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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
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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
AMGEN INC COM 031162100 BBG001S5NNL6 356,120 1,604 SH   SOLE   1,604 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,799,848 9,279 SH   SOLE   9,279 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 9,879,516 223,822 SH   SOLE   223,822 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 294,293 18,451 SH   SOLE   18,451 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 194,367 12,186 SH   SOLE   12,186 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 BBG00Y4QG620 724,969 57,446 SH   SOLE   57,446 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 155,575 12,250 SH   SOLE   12,250 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 344,007 3,006 SH   SOLE   3,006 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,938,966 83,347 SH   SOLE   83,347 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 19,210,092 807,486 SH   SOLE   807,486 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,736,482 108,734 SH   SOLE   108,734 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4,007,591 45,453 SH   SOLE   45,453 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,619,041 27,252 SH   SOLE   27,252 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,802,102 95,940 SH   SOLE   95,940 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,917,716 40,229 SH   SOLE   40,229 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 21,745,222 461,682 SH   SOLE   461,682 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,028,618 41,079 SH   SOLE   41,079 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,514,218 51,709 SH   SOLE   51,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,118,684 13,856 SH   SOLE   13,856 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,373,847 14,026 SH   SOLE   14,026 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,411,625 28,844 SH   SOLE   28,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,196,358 85,467 SH   SOLE   85,467 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 527,533 13,335 SH   SOLE   13,335 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 5,414,873 73,903 SH   SOLE   73,903 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 846,263 16,878 SH   SOLE   16,878 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 219,178 1,507 SH   SOLE   1,507 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,298,645 6,750 SH   SOLE   6,750 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 802,370 8,043 SH   SOLE   8,043 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,286,253 148,282 SH   SOLE   148,282 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 304,972 4,069 SH   SOLE   4,069 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 16,010,611 305,721 SH   SOLE   305,721 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 244,556 3,443 SH   SOLE   3,443 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 281,935 14,436 SH   SOLE   14,436 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,384,200 237,082 SH   SOLE   237,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,246,497 27,627 SH   SOLE   27,627 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3,670,040 71,485 SH   SOLE   71,485 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,173,232 14,704 SH   SOLE   14,704 0 0