Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	66,660	$25.59M	12.1%	$185.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,622	$25.07M	11.9%	$119.27	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	245,875	$20.59M	9.8%	$85.47	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	254,214	$13.43M	6.4%	$44.46	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	36,229	$9.558M	4.5%	$224.11	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	28,840	$7.711M	3.7%	$176.68	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	33,805	$6.787M	3.2%	$138.43	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	29,809	$5.658M	2.7%	$118.69	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	123,402	$5.614M	2.7%	$33.66	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	111,222	$5.592M	2.6%	$54.21	—	TOTAL INT BD ETF	92203J407
HYG	ISHARES TR	65,095	$5.227M	2.5%	$84.06	—	IBOXX HI YD ETF	464288513
FTSM	FIRST TR EXCHANGE-TRADED FD	75,492	$4.52M	2.1%	$59.43	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	19,225	$4.479M	2.1%	$113.93	+94.8%	COM	037833100
KOMP	SPDR SER TR	90,674	$4.473M	2.1%	$40.49	—	S&P KENSHO NEW	78468R648
MSFT	MICROSOFT CORP	9,016	$3.88M	1.8%	$262.68	+61.1%	COM	594918104
LLY	ELI LILLY & CO	4,275	$3.787M	1.8%	$153.94	+478.4%	COM	532457108
SPDW	SPDR INDEX SHS FDS	97,448	$3.66M	1.7%	$25.58	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	9,287	$3.486M	1.7%	$165.60	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SER TR	41,850	$3.471M	1.6%	$53.67	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	5,983	$3.433M	1.6%	$385.30	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	59,588	$2.962M	1.4%	$34.24	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	17,818	$2.164M	1.0%	$93.14	+26.8%	COM	67066G104
IWN	ISHARES TR	11,687	$1.95M	0.9%	$92.60	—	RUS 2000 VAL ETF	464287630
ILCG	ISHARES TR	19,041	$1.6M	0.8%	$84.68	—	MORNINGSTAR GRWT	464287119
CMF	ISHARES TR	27,136	$1.577M	0.7%	$57.58	—	CALIF MUN BD ETF	464288356
WMT	WALMART INC	19,128	$1.545M	0.7%	$51.82	+39.9%	COM	931142103
FDT	FIRST TR EXCH TRD ALPHDX FD	26,280	$1.516M	0.7%	$51.44	—	DEV MRK EX US	33737J174
PG	PROCTER AND GAMBLE CO	8,749	$1.515M	0.7%	$84.33	+94.7%	COM	742718109
CWB	SPDR SER TR	17,122	$1.311M	0.6%	$52.69	—	BBG CONV SEC ETF	78464A359
EFA	ISHARES TR	14,280	$1.194M	0.6%	$64.62	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	4,908	$1.193M	0.6%	$172.98	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	22,041	$1.165M	0.6%	$37.33	—	PRTFLO S&P500 VL	78464A508
VGT	VANGUARD WORLD FD	1,910	$1.121M	0.5%	$353.82	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	5,335	$1.054M	0.5%	$101.55	+76.0%	COM	00287Y109
GOOG	ALPHABET INC	5,842	$977K	0.5%	$120.78	+39.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	4,709	$933K	0.4%	$117.70	—	DIV APP ETF	921908844
ESML	ISHARES TR	22,056	$922K	0.4%	$35.39	—	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	2,276	$922K	0.4%	$258.73	+36.3%	COM	437076102
DMLP	DORCHESTER MINERALS LP	30,007	$905K	0.4%	$18.48	—	COM UNIT	25820R105
VTEB	VANGUARD MUN BD FDS	15,832	$809K	0.4%	$49.49	—	TAX EXEMPT BD	922907746
LMBS	FIRST TR EXCHANGE-TRADED FD	16,211	$801K	0.4%	$50.35	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABS	6,945	$792K	0.4%	$108.59	-1.4%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	5,627	$721K	0.3%	$128.20	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	7,308	$712K	0.3%	$83.03	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	3,710	$646K	0.3%	$174.05	—	UTILITIES ETF	92204A876
GOOGL	ALPHABET INC	3,840	$637K	0.3%	$113.02	+47.5%	CAP STK CL A	02079K305
IVE	ISHARES TR	3,073	$606K	0.3%	$117.57	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	622	$551K	0.3%	$399.68	+115.6%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	6,222	$546K	0.3%	$48.80	—	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	12,939	$534K	0.3%	$32.96	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	905	$529K	0.3%	$286.10	+91.6%	COM	91324P102
SLYG	SPDR SER TR	5,634	$525K	0.2%	$78.21	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	8,306	$518K	0.2%	$91.97	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	4,161	$488K	0.2%	$40.69	+170.4%	COM	30231G102
QQQ	INVESCO QQQ TR	983	$480K	0.2%	$397.71	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	2,456	$458K	0.2%	$116.42	+56.7%	COM	023135106
FCAL	FIRST TR EXCH TRADED FD III	8,641	$434K	0.2%	$51.49	—	CALIF MUN INCM	33739P863
ILCV	ISHARES TR	4,822	$396K	0.2%	$83.90	—	MORNINGSTAR VALU	464288109
ISCV	ISHARES TR	5,668	$360K	0.2%	$80.40	—	MRNING SM CP ETF	464288703
MRK	MERCK & CO INC	3,139	$356K	0.2%	$79.23	+42.6%	COM	58933Y105
PEP	PEPSICO INC	2,092	$356K	0.2%	$131.38	+24.0%	COM	713448108
SUB	ISHARES TR	3,343	$355K	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
QCOM	QUALCOMM INC	1,940	$330K	0.2%	$124.40	+37.6%	COM	747525103
VOE	VANGUARD INDEX FDS	1,909	$320K	0.2%	$138.38	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	535	$306K	0.1%	$251.78	+103.4%	CL A	30303M102
CEFS	EXCHANGE LISTED FDS TR	13,690	$305K	0.1%	$21.29	—	SABA INT RATE	30151E806
JPM	JPMORGAN CHASE & CO.	1,379	$291K	0.1%	$176.39	+16.2%	COM	46625H100
MO	ALTRIA GROUP INC	5,613	$287K	0.1%	$29.35	+55.1%	COM	02209S103
IJR	ISHARES TR	2,445	$286K	0.1%	$110.23	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	2,500	$280K	0.1%	$76.99	+28.3%	COM	001055102
TOTL	SSGA ACTIVE ETF TR	6,685	$277K	0.1%	$48.15	—	SPDR TR TACTIC	78467V848
V	VISA INC	1,003	$276K	0.1%	$250.62	+6.8%	COM CL A	92826C839
SYK	STRYKER CORPORATION	716	$259K	0.1%	$330.57	+3.0%	COM	863667101
MDLZ	MONDELEZ INTL INC	3,401	$251K	0.1%	$62.37	+7.7%	CL A	609207105
ESGV	VANGUARD WORLD FD	2,379	$242K	0.1%	$75.21	—	ESG US STK ETF	921910733
EMNT	PIMCO ETF TR	2,324	$230K	0.1%	$98.63	—	ENHANCD SHORT	72201R643
AVGO	BROADCOM INC	1,319	$228K	0.1%	$155.66	+1.5%	COM	11135F101
FTRB	FEDERATED HERMES ETF TRUST	8,810	$227K	0.1%	$25.80	—	HERMES TOTAL RET	31423L404
WFC	WELLS FARGO CO NEW	3,946	$223K	0.1%	$50.78	+8.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	4,934	$222K	0.1%	$31.00	+23.8%	COM	92343V104
ISCG	ISHARES TR	4,416	$216K	0.1%	$44.00	—	MRGSTR SM CP GR	464288604
T	AT&T INC	9,818	$216K	0.1%	$18.78	0.0%	COM	00206R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,282	$204K	0.1%	$76.36	0.0%	COM	744573106
CAT	CATERPILLAR INC	517	$202K	0.1%	$313.16	+8.2%	COM	149123101
LOW	LOWES COS INC	741	$201K	0.1%	$236.16	0.0%	COM	548661107