Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	9,127	$3.955M	1.4%	$433.31	—	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	4,593	$1.166M	0.4%	$253.96	—	COM	478160104
AMAT	APPLIED MATLS INC	1,455	$1.052M	0.4%	$723.07	—	COM	038222105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,100	$820K	0.3%	$50.25	—	PUT	33739Q200
CMI	CUMMINS INC	812	$579K	0.2%	$713.21	—	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	903	$525K	0.2%	$580.91	—	COM	007903107
IJR	ISHARES TR	2,200	$440K	0.2%	$112.51	—	PUT	464287804
CSCO	CISCO SYS INC	3,660	$430K	0.1%	$117.45	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	881	$366K	0.1%	$415.42	—	COM	91324P102
BX	BLACKSTONE INC	3,062	$360K	0.1%	$117.67	—	COM	09260D107
VOO	VANGUARD INDEX FDS	493	$339K	0.1%	$686.70	—	S&P 500 ETF SHS	922908363
HWM	HOWMET AEROSPACE INC	1,161	$312K	0.1%	$268.93	—	COM	443201108
MU	MICRON TECHNOLOGY INC	266	$307K	0.1%	$1154.45	—	COM	595112103
SHW	SHERWIN WILLIAMS CO	831	$286K	0.1%	$344.33	—	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	867	$258K	0.1%	$297.90	—	COM	573874104
GEV	GE VERNOVA INC	218	$256K	0.1%	$1174.96	—	COM	36828A101
AAL	AMERICAN AIRLINES GROUP INC	13,494	$244K	0.1%	$18.07	—	COM	02376R102
ICVT	ISHARES TR	1,941	$236K	0.1%	$121.72	—	CONV BD ETF	46435G102
PANW	PALO ALTO NETWORKS INC	657	$224K	0.1%	$341.02	—	COM	697435105
ISCG	ISHARES TR	3,298	$216K	0.1%	$65.53	—	MRGSTR SM CP GR	464288604
DIS	DISNEY WALT CO	2,221	$214K	0.1%	$96.24	—	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,487	$202K	0.1%	$81.17	—	COM	744573106
BAC	BANK OF AMER CORP	3,527	$201K	0.1%	$56.98	—	COM	060505104
KVUE	KENVUE INC	10,436	$199K	0.1%	$19.11	—	COM	49177J102

Increased Positions (33)

VUG VANGUARD INDEX FDS 10.7%

Value $31.04M (+13.8%) Shares 360,346 (+477.1%) Est. Cost $104.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value $5.525M (+151.2%) Shares 53,615 (+143.4%) Est. Cost $101.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.5%

Value $18.92M (+15.4%) Shares 265,509 (+3.8%) Est. Cost $46.10 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value $18.09M (+13.0%) Shares 224,580 (+302.6%) Est. Cost $120.66 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.911M (+46.5%) Shares 24,544 (+27.7%) Est. Cost $127.55 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $5.456M (+38.5%) Shares 4,549 (+6.2%) Est. Cost $215.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $4.911M (+26.7%) Shares 6,576 (+10.3%) Est. Cost $421.67 Unrealized —

AAPL APPLE INC 1.5%

Value $4.464M (+22.1%) Shares 15,426 (+7.1%) Est. Cost $146.93 Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 4.8%

Value $13.79M (+5.5%) Shares 324,622 (+5.8%) Est. Cost $42.81 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $929K (+300.5%) Shares 872 (+166.7%) Est. Cost $922.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.4%

Value $15.67M (+4.6%) Shares 189,622 (+4.7%) Est. Cost $84.95 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.767M (+36.1%) Shares 14,784 (+694.8%) Est. Cost $156.67 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.218M (+49.3%) Shares 3,408 (+20.1%) Est. Cost $155.20 Unrealized —

META META PLATFORMS INC 0.3%

Value $996K (+62.1%) Shares 1,767 (+64.7%) Est. Cost $627.93 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.8%

Value $2.4M (+16.4%) Shares 72,050 (+4.5%) Est. Cost $29.59 Unrealized —

IWF ISHARES TR 1.4%

Value $4.006M (+8.5%) Shares 32,264 (+272.6%) Est. Cost $139.37 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.4%

Value $1.212M (+34.1%) Shares 32,457 (+6.7%) Est. Cost $28.04 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.226M (+17.8%) Shares 4,871 (+1.8%) Est. Cost $104.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.452M (+14.4%) Shares 6,135 (+3.9%) Est. Cost $139.10 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.3%

Value $3.85M (+4.3%) Shares 64,461 (+4.4%) Est. Cost $59.49 Unrealized —

AVGO BROADCOM INC 0.2%

Value $513K (+27.3%) Shares 1,357 (+4.3%) Est. Cost $168.20 Unrealized —

WMT WALMART INC 0.8%

Value $2.239M (-4.4%) Shares 19,769 (+4.8%) Est. Cost $55.30 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $605K (+20.7%) Shares 2,540 (+5.4%) Est. Cost $135.15 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $993K (+9.9%) Shares 6,771 (+8.2%) Est. Cost $89.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.878M (+4.9%) Shares 38,772 (+4.0%) Est. Cost $53.60 Unrealized —

GE GE AEROSPACE 0.1%

Value $289K (+39.3%) Shares 773 (+5.7%) Est. Cost $278.19 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.439M (+5.5%) Shares 3,858 (+4.7%) Est. Cost $267.63 Unrealized —

IVV ISHARES TR 0.1%

Value $305K (+31.0%) Shares 407 (+14.3%) Est. Cost $643.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $520K (+15.8%) Shares 5,389 (+6.5%) Est. Cost $84.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $579K (-9.6%) Shares 10,906 (+4.3%) Est. Cost $47.30 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $220K (-12.1%) Shares 3,077 (+18.4%) Est. Cost $100.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $592K (-4.6%) Shares 633 (+1.6%) Est. Cost $811.96 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $242K (+11.3%) Shares 2,449 (+11.2%) Est. Cost $98.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	360,346 (+477.1%)	$31.04M (+13.8%)	10.7%	$104.04	—	GROWTH ETF	922908736
AVDV	AMERICAN CENTY ETF TR	53,615 (+143.4%)	$5.525M (+151.2%)	1.9%	$101.74	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	265,509 (+3.8%)	$18.92M (+15.4%)	6.5%	$46.10	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	224,580 (+302.6%)	$18.09M (+13.0%)	6.3%	$120.66	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	24,544 (+27.7%)	$4.911M (+46.5%)	1.7%	$127.55	—	COM	67066G104
LLY	ELI LILLY & CO	4,549 (+6.2%)	$5.456M (+38.5%)	1.9%	$215.30	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	6,576 (+10.3%)	$4.911M (+26.7%)	1.7%	$421.67	—	TR UNIT	78462F103
AAPL	APPLE INC	15,426 (+7.1%)	$4.464M (+22.1%)	1.5%	$146.93	—	COM	037833100
TAGG	T ROWE PRICE EXCHANGE-TRADED	324,622 (+5.8%)	$13.79M (+5.5%)	4.8%	$42.81	—	QM US BOND ETF	87283Q602
CAT	CATERPILLAR INC	872 (+166.7%)	$929K (+300.5%)	0.3%	$922.19	—	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	189,622 (+4.7%)	$15.67M (+4.6%)	5.4%	$84.95	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	14,784 (+694.8%)	$1.767M (+36.1%)	0.6%	$156.67	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	3,408 (+20.1%)	$1.218M (+49.3%)	0.4%	$155.20	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,767 (+64.7%)	$996K (+62.1%)	0.3%	$627.93	—	CL A	30303M102
FLCG	FEDERATED HERMES ETF TRUST	72,050 (+4.5%)	$2.4M (+16.4%)	0.8%	$29.59	—	MDT LARGE CAP	31423L800
IWF	ISHARES TR	32,264 (+272.6%)	$4.006M (+8.5%)	1.4%	$139.37	—	RUS 1000 GRW ETF	464287614
FSCC	FEDERATED HERMES ETF TRUST	32,457 (+6.7%)	$1.212M (+34.1%)	0.4%	$28.04	—	MDT SMALL CAP	31423L602
ABBV	ABBVIE INC	4,871 (+1.8%)	$1.226M (+17.8%)	0.4%	$104.20	—	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	6,135 (+3.9%)	$1.452M (+14.4%)	0.5%	$139.10	—	DIV APP ETF	921908844
FTSM	FIRST TR EXCHANGE-TRADED FD	64,461 (+4.4%)	$3.85M (+4.3%)	1.3%	$59.49	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	1,357 (+4.3%)	$513K (+27.3%)	0.2%	$168.20	—	COM	11135F101
WMT	WALMART INC	19,769 (+4.8%)	$2.239M (-4.4%)	0.8%	$55.30	—	COM	931142103
AMZN	AMAZON COM INC	2,540 (+5.4%)	$605K (+20.7%)	0.2%	$135.15	—	COM	023135106
PG	PROCTER & GAMBLE CO	6,771 (+8.2%)	$993K (+9.9%)	0.3%	$89.07	—	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	38,772 (+4.0%)	$1.878M (+4.9%)	0.6%	$53.60	—	TOTAL INT BD ETF	92203J407
GE	GE AEROSPACE	773 (+5.7%)	$289K (+39.3%)	0.1%	$278.19	—	COM NEW	369604301
MSFT	MICROSOFT CORP	3,858 (+4.7%)	$1.439M (+5.5%)	0.5%	$267.63	—	COM	594918104
IVV	ISHARES TR	407 (+14.3%)	$305K (+31.0%)	0.1%	$643.09	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	5,389 (+6.5%)	$520K (+15.8%)	0.2%	$84.28	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	10,906 (+4.3%)	$579K (-9.6%)	0.2%	$47.30	—	ST STR ENERG ETF	81369Y506
NFLX	NETFLIX INC.	3,077 (+18.4%)	$220K (-12.1%)	0.1%	$100.29	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	633 (+1.6%)	$592K (-4.6%)	0.2%	$811.96	—	COM	22160K105
EMNT	PIMCO ETF TR	2,449 (+11.2%)	$242K (+11.3%)	0.1%	$98.68	—	ENHANCD SHORT	72201R643

Exited Positions (2)

V VISA INC 0.1%

Value $227K Shares 751 Est. Cost $302.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $200K Shares 3,989 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	751	$227K	0.1%	$302.77	—	—	92826C839
VZ	VERIZON COMMUNICATIONS INC	3,989	$200K	0.1%	$43.82	—	—	92343V104

Decreased Positions (21)

VBK VANGUARD INDEX FDS 3.6%

Value $10.52M (+19.0%) Shares 28,768 (-1.6%) Est. Cost $180.42 Unrealized —

VTV VANGUARD INDEX FDS 10.9%

Value $31.42M (+4.5%) Shares 144,190 (-6.0%) Est. Cost $126.76 Unrealized —

KOMP SPDR SERIES TRUST 1.3%

Value $3.736M (-21.5%) Shares 52,248 (-35.8%) Est. Cost $41.77 Unrealized —

IWD ISHARES TR 2.3%

Value $6.735M (+9.8%) Shares 27,783 (-3.2%) Est. Cost $122.58 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.132M (-19.5%) Shares 6,035 (-34.7%) Est. Cost $154.55 Unrealized —

IWN ISHARES TR 0.9%

Value $2.672M (+15.4%) Shares 12,080 (-1.1%) Est. Cost $96.61 Unrealized —

IVW ISHARES TR 0.7%

Value $2.112M (+20.3%) Shares 15,353 (-1.1%) Est. Cost $97.12 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $4.438M (+8.1%) Shares 88,065 (-2.1%) Est. Cost $26.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $660K (-33.2%) Shares 4,827 (-17.1%) Est. Cost $62.39 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 1.0%

Value $2.955M (+7.7%) Shares 31,214 (-1.1%) Est. Cost $53.89 Unrealized —

ESML ISHARES TR 0.5%

Value $1.482M (+12.5%) Shares 26,489 (-5.4%) Est. Cost $36.98 Unrealized —

T AT&T INC 0.1%

Value $375K (-30.1%) Shares 18,128 (-2.1%) Est. Cost $25.53 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $545K (-20.0%) Shares 741 (-37.3%) Est. Cost $557.52 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $288K (+40.4%) Shares 1,558 (-2.1%) Est. Cost $124.40 Unrealized —

TSLA TESLA INC 0.3%

Value $724K (+10.1%) Shares 1,721 (-2.7%) Est. Cost $443.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $245K (-13.8%) Shares 1,810 (-1.1%) Est. Cost $139.83 Unrealized —

HD HOME DEPOT INC 0.2%

Value $690K (+3.1%) Shares 1,955 (-3.9%) Est. Cost $264.54 Unrealized —

IWR ISHARES TR 0.1%

Value $352K (+4.3%) Shares 3,194 (-8.1%) Est. Cost $92.48 Unrealized —

IJR ISHARES TR 0.2%

Value $450K (+2.9%) Shares 3,032 (-13.7%) Est. Cost $112.51 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $343K (+1.5%) Shares 4,153 (-2.3%) Est. Cost $52.90 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $336K (-1.2%) Shares 6,759 (-2.7%) Est. Cost $51.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	28,768 (-1.6%)	$10.52M (+19.0%)	3.6%	$180.42	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	144,190 (-6.0%)	$31.42M (+4.5%)	10.9%	$126.76	—	VALUE ETF	922908744
KOMP	SPDR SERIES TRUST	52,248 (-35.8%)	$3.736M (-21.5%)	1.3%	$41.77	—	SP KENSHO NEWEC	78468R648
IWD	ISHARES TR	27,783 (-3.2%)	$6.735M (+9.8%)	2.3%	$122.58	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	6,035 (-34.7%)	$2.132M (-19.5%)	0.7%	$154.55	—	CAP STK CL C	02079K107
IWN	ISHARES TR	12,080 (-1.1%)	$2.672M (+15.4%)	0.9%	$96.61	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	15,353 (-1.1%)	$2.112M (+20.3%)	0.7%	$97.12	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	88,065 (-2.1%)	$4.438M (+8.1%)	1.5%	$26.36	—	ST STR PO EX ETF	78463X889
XOM	EXXON MOBIL CORP	4,827 (-17.1%)	$660K (-33.2%)	0.2%	$62.39	—	COM	30231G102
FDT	FIRST TR EXCH TRD ALPHDX FD	31,214 (-1.1%)	$2.955M (+7.7%)	1.0%	$53.89	—	DEV MRK EX US	33737J174
ESML	ISHARES TR	26,489 (-5.4%)	$1.482M (+12.5%)	0.5%	$36.98	—	ESG AWARE MSCI	46435U663
T	AT&T INC	18,128 (-2.1%)	$375K (-30.1%)	0.1%	$25.53	—	COM	00206R102
QQQ	INVESCO QQQ TR	741 (-37.3%)	$545K (-20.0%)	0.2%	$557.52	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	1,558 (-2.1%)	$288K (+40.4%)	0.1%	$124.40	—	COM	747525103
TSLA	TESLA INC	1,721 (-2.7%)	$724K (+10.1%)	0.3%	$443.29	—	COM	88160R101
PEP	PEPSICO INC	1,810 (-1.1%)	$245K (-13.8%)	0.1%	$139.83	—	COM	713448108
HD	HOME DEPOT INC	1,955 (-3.9%)	$690K (+3.1%)	0.2%	$264.54	—	COM	437076102
IWR	ISHARES TR	3,194 (-8.1%)	$352K (+4.3%)	0.1%	$92.48	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	3,032 (-13.7%)	$450K (+2.9%)	0.2%	$112.51	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO	4,153 (-2.3%)	$343K (+1.5%)	0.1%	$52.90	—	COM	949746101
FCAL	FIRST TR EXCH TRADED FD III	6,759 (-2.7%)	$336K (-1.2%)	0.1%	$51.49	—	CALIF MUN INCM	33739P863

Unchanged Positions (37)

VBR VANGUARD INDEX FDS 3.1%

Value $8.941M Shares 36,794 Est. Cost $144.74 Unrealized —

SPYG SPDR SERIES TRUST 1.4%

Value $3.953M Shares 33,225 Est. Cost $53.67 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $3.44M Shares 45,561 Est. Cost $34.24 Unrealized —

INTC INTEL CORP 0.3%

Value $783K Shares 5,607 Est. Cost $46.43 Unrealized —

IJH ISHARES TR 1.0%

Value $2.892M Shares 37,511 Est. Cost $68.02 Unrealized —

ILCG ISHARES TR 0.6%

Value $1.848M Shares 15,792 Est. Cost $85.71 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.849M Shares 5,020 Est. Cost $180.91 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $1.664M Shares 12,586 Est. Cost $106.75 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.5%

Value $7.087M Shares 147,084 Est. Cost $35.51 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $1.101M Shares 10,210 Est. Cost $53.86 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.026M Shares 2,773 Est. Cost $306.00 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $509K Shares 7,965 Est. Cost $46.74 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $653K Shares 5,480 Est. Cost $78.21 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $1.299M Shares 21,375 Est. Cost $37.33 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.064M Shares 20,542 Est. Cost $37.45 Unrealized —

EFA ISHARES TR 0.5%

Value $1.423M Shares 13,698 Est. Cost $65.73 Unrealized —

IWO ISHARES TR 0.1%

Value $383K Shares 973 Est. Cost $285.86 Unrealized —

IVE ISHARES TR 0.4%

Value $1.207M Shares 5,317 Est. Cost $156.55 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $583K Shares 6,427 Est. Cost $108.95 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value $558K Shares 13,948 Est. Cost $33.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $536K Shares 1,638 Est. Cost $199.54 Unrealized —

ISCV ISHARES TR 0.1%

Value $392K Shares 5,011 Est. Cost $79.92 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $351K Shares 13,690 Est. Cost $21.29 Unrealized —

IJS ISHARES TR 0.1%

Value $297K Shares 2,175 Est. Cost $99.49 Unrealized —

ILCV ISHARES TR 0.2%

Value $460K Shares 4,540 Est. Cost $85.19 Unrealized —

CMF ISHARES TR 0.5%

Value $1.569M Shares 27,221 Est. Cost $57.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $235K Shares 834 Est. Cost $298.78 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $327K Shares 1,655 Est. Cost $138.38 Unrealized —

AFL AFLAC INC 0.1%

Value $285K Shares 2,433 Est. Cost $76.99 Unrealized —

DMLP DORCHESTER MINERALS L P 0.1%

Value $204K Shares 8,093 Est. Cost $27.10 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $209K Shares 664 Est. Cost $333.03 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $290K Shares 5,732 Est. Cost $50.29 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $844K Shares 16,951 Est. Cost $50.25 Unrealized —

HYG ISHARES TR 0.5%

Value $1.436M Shares 17,953 Est. Cost $84.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $227K Shares 2,911 Est. Cost $78.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $248K Shares 3,385 Est. Cost $74.07 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.1%

Value $302K Shares 12,045 Est. Cost $25.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	36,794	$8.941M	3.1%	$144.74	—	SM CP VAL ETF	922908611
SPYG	SPDR SERIES TRUST	33,225	$3.953M	1.4%	$53.67	—	ST STR P500GRW	78464A409
IAU	ISHARES GOLD TR	45,561	$3.44M	1.2%	$34.24	—	ISHARES NEW	464285204
INTC	INTEL CORP	5,607	$783K	0.3%	$46.43	—	COM	458140100
IJH	ISHARES TR	37,511	$2.892M	1.0%	$68.02	—	CORE S&P MCP ETF	464287507
ILCG	ISHARES TR	15,792	$1.848M	0.6%	$85.71	—	MORNINGSTAR GRWT	464287119
GLD	SPDR GOLD TR	5,020	$1.849M	0.6%	$180.91	—	GOLD SHS	78463V107
ESGV	VANGUARD WORLD FD	12,586	$1.664M	0.6%	$106.75	—	ESG US STK ETF	921910733
FVD	FIRST TR EXCHANGE-TRADED FD	147,084	$7.087M	2.5%	$35.51	—	SHS	33734H106
CWB	SPDR SERIES TRUST	10,210	$1.101M	0.4%	$53.86	—	ST STR CONV ETF	78464A359
VTI	VANGUARD INDEX FDS	2,773	$1.026M	0.4%	$306.00	—	TOTAL STK MKT	922908769
RPG	INVESCO EXCHANGE TRADED FD T	7,965	$509K	0.2%	$46.74	—	S&P500 PUR GWT	46137V266
SLYG	SPDR SERIES TRUST	5,480	$653K	0.2%	$78.21	—	ST STR SP600GRWO	78464A201
SPYV	SPDR SERIES TRUST	21,375	$1.299M	0.4%	$37.33	—	ST STR P500VAL	78464A508
SPEM	SPDR INDEX SHS FDS	20,542	$1.064M	0.4%	$37.45	—	ST PORT MARK ETF	78463X509
EFA	ISHARES TR	13,698	$1.423M	0.5%	$65.73	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	973	$383K	0.1%	$285.86	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	5,317	$1.207M	0.4%	$156.55	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABORATORIES	6,427	$583K	0.2%	$108.95	—	COM	002824100
NUDM	NUSHARES ETF TR	13,948	$558K	0.2%	$33.90	—	NUVEEN ESG INTL	67092P805
JPM	JPMORGAN CHASE & CO	1,638	$536K	0.2%	$199.54	—	COM	46625H100
ISCV	ISHARES TR	5,011	$392K	0.1%	$79.92	—	MRNING SM CP ETF	464288703
CEFS	EXCHANGE LISTED FDS TR	13,690	$351K	0.1%	$21.29	—	SABA INT RATE	30151E806
IJS	ISHARES TR	2,175	$297K	0.1%	$99.49	—	SP SMCP600VL ETF	464287879
ILCV	ISHARES TR	4,540	$460K	0.2%	$85.19	—	MORNINGSTAR VALU	464288109
CMF	ISHARES TR	27,221	$1.569M	0.5%	$57.58	—	CALIF MUN BD ETF	464288356
IBM	INTERNATIONAL BUSINESS MACHS	834	$235K	0.1%	$298.78	—	COM	459200101
VOE	VANGUARD INDEX FDS	1,655	$327K	0.1%	$138.38	—	MCAP VL IDXVIP	922908512
AFL	AFLAC INC	2,433	$285K	0.1%	$76.99	—	COM	001055102
DMLP	DORCHESTER MINERALS L P	8,093	$204K	0.1%	$27.10	—	COM UNIT	25820R105
SYK	STRYKER CORPORATION	664	$209K	0.1%	$333.03	—	COM	863667101
VTEB	VANGUARD MUN BD FDS	5,732	$290K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
LMBS	FIRST TR EXCHANGE-TRADED FD	16,951	$844K	0.3%	$50.25	—	FST LOW OPPT EFT	33739Q200
HYG	ISHARES TR	17,953	$1.436M	0.5%	$84.06	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	2,911	$227K	0.1%	$78.81	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	3,385	$248K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
FTRB	FEDERATED HERMES ETF TRUST	12,045	$302K	0.1%	$25.67	—	TOTA RETU BD ETF	31423L404