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
3M CO	COM	88579Y101	491	2,811	SH		SOLE		0	0	2,811
9 METERS BIOPHARMA INC	COM	654405109	22	25,500	SH		SOLE		0	0	25,500
ABBOTT LABS	COM	002824100	996	9,095	SH		SOLE		0	0	9,095
ABBVIE INC	COM	00287Y109	813	7,583	SH		SOLE		0	0	7,583
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	292	16,000	SH		SOLE		0	0	16,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335	1,281	SH		SOLE		0	0	1,281
ALASKA AIR GROUP INC	COM	011659109	346	6,653	SH		SOLE		0	0	6,653
ALEXCO RESOURCE CORP	COM	01535P106	91	28,700	SH		SOLE		0	0	28,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	680	2,921	SH		SOLE		0	0	2,921
ALLEGION PLC	ORD SHS	G0176J109	410	3,526	SH		SOLE		0	0	3,526
ALLIANZGI CONV & INCM 2024 T	COM	01883H102	200	20,000	SH		SOLE		0	0	20,000
ALPHABET INC	CAP STK CL A	02079K305	2,005	1,144	SH		SOLE		0	0	1,144
ALPHABET INC	CAP STK CL C	02079K107	1,494	853	SH		SOLE		0	0	853
ALTRIA GROUP INC	COM	02209S103	744	18,150	SH		SOLE		0	0	18,150
AMAZON COM INC	COM	023135106	4,429	1,360	SH		SOLE		0	0	1,360
AMERICAN EXPRESS CO	COM	025816109	534	4,421	SH		SOLE		0	0	4,421
AMERICAN TOWER CORP NEW	COM	03027X100	252	1,121	SH		SOLE		0	0	1,121
AMGEN INC	COM	031162100	1,343	5,840	SH		SOLE		0	0	5,840
APPLE INC	COM	037833100	26,364	198,685	SH		SOLE		0	0	198,685
ARK ETF TR	INNOVATION ETF	00214Q104	539	4,330	SH		SOLE		0	0	4,330
AT&T INC	COM	00206R102	1,007	35,011	SH		SOLE		0	0	35,011
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,569	11,080	SH		SOLE		0	0	11,080
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	149	20,000	SH		SOLE		0	0	20,000
BK OF AMERICA CORP	COM	060505104	527	17,378	SH		SOLE		0	0	17,378
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	227	25,084	SH		SOLE		0	0	25,084
BLACKROCK INC	COM	09247X101	575	797	SH		SOLE		0	0	797
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	204	13,589	SH		SOLE		0	0	13,589
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	167	11,281	SH		SOLE		0	0	11,281
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	218	25,666	SH		SOLE		0	0	25,666
BOEING CO	COM	097023105	636	2,969	SH		SOLE		0	0	2,969
BOOKING HOLDINGS INC	COM	09857L108	325	146	SH		SOLE		0	0	146
BRISTOL-MYERS SQUIBB CO	COM	110122108	742	11,958	SH		SOLE		0	0	11,958
CARDINAL HEALTH INC	COM	14149Y108	227	4,231	SH		SOLE		0	0	4,231
CATERPILLAR INC	COM	149123101	203	1,114	SH		SOLE		0	0	1,114
CHEVRON CORP NEW	COM	166764100	578	6,843	SH		SOLE		0	0	6,843
CISCO SYS INC	COM	17275R102	559	12,496	SH		SOLE		0	0	12,496
CLOROX CO DEL	COM	189054109	277	1,373	SH		SOLE		0	0	1,373
COCA COLA CO	COM	191216100	598	10,903	SH		SOLE		0	0	10,903
COMCAST CORP NEW	CL A	20030N101	625	11,927	SH		SOLE		0	0	11,927
CONOCOPHILLIPS	COM	20825C104	263	6,565	SH		SOLE		0	0	6,565
CORVUS GOLD INC	COM	221013105	1,916	805,119	SH		SOLE		0	0	805,119
COSTCO WHSL CORP NEW	COM	22160K105	2,245	5,958	SH		SOLE		0	0	5,958
COTY INC	COM CL A	222070203	112	15,958	SH		SOLE		0	0	15,958
CUMMINS INC	COM	231021106	247	1,088	SH		SOLE		0	0	1,088
CVS HEALTH CORP	COM	126650100	238	3,486	SH		SOLE		0	0	3,486
CVS HEALTH CORP	COM	126650100	0	200	SH	Call	SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	297	1,335	SH		SOLE		0	0	1,335
DISNEY WALT CO	COM	254687106	3,260	17,994	SH		SOLE		0	0	17,994
DOCUSIGN INC	COM	256163106	307	1,380	SH		SOLE		0	0	1,380
DOMINION ENERGY INC	COM	25746U109	450	5,987	SH		SOLE		0	0	5,987
DUKE ENERGY CORP NEW	COM NEW	26441C204	326	3,557	SH		SOLE		0	0	3,557
EATON VANCE FLOATING RATE 20	COM	27831H100	297	33,443	SH		SOLE		0	0	33,443
EBAY INC.	COM	278642103	204	4,052	SH		SOLE		0	0	4,052
ENBRIDGE INC	COM	29250N105	471	14,726	SH		SOLE		0	0	14,726
EXXON MOBIL CORP	COM	30231G102	663	16,084	SH		SOLE		0	0	16,084
FACEBOOK INC	CL A	30303M102	1,438	5,263	SH		SOLE		0	0	5,263
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	427	4,089	SH		SOLE		0	0	4,089
FIRST MAJESTIC SILVER CORP	COM	32076V103	375	27,897	SH		SOLE		0	0	27,897
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	444	4,674	SH		SOLE		0	0	4,674
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	210	1,950	SH		SOLE		0	0	1,950
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	473	4,233	SH		SOLE		0	0	4,233
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	478	7,306	SH		SOLE		0	0	7,306
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,352	20,023	SH		SOLE		0	0	20,023
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	399	1,878	SH		SOLE		0	0	1,878
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	551	10,700	SH		SOLE		0	0	10,700
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	380	2,260	SH		SOLE		0	0	2,260
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	462	14,000	SH		SOLE		0	0	14,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,203	152,715	SH		SOLE		0	0	152,715
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,725	53,461	SH		SOLE		0	0	53,461
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,039	31,400	SH		SOLE		0	0	31,400
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	894	27,600	SH		SOLE		0	0	27,600
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	208	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	212	6,700	SH		SOLE		0	0	6,700
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,292	23,517	SH		SOLE		0	0	23,517
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,531	48,094	SH		SOLE		0	0	48,094
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,301	15,669	SH		SOLE		0	0	15,669
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	798	7,914	SH		SOLE		0	0	7,914
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	464	3,361	SH		SOLE		0	0	3,361
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	800	10,399	SH		SOLE		0	0	10,399
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	315	35,017	SH		SOLE		0	0	35,017
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	602	17,156	SH		SOLE		0	0	17,156
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,159	22,339	SH		SOLE		0	0	22,339
FLOWERS FOODS INC	COM	343498101	274	12,112	SH		SOLE		0	0	12,112
FORD MTR CO DEL	COM	345370860	552	62,820	SH		SOLE		0	0	62,820
FORTUNA SILVER MINES INC	COM	349915108	307	37,300	SH		SOLE		0	0	37,300
FRANCO NEV CORP	COM	351858105	491	3,920	SH		SOLE		0	0	3,920
GENERAL DYNAMICS CORP	COM	369550108	213	1,431	SH		SOLE		0	0	1,431
GENERAL MLS INC	COM	370334104	301	5,123	SH		SOLE		0	0	5,123
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,965	49,590	SH		SOLE		0	0	49,590
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	345	4,564	SH		SOLE		0	0	4,564
GOLDMAN SACHS GROUP INC	COM	38141G104	292	1,108	SH		SOLE		0	0	1,108
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	171	16,624	SH		SOLE		0	0	16,624
HOME DEPOT INC	COM	437076102	1,113	4,189	SH		SOLE		0	0	4,189
HONEYWELL INTL INC	COM	438516106	516	2,427	SH		SOLE		0	0	2,427
HP INC	COM	40434L105	283	11,508	SH		SOLE		0	0	11,508
INGERSOLL RAND INC	COM	45687V106	442	9,695	SH		SOLE		0	0	9,695
INTEL CORP	COM	458140100	676	13,578	SH		SOLE		0	0	13,578
INTERNATIONAL BUSINESS MACHS	COM	459200101	538	4,277	SH		SOLE		0	0	4,277
INTERNATIONAL TOWER HILL MIN	COM	46050R102	179	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	226	8,087	SH		SOLE		0	0	8,087
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	246	16,100	SH		SOLE		0	0	16,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	565	26,640	SH		SOLE		0	0	26,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	565	25,991	SH		SOLE		0	0	25,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	572	26,126	SH		SOLE		0	0	26,126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	594	26,532	SH		SOLE		0	0	26,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	583	25,783	SH		SOLE		0	0	25,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	586	26,725	SH		SOLE		0	0	26,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	591	26,382	SH		SOLE		0	0	26,382
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,551	9,521	SH		SOLE		0	0	9,521
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	266	31,557	SH		SOLE		0	0	31,557
INVESCO QQQ TR	UNIT SER 1	46090E103	7,802	24,869	SH		SOLE		0	0	24,869
INVESCO QQQ TR	UNIT SER 1	46090E103	14	1,000	SH	Put	SOLE		0	0	1,000
IQVIA HLDGS INC	COM	46266C105	233	1,303	SH		SOLE		0	0	1,303
ISHARES INC	CORE MSCI EMKT	46434G103	327	5,263	SH		SOLE		0	0	5,263
ISHARES INC	ESG AWR MSCI EM	46434G863	7,921	188,680	SH		SOLE		0	0	188,680
ISHARES INC	MSCI GBL MIN VOL	464286525	264	2,724	SH		SOLE		0	0	2,724
ISHARES SILVER TR	ISHARES	46428Q109	232	9,442	SH		SOLE		0	0	9,442
ISHARES TR	0-5YR HI YL CP	46434V407	4,008	88,195	SH		SOLE		0	0	88,195
ISHARES TR	10+ YR INVST GRD	464289511	224	3,062	SH		SOLE		0	0	3,062
ISHARES TR	20 YR TR BD ETF	464287432	1,218	7,721	SH		SOLE		0	0	7,721
ISHARES TR	ASIA 50 ETF	464288430	353	4,049	SH		SOLE		0	0	4,049
ISHARES TR	CORE HIGH DV ETF	46429B663	359	4,097	SH		SOLE		0	0	4,097
ISHARES TR	CORE MSCI EAFE	46432F842	2,639	38,202	SH		SOLE		0	0	38,202
ISHARES TR	CORE S&P MCP ETF	464287507	567	2,469	SH		SOLE		0	0	2,469
ISHARES TR	CORE S&P SCP ETF	464287804	2,586	28,137	SH		SOLE		0	0	28,137
ISHARES TR	CORE S&P TTL STK	464287150	1,969	22,837	SH		SOLE		0	0	22,837
ISHARES TR	CORE S&P500 ETF	464287200	36,897	98,290	SH		SOLE		0	0	98,290
ISHARES TR	EAFE GRWTH ETF	464288885	8,293	82,185	SH		SOLE		0	0	82,185
ISHARES TR	ESG AWR MSCI USA	46435G425	22,290	259,090	SH		SOLE		0	0	259,090
ISHARES TR	GLOBAL TECH ETF	464287291	5,260	17,531	SH		SOLE		0	0	17,531
ISHARES TR	IBDS DEC28 ETF	46435U515	302	10,219	SH		SOLE		0	0	10,219
ISHARES TR	IBONDS 21 TRM HG	46435U226	300	12,376	SH		SOLE		0	0	12,376
ISHARES TR	IBONDS 27 ETF	46435UAA9	409	14,836	SH		SOLE		0	0	14,836
ISHARES TR	IBONDS DEC2026	46435GAA0	246	9,066	SH		SOLE		0	0	9,066
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	546	21,924	SH		SOLE		0	0	21,924
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	472	18,452	SH		SOLE		0	0	18,452
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	557	21,212	SH		SOLE		0	0	21,212
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	592	21,636	SH		SOLE		0	0	21,636
ISHARES TR	IBOXX HI YD ETF	464288513	4,844	55,491	SH		SOLE		0	0	55,491
ISHARES TR	IBOXX INV CP ETF	464287242	11,401	82,539	SH		SOLE		0	0	82,539
ISHARES TR	ISHS 1-5YR INVS	464288646	6,418	116,332	SH		SOLE		0	0	116,332
ISHARES TR	ISHS 5-10YR INVT	464288638	245	3,958	SH		SOLE		0	0	3,958
ISHARES TR	MBS ETF	464288588	2,795	25,380	SH		SOLE		0	0	25,380
ISHARES TR	MRNGSTR LG-CP VL	464288109	328	2,926	SH		SOLE		0	0	2,926
ISHARES TR	MSCI CHINA ETF	46429B671	230	2,837	SH		SOLE		0	0	2,837
ISHARES TR	MSCI EAFE ETF	464287465	365	5,007	SH		SOLE		0	0	5,007
ISHARES TR	MSCI USA MIN VOL	46429B697	5,234	77,104	SH		SOLE		0	0	77,104
ISHARES TR	MSCI USA MMENTM	46432F396	609	3,775	SH		SOLE		0	0	3,775
ISHARES TR	MSCI USA QLT FCT	46432F339	1,239	10,658	SH		SOLE		0	0	10,658
ISHARES TR	MSCI USA SZE FT	46432F370	244	2,195	SH		SOLE		0	0	2,195
ISHARES TR	MSCI USA VALUE	46432F388	5,826	67,040	SH		SOLE		0	0	67,040
ISHARES TR	NASDAQ BIOTECH	464287556	344	2,272	SH		SOLE		0	0	2,272
ISHARES TR	NATIONAL MUN ETF	464288414	5,586	47,660	SH		SOLE		0	0	47,660
ISHARES TR	PFD AND INCM SEC	464288687	6,680	173,450	SH		SOLE		0	0	173,450
ISHARES TR	RUS 1000 ETF	464287622	276	1,301	SH		SOLE		0	0	1,301
ISHARES TR	RUS 1000 GRW ETF	464287614	791	3,279	SH		SOLE		0	0	3,279
ISHARES TR	RUS 1000 VAL ETF	464287598	968	7,079	SH		SOLE		0	0	7,079
ISHARES TR	RUS 2000 GRW ETF	464287648	662	2,309	SH		SOLE		0	0	2,309
ISHARES TR	RUS 2000 VAL ETF	464287630	278	2,113	SH		SOLE		0	0	2,113
ISHARES TR	RUS MD CP GR ETF	464287481	653	6,364	SH		SOLE		0	0	6,364
ISHARES TR	RUS MDCP VAL ETF	464287473	408	4,207	SH		SOLE		0	0	4,207
ISHARES TR	RUSSELL 2000 ETF	464287655	1,517	7,739	SH		SOLE		0	0	7,739
ISHARES TR	RUSSELL 3000 ETF	464287689	272	1,218	SH		SOLE		0	0	1,218
ISHARES TR	S&P 500 GRWT ETF	464287309	482	7,552	SH		SOLE		0	0	7,552
ISHARES TR	SELECT DIVID ETF	464287168	1,599	16,630	SH		SOLE		0	0	16,630
ISHARES TR	SHRT NAT MUN ETF	464288158	612	5,664	SH		SOLE		0	0	5,664
ISHARES TR	SP SMCP600VL ETF	464287879	257	3,156	SH		SOLE		0	0	3,156
ISHARES TR	U.S. FIN SVC ETF	464287770	545	3,634	SH		SOLE		0	0	3,634
ISHARES TR	U.S. MED DVC ETF	464288810	4,375	13,367	SH		SOLE		0	0	13,367
ISHARES TR	U.S. REAL ES ETF	464287739	392	4,572	SH		SOLE		0	0	4,572
ISHARES TR	US TREAS BD ETF	46429B267	9,840	361,234	SH		SOLE		0	0	361,234
ISHARES TR	USD INV GRDE ETF	464288620	300	4,847	SH		SOLE		0	0	4,847
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,764	35,162	SH		SOLE		0	0	35,162
JOHNSON & JOHNSON	COM	478160104	1,893	12,025	SH		SOLE		0	0	12,025
JPMORGAN CHASE & CO	COM	46625H100	1,464	11,523	SH		SOLE		0	0	11,523
KIMBERLY-CLARK CORP	COM	494368103	450	3,334	SH		SOLE		0	0	3,334
LAMAR ADVERTISING CO NEW	CL A	512816109	241	2,897	SH		SOLE		0	0	2,897
LILLY ELI & CO	COM	532457108	348	2,062	SH		SOLE		0	0	2,062
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	78	39,596	SH		SOLE		0	0	39,596
LOCKHEED MARTIN CORP	COM	539830109	303	854	SH		SOLE		0	0	854
LOWES COS INC	COM	548661107	1,066	6,641	SH		SOLE		0	0	6,641
MASTERCARD INCORPORATED	CL A	57636Q104	596	1,669	SH		SOLE		0	0	1,669
MATCH GROUP INC NEW	COM	57667L107	5,558	36,760	SH		SOLE		0	0	36,760
MCDONALDS CORP	COM	580135101	933	4,349	SH		SOLE		0	0	4,349
MEDTRONIC PLC	SHS	G5960L103	459	3,919	SH		SOLE		0	0	3,919
MERCK & CO. INC	COM	58933Y105	332	4,054	SH		SOLE		0	0	4,054
MICROSOFT CORP	COM	594918104	5,924	26,636	SH		SOLE		0	0	26,636
MONDELEZ INTL INC	CL A	609207105	389	6,660	SH		SOLE		0	0	6,660
NETFLIX INC	COM	64110L106	506	935	SH		SOLE		0	0	935
NEWPARK RES INC	COM PAR $.01NEW	651718504	19	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	414	5,368	SH		SOLE		0	0	5,368
NIKE INC	CL B	654106103	317	2,239	SH		SOLE		0	0	2,239
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	13	40,000	SH		SOLE		0	0	40,000
NOVARTIS AG	SPONSORED ADR	66987V109	223	2,363	SH		SOLE		0	0	2,363
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	363	39,431	SH		SOLE		0	0	39,431
NUVEEN CORPORATE INCOME 2023	COM	67079F101	240	25,000	SH		SOLE		0	0	25,000
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	222	27,573	SH		SOLE		0	0	27,573
NUVEEN INTER DURATION MUN TE	COM	670671106	282	20,345	SH		SOLE		0	0	20,345
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	267	10,275	SH		SOLE		0	0	10,275
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	194	12,654	SH		SOLE		0	0	12,654
NVIDIA CORPORATION	COM	67066G104	592	1,134	SH		SOLE		0	0	1,134
ORACLE CORP	COM	68389X105	432	6,671	SH		SOLE		0	0	6,671
PARKER-HANNIFIN CORP	COM	701094104	308	1,131	SH		SOLE		0	0	1,131
PAYPAL HLDGS INC	COM	70450Y103	805	3,438	SH		SOLE		0	0	3,438
PEPSICO INC	COM	713448108	559	3,768	SH		SOLE		0	0	3,768
PFIZER INC	COM	717081103	1,279	34,741	SH		SOLE		0	0	34,741
PHILIP MORRIS INTL INC	COM	718172109	767	9,260	SH		SOLE		0	0	9,260
PIMCO ETF TR	INTER MUN BD ACT	72201R866	295	5,191	SH		SOLE		0	0	5,191
PIMCO ETF TR	INV GRD CRP BD	72201R817	832	7,107	SH		SOLE		0	0	7,107
PLUG POWER INC	COM NEW	72919P202	391	11,542	SH		SOLE		0	0	11,542
PROCTER AND GAMBLE CO	COM	742718109	824	5,925	SH		SOLE		0	0	5,925
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	70	15,000	SH		SOLE		0	0	15,000
QUALCOMM INC	COM	747525103	651	4,271	SH		SOLE		0	0	4,271
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	224	3,133	SH		SOLE		0	0	3,133
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	553	25,750	SH		SOLE		0	0	25,750
SCHWAB CHARLES CORP	COM	808513105	227	4,279	SH		SOLE		0	0	4,279
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	690	22,500	SH		SOLE		0	0	22,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,222	33,928	SH		SOLE		0	0	33,928
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,527	62,955	SH		SOLE		0	0	62,955
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	868	9,542	SH		SOLE		0	0	9,542
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,607	25,060	SH		SOLE		0	0	25,060
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,823	20,044	SH		SOLE		0	0	20,044
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	637	9,342	SH		SOLE		0	0	9,342
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	889	9,992	SH		SOLE		0	0	9,992
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	253	4,070	SH		SOLE		0	0	4,070
SELECT SECTOR SPDR TR	ENERGY	81369Y506	402	10,594	SH		SOLE		0	0	10,594
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	262	1,632	SH		SOLE		0	0	1,632
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232	2,047	SH		SOLE		0	0	2,047
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	330	5,265	SH		SOLE		0	0	5,265
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	249	1,918	SH		SOLE		0	0	1,918
SEMPRA ENERGY	COM	816851109	247	1,936	SH		SOLE		0	0	1,936
SHOPIFY INC	CL A	82509L107	1,575	1,391	SH		SOLE		0	0	1,391
SILVERCORP METALS INC	COM	82835P103	250	37,383	SH		SOLE		0	0	37,383
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,151	3,763	SH		SOLE		0	0	3,763
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,093	21,647	SH		SOLE		0	0	21,647
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	395	6,696	SH		SOLE		0	0	6,696
SPDR SER TR	PORTFOLIO CRPORT	78464A144	224	6,197	SH		SOLE		0	0	6,197
SPDR SER TR	S&P 400 MDCP VAL	78464A839	338	6,094	SH		SOLE		0	0	6,094
SPDR SER TR	SSGA US LRG ETF	78468R804	541	4,511	SH		SOLE		0	0	4,511
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	212	14,023	SH		SOLE		0	0	14,023
SQUARE INC	CL A	852234103	765	3,514	SH		SOLE		0	0	3,514
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	1,230	17,620	SH		SOLE		0	0	17,620
STARBUCKS CORP	COM	855244109	1,440	13,458	SH		SOLE		0	0	13,458
SYSCO CORP	COM	871829107	210	2,834	SH		SOLE		0	0	2,834
TARGET CORP	COM	87612E106	890	5,042	SH		SOLE		0	0	5,042
TESLA INC	COM	88160R101	3,569	5,058	SH		SOLE		0	0	5,058
TEXAS INSTRS INC	COM	882508104	485	2,957	SH		SOLE		0	0	2,957
THE TRADE DESK INC	COM CL A	88339J105	211	263	SH		SOLE		0	0	263
THERMO FISHER SCIENTIFIC INC	COM	883556102	420	901	SH		SOLE		0	0	901
TJX COS INC NEW	COM	872540109	242	3,550	SH		SOLE		0	0	3,550
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,684	11,602	SH		SOLE		0	0	11,602
UBER TECHNOLOGIES INC	COM	90353T100	275	5,387	SH		SOLE		0	0	5,387
UNILEVER PLC	SPON ADR NEW	904767704	232	3,849	SH		SOLE		0	0	3,849
UNION PAC CORP	COM	907818108	234	1,126	SH		SOLE		0	0	1,126
UNITED PARCEL SERVICE INC	CL B	911312106	5,071	30,114	SH		SOLE		0	0	30,114
UNITEDHEALTH GROUP INC	COM	91324P102	563	1,605	SH		SOLE		0	0	1,605
V F CORP	COM	918204108	411	4,807	SH		SOLE		0	0	4,807
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	239	2,574	SH		SOLE		0	0	2,574
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	506	5,743	SH		SOLE		0	0	5,743
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	698	11,926	SH		SOLE		0	0	11,926
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,502	9,875	SH		SOLE		0	0	9,875
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,505	14,253	SH		SOLE		0	0	14,253
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,504	36,293	SH		SOLE		0	0	36,293
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	253	2,983	SH		SOLE		0	0	2,983
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,470	30,462	SH		SOLE		0	0	30,462
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	317	2,227	SH		SOLE		0	0	2,227
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,858	24,953	SH		SOLE		0	0	24,953
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	730	3,750	SH		SOLE		0	0	3,750
VANGUARD INDEX FDS	VALUE ETF	922908744	5,584	46,944	SH		SOLE		0	0	46,944
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,283	45,551	SH		SOLE		0	0	45,551
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	256	4,251	SH		SOLE		0	0	4,251
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,264	22,907	SH		SOLE		0	0	22,907
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,472	66,626	SH		SOLE		0	0	66,626
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	261	4,827	SH		SOLE		0	0	4,827
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,316	15,812	SH		SOLE		0	0	15,812
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,152	8,162	SH		SOLE		0	0	8,162
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,779	101,231	SH		SOLE		0	0	101,231
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,290	57,803	SH		SOLE		0	0	57,803
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,301	40,741	SH		SOLE		0	0	40,741
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,827	16,253	SH		SOLE		0	0	16,253
VANGUARD WORLD FDS	ENERGY ETF	92204A306	204	3,938	SH		SOLE		0	0	3,938
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240	1,072	SH		SOLE		0	0	1,072
VERIZON COMMUNICATIONS INC	COM	92343V104	1,564	26,622	SH		SOLE		0	0	26,622
VISA INC	COM CL A	92826C839	1,226	5,604	SH		SOLE		0	0	5,604
WALMART INC	COM	931142103	725	5,031	SH		SOLE		0	0	5,031
WASTE MGMT INC DEL	COM	94106L109	214	1,816	SH		SOLE		0	0	1,816
WELLS FARGO CO NEW	COM	949746101	1,597	52,908	SH		SOLE		0	0	52,908
WELLS FARGO CO NEW	COM	949746101	0	1,700	SH	Call	SOLE		0	0	1,700
WHEATON PRECIOUS METALS CORP	COM	962879102	612	14,660	SH		SOLE		0	0	14,660
ZILLOW GROUP INC	CL A	98954M101	204	1,501	SH		SOLE		0	0	1,501