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 811 5,005 SH   SOLE None 0 0 5,005
ADVANCED MICRO DEVICES INC COM 007903107 252 2,301 SH   SOLE None 0 0 2,301
AGNC INVT CORP COM 00123Q104 159 12,150 SH   SOLE None 0 0 12,150
ALPHABET INC CAP STK CL C 02079K107 424 152 SH   SOLE None 0 0 152
ALPHABET INC CAP STK CL A 02079K305 434 156 SH   SOLE None 0 0 156
AMAZON COM INC COM 023135106 1,338 410 SH   SOLE None 0 0 410
AMGEN INC COM 031162100 1,135 4,692 SH   SOLE None 0 0 4,692
APOLLO MED HLDGS INC COM NEW 03763A207 554 11,439 SH   SOLE None 0 0 11,439
APPLE INC COM 037833100 13,981 80,069 SH   SOLE None 0 0 80,069
AT T INC COM 00206R102 264 11,167 SH   SOLE None 0 0 11,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,280 12,129 SH   SOLE None 0 0 12,129
BLACKROCK RES COMMODITIES SHS 09257A108 110 10,000 SH   SOLE None 0 0 10,000
BROADCOM INC COM 11135F101 229 364 SH   SOLE None 0 0 364
CARDINAL HEALTH INC COM 14149Y108 301 5,317 SH   SOLE None 0 0 5,317
CATERPILLAR INC COM 149123101 200 897 SH   SOLE None 0 0 897
CHEVRON CORP NEW COM 166764100 301 1,847 SH   SOLE None 0 0 1,847
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 88 11,535 SH   SOLE None 0 0 11,535
CISCO SYS INC COM 17275R102 212 3,798 SH   SOLE None 0 0 3,798
COCA COLA CO COM 191216100 218 3,514 SH   SOLE None 0 0 3,514
CORNING INC COM 219350105 1,766 47,847 SH   SOLE None 0 0 47,847
COSTCO WHSL CORP NEW COM 22160K105 5,005 8,691 SH   SOLE None 0 0 8,691
DEVON ENERGY CORP NEW COM 25179M103 206 3,485 SH   SOLE None 0 0 3,485
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 301 3,895 SH   SOLE None 0 0 3,895
DISNEY WALT CO COM 254687106 597 4,350 SH   SOLE None 0 0 4,350
DNP SELECT INCOME FD INC COM 23325P104 130 11,014 SH   SOLE None 0 0 11,014
DOCUSIGN INC COM 256163106 698 6,515 SH   SOLE None 0 0 6,515
DOW INC COM 260557103 217 3,406 SH   SOLE None 0 0 3,406
EDISON INTL COM 281020107 534 7,621 SH   SOLE None 0 0 7,621
ENBRIDGE INC COM 29250N105 330 7,170 SH   SOLE None 0 0 7,170
EXXON MOBIL CORP COM 30231G102 695 8,413 SH   SOLE None 0 0 8,413
FACEBOOK INC CL A 30303M102 2,166 9,739 SH   SOLE None 0 0 9,739
FEDEX CORP COM 31428X106 2,700 11,668 SH   SOLE None 0 0 11,668
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 209 11,000 SH   SOLE None 0 0 11,000
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,143 22,429 SH   SOLE None 0 0 22,429
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5,538 85,701 SH   SOLE None 0 0 85,701
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 19,829 433,333 SH   SOLE None 0 0 433,333
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,124 125,107 SH   SOLE None 0 0 125,107
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,944 92,693 SH   SOLE None 0 0 92,693
FORD MTR CO DEL COM 345370860 192 11,368 SH   SOLE None 0 0 11,368
GABELLI EQUITY TR INC COM 362397101 76 11,000 SH   SOLE None 0 0 11,000
GENERAL DYNAMICS CORP COM 369550108 203 842 SH   SOLE None 0 0 842
GLOBAL X FDS S&P 500 COVERED 37954Y475 566 11,436 SH   SOLE None 0 0 11,436
HCA HEALTHCARE INC COM 40412C101 609 2,430 SH   SOLE None 0 0 2,430
INTEL CORP COM 458140100 545 11,003 SH   SOLE None 0 0 11,003
INTERNATIONAL BUSINESS MACHS COM 459200101 649 4,988 SH   SOLE None 0 0 4,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240 12,018 SH   SOLE None 0 0 12,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,354 160,766 SH   SOLE None 0 0 160,766
INVESCO QQQ TR UNIT SER 1 46090E103 290 800 SH Put SOLE None 0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 690 1,903 SH   SOLE None 0 0 1,903
INVESCO SR INCOME TR COM 46131H107 1,133 266,000 SH   SOLE None 0 0 266,000
ISHARES TR PHLX SEMICND ETF 464287523 4,439 9,379 SH   SOLE None 0 0 9,379
ISHARES TR RUS 1000 VAL ETF 464287598 253 1,522 SH   SOLE None 0 0 1,522
ISHARES TR CORE S&P SCP ETF 464287804 5,443 50,451 SH   SOLE None 0 0 50,451
ISHARES TR U.S. MED DVC ETF 464288810 5,607 91,981 SH   SOLE None 0 0 91,981
ISHARES TR MODERT ALLOC ETF 464289875 391 9,100 SH   SOLE None 0 0 9,100
ISHARES TR US SML CP VALUE 46436E536 5,307 172,816 SH   SOLE None 0 0 172,816
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 314 6,246 SH   SOLE None 0 0 6,246
JOHNSON JOHNSON COM 478160104 515 2,904 SH   SOLE None 0 0 2,904
JPMORGAN CHASE CO COM 46625H100 298 2,185 SH   SOLE None 0 0 2,185
KIMBERLY CLARK CORP COM 494368103 412 3,347 SH   SOLE None 0 0 3,347
KRAFT HEINZ CO COM 500754106 255 6,472 SH   SOLE None 0 0 6,472
LINDE PLC SHS G5494J103 1,594 4,991 SH   SOLE None 0 0 4,991
LOCKHEED MARTIN CORP COM 539830109 253 573 SH   SOLE None 0 0 573
MARKEL CORP COM 570535104 425 288 SH   SOLE None 0 0 288
MARRIOTT INTL INC NEW CL A 571903202 306 1,743 SH   SOLE None 0 0 1,743
MASTERCARD INCORPORATED CL A 57636Q104 340 952 SH   SOLE None 0 0 952
MCDONALDS CORP COM 580135101 337 1,361 SH   SOLE None 0 0 1,361
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 11,630 SH   SOLE None 0 0 11,630
MICROSOFT CORP COM 594918104 2,146 6,961 SH   SOLE None 0 0 6,961
NVIDIA CORPORATION COM 67066G104 6,705 24,571 SH   SOLE None 0 0 24,571
ORACLE CORP COM 68389X105 346 4,182 SH   SOLE None 0 0 4,182
PALANTIR TECHNOLOGIES INC CL A 69608A108 957 69,726 SH   SOLE None 0 0 69,726
PEPSICO INC COM 713448108 258 1,540 SH   SOLE None 0 0 1,540
PFIZER INC COM 717081103 433 8,361 SH   SOLE None 0 0 8,361
PG E CORP COM 69331C108 178 14,880 SH   SOLE None 0 0 14,880
QUALCOMM INC COM 747525103 1,542 10,092 SH   SOLE None 0 0 10,092
RIVERNORTH DOUBLELINE STRATE COM 76882G107 173 13,900 SH   SOLE None 0 0 13,900
ROKU INC COM CL A 77543R102 671 5,358 SH   SOLE None 0 0 5,358
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,725 687,862 SH   SOLE None 0 0 687,862
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,912 481,197 SH   SOLE None 0 0 481,197
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,413 255,908 SH   SOLE None 0 0 255,908
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,563 58,202 SH   SOLE None 0 0 58,202
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,042 114,611 SH   SOLE None 0 0 114,611
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,565 97,091 SH   SOLE None 0 0 97,091
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,397 27,632 SH   SOLE None 0 0 27,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,745 10,977 SH   SOLE None 0 0 10,977
SEMPRA ENERGY COM 816851109 503 2,990 SH   SOLE None 0 0 2,990
SOUTHSIDE BANCSHARES INC COM 84470P109 271 6,631 SH   SOLE None 0 0 6,631
SPDR GOLD TR GOLD SHS 78463V107 501 2,772 SH   SOLE None 0 0 2,772
SPDR S P 500 ETF TR TR UNIT 78462F103 361 800 SH Put SOLE None 0 0 800
SPDR S P 500 ETF TR TR UNIT 78462F103 1,348 2,984 SH   SOLE None 0 0 2,984
STARBUCKS CORP COM 855244109 2,289 25,163 SH   SOLE None 0 0 25,163
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 10,400 SH   SOLE None 0 0 10,400
TESLA INC COM 88160R101 1,571 1,458 SH   SOLE None 0 0 1,458
UNITEDHEALTH GROUP INC COM 91324P102 245 481 SH   SOLE None 0 0 481
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 216 800 SH Put SOLE None 0 0 800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284 683 SH   SOLE None 0 0 683
VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 1,980 SH   SOLE None 0 0 1,980
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,915 48,524 SH   SOLE None 0 0 48,524
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,480 106,300 SH   SOLE None 0 0 106,300
VANGUARD STAR FDS VG TL INTL STK F 921909768 299 5,007 SH   SOLE None 0 0 5,007
VANGUARD WORLD FD MEGA GRWTH IND 921910816 306 1,302 SH   SOLE None 0 0 1,302
VERIZON COMMUNICATIONS INC COM 92343V104 1,986 38,982 SH   SOLE None 0 0 38,982
VISA INC COM CL A 92826C839 2,992 13,492 SH   SOLE None 0 0 13,492
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 4 12,300 SH   SOLE None 0 0 12,300