
CHEVRON CORP NEW COM 166764100 232 1,978 SH   SOLE   0 0 1,978
WASTE CONNECTIONS INC COM 94106B101 232 1,700 SH   SOLE   0 0 1,700
BK OF AMERICA CORP COM 060505104 231 5,192 SH   SOLE   0 0 5,192
WELLS FARGO CO NEW COM 949746101 229 4,777 SH   SOLE   0 0 4,777
TG THERAPEUTICS INC COM 88322Q108 224 11,772 SH   SOLE   0 0 11,772
LAS VEGAS SANDS CORP COM 517834107 221 5,880 SH   SOLE   0 0 5,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1,807 SH   SOLE   0 0 1,807
PALANTIR TECHNOLOGIES INC CL A 69608A108 189 10,382 SH   SOLE   0 0 10,382
ZIOPHARM ONCOLOGY INC COM 98973P101 130 119,320 SH   SOLE   0 0 119,320
HIMS & HERS HEALTH INC COM CL A 433000106 90 13,800 SH   SOLE   0 0 13,800
WHEELS UP EXPERIENCE INC COM CL A 96328L106 46 10,000 SH   SOLE   0 0 10,000
SUNDIAL GROWERS INC COM 86730L109 7 11,728 SH   SOLE   0 0 11,728