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 360 1,600 SH   SOLE   1,600 0 0
APPLE INC COM 037833100 1,553 8,748 SH   SOLE   8,748 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,266 171,965 SH   SOLE   171,965 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 232 1,956 SH   SOLE   1,956 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 127 21,678 SH   SOLE   21,678 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 127 12,286 SH   SOLE   12,286 0 0
CISCO SYS INC COM 17275R102 217 3,420 SH   SOLE   3,420 0 0
EOG RES INC COM 26875P101 266 2,992 SH   SOLE   2,992 0 0
EXXON MOBIL CORP COM 30231G102 7,072 115,581 SH   SOLE   115,581 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 992 48,829 SH   SOLE   48,829 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,340 19,097 SH   SOLE   19,097 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,780 29,767 SH   SOLE   29,767 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,720 77,746 SH   SOLE   77,746 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,219 104,406 SH   SOLE   104,406 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,309 372,839 SH   SOLE   372,839 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,505 62,642 SH   SOLE   62,642 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,199 78,900 SH   SOLE   78,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,516 47,468 SH   SOLE   47,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,959 22,519 SH   SOLE   22,519 0 0
ISHARES TR RESIDENTIAL MULT 464288562 7,091 72,192 SH   SOLE   72,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,022 107,828 SH   SOLE   107,828 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,434 76,202 SH   SOLE   76,202 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 871 17,264 SH   SOLE   17,264 0 0
JPMORGAN CHASE & CO COM 46625H100 235 1,481 SH   SOLE   1,481 0 0
MICROSOFT CORP COM 594918104 734 2,182 SH   SOLE   2,182 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,184 11,654 SH   SOLE   11,654 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,475 140,854 SH   SOLE   140,854 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398 2,432 SH   SOLE   2,432 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,483 153,599 SH   SOLE   153,599 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382 4,744 SH   SOLE   4,744 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,794 115,174 SH   SOLE   115,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,517 17,932 SH   SOLE   17,932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 647 1,250 SH   SOLE   1,250 0 0
STARBUCKS CORP COM 855244109 234 2,000 SH   SOLE   2,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,375 18,066 SH   SOLE   18,066 0 0