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 601,218 5,515 SH   SOLE   5,515 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 643,433 4,776 SH   SOLE   4,776 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 471,379 3,938 SH   SOLE   3,938 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 572,041 4,729 SH   SOLE   4,729 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 268,455 5,926 SH   SOLE   5,926 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 239,732 1,839 SH   SOLE   1,839 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,850,682 19,852 SH   SOLE   19,852 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 803,813 50,396 SH   SOLE   50,396 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 205,964 604 SH   SOLE   604 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 374,843 696 SH   SOLE   696 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 837,412 27,951 SH   SOLE   27,951 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 415,281 3,872 SH   SOLE   3,872 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 333,867 6,815 SH   SOLE   6,815 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,401,395 27,291 SH   SOLE   27,291 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 6,522,628 109,790 SH   SOLE   109,790 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 859,754 18,036 SH   SOLE   18,036 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,264,493 131,317 SH   SOLE   131,317 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 151,300 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 794,792 2,559 SH   SOLE   2,559 0 0
INTEL CORP COM 458140100 BBG001S5SF65 225,386 6,740 SH   SOLE   6,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 325,838 882 SH   SOLE   882 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,022,338 55,574 SH   SOLE   55,574 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 557,286 28,830 SH   SOLE   28,830 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,968,392 34,564 SH   SOLE   34,564 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 228,607 4,638 SH   SOLE   4,638 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 535,342 2,047 SH   SOLE   2,047 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 449,515 12,655 SH   SOLE   12,655 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,542,922 113,799 SH   SOLE   113,799 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,484,660 23,815 SH   SOLE   23,815 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 333,066 5,007 SH   SOLE   5,007 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 211,113 5,098 SH   SOLE   5,098 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 461,547 8,544 SH   SOLE   8,544 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,171,963 16,165 SH   SOLE   16,165 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,677,777 9,731 SH   SOLE   9,731 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,875,915 30,893 SH   SOLE   30,893 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,831,311 13,006 SH   SOLE   13,006 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 495,192 3,072 SH   SOLE   3,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 891,103 8,565 SH   SOLE   8,565 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,988,006 4,239 SH   SOLE   4,239 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 268,743 2,329 SH   SOLE   2,329 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,073,879 3,742 SH   SOLE   3,742 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,848,457 8,365 SH   SOLE   8,365 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 216,087 2,963 SH   SOLE   2,963 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 854,964 2,021 SH   SOLE   2,021 0 0
PEPSICO INC COM 713448108 BBG001S695T1 308,577 1,666 SH   SOLE   1,666 0 0
PFIZER INC COM 717081103 BBG001S5V466 274,230 7,476 SH   SOLE   7,476 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 280,514 2,812 SH   SOLE   2,812 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,319,558 8,696 SH   SOLE   8,696 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 423,008 5,211 SH   SOLE   5,211 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 850,170 4,769 SH   SOLE   4,769 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,313,528 101,829 SH   SOLE   101,829 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 540,110 15,710 SH   SOLE   15,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,549,940 5,752 SH   SOLE   5,752 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,534,372 21,935 SH   SOLE   21,935 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 213,485 9,347 SH   SOLE   9,347 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 355,375 11,067 SH   SOLE   11,067 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,959,446 48,508 SH   SOLE   48,508 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 926,343 21,443 SH   SOLE   21,443 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 461,028 5,990 SH   SOLE   5,990 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 221,535 2,870 SH   SOLE   2,870 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,095,887 69,415 SH   SOLE   69,415 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 456,260 11,252 SH   SOLE   11,252 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 203,495 667 SH   SOLE   667 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 398,710 1,523 SH   SOLE   1,523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 426,808 888 SH   SOLE   888 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 608,126 23,792 SH   SOLE   23,792 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,831,227 98,839 SH   SOLE   98,839 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20,613,040 72,848 SH   SOLE   72,848 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 270,395 1,954 SH   SOLE   1,954 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,657,898 30,241 SH   SOLE   30,241 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 793,869 9,501 SH   SOLE   9,501 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,903,465 29,646 SH   SOLE   29,646 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6,319,652 27,508 SH   SOLE   27,508 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,227,917 128,275 SH   SOLE   128,275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 795,083 15,832 SH   SOLE   15,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16,770,381 212,203 SH   SOLE   212,203 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 378,420 6,555 SH   SOLE   6,555 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,231,249 7,580 SH   SOLE   7,580 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,410,695 225,437 SH   SOLE   225,437 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 229,290 3,628 SH   SOLE   3,628 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 864,365 1,955 SH   SOLE   1,955 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 243,180 1,024 SH   SOLE   1,024 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,065,691 6,780 SH   SOLE   6,780 0 0