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 340 1,600 SH   SOLE   1,600 0 0
APPLE INC COM 037833100 1,240 8,766 SH   SOLE   8,766 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,436 166,798 SH   SOLE   166,798 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 272 1,956 SH   SOLE   1,956 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 21,678 SH   SOLE   21,678 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 147 12,186 SH   SOLE   12,186 0 0
EOG RES INC COM 26875P101 240 2,992 SH   SOLE   2,992 0 0
EXXON MOBIL CORP COM 30231G102 5,331 90,640 SH   SOLE   90,640 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,366 19,177 SH   SOLE   19,177 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,339 39,015 SH   SOLE   39,015 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,960 82,181 SH   SOLE   82,181 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,279 203,218 SH   SOLE   203,218 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,477 347,096 SH   SOLE   347,096 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,458 63,526 SH   SOLE   63,526 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,576 141,469 SH   SOLE   141,469 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,145 48,184 SH   SOLE   48,184 0 0
ISHARES TR RESIDENTIAL MULT 464288562 6,019 70,341 SH   SOLE   70,341 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,308 69,980 SH   SOLE   69,980 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,163 50,103 SH   SOLE   50,103 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,360 35,004 SH   SOLE   35,004 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,580 44,734 SH   SOLE   44,734 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 881 17,363 SH   SOLE   17,363 0 0
JPMORGAN CHASE & CO COM 46625H100 242 1,481 SH   SOLE   1,481 0 0
MICROSOFT CORP COM 594918104 688 2,439 SH   SOLE   2,439 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,744 17,108 SH   SOLE   17,108 0 0
REGENERON PHARMACEUTICALS COM 75886F107 208 344 SH   SOLE   344 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,080 131,269 SH   SOLE   131,269 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 366 2,472 SH   SOLE   2,472 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,347 147,523 SH   SOLE   147,523 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 364 4,744 SH   SOLE   4,744 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,145 111,342 SH   SOLE   111,342 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,231 10,877 SH   SOLE   10,877 0 0
STARBUCKS CORP COM 855244109 221 2,000 SH   SOLE   2,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,367 18,662 SH   SOLE   18,662 0 0