Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	67,306	$27.63M	13.5%	$185.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	141,687	$23.99M	11.7%	$119.27	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	261,713	$21.01M	10.3%	$85.15	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	46,077	$12.17M	6.0%	$232.67	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	247,005	$11.81M	5.8%	$44.46	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	28,403	$7.955M	3.9%	$176.68	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	33,844	$6.707M	3.3%	$138.43	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	30,064	$5.566M	2.7%	$118.69	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	124,788	$5.446M	2.7%	$33.77	—	SHS	33734H106
KOMP	SPDR SER TR	92,871	$4.721M	2.3%	$40.74	—	S&P KENSHO NEW	78468R648
AAPL	APPLE INC	16,087	$4.029M	2.0%	$113.93	+105.8%	COM	037833100
IWF	ISHARES TR	9,664	$3.881M	1.9%	$174.81	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	76,624	$3.758M	1.8%	$54.21	—	TOTAL INT BD ETF	92203J407
FTSM	FIRST TR EXCHANGE-TRADED FD	62,237	$3.72M	1.8%	$59.43	—	FIRST TR ENH NEW	33739Q408
SPDW	SPDR INDEX SHS FDS	107,310	$3.662M	1.8%	$26.36	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	40,781	$3.585M	1.8%	$53.67	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	5,927	$3.473M	1.7%	$385.30	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	4,274	$3.3M	1.6%	$153.94	+433.4%	COM	532457108
IAU	ISHARES GOLD TR	58,204	$2.882M	1.4%	$34.24	—	ISHARES NEW	464285204
HYG	ISHARES TR	32,117	$2.526M	1.2%	$84.06	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	17,804	$2.391M	1.2%	$93.14	+47.9%	COM	67066G104
IWN	ISHARES TR	11,708	$1.922M	0.9%	$92.60	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	4,487	$1.891M	0.9%	$262.68	+60.8%	COM	594918104
WMT	WALMART INC	19,128	$1.728M	0.8%	$51.82	+65.6%	COM	931142103
ILCG	ISHARES TR	19,041	$1.706M	0.8%	$84.68	—	MORNINGSTAR GRWT	464287119
CMF	ISHARES TR	27,197	$1.558M	0.8%	$57.58	—	CALIF MUN BD ETF	464288356
FDT	FIRST TR EXCH TRD ALPHDX FD	27,729	$1.5M	0.7%	$51.58	—	DEV MRK EX US	33737J174
CWB	SPDR SER TR	17,186	$1.339M	0.7%	$52.69	—	BBG CONV SEC ETF	78464A359
PG	PROCTER AND GAMBLE CO	7,807	$1.309M	0.6%	$84.33	+96.5%	COM	742718109
VGT	VANGUARD WORLD FD	1,915	$1.191M	0.6%	$353.82	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	4,884	$1.183M	0.6%	$172.98	—	GOLD SHS	78463V107
SPYV	SPDR SER TR	22,119	$1.131M	0.6%	$37.33	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	5,848	$1.114M	0.5%	$120.78	+45.4%	CAP STK CL C	02079K107
EFA	ISHARES TR	14,295	$1.081M	0.5%	$64.62	—	MSCI EAFE ETF	464287465
DMLP	DORCHESTER MINERALS LP	30,103	$1.003M	0.5%	$18.48	—	COM UNIT	25820R105
FLCG	FEDERATED HERMES ETF TRUST	33,997	$962K	0.5%	$28.31	—	MDT LARGE CAP	31423L800
ABBV	ABBVIE INC	5,335	$948K	0.5%	$101.55	+74.7%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	4,746	$929K	0.5%	$117.70	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,273	$884K	0.4%	$258.73	+53.5%	COM	437076102
ESML	ISHARES TR	20,347	$856K	0.4%	$35.39	—	ESG AWARE MSCI	46435U663
LMBS	FIRST TR EXCHANGE-TRADED FD	16,682	$812K	0.4%	$50.31	—	FST LOW OPPT EFT	33739Q200
VTEB	VANGUARD MUN BD FDS	15,670	$786K	0.4%	$49.49	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	6,792	$768K	0.4%	$108.59	+4.4%	COM	002824100
VNQ	VANGUARD INDEX FDS	7,295	$650K	0.3%	$83.03	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	3,183	$602K	0.3%	$113.02	+54.1%	CAP STK CL A	02079K305
IVE	ISHARES TR	3,079	$588K	0.3%	$117.57	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	622	$570K	0.3%	$399.68	+130.8%	COM	22160K105
AMZN	AMAZON COM INC	2,480	$544K	0.3%	$116.42	+75.7%	COM	023135106
IJH	ISHARES TR	8,278	$516K	0.3%	$91.97	—	CORE S&P MCP ETF	464287507
SLYG	SPDR SER TR	5,419	$490K	0.2%	$78.21	—	S&P 600 SMCP GRW	78464A201
SPEM	SPDR INDEX SHS FDS	12,637	$485K	0.2%	$32.96	—	PORTFOLIO EMG MK	78463X509
XLE	SELECT SECTOR SPDR TR	5,122	$439K	0.2%	$48.80	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	845	$427K	0.2%	$286.10	+93.2%	COM	91324P102
XOM	EXXON MOBIL CORP	3,911	$421K	0.2%	$40.69	+176.2%	COM	30231G102
FCAL	FIRST TR EXCH TRADED FD III	8,216	$406K	0.2%	$51.49	—	CALIF MUN INCM	33739P863
ILCV	ISHARES TR	4,822	$390K	0.2%	$83.90	—	MORNINGSTAR VALU	464288109
ISCV	ISHARES TR	5,668	$359K	0.2%	$80.40	—	MRNING SM CP ETF	464288703
JPM	JPMORGAN CHASE & CO.	1,481	$355K	0.2%	$179.95	+26.7%	COM	46625H100
TSLA	TESLA INC	835	$337K	0.2%	$321.74	0.0%	COM	88160R101
ESGV	VANGUARD WORLD FD	3,139	$329K	0.2%	$82.40	—	ESG US STK ETF	921910733
VOE	VANGUARD INDEX FDS	1,909	$309K	0.2%	$138.38	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	1,320	$306K	0.1%	$155.66	+17.5%	COM	11135F101
PEP	PEPSICO INC	1,972	$300K	0.1%	$131.38	+19.2%	COM	713448108
QCOM	QUALCOMM INC	1,930	$296K	0.1%	$124.40	+28.2%	COM	747525103
CEFS	EXCHANGE LISTED FDS TR	13,690	$293K	0.1%	$21.29	—	SABA INT RATE	30151E806
V	VISA INC	919	$290K	0.1%	$250.62	+19.0%	COM CL A	92826C839
FSCC	FEDERATED HERMES ETF TRUST	10,691	$279K	0.1%	$26.10	—	MDT SMALL CAP	31423L602
WFC	WELLS FARGO CO NEW	3,946	$277K	0.1%	$50.78	+31.3%	COM	949746101
IJR	ISHARES TR	2,387	$275K	0.1%	$110.23	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	913	$265K	0.1%	$289.85	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	2,645	$263K	0.1%	$79.23	+24.6%	COM	58933Y105
QQQ	INVESCO QQQ TR	513	$262K	0.1%	$397.71	—	UNIT SER 1	46090E103
AFL	AFLAC INC	2,508	$259K	0.1%	$76.99	+38.2%	COM	001055102
SYK	STRYKER CORPORATION	714	$257K	0.1%	$330.57	+10.8%	COM	863667101
NFLX	NETFLIX INC	260	$232K	0.1%	$82.31	0.0%	COM	64110L106
DIS	DISNEY WALT CO	2,068	$230K	0.1%	$103.52	0.0%	COM	254687106
ISCG	ISHARES TR	4,416	$218K	0.1%	$44.00	—	MRGSTR SM CP GR	464288604
FTRB	FEDERATED HERMES ETF TRUST	8,810	$217K	0.1%	$25.80	—	HERMES TOTAL RET	31423L404
PZA	INVESCO EXCH TRADED FD TR II	9,192	$217K	0.1%	$23.61	—	NATL AMT MUNI	46138E537
EMNT	PIMCO ETF TR	2,117	$208K	0.1%	$98.63	—	ENHANCD SHORT	72201R643
META	META PLATFORMS INC	355	$208K	0.1%	$251.78	+132.2%	CL A	30303M102