# EDGAR Filing Document

**Accession Number:** 0001721527
**File Stem:** 0001721527-25-000004
**Filing Date:** 2025-10
**Character Count:** 42453
**Document Hash:** 8a5e077fc2f5cf9435794644fc950b23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721527-25-000004.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001721527-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cypress Wealth Services, LLC
- **CENTRAL INDEX KEY:** 0001721527

**ORGANIZATION NAME:**
- **EIN:** 822079022
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18257
- **FILM NUMBER:** 251393507

**BUSINESS ADDRESS:**
- **STREET 1:** 74150 COUNTRY CLUB DRIVE
- **CITY:** PALM DESERT
- **STATE:** CA
- **ZIP:** 92260
- **BUSINESS PHONE:** (760) 834-7250

**MAIL ADDRESS:**
- **STREET 1:** 74150 COUNTRY CLUB DRIVE
- **CITY:** PALM DESERT
- **STATE:** CA
- **ZIP:** 92260

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cypress Wealth Services LLC<br>**Address:** 74150 COUNTRY CLUB DRIVE<br>PALM DESERT, CA 92260

**Form 13F File Number:** 028-18257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc Koven<br>**Title:** Chief Compliance Officer<br>**Phone:** 000-000-0000

**Signature, Place, and Date of Signing:**

/s/ Marc Koven  PALM DESERT, CA  10-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 346

**Form 13F Information Table Value Total:** $610632528

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 316892 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 576451 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 404241 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 210592 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 478429 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | BBG01Q1SY6X1 | 851371 | 30421 | SH |  | SOLE |  | 0 | 0 | 30421 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 339441 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | BBG01PH9KXF4 | 220191 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | BBG01QJXHCV9 | 2821288 | 99652 | SH |  | SOLE |  | 0 | 0 | 99652 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 203648 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 603527 | 18314 | SH |  | SOLE |  | 0 | 0 | 18314 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | BBG01FC8GD99 | 271396 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 371691 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 490721 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 1247022 | 37800 | SH |  | SOLE |  | 0 | 0 | 37800 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 1031251 | 26852 | SH |  | SOLE |  | 0 | 0 | 26852 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 499311 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 771661 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 240034 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6910225 | 28425 | SH |  | SOLE |  | 0 | 0 | 28425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4774803 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 285925 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 1089801 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 327707 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6038175 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 306211 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 216343 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 319977 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 464415 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2036228 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 36361 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 494079 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 845935 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 216274 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34669300 | 136156 | SH |  | SOLE |  | 0 | 0 | 136156 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 442321 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 234244 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 357350 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1012393 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 412650 | 14612 | SH |  | SOLE |  | 0 | 0 | 14612 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 288127 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 370467 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 331861 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 505868 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 223491 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 732551 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5610076 | 11159 | SH |  | SOLE |  | 0 | 0 | 11159 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 151800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 69513 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 206135 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 281682 | 21437 | SH |  | SOLE |  | 0 | 0 | 21437 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 603773 | 55139 | SH |  | SOLE |  | 0 | 0 | 55139 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 7226924 | 211561 | SH |  | SOLE |  | 0 | 0 | 211561 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 22769294 | 384616 | SH |  | SOLE |  | 0 | 0 | 384616 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 7451007 | 196804 | SH |  | SOLE |  | 0 | 0 | 196804 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 514669 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 3048073 | 57252 | SH |  | SOLE |  | 0 | 0 | 57252 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 225487 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 949512 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 561713 | 51771 | SH |  | SOLE |  | 0 | 0 | 51771 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 342600 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1056110 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 1890795 | 40549 | SH |  | SOLE |  | 0 | 0 | 40549 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 654570 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 270826 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2693096 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 206496 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 649826 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1570976 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 220287 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 902640 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 237729 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 188941 | 15487 | SH |  | SOLE |  | 0 | 0 | 15487 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 676898 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 209777 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 1006559 | 27706 | SH |  | SOLE |  | 0 | 0 | 27706 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 613959 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 315381 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 248109 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4505711 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 319728 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 206620 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 470371 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 550793 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 561657 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2351461 | 52617 | SH |  | SOLE |  | 0 | 0 | 52617 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2020263 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 211593 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 809468 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 624643 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 337845 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 227170 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | BBG001SCBLC8 | 558420 | 55399 | SH |  | SOLE |  | 0 | 0 | 55399 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 202242 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 235666 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 314200 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2024253 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 710477 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 704674 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 237792 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1808820 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 218678 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 323687 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 209102 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 248356 | 20208 | SH |  | SOLE |  | 0 | 0 | 20208 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 212388 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 252353 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 244608 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 361140 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 222053 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 1191301 | 47519 | SH |  | SOLE |  | 0 | 0 | 47519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | BBG01RP5FK27 | 266737 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 248153 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 297055 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 676850 | 56593 | SH |  | SOLE |  | 0 | 0 | 56593 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 258003 | 28795 | SH |  | SOLE |  | 0 | 0 | 28795 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 425089 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 228184 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 310307 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 335455 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 384201 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 2593752 | 36927 | SH |  | SOLE |  | 0 | 0 | 36927 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1493560 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 710260 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 502473 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 434066 | 22667 | SH |  | SOLE |  | 0 | 0 | 22667 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 693555 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 418495 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 370936 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 240167 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 272968 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | BBG01Q0RM015 | 237785 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 338807 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 1021080 | 34867 | SH |  | SOLE |  | 0 | 0 | 34867 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | BBG01Q0QQ2X4 | 1033457 | 38881 | SH |  | SOLE |  | 0 | 0 | 38881 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | BBG01M698DK5 | 349718 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | BBG01T2X8X27 | 705731 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | BBG01PK034D4 | 557044 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | BBG01QB5T6T1 | 1686756 | 63901 | SH |  | SOLE |  | 0 | 0 | 63901 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 786524 | 29725 | SH |  | SOLE |  | 0 | 0 | 29725 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 1321752 | 46006 | SH |  | SOLE |  | 0 | 0 | 46006 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 1015585 | 35448 | SH |  | SOLE |  | 0 | 0 | 35448 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | BBG01NJ0PH66 | 325037 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | BBG01RH8W7B0 | 827091 | 30599 | SH |  | SOLE |  | 0 | 0 | 30599 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | BBG01QD8PKD3 | 365534 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1186625 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | BBG01P0X6094 | 641648 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 239522 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 272816 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 234426 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 435997 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 347065 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 398497 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 208134 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1740415 | 38167 | SH |  | SOLE |  | 0 | 0 | 38167 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 303889 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 524002 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 212687 | 129687 | SH |  | SOLE |  | 0 | 0 | 129687 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 720141 | 68002 | SH |  | SOLE |  | 0 | 0 | 68002 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 307468 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 2983409 | 24644 | SH |  | SOLE |  | 0 | 0 | 24644 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 896692 | 47671 | SH |  | SOLE |  | 0 | 0 | 47671 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1017927 | 49199 | SH |  | SOLE |  | 0 | 0 | 49199 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1016025 | 51944 | SH |  | SOLE |  | 0 | 0 | 51944 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 987865 | 50120 | SH |  | SOLE |  | 0 | 0 | 50120 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 948976 | 46134 | SH |  | SOLE |  | 0 | 0 | 46134 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 232398 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4025123 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 323658 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1034410 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4088364 | 56182 | SH |  | SOLE |  | 0 | 0 | 56182 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6152445 | 93332 | SH |  | SOLE |  | 0 | 0 | 93332 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 741934 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 335334 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 707827 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1212545 | 28618 | SH |  | SOLE |  | 0 | 0 | 28618 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 368168 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 3214936 | 31216 | SH |  | SOLE |  | 0 | 0 | 31216 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 282588 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 270635 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 394518 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1450659 | 28317 | SH |  | SOLE |  | 0 | 0 | 28317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 796334 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 252230 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 280795 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1212536 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 28201349 | 42136 | SH |  | SOLE |  | 0 | 0 | 42136 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6630904 | 141959 | SH |  | SOLE |  | 0 | 0 | 141959 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 370324 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4326589 | 37993 | SH |  | SOLE |  | 0 | 0 | 37993 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 17193830 | 253484 | SH |  | SOLE |  | 0 | 0 | 253484 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 8518322 | 58505 | SH |  | SOLE |  | 0 | 0 | 58505 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 332119 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1566986 | 13388 | SH |  | SOLE |  | 0 | 0 | 13388 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 248272 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1721797 | 26295 | SH |  | SOLE |  | 0 | 0 | 26295 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 953190 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1060689 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 471618 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 376751 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 336124 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 215823 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 228396 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3531097 | 43492 | SH |  | SOLE |  | 0 | 0 | 43492 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 475002 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1377704 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | BBG01NKW06W6 | 611867 | 21814 | SH |  | SOLE |  | 0 | 0 | 21814 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4414259 | 46393 | SH |  | SOLE |  | 0 | 0 | 46393 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 879240 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 693786 | 12992 | SH |  | SOLE |  | 0 | 0 | 12992 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 3388082 | 95493 | SH |  | SOLE |  | 0 | 0 | 95493 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1522558 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2316294 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 23173024 | 119142 | SH |  | SOLE |  | 0 | 0 | 119142 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 420428 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 657555 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2483144 | 23318 | SH |  | SOLE |  | 0 | 0 | 23318 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4474676 | 141514 | SH |  | SOLE |  | 0 | 0 | 141514 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2314585 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 688451 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 331041 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 301340 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 313031 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 19131429 | 57479 | SH |  | SOLE |  | 0 | 0 | 57479 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 16159127 | 133856 | SH |  | SOLE |  | 0 | 0 | 133856 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 12283059 | 59479 | SH |  | SOLE |  | 0 | 0 | 59479 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2660103 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 4288612 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1591213 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 546378 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 515183 | 22283 | SH |  | SOLE |  | 0 | 0 | 22283 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 219823 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 417466 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1329346 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3505421 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 446076 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 239172 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 247594 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 558409 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 280576 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 412430 | 90844 | SH |  | SOLE |  | 0 | 0 | 90844 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 287259 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 550680 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2597114 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 262892 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 209460 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 689334 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 371729 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 321909 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 666680 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 321864 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3681803 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 321938 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8767298 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 322559 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1050343 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 100801 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 201270 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 177883 | 20214 | SH |  | SOLE |  | 0 | 0 | 20214 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 272638 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 216142 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 204333 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7885317 | 42262 | SH |  | SOLE |  | 0 | 0 | 42262 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 562971 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1583315 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 284834 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 986044 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 783859 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 460551 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 465230 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1236240 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 24810 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 479224 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 205498 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 216739 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 208771 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 329141 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 274368 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | BBG00LGRG0F2 | 475150 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 368167 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 699493 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 822056 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 239109 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 11569965 | 492968 | SH |  | SOLE |  | 0 | 0 | 492968 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 288290 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2721569 | 99691 | SH |  | SOLE |  | 0 | 0 | 99691 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 216605 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 220564 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 238215 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 290629 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2550742 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 176189 | 27878 | SH |  | SOLE |  | 0 | 0 | 27878 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 872323 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 570885 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 303659 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 7494562 | 160106 | SH |  | SOLE |  | 0 | 0 | 160106 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10349031 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 289075 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 25174032 | 321343 | SH |  | SOLE |  | 0 | 0 | 321343 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 200851 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 260436 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 920360 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 1239153 | 41835 | SH |  | SOLE |  | 0 | 0 | 41835 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1347437 | 85824 | SH |  | SOLE |  | 0 | 0 | 85824 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 603776 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 322993 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 586788 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5612366 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 691407 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 635969 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 610176 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 41160 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 387067 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 231948 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2121340 | 25396 | SH |  | SOLE |  | 0 | 0 | 25396 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 544221 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 543428 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1682701 | 34021 | SH |  | SOLE |  | 0 | 0 | 34021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 643266 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1589224 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6838644 | 23281 | SH |  | SOLE |  | 0 | 0 | 23281 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8199330 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5627610 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1263486 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 676586 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1734607 | 32016 | SH |  | SOLE |  | 0 | 0 | 32016 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 267255 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1388004 | 27721 | SH |  | SOLE |  | 0 | 0 | 27721 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3801173 | 45193 | SH |  | SOLE |  | 0 | 0 | 45193 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 646230 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1914158 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5908850 | 98612 | SH |  | SOLE |  | 0 | 0 | 98612 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6466331 | 45877 | SH |  | SOLE |  | 0 | 0 | 45877 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2455152 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 665946 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 10415006 | 25881 | SH |  | SOLE |  | 0 | 0 | 25881 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 878951 | 19999 | SH |  | SOLE |  | 0 | 0 | 19999 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 335228 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1201801 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1545479 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 421806 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 238779 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 343173 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1440308 | 17183 | SH |  | SOLE |  | 0 | 0 | 17183 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 1088532 | 21775 | SH |  | SOLE |  | 0 | 0 | 21775 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 860385 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |

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