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
AMGEN INC COM 031162100 362 1,604 SH   SOLE   1,604 0 0
APPLE INC COM 037833100 1,247 9,025 SH   SOLE   9,025 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,251 245,195 SH   SOLE   245,195 0 0
AT&T INC COM 00206R102 283 18,451 SH   SOLE   18,451 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 21,678 SH   SOLE   21,678 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 191 12,186 SH   SOLE   12,186 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135 12,250 SH   SOLE   12,250 0 0
EOG RES INC COM 26875P101 336 3,006 SH   SOLE   3,006 0 0
EXXON MOBIL CORP COM 30231G102 7,603 87,078 SH   SOLE   87,078 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,531 91,705 SH   SOLE   91,705 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,755 46,346 SH   SOLE   46,346 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,701 28,669 SH   SOLE   28,669 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,697 96,474 SH   SOLE   96,474 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,691 77,960 SH   SOLE   77,960 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,390 472,990 SH   SOLE   472,990 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,103 52,942 SH   SOLE   52,942 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,988 56,150 SH   SOLE   56,150 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5,401 75,195 SH   SOLE   75,195 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 821 16,364 SH   SOLE   16,364 0 0
MICROSOFT CORP COM 594918104 516 2,216 SH   SOLE   2,216 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 869 8,791 SH   SOLE   8,791 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,112 146,193 SH   SOLE   146,193 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218 3,915 SH   SOLE   3,915 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,126 309,937 SH   SOLE   309,937 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208 3,443 SH   SOLE   3,443 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,425 249,342 SH   SOLE   249,342 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 898 14,969 SH   SOLE   14,969 0 0