The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBOTT LABS | COM | 002824100 | 233 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 614 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 478 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,174 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 731 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,888 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 671 | 4,264 | SH | SOLE | 4,263 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 343 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 460 | 10,332 | SH | SOLE | 10,331 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,554 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 648 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 240 | 1,341 | SH | SOLE | 1,340 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 336 | 5,563 | SH | SOLE | 5,562 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 403 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 265 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 300 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 564 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 217 | 1,401 | SH | SOLE | 1,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 592 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 445 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 358 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
F5 INC | COM | 315616102 | 258 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,713 | 126,712 | SH | SOLE | 126,711 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,082 | 71,617 | SH | SOLE | 71,617 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,368 | 65,038 | SH | SOLE | 65,037 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,537 | 370,191 | SH | SOLE | 370,191 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,406 | 257,617 | SH | SOLE | 257,617 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 451 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,505 | 138,595 | SH | SOLE | 138,594 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,089 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 320 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,789 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 877 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,383 | 64,474 | SH | SOLE | 64,473 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,580 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,288 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,280 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 554 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,249 | SH | SOLE | 1,248 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 953 | 2,834 | SH | SOLE | 2,833 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 235 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 819 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 243 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 831 | 2,827 | SH | SOLE | 2,826 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 258 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 337 | 1,853 | SH | SOLE | 1,852 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 457 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 300 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,083 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,237 | 142,321 | SH | SOLE | 142,321 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 227 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 296 | 1,109 | SH | SOLE | 1,108 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 437 | 17,028 | SH | SOLE | 17,027 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 212 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 295 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 225 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 595 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,421 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 338 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,358 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 317 | 2,492 | SH | SOLE | 2,492 | 0 | 0 |