Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	153,332	$30.08M	12.1%	$126.76	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	62,438	$27.27M	11.0%	$189.46	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	255,721	$16.39M	6.6%	$45.14	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	55,782	$16.02M	6.5%	$241.98	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	181,038	$14.98M	6.0%	$85.06	—	INT-TERM CORP	92206C870
TAGG	T ROWE PRICE ETF INC	306,850	$13.07M	5.3%	$42.83	—	QM US BOND ETF	87283Q602
VBK	VANGUARD INDEX FDS	29,248	$8.84M	3.6%	$180.42	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	37,138	$8.068M	3.3%	$144.74	—	SM CP VAL ETF	922908611
FVD	FIRST TR EXCHANGE-TRADED FD	146,006	$6.867M	2.8%	$35.51	—	SHS	33734H106
IWD	ISHARES TR	28,707	$6.134M	2.5%	$122.58	—	RUS 1000 VAL ETF	464287598
KOMP	SPDR SERIES TRUST	81,431	$4.762M	1.9%	$41.77	—	STATE STREET SPD	78468R648
SPDW	SPDR INDEX SHS FDS	89,932	$4.105M	1.7%	$26.36	—	STATE STREET SPD	78463X889
IAU	ISHARES GOLD TR	45,991	$4.055M	1.6%	$34.24	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	4,282	$3.938M	1.6%	$153.94	+580.2%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	5,962	$3.877M	1.6%	$388.19	—	TR UNIT	78462F103
IWF	ISHARES TR	8,659	$3.692M	1.5%	$180.81	—	RUS 1000 GRW ETF	464287614
FTSM	FIRST TR EXCHANGE-TRADED FD	61,760	$3.692M	1.5%	$59.48	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	14,407	$3.656M	1.5%	$136.86	+92.0%	COM	037833100
NVDA	NVIDIA CORPORATION	19,220	$3.352M	1.4%	$107.46	+73.7%	COM	67066G104
SPYG	SPDR SERIES TRUST	33,526	$3.283M	1.3%	$53.67	—	STATE STREET SPD	78464A409
FDT	FIRST TR EXCH TRD ALPHDX FD	31,565	$2.744M	1.1%	$53.89	—	DEV MRK EX US	33737J174
GOOG	ALPHABET INC	9,240	$2.65M	1.1%	$154.55	+109.4%	CAP STK CL C	02079K107
IJH	ISHARES TR	37,661	$2.543M	1.0%	$68.02	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	18,855	$2.343M	0.9%	$52.49	+132.5%	COM	931142103
IWN	ISHARES TR	12,209	$2.315M	0.9%	$96.61	—	RUS 2000 VAL ETF	464287630
AVDV	AMERICAN CENTY ETF TR	22,029	$2.2M	0.9%	$99.86	—	INTL SMCP VLU	025072802
GLD	SPDR GOLD TR	5,012	$2.157M	0.9%	$180.91	—	GOLD SHS	78463V107
FLCG	FEDERATED HERMES ETF TRUST	68,955	$2.062M	0.8%	$29.42	—	MDT LARGE CAP	31423L800
BNDX	VANGUARD CHARLOTTE FDS	37,266	$1.791M	0.7%	$53.81	—	TOTAL INT BD ETF	92203J407
IVW	ISHARES TR	15,521	$1.756M	0.7%	$97.12	—	S&P 500 GRWT ETF	464287309
CMF	ISHARES TR	27,003	$1.535M	0.6%	$57.58	—	CALIF MUN BD ETF	464288356
ILCG	ISHARES TR	15,906	$1.519M	0.6%	$85.71	—	MORNINGSTAR GRWT	464287119
HYG	ISHARES TR	18,066	$1.437M	0.6%	$84.06	—	IBOXX HI YD ETF	464288513
ESGV	VANGUARD WORLD FD	12,543	$1.408M	0.6%	$106.75	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	3,685	$1.364M	0.6%	$262.68	+65.5%	COM	594918104
EFA	ISHARES TR	13,689	$1.33M	0.5%	$65.73	—	MSCI EAFE ETF	464287465
ESML	ISHARES TR	28,004	$1.317M	0.5%	$36.98	—	ESG AWARE MSCI	46435U663
VGT	VANGUARD WORLD FD	1,860	$1.298M	0.5%	$414.83	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	5,902	$1.269M	0.5%	$135.25	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	21,287	$1.204M	0.5%	$37.33	—	STATE STREET SPD	78464A508
IVE	ISHARES TR	5,368	$1.133M	0.5%	$156.55	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	4,785	$1.041M	0.4%	$101.55	+119.2%	COM	00287Y109
XOM	EXXON MOBIL CORP	5,824	$988K	0.4%	$62.39	+122.4%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	20,675	$970K	0.4%	$37.45	—	STATE STREET SPD	78463X509
CWB	SPDR SERIES TRUST	10,188	$932K	0.4%	$53.86	—	STATE STREET SPD	78464A359
PG	PROCTER & GAMBLE CO	6,256	$904K	0.4%	$84.33	+80.0%	COM	742718109
FSCC	FEDERATED HERMES ETF TRUST	30,428	$903K	0.4%	$27.42	—	MDT SMALL CAP	31423L602
VTI	VANGUARD INDEX FDS	2,767	$888K	0.4%	$306.00	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	16,976	$846K	0.3%	$50.25	—	FST LOW OPPT EFT	33739Q200
GOOGL	ALPHABET INC	2,837	$816K	0.3%	$114.51	+182.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,181	$681K	0.3%	$557.52	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,034	$669K	0.3%	$264.54	+42.5%	COM	437076102
TSLA	TESLA INC	1,769	$658K	0.3%	$443.29	-3.9%	COM	88160R101
ABT	ABBOTT LABORATORIES	6,380	$655K	0.3%	$108.95	+5.9%	COM	002824100
XLE	SELECT SECTOR SPDR TR	10,458	$641K	0.3%	$47.05	—	STATE STREET ENE	81369Y506
COST	COSTCO WHOLESALE CORPORATION	623	$621K	0.3%	$809.97	+19.0%	COM	22160K105
META	META PLATFORMS INC	1,073	$614K	0.2%	$669.64	-2.1%	CL A	30303M102
T	AT&T INC	18,526	$537K	0.2%	$25.53	+0.9%	COM	00206R102
SLYG	SPDR SERIES TRUST	5,470	$529K	0.2%	$78.21	—	STATE STREET SPD	78464A201
NUDM	NUSHARES ETF TR	13,947	$504K	0.2%	$33.90	—	NUVEEN ESG INTL	67092P805
AMZN	AMAZON COM INC	2,409	$502K	0.2%	$129.54	+75.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,638	$482K	0.2%	$199.54	+56.1%	COM	46625H100
VNQ	VANGUARD INDEX FDS	5,061	$449K	0.2%	$83.49	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	3,515	$437K	0.2%	$112.51	—	CORE S&P SCP ETF	464287804
ILCV	ISHARES TR	4,537	$423K	0.2%	$85.19	—	MORNINGSTAR VALU	464288109
AVGO	BROADCOM INC	1,301	$403K	0.2%	$159.18	+109.9%	COM	11135F101
RPG	INVESCO EXCHANGE TRADED FD T	7,965	$372K	0.2%	$46.74	—	S&P500 PUR GWT	46137V266
ISCV	ISHARES TR	5,010	$348K	0.1%	$79.92	—	MRNING SM CP ETF	464288703
FCAL	FIRST TR EXCH TRADED FD III	6,950	$340K	0.1%	$51.49	—	CALIF MUN INCM	33739P863
WFC	WELLS FARGO & CO	4,249	$338K	0.1%	$52.90	+70.2%	COM	949746101
IWR	ISHARES TR	3,474	$338K	0.1%	$92.48	—	RUS MID CAP ETF	464287499
CEFS	EXCHANGE LISTED FDS TR	13,690	$309K	0.1%	$21.29	—	SABA INT RATE	30151E806
IWO	ISHARES TR	973	$305K	0.1%	$285.86	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	1,655	$305K	0.1%	$138.38	—	MCAP VL IDXVIP	922908512
FTRB	FEDERATED HERMES ETF TRUST	12,045	$303K	0.1%	$25.67	—	HERMES TOTAL RET	31423L404
VTEB	VANGUARD MUN BD FDS	5,732	$286K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	1,831	$284K	0.1%	$139.83	+10.7%	COM	713448108
AFL	AFLAC INC	2,424	$266K	0.1%	$76.99	+44.4%	COM	001055102
IJS	ISHARES TR	2,169	$257K	0.1%	$99.49	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC.	2,599	$250K	0.1%	$105.60	-20.6%	COM	64110L106
BND	VANGUARD BD INDEX FDS	3,385	$249K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	5,611	$248K	0.1%	$46.43	0.0%	COM	458140100
IVV	ISHARES TR	356	$233K	0.1%	$627.87	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	327	$232K	0.1%	$684.39	0.0%	COM	149123101
BSV	VANGUARD BD INDEX FDS	2,911	$228K	0.1%	$78.81	—	SHORT TRM BOND	921937827
V	VISA INC	751	$227K	0.1%	$302.77	+8.7%	COM CL A	92826C839
DMLP	DORCHESTER MINERALS L P	8,156	$221K	0.1%	$27.10	—	COM UNIT	25820R105
EMNT	PIMCO ETF TR	2,202	$218K	0.1%	$98.65	—	ENHANCD SHORT	72201R643
SYK	STRYKER CORPORATION	660	$217K	0.1%	$333.03	+9.5%	COM	863667101
GE	GE AEROSPACE	731	$207K	0.1%	$272.69	+16.7%	COM NEW	369604301
QCOM	QUALCOMM INC	1,592	$205K	0.1%	$124.40	+23.7%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	841	$204K	0.1%	$298.78	-5.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	3,989	$200K	0.1%	$43.82	0.0%	COM	92343V104