Cypress Wealth Services 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	331,065	2,904	SH		SOLE		0	0	2,904
ABBVIE INC	COM	00287Y109	540,723	2,738	SH		SOLE		0	0	2,738
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	421,439	1,192	SH		SOLE		0	0	1,192
ADOBE INC	COM	00724F101	254,230	491	SH		SOLE		0	0	491
ADVANCED MICRO DEVICES INC	COM	007903107	210,428	1,282	SH		SOLE		0	0	1,282
AGNICO EAGLE MINES LTD	COM	008474108	224,521	2,787	SH		SOLE		0	0	2,787
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554	436,569	17,181	SH		SOLE		0	0	17,181
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	441,291	17,073	SH		SOLE		0	0	17,073
AIR PRODS & CHEMS INC	COM	009158106	553,560	1,859	SH		SOLE		0	0	1,859
ALAMOS GOLD INC NEW	COM CL A	011532108	437,484	21,940	SH		SOLE		0	0	21,940
ALPHABET INC	CAP STK CL A	02079K305	4,095,413	24,693	SH		SOLE		0	0	24,693
ALPHABET INC	CAP STK CL C	02079K107	2,772,870	16,585	SH		SOLE		0	0	16,585
ALPS ETF TR	ALERIAN MLP	00162Q452	283,771	6,021	SH		SOLE		0	0	6,021
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,031,789	17,497	SH		SOLE		0	0	17,497
ALTRIA GROUP INC	COM	02209S103	379,676	7,439	SH		SOLE		0	0	7,439
AMAZON COM INC	COM	023135106	4,100,005	22,004	SH		SOLE		0	0	22,004
AMERICAN EXPRESS CO	COM	025816109	1,448,669	5,342	SH		SOLE		0	0	5,342
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	502,138	19,239	SH		SOLE		0	0	19,239
AMERICAN TOWER CORP NEW	COM	03027X100	597,912	2,571	SH		SOLE		0	0	2,571
AMGEN INC	COM	031162100	1,005,752	3,121	SH		SOLE		0	0	3,121
APPLE INC	COM	037833100	31,109,706	133,518	SH		SOLE		0	0	133,518
AT&T INC	COM	00206R102	269,861	12,266	SH		SOLE		0	0	12,266
AUTOMATIC DATA PROCESSING IN	COM	053015103	247,950	896	SH		SOLE		0	0	896
BALL CORP	COM	058498106	442,569	6,517	SH		SOLE		0	0	6,517
BANK AMERICA CORP	COM	060505104	442,301	11,147	SH		SOLE		0	0	11,147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,602,140	9,999	SH		SOLE		0	0	9,999
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	152,000	20,000	SH		SOLE		0	0	20,000
BIOHAVEN LTD	COM	G1110E107	224,315	4,489	SH		SOLE		0	0	4,489
BITFARMS LTD	COM	09173B107	160,149	75,900	SH		SOLE		0	0	75,900
BLACK STONE MINERALS L P	COM UNIT	09225M101	323,699	21,437	SH		SOLE		0	0	21,437
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	250,263	20,700	SH		SOLE		0	0	20,700
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	15,245,894	308,185	SH		SOLE		0	0	308,185
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,447,552	45,723	SH		SOLE		0	0	45,723
BLACKROCK INC	COM	09247X101	964,217	1,015	SH		SOLE		0	0	1,015
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	277,978	24,130	SH		SOLE		0	0	24,130
BLACKSTONE INC	COM	09260D107	292,607	1,911	SH		SOLE		0	0	1,911
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	248,782	27,100	SH		SOLE		0	0	27,100
BOOKING HOLDINGS INC	COM	09857L108	539,434	128	SH		SOLE		0	0	128
BOSTON SCIENTIFIC CORP	COM	101137107	219,388	2,618	SH		SOLE		0	0	2,618
BROADCOM INC	COM	11135F101	792,492	4,594	SH		SOLE		0	0	4,594
CARMAX INC	COM	143130102	265,800	3,435	SH		SOLE		0	0	3,435
CAVA GROUP INC	COM	148929102	588,907	4,755	SH		SOLE		0	0	4,755
CHENIERE ENERGY INC	COM NEW	16411R208	450,859	2,507	SH		SOLE		0	0	2,507
CHEVRON CORP NEW	COM	166764100	1,575,975	10,701	SH		SOLE		0	0	10,701
CISCO SYS INC	COM	17275R102	647,231	12,161	SH		SOLE		0	0	12,161
COCA COLA CO	COM	191216100	641,279	8,924	SH		SOLE		0	0	8,924
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,043,954	154,391	SH		SOLE		0	0	154,391
COMCAST CORP NEW	CL A	20030N101	747,675	17,900	SH		SOLE		0	0	17,900
CONOCOPHILLIPS	COM	20825C104	274,900	2,611	SH		SOLE		0	0	2,611
COSTCO WHSL CORP NEW	COM	22160K105	3,386,614	3,820	SH		SOLE		0	0	3,820
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	367,631	11,568	SH		SOLE		0	0	11,568
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	522,162	13,156	SH		SOLE		0	0	13,156
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,555,350	61,294	SH		SOLE		0	0	61,294
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,305,233	35,542	SH		SOLE		0	0	35,542
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	204,718	3,680	SH		SOLE		0	0	3,680
DISNEY WALT CO	COM	254687106	638,771	6,641	SH		SOLE		0	0	6,641
DUKE ENERGY CORP NEW	COM NEW	26441C204	639,915	5,550	SH		SOLE		0	0	5,550
EA SERIES TRUST	STRIVE 500 ETF	02072L680	231,143	6,275	SH		SOLE		0	0	6,275
EATON CORP PLC	SHS	G29183103	200,853	606	SH		SOLE		0	0	606
EATON VANCE CALIF MUN BD FD	COM	27828A100	243,180	25,200	SH		SOLE		0	0	25,200
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	602,780	55,454	SH		SOLE		0	0	55,454
EBAY INC.	COM	278642103	216,913	3,331	SH		SOLE		0	0	3,331
EDISON INTL	COM	281020107	613,897	7,049	SH		SOLE		0	0	7,049
ELEVANCE HEALTH INC	COM	036752103	353,339	679	SH		SOLE		0	0	679
ELI LILLY & CO	COM	532457108	1,829,332	2,065	SH		SOLE		0	0	2,065
ENBRIDGE INC	COM	29250N105	574,794	14,154	SH		SOLE		0	0	14,154
ENTERGY CORP NEW	COM	29364G103	495,117	3,762	SH		SOLE		0	0	3,762
EXXON MOBIL CORP	COM	30231G102	1,847,135	15,758	SH		SOLE		0	0	15,758
FIDELITY NATL INFORMATION SV	COM	31620M106	247,984	2,961	SH		SOLE		0	0	2,961
FIRST MAJESTIC SILVER CORP	COM	32076V103	143,958	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	213,265	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	201,867	1,456	SH		SOLE		0	0	1,456
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	214,833	2,366	SH		SOLE		0	0	2,366
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	1,026,351	44,858	SH		SOLE		0	0	44,858
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	216,494	8,093	SH		SOLE		0	0	8,093
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	218,520	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	207,385	4,533	SH		SOLE		0	0	4,533
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	361,351	17,273	SH		SOLE		0	0	17,273
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	321,816	2,448	SH		SOLE		0	0	2,448
FISERV INC	COM	337738108	223,125	1,242	SH		SOLE		0	0	1,242
FLEX LNG LTD	SHS	G35947202	213,162	8,379	SH		SOLE		0	0	8,379
FORD MTR CO	COM	345370860	597,854	56,615	SH		SOLE		0	0	56,615
FORTUNA MNG CORP	COM NEW	349942102	163,180	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	325,411	2,619	SH		SOLE		0	0	2,619
FREEPORT-MCMORAN INC	CL B	35671D857	308,674	6,183	SH		SOLE		0	0	6,183
GENERAL DYNAMICS CORP	COM	369550108	281,673	932	SH		SOLE		0	0	932
GENUINE PARTS CO	COM	372460105	405,351	2,902	SH		SOLE		0	0	2,902
GOLDMAN SACHS GROUP INC	COM	38141G104	566,331	1,144	SH		SOLE		0	0	1,144
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	407,131	8,062	SH		SOLE		0	0	8,062
GSK PLC	SPONSORED ADR	37733W204	395,105	9,665	SH		SOLE		0	0	9,665
HENRY JACK & ASSOC INC	COM	426281101	200,020	1,133	SH		SOLE		0	0	1,133
HOME DEPOT INC	COM	437076102	633,133	1,563	SH		SOLE		0	0	1,563
HONEYWELL INTL INC	COM	438516106	402,671	1,948	SH		SOLE		0	0	1,948
HUNTINGTON INGALLS INDS INC	COM	446413106	561,808	2,125	SH		SOLE		0	0	2,125
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	883,463	28,190	SH		SOLE		0	0	28,190
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,276,806	50,012	SH		SOLE		0	0	50,012
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,102,896	40,193	SH		SOLE		0	0	40,193
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	328,248	12,519	SH		SOLE		0	0	12,519
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	1,943,880	72,587	SH		SOLE		0	0	72,587
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	407,855	15,145	SH		SOLE		0	0	15,145
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	724,961	29,150	SH		SOLE		0	0	29,150
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	754,981	30,614	SH		SOLE		0	0	30,614
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,108,019	18,218	SH		SOLE		0	0	18,218
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,072,829	32,535	SH		SOLE		0	0	32,535
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,683,599	57,253	SH		SOLE		0	0	57,253
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	208,587	5,125	SH		SOLE		0	0	5,125
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	252,261	6,663	SH		SOLE		0	0	6,663
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	554,804	13,427	SH		SOLE		0	0	13,427
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,655,173	42,170	SH		SOLE		0	0	42,170
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,236,823	30,554	SH		SOLE		0	0	30,554
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	377,507	9,854	SH		SOLE		0	0	9,854
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	472,823	12,822	SH		SOLE		0	0	12,822
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	241,363	6,511	SH		SOLE		0	0	6,511
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,492,441	51,234	SH		SOLE		0	0	51,234
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	287,813	9,480	SH		SOLE		0	0	9,480
INTERNATIONAL BUSINESS MACHS	COM	459200101	324,319	1,467	SH		SOLE		0	0	1,467
INTERNATIONAL TOWER HILL MIN	COM	46050R102	72,677	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	123,525	10,002	SH		SOLE		0	0	10,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	941,889	44,597	SH		SOLE		0	0	44,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	978,872	47,403	SH		SOLE		0	0	47,403
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	980,719	50,139	SH		SOLE		0	0	50,139
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	953,639	48,359	SH		SOLE		0	0	48,359
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	653,582	31,789	SH		SOLE		0	0	31,789
INVESCO QQQ TR	UNIT SER 1	46090E103	2,614,319	5,356	SH		SOLE		0	0	5,356
IQVIA HLDGS INC	COM	46266C105	281,046	1,186	SH		SOLE		0	0	1,186
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	266,097	7,365	SH		SOLE		0	0	7,365
ISHARES GOLD TR	ISHARES NEW	464285204	381,945	7,685	SH		SOLE		0	0	7,685
ISHARES INC	CORE MSCI EMKT	46434G103	2,091,325	36,428	SH		SOLE		0	0	36,428
ISHARES INC	EMNG MKTS EQT	46434G889	770,002	15,465	SH		SOLE		0	0	15,465
ISHARES INC	ESG AWR MSCI EM	46434G863	269,070	7,390	SH		SOLE		0	0	7,390
ISHARES INC	MSCI EMRG CHN	46434G764	3,048,717	49,889	SH		SOLE		0	0	49,889
ISHARES SILVER TR	ISHARES	46428Q109	825,936	29,072	SH		SOLE		0	0	29,072
ISHARES TR	10-20 YR TRS ETF	464288653	940,019	8,598	SH		SOLE		0	0	8,598
ISHARES TR	20 YR TR BD ETF	464287432	2,286,245	23,305	SH		SOLE		0	0	23,305
ISHARES TR	CONV BD ETF	46435G102	212,689	2,542	SH		SOLE		0	0	2,542
ISHARES TR	CORE HIGH DV ETF	46429B663	406,377	3,455	SH		SOLE		0	0	3,455
ISHARES TR	CORE MSCI EAFE	46432F842	584,521	7,489	SH		SOLE		0	0	7,489
ISHARES TR	CORE S&P MCP ETF	464287507	240,867	3,865	SH		SOLE		0	0	3,865
ISHARES TR	CORE S&P SCP ETF	464287804	606,442	5,185	SH		SOLE		0	0	5,185
ISHARES TR	CORE S&P TTL STK	464287150	820,173	6,529	SH		SOLE		0	0	6,529
ISHARES TR	CORE S&P500 ETF	464287200	34,946,990	60,586	SH		SOLE		0	0	60,586
ISHARES TR	CORE TOTAL USD	46434V613	9,852,378	209,091	SH		SOLE		0	0	209,091
ISHARES TR	CORE US AGGBD ET	464287226	689,244	6,806	SH		SOLE		0	0	6,806
ISHARES TR	EAFE GRWTH ETF	464288885	13,050,953	121,235	SH		SOLE		0	0	121,235
ISHARES TR	EAFE VALUE ETF	464288877	10,126,513	176,021	SH		SOLE		0	0	176,021
ISHARES TR	ESG AWR MSCI USA	46435G425	8,199,897	64,986	SH		SOLE		0	0	64,986
ISHARES TR	ESG MSCI LEADR	46435U218	1,569,601	15,461	SH		SOLE		0	0	15,461
ISHARES TR	EUROPE ETF	464287861	2,082,919	35,746	SH		SOLE		0	0	35,746
ISHARES TR	EXPND TEC SC ETF	464287549	744,398	7,759	SH		SOLE		0	0	7,759
ISHARES TR	FLTG RATE NT ETF	46429B655	631,059	12,364	SH		SOLE		0	0	12,364
ISHARES TR	GLOBAL ENERG ETF	464287341	394,316	9,741	SH		SOLE		0	0	9,741
ISHARES TR	GLOBAL TECH ETF	464287291	954,955	11,571	SH		SOLE		0	0	11,571
ISHARES TR	GNMA BOND ETF	46429B333	877,257	19,586	SH		SOLE		0	0	19,586
ISHARES TR	GOV/CRED BD ETF	464288596	427,467	4,001	SH		SOLE		0	0	4,001
ISHARES TR	HDG MSCI EAFE	46434V803	1,266,832	35,766	SH		SOLE		0	0	35,766
ISHARES TR	IBDS DEC28 ETF	46435U515	368,321	14,427	SH		SOLE		0	0	14,427
ISHARES TR	IBONDS 27 ETF	46435UAA9	275,698	11,313	SH		SOLE		0	0	11,313
ISHARES TR	IBONDS DEC2026	46435GAA0	258,260	10,628	SH		SOLE		0	0	10,628
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	205,393	8,183	SH		SOLE		0	0	8,183
ISHARES TR	IBOXX HI YD ETF	464288513	3,572,636	44,491	SH		SOLE		0	0	44,491
ISHARES TR	INVESTMENT GRADE	46435G219	526,273	11,325	SH		SOLE		0	0	11,325
ISHARES TR	ISHARES SEMICDTR	464287523	375,862	1,630	SH		SOLE		0	0	1,630
ISHARES TR	JPMORGAN USD EMG	464288281	992,333	10,604	SH		SOLE		0	0	10,604
ISHARES TR	MBS ETF	464288588	4,463,397	46,586	SH		SOLE		0	0	46,586
ISHARES TR	MSCI INTL VLU FT	46435G409	2,690,153	91,099	SH		SOLE		0	0	91,099
ISHARES TR	MSCI USA MIN VOL	46429B697	1,710,261	18,730	SH		SOLE		0	0	18,730
ISHARES TR	MSCI USA QLT FCT	46432F339	18,670,826	104,132	SH		SOLE		0	0	104,132
ISHARES TR	MSCI USA SZE FT	46432F370	288,674	1,940	SH		SOLE		0	0	1,940
ISHARES TR	MSCI USA VALUE	46432F388	812,875	7,455	SH		SOLE		0	0	7,455
ISHARES TR	NATIONAL MUN ETF	464288414	2,454,809	22,598	SH		SOLE		0	0	22,598
ISHARES TR	PFD AND INCM SEC	464288687	5,054,712	152,113	SH		SOLE		0	0	152,113
ISHARES TR	RUS 1000 ETF	464287622	1,559,374	4,960	SH		SOLE		0	0	4,960
ISHARES TR	RUS 1000 GRW ETF	464287614	576,653	1,536	SH		SOLE		0	0	1,536
ISHARES TR	RUSSELL 2000 ETF	464287655	266,256	1,205	SH		SOLE		0	0	1,205
ISHARES TR	S&P 100 ETF	464287101	6,052,464	21,869	SH		SOLE		0	0	21,869
ISHARES TR	S&P 500 GRWT ETF	464287309	16,392,799	171,204	SH		SOLE		0	0	171,204
ISHARES TR	S&P 500 VAL ETF	464287408	7,909,533	40,115	SH		SOLE		0	0	40,115
ISHARES TR	SELECT DIVID ETF	464287168	2,803,745	20,758	SH		SOLE		0	0	20,758
ISHARES TR	U.S. ENERGY ETF	464287796	437,816	9,448	SH		SOLE		0	0	9,448
ISHARES TR	U.S. MED DVC ETF	464288810	202,355	3,417	SH		SOLE		0	0	3,417
ISHARES TR	U.S. TECH ETF	464287721	8,068,504	53,215	SH		SOLE		0	0	53,215
ISHARES TR	US INFRASTRUC	46435U713	2,226,472	47,402	SH		SOLE		0	0	47,402
ISHARES TR	US TREAS BD ETF	46429B267	472,729	20,159	SH		SOLE		0	0	20,159
JOHNSON & JOHNSON	COM	478160104	1,079,598	6,662	SH		SOLE		0	0	6,662
JPMORGAN CHASE & CO.	COM	46625H100	2,105,244	9,984	SH		SOLE		0	0	9,984
KKR & CO INC	COM	48251W104	434,962	3,331	SH		SOLE		0	0	3,331
L3HARRIS TECHNOLOGIES INC	COM	502431109	215,993	908	SH		SOLE		0	0	908
LAMAR ADVERTISING CO NEW	CL A	512816109	633,130	4,739	SH		SOLE		0	0	4,739
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	291,689	93,490	SH		SOLE		0	0	93,490
LOCKHEED MARTIN CORP	COM	539830109	440,291	753	SH		SOLE		0	0	753
LOWES COS INC	COM	548661107	580,210	2,142	SH		SOLE		0	0	2,142
MARRIOTT INTL INC NEW	CL A	571903202	2,182,606	8,780	SH		SOLE		0	0	8,780
MARTIN MARIETTA MATLS INC	COM	573284106	221,221	411	SH		SOLE		0	0	411
MASTERCARD INCORPORATED	CL A	57636Q104	582,054	1,179	SH		SOLE		0	0	1,179
MCDONALDS CORP	COM	580135101	330,651	1,086	SH		SOLE		0	0	1,086
MEDTRONIC PLC	SHS	G5960L103	589,246	6,545	SH		SOLE		0	0	6,545
MERCK & CO INC	COM	58933Y105	400,640	3,528	SH		SOLE		0	0	3,528
META PLATFORMS INC	CL A	30303M102	2,457,743	4,293	SH		SOLE		0	0	4,293
MICROSOFT CORP	COM	594918104	5,288,842	12,291	SH		SOLE		0	0	12,291
NETFLIX INC	COM	64110L106	522,023	736	SH		SOLE		0	0	736
NOVAGOLD RES INC	COM NEW	66987E206	82,447	20,109	SH		SOLE		0	0	20,109
NOVARTIS AG	SPONSORED ADR	66987V109	212,787	1,850	SH		SOLE		0	0	1,850
NUCOR CORP	COM	670346105	255,428	1,699	SH		SOLE		0	0	1,699
NVIDIA CORPORATION	COM	67066G104	3,535,489	29,113	SH		SOLE		0	0	29,113
OMNICOM GROUP INC	COM	681919106	471,920	4,564	SH		SOLE		0	0	4,564
ORACLE CORP	COM	68389X105	979,588	5,749	SH		SOLE		0	0	5,749
PACER FDS TR	US CASH COWS 100	69374H881	1,073,444	18,562	SH		SOLE		0	0	18,562
PEABODY ENERGY CORP	COM	704551100	204,066	7,689	SH		SOLE		0	0	7,689
PEPSICO INC	COM	713448108	371,219	2,183	SH		SOLE		0	0	2,183
PFIZER INC	COM	717081103	638,319	22,057	SH		SOLE		0	0	22,057
PHILIP MORRIS INTL INC	COM	718172109	819,208	6,748	SH		SOLE		0	0	6,748
PLUG POWER INC	COM NEW	72919P202	24,374	10,785	SH		SOLE		0	0	10,785
PROCTER AND GAMBLE CO	COM	742718109	499,687	2,885	SH		SOLE		0	0	2,885
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	227,664	2,552	SH		SOLE		0	0	2,552
QUALCOMM INC	COM	747525103	202,777	1,192	SH		SOLE		0	0	1,192
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	530,725	32,500	SH		SOLE		0	0	32,500
RTX CORPORATION	COM	75513E101	393,116	3,245	SH		SOLE		0	0	3,245
SCHWAB CHARLES CORP	COM	808513105	520,142	8,026	SH		SOLE		0	0	8,026
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,340,460	259,690	SH		SOLE		0	0	259,690
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	228,983	3,442	SH		SOLE		0	0	3,442
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,087,785	36,529	SH		SOLE		0	0	36,529
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	218,664	3,223	SH		SOLE		0	0	3,223
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	247,234	4,610	SH		SOLE		0	0	4,610
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220,490	2,730	SH		SOLE		0	0	2,730
SEMPRA	COM	816851109	209,852	2,509	SH		SOLE		0	0	2,509
SHOPIFY INC	CL A	82509L107	1,279,034	15,960	SH		SOLE		0	0	15,960
SILVERCORP METALS INC	COM	82835P103	149,113	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	678,684	1,604	SH		SOLE		0	0	1,604
SPDR GOLD TR	GOLD SHS	78463V107	388,896	1,600	SH		SOLE		0	0	1,600
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	252,890	4,750	SH		SOLE		0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,507,221	11,341	SH		SOLE		0	0	11,341
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276,285	485	SH		SOLE		0	0	485
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	208,119	7,922	SH		SOLE		0	0	7,922
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,808,020	308,221	SH		SOLE		0	0	308,221
SPDR SER TR	S&P 400 MDCP VAL	78464A839	267,224	3,363	SH		SOLE		0	0	3,363
SPDR SER TR	SSGA US LRG ETF	78468R804	874,229	5,166	SH		SOLE		0	0	5,166
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	837,292	41,084	SH		SOLE		0	0	41,084
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	639,331	61,180	SH		SOLE		0	0	61,180
STARBUCKS CORP	COM	855244109	654,425	6,713	SH		SOLE		0	0	6,713
SWEETGREEN INC	COM CL A	87043Q108	281,473	7,940	SH		SOLE		0	0	7,940
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306,528	1,765	SH		SOLE		0	0	1,765
TECK RESOURCES LTD	CL B	878742204	209,535	4,011	SH		SOLE		0	0	4,011
TESLA INC	COM	88160R101	2,842,610	10,865	SH		SOLE		0	0	10,865
TEXAS INSTRS INC	COM	882508104	1,031,152	4,992	SH		SOLE		0	0	4,992
TEXTRON INC	COM	883203101	302,324	3,413	SH		SOLE		0	0	3,413
THERMO FISHER SCIENTIFIC INC	COM	883556102	502,941	813	SH		SOLE		0	0	813
TJX COS INC NEW	COM	872540109	490,144	4,170	SH		SOLE		0	0	4,170
TRILOGY METALS INC NEW	COM	89621C105	9,486	19,600	SH		SOLE		0	0	19,600
TRUIST FINL CORP	COM	89832Q109	359,952	8,416	SH		SOLE		0	0	8,416
UNITED PARCEL SERVICE INC	CL B	911312106	3,439,133	25,225	SH		SOLE		0	0	25,225
UNITEDHEALTH GROUP INC	COM	91324P102	845,049	1,445	SH		SOLE		0	0	1,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	303,919	3,878	SH		SOLE		0	0	3,878
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	276,160	5,492	SH		SOLE		0	0	5,492
VANGUARD INDEX FDS	GROWTH ETF	922908736	508,794	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,559,773	5,924	SH		SOLE		0	0	5,924
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,400,159	24,259	SH		SOLE		0	0	24,259
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,546,953	12,407	SH		SOLE		0	0	12,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,226,660	22,034	SH		SOLE		0	0	22,034
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	384,749	1,359	SH		SOLE		0	0	1,359
VANGUARD INDEX FDS	VALUE ETF	922908744	656,034	3,758	SH		SOLE		0	0	3,758
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,306,944	27,313	SH		SOLE		0	0	27,313
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	243,385	3,423	SH		SOLE		0	0	3,423
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,608,286	31,461	SH		SOLE		0	0	31,461
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,692,760	44,093	SH		SOLE		0	0	44,093
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	759,208	9,559	SH		SOLE		0	0	9,559
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,762,908	8,901	SH		SOLE		0	0	8,901
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,749,565	89,937	SH		SOLE		0	0	89,937
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,779,214	45,080	SH		SOLE		0	0	45,080
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,798,854	12,811	SH		SOLE		0	0	12,811
VANGUARD WORLD FD	ENERGY ETF	92204A306	598,532	4,887	SH		SOLE		0	0	4,887
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	265,214	940	SH		SOLE		0	0	940
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,266,989	28,784	SH		SOLE		0	0	28,784
VERIZON COMMUNICATIONS INC	COM	92343V104	827,621	18,428	SH		SOLE		0	0	18,428
VIPER ENERGY INC	CL A	927959106	392,277	8,696	SH		SOLE		0	0	8,696
VISA INC	COM CL A	92826C839	902,985	3,284	SH		SOLE		0	0	3,284
WALMART INC	COM	931142103	1,064,776	13,186	SH		SOLE		0	0	13,186
WASTE MGMT INC DEL	COM	94106L109	393,817	1,897	SH		SOLE		0	0	1,897
WEC ENERGY GROUP INC	COM	92939U106	297,004	3,088	SH		SOLE		0	0	3,088
WELLS FARGO CO NEW	COM	949746101	893,416	15,815	SH		SOLE		0	0	15,815
WESTAMERICA BANCORPORATION	COM	957090103	1,076,121	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	632,667	10,358	SH		SOLE		0	0	10,358
WILLIAMS COS INC	COM	969457100	422,719	9,260	SH		SOLE		0	0	9,260