Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	230,271	$17.43M	10.5%	$86.34	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	71,158	$15.22M	9.2%	$182.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	123,250	$15.22M	9.2%	$114.87	—	VALUE ETF	922908744
FTSM	FIRST TR EXCHANGE-TRADED FD	213,782	$12.68M	7.6%	$59.42	—	FIRST TR ENH NEW	33739Q408
HYG	ISHARES TR	139,084	$9.929M	6.0%	$84.64	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	197,547	$7.183M	4.3%	$44.28	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	112,162	$5.354M	3.2%	$54.82	—	TOTAL INT BD ETF	92203J407
FCAL	FIRST TR EXCH TRADED FD III	105,531	$4.941M	3.0%	$53.08	—	CALIF MUN INCM	33739P863
VBK	VANGUARD INDEX FDS	24,115	$4.706M	2.8%	$166.80	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	31,901	$4.338M	2.6%	$111.34	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	119,261	$4.268M	2.6%	$32.70	—	SHS	33734H106
VBR	VANGUARD INDEX FDS	25,347	$3.635M	2.2%	$127.84	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	17,896	$3.364M	2.0%	$231.59	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	124,756	$3.219M	1.9%	$25.40	—	PORTFOLIO DEVLPD	78463X889
EMLC	VANECK ETF TRUST	125,168	$2.854M	1.7%	$32.78	—	JP MRGAN EM LOC	92189H300
AAPL	APPLE INC	18,345	$2.535M	1.5%	$104.70	+47.4%	COM	037833100
LLY	LILLY ELI & CO	7,709	$2.493M	1.5%	$153.94	+100.1%	COM	532457108
KOMP	SPDR SER TR	63,870	$2.465M	1.5%	$38.44	—	S&P KENSHO NEW	78468R648
IWF	ISHARES TR	11,564	$2.433M	1.5%	$135.86	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	40,420	$2.025M	1.2%	$54.84	—	PRTFLO S&P500 GW	78464A409
IWN	ISHARES TR	15,187	$1.958M	1.2%	$92.60	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	5,410	$1.932M	1.2%	$374.04	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	54,776	$1.727M	1.0%	$33.65	—	ISHARES NEW	464285204
SPYV	SPDR SER TR	49,595	$1.711M	1.0%	$36.68	—	PRTFLO S&P500 VL	78464A508
MINT	PIMCO ETF TR	16,751	$1.656M	1.0%	$101.82	—	ENHAN SHRT MA AC	72201R833
CWB	SPDR SER TR	24,129	$1.527M	0.9%	$50.91	—	BBG CONV SEC ETF	78464A359
ILCG	ISHARES TR	28,175	$1.36M	0.8%	$84.68	—	MORNINGSTAR GRWT	464287119
SPHY	SPDR SER TR	60,985	$1.331M	0.8%	$24.26	—	PORTFLI HIGH YLD	78468R606
FDT	FIRST TR EXCH TRD ALPHDX FD	27,583	$1.155M	0.7%	$51.45	—	DEV MRK EX US	33737J174
PG	PROCTER AND GAMBLE CO	8,154	$1.029M	0.6%	$78.34	+66.7%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	7,500	$1.014M	0.6%	$110.47	—	DIV APP ETF	921908844
MUB	ISHARES TR	9,760	$1.001M	0.6%	$115.57	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	17,653	$957K	0.6%	$60.10	—	CALIF MUN BD ETF	464288356
IAGG	ISHARES TR	18,501	$894K	0.5%	$49.79	—	CORE INTL AGGR	46435G672
WMT	WALMART INC	6,818	$884K	0.5%	$43.21	-2.8%	COM	931142103
EFA	ISHARES TR	15,490	$868K	0.5%	$64.09	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	3,447	$803K	0.5%	$158.73	+61.8%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	16,037	$759K	0.5%	$50.69	—	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	9,111	$730K	0.4%	$81.92	—	REAL ESTATE ETF	922908553
ICVT	ISHARES TR	10,525	$725K	0.4%	$79.97	—	CONV BD ETF	46435G102
T	AT&T INC	47,152	$723K	0.4%	$15.01	+0.5%	COM	00206R102
IJH	ISHARES TR	2,980	$653K	0.4%	$226.32	—	CORE S&P MCP ETF	464287507
DMLP	DORCHESTER MINERALS LP	25,282	$632K	0.4%	$15.60	—	COM UNIT	25820R105
IEMG	ISHARES INC	14,478	$622K	0.4%	$58.46	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	1,944	$597K	0.4%	$353.82	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	1,135	$573K	0.3%	$268.85	+84.2%	COM	91324P102
ABBV	ABBVIE INC	4,244	$570K	0.3%	$88.91	+43.0%	COM	00287Y109
EWH	ISHARES INC	28,148	$513K	0.3%	$20.04	—	MSCI HONG KG ETF	464286871
GLD	SPDR GOLD TR	3,268	$505K	0.3%	$164.74	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	5,117	$495K	0.3%	$108.94	-8.2%	COM	002824100
GOOG	ALPHABET INC	5,148	$495K	0.3%	$110.83	0.0%	CAP STK CL C	02079K107
SPIB	SPDR SER TR	15,670	$491K	0.3%	$32.65	—	PORTFOLIO INTRMD	78464A375
TOTL	SSGA ACTIVE ETF TR	11,830	$475K	0.3%	$48.15	—	SPDR TR TACTIC	78467V848
META	META PLATFORMS INC	3,252	$441K	0.3%	$225.38	-28.6%	CL A	30303M102
SLYG	SPDR SER TR	6,204	$423K	0.3%	$78.58	—	S&P 600 SMCP GRW	78464A201
IVE	ISHARES TR	3,185	$409K	0.2%	$117.57	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	5,660	$408K	0.2%	$37.80	—	ENERGY	81369Y506
ISCV	ISHARES TR	8,540	$406K	0.2%	$80.40	—	MRNING SM CP ETF	464288703
GOOGL	ALPHABET INC	4,086	$391K	0.2%	$108.38	+1.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	4,183	$365K	0.2%	$34.26	+137.5%	COM	30231G102
MO	ALTRIA GROUP INC	8,909	$360K	0.2%	$29.35	+12.7%	COM	02209S103
COST	COSTCO WHSL CORP NEW	687	$324K	0.2%	$312.31	+59.5%	COM	22160K105
DWX	SPDR INDEX SHS FDS	10,723	$309K	0.2%	$38.14	—	S&P INTL ETF	78463X772
NVDA	NVIDIA CORPORATION	2,412	$293K	0.2%	$17.65	-10.6%	COM	67066G104
IWR	ISHARES TR	4,685	$291K	0.2%	$78.01	—	RUS MID CAP ETF	464287499
ILCV	ISHARES TR	5,128	$290K	0.2%	$83.90	—	MORNINGSTAR VALU	464288109
PEP	PEPSICO INC	1,727	$282K	0.2%	$117.91	+31.0%	COM	713448108
IJR	ISHARES TR	3,196	$279K	0.2%	$92.49	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	96,124	$271K	0.2%	$48.52	-33.4%	COM	458140100
PFE	PFIZER INC	6,108	$267K	0.2%	$24.39	+65.7%	COM	717081103
DUK	DUKE ENERGY CORP NEW	2,824	$263K	0.2%	$68.45	+37.4%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	3,150	$261K	0.2%	$56.07	+44.4%	COM	718172109
TSLA	TESLA INC	80,615	$243K	0.1%	$235.37	+18.7%	COM	88160R101
MRK	MERCK & CO INC	2,689	$232K	0.1%	$63.45	+26.7%	COM	58933Y105
EBND	SPDR SER TR	12,020	$228K	0.1%	$24.46	—	BLOOMBERG EMERGI	78464A391
HD	HOME DEPOT INC	824	$227K	0.1%	$205.33	+31.8%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	3,122	$222K	0.1%	$56.83	+9.6%	COM	110122108
ED	CONSOLIDATED EDISON INC	2,571	$220K	0.1%	$68.66	+25.1%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	5,655	$215K	0.1%	$39.71	-9.9%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	10,799	$124K	0.1%	$18.55	-26.7%	COM SER A	934423104
WFC	WELLS FARGO CO NEW	29,462	$81,000	0.0%	$44.41	-11.3%	COM	949746101
ZION	ZIONS BANCORPORATION N A	51,642	$52,000	0.0%	$48.22	+13.4%	COM	989701107
NTAP	NETAPP INC	41,003	$41,000	0.0%	$56.11	+14.3%	COM	64110D104