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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS RES & ENERGY INC COM NEW 006351308 BBG001S5NDW6 206,938 5,317 SH   SOLE   5,317 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 421,275 1,604 SH   SOLE   1,604 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,106,094 8,513 SH   SOLE   8,513 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 6,756,159 216,266 SH   SOLE   216,266 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 339,683 18,451 SH   SOLE   18,451 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 205,578 12,186 SH   SOLE   12,186 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 BBG00Y4QG620 625,958 59,615 SH   SOLE   59,615 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 145,408 12,250 SH   SOLE   12,250 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 389,337 3,006 SH   SOLE   3,006 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,435,393 85,543 SH   SOLE   85,543 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,581,754 94,152 SH   SOLE   94,152 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3,582,772 45,536 SH   SOLE   45,536 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,619,859 27,252 SH   SOLE   27,252 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,756,698 96,474 SH   SOLE   96,474 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,381,167 50,225 SH   SOLE   50,225 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 20,331,139 462,913 SH   SOLE   462,913 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 927,090 41,742 SH   SOLE   41,742 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,104,645 53,916 SH   SOLE   53,916 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,360,382 14,026 SH   SOLE   14,026 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,323,363 28,844 SH   SOLE   28,844 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 505,397 13,335 SH   SOLE   13,335 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 5,044,039 73,808 SH   SOLE   73,808 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 846,094 16,878 SH   SOLE   16,878 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 202,089 1,507 SH   SOLE   1,507 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 515,613 2,150 SH   SOLE   2,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 773,712 7,843 SH   SOLE   7,843 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,712,548 146,307 SH   SOLE   146,307 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 219,406 3,949 SH   SOLE   3,949 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13,962,098 309,238 SH   SOLE   309,238 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 225,895 3,443 SH   SOLE   3,443 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 278,470 14,436 SH   SOLE   14,436 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,004,754 246,970 SH   SOLE   246,970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 827,579 2,164 SH   SOLE   2,164 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 200,186 2,018 SH   SOLE   2,018 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3,613,567 71,485 SH   SOLE   71,485 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 958,656 14,769 SH   SOLE   14,769 0 0