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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 204,279 5,317 SH   SOLE   5,317 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 387,767 1,604 SH   SOLE   1,604 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,335,690 8,100 SH   SOLE   8,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 8,984,376 222,716 SH   SOLE   222,716 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 355,182 18,451 SH   SOLE   18,451 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 191,198 12,186 SH   SOLE   12,186 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 BBG00Y4QG620 705,281 59,615 SH   SOLE   59,615 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 152,758 12,250 SH   SOLE   12,250 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 344,578 3,006 SH   SOLE   3,006 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,190,276 83,807 SH   SOLE   83,807 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 19,739,989 808,307 SH   SOLE   808,307 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,432,155 89,734 SH   SOLE   89,734 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3,820,325 45,453 SH   SOLE   45,453 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,621,767 27,252 SH   SOLE   27,252 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,814,574 95,940 SH   SOLE   95,940 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,235,385 46,697 SH   SOLE   46,697 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 20,773,509 462,971 SH   SOLE   462,971 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 975,507 41,564 SH   SOLE   41,564 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,199,745 51,708 SH   SOLE   51,708 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,397,551 14,026 SH   SOLE   14,026 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,399,799 28,844 SH   SOLE   28,844 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 526,199 13,335 SH   SOLE   13,335 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 5,206,813 73,730 SH   SOLE   73,730 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 849,301 16,878 SH   SOLE   16,878 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,946,025 6,750 SH   SOLE   6,750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 798,268 8,043 SH   SOLE   8,043 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,201,626 149,472 SH   SOLE   149,472 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 264,590 4,060 SH   SOLE   4,060 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14,901,784 308,079 SH   SOLE   308,079 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 233,608 3,443 SH   SOLE   3,443 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 281,502 14,436 SH   SOLE   14,436 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,139,725 241,825 SH   SOLE   241,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 885,920 2,164 SH   SOLE   2,164 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 210,134 2,018 SH   SOLE   2,018 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3,698,634 71,485 SH   SOLE   71,485 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,085,596 14,704 SH   SOLE   14,704 0 0