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 608,636 5,530 SH   SOLE   5,530 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 728,251 4,699 SH   SOLE   4,699 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 206,828 2,507 SH   SOLE   2,507 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 550,518 3,941 SH   SOLE   3,941 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 662,059 4,698 SH   SOLE   4,698 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 241,941 5,998 SH   SOLE   5,998 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 280,937 1,849 SH   SOLE   1,849 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,688,450 19,158 SH   SOLE   19,158 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 583,310 34,762 SH   SOLE   34,762 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 216,136 606 SH   SOLE   606 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 363,709 551 SH   SOLE   551 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 200,895 2,225 SH   SOLE   2,225 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 936,891 29,434 SH   SOLE   29,434 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,463,420 4,226 SH   SOLE   4,226 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 378,827 3,789 SH   SOLE   3,789 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 314,832 6,308 SH   SOLE   6,308 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,379,544 26,272 SH   SOLE   26,272 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,459,238 91,506 SH   SOLE   91,506 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 832,082 17,220 SH   SOLE   17,220 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,074,808 125,119 SH   SOLE   125,119 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 824,170 2,378 SH   SOLE   2,378 0 0
INTEL CORP COM 458140100 BBG001S5SF65 310,495 6,179 SH   SOLE   6,179 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 279,307 682 SH   SOLE   682 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,289,305 58,655 SH   SOLE   58,655 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 283,359 16,313 SH   SOLE   16,313 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,593,169 27,497 SH   SOLE   27,497 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 509,501 1,838 SH   SOLE   1,838 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 206,279 1,906 SH   SOLE   1,906 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 634,746 16,699 SH   SOLE   16,699 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,937,878 102,570 SH   SOLE   102,570 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,418,862 20,921 SH   SOLE   20,921 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 341,942 4,842 SH   SOLE   4,842 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 219,692 4,993 SH   SOLE   4,993 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 336,016 5,675 SH   SOLE   5,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,100,864 14,610 SH   SOLE   14,610 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,638,792 8,704 SH   SOLE   8,704 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,635,872 28,054 SH   SOLE   28,054 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,878,233 12,092 SH   SOLE   12,092 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 535,628 3,080 SH   SOLE   3,080 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 737,694 6,997 SH   SOLE   6,997 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 256,742 2,355 SH   SOLE   2,355 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 511,826 1,446 SH   SOLE   1,446 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,139,169 8,348 SH   SOLE   8,348 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 208,407 2,877 SH   SOLE   2,877 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 892,442 1,802 SH   SOLE   1,802 0 0
PEPSICO INC COM 713448108 BBG001S695T1 326,263 1,921 SH   SOLE   1,921 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,281,468 8,745 SH   SOLE   8,745 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 224,900 1,555 SH   SOLE   1,555 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 212,730 3,092 SH   SOLE   3,092 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 436,982 5,212 SH   SOLE   5,212 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 871,162 4,557 SH   SOLE   4,557 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,361,332 98,834 SH   SOLE   98,834 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 509,389 14,385 SH   SOLE   14,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,655,339 5,587 SH   SOLE   5,587 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,275,288 17,676 SH   SOLE   17,676 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,841,546 43,676 SH   SOLE   43,676 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,029,951 22,088 SH   SOLE   22,088 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 476,211 5,694 SH   SOLE   5,694 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,901,633 83,547 SH   SOLE   83,547 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 325,202 8,080 SH   SOLE   8,080 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 315,851 1,271 SH   SOLE   1,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 464,873 883 SH   SOLE   883 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,018,368 101,658 SH   SOLE   101,658 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22,384,477 72,004 SH   SOLE   72,004 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 283,350 1,954 SH   SOLE   1,954 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,850,457 33,745 SH   SOLE   33,745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 664,987 7,526 SH   SOLE   7,526 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,743,730 31,915 SH   SOLE   31,915 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6,618,068 27,373 SH   SOLE   27,373 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20,985,007 140,368 SH   SOLE   140,368 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 808,224 15,832 SH   SOLE   15,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 18,266,679 224,738 SH   SOLE   224,738 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,310,105 7,688 SH   SOLE   7,688 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11,460,753 239,264 SH   SOLE   239,264 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 258,860 3,043 SH   SOLE   3,043 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 940,940 1,944 SH   SOLE   1,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 206,447 5,476 SH   SOLE   5,476 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 216,351 831 SH   SOLE   831 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,037,930 6,584 SH   SOLE   6,584 0 0