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

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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
ISHARES TR	INTRM TR CRP ETF	464288638	258	4,270	SH		SOLE		4,270	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,093	51,961	SH		SOLE		51,961	0	0
FEDEX CORP	COM	31428X106	569	4,061	SH		SOLE		4,061	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	258	711	SH		SOLE		711	0	0
KELLOGG CO	COM	487836108	1,374	20,805	SH		SOLE		20,805	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,135	11,961	SH		SOLE		11,961	0	0
ILLINOIS TOOL WKS INC	COM	452308109	733	4,192	SH		SOLE		4,192	0	0
TESLA INC	COM	88160R101	1,085	1,005	SH		SOLE		1,005	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	659	30,642	SH		SOLE		30,642	0	0
TARGET CORP	COM	87612E106	587	4,897	SH		SOLE		4,897	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	66	12,250	SH		SOLE		12,250	0	0
NEXTERA ENERGY INC	COM	65339F101	320	1,332	SH		SOLE		1,332	0	0
PHILLIPS 66	COM	718546104	648	9,011	SH		SOLE		9,011	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	462	5,616	SH		SOLE		5,616	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	383	15,235	SH		SOLE		15,235	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,183	26,017	SH		SOLE		26,017	0	0
BECTON DICKINSON & CO	COM	075887109	1,299	5,430	SH		SOLE		5,430	0	0
LOWES COS INC	COM	548661107	1,213	8,980	SH		SOLE		8,980	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	317	2,516	SH		SOLE		2,516	0	0
LILLY ELI & CO	COM	532457108	323	1,968	SH		SOLE		1,968	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	618	5,727	SH		SOLE		5,727	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,899	33,218	SH		SOLE		33,218	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	594	15,683	SH		SOLE		15,683	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	978	8,349	SH		SOLE		8,349	0	0
ISHARES TR	RUS 1000 ETF	464287622	223	1,299	SH		SOLE		1,299	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	478	2,309	SH		SOLE		2,309	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,642	273,015	SH		SOLE		273,015	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	252	3,605	SH		SOLE		3,605	0	0
BLACKROCK 2022 GLOBAL INCOME	COM	09258P104	188	22,500	SH		SOLE		22,500	0	0
HONEYWELL INTL INC	COM	438516106	362	2,502	SH		SOLE		2,502	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	71	15,000	SH		SOLE		15,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	529	2,757	SH		SOLE		2,757	0	0
MATCH GROUP INC	COM	57665R106	3,826	35,739	SH		SOLE		35,739	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	320	1,878	SH		SOLE		1,878	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	203	2,318	SH		SOLE		2,318	0	0
EXXON MOBIL CORP	COM	30231G102	704	15,747	SH		SOLE		15,747	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	460	2,585	SH		SOLE		2,585	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	399	1,851	SH		SOLE		1,851	0	0
JOHNSON & JOHNSON	COM	478160104	6,092	43,317	SH		SOLE		43,317	0	0
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	178	20,000	SH		SOLE		20,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	569	3,263	SH		SOLE		3,263	0	0
9 METERS BIOPHARMA INC	COM	654405109	6	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,896	41,416	SH		SOLE		41,416	0	0
MICROSOFT CORP	COM	594918104	5,251	25,802	SH		SOLE		25,802	0	0
STARBUCKS CORP	COM	855244109	984	13,368	SH		SOLE		13,368	0	0
SEMPRA ENERGY	COM	816851109	229	1,958	SH		SOLE		1,958	0	0
NIKE INC	CL B	654106103	201	2,048	SH		SOLE		2,048	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	419	16,540	SH		SOLE		16,540	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,344	34,318	SH		SOLE		34,318	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,357	47,920	SH		SOLE		47,920	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,490	62,056	SH		SOLE		62,056	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	1,193	20,048	SH		SOLE		20,048	0	0
BLACKROCK INC	COM	09247X101	2,088	3,837	SH		SOLE		3,837	0	0
KIMBERLY CLARK CORP	COM	494368103	473	3,346	SH		SOLE		3,346	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	3,648	94,057	SH		SOLE		94,057	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	411	2,447	SH		SOLE		2,447	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	327	12,136	SH		SOLE		12,136	0	0
INTEL CORP	COM	458140100	4,246	70,960	SH		SOLE		70,960	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,243	22,526	SH		SOLE		22,526	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,749	23,607	SH		SOLE		23,607	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	371	4,577	SH		SOLE		4,577	0	0
QUALCOMM INC	COM	747525103	367	4,019	SH		SOLE		4,019	0	0
KRAFT HEINZ CO	COM	500754106	450	14,126	SH		SOLE		14,126	0	0
INGERSOLL RAND INC	COM	45687V106	284	10,087	SH		SOLE		10,087	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	128	15,906	SH		SOLE		15,906	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	289	5,191	SH		SOLE		5,191	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	448	8,861	SH		SOLE		8,861	0	0
PFIZER INC	COM	717081103	1,084	33,162	SH		SOLE		33,162	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	505	3,852	SH		SOLE		3,852	0	0
3M CO	COM	88579Y101	441	2,825	SH		SOLE		2,825	0	0
WELLS FARGO CO NEW	COM	949746101	1,394	54,453	SH		SOLE		54,453	0	0
V F CORP	COM	918204108	281	4,618	SH		SOLE		4,618	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	232	25,000	SH		SOLE		25,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,720	43,428	SH		SOLE		43,428	0	0
ISHARES TR	MSCI EAFE ETF	464287465	305	5,007	SH		SOLE		5,007	0	0
ALLEGION PLC	ORD SHS	G0176J109	360	3,526	SH		SOLE		3,526	0	0
GENERAL DYNAMICS CORP	COM	369550108	210	1,402	SH		SOLE		1,402	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	410	4,236	SH		SOLE		4,236	0	0
HOME DEPOT INC	COM	437076102	945	3,772	SH		SOLE		3,772	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,412	33,302	SH		SOLE		33,302	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	212	3,438	SH		SOLE		3,438	0	0
CLOROX CO DEL	COM	189054109	328	1,496	SH		SOLE		1,496	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	553	10,700	SH		SOLE		10,700	0	0
COTY INC	COM CL A	222070203	260	58,198	SH		SOLE		58,198	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,616	10,855	SH		SOLE		10,855	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	799	7,097	SH		SOLE		7,097	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	765	10,408	SH		SOLE		10,408	0	0
ENBRIDGE INC	COM	29250N105	420	13,806	SH		SOLE		13,806	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,494	27,091	SH		SOLE		27,091	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,162	2,279	SH		SOLE		2,279	0	0
CHEVRON CORP NEW	COM	166764100	756	8,473	SH		SOLE		8,473	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,211	12,126	SH		SOLE		12,126	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,836	23,961	SH		SOLE		23,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	647	30,282	SH		SOLE		30,282	0	0
SILVERCORP METALS INC	COM	82835P103	206	38,304	SH		SOLE		38,304	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	206	1,070	SH		SOLE		1,070	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	264	26,545	SH		SOLE		26,545	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	1,165	10,682	SH		SOLE		10,682	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	221	8,013	SH		SOLE		8,013	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,978	90,986	SH		SOLE		90,986	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,094	33,474	SH		SOLE		33,474	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	312	11,298	SH		SOLE		11,298	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,599	60,455	SH		SOLE		60,455	0	0
GENERAL MLS INC	COM	370334104	317	5,150	SH		SOLE		5,150	0	0
FLOWERS FOODS INC	COM	343498101	266	11,905	SH		SOLE		11,905	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	656	30,122	SH		SOLE		30,122	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	353	4,233	SH		SOLE		4,233	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,535	159,779	SH		SOLE		159,779	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	437	10,300	SH		SOLE		10,300	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	5,055	157,577	SH		SOLE		157,577	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	982	15,724	SH		SOLE		15,724	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	689	8,626	SH		SOLE		8,626	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,764	15,981	SH		SOLE		15,981	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	650	29,809	SH		SOLE		29,809	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,475	49,490	SH		SOLE		49,490	0	0
CONOCOPHILLIPS	COM	20825C104	256	6,092	SH		SOLE		6,092	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	234	27,500	SH		SOLE		27,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,432	17,738	SH		SOLE		17,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	293	1,135	SH		SOLE		1,135	0	0
ALASKA AIR GROUP INC	COM	011659109	214	5,915	SH		SOLE		5,915	0	0
AMGEN INC	COM	031162100	1,414	5,996	SH		SOLE		5,996	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	279	1,297	SH		SOLE		1,297	0	0
ISHARES TR	20 YR TR BD ETF	464287432	932	5,687	SH		SOLE		5,687	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	240	17,021	SH		SOLE		17,021	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	117	82,000	SH		SOLE		82,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	47,496	SH		SOLE		47,496	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,958	28,195	SH		SOLE		28,195	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	401	13,300	SH		SOLE		13,300	0	0
ABBVIE INC	COM	00287Y109	3,233	32,927	SH		SOLE		32,927	0	0
SQUARE INC	CL A	852234103	338	3,218	SH		SOLE		3,218	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	509	9,673	SH		SOLE		9,673	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	157	11,281	SH		SOLE		11,281	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	192	13,585	SH		SOLE		13,585	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,996	20,953	SH		SOLE		20,953	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,847	86,690	SH		SOLE		86,690	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	234	2,239	SH		SOLE		2,239	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,029	8,619	SH		SOLE		8,619	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,032	11,602	SH		SOLE		11,602	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	252	1,277	SH		SOLE		1,277	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	296	5,253	SH		SOLE		5,253	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	883	6,165	SH		SOLE		6,165	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	397	15,152	SH		SOLE		15,152	0	0
NIO INC	SPON ADS	62914V106	125	16,250	SH		SOLE		16,250	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	509	4,214	SH		SOLE		4,214	0	0
SHOPIFY INC	CL A	82509L107	1,275	1,343	SH		SOLE		1,343	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	48	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	509	5,759	SH		SOLE		5,759	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	659	14,954	SH		SOLE		14,954	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,636	52,415	SH		SOLE		52,415	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	234	6,636	SH		SOLE		6,636	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	270	33,297	SH		SOLE		33,297	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	358	8,394	SH		SOLE		8,394	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	600	20,100	SH		SOLE		20,100	0	0
NETFLIX INC	COM	64110L106	584	1,284	SH		SOLE		1,284	0	0
APPLE INC	COM	037833100	19,857	54,432	SH		SOLE		54,432	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	277	6,739	SH		SOLE		6,739	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	231	4,593	SH		SOLE		4,593	0	0
ALEXCO RESOURCE CORP	COM	01535P106	65	28,700	SH		SOLE		28,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,511	31,575	SH		SOLE		31,575	0	0
ABBOTT LABS	COM	002824100	3,278	35,847	SH		SOLE		35,847	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	298	2,177	SH		SOLE		2,177	0	0
CISCO SYS INC	COM	17275R102	585	12,551	SH		SOLE		12,551	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	474	18,452	SH		SOLE		18,452	0	0
WALMART INC	COM	931142103	3,538	29,535	SH		SOLE		29,535	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	354	14,524	SH		SOLE		14,524	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	666	101,335	SH		SOLE		101,335	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,439	17,404	SH		SOLE		17,404	0	0
XILINX INC	COM	983919101	860	8,741	SH		SOLE		8,741	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	14,481	206,898	SH		SOLE		206,898	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,881	67,177	SH		SOLE		67,177	0	0
NVIDIA CORPORATION	COM	67066G104	592	1,558	SH		SOLE		1,558	0	0
TEXAS INSTRS INC	COM	882508104	371	2,918	SH		SOLE		2,918	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	631	11,624	SH		SOLE		11,624	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,413	54,068	SH		SOLE		54,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,509	11,653	SH		SOLE		11,653	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	378	6,706	SH		SOLE		6,706	0	0
ALTRIA GROUP INC	COM	02209S103	2,981	75,958	SH		SOLE		75,958	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,729	5,704	SH		SOLE		5,704	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	177	12,654	SH		SOLE		12,654	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	681	30,911	SH		SOLE		30,911	0	0
AT&T INC	COM	00206R102	1,063	35,148	SH		SOLE		35,148	0	0
FORTUNA SILVER MINES INC	COM	349915108	195	38,250	SH		SOLE		38,250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	999	3,874	SH		SOLE		3,874	0	0
MONDELEZ INTL INC	CL A	609207105	2,116	41,390	SH		SOLE		41,390	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	4,426	72,997	SH		SOLE		72,997	0	0
COCA COLA CO	COM	191216100	4,422	98,975	SH		SOLE		98,975	0	0
DOMINION ENERGY INC	COM	25746U109	529	6,514	SH		SOLE		6,514	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	872	9,092	SH		SOLE		9,092	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	695	11,823	SH		SOLE		11,823	0	0
PARKER HANNIFIN CORP	COM	701094104	206	1,123	SH		SOLE		1,123	0	0
PEPSICO INC	COM	713448108	2,892	21,868	SH		SOLE		21,868	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	274	3,684	SH		SOLE		3,684	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,288	41,552	SH		SOLE		41,552	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	225	28,666	SH		SOLE		28,666	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	269	20,345	SH		SOLE		20,345	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	219	1,217	SH		SOLE		1,217	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	386	4,411	SH		SOLE		4,411	0	0
MERCK & CO. INC	COM	58933Y105	1,772	22,916	SH		SOLE		22,916	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	322	4,207	SH		SOLE		4,207	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	857	10,914	SH		SOLE		10,914	0	0
DOCUSIGN INC	COM	256163106	205	1,190	SH		SOLE		1,190	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,074	18,597	SH		SOLE		18,597	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	274	16,000	SH		SOLE		16,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,240	22,907	SH		SOLE		22,907	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,198	35,980	SH		SOLE		35,980	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	240	2,574	SH		SOLE		2,574	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	316	3,959	SH		SOLE		3,959	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	430	1,459	SH		SOLE		1,459	0	0
ISHARES TR	ASIA 50 ETF	464288430	400	6,159	SH		SOLE		6,159	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	328	36,713	SH		SOLE		36,713	0	0
ORACLE CORP	COM	68389X105	306	5,532	SH		SOLE		5,532	0	0
HP INC	COM	40434L105	197	11,325	SH		SOLE		11,325	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,446	62,793	SH		SOLE		62,793	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	557	26,188	SH		SOLE		26,188	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,249	15,036	SH		SOLE		15,036	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	289	35,000	SH		SOLE		35,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,235	874	SH		SOLE		874	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	440	20,750	SH		SOLE		20,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,792	13,814	SH		SOLE		13,814	0	0
SPLUNK INC	COM	848637104	203	1,021	SH		SOLE		1,021	0	0
CAMPBELL SOUP CO	COM	134429109	215	4,329	SH		SOLE		4,329	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	700	12,124	SH		SOLE		12,124	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,149	31,413	SH		SOLE		31,413	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,349	38,830	SH		SOLE		38,830	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	313	5,005	SH		SOLE		5,005	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	657	29,564	SH		SOLE		29,564	0	0
MCDONALDS CORP	COM	580135101	4,510	24,447	SH		SOLE		24,447	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,193	40,090	SH		SOLE		40,090	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	652	29,963	SH		SOLE		29,963	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	813	7,117	SH		SOLE		7,117	0	0
BK OF AMERICA CORP	COM	060505104	406	17,077	SH		SOLE		17,077	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	388	2,454	SH		SOLE		2,454	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	349	7,306	SH		SOLE		7,306	0	0
COMCAST CORP NEW	CL A	20030N101	459	11,770	SH		SOLE		11,770	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,517	27,619	SH		SOLE		27,619	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,210	23,373	SH		SOLE		23,373	0	0
BOEING CO	COM	097023105	711	3,879	SH		SOLE		3,879	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,374	43,531	SH		SOLE		43,531	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,015	1,421	SH		SOLE		1,421	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	358	3,508	SH		SOLE		3,508	0	0
PLUG POWER INC	COM NEW	72919P202	123	15,000	SH		SOLE		15,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	214	2,195	SH		SOLE		2,195	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	4,050	56,029	SH		SOLE		56,029	0	0
AMAZON COM INC	COM	023135106	4,207	1,525	SH		SOLE		1,525	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	1,253	21,455	SH		SOLE		21,455	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	220	866	SH		SOLE		866	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,368	23,113	SH		SOLE		23,113	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,139	64,521	SH		SOLE		64,521	0	0
ISHARES TR	MBS ETF	464288588	358	3,236	SH		SOLE		3,236	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,257	124,241	SH		SOLE		124,241	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205	2,047	SH		SOLE		2,047	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,423	77,279	SH		SOLE		77,279	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	923	31,400	SH		SOLE		31,400	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	232	3,477	SH		SOLE		3,477	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	218	7,980	SH		SOLE		7,980	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,152	44,641	SH		SOLE		44,641	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	563	1,904	SH		SOLE		1,904	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	375	4,754	SH		SOLE		4,754	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	670	10,250	SH		SOLE		10,250	0	0
FACEBOOK INC	CL A	30303M102	1,351	5,950	SH		SOLE		5,950	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	413	1,991	SH		SOLE		1,991	0	0
FRANCO NEV CORP	COM	351858105	561	4,019	SH		SOLE		4,019	0	0
FIRSTENERGY CORP	COM	337932107	245	6,330	SH		SOLE		6,330	0	0
FORD MTR CO DEL	COM	345370860	382	62,770	SH		SOLE		62,770	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	69	10,537	SH		SOLE		10,537	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	558	18,404	SH		SOLE		18,404	0	0
MEDTRONIC PLC	SHS	G5960L103	324	3,528	SH		SOLE		3,528	0	0
S&P GLOBAL INC	COM	78409V104	4,159	12,622	SH		SOLE		12,622	0	0
AMERICAN EXPRESS CO	COM	025816109	695	7,305	SH		SOLE		7,305	0	0
VISA INC	COM CL A	92826C839	1,039	5,378	SH		SOLE		5,378	0	0
CARDINAL HEALTH INC	COM	14149Y108	270	5,169	SH		SOLE		5,169	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,839	65,558	SH		SOLE		65,558	0	0
DANAHER CORPORATION	COM	235851102	207	1,171	SH		SOLE		1,171	0	0