Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	772,467	$47.92M	39.5%	$48.59	+3.0%	COM	110122108
GILD	GILEAD SCIENCES INC	126,855	$7.391M	6.1%	$56.12	-12.1%	COM	375558103
XLF	SELECT SECTOR SPDR TR	227,276	$6.7M	5.5%	$24.07	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	82,026	$4.087M	3.4%	$44.97	-2.1%	COM	458140100
XLE	SELECT SECTOR SPDR TR	91,090	$3.452M	2.8%	$29.95	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	39,150	$2.674M	2.2%	$52.38	+5.4%	COM	126650100
PFE	PFIZER INC	62,986	$2.319M	1.9%	$27.11	+5.6%	COM	717081103
KHC	KRAFT HEINZ CO	59,422	$2.06M	1.7%	$25.88	-1.3%	COM	500754106
FTSM	FIRST TR EXCHANGE-TRADED FD	31,310	$1.88M	1.5%	$60.02	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	6,985	$1.855M	1.5%	$237.65	+2.0%	COM	437076102
XOM	EXXON MOBIL CORP	43,182	$1.78M	1.5%	$32.28	-6.0%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	24,891	$1.74M	1.4%	$53.88	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	481	$1.567M	1.3%	$157.65	+1.2%	COM	023135106
AAPL	APPLE INC	10,591	$1.405M	1.2%	$105.97	+10.4%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	24,400	$1.384M	1.1%	$55.77	—	MANAGD MUN ETF	33739N108
T	AT&T INC	47,774	$1.374M	1.1%	$15.41	-0.2%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	58,722	$1.15M	0.9%	$15.79	—	COM	293792107
MO	ALTRIA GROUP INC	27,921	$1.145M	0.9%	$27.14	-1.6%	COM	02209S103
AFL	AFLAC INC	25,585	$1.138M	0.9%	$32.08	+13.2%	COM	001055102
—	VIACOMCBS INC	29,907	$1.114M	0.9%	$28.02	—	CL B	92556H206
SLB	SCHLUMBERGER LTD	49,961	$1.091M	0.9%	$16.57	+1.9%	COM	806857108
—	CHINA MOBILE LIMITED	33,886	$967K	0.8%	$31.70	—	SPONSORED ADR	16941M109
RJF	RAYMOND JAMES FINL INC	9,900	$947K	0.8%	$44.70	+18.8%	COM	754730109
PM	PHILIP MORRIS INTL INC	11,100	$919K	0.8%	$58.86	+2.5%	COM	718172109
BP	BP PLC	43,761	$898K	0.7%	$17.66	—	SPONSORED ADR	055622104
LMBS	FIRST TR EXCHANGE-TRADED FD	17,000	$875K	0.7%	$51.63	—	FST LOW OPPT EFT	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	14,700	$805K	0.7%	$54.85	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	3,595	$800K	0.7%	$200.75	+2.6%	COM	594918104
MRK	MERCK & CO. INC	8,507	$696K	0.6%	$65.66	-1.2%	COM	58933Y105
HYLS	FIRST TR EXCHANGE-TRADED FD	13,600	$663K	0.5%	$48.37	—	FIRST TR TA HIYL	33738D408
FEM	FIRST TR EXCH TRD ALPHDX FD	26,010	$658K	0.5%	$21.64	—	EMERG MKT ALPH	33737J182
PGEN	PRECIGEN INC	64,041	$653K	0.5%	$5.25	+23.4%	COM	74017N105
BTI	BRITISH AMERN TOB PLC	17,400	$652K	0.5%	$36.14	—	SPONSORED ADR	110448107
WFC	WELLS FARGO CO NEW	21,077	$636K	0.5%	$21.83	+5.5%	COM	949746101
DD	DUPONT DE NEMOURS INC	8,900	$633K	0.5%	$21.09	+12.5%	COM	26614N102
FEMS	FIRST TR EXCH TRD ALPHDX FD	15,129	$622K	0.5%	$33.60	—	EM SML CP ALPH	33737J307
ET	ENERGY TRANSFER LP	99,560	$615K	0.5%	$5.42	—	COM UT LTD PTN	29273V100
FID	FIRST TR EXCHANGE-TRADED FD	37,770	$614K	0.5%	$14.15	—	S&P INTL DIVID	33738R688
FPE	FIRST TR EXCH TRADED FD III	29,212	$590K	0.5%	$19.71	—	PFD SECS INC ETF	33739E108
AIG	AMERICAN INTL GROUP INC	15,300	$579K	0.5%	$26.13	+19.6%	COM NEW	026874784
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,660	$573K	0.5%	$18.38	—	FST TR GLB FD	33739H101
PG	PROCTER AND GAMBLE CO	3,878	$540K	0.4%	$116.35	+5.9%	COM	742718109
SHW	SHERWIN WILLIAMS CO	700	$514K	0.4%	$208.25	+8.9%	COM	824348106
CVX	CHEVRON CORP NEW	6,088	$514K	0.4%	$66.50	-2.2%	COM	166764100
—	ZIOPHARM ONCOLOGY INC	201,002	$507K	0.4%	$2.52	—	COM	98973P101
—	TOTAL SE	11,600	$486K	0.4%	$34.28	—	SPONSORED ADS	89151E109
TSLA	TESLA INC	661	$466K	0.4%	$118.07	+44.5%	COM	88160R101
ARI	APOLLO COML REAL EST FIN INC	39,488	$441K	0.4%	$9.01	—	COM	03762U105
CAH	CARDINAL HEALTH INC	8,000	$428K	0.4%	$44.60	+2.2%	COM	14149Y108
COF	CAPITAL ONE FINL CORP	4,200	$415K	0.3%	$61.00	+27.4%	COM	14040H105
BIDU	BAIDU INC	1,900	$411K	0.3%	$126.67	—	SPON ADR REP A	056752108
—	ROYAL DUTCH SHELL PLC	11,500	$404K	0.3%	$25.48	—	SPONS ADR A	780259206
—	WALGREENS BOOTS ALLIANCE INC	9,800	$391K	0.3%	$36.32	—	COM	931427108
—	GENERAL ELECTRIC CO	36,145	$390K	0.3%	$6.24	—	COM	369604103
IBB	ISHARES TR	2,575	$390K	0.3%	$135.55	—	NASDAQ BIOTECH	464287556
TAP	MOLSON COORS BEVERAGE CO	8,600	$389K	0.3%	$31.40	+14.2%	CL B	60871R209
BA	BOEING CO	1,745	$374K	0.3%	$170.99	+12.4%	COM	097023105
KO	COCA COLA CO	6,365	$349K	0.3%	$40.79	+8.5%	COM	191216100
SIGI	SELECTIVE INS GROUP INC	4,959	$332K	0.3%	$50.63	+9.1%	COM	816300107
XBI	SPDR SER TR	2,312	$325K	0.3%	$111.47	—	S&P BIOTECH	78464A870
DIS	DISNEY WALT CO	1,745	$316K	0.3%	$122.12	+14.8%	COM	254687106
VTRS	VIATRIS INC	16,662	$312K	0.3%	$13.33	0.0%	COM	92556V106
META	FACEBOOK INC	1,018	$278K	0.2%	$256.10	+6.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,196	$277K	0.2%	$204.56	+7.6%	CL B NEW	084670702
C	CITIGROUP INC	4,407	$272K	0.2%	$41.33	+2.5%	COM NEW	172967424
TELFY	TELEFONICA S A	65,509	$265K	0.2%	$3.47	—	SPONSORED ADR	879382208
ACAD	ACADIA PHARMACEUTICALS INC	4,926	$263K	0.2%	$43.18	+15.0%	COM	004225108
GOOGL	ALPHABET INC	146	$256K	0.2%	$75.62	+10.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	4,104	$241K	0.2%	$42.73	+2.9%	COM	92343V104
BAC	BK OF AMERICA CORP	7,572	$230K	0.2%	$21.82	+8.4%	COM	060505104
FLO	FLOWERS FOODS INC	9,222	$209K	0.2%	$18.66	+0.3%	COM	343498101
CRM	SALESFORCE COM INC	900	$200K	0.2%	$216.28	+11.1%	COM	79466L302
—	SIRIUS XM HOLDINGS INC	29,115	$185K	0.2%	$5.36	—	COM	82968B103
ING	ING GROEP N.V.	15,700	$148K	0.1%	$7.11	—	SPONSORED ADR	456837103
F	FORD MTR CO DEL	16,075	$141K	0.1%	$5.18	+22.7%	COM	345370860
FTI	TECHNIPFMC PLC	10,200	$96,000	0.1%	$5.52	+4.6%	COM	G87110105
—	BRISTOL-MYERS SQUIBB CO	107,333	$74,000	0.1%	$2.25	—	RIGHT 99/99/9999	110122157
—	SENSEONICS HLDGS INC	12,070	$11,000	0.0%	$0.41	—	COM	81727U105