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
AGNC INVT CORP COM 00123Q104 205 12,150 SH   SOLE None 0 0 12,150
ATT INC COM 00206R102 346 12,032 SH   SOLE None 0 0 12,032
ARK ETF TR INNOVATION ETF 00214Q104 4,038 30,874 SH   SOLE None 0 0 30,874
ABBVIE INC COM 00287Y109 701 6,219 SH   SOLE None 0 0 6,219
ADVANCED MICRO DEVICES INC COM 007903107 404 4,304 SH   SOLE None 0 0 4,304
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,876 12,682 SH   SOLE None 0 0 12,682
ALPHABET INC CAP STK CL C 02079K107 404 161 SH   SOLE None 0 0 161
ALPHABET INC CAP STK CL A 02079K305 386 158 SH   SOLE None 0 0 158
AMAZON COM INC COM 023135106 1,256 365 SH   SOLE None 0 0 365
AMGEN INC COM 031162100 2,094 8,591 SH   SOLE None 0 0 8,591
APOLLO MED HLDGS INC COM NEW 03763A207 718 11,439 SH   SOLE None 0 0 11,439
APPLE INC COM 037833100 11,041 80,615 SH   SOLE None 0 0 80,615
BK OF AMERICA CORP COM 060505104 950 23,045 SH   SOLE None 0 0 23,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,197 11,503 SH   SOLE None 0 0 11,503
BOEING CO COM 097023105 1,734 7,238 SH   SOLE None 0 0 7,238
CHEVRON CORP NEW COM 166764100 203 1,934 SH   SOLE None 0 0 1,934
COINBASE GLOBAL INC COM CL A 19260Q107 1,659 6,549 SH   SOLE None 0 0 6,549
COSTCO WHSL CORP NEW COM 22160K105 3,507 8,863 SH   SOLE None 0 0 8,863
DNP SELECT INCOME FD INC COM 23325P104 113 10,845 SH   SOLE None 0 0 10,845
DISNEY WALT CO COM 254687106 723 4,113 SH   SOLE None 0 0 4,113
DOCUSIGN INC COM 256163106 1,448 5,180 SH   SOLE None 0 0 5,180
EDISON INTL COM 281020107 441 7,625 SH   SOLE None 0 0 7,625
ENBRIDGE INC COM 29250N105 288 7,200 SH   SOLE None 0 0 7,200
EXXON MOBIL CORP COM 30231G102 221 3,501 SH   SOLE None 0 0 3,501
FACEBOOK INC CL A 30303M102 3,372 9,697 SH   SOLE None 0 0 9,697
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,527 79,865 SH   SOLE None 0 0 79,865
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,026 98,275 SH   SOLE None 0 0 98,275
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,236 22,445 SH   SOLE None 0 0 22,445
FORD MTR CO DEL COM 345370860 247 16,649 SH   SOLE None 0 0 16,649
HCA HEALTHCARE INC COM 40412C101 460 2,224 SH   SOLE None 0 0 2,224
INTEL CORP COM 458140100 573 10,211 SH   SOLE None 0 0 10,211
INTERNATIONAL BUSINESS MACHS COM 459200101 467 3,184 SH   SOLE None 0 0 3,184
INVESCO QQQ TR UNIT SER 1 46090E103 698 1,970 SH   SOLE None 0 0 1,970
INVESCO SR INCOME TR COM 46131H107 1,186 266,000 SH   SOLE None 0 0 266,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,102 113,461 SH   SOLE None 0 0 113,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10,863 504,674 SH   SOLE None 0 0 504,674
ISHARES TR CORE S&P SCP ETF 464287804 5,287 46,797 SH   SOLE None 0 0 46,797
ISHARES TR IBOXX HI YD ETF 464288513 12,963 147,238 SH   SOLE None 0 0 147,238
ISHARES TR US HOME CONS ETF 464288752 5,789 83,625 SH   SOLE None 0 0 83,625
ISHARES TR U.S. MED DVC ETF 464288810 5,280 14,625 SH   SOLE None 0 0 14,625
JPMORGAN CHASE CO COM 46625H100 390 2,509 SH   SOLE None 0 0 2,509
JOHNSON JOHNSON COM 478160104 484 2,938 SH   SOLE None 0 0 2,938
KIMBERLY-CLARK CORP COM 494368103 448 3,347 SH   SOLE None 0 0 3,347
MARRIOTT INTL INC NEW CL A 571903202 238 1,743 SH   SOLE None 0 0 1,743
MCDONALDS CORP COM 580135101 280 1,211 SH   SOLE None 0 0 1,211
MICROSOFT CORP COM 594918104 1,692 6,247 SH   SOLE None 0 0 6,247
NETFLIX INC COM 64110L106 252 478 SH   SOLE None 0 0 478
NETSTREIT CORP COM 64119V303 2,535 109,951 SH   SOLE None 0 0 109,951
NVIDIA CORPORATION COM 67066G104 5,750 7,186 SH   SOLE None 0 0 7,186
ORACLE CORP COM 68389X105 337 4,332 SH   SOLE None 0 0 4,332
PGE CORP COM 69331C108 158 15,570 SH   SOLE None 0 0 15,570
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,697 64,374 SH   SOLE None 0 0 64,374
PFIZER INC COM 717081103 402 10,258 SH   SOLE None 0 0 10,258
QUALCOMM INC COM 747525103 1,407 9,846 SH   SOLE None 0 0 9,846
RIVERNORTH DOUBLELINE STRATE COM 76882G107 226 14,493 SH   SOLE None 0 0 14,493
ROKU INC COM CL A 77543R102 2,117 4,609 SH   SOLE None 0 0 4,609
SPDR SP 500 ETF TR TR UNIT 78462F103 872 2,038 SH   SOLE None 0 0 2,038
SPDR GOLD TR GOLD SHS 78463V107 452 2,731 SH   SOLE None 0 0 2,731
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1,000 SH   SOLE None 0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,373 291,293 SH   SOLE None 0 0 291,293
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,539 226,404 SH   SOLE None 0 0 226,404
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,889 228,561 SH   SOLE None 0 0 228,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 257 2,463 SH   SOLE None 0 0 2,463
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 449 10,521 SH   SOLE None 0 0 10,521
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,277 149,127 SH   SOLE None 0 0 149,127
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,588 90,940 SH   SOLE None 0 0 90,940
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,282 23,473 SH   SOLE None 0 0 23,473
SEMPRA ENERGY COM 816851109 351 2,649 SH   SOLE None 0 0 2,649
SOUTHSIDE BANCSHARES INC COM 84470P109 254 6,631 SH   SOLE None 0 0 6,631
SQUARE INC CL A 852234103 222 910 SH   SOLE None 0 0 910
STARBUCKS CORP COM 855244109 2,806 25,096 SH   SOLE None 0 0 25,096
TESLA INC COM 88160R101 316 465 SH   SOLE None 0 0 465
TRUIST FINL CORP COM 89832Q109 263 4,745 SH   SOLE None 0 0 4,745
VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 1,074 SH   SOLE None 0 0 1,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,080 39,378 SH   SOLE None 0 0 39,378
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,829 105,400 SH   SOLE None 0 0 105,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327 830 SH   SOLE None 0 0 830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 1,940 SH   SOLE None 0 0 1,940
VERIZON COMMUNICATIONS INC COM 92343V104 2,322 41,448 SH   SOLE None 0 0 41,448
VISA INC COM CL A 92826C839 3,052 13,054 SH   SOLE None 0 0 13,054
WELLS FARGO CO NEW COM 949746101 2,627 57,998 SH   SOLE None 0 0 57,998
ZOMEDICA CORP COM 98980M109 20 24,200 SH   SOLE None 0 0 24,200