Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	74,096	$18.48M	10.6%	$185.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	127,315	$17.58M	10.1%	$115.47	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	210,105	$16.85M	9.6%	$86.34	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	137,328	$10.38M	5.9%	$84.53	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED FDS	228,448	$10.32M	5.9%	$44.05	—	VAN FTSE DEV MKT	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	166,806	$9.927M	5.7%	$59.42	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	28,711	$6.056M	3.5%	$221.86	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	27,010	$5.845M	3.3%	$171.17	—	SML CP GRW ETF	922908595
FVD	FIRST TR VALUE LINE DIVID IN	132,507	$5.321M	3.0%	$33.43	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	101,305	$4.956M	2.8%	$54.82	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	29,984	$4.565M	2.6%	$111.34	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	28,072	$4.457M	2.6%	$130.84	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	20,995	$3.462M	2.0%	$109.80	+32.5%	COM	037833100
SPDW	SPDR INDEX SHS FDS	105,617	$3.392M	1.9%	$25.40	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	54,898	$3.039M	1.7%	$53.67	—	PRTFLO S&P500 GW	78464A409
KOMP	SPDR SER TR	63,265	$2.701M	1.5%	$38.86	—	S&P KENSHO NEW	78468R648
CMF	ISHARES TR	43,932	$2.523M	1.4%	$57.58	—	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	10,162	$2.483M	1.4%	$135.86	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	5,454	$2.233M	1.3%	$374.04	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	55,813	$2.086M	1.2%	$33.68	—	ISHARES NEW	464285204
IWN	ISHARES TR	13,135	$1.8M	1.0%	$92.60	—	RUS 2000 VAL ETF	464287630
CWB	SPDR SER TR	26,420	$1.772M	1.0%	$52.69	—	BBG CONV SEC ETF	78464A359
LLY	LILLY ELI & CO	4,217	$1.448M	0.8%	$153.94	+114.3%	COM	532457108
FDT	FIRST TR EXCH TRD ALPHDX FD	27,812	$1.41M	0.8%	$51.32	—	DEV MRK EX US	33737J174
ILCG	ISHARES TR	24,865	$1.376M	0.8%	$84.68	—	MORNINGSTAR GRWT	464287119
PG	PROCTER AND GAMBLE CO	8,577	$1.275M	0.7%	$83.54	+59.4%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	7,580	$1.167M	0.7%	$110.47	—	DIV APP ETF	921908844
EFA	ISHARES TR	15,145	$1.083M	0.6%	$64.09	—	MSCI EAFE ETF	464287465
EMLC	VANECK ETF TRUST	40,414	$1.02M	0.6%	$32.78	—	JP MRGAN EM LOC	92189H300
SUB	ISHARES TR	9,515	$996K	0.6%	$104.27	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	3,427	$988K	0.6%	$166.33	+50.0%	COM	594918104
WMT	WALMART INC	6,692	$987K	0.6%	$43.28	+5.8%	COM	931142103
GLD	SPDR GOLD TR	4,977	$912K	0.5%	$170.09	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	21,564	$878K	0.5%	$36.68	—	PRTFLO S&P500 VL	78464A508
VNQ	VANGUARD INDEX FDS	10,548	$876K	0.5%	$82.06	—	REAL ESTATE ETF	922908553
LMBS	FIRST TR EXCHANGE-TRADED FD	17,912	$857K	0.5%	$50.35	—	FST LOW OPPT EFT	33739Q200
T	AT&T INC	44,420	$855K	0.5%	$15.01	+9.0%	COM	00206R102
DMLP	DORCHESTER MINERALS LP	27,016	$818K	0.5%	$16.53	—	COM UNIT	25820R105
VTEB	VANGUARD MUN BD FDS	15,832	$802K	0.5%	$49.49	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	3,738	$792K	0.5%	$214.39	-21.1%	CL A	30303M102
SPHY	SPDR SER TR	33,572	$771K	0.4%	$24.26	—	PORTFLI HIGH YLD	78468R606
ABBV	ABBVIE INC	4,750	$757K	0.4%	$93.72	+47.4%	COM	00287Y109
VGT	VANGUARD WORLD FDS	1,955	$754K	0.4%	$353.82	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,547	$752K	0.4%	$258.73	+10.0%	COM	437076102
NVDA	NVIDIA CORPORATION	2,472	$687K	0.4%	$17.71	+22.1%	COM	67066G104
IJH	ISHARES TR	2,505	$627K	0.4%	$226.32	—	CORE S&P MCP ETF	464287507
EWH	ISHARES INC	28,459	$585K	0.3%	$20.05	—	MSCI HONG KG ETF	464286871
SPEM	SPDR INDEX SHS FDS	16,953	$579K	0.3%	$32.96	—	PORTFOLIO EMG MK	78463X509
ABT	ABBOTT LABS	5,410	$548K	0.3%	$108.36	-7.7%	COM	002824100
GOOG	ALPHABET INC	5,116	$532K	0.3%	$110.83	-13.5%	CAP STK CL C	02079K107
SPIB	SPDR SER TR	16,282	$529K	0.3%	$32.56	—	PORTFOLIO INTRMD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	8,695	$509K	0.3%	$58.54	—	SHORT TERM TREAS	92206C102
SLYG	SPDR SER TR	6,535	$482K	0.3%	$78.21	—	S&P 600 SMCP GRW	78464A201
IVE	ISHARES TR	3,174	$482K	0.3%	$117.57	—	S&P 500 VAL ETF	464287408
TOTL	SSGA ACTIVE ETF TR	11,251	$462K	0.3%	$48.15	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	4,133	$453K	0.3%	$34.26	+192.5%	COM	30231G102
ISCV	ISHARES TR	8,534	$445K	0.3%	$80.40	—	MRNING SM CP ETF	464288703
MINT	PIMCO ETF TR	4,377	$434K	0.2%	$101.82	—	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	5,211	$432K	0.2%	$37.80	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	4,058	$421K	0.2%	$108.18	-12.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	860	$406K	0.2%	$273.64	+67.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	677	$336K	0.2%	$312.31	+50.9%	COM	22160K105
ILCV	ISHARES TR	5,007	$320K	0.2%	$83.90	—	MORNINGSTAR VALU	464288109
PFE	PFIZER INC	7,470	$305K	0.2%	$27.20	+34.4%	COM	717081103
PEP	PEPSICO INC	1,598	$291K	0.2%	$117.91	+34.6%	COM	713448108
SLYV	SPDR SER TR	3,580	$273K	0.2%	$74.22	—	S&P 600 SMCP VAL	78464A300
ESML	ISHARES TR	7,970	$271K	0.2%	$33.99	—	ESG AWARE MSCI	46435U663
MO	ALTRIA GROUP INC	5,895	$263K	0.2%	$29.35	+23.6%	COM	02209S103
FCAL	FIRST TR EXCH TRADED FD III	5,305	$261K	0.1%	$53.08	—	CALIF MUN INCM	33739P863
IAGG	ISHARES TR	5,224	$256K	0.1%	$49.79	—	CORE INTL AGGR	46435G672
MRK	MERCK & CO INC	2,267	$241K	0.1%	$63.45	+55.5%	COM	58933Y105
INTC	INTEL CORP	7,197	$235K	0.1%	$48.52	-43.3%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	3,628	$225K	0.1%	$59.57	—	INTL HIGH ETF	921946794
V	VISA INC	974	$220K	0.1%	$217.85	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,173	$218K	0.1%	$98.50	0.0%	COM	254687106
AMZN	AMAZON COM INC	1,980	$205K	0.1%	$96.61	0.0%	COM	023135106
MDLZ	MONDELEZ INTL INC	2,900	$202K	0.1%	$61.12	0.0%	CL A	609207105
F	FORD MTR CO DEL	10,000	$126K	0.1%	$10.07	+1.3%	COM	345370860