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 547,817 5,410 SH   SOLE   5,410 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 757,008 4,750 SH   SOLE   4,750 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 420,936 4,058 SH   SOLE   4,058 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 532,052 5,116 SH   SOLE   5,116 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 263,035 5,895 SH   SOLE   5,895 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 204,514 1,980 SH   SOLE   1,980 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,462,051 20,995 SH   SOLE   20,995 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 855,082 44,420 SH   SOLE   44,420 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 336,381 677 SH   SOLE   677 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 217,582 2,173 SH   SOLE   2,173 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 818,309 27,016 SH   SOLE   27,016 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 453,225 4,133 SH   SOLE   4,133 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 261,165 5,305 SH   SOLE   5,305 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,409,790 27,812 SH   SOLE   27,812 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 9,926,638 166,806 SH   SOLE   166,806 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 857,426 17,912 SH   SOLE   17,912 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,321,479 132,507 SH   SOLE   132,507 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 126,000 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 751,672 2,547 SH   SOLE   2,547 0 0
INTEL CORP COM 458140100 BBG001S5SF65 235,126 7,197 SH   SOLE   7,197 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,085,732 55,813 SH   SOLE   55,813 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 584,839 28,459 SH   SOLE   28,459 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,522,548 43,932 SH   SOLE   43,932 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 255,715 5,224 SH   SOLE   5,224 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 626,739 2,505 SH   SOLE   2,505 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 270,910 7,970 SH   SOLE   7,970 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10,375,157 137,328 SH   SOLE   137,328 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,376,497 24,865 SH   SOLE   24,865 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 319,947 5,007 SH   SOLE   5,007 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 445,194 8,534 SH   SOLE   8,534 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,083,170 15,145 SH   SOLE   15,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,482,881 10,162 SH   SOLE   10,162 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,565,332 29,984 SH   SOLE   29,984 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,799,785 13,135 SH   SOLE   13,135 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 481,739 3,174 SH   SOLE   3,174 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 996,030 9,515 SH   SOLE   9,515 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,448,202 4,217 SH   SOLE   4,217 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 241,186 2,267 SH   SOLE   2,267 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 792,232 3,738 SH   SOLE   3,738 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 987,977 3,427 SH   SOLE   3,427 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202,188 2,900 SH   SOLE   2,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 686,671 2,472 SH   SOLE   2,472 0 0
PEPSICO INC COM 713448108 BBG001S695T1 291,315 1,598 SH   SOLE   1,598 0 0
PFIZER INC COM 717081103 BBG001S5V466 304,781 7,470 SH   SOLE   7,470 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 434,372 4,377 SH   SOLE   4,377 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,275,314 8,577 SH   SOLE   8,577 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 431,629 5,211 SH   SOLE   5,211 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 911,886 4,977 SH   SOLE   4,977 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,392,417 105,617 SH   SOLE   105,617 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 578,619 16,953 SH   SOLE   16,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,232,745 5,454 SH   SOLE   5,454 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,771,999 26,420 SH   SOLE   26,420 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 771,485 33,572 SH   SOLE   33,572 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 529,010 16,282 SH   SOLE   16,282 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,039,139 54,898 SH   SOLE   54,898 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 878,071 21,564 SH   SOLE   21,564 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 481,929 6,535 SH   SOLE   6,535 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 272,724 3,580 SH   SOLE   3,580 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,701,398 63,265 SH   SOLE   63,265 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 461,625 11,251 SH   SOLE   11,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 406,427 860 SH   SOLE   860 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,020,459 40,414 SH   SOLE   40,414 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,955,830 101,305 SH   SOLE   101,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,482,489 74,096 SH   SOLE   74,096 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,055,778 28,711 SH   SOLE   28,711 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 875,872 10,548 SH   SOLE   10,548 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,456,633 28,072 SH   SOLE   28,072 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,845,307 27,010 SH   SOLE   27,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,583,465 127,315 SH   SOLE   127,315 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 802,049 15,832 SH   SOLE   15,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16,854,589 210,105 SH   SOLE   210,105 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 509,005 8,695 SH   SOLE   8,695 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,167,423 7,580 SH   SOLE   7,580 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,318,978 228,448 SH   SOLE   228,448 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 224,755 3,628 SH   SOLE   3,628 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 753,543 1,955 SH   SOLE   1,955 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 219,598 974 SH   SOLE   974 0 0
WALMART INC COM 931142103 BBG001S5XH92 986,764 6,692 SH   SOLE   6,692 0 0