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
ABBVIE INC COM 00287Y109 703 6,517 SH   SOLE None 0 0 6,517
ADVANCED MICRO DEVICES INC COM 007903107 443 4,304 SH   SOLE None 0 0 4,304
AGNC INVT CORP COM 00123Q104 192 12,150 SH   SOLE None 0 0 12,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301 2,035 SH   SOLE None 0 0 2,035
ALPHABET INC CAP STK CL C 02079K107 374 140 SH   SOLE None 0 0 140
ALPHABET INC CAP STK CL A 02079K305 422 158 SH   SOLE None 0 0 158
AMAZON COM INC COM 023135106 1,237 376 SH   SOLE None 0 0 376
AMGEN INC COM 031162100 1,001 4,707 SH   SOLE None 0 0 4,707
APOLLO MED HLDGS INC COM NEW 03763A207 1,042 11,439 SH   SOLE None 0 0 11,439
APPLE INC COM 037833100 10,858 76,737 SH   SOLE None 0 0 76,737
AT T INC COM 00206R102 346 12,822 SH   SOLE None 0 0 12,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,136 11,489 SH   SOLE None 0 0 11,489
BOEING CO COM 097023105 1,544 7,018 SH   SOLE None 0 0 7,018
CARDINAL HEALTH INC COM 14149Y108 262 5,305 SH   SOLE None 0 0 5,305
CISCO SYS INC COM 17275R102 218 3,998 SH   SOLE None 0 0 3,998
COINBASE GLOBAL INC COM CL A 19260Q107 1,482 6,516 SH   SOLE None 0 0 6,516
CORNING INC COM 219350105 1,586 43,460 SH   SOLE None 0 0 43,460
COSTCO WHSL CORP NEW COM 22160K105 3,890 8,657 SH   SOLE None 0 0 8,657
DISNEY WALT CO COM 254687106 695 4,108 SH   SOLE None 0 0 4,108
DNP SELECT INCOME FD INC COM 23325P104 117 11,014 SH   SOLE None 0 0 11,014
DOCUSIGN INC COM 256163106 1,329 5,161 SH   SOLE None 0 0 5,161
DOW INC COM 260557103 231 4,020 SH   SOLE None 0 0 4,020
EDISON INTL COM 281020107 425 7,658 SH   SOLE None 0 0 7,658
ENBRIDGE INC COM 29250N105 285 7,170 SH   SOLE None 0 0 7,170
EXXON MOBIL CORP COM 30231G102 476 8,088 SH   SOLE None 0 0 8,088
FACEBOOK INC CL A 30303M102 3,204 9,441 SH   SOLE None 0 0 9,441
FEDEX CORP COM 31428X106 2,507 11,434 SH   SOLE None 0 0 11,434
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,224 22,445 SH   SOLE None 0 0 22,445
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5,072 81,023 SH   SOLE None 0 0 81,023
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 15,107 313,484 SH   SOLE None 0 0 313,484
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,620 95,461 SH   SOLE None 0 0 95,461
FORD MTR CO DEL COM 345370860 233 16,469 SH   SOLE None 0 0 16,469
GABELLI EQUITY TR INC COM 362397101 73 11,000 SH   SOLE None 0 0 11,000
HCA HEALTHCARE INC COM 40412C101 590 2,430 SH   SOLE None 0 0 2,430
INTEL CORP COM 458140100 586 11,003 SH   SOLE None 0 0 11,003
INTERNATIONAL BUSINESS MACHS COM 459200101 479 3,447 SH   SOLE None 0 0 3,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15,883 741,139 SH   SOLE None 0 0 741,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,046 160,497 SH   SOLE None 0 0 160,497
INVESCO QQQ TR UNIT SER 1 46090E103 706 1,973 SH   SOLE None 0 0 1,973
INVESCO SR INCOME TR COM 46131H107 1,184 266,000 SH   SOLE None 0 0 266,000
ISHARES TR RUS 1000 VAL ETF 464287598 244 1,558 SH   SOLE None 0 0 1,558
ISHARES TR CORE S&P SCP ETF 464287804 5,231 47,911 SH   SOLE None 0 0 47,911
ISHARES TR US HOME CONS ETF 464288752 5,511 83,272 SH   SOLE None 0 0 83,272
ISHARES TR U.S. MED DVC ETF 464288810 5,531 88,096 SH   SOLE None 0 0 88,096
JOHNSON JOHNSON COM 478160104 475 2,938 SH   SOLE None 0 0 2,938
JPMORGAN CHASE CO COM 46625H100 379 2,313 SH   SOLE None 0 0 2,313
KIMBERLY CLARK CORP COM 494368103 443 3,347 SH   SOLE None 0 0 3,347
KRAFT HEINZ CO COM 500754106 238 6,472 SH   SOLE None 0 0 6,472
MARRIOTT INTL INC NEW CL A 571903202 258 1,743 SH   SOLE None 0 0 1,743
MCDONALDS CORP COM 580135101 331 1,371 SH   SOLE None 0 0 1,371
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 11,660 SH   SOLE None 0 0 11,660
MICROSOFT CORP COM 594918104 1,724 6,115 SH   SOLE None 0 0 6,115
NETSTREIT CORP COM 64119V303 2,600 109,951 SH   SOLE None 0 0 109,951
NVIDIA CORPORATION COM 67066G104 5,549 26,786 SH   SOLE None 0 0 26,786
ORACLE CORP COM 68389X105 377 4,332 SH   SOLE None 0 0 4,332
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,530 63,643 SH   SOLE None 0 0 63,643
PEPSICO INC COM 713448108 201 1,338 SH   SOLE None 0 0 1,338
PFIZER INC COM 717081103 426 9,903 SH   SOLE None 0 0 9,903
PG E CORP COM 69331C108 143 14,880 SH   SOLE None 0 0 14,880
QUALCOMM INC COM 747525103 1,291 10,012 SH   SOLE None 0 0 10,012
RIVERNORTH DOUBLELINE STRATE COM 76882G107 211 14,460 SH   SOLE None 0 0 14,460
ROKU INC COM CL A 77543R102 1,467 4,683 SH   SOLE None 0 0 4,683
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,760 305,797 SH   SOLE None 0 0 305,797
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,248 213,857 SH   SOLE None 0 0 213,857
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,163 236,935 SH   SOLE None 0 0 236,935
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 228 5,360 SH   SOLE None 0 0 5,360
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,297 138,702 SH   SOLE None 0 0 138,702
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,554 91,827 SH   SOLE None 0 0 91,827
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,318 24,293 SH   SOLE None 0 0 24,293
SEMPRA COM 816851109 335 2,649 SH   SOLE None 0 0 2,649
SOUTHSIDE BANCSHARES INC COM 84470P109 254 6,631 SH   SOLE None 0 0 6,631
SPDR GOLD TR GOLD SHS 78463V107 462 2,815 SH   SOLE None 0 0 2,815
SPDR S P 500 ETF TR TR UNIT 78462F103 1,367 3,185 SH   SOLE None 0 0 3,185
SQUARE INC CL A 852234103 228 950 SH   SOLE None 0 0 950
STARBUCKS CORP COM 855244109 2,767 25,085 SH   SOLE None 0 0 25,085
TESLA INC COM 88160R101 361 465 SH   SOLE None 0 0 465
TRUIST FINL CORP COM 89832Q109 278 4,745 SH   SOLE None 0 0 4,745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 831 SH   SOLE None 0 0 831
VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 1,956 SH   SOLE None 0 0 1,956
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,524 44,430 SH   SOLE None 0 0 44,430
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,822 106,300 SH   SOLE None 0 0 106,300
VANGUARD WORLD FD MEGA GRWTH IND 921910816 248 1,057 SH   SOLE None 0 0 1,057
VERIZON COMMUNICATIONS INC COM 92343V104 2,272 42,073 SH   SOLE None 0 0 42,073
VISA INC COM CL A 92826C839 2,911 13,070 SH   SOLE None 0 0 13,070
WELLS FARGO CO NEW COM 949746101 2,708 58,344 SH   SOLE None 0 0 58,344
ZOMEDICA CORP COM 98980M109 13 24,200 SH   SOLE None 0 0 24,200