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 537,671 5,552 SH   SOLE   5,552 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 699,725 4,694 SH   SOLE   4,694 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 515,850 3,942 SH   SOLE   3,942 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 622,699 4,723 SH   SOLE   4,723 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 250,603 5,960 SH   SOLE   5,960 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 234,918 1,848 SH   SOLE   1,848 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,337,128 19,491 SH   SOLE   19,491 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 753,407 50,160 SH   SOLE   50,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 212,282 606 SH   SOLE   606 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 311,430 551 SH   SOLE   551 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 830,464 28,587 SH   SOLE   28,587 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,275,820 4,237 SH   SOLE   4,237 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 445,876 3,792 SH   SOLE   3,792 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 310,367 6,570 SH   SOLE   6,570 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,338,438 26,641 SH   SOLE   26,641 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,400,431 90,886 SH   SOLE   90,886 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 831,438 17,600 SH   SOLE   17,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,677,886 125,111 SH   SOLE   125,111 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 746,025 2,469 SH   SOLE   2,469 0 0
INTEL CORP COM 458140100 BBG001S5SF65 219,699 6,180 SH   SOLE   6,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 244,351 682 SH   SOLE   682 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,011,680 57,493 SH   SOLE   57,493 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 494,436 28,830 SH   SOLE   28,830 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,629,740 29,718 SH   SOLE   29,718 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 472,108 1,893 SH   SOLE   1,893 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 585,351 17,395 SH   SOLE   17,395 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,563,236 102,594 SH   SOLE   102,594 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,347,792 22,595 SH   SOLE   22,595 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 313,616 4,842 SH   SOLE   4,842 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 293,797 5,674 SH   SOLE   5,674 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,006,921 14,610 SH   SOLE   14,610 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,419,445 9,096 SH   SOLE   9,096 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,471,624 29,453 SH   SOLE   29,453 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,661,365 12,256 SH   SOLE   12,256 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 472,612 3,072 SH   SOLE   3,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 811,463 7,889 SH   SOLE   7,889 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 240,594 2,337 SH   SOLE   2,337 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 764,335 2,546 SH   SOLE   2,546 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,647,001 8,383 SH   SOLE   8,383 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 206,254 2,972 SH   SOLE   2,972 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 813,044 1,869 SH   SOLE   1,869 0 0
PEPSICO INC COM 713448108 BBG001S695T1 327,189 1,931 SH   SOLE   1,931 0 0
PFIZER INC COM 717081103 BBG001S5V466 204,671 6,170 SH   SOLE   6,170 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,274,737 8,739 SH   SOLE   8,739 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 471,085 5,212 SH   SOLE   5,212 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 785,241 4,580 SH   SOLE   4,580 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,078,189 99,264 SH   SOLE   99,264 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 488,947 14,565 SH   SOLE   14,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,379,775 5,567 SH   SOLE   5,567 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,411,037 20,812 SH   SOLE   20,812 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 211,289 6,718 SH   SOLE   6,718 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,777,485 46,854 SH   SOLE   46,854 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 880,382 21,337 SH   SOLE   21,337 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 439,605 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 202,274 2,795 SH   SOLE   2,795 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,138,022 79,233 SH   SOLE   79,233 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 336,552 8,708 SH   SOLE   8,708 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 463,690 1,853 SH   SOLE   1,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 445,704 884 SH   SOLE   884 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 351,393 14,721 SH   SOLE   14,721 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,758,474 99,487 SH   SOLE   99,487 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,960,129 73,299 SH   SOLE   73,299 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 255,896 1,954 SH   SOLE   1,954 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,789,974 32,606 SH   SOLE   32,606 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 632,292 8,357 SH   SOLE   8,357 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,909,943 30,785 SH   SOLE   30,785 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,861,842 27,369 SH   SOLE   27,369 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19,164,130 138,941 SH   SOLE   138,941 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 761,519 15,832 SH   SOLE   15,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16,619,190 218,731 SH   SOLE   218,731 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 377,568 6,555 SH   SOLE   6,555 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,183,127 7,614 SH   SOLE   7,614 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10,380,315 237,427 SH   SOLE   237,427 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 228,346 3,036 SH   SOLE   3,036 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 812,192 1,958 SH   SOLE   1,958 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,053,031 6,584 SH   SOLE   6,584 0 0