Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	226,783	$21.41M	10.7%	$86.28	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	55,147	$16M	8.0%	$163.26	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	111,530	$15.1M	7.5%	$109.22	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	125,755	$12.82M	6.4%	$101.82	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED INTL FD	211,527	$10.68M	5.3%	$44.43	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	36,693	$10.28M	5.1%	$166.80	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	106,187	$9.29M	4.6%	$85.87	—	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	139,463	$8.657M	4.3%	$60.18	—	CALIF MUN BD ETF	464288356
BNDX	VANGUARD CHARLOTTE FDS	138,069	$7.864M	3.9%	$54.95	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	42,626	$7.215M	3.6%	$127.84	—	SM CP VAL ETF	922908611
EMLC	VANECK ETF TRUST	209,741	$6.286M	3.1%	$32.78	—	JP MRGAN EM LOC	92189H300
FCAL	FIRST TR EXCH TRADED FD III	109,377	$5.964M	3.0%	$53.08	—	CALIF MUN INCM	33739P863
IWD	ISHARES TR	34,193	$5.352M	2.7%	$111.34	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	103,386	$4.053M	2.0%	$31.56	—	SHS	33734H106
IWN	ISHARES TR	24,362	$3.904M	1.9%	$92.60	—	RUS 2000 VAL ETF	464287630
SPDW	SPDR INDEX SHS FDS	104,775	$3.794M	1.9%	$23.94	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	13,215	$3.621M	1.8%	$135.86	—	RUS 1000 GRW ETF	464287614
DWX	SPDR INDEX SHS FDS	87,124	$3.308M	1.6%	$38.14	—	S&P INTL ETF	78463X772
CWB	SPDR SER TR	37,631	$3.212M	1.6%	$50.91	—	BLMBRG BRC CNVRT	78464A359
KOMP	SPDR SER TR	51,725	$3.15M	1.6%	$36.64	—	S&P KENSHO NEW	78468R648
AAPL	APPLE INC	18,726	$2.65M	1.3%	$104.07	+38.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,135	$2.204M	1.1%	$373.90	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	61,536	$2.056M	1.0%	$33.70	—	ISHARES NEW	464285204
ILCG	ISHARES TR	29,935	$1.962M	1.0%	$84.68	—	MORNINGSTAR GRWT	464287119
LLY	LILLY ELI & CO	7,575	$1.75M	0.9%	$151.00	+56.7%	COM	532457108
VNQ	VANGUARD INDEX FDS	15,833	$1.611M	0.8%	$81.92	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	19,262	$1.503M	0.7%	$64.09	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	5,911	$1.4M	0.7%	$236.85	—	MID CAP ETF	922908629
FDT	FIRST TR EXCH TRD ALPHDX FD	18,825	$1.147M	0.6%	$52.73	—	DEV MRK EX US	33737J174
PG	PROCTER AND GAMBLE CO	8,009	$1.12M	0.6%	$77.33	+64.6%	COM	742718109
MSFT	MICROSOFT CORP	3,695	$1.042M	0.5%	$143.32	+95.9%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	6,670	$1.025M	0.5%	$103.75	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	20,973	$1.013M	0.5%	$48.15	—	SPDR TR TACTIC	78467V848
WMT	WALMART INC	6,906	$963K	0.5%	$43.21	+5.2%	COM	931142103
FTSM	FIRST TR EXCHANGE-TRADED FD	15,864	$951K	0.5%	$59.94	—	FIRST TR ENH NEW	33739Q408
VGT	VANGUARD WORLD FDS	2,041	$819K	0.4%	$353.82	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	3,846	$797K	0.4%	$17.57	+17.9%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	14,340	$725K	0.4%	$51.20	—	FST LOW OPPT EFT	33739Q200
EWH	ISHARES INC	27,528	$660K	0.3%	$20.01	—	MSCI HONG KG ETF	464286871
SPYG	SPDR SER TR	10,257	$657K	0.3%	$32.80	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	5,079	$600K	0.3%	$108.90	+4.2%	COM	002824100
INTC	INTEL CORP	98,276	$581K	0.3%	$48.52	+2.7%	COM	458140100
GOOGL	ALPHABET INC	196	$524K	0.3%	$71.46	+89.0%	CAP STK CL A	02079K305
ISCV	ISHARES TR	8,566	$487K	0.2%	$80.40	—	MRNING SM CP ETF	464288703
IVE	ISHARES TR	3,300	$480K	0.2%	$117.57	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	4,319	$466K	0.2%	$88.91	+9.3%	COM	00287Y109
T	AT&T INC	17,078	$461K	0.2%	$15.59	+3.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	8,515	$460K	0.2%	$39.79	+6.4%	COM	92343V104
DIS	DISNEY WALT CO	2,634	$446K	0.2%	$140.63	+23.8%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	1,139	$445K	0.2%	$266.76	+44.3%	COM	91324P102
DMLP	DORCHESTER MINERALS LP	22,578	$433K	0.2%	$14.62	—	COM UNIT	25820R105
MO	ALTRIA GROUP INC	8,629	$393K	0.2%	$29.17	+16.5%	COM	02209S103
FTSL	FIRST TR EXCHANGE-TRADED FD	8,193	$392K	0.2%	$47.51	—	SENIOR LN FD	33738D309
IVV	ISHARES TR	876	$377K	0.2%	$331.75	—	CORE S&P500 ETF	464287200
ISCG	ISHARES TR	7,503	$369K	0.2%	$71.09	—	MRGSTR SM CP GR	464288604
GLD	SPDR GOLD TR	2,158	$354K	0.2%	$165.28	—	GOLD SHS	78463V107
IJR	ISHARES TR	3,033	$331K	0.2%	$91.84	—	CORE S&P SCP ETF	464287804
ILCV	ISHARES TR	5,203	$331K	0.2%	$83.90	—	MORNINGSTAR VALU	464288109
IWO	ISHARES TR	1,125	$330K	0.2%	$186.70	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	677	$304K	0.2%	$309.57	+35.1%	COM	22160K105
VYMI	VANGUARD WHITEHALL FDS	4,536	$300K	0.1%	$56.25	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	910	$299K	0.1%	$205.33	+43.5%	COM	437076102
PM	PHILIP MORRIS INTL INC	3,150	$299K	0.1%	$56.07	+44.5%	COM	718172109
XLE	SELECT SECTOR SPDR TR	5,648	$294K	0.1%	$37.80	—	ENERGY	81369Y506
PEP	PEPSICO INC	1,944	$292K	0.1%	$117.91	+14.5%	COM	713448108
DUK	DUKE ENERGY CORP NEW	2,870	$280K	0.1%	$67.51	+29.2%	COM NEW	26441C204
TROW	PRICE T ROWE GROUP INC	1,389	$273K	0.1%	$173.96	0.0%	COM	74144T108
XOM	EXXON MOBIL CORP	4,608	$271K	0.1%	$34.26	+41.4%	COM	30231G102
PFE	PFIZER INC	6,208	$267K	0.1%	$24.39	+46.2%	COM	717081103
CVX	CHEVRON CORP NEW	2,400	$243K	0.1%	$84.52	-1.4%	COM	166764100
AMZN	AMAZON COM INC	70	$230K	0.1%	$159.18	+8.4%	COM	023135106
VOT	VANGUARD INDEX FDS	948	$224K	0.1%	$211.84	—	MCAP GR IDXVIP	922908538
FNDF	SCHWAB STRATEGIC TR	6,500	$213K	0.1%	$29.50	—	SCHWB FDT INT LG	808524755
MRK	MERCK & CO INC	2,739	$206K	0.1%	$63.17	+4.7%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,282	$200K	0.1%	$53.86	0.0%	COM	744573106
—	NUVEEN CALIFORNIA MUNI VLU F	12,275	$130K	0.1%	$9.71	—	COM STK	67062C107
TSLA	TESLA INC	80,055	$123K	0.1%	$235.37	0.0%	COM	88160R101
ZION	ZIONS BANCORPORATION N A	51,642	$52,000	0.0%	$48.22	+13.9%	COM	989701107
NTAP	NETAPP INC	41,004	$41,000	0.0%	$56.11	+35.4%	COM	64110D104