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
Expires:	Oct 31, 2018
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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	330,771	2,924	SH		SOLE		0	0	2,924
ABBVIE INC	COM	00287Y109	495,987	2,791	SH		SOLE		0	0	2,791
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408,871	1,162	SH		SOLE		0	0	1,162
ADOBE INC	COM	00724F101	249,021	560	SH		SOLE		0	0	560
AGNICO EAGLE MINES LTD	COM	008474108	217,971	2,787	SH		SOLE		0	0	2,787
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	770,460	30,421	SH		SOLE		0	0	30,421
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	447,077	17,073	SH		SOLE		0	0	17,073
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H554	442,760	17,181	SH		SOLE		0	0	17,181
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	310,144	12,628	SH		SOLE		0	0	12,628
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H539	2,546,906	99,652	SH		SOLE		0	0	99,652
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	247,710	8,143	SH		SOLE		0	0	8,143
AIR PRODS & CHEMS INC	COM	009158106	556,416	1,918	SH		SOLE		0	0	1,918
ALAMOS GOLD INC NEW	COM CL A	011532108	404,574	21,940	SH		SOLE		0	0	21,940
ALPHABET INC	CAP STK CL A	02079K305	4,975,338	26,283	SH		SOLE		0	0	26,283
ALPHABET INC	CAP STK CL C	02079K107	3,135,364	16,464	SH		SOLE		0	0	16,464
ALPS ETF TR	ALERIAN MLP	00162Q452	294,326	6,111	SH		SOLE		0	0	6,111
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,003,173	17,752	SH		SOLE		0	0	17,752
ALTRIA GROUP INC	COM	02209S103	355,579	6,800	SH		SOLE		0	0	6,800
AMAZON COM INC	COM	023135106	5,034,123	22,946	SH		SOLE		0	0	22,946
AMERICAN EXPRESS CO	COM	025816109	1,582,466	5,332	SH		SOLE		0	0	5,332
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	546,772	19,239	SH		SOLE		0	0	19,239
AMERICAN TOWER CORP NEW	COM	03027X100	479,801	2,616	SH		SOLE		0	0	2,616
AMGEN INC	COM	031162100	761,705	2,922	SH		SOLE		0	0	2,922
APPLE INC	COM	037833100	33,551,320	133,980	SH		SOLE		0	0	133,980
ARES CAPITAL CORP	COM	04010L103	403,370	18,427	SH		SOLE		0	0	18,427
AT&T INC	COM	00206R102	322,843	14,178	SH		SOLE		0	0	14,178
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,895	881	SH		SOLE		0	0	881
BALL CORP	COM	058498106	358,455	6,502	SH		SOLE		0	0	6,502
BANK AMERICA CORP	COM	060505104	516,620	11,755	SH		SOLE		0	0	11,755
BECTON DICKINSON & CO	COM	075887109	714,408	3,149	SH		SOLE		0	0	3,149
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,664,251	10,290	SH		SOLE		0	0	10,290
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	150,400	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	111,974	75,150	SH		SOLE		0	0	75,150
BLACK STONE MINERALS L P	COM UNIT	09225M101	312,980	21,437	SH		SOLE		0	0	21,437
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	16,402,441	320,048	SH		SOLE		0	0	320,048
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,716,172	52,214	SH		SOLE		0	0	52,214
BLACKROCK INC	COM	09290D101	1,029,332	1,004	SH		SOLE		0	0	1,004
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	560,475	52,726	SH		SOLE		0	0	52,726
BLACKSTONE INC	COM	09260D107	333,053	1,932	SH		SOLE		0	0	1,932
BLOOM ENERGY CORP	COM CL A	093712107	275,071	12,385	SH		SOLE		0	0	12,385
BOOKING HOLDINGS INC	COM	09857L108	611,639	123	SH		SOLE		0	0	123
BOSTON SCIENTIFIC CORP	COM	101137107	222,407	2,490	SH		SOLE		0	0	2,490
BROADCOM INC	COM	11135F101	1,247,006	5,379	SH		SOLE		0	0	5,379
CARMAX INC	COM	143130102	295,481	3,614	SH		SOLE		0	0	3,614
CAVA GROUP INC	COM	148929102	554,412	4,915	SH		SOLE		0	0	4,915
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	249,618	1,337	SH		SOLE		0	0	1,337
CHENIERE ENERGY INC	COM NEW	16411R208	539,753	2,512	SH		SOLE		0	0	2,512
CHEVRON CORP NEW	COM	166764100	1,394,694	9,629	SH		SOLE		0	0	9,629
CISCO SYS INC	COM	17275R102	727,305	12,286	SH		SOLE		0	0	12,286
COCA COLA CO	COM	191216100	580,201	9,319	SH		SOLE		0	0	9,319
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,149,453	173,968	SH		SOLE		0	0	173,968
COMCAST CORP NEW	CL A	20030N101	690,088	18,388	SH		SOLE		0	0	18,388
CONOCOPHILLIPS	COM	20825C104	207,563	2,093	SH		SOLE		0	0	2,093
COSTCO WHSL CORP NEW	COM	22160K105	3,567,432	3,893	SH		SOLE		0	0	3,893
CROWDSTRIKE HLDGS INC	CL A	22788C105	202,217	591	SH		SOLE		0	0	591
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	338,661	11,598	SH		SOLE		0	0	11,598
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	533,273	13,170	SH		SOLE		0	0	13,170
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,425,551	59,275	SH		SOLE		0	0	59,275
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,302,031	35,372	SH		SOLE		0	0	35,372
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	205,102	3,685	SH		SOLE		0	0	3,685
DISNEY WALT CO	COM	254687106	810,485	7,279	SH		SOLE		0	0	7,279
DUKE ENERGY CORP NEW	COM NEW	26441C204	544,410	5,053	SH		SOLE		0	0	5,053
EA SERIES TRUST	STRIVE 500 ETF	02072L680	254,934	6,744	SH		SOLE		0	0	6,744
EATON VANCE CALIF MUN BD FD	COM	27828A100	648,706	70,742	SH		SOLE		0	0	70,742
EBAY INC.	COM	278642103	216,078	3,488	SH		SOLE		0	0	3,488
EDISON INTL	COM	281020107	349,460	4,377	SH		SOLE		0	0	4,377
ELEVANCE HEALTH INC	COM	036752103	293,659	796	SH		SOLE		0	0	796
ELI LILLY & CO	COM	532457108	1,658,372	2,148	SH		SOLE		0	0	2,148
ENBRIDGE INC	COM	29250N105	603,185	14,216	SH		SOLE		0	0	14,216
ENTERGY CORP NEW	COM	29364G103	563,494	7,432	SH		SOLE		0	0	7,432
EXXON MOBIL CORP	COM	30231G102	1,693,713	15,745	SH		SOLE		0	0	15,745
FIDELITY NATL INFORMATION SV	COM	31620M106	238,595	2,954	SH		SOLE		0	0	2,954
FIRST MAJESTIC SILVER CORP	COM	32076V103	134,467	24,493	SH		SOLE		0	0	24,493
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	209,823	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	210,654	3,320	SH		SOLE		0	0	3,320
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	216,289	1,456	SH		SOLE		0	0	1,456
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	207,782	2,366	SH		SOLE		0	0	2,366
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	297,920	13,799	SH		SOLE		0	0	13,799
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	223,965	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	373,446	17,273	SH		SOLE		0	0	17,273
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	338,490	2,448	SH		SOLE		0	0	2,448
FISERV INC	COM	337738108	270,744	1,318	SH		SOLE		0	0	1,318
FORD MTR CO	COM	345370860	557,355	56,298	SH		SOLE		0	0	56,298
FORTUNA MNG CORP	COM NEW	349942102	151,197	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	303,265	2,579	SH		SOLE		0	0	2,579
FREEPORT-MCMORAN INC	CL B	35671D857	218,631	5,741	SH		SOLE		0	0	5,741
GENERAL DYNAMICS CORP	COM	369550108	252,503	958	SH		SOLE		0	0	958
GENUINE PARTS CO	COM	372460105	292,601	2,506	SH		SOLE		0	0	2,506
GOLDMAN SACHS GROUP INC	COM	38141G104	714,194	1,247	SH		SOLE		0	0	1,247
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	585,646	7,912	SH		SOLE		0	0	7,912
GSK PLC	SPONSORED ADR	37733W204	404,690	11,966	SH		SOLE		0	0	11,966
HOME DEPOT INC	COM	437076102	620,522	1,595	SH		SOLE		0	0	1,595
HONEYWELL INTL INC	COM	438516106	440,260	1,949	SH		SOLE		0	0	1,949
HUNTINGTON INGALLS INDS INC	COM	446413106	213,725	1,131	SH		SOLE		0	0	1,131
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	829,914	28,190	SH		SOLE		0	0	28,190
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,217,647	49,367	SH		SOLE		0	0	49,367
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	225,132	9,056	SH		SOLE		0	0	9,056
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	982,134	38,881	SH		SOLE		0	0	38,881
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	330,001	12,519	SH		SOLE		0	0	12,519
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	1,963,173	72,587	SH		SOLE		0	0	72,587
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	731,082	29,150	SH		SOLE		0	0	29,150
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	761,655	30,614	SH		SOLE		0	0	30,614
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	409,066	15,145	SH		SOLE		0	0	15,145
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	1,603,915	63,901	SH		SOLE		0	0	63,901
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	330,853	12,819	SH		SOLE		0	0	12,819
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	314,528	5,010	SH		SOLE		0	0	5,010
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	664,072	27,418	SH		SOLE		0	0	27,418
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	818,000	27,061	SH		SOLE		0	0	27,061
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,282,076	46,291	SH		SOLE		0	0	46,291
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	212,790	5,125	SH		SOLE		0	0	5,125
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	256,526	6,663	SH		SOLE		0	0	6,663
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,648,232	41,011	SH		SOLE		0	0	41,011
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	340,363	8,859	SH		SOLE		0	0	8,859
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	481,074	12,822	SH		SOLE		0	0	12,822
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	243,186	6,511	SH		SOLE		0	0	6,511
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	289,804	9,480	SH		SOLE		0	0	9,480
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,508,073	51,234	SH		SOLE		0	0	51,234
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,532	1,458	SH		SOLE		0	0	1,458
INTERNATIONAL TOWER HILL MIN	COM	46050R102	59,059	129,687	SH		SOLE		0	0	129,687
INVESCO CALIF VALUE MUN INCO	COM	46132H106	717,752	65,608	SH		SOLE		0	0	65,608
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,072,548	21,814	SH		SOLE		0	0	21,814
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	972,760	47,107	SH		SOLE		0	0	47,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	964,233	49,626	SH		SOLE		0	0	49,626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	932,391	47,864	SH		SOLE		0	0	47,864
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	629,606	31,277	SH		SOLE		0	0	31,277
INVESCO QQQ TR	UNIT SER 1	46090E103	2,774,850	5,428	SH		SOLE		0	0	5,428
IQVIA HLDGS INC	COM	46266C105	244,262	1,243	SH		SOLE		0	0	1,243
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	652,674	12,303	SH		SOLE		0	0	12,303
ISHARES GOLD TR	ISHARES NEW	464285204	1,312,510	26,510	SH		SOLE		0	0	26,510
ISHARES INC	CORE MSCI EMKT	46434G103	1,797,060	34,413	SH		SOLE		0	0	34,413
ISHARES INC	EMNG MKTS EQT	46434G889	687,631	15,204	SH		SOLE		0	0	15,204
ISHARES INC	ESG AWR MSCI EM	46434G863	228,521	6,844	SH		SOLE		0	0	6,844
ISHARES INC	MSCI EMRG CHN	46434G764	3,025,827	54,569	SH		SOLE		0	0	54,569
ISHARES SILVER TR	ISHARES	46428Q109	768,099	29,172	SH		SOLE		0	0	29,172
ISHARES TR	10-20 YR TRS ETF	464288653	838,525	8,424	SH		SOLE		0	0	8,424
ISHARES TR	20 YR TR BD ETF	464287432	1,987,567	22,759	SH		SOLE		0	0	22,759
ISHARES TR	CONV BD ETF	46435G102	269,100	3,167	SH		SOLE		0	0	3,167
ISHARES TR	CORE HIGH DV ETF	46429B663	374,387	3,335	SH		SOLE		0	0	3,335
ISHARES TR	CORE MSCI EAFE	46432F842	525,066	7,471	SH		SOLE		0	0	7,471
ISHARES TR	CORE S&P MCP ETF	464287507	240,828	3,865	SH		SOLE		0	0	3,865
ISHARES TR	CORE S&P SCP ETF	464287804	598,868	5,198	SH		SOLE		0	0	5,198
ISHARES TR	CORE S&P TTL STK	464287150	839,760	6,529	SH		SOLE		0	0	6,529
ISHARES TR	CORE S&P500 ETF	464287200	35,307,017	59,977	SH		SOLE		0	0	59,977
ISHARES TR	CORE TOTAL USD	46434V613	8,352,138	184,782	SH		SOLE		0	0	184,782
ISHARES TR	CORE US AGGBD ET	464287226	430,236	4,440	SH		SOLE		0	0	4,440
ISHARES TR	EAFE GRWTH ETF	464288885	13,123,531	135,532	SH		SOLE		0	0	135,532
ISHARES TR	EAFE VALUE ETF	464288877	11,372,562	216,744	SH		SOLE		0	0	216,744
ISHARES TR	ESG AWR MSCI USA	46435G425	8,181,836	63,514	SH		SOLE		0	0	63,514
ISHARES TR	ESG MSCI LEADR	46435U218	1,590,732	15,438	SH		SOLE		0	0	15,438
ISHARES TR	EUROPE ETF	464287861	1,811,219	34,791	SH		SOLE		0	0	34,791
ISHARES TR	EXPND TEC SC ETF	464287549	791,402	7,752	SH		SOLE		0	0	7,752
ISHARES TR	FLTG RATE NT ETF	46429B655	252,874	4,970	SH		SOLE		0	0	4,970
ISHARES TR	GLOBAL ENERG ETF	464287341	249,245	6,528	SH		SOLE		0	0	6,528
ISHARES TR	GLOBAL TECH ETF	464287291	925,301	10,918	SH		SOLE		0	0	10,918
ISHARES TR	GNMA BOND ETF	46429B333	764,154	17,800	SH		SOLE		0	0	17,800
ISHARES TR	GOV/CRED BD ETF	464288596	383,955	3,756	SH		SOLE		0	0	3,756
ISHARES TR	HDG MSCI EAFE	46434V803	498,785	14,354	SH		SOLE		0	0	14,354
ISHARES TR	HIGH YLD SYSTM B	46435G250	281,449	5,987	SH		SOLE		0	0	5,987
ISHARES TR	IBDS DEC28 ETF	46435U515	327,958	13,171	SH		SOLE		0	0	13,171
ISHARES TR	IBONDS 27 ETF	46435UAA9	212,453	8,867	SH		SOLE		0	0	8,867
ISHARES TR	IBONDS DEC2026	46435GAA0	255,816	10,628	SH		SOLE		0	0	10,628
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	204,984	8,183	SH		SOLE		0	0	8,183
ISHARES TR	IBOXX HI YD ETF	464288513	3,424,416	43,540	SH		SOLE		0	0	43,540
ISHARES TR	ISHARES SEMICDTR	464287523	351,249	1,630	SH		SOLE		0	0	1,630
ISHARES TR	JPMORGAN USD EMG	464288281	1,031,086	11,580	SH		SOLE		0	0	11,580
ISHARES TR	MBS ETF	464288588	4,684,891	51,100	SH		SOLE		0	0	51,100
ISHARES TR	MSCI INTL VLU FT	46435G409	3,040,878	112,168	SH		SOLE		0	0	112,168
ISHARES TR	MSCI USA MIN VOL	46429B697	1,625,494	18,307	SH		SOLE		0	0	18,307
ISHARES TR	MSCI USA MMENTM	46432F396	1,064,810	5,146	SH		SOLE		0	0	5,146
ISHARES TR	MSCI USA QLT FCT	46432F339	19,116,323	107,347	SH		SOLE		0	0	107,347
ISHARES TR	MSCI USA SZE FT	46432F370	289,434	1,949	SH		SOLE		0	0	1,949
ISHARES TR	MSCI USA VALUE	46432F388	777,235	7,359	SH		SOLE		0	0	7,359
ISHARES TR	NATIONAL MUN ETF	464288414	2,259,275	21,204	SH		SOLE		0	0	21,204
ISHARES TR	PFD AND INCM SEC	464288687	4,731,771	150,502	SH		SOLE		0	0	150,502
ISHARES TR	RUS 1000 ETF	464287622	1,597,914	4,960	SH		SOLE		0	0	4,960
ISHARES TR	RUS 1000 GRW ETF	464287614	580,561	1,446	SH		SOLE		0	0	1,446
ISHARES TR	RUSSELL 2000 ETF	464287655	286,268	1,296	SH		SOLE		0	0	1,296
ISHARES TR	S&P 100 ETF	464287101	6,227,317	21,559	SH		SOLE		0	0	21,559
ISHARES TR	S&P 500 GRWT ETF	464287309	17,455,476	171,924	SH		SOLE		0	0	171,924
ISHARES TR	S&P 500 VAL ETF	464287408	8,044,694	42,145	SH		SOLE		0	0	42,145
ISHARES TR	SELECT DIVID ETF	464287168	2,920,846	22,247	SH		SOLE		0	0	22,247
ISHARES TR	U.S. ENERGY ETF	464287796	429,842	9,433	SH		SOLE		0	0	9,433
ISHARES TR	U.S. TECH ETF	464287721	8,340,398	52,284	SH		SOLE		0	0	52,284
ISHARES TR	US INFRASTRUC	46435U713	2,223,497	48,034	SH		SOLE		0	0	48,034
ISHARES TR	US TREAS BD ETF	46429B267	473,733	20,615	SH		SOLE		0	0	20,615
JOHNSON & JOHNSON	COM	478160104	934,060	6,459	SH		SOLE		0	0	6,459
JPMORGAN CHASE & CO.	COM	46625H100	2,523,596	10,528	SH		SOLE		0	0	10,528
KKR & CO INC	COM	48251W104	500,675	3,385	SH		SOLE		0	0	3,385
LAMAR ADVERTISING CO NEW	CL A	512816109	564,125	4,634	SH		SOLE		0	0	4,634
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	248,619	91,404	SH		SOLE		0	0	91,404
LOWES COS INC	COM	548661107	523,515	2,121	SH		SOLE		0	0	2,121
MARRIOTT INTL INC NEW	CL A	571903202	2,515,154	9,017	SH		SOLE		0	0	9,017
MARTIN MARIETTA MATLS INC	COM	573284106	213,845	414	SH		SOLE		0	0	414
MARVELL TECHNOLOGY INC	COM	573874104	250,310	2,266	SH		SOLE		0	0	2,266
MASTERCARD INCORPORATED	CL A	57636Q104	630,209	1,197	SH		SOLE		0	0	1,197
MCDONALDS CORP	COM	580135101	315,426	1,088	SH		SOLE		0	0	1,088
MCKESSON CORP	COM	58155Q103	225,930	396	SH		SOLE		0	0	396
MEDTRONIC PLC	SHS	G5960L103	557,243	6,976	SH		SOLE		0	0	6,976
MERCK & CO INC	COM	58933Y105	362,008	3,639	SH		SOLE		0	0	3,639
META PLATFORMS INC	CL A	30303M102	2,693,241	4,600	SH		SOLE		0	0	4,600
MICROSOFT CORP	COM	594918104	6,032,283	14,311	SH		SOLE		0	0	14,311
NETFLIX INC	COM	64110L106	737,122	827	SH		SOLE		0	0	827
NIOCORP DEVS LTD	COM NEW	654484609	21,840	14,090	SH		SOLE		0	0	14,090
NOVAGOLD RES INC	COM NEW	66987E206	66,297	19,909	SH		SOLE		0	0	19,909
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	341,136	26,989	SH		SOLE		0	0	26,989
NVIDIA CORPORATION	COM	67066G104	4,378,571	32,605	SH		SOLE		0	0	32,605
OMNICOM GROUP INC	COM	681919106	391,817	4,554	SH		SOLE		0	0	4,554
ORACLE CORP	COM	68389X105	931,052	5,587	SH		SOLE		0	0	5,587
PACER FDS TR	US CASH COWS 100	69374H881	1,055,208	18,683	SH		SOLE		0	0	18,683
PEPSICO INC	COM	713448108	337,573	2,220	SH		SOLE		0	0	2,220
PFIZER INC	COM	717081103	442,155	16,666	SH		SOLE		0	0	16,666
PHILIP MORRIS INTL INC	COM	718172109	889,452	7,391	SH		SOLE		0	0	7,391
PLUG POWER INC	COM NEW	72919P202	22,972	10,785	SH		SOLE		0	0	10,785
PROCTER AND GAMBLE CO	COM	742718109	488,386	2,913	SH		SOLE		0	0	2,913
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	218,636	2,588	SH		SOLE		0	0	2,588
RB GLOBAL INC	COM	74935Q107	224,442	2,488	SH		SOLE		0	0	2,488
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	489,450	32,500	SH		SOLE		0	0	32,500
RTX CORPORATION	COM	75513E101	251,670	2,175	SH		SOLE		0	0	2,175
SALESFORCE INC	COM	79466L302	247,788	741	SH		SOLE		0	0	741
SCHWAB CHARLES CORP	COM	808513105	615,071	8,311	SH		SOLE		0	0	8,311
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,330,704	543,203	SH		SOLE		0	0	543,203
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	217,817	9,595	SH		SOLE		0	0	9,595
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,146,830	115,184	SH		SOLE		0	0	115,184
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,597	2,730	SH		SOLE		0	0	2,730
SEMPRA	COM	816851109	279,440	3,186	SH		SOLE		0	0	3,186
SHOPIFY INC	CL A	82509L107	1,756,040	16,515	SH		SOLE		0	0	16,515
SILVERCORP METALS INC	COM	82835P103	102,366	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	758,667	1,783	SH		SOLE		0	0	1,783
SPDR GOLD TR	GOLD SHS	78463V107	373,364	1,542	SH		SOLE		0	0	1,542
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	252,747	5,249	SH		SOLE		0	0	5,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,222,169	12,323	SH		SOLE		0	0	12,323
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276,246	485	SH		SOLE		0	0	485
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,833,193	302,193	SH		SOLE		0	0	302,193
SPDR SER TR	S&P 400 MDCP VAL	78464A839	249,663	3,113	SH		SOLE		0	0	3,113
SPDR SER TR	S&P DIVID ETF	78464A763	244,385	1,850	SH		SOLE		0	0	1,850
SPDR SER TR	SSGA US LRG ETF	78468R804	853,462	5,166	SH		SOLE		0	0	5,166
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	864,046	42,902	SH		SOLE		0	0	42,902
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	715,355	74,130	SH		SOLE		0	0	74,130
STARBUCKS CORP	COM	855244109	600,402	6,580	SH		SOLE		0	0	6,580
SWEETGREEN INC	COM CL A	87043Q108	270,041	8,423	SH		SOLE		0	0	8,423
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	388,265	1,966	SH		SOLE		0	0	1,966
TESLA INC	COM	88160R101	4,560,161	11,292	SH		SOLE		0	0	11,292
TEXAS INSTRS INC	COM	882508104	735,018	3,920	SH		SOLE		0	0	3,920
THERMO FISHER SCIENTIFIC INC	COM	883556102	393,339	756	SH		SOLE		0	0	756
TJX COS INC NEW	COM	872540109	497,137	4,115	SH		SOLE		0	0	4,115
TRILOGY METALS INC NEW	COM	89621C105	22,736	19,600	SH		SOLE		0	0	19,600
TRUIST FINL CORP	COM	89832Q109	361,008	8,322	SH		SOLE		0	0	8,322
UNILEVER PLC	SPON ADR NEW	904767704	208,966	3,685	SH		SOLE		0	0	3,685
UNITED PARCEL SERVICE INC	CL B	911312106	3,069,905	24,345	SH		SOLE		0	0	24,345
UNITEDHEALTH GROUP INC	COM	91324P102	771,405	1,525	SH		SOLE		0	0	1,525
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	289,579	3,875	SH		SOLE		0	0	3,875
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	253,463	5,167	SH		SOLE		0	0	5,167
VANGUARD INDEX FDS	GROWTH ETF	922908736	543,926	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,597,747	5,924	SH		SOLE		0	0	5,924
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,200,164	23,474	SH		SOLE		0	0	23,474
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,918,751	12,841	SH		SOLE		0	0	12,841
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,218,578	21,719	SH		SOLE		0	0	21,719
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	539,165	1,860	SH		SOLE		0	0	1,860
VANGUARD INDEX FDS	VALUE ETF	922908744	636,229	3,758	SH		SOLE		0	0	3,758
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,170,614	26,581	SH		SOLE		0	0	26,581
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	208,942	3,292	SH		SOLE		0	0	3,292
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,588,319	31,684	SH		SOLE		0	0	31,684
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,619,939	45,097	SH		SOLE		0	0	45,097
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	694,648	8,905	SH		SOLE		0	0	8,905
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,753,561	8,955	SH		SOLE		0	0	8,955
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,290,633	89,725	SH		SOLE		0	0	89,725
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,609,656	43,966	SH		SOLE		0	0	43,966
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,664,944	12,607	SH		SOLE		0	0	12,607
VANGUARD WORLD FD	ENERGY ETF	92204A306	600,545	4,950	SH		SOLE		0	0	4,950
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	227,543	897	SH		SOLE		0	0	897
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,463,343	27,557	SH		SOLE		0	0	27,557
VERIZON COMMUNICATIONS INC	COM	92343V104	799,850	20,001	SH		SOLE		0	0	20,001
VIPER ENERGY INC	CL A	927959106	426,713	8,696	SH		SOLE		0	0	8,696
VISA INC	COM CL A	92826C839	1,046,470	3,311	SH		SOLE		0	0	3,311
WALMART INC	COM	931142103	1,275,478	14,117	SH		SOLE		0	0	14,117
WASTE MGMT INC DEL	COM	94106L109	393,581	1,950	SH		SOLE		0	0	1,950
WEC ENERGY GROUP INC	COM	92939U106	292,747	3,113	SH		SOLE		0	0	3,113
WELLS FARGO CO NEW	COM	949746101	1,124,135	16,004	SH		SOLE		0	0	16,004
WESTAMERICA BANCORPORATION	COM	957090103	1,142,317	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	563,806	10,025	SH		SOLE		0	0	10,025