The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 560 5,151 SH   SOLE   5,151 0 0
ABBVIE INC COM 00287Y109 650 4,244 SH   SOLE   4,244 0 0
ALPHABET INC CAP STK CL A 02079K305 397 182 SH   SOLE   182 0 0
ALTRIA GROUP INC COM 02209S103 372 8,909 SH   SOLE   8,909 0 0
APPLE INC COM 037833100 2,494 18,240 SH   SOLE   18,240 0 0
AT&T INC COM 00206R102 977 46,633 SH   SOLE   46,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 240 3,121 SH   SOLE   3,121 0 0
CHEVRON CORP NEW COM 166764100 205 1,417 SH   SOLE   1,417 0 0
CONSOLIDATED EDISON INC COM 209115104 243 2,552 SH   SOLE   2,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 677 SH   SOLE   677 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 584 24,468 SH   SOLE   24,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 292 2,724 SH   SOLE   2,724 0 0
EXXON MOBIL CORP COM 30231G102 358 4,183 SH   SOLE   4,183 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5,282 109,181 SH   SOLE   109,181 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,138 23,770 SH   SOLE   23,770 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,107 102,846 SH   SOLE   102,846 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 682 14,128 SH   SOLE   14,128 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,438 114,343 SH   SOLE   114,343 0 0
HOME DEPOT INC COM 437076102 226 823 SH   SOLE   823 0 0
INTEL CORP COM 458140100 438 98,379 SH   SOLE   98,379 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,824 53,159 SH   SOLE   53,159 0 0
ISHARES INC CORE MSCI EMKT 46434G103 832 16,968 SH   SOLE   16,968 0 0
ISHARES INC MSCI HONG KG ETF 464286871 625 28,148 SH   SOLE   28,148 0 0
ISHARES TR CALIF MUN BD ETF 464288356 983 17,416 SH   SOLE   17,416 0 0
ISHARES TR CONV BD ETF 46435G102 779 11,235 SH   SOLE   11,235 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,020 20,485 SH   SOLE   20,485 0 0
ISHARES TR CORE S&P MCP ETF 464287507 774 3,420 SH   SOLE   3,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 287 3,102 SH   SOLE   3,102 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,396 127,641 SH   SOLE   127,641 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,418 28,315 SH   SOLE   28,315 0 0
ISHARES TR MORNINGSTAR VALU 464288109 311 5,143 SH   SOLE   5,143 0 0
ISHARES TR MRGSTR SM CP GR 464288604 227 6,433 SH   SOLE   6,433 0 0
ISHARES TR MRNING SM CP ETF 464288703 430 8,540 SH   SOLE   8,540 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,027 16,432 SH   SOLE   16,432 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,041 9,784 SH   SOLE   9,784 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,542 11,625 SH   SOLE   11,625 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,678 32,268 SH   SOLE   32,268 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,243 16,475 SH   SOLE   16,475 0 0
ISHARES TR RUS MID CAP ETF 464287499 362 5,600 SH   SOLE   5,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 438 3,185 SH   SOLE   3,185 0 0
LILLY ELI & CO COM 532457108 2,496 7,697 SH   SOLE   7,697 0 0
MERCK & CO INC COM 58933Y105 241 2,646 SH   SOLE   2,646 0 0
META PLATFORMS INC CL A 30303M102 500 3,102 SH   SOLE   3,102 0 0
MICROSOFT CORP COM 594918104 872 3,395 SH   SOLE   3,395 0 0
NETAPP INC COM 64110D104 41 41,004 SH   SOLE   41,004 0 0
NVIDIA CORPORATION COM 67066G104 365 2,411 SH   SOLE   2,411 0 0
PEPSICO INC COM 713448108 322 1,934 SH   SOLE   1,934 0 0
PFIZER INC COM 717081103 320 6,108 SH   SOLE   6,108 0 0
PHILIP MORRIS INTL INC COM 718172109 311 3,150 SH   SOLE   3,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,842 18,588 SH   SOLE   18,588 0 0
PROCTER AND GAMBLE CO COM 742718109 1,172 8,154 SH   SOLE   8,154 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3,282 SH   SOLE   3,282 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 405 5,660 SH   SOLE   5,660 0 0
SPDR GOLD TR GOLD SHS 78463V107 454 2,693 SH   SOLE   2,693 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,483 120,777 SH   SOLE   120,777 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 611 17,816 SH   SOLE   17,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,034 5,391 SH   SOLE   5,391 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,667 25,821 SH   SOLE   25,821 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 270 13,210 SH   SOLE   13,210 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,613 71,840 SH   SOLE   71,840 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 658 20,155 SH   SOLE   20,155 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,081 39,797 SH   SOLE   39,797 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,722 46,779 SH   SOLE   46,779 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 426 6,041 SH   SOLE   6,041 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,477 61,093 SH   SOLE   61,093 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 497 11,785 SH   SOLE   11,785 0 0
TESLA INC COM 88160R101 218 80,205 SH   SOLE   80,205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 583 1,135 SH   SOLE   1,135 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,178 129,813 SH   SOLE   129,813 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,450 110,021 SH   SOLE   110,021 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,816 66,473 SH   SOLE   66,473 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,894 14,693 SH   SOLE   14,693 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,013 11,114 SH   SOLE   11,114 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,121 27,509 SH   SOLE   27,509 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,918 24,959 SH   SOLE   24,959 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,099 122,072 SH   SOLE   122,072 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,175 227,128 SH   SOLE   227,128 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373 4,897 SH   SOLE   4,897 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,071 7,464 SH   SOLE   7,464 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,910 193,878 SH   SOLE   193,878 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 213 3,628 SH   SOLE   3,628 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 635 1,944 SH   SOLE   1,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,543 SH   SOLE   5,543 0 0
WALMART INC COM 931142103 828 6,814 SH   SOLE   6,814 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 145 10,798 SH   SOLE   10,798 0 0
WELLS FARGO CO NEW COM 949746101 80 29,462 SH   SOLE   29,462 0 0
ZIONS BANCORPORATION N A COM 989701107 52 51,642 SH   SOLE   51,642 0 0