Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	71,393	$24.57M	12.3%	$185.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	146,005	$23.78M	11.9%	$119.27	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	233,568	$18.8M	9.4%	$85.70	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	243,704	$12.23M	6.1%	$44.15	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	34,704	$8.671M	4.4%	$221.98	—	MID CAP ETF	922908629
HYG	ISHARES TR	105,378	$8.191M	4.1%	$84.35	—	IBOXX HI YD ETF	464288513
VBK	VANGUARD INDEX FDS	27,757	$7.237M	3.6%	$173.46	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	32,874	$6.308M	3.2%	$136.96	—	SM CP VAL ETF	922908611
FTSM	FIRST TR EXCHANGE-TRADED FD	93,543	$5.577M	2.8%	$59.43	—	FIRST TR ENH NEW	33739Q408
FVD	FIRST TR VALUE LINE DIVID IN	123,747	$5.226M	2.6%	$33.43	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	106,053	$5.217M	2.6%	$54.47	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	28,116	$5.036M	2.5%	$112.70	—	RUS 1000 VAL ETF	464287598
KOMP	SPDR SER TR	88,553	$4.258M	2.1%	$40.24	—	S&P KENSHO NEW	78468R648
MSFT	MICROSOFT CORP	8,526	$3.587M	1.8%	$252.62	+58.0%	COM	594918104
AAPL	APPLE INC	20,353	$3.49M	1.8%	$113.93	+58.2%	COM	037833100
SPDW	SPDR INDEX SHS FDS	96,739	$3.467M	1.7%	$25.40	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	4,264	$3.317M	1.7%	$153.94	+356.4%	COM	532457108
SPYG	SPDR SER TR	43,175	$3.158M	1.6%	$53.67	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	5,898	$3.085M	1.5%	$385.30	—	TR UNIT	78462F103
IWF	ISHARES TR	8,424	$2.839M	1.4%	$135.86	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	61,782	$2.595M	1.3%	$34.24	—	ISHARES NEW	464285204
IWN	ISHARES TR	11,809	$1.875M	0.9%	$92.60	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	1,933	$1.747M	0.9%	$21.42	+238.2%	COM	67066G104
CMF	ISHARES TR	27,184	$1.564M	0.8%	$57.58	—	CALIF MUN BD ETF	464288356
ILCG	ISHARES TR	20,476	$1.546M	0.8%	$84.68	—	MORNINGSTAR GRWT	464287119
FDT	FIRST TR EXCH TRD ALPHDX FD	26,965	$1.513M	0.8%	$51.44	—	DEV MRK EX US	33737J174
PG	PROCTER AND GAMBLE CO	8,744	$1.419M	0.7%	$84.33	+77.7%	COM	742718109
CWB	SPDR SER TR	17,579	$1.284M	0.6%	$52.69	—	BBG CONV SEC ETF	78464A359
WMT	WALMART INC	19,764	$1.189M	0.6%	$51.82	+8.2%	COM	931142103
EFA	ISHARES TR	14,565	$1.163M	0.6%	$64.62	—	MSCI EAFE ETF	464287465
SPYV	SPDR SER TR	22,069	$1.106M	0.6%	$37.02	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	6,777	$1.032M	0.5%	$120.78	+18.6%	CAP STK CL C	02079K107
DMLP	DORCHESTER MINERALS LP	30,423	$1.026M	0.5%	$18.19	—	COM UNIT	25820R105
VGT	VANGUARD WORLD FD	1,948	$1.022M	0.5%	$353.82	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	4,794	$986K	0.5%	$171.86	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	5,003	$911K	0.5%	$97.87	+65.5%	COM	00287Y109
HD	HOME DEPOT INC	2,337	$897K	0.5%	$258.73	+34.7%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	4,570	$835K	0.4%	$110.47	—	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	17,106	$825K	0.4%	$50.35	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	7,134	$811K	0.4%	$108.80	+1.8%	COM	002824100
VTEB	VANGUARD MUN BD FDS	15,832	$801K	0.4%	$49.49	—	TAX EXEMPT BD	922907746
ESML	ISHARES TR	17,764	$715K	0.4%	$34.67	—	ESG AWARE MSCI	46435U663
GOOGL	ALPHABET INC	4,339	$655K	0.3%	$111.28	+27.6%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	7,311	$632K	0.3%	$82.06	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	6,469	$611K	0.3%	$48.80	—	ENERGY	81369Y506
IJH	ISHARES TR	9,521	$578K	0.3%	$92.71	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	3,079	$575K	0.3%	$117.57	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SER TR	5,701	$497K	0.2%	$78.21	—	S&P 600 SMCP GRW	78464A201
SPEM	SPDR INDEX SHS FDS	13,350	$483K	0.2%	$32.96	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	659	$483K	0.2%	$380.95	+85.5%	COM	22160K105
SUB	ISHARES TR	4,539	$475K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	3,910	$454K	0.2%	$36.23	+170.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	911	$451K	0.2%	$286.10	+70.9%	COM	91324P102
FCAL	FIRST TR EXCH TRADED FD III	8,661	$430K	0.2%	$51.49	—	CALIF MUN INCM	33739P863
AMZN	AMAZON COM INC	2,201	$397K	0.2%	$107.86	+54.8%	COM	023135106
QQQ	INVESCO QQQ TR	848	$377K	0.2%	$384.03	—	UNIT SER 1	46090E103
ILCV	ISHARES TR	4,842	$372K	0.2%	$83.90	—	MORNINGSTAR VALU	464288109
ISCV	ISHARES TR	5,675	$347K	0.2%	$80.40	—	MRNING SM CP ETF	464288703
IVV	ISHARES TR	658	$346K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	1,946	$329K	0.2%	$124.40	+19.4%	COM	747525103
TOTL	SSGA ACTIVE ETF TR	8,106	$325K	0.2%	$48.15	—	SPDR TR TACTIC	78467V848
V	VISA INC	1,135	$317K	0.2%	$250.62	+8.7%	COM CL A	92826C839
PEP	PEPSICO INC	1,809	$317K	0.2%	$126.53	+24.3%	COM	713448108
MRK	MERCK & CO INC	2,351	$310K	0.2%	$64.54	+79.4%	COM	58933Y105
VOE	VANGUARD INDEX FDS	1,954	$305K	0.2%	$138.38	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	2,291	$280K	0.1%	$86.67	+18.1%	COM	254687106
INTC	INTEL CORP	6,137	$271K	0.1%	$48.52	-9.2%	COM	458140100
MO	ALTRIA GROUP INC	6,038	$263K	0.1%	$29.35	+21.6%	COM	02209S103
ESGV	VANGUARD WORLD FD	2,569	$239K	0.1%	$75.21	—	ESG US STK ETF	921910733
SYK	STRYKER CORPORATION	664	$238K	0.1%	$330.34	0.0%	COM	863667101
ISCG	ISHARES TR	4,993	$233K	0.1%	$44.00	—	MRGSTR SM CP GR	464288604
VZ	VERIZON COMMUNICATIONS INC	5,443	$228K	0.1%	$31.00	+15.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	1,133	$227K	0.1%	$173.61	0.0%	COM	46625H100
META	META PLATFORMS INC	462	$224K	0.1%	$214.39	+106.7%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	3,082	$223K	0.1%	$56.12	+14.5%	COM	808513105
CAT	CATERPILLAR INC	608	$223K	0.1%	$311.07	0.0%	COM	149123101
AFL	AFLAC INC	2,509	$215K	0.1%	$76.99	+2.3%	COM	001055102
IJR	ISHARES TR	1,879	$208K	0.1%	$108.23	—	CORE S&P SCP ETF	464287804
EMNT	PIMCO ETF TR	2,100	$207K	0.1%	$98.61	—	ENHANCD SHORT	72201R643
MDLZ	MONDELEZ INTL INC	2,953	$207K	0.1%	$61.47	+12.1%	CL A	609207105
WFC	WELLS FARGO CO NEW	3,561	$206K	0.1%	$50.13	0.0%	COM	949746101
GE	GENERAL ELECTRIC CO	1,140	$200K	0.1%	$116.41	0.0%	COM NEW	369604301
T	AT&T INC	11,290	$199K	0.1%	$14.98	+4.2%	COM	00206R102