Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	618,020	$45.13M	28.4%	$49.03	+15.9%	COM	110122108
XBI	SPDR SER TR	158,207	$14.22M	9.0%	$99.81	—	S&P BIOTECH	78464A870
T	AT&T INC	255,087	$6.028M	3.8%	$15.54	-4.1%	COM	00206R102
GILD	GILEAD SCIENCES INC	97,727	$5.81M	3.7%	$56.02	-1.5%	COM	375558103
INTC	INTEL CORP	59,219	$2.935M	1.8%	$46.50	-0.7%	COM	458140100
—	VIACOMCBS INC	63,599	$2.405M	1.5%	$34.93	—	CL B	92556H206
—	KELLOGG CO	37,160	$2.396M	1.5%	$51.85	+1.4%	COM	487836108
EPD	ENTERPRISE PRODS PARTNERS L	82,425	$2.127M	1.3%	$17.87	—	COM	293792107
FTSM	FIRST TR EXCHANGE-TRADED FD	33,348	$1.985M	1.3%	$60.01	—	FIRST TR ENH NEW	33739Q408
MMLG	FIRST TR EXCHNG TRADED FD VI	83,692	$1.929M	1.2%	$25.75	—	MLT MNGD LRG GRW	33740F789
BUD	ANHEUSER BUSCH INBEV SA/NV	31,695	$1.904M	1.2%	$56.71	—	SPONSORED ADR	03524A108
AAPL	APPLE INC	9,769	$1.706M	1.1%	$106.56	+54.7%	COM	037833100
PFE	PFIZER INC	32,032	$1.658M	1.0%	$27.66	+53.6%	COM	717081103
FDN	FIRST TR EXCHANGE-TRADED FD	8,558	$1.608M	1.0%	$192.71	—	DJ INTERNT IDX	33733E302
FMB	FIRST TR EXCH TRADED FD III	29,219	$1.55M	1.0%	$55.83	—	MANAGD MUN ETF	33739N108
TDOC	TELADOC HEALTH INC	21,321	$1.538M	1.0%	$113.28	-36.4%	COM	87918A105
UBER	UBER TECHNOLOGIES INC	41,400	$1.477M	0.9%	$41.13	-12.6%	COM	90353T100
AFL	AFLAC INC	22,832	$1.47M	0.9%	$32.08	+78.6%	COM	001055102
AMZN	AMAZON COM INC	450	$1.467M	0.9%	$157.65	-2.0%	COM	023135106
SHW	SHERWIN WILLIAMS CO	5,740	$1.433M	0.9%	$256.80	+3.8%	COM	824348106
HD	HOME DEPOT INC	4,733	$1.417M	0.9%	$237.65	+32.1%	COM	437076102
ET	ENERGY TRANSFER LP	125,550	$1.405M	0.9%	$6.47	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO. INC	16,902	$1.387M	0.9%	$64.74	+7.9%	COM	58933Y105
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,229	$1.343M	0.8%	$21.52	—	FST TR GLB FD	33739H101
LMBS	FIRST TR EXCHANGE-TRADED FD	26,209	$1.283M	0.8%	$51.27	—	FST LOW OPPT EFT	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	24,982	$1.239M	0.8%	$53.97	—	TCW OPPORTUNIS	33740F805
C	CITIGROUP INC	21,707	$1.159M	0.7%	$55.15	-3.0%	COM NEW	172967424
FTSL	FIRST TR EXCHANGE-TRADED FD	24,546	$1.155M	0.7%	$47.90	—	SENIOR LN FD	33738D309
—	SPLUNK INC	7,700	$1.144M	0.7%	$143.91	—	COM	848637104
HYLS	FIRST TR EXCHANGE-TRADED FD	24,263	$1.11M	0.7%	$48.27	—	FIRST TR TA HIYL	33738D408
DEED	FIRST TR EXCHNG TRADED FD VI	45,652	$1.102M	0.7%	$25.68	—	TCW SECURITIZED	33740U109
ZBH	ZIMMER BIOMET HOLDINGS INC	8,540	$1.092M	0.7%	$125.46	-7.2%	COM	98956P102
—	GENERAL ELECTRIC CO	11,779	$1.078M	0.7%	$91.52	—	COM	369604103
FPE	FIRST TR EXCH TRADED FD III	56,639	$1.077M	0.7%	$19.91	—	PFD SECS INC ETF	33739E108
CMCSA	COMCAST CORP NEW	22,549	$1.056M	0.7%	$43.99	-2.6%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	10,400	$1.044M	0.7%	$100.19	-5.3%	COM	31620M106
KHC	KRAFT HEINZ CO	26,500	$1.044M	0.7%	$30.54	+1.6%	COM	500754106
GLD	SPDR GOLD TR	5,600	$1.012M	0.6%	$161.96	—	GOLD SHS	78463V107
VTRS	VIATRIS INC	89,738	$976K	0.6%	$12.35	-10.5%	COM	92556V106
SWKS	SKYWORKS SOLUTIONS INC	7,326	$976K	0.6%	$125.08	0.0%	COM	83088M102
RJF	RAYMOND JAMES FINL INC	8,850	$973K	0.6%	$45.32	+120.5%	COM	754730109
—	CITRIX SYS INC	9,400	$948K	0.6%	$117.12	—	COM	177376100
BABA	ALIBABA GROUP HLDG LTD	8,497	$924K	0.6%	$133.89	—	SPONSORED ADS	01609W102
BA	BOEING CO	4,570	$875K	0.6%	$195.82	+2.5%	COM	097023105
MSFT	MICROSOFT CORP	2,763	$852K	0.5%	$202.54	+43.9%	COM	594918104
CAG	CONAGRA BRANDS INC	24,500	$822K	0.5%	$27.60	+2.6%	COM	205887102
TSLA	TESLA INC	732	$789K	0.5%	$134.09	+132.3%	COM	88160R101
VOD	VODAFONE GROUP PLC NEW	47,349	$787K	0.5%	$16.44	—	SPONSORED ADR	92857W308
SDVY	FIRST TR EXCHANGE-TRADED FD	27,951	$779K	0.5%	$27.87	—	SMID RISNG ETF	33741X102
XOM	EXXON MOBIL CORP	8,667	$716K	0.5%	$41.97	+61.8%	COM	30231G102
DD	DUPONT DE NEMOURS INC	9,600	$706K	0.4%	$25.44	+18.2%	COM	26614N102
PII	POLARIS INC	6,700	$706K	0.4%	$117.75	-3.2%	COM	731068102
—	CANOPY GROWTH CORP	91,800	$696K	0.4%	$12.83	—	COM	138035100
LUV	SOUTHWEST AIRLS CO	14,261	$653K	0.4%	$44.82	-8.8%	COM	844741108
BDX	BECTON DICKINSON & CO	2,400	$638K	0.4%	$225.62	+6.8%	COM	075887109
BWA	BORGWARNER INC	16,300	$634K	0.4%	$36.94	-4.4%	COM	099724106
RNG	RINGCENTRAL INC	5,400	$633K	0.4%	$206.87	-28.9%	CL A	76680R206
PG	PROCTER AND GAMBLE CO	3,878	$593K	0.4%	$116.35	+22.2%	COM	742718109
FID	FIRST TR EXCHANGE-TRADED FD	31,835	$585K	0.4%	$14.15	—	S&P INTL DIVID	33738R688
VZ	VERIZON COMMUNICATIONS INC	11,151	$568K	0.4%	$41.89	-0.9%	COM	92343V104
FEM	FIRST TR EXCH TRD ALPHDX FD	21,880	$550K	0.3%	$21.64	—	EMERG MKT ALPH	33737J182
MU	MICRON TECHNOLOGY INC	7,004	$546K	0.3%	$73.27	+13.8%	COM	595112103
SLB	SCHLUMBERGER LTD	12,651	$523K	0.3%	$18.84	+90.6%	COM	806857108
FEMS	FIRST TR EXCH TRD ALPHDX FD	12,853	$522K	0.3%	$33.60	—	EM SML CP ALPH	33737J307
ARI	APOLLO COML REAL EST FIN INC	37,065	$516K	0.3%	$9.01	—	COM	03762U105
D	DOMINION ENERGY INC	5,998	$510K	0.3%	$60.63	+10.4%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	1,100	$486K	0.3%	$320.77	+13.8%	COM	539830109
TAP	MOLSON COORS BEVERAGE CO	9,000	$480K	0.3%	$42.65	+4.7%	CL B	60871R209
ARKK	ARK ETF TR	7,220	$479K	0.3%	$75.97	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	1,130	$469K	0.3%	$400.77	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	2,105	$468K	0.3%	$252.79	-1.8%	CL A	30303M102
F	FORD MTR CO DEL	27,499	$465K	0.3%	$10.32	+41.0%	COM	345370860
TELFY	TELEFONICA S A	96,787	$465K	0.3%	$3.86	—	SPONSORED ADR	879382208
QCLN	FIRST TR EXCHANGE-TRADED FD	6,810	$440K	0.3%	$64.61	—	NAS CLNEDG GREEN	33733E500
PLTR	PALANTIR TECHNOLOGIES INC	31,897	$438K	0.3%	$16.18	-17.6%	CL A	69608A108
—	UNILEVER PLC	9,200	$419K	0.3%	$45.54	—	SPON ADR NEW	904767704
BP	BP PLC	14,206	$418K	0.3%	$18.19	—	SPONSORED ADR	055622104
KO	COCA COLA CO	6,725	$417K	0.3%	$41.55	+30.1%	COM	191216100
DAL	DELTA AIR LINES INC DEL	10,504	$416K	0.3%	$38.94	-2.7%	COM NEW	247361702
LUMN	LUMEN TECHNOLOGIES INC	36,300	$409K	0.3%	$11.15	-3.4%	COM	550241103
MLCO	MELCO RESORTS AND ENTMNT LTD	47,600	$364K	0.2%	$8.94	—	ADR	585464100
RBLX	ROBLOX CORP	7,857	$363K	0.2%	$60.34	0.0%	CL A	771049103
SNAP	SNAP INC	9,600	$346K	0.2%	$36.17	0.0%	CL A	83304A106
YUMC	YUM CHINA HLDGS INC	8,300	$345K	0.2%	$54.81	-14.1%	COM	98850P109
XLE	SELECT SECTOR SPDR TR	4,482	$343K	0.2%	$30.39	—	ENERGY	81369Y506
CRM	SALESFORCE COM INC	1,557	$331K	0.2%	$212.63	0.0%	COM	79466L302
SIGI	SELECTIVE INS GROUP INC	3,709	$331K	0.2%	$50.63	+50.8%	COM	816300107
—	TOTAL SE	6,500	$329K	0.2%	$34.88	—	SPONSORED ADS	89151E109
DIS	DISNEY WALT CO	2,365	$324K	0.2%	$127.78	+10.5%	COM	254687106
MMM	3M CO	2,150	$320K	0.2%	$114.60	0.0%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	700	$319K	0.2%	$481.10	0.0%	COM	00724F101
MO	ALTRIA GROUP INC	6,000	$314K	0.2%	$27.33	+35.9%	COM	02209S103
XBKNX	BLACKROCK INVT QUALITY MUN T	21,740	$313K	0.2%	$14.40	—	COM	09247D105
PINS	PINTEREST INC	12,000	$295K	0.2%	$27.30	0.0%	CL A	72352L106
AMD	ADVANCED MICRO DEVICES INC	2,682	$293K	0.2%	$80.82	+47.7%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,801	$292K	0.2%	$111.73	—	SPONSORED ADS	874039100
BYND	BEYOND MEAT INC	5,859	$283K	0.2%	$75.86	-27.6%	COM	08862E109
KMI	KINDER MORGAN INC DEL	14,900	$282K	0.2%	$13.27	+7.0%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	786	$277K	0.2%	$204.56	+58.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	2,940	$267K	0.2%	$85.95	0.0%	COM	855244109
TWLO	TWILIO INC	1,580	$260K	0.2%	$182.23	0.0%	CL A	90138F102
GPN	GLOBAL PMTS INC	1,800	$246K	0.2%	$132.51	+1.5%	COM	37940X102
FISV	FISERV INC	2,400	$243K	0.2%	$101.21	0.0%	COM	337738108
CNQ	CANADIAN NAT RES LTD	3,900	$242K	0.2%	$22.24	0.0%	COM	136385101
WCN	WASTE CONNECTIONS INC	1,700	$237K	0.1%	$115.43	+8.2%	COM	94106B101
FLO	FLOWERS FOODS INC	9,222	$237K	0.1%	$18.66	+22.2%	COM	343498101
FE	FIRSTENERGY CORP	5,100	$234K	0.1%	$32.61	+10.7%	COM	337932107
CVX	CHEVRON CORP NEW	1,378	$224K	0.1%	$66.50	+84.6%	COM	166764100
DDM	PROSHARES TR	3,000	$218K	0.1%	$72.00	—	PSHS ULTRA DOW30	74347R305
BAC	BK OF AMERICA CORP	5,132	$212K	0.1%	$21.82	+87.1%	COM	060505104
—	HANESBRANDS INC	14,200	$211K	0.1%	$14.86	—	COM	410345102
AIG	AMERICAN INTL GROUP INC	3,300	$207K	0.1%	$46.62	+18.1%	COM NEW	026874784
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,741	$204K	0.1%	$136.00	0.0%	CL A	98980L101
PSX	PHILLIPS 66	2,333	$202K	0.1%	$72.84	0.0%	COM	718546104
RKT	ROCKET COS INC	15,915	$177K	0.1%	$11.10	0.0%	COM CL A	77311W101
PGEN	PRECIGEN INC	71,547	$151K	0.1%	$5.37	-54.6%	COM	74017N105
MRCC	MONROE CAP CORP	13,360	$144K	0.1%	$6.66	0.0%	COM	610335101
TGTX	TG THERAPEUTICS INC	13,692	$130K	0.1%	$23.94	-51.7%	COM	88322Q108
HIMS	HIMS & HERS HEALTH INC	21,200	$113K	0.1%	$6.43	-23.1%	COM CL A	433000106
—	ETF MANAGERS TR	10,414	$108K	0.1%	$10.37	—	ETFMG ALTR HRVST	26924G508
—	ZIOPHARM ONCOLOGY INC	144,960	$95,000	0.1%	$2.19	—	COM	98973P101
UP	ASPIRATIONAL CONSUMER LIFEST	10,000	$31,000	0.0%	$3.10	—	COM	G05436103
—	SUNDIAL GROWERS INC	11,728	$8,000	0.0%	$0.70	—	COM	86730L109