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 810,892 7,134 SH   SOLE   7,134 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 911,134 5,003 SH   SOLE   5,003 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 215,423 2,509 SH   SOLE   2,509 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 654,885 4,339 SH   SOLE   4,339 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,031,885 6,777 SH   SOLE   6,777 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 263,364 6,038 SH   SOLE   6,038 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 397,016 2,201 SH   SOLE   2,201 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,490,173 20,353 SH   SOLE   20,353 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 198,707 11,290 SH   SOLE   11,290 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 222,789 608 SH   SOLE   608 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 482,812 659 SH   SOLE   659 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 280,324 2,291 SH   SOLE   2,291 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 1,025,873 30,423 SH   SOLE   30,423 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,317,221 4,264 SH   SOLE   4,264 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 454,498 3,910 SH   SOLE   3,910 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 430,019 8,661 SH   SOLE   8,661 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,513,266 26,965 SH   SOLE   26,965 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,577,046 93,543 SH   SOLE   93,543 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 825,383 17,106 SH   SOLE   17,106 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,225,835 123,747 SH   SOLE   123,747 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 200,128 1,140 SH   SOLE   1,140 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 896,619 2,337 SH   SOLE   2,337 0 0
INTEL CORP COM 458140100 BBG001S5SF65 271,071 6,137 SH   SOLE   6,137 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 376,539 848 SH   SOLE   848 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,595,462 61,782 SH   SOLE   61,782 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,564,181 27,184 SH   SOLE   27,184 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 578,327 9,521 SH   SOLE   9,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 207,671 1,879 SH   SOLE   1,879 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 345,930 658 SH   SOLE   658 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 715,341 17,764 SH   SOLE   17,764 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,191,045 105,378 SH   SOLE   105,378 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,545,528 20,476 SH   SOLE   20,476 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 372,156 4,842 SH   SOLE   4,842 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 232,524 4,993 SH   SOLE   4,993 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 347,327 5,675 SH   SOLE   5,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,163,161 14,565 SH   SOLE   14,565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,839,309 8,424 SH   SOLE   8,424 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,035,847 28,116 SH   SOLE   28,116 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,875,456 11,809 SH   SOLE   11,809 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 575,179 3,079 SH   SOLE   3,079 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 475,369 4,539 SH   SOLE   4,539 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 226,940 1,133 SH   SOLE   1,133 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 310,214 2,351 SH   SOLE   2,351 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 224,339 462 SH   SOLE   462 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,587,002 8,526 SH   SOLE   8,526 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 206,721 2,953 SH   SOLE   2,953 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,746,689 1,933 SH   SOLE   1,933 0 0
PEPSICO INC COM 713448108 BBG001S695T1 316,593 1,809 SH   SOLE   1,809 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 207,084 2,100 SH   SOLE   2,100 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,418,724 8,744 SH   SOLE   8,744 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 329,376 1,946 SH   SOLE   1,946 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222,952 3,082 SH   SOLE   3,082 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 610,778 6,469 SH   SOLE   6,469 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 986,222 4,794 SH   SOLE   4,794 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,467,113 96,739 SH   SOLE   96,739 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 483,153 13,350 SH   SOLE   13,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,085,063 5,898 SH   SOLE   5,898 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,284,005 17,579 SH   SOLE   17,579 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,158,285 43,175 SH   SOLE   43,175 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,105,660 22,069 SH   SOLE   22,069 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 497,259 5,701 SH   SOLE   5,701 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4,257,635 88,553 SH   SOLE   88,553 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 324,630 8,106 SH   SOLE   8,106 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 237,626 664 SH   SOLE   664 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 450,672 911 SH   SOLE   911 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,216,752 106,053 SH   SOLE   106,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24,573,566 71,393 SH   SOLE   71,393 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 304,648 1,954 SH   SOLE   1,954 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,671,142 34,704 SH   SOLE   34,704 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 632,274 7,311 SH   SOLE   7,311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,307,818 32,874 SH   SOLE   32,874 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7,236,770 27,757 SH   SOLE   27,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23,778,341 146,005 SH   SOLE   146,005 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 801,099 15,832 SH   SOLE   15,832 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 18,804,532 233,568 SH   SOLE   233,568 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 834,588 4,570 SH   SOLE   4,570 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12,226,613 243,704 SH   SOLE   243,704 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 239,369 2,569 SH   SOLE   2,569 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,021,542 1,948 SH   SOLE   1,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 228,387 5,443 SH   SOLE   5,443 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 316,756 1,135 SH   SOLE   1,135 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,189,217 19,764 SH   SOLE   19,764 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 206,396 3,561 SH   SOLE   3,561 0 0