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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 555,318 5,058 SH   SOLE   5,058 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 692,660 4,286 SH   SOLE   4,286 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 365,802 4,146 SH   SOLE   4,146 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 449,496 5,066 SH   SOLE   5,066 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 407,230 8,909 SH   SOLE   8,909 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,411,830 18,563 SH   SOLE   18,563 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 855,461 46,467 SH   SOLE   46,467 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 229,736 3,193 SH   SOLE   3,193 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 244,089 2,561 SH   SOLE   2,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 309,051 677 SH   SOLE   677 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 785,648 26,250 SH   SOLE   26,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 280,545 2,724 SH   SOLE   2,724 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 460,282 4,173 SH   SOLE   4,173 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 4,993,364 103,190 SH   SOLE   103,190 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,366,613 28,632 SH   SOLE   28,632 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11,299,257 190,095 SH   SOLE   190,095 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 748,597 15,790 SH   SOLE   15,790 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,006,665 125,449 SH   SOLE   125,449 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 116,300 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 262,881 832 SH   SOLE   832 0 0
INTEL CORP COM 458140100 BBG001S5SF65 258,148 95,447 SH   SOLE   95,447 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,947,936 56,315 SH   SOLE   56,315 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 597,930 28,459 SH   SOLE   28,459 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,691,069 47,961 SH   SOLE   47,961 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 422,434 8,884 SH   SOLE   8,884 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 661,613 2,735 SH   SOLE   2,735 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 303,777 3,210 SH   SOLE   3,210 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10,348,042 140,541 SH   SOLE   140,541 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,248,885 25,655 SH   SOLE   25,655 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 324,243 5,128 SH   SOLE   5,128 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 444,280 8,534 SH   SOLE   8,534 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 994,118 15,145 SH   SOLE   15,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,353,641 10,986 SH   SOLE   10,986 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,715,164 31,092 SH   SOLE   31,092 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,914,005 13,803 SH   SOLE   13,803 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 459,964 3,171 SH   SOLE   3,171 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,040,093 9,975 SH   SOLE   9,975 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,831,602 7,740 SH   SOLE   7,740 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 255,407 2,302 SH   SOLE   2,302 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 422,875 3,514 SH   SOLE   3,514 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 753,035 3,140 SH   SOLE   3,140 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 41,060 41,001 SH   SOLE   41,001 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 356,008 2,436 SH   SOLE   2,436 0 0
PEPSICO INC COM 713448108 BBG001S695T1 297,547 1,647 SH   SOLE   1,647 0 0
PFIZER INC COM 717081103 BBG001S5V466 294,374 5,745 SH   SOLE   5,745 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 318,812 3,150 SH   SOLE   3,150 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 828,861 8,402 SH   SOLE   8,402 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,176,712 7,764 SH   SOLE   7,764 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 201,088 3,282 SH   SOLE   3,282 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 455,771 5,211 SH   SOLE   5,211 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 615,963 3,631 SH   SOLE   3,631 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,268,838 110,099 SH   SOLE   110,099 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 554,829 16,833 SH   SOLE   16,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,089,342 5,463 SH   SOLE   5,463 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,788,694 27,801 SH   SOLE   27,801 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,063,987 47,627 SH   SOLE   47,627 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 561,099 17,628 SH   SOLE   17,628 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,848,281 56,212 SH   SOLE   56,212 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 915,305 23,536 SH   SOLE   23,536 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 475,777 6,586 SH   SOLE   6,586 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 265,708 3,580 SH   SOLE   3,580 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,245,620 56,967 SH   SOLE   56,967 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 451,865 11,285 SH   SOLE   11,285 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 155,756 80,615 SH   SOLE   80,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 614,479 1,159 SH   SOLE   1,159 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,525,043 62,940 SH   SOLE   62,940 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,915,043 103,627 SH   SOLE   103,627 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,244,374 71,533 SH   SOLE   71,533 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,247,036 25,745 SH   SOLE   25,745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,005,360 12,189 SH   SOLE   12,189 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,145,497 26,105 SH   SOLE   26,105 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,157,926 25,720 SH   SOLE   25,720 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,411,883 124,043 SH   SOLE   124,043 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 783,526 15,832 SH   SOLE   15,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16,471,143 212,503 SH   SOLE   212,503 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,144,877 7,540 SH   SOLE   7,540 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,334,617 222,412 SH   SOLE   222,412 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 216,120 3,628 SH   SOLE   3,628 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 623,608 1,952 SH   SOLE   1,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 205,707 5,221 SH   SOLE   5,221 0 0
WALMART INC COM 931142103 BBG001S5XH92 922,089 6,503 SH   SOLE   6,503 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 100,156 10,565 SH   SOLE   10,565 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 82,322 29,462 SH   SOLE   29,462 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 51,642 51,642 SH   SOLE   51,642 0 0