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
ACADIA PHARMACEUTICALS INC COM 004225108 263 4,926 SH   SOLE   0 0 4,926
AFLAC INC COM 001055102 1,138 25,585 SH   SOLE   0 0 25,585
ALPHABET INC CAP STK CL A 02079K305 256 146 SH   SOLE   0 0 146
ALTRIA GROUP INC COM 02209S103 1,145 27,921 SH   SOLE   0 0 27,921
AMAZON COM INC COM 023135106 1,567 481 SH   SOLE   0 0 481
AMERICAN INTL GROUP INC COM NEW 026874784 579 15,300 SH   SOLE   0 0 15,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,740 24,891 SH   SOLE   0 0 24,891
APOLLO COML REAL EST FIN INC COM 03762U105 441 39,488 SH   SOLE   0 0 39,488
APPLE INC COM 037833100 1,405 10,591 SH   SOLE   0 0 10,591
AT&T INC COM 00206R102 1,374 47,774 SH   SOLE   0 0 47,774
BAIDU INC SPON ADR REP A 056752108 411 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,196 SH   SOLE   0 0 1,196
BK OF AMERICA CORP COM 060505104 230 7,572 SH   SOLE   0 0 7,572
BOEING CO COM 097023105 374 1,745 SH   SOLE   0 0 1,745
BP PLC SPONSORED ADR 055622104 898 43,761 SH   SOLE   0 0 43,761
BRISTOL-MYERS SQUIBB CO COM 110122108 47,916 772,467 SH   SOLE   0 0 772,467
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 74 107,333 SH   SOLE   0 0 107,333
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 652 17,400 SH   SOLE   0 0 17,400
CAPITAL ONE FINL CORP COM 14040H105 415 4,200 SH   SOLE   0 0 4,200
CARDINAL HEALTH INC COM 14149Y108 428 8,000 SH   SOLE   0 0 8,000
CHEVRON CORP NEW COM 166764100 514 6,088 SH   SOLE   0 0 6,088
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 967 33,886 SH   SOLE   0 0 33,886
CITIGROUP INC COM NEW 172967424 272 4,407 SH   SOLE   0 0 4,407
COCA COLA CO COM 191216100 349 6,365 SH   SOLE   0 0 6,365
CVS HEALTH CORP COM 126650100 2,674 39,150 SH   SOLE   0 0 39,150
DISNEY WALT CO COM 254687106 316 1,745 SH   SOLE   0 0 1,745
DUPONT DE NEMOURS INC COM 26614N102 633 8,900 SH   SOLE   0 0 8,900
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 615 99,560 SH   SOLE   0 0 99,560
ENTERPRISE PRODS PARTNERS L COM 293792107 1,150 58,722 SH   SOLE   0 0 58,722
EXXON MOBIL CORP COM 30231G102 1,780 43,182 SH   SOLE   0 0 43,182
FACEBOOK INC CL A 30303M102 278 1,018 SH   SOLE   0 0 1,018
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,384 24,400 SH   SOLE   0 0 24,400
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 590 29,212 SH   SOLE   0 0 29,212
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 658 26,010 SH   SOLE   0 0 26,010
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 622 15,129 SH   SOLE   0 0 15,129
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 573 29,660 SH   SOLE   0 0 29,660
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,880 31,310 SH   SOLE   0 0 31,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 875 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 663 13,600 SH   SOLE   0 0 13,600
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 614 37,770 SH   SOLE   0 0 37,770
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 805 14,700 SH   SOLE   0 0 14,700
FLOWERS FOODS INC COM 343498101 209 9,222 SH   SOLE   0 0 9,222
FORD MTR CO DEL COM 345370860 141 16,075 SH   SOLE   0 0 16,075
GENERAL ELECTRIC CO COM 369604103 390 36,145 SH   SOLE   0 0 36,145
GILEAD SCIENCES INC COM 375558103 7,391 126,855 SH   SOLE   0 0 126,855
HOME DEPOT INC COM 437076102 1,855 6,985 SH   SOLE   0 0 6,985
ING GROEP N.V. SPONSORED ADR 456837103 148 15,700 SH   SOLE   0 0 15,700
INTEL CORP COM 458140100 4,087 82,026 SH   SOLE   0 0 82,026
ISHARES TR NASDAQ BIOTECH 464287556 390 2,575 SH   SOLE   0 0 2,575
KRAFT HEINZ CO COM 500754106 2,060 59,422 SH   SOLE   0 0 59,422
MERCK & CO. INC COM 58933Y105 696 8,507 SH   SOLE   0 0 8,507
MICROSOFT CORP COM 594918104 800 3,595 SH   SOLE   0 0 3,595
MOLSON COORS BEVERAGE CO CL B 60871R209 389 8,600 SH   SOLE   0 0 8,600
PFIZER INC COM 717081103 2,319 62,986 SH   SOLE   0 0 62,986
PHILIP MORRIS INTL INC COM 718172109 919 11,100 SH   SOLE   0 0 11,100
PRECIGEN INC COM 74017N105 653 64,041 SH   SOLE   0 0 64,041
PROCTER AND GAMBLE CO COM 742718109 540 3,878 SH   SOLE   0 0 3,878
RAYMOND JAMES FINL INC COM 754730109 947 9,900 SH   SOLE   0 0 9,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 404 11,500 SH   SOLE   0 0 11,500
SALESFORCE COM INC COM 79466L302 200 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM 806857108 1,091 49,961 SH   SOLE   0 0 49,961
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,700 227,276 SH   SOLE   0 0 227,276
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,452 91,090 SH   SOLE   0 0 91,090
SELECTIVE INS GROUP INC COM 816300107 332 4,959 SH   SOLE   0 0 4,959
SENSEONICS HLDGS INC COM 81727U105 11 12,070 SH   SOLE   0 0 12,070
SHERWIN WILLIAMS CO COM 824348106 514 700 SH   SOLE   0 0 700
SIRIUS XM HOLDINGS INC COM 82968B103 185 29,115 SH   SOLE   0 0 29,115
SPDR SER TR S&P BIOTECH 78464A870 325 2,312 SH   SOLE   0 0 2,312
TECHNIPFMC PLC COM G87110105 96 10,200 SH   SOLE   0 0 10,200
TELEFONICA S A SPONSORED ADR 879382208 265 65,509 SH   SOLE   0 0 65,509
TESLA INC COM 88160R101 466 661 SH   SOLE   0 0 661
TOTAL SE SPONSORED ADS 89151E109 486 11,600 SH   SOLE   0 0 11,600
VERIZON COMMUNICATIONS INC COM 92343V104 241 4,104 SH   SOLE   0 0 4,104
VIACOMCBS INC CL B 92556H206 1,114 29,907 SH   SOLE   0 0 29,907
VIATRIS INC COM 92556V106 312 16,662 SH   SOLE   0 0 16,662
WALGREENS BOOTS ALLIANCE INC COM 931427108 391 9,800 SH   SOLE   0 0 9,800
WELLS FARGO CO NEW COM 949746101 636 21,077 SH   SOLE   0 0 21,077
ZIOPHARM ONCOLOGY INC COM 98973P101 507 201,002 SH   SOLE   0 0 201,002