Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	713,716	$44.5M	32.1%	$49.03	+0.4%	COM	110122108
GILD	GILEAD SCIENCES INC	87,674	$6.366M	4.6%	$56.12	+4.8%	COM	375558103
XBI	SPDR SER TR	45,279	$5.069M	3.7%	$124.56	—	S&P BIOTECH	78464A870
PFE	PFIZER INC	58,675	$3.465M	2.5%	$27.66	+45.5%	COM	717081103
T	AT&T INC	131,306	$3.23M	2.3%	$16.14	-9.1%	COM	00206R102
INTC	INTEL CORP	49,521	$2.55M	1.8%	$46.56	+1.6%	COM	458140100
SHW	SHERWIN WILLIAMS CO	6,100	$2.148M	1.6%	$256.80	+21.2%	COM	824348106
FTSM	FIRST TR EXCHANGE-TRADED FD	33,354	$1.995M	1.4%	$60.01	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	4,733	$1.964M	1.4%	$237.65	+44.4%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	84,267	$1.851M	1.3%	$17.87	—	COM	293792107
MMLG	FIRST TR EXCHNG TRADED FD VI	65,191	$1.771M	1.3%	$26.51	—	MLT MNGD LRG GRW	33740F789
AAPL	APPLE INC	9,969	$1.77M	1.3%	$106.56	+45.2%	COM	037833100
BUD	ANHEUSER BUSCH INBEV SA/NV	28,595	$1.731M	1.2%	$56.34	—	SPONSORED ADR	03524A108
FMB	FIRST TR EXCH TRADED FD III	28,113	$1.602M	1.2%	$55.94	—	MANAGD MUN ETF	33739N108
GLD	SPDR GOLD TR	9,000	$1.539M	1.1%	$161.96	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	4,310	$1.532M	1.1%	$320.77	-3.7%	COM	539830109
AMZN	AMAZON COM INC	453	$1.51M	1.1%	$157.65	+8.6%	COM	023135106
AFL	AFLAC INC	22,832	$1.333M	1.0%	$32.08	+58.9%	COM	001055102
KHC	KRAFT HEINZ CO	36,578	$1.313M	0.9%	$30.54	-3.4%	COM	500754106
SLB	SCHLUMBERGER LTD	43,051	$1.289M	0.9%	$18.84	+52.4%	COM STK	806857108
FIXD	FIRST TR EXCHNG TRADED FD VI	23,690	$1.261M	0.9%	$54.21	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	24,524	$1.226M	0.9%	$51.43	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	15,601	$1.196M	0.9%	$64.32	+8.7%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	27,690	$1.161M	0.8%	$43.69	-1.3%	COM	90353T100
—	KELLOGG CO	17,850	$1.15M	0.8%	$51.09	0.0%	COM	487836108
—	CITRIX SYS INC	11,900	$1.126M	0.8%	$117.12	—	COM	177376100
FTSL	FIRST TR EXCHANGE-TRADED FD	22,942	$1.099M	0.8%	$47.95	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	22,563	$1.08M	0.8%	$48.45	—	FIRST TR TA HIYL	33738D408
TDOC	TELADOC HEALTH INC	11,727	$1.077M	0.8%	$147.02	-18.7%	COM	87918A105
ET	ENERGY TRANSFER L P	130,250	$1.072M	0.8%	$6.47	—	COM UT LTD PTN	29273V100
FPE	FIRST TR EXCH TRADED FD III	52,419	$1.065M	0.8%	$19.98	—	PFD SECS INC ETF	33739E108
—	VIACOMCBS INC	34,899	$1.053M	0.8%	$32.57	—	CL B	92556H206
DEED	FIRST TR EXCHNG TRADED FD VI	40,516	$1.041M	0.8%	$25.87	—	TCW SECURITIZED	33740U109
—	ACTIVISION BLIZZARD INC	15,400	$1.025M	0.7%	$66.56	—	COM	00507V109
D	DOMINION ENERGY INC	12,338	$969K	0.7%	$60.63	+2.5%	COM	25746U109
MSFT	MICROSOFT CORP	2,755	$927K	0.7%	$202.54	+54.7%	COM	594918104
VTRS	VIATRIS INC	66,436	$899K	0.6%	$12.80	-13.2%	COM	92556V106
RJF	RAYMOND JAMES FINL INC	8,850	$889K	0.6%	$45.32	+105.0%	COM	754730109
GE	GENERAL ELECTRIC CO	9,253	$874K	0.6%	$62.04	-0.8%	COM NEW	369604301
DD	DUPONT DE NEMOURS INC	10,800	$872K	0.6%	$25.44	+14.8%	COM	26614N102
XOM	EXXON MOBIL CORP	14,166	$867K	0.6%	$41.97	+28.4%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV	7,700	$840K	0.6%	$102.06	0.0%	COM	31620M106
CAG	CONAGRA BRANDS INC	24,601	$840K	0.6%	$27.60	-2.3%	COM	205887102
BA	BOEING CO	3,985	$802K	0.6%	$195.10	+8.3%	COM	097023105
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,562	$797K	0.6%	$18.98	—	FST TR GLB FD	33739H101
TSLA	TESLA INC	742	$784K	0.6%	$134.09	+150.1%	COM	88160R101
PII	POLARIS INC	6,600	$725K	0.5%	$117.80	0.0%	COM	731068102
MU	MICRON TECHNOLOGY INC	7,604	$708K	0.5%	$73.27	+4.1%	COM	595112103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,440	$691K	0.5%	$130.59	-3.3%	COM	98956P102
BDX	BECTON DICKINSON & CO	2,700	$679K	0.5%	$225.62	-0.9%	COM	075887109
CVS	CVS HEALTH CORP	6,370	$657K	0.5%	$52.38	+53.7%	COM	126650100
PG	PROCTER AND GAMBLE CO	3,878	$634K	0.5%	$116.35	+15.3%	COM	742718109
F	FORD MTR CO DEL	30,325	$630K	0.5%	$10.32	+35.6%	COM	345370860
FEM	FIRST TR EXCH TRD ALPHDX FD	23,559	$615K	0.4%	$21.64	—	EMERG MKT ALPH	33737J182
BWA	BORGWARNER INC	13,400	$604K	0.4%	$37.29	+1.4%	COM	099724106
FID	FIRST TR EXCHANGE-TRADED FD	34,017	$602K	0.4%	$14.15	—	S&P INTL DIVID	33738R688
VOD	VODAFONE GROUP PLC NEW	39,249	$586K	0.4%	$16.40	—	SPONSORED ADR	92857W308
C	CITIGROUP INC	9,707	$586K	0.4%	$57.18	0.0%	COM NEW	172967424
FEMS	FIRST TR EXCH TRD ALPHDX FD	13,611	$547K	0.4%	$33.60	—	EM SML CP ALPH	33737J307
—	CANOPY GROWTH CORP	60,100	$525K	0.4%	$15.59	—	COM	138035100
RNG	RINGCENTRAL INC	2,700	$506K	0.4%	$266.61	-16.7%	CL A	76680R206
TAP	MOLSON COORS BEVERAGE CO	10,800	$501K	0.4%	$42.65	-5.4%	CL B	60871R209
EIX	EDISON INTL	7,329	$500K	0.4%	$47.17	+11.6%	COM	281020107
BP	BP PLC	18,766	$500K	0.4%	$18.19	—	SPONSORED ADR	055622104
—	SPLUNK INC	4,300	$498K	0.4%	$140.23	—	COM	848637104
—	TOTALENERGIES SE	10,000	$495K	0.4%	$34.88	—	SPONSORED ADS	89151E109
ARI	APOLLO COML REAL EST FIN INC	37,042	$487K	0.4%	$9.01	—	COM	03762U105
VOO	VANGUARD INDEX FDS	1,112	$485K	0.4%	$400.54	—	S&P 500 ETF SHS	922908363
BTI	BRITISH AMERN TOB PLC	12,902	$483K	0.3%	$36.14	—	SPONSORED ADR	110448107
XLE	SELECT SECTOR SPDR TR	8,400	$466K	0.3%	$30.39	—	ENERGY	81369Y506
GPN	GLOBAL PMTS INC	3,200	$433K	0.3%	$132.51	0.0%	COM	37940X102
TELFY	TELEFONICA S A	98,155	$416K	0.3%	$3.86	—	SPONSORED ADR	879382208
DAL	DELTA AIR LINES INC DEL	10,656	$416K	0.3%	$38.94	0.0%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	9,561	$410K	0.3%	$46.75	-6.6%	COM	844741108
KO	COCA COLA CO	6,725	$398K	0.3%	$41.55	+18.4%	COM	191216100
CMCSA	COMCAST CORP NEW	7,849	$395K	0.3%	$46.14	0.0%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	2,718	$391K	0.3%	$80.82	+66.3%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,201	$385K	0.3%	$111.73	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	7,000	$332K	0.2%	$27.33	+20.0%	COM	02209S103
META	META PLATFORMS INC	973	$327K	0.2%	$258.14	+27.7%	CL A	30303M102
SIGI	SELECTIVE INS GROUP INC	3,709	$304K	0.2%	$50.63	+46.4%	COM	816300107
VZ	VERIZON COMMUNICATIONS INC	5,685	$295K	0.2%	$42.27	-4.5%	COM	92343V104
LUMN	LUMEN TECHNOLOGIES INC	23,400	$294K	0.2%	$11.35	+3.6%	COM	550241103
FE	FIRSTENERGY CORP	6,400	$266K	0.2%	$32.61	0.0%	COM	337932107
BYND	BEYOND MEAT INC	4,068	$265K	0.2%	$85.07	0.0%	COM	08862E109
PGEN	PRECIGEN INC	70,675	$262K	0.2%	$5.40	-20.3%	COM	74017N105
DIS	DISNEY WALT CO	1,665	$258K	0.2%	$122.12	+29.2%	COM	254687106
FLO	FLOWERS FOODS INC	9,222	$253K	0.2%	$18.66	+15.2%	COM	343498101
YUMC	YUM CHINA HLDGS INC	5,000	$249K	0.2%	$59.90	-9.4%	COM	98850P109
FDN	FIRST TR EXCHANGE-TRADED FD	1,090	$246K	0.2%	$225.69	—	DJ INTERNT IDX	33733E302
DDM	PROSHARES TR	3,000	$240K	0.2%	$72.00	—	PSHS ULTRA DOW30	74347R305
MLCO	MELCO RESORTS AND ENTMNT LTD	23,600	$240K	0.2%	$10.25	—	ADR	585464100
KMI	KINDER MORGAN INC DEL	15,100	$239K	0.2%	$13.27	-0.5%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$238K	0.2%	$204.56	+40.0%	CL B NEW	084670702
ARKK	ARK ETF TR	2,479	$234K	0.2%	$94.39	—	INNOVATION ETF	00214Q104
AUPH	AURINIA PHARMACEUTICALS INC	10,200	$233K	0.2%	$14.59	+62.4%	COM	05156V102
AIG	AMERICAN INTL GROUP INC	4,100	$233K	0.2%	$46.62	+11.2%	COM NEW	026874784
WCN	WASTE CONNECTIONS INC	1,700	$232K	0.2%	$115.43	+12.1%	COM	94106B101
CVX	CHEVRON CORP NEW	1,978	$232K	0.2%	$66.50	+44.5%	COM	166764100
BAC	BK OF AMERICA CORP	5,192	$231K	0.2%	$21.82	+88.0%	COM	060505104
WFC	WELLS FARGO CO NEW	4,777	$229K	0.2%	$25.28	+75.7%	COM	949746101
TGTX	TG THERAPEUTICS INC	11,772	$224K	0.2%	$25.96	0.0%	COM	88322Q108
LVS	LAS VEGAS SANDS CORP	5,880	$221K	0.2%	$40.95	-10.4%	COM	517834107
BABA	ALIBABA GROUP HLDG LTD	1,807	$215K	0.2%	$226.96	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	10,382	$189K	0.1%	$22.08	0.0%	CL A	69608A108
—	ZIOPHARM ONCOLOGY INC	119,320	$130K	0.1%	$2.52	—	COM	98973P101
HIMS	HIMS & HERS HEALTH INC	13,800	$90,000	0.1%	$7.23	0.0%	COM CL A	433000106
—	WHEELS UP EXPERIENCE INC	10,000	$46,000	0.0%	$4.60	—	COM CL A	96328L106
—	SUNDIAL GROWERS INC	11,728	$7,000	0.0%	$0.70	—	COM	86730L109