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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	346,371	3,421	SH		SOLE		0	0	3,421
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316,085	1,106	SH		SOLE		0	0	1,106
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	240,920	15,493	SH		SOLE		0	0	15,493
AIR PRODS & CHEMS INC	COM	009158106	426,220	1,484	SH		SOLE		0	0	1,484
ALPHABET INC	CAP STK CL A	02079K305	2,322,100	22,386	SH		SOLE		0	0	22,386
ALPHABET INC	CAP STK CL C	02079K107	1,591,928	15,307	SH		SOLE		0	0	15,307
ALPS ETF TR	ALERIAN MLP	00162Q452	210,355	5,443	SH		SOLE		0	0	5,443
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,449,864	28,318	SH		SOLE		0	0	28,318
ALTRIA GROUP INC	COM	02209S103	372,310	8,344	SH		SOLE		0	0	8,344
AMAZON COM INC	COM	023135106	1,896,611	18,362	SH		SOLE		0	0	18,362
AMERICAN EXPRESS CO	COM	025816109	693,800	4,206	SH		SOLE		0	0	4,206
AMGEN INC	COM	031162100	638,992	2,643	SH		SOLE		0	0	2,643
APPLE INC	COM	037833100	21,556,073	130,722	SH		SOLE		0	0	130,722
AT&T INC	COM	00206R102	396,199	20,582	SH		SOLE		0	0	20,582
AUTOMATIC DATA PROCESSING IN	COM	053015103	398,285	1,789	SH		SOLE		0	0	1,789
BALL CORP	COM	058498106	358,160	6,499	SH		SOLE		0	0	6,499
BANK AMERICA CORP	COM	060505104	417,121	14,585	SH		SOLE		0	0	14,585
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,887,308	9,351	SH		SOLE		0	0	9,351
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	166,800	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	80,510	83,000	SH		SOLE		0	0	83,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	104,700	12,007	SH		SOLE		0	0	12,007
BLACKROCK INC	COM	09247X101	604,284	903	SH		SOLE		0	0	903
BLACKSTONE INC	COM	09260D107	314,889	3,585	SH		SOLE		0	0	3,585
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	201,261	26,552	SH		SOLE		0	0	26,552
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	30,210	13,922	SH		SOLE		0	0	13,922
BOEING CO	COM	097023105	283,594	1,335	SH		SOLE		0	0	1,335
BRISTOL-MYERS SQUIBB CO	COM	110122108	325,257	4,693	SH		SOLE		0	0	4,693
CHEVRON CORP NEW	COM	166764100	1,419,908	8,703	SH		SOLE		0	0	8,703
CISCO SYS INC	COM	17275R102	653,158	12,495	SH		SOLE		0	0	12,495
COCA COLA CO	COM	191216100	535,877	8,639	SH		SOLE		0	0	8,639
COMCAST CORP NEW	CL A	20030N101	433,110	11,425	SH		SOLE		0	0	11,425
COSTCO WHSL CORP NEW	COM	22160K105	1,497,201	3,013	SH		SOLE		0	0	3,013
CVS HEALTH CORP	COM	126650100	231,774	3,119	SH		SOLE		0	0	3,119
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	328,979	12,207	SH		SOLE		0	0	12,207
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	399,213	13,876	SH		SOLE		0	0	13,876
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,365,659	70,659	SH		SOLE		0	0	70,659
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,090,881	39,675	SH		SOLE		0	0	39,675
DISNEY WALT CO	COM	254687106	958,580	9,573	SH		SOLE		0	0	9,573
DOMINION ENERGY INC	COM	25746U109	208,544	3,730	SH		SOLE		0	0	3,730
DUKE ENERGY CORP NEW	COM NEW	26441C204	319,798	3,315	SH		SOLE		0	0	3,315
EDISON INTL	COM	281020107	560,866	7,945	SH		SOLE		0	0	7,945
ENBRIDGE INC	COM	29250N105	899,043	23,566	SH		SOLE		0	0	23,566
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	134,436	10,781	SH		SOLE		0	0	10,781
ENTERPRISE PRODS PARTNERS L	COM	293792107	374,312	14,452	SH		SOLE		0	0	14,452
EXXON MOBIL CORP	COM	30231G102	1,561,914	14,243	SH		SOLE		0	0	14,243
FIDELITY NATL INFORMATION SV	COM	31620M106	329,868	6,072	SH		SOLE		0	0	6,072
FIRST MAJESTIC SILVER CORP	COM	32076V103	172,990	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	201,096	2,757	SH		SOLE		0	0	2,757
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	902,981	45,433	SH		SOLE		0	0	45,433
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	495,637	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,540,451	51,937	SH		SOLE		0	0	51,937
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	254,666	8,223	SH		SOLE		0	0	8,223
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	514,122	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	210,707	5,505	SH		SOLE		0	0	5,505
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	490,371	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	208,195	9,756	SH		SOLE		0	0	9,756
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	266,405	12,845	SH		SOLE		0	0	12,845
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	412,787	11,043	SH		SOLE		0	0	11,043
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	263,038	7,211	SH		SOLE		0	0	7,211
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	531,821	16,557	SH		SOLE		0	0	16,557
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	246,556	2,650	SH		SOLE		0	0	2,650
FORD MTR CO DEL	COM	345370860	753,052	59,766	SH		SOLE		0	0	59,766
FORTUNA SILVER MINES INC	COM	349915108	134,632	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	469,184	3,218	SH		SOLE		0	0	3,218
GENUINE PARTS CO	COM	372460105	362,728	2,168	SH		SOLE		0	0	2,168
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	761,569	7,605	SH		SOLE		0	0	7,605
GOLDMAN SACHS GROUP INC	COM	38141G104	299,207	915	SH		SOLE		0	0	915
HOME DEPOT INC	COM	437076102	459,006	1,555	SH		SOLE		0	0	1,555
HONEYWELL INTL INC	COM	438516106	380,718	1,992	SH		SOLE		0	0	1,992
HUT 8 MNG CORP	COM	44812T102	66,841	36,130	SH		SOLE		0	0	36,130
INDEPENDENCE RLTY TR INC	COM	45378A106	1,032,492	64,410	SH		SOLE		0	0	64,410
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	794,676	28,190	SH		SOLE		0	0	28,190
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	756,646	19,959	SH		SOLE		0	0	19,959
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	426,315	10,948	SH		SOLE		0	0	10,948
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	959,439	24,513	SH		SOLE		0	0	24,513
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	925,621	32,535	SH		SOLE		0	0	32,535
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	305,035	12,021	SH		SOLE		0	0	12,021
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,644,743	59,657	SH		SOLE		0	0	59,657
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	531,168	19,640	SH		SOLE		0	0	19,640
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	201,279	6,823	SH		SOLE		0	0	6,823
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	352,309	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	711,186	23,109	SH		SOLE		0	0	23,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	328,644	10,712	SH		SOLE		0	0	10,712
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	256,123	8,887	SH		SOLE		0	0	8,887
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,026,189	30,900	SH		SOLE		0	0	30,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	412,645	13,046	SH		SOLE		0	0	13,046
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	524,789	16,313	SH		SOLE		0	0	16,313
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	386,458	12,288	SH		SOLE		0	0	12,288
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	522,687	18,335	SH		SOLE		0	0	18,335
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	300,939	9,793	SH		SOLE		0	0	9,793
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	245,911	9,480	SH		SOLE		0	0	9,480
INTEL CORP	COM	458140100	307,654	9,417	SH		SOLE		0	0	9,417
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,040	1,564	SH		SOLE		0	0	1,564
INTERNATIONAL TOWER HILL MIN	COM	46050R102	77,825	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	211,443	8,536	SH		SOLE		0	0	8,536
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	140,148	12,208	SH		SOLE		0	0	12,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	530,057	25,145	SH		SOLE		0	0	25,145
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	570,899	27,727	SH		SOLE		0	0	27,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	566,055	27,912	SH		SOLE		0	0	27,912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	535,350	27,941	SH		SOLE		0	0	27,941
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	483,822	25,062	SH		SOLE		0	0	25,062
INVESCO HIG INCM 2023 TARG T	COM	46135X108	239,218	30,630	SH		SOLE		0	0	30,630
INVESCO QQQ TR	UNIT SER 1	46090E103	1,888,585	5,885	SH		SOLE		0	0	5,885
ISHARES INC	CORE MSCI EMKT	46434G103	4,060,938	83,233	SH		SOLE		0	0	83,233
ISHARES INC	EMNG MKTS EQT	46434G889	1,078,399	25,973	SH		SOLE		0	0	25,973
ISHARES INC	ESG AWR MSCI EM	46434G863	1,307,014	41,519	SH		SOLE		0	0	41,519
ISHARES INC	MSCI EMERG MRKT	464286533	241,363	4,423	SH		SOLE		0	0	4,423
ISHARES TR	0-5YR HI YL CP	46434V407	333,389	7,999	SH		SOLE		0	0	7,999
ISHARES TR	10-20 YR TRS ETF	464288653	1,939,735	16,935	SH		SOLE		0	0	16,935
ISHARES TR	20 YR TR BD ETF	464287432	607,054	5,707	SH		SOLE		0	0	5,707
ISHARES TR	7-10 YR TRSY BD	464287440	486,877	4,912	SH		SOLE		0	0	4,912
ISHARES TR	CORE HIGH DV ETF	46429B663	507,385	4,991	SH		SOLE		0	0	4,991
ISHARES TR	CORE MSCI EAFE	46432F842	536,504	8,025	SH		SOLE		0	0	8,025
ISHARES TR	CORE S&P MCP ETF	464287507	235,150	940	SH		SOLE		0	0	940
ISHARES TR	CORE S&P SCP ETF	464287804	1,437,518	14,866	SH		SOLE		0	0	14,866
ISHARES TR	CORE S&P TTL STK	464287150	702,396	7,757	SH		SOLE		0	0	7,757
ISHARES TR	CORE S&P500 ETF	464287200	27,562,916	67,050	SH		SOLE		0	0	67,050
ISHARES TR	CORE TOTAL USD	46434V613	10,715,680	232,192	SH		SOLE		0	0	232,192
ISHARES TR	CORE US AGGBD ET	464287226	2,618,240	26,277	SH		SOLE		0	0	26,277
ISHARES TR	EAFE GRWTH ETF	464288885	10,232,486	109,228	SH		SOLE		0	0	109,228
ISHARES TR	EAFE VALUE ETF	464288877	6,592,395	135,842	SH		SOLE		0	0	135,842
ISHARES TR	ESG AWR MSCI USA	46435G425	13,874,578	153,395	SH		SOLE		0	0	153,395
ISHARES TR	ESG MSCI LEADR	46435U218	1,664,064	23,352	SH		SOLE		0	0	23,352
ISHARES TR	EUROPE ETF	464287861	1,654,962	33,086	SH		SOLE		0	0	33,086
ISHARES TR	EXPND TEC SC ETF	464287549	463,850	1,367	SH		SOLE		0	0	1,367
ISHARES TR	FALN ANGLS USD	46435G474	627,750	24,842	SH		SOLE		0	0	24,842
ISHARES TR	FLTG RATE NT ETF	46429B655	1,189,889	23,614	SH		SOLE		0	0	23,614
ISHARES TR	GLB INFRASTR ETF	464288372	252,333	5,290	SH		SOLE		0	0	5,290
ISHARES TR	GLOBAL TECH ETF	464287291	945,037	17,385	SH		SOLE		0	0	17,385
ISHARES TR	IBDS DEC28 ETF	46435U515	360,882	14,470	SH		SOLE		0	0	14,470
ISHARES TR	IBONDS 27 ETF	46435UAA9	312,971	13,139	SH		SOLE		0	0	13,139
ISHARES TR	IBONDS DEC2026	46435GAA0	303,174	12,776	SH		SOLE		0	0	12,776
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	298,224	11,839	SH		SOLE		0	0	11,839
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	313,175	12,767	SH		SOLE		0	0	12,767
ISHARES TR	IBOXX HI YD ETF	464288513	3,685,145	48,778	SH		SOLE		0	0	48,778
ISHARES TR	JPMORGAN USD EMG	464288281	882,132	10,224	SH		SOLE		0	0	10,224
ISHARES TR	MBS ETF	464288588	5,301,902	55,969	SH		SOLE		0	0	55,969
ISHARES TR	MSCI EMG MKT ETF	464287234	802,143	20,328	SH		SOLE		0	0	20,328
ISHARES TR	MSCI INTL VLU FT	46435G409	2,632,376	106,187	SH		SOLE		0	0	106,187
ISHARES TR	MSCI USA MIN VOL	46429B697	5,011,115	68,891	SH		SOLE		0	0	68,891
ISHARES TR	MSCI USA MMENTM	46432F396	1,536,308	11,049	SH		SOLE		0	0	11,049
ISHARES TR	MSCI USA QLT FCT	46432F339	8,711,099	70,214	SH		SOLE		0	0	70,214
ISHARES TR	MSCI USA SZE FT	46432F370	223,542	1,897	SH		SOLE		0	0	1,897
ISHARES TR	MSCI USA VALUE	46432F388	1,183,960	12,787	SH		SOLE		0	0	12,787
ISHARES TR	NATIONAL MUN ETF	464288414	1,923,482	17,853	SH		SOLE		0	0	17,853
ISHARES TR	PFD AND INCM SEC	464288687	5,421,647	173,659	SH		SOLE		0	0	173,659
ISHARES TR	RUS 1000 ETF	464287622	1,044,617	4,638	SH		SOLE		0	0	4,638
ISHARES TR	RUS 1000 GRW ETF	464287614	386,031	1,580	SH		SOLE		0	0	1,580
ISHARES TR	S&P 100 ETF	464287101	2,696,743	14,418	SH		SOLE		0	0	14,418
ISHARES TR	S&P SML 600 GWT	464287887	283,315	2,577	SH		SOLE		0	0	2,577
ISHARES TR	SELECT DIVID ETF	464287168	2,725,751	23,261	SH		SOLE		0	0	23,261
ISHARES TR	SHRT NAT MUN ETF	464288158	680,211	6,498	SH		SOLE		0	0	6,498
ISHARES TR	TIPS BD ETF	464287176	294,147	2,668	SH		SOLE		0	0	2,668
ISHARES TR	U.S. ENERGY ETF	464287796	594,893	13,598	SH		SOLE		0	0	13,598
ISHARES TR	U.S. MED DVC ETF	464288810	385,903	7,149	SH		SOLE		0	0	7,149
ISHARES TR	U.S. REAL ES ETF	464287739	446,491	5,259	SH		SOLE		0	0	5,259
ISHARES TR	U.S. TECH ETF	464287721	4,489,498	48,373	SH		SOLE		0	0	48,373
ISHARES TR	US HLTHCARE ETF	464287762	228,278	836	SH		SOLE		0	0	836
ISHARES TR	US INFRASTRUC	46435U713	970,544	26,006	SH		SOLE		0	0	26,006
ISHARES TR	US TREAS BD ETF	46429B267	4,603,287	196,890	SH		SOLE		0	0	196,890
JOHNSON & JOHNSON	COM	478160104	1,430,269	9,228	SH		SOLE		0	0	9,228
JPMORGAN CHASE & CO	COM	46625H100	1,122,689	8,616	SH		SOLE		0	0	8,616
KINDER MORGAN INC DEL	COM	49456B101	249,034	14,222	SH		SOLE		0	0	14,222
LAMAR ADVERTISING CO NEW	CL A	512816109	474,378	4,749	SH		SOLE		0	0	4,749
LILLY ELI & CO	COM	532457108	552,854	1,610	SH		SOLE		0	0	1,610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	203,965	87,916	SH		SOLE		0	0	87,916
LOCKHEED MARTIN CORP	COM	539830109	331,982	702	SH		SOLE		0	0	702
LOWES COS INC	COM	548661107	915,567	4,579	SH		SOLE		0	0	4,579
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	357,364	6,586	SH		SOLE		0	0	6,586
MASTERCARD INCORPORATED	CL A	57636Q104	240,285	661	SH		SOLE		0	0	661
MCDONALDS CORP	COM	580135101	315,617	1,129	SH		SOLE		0	0	1,129
MEDTRONIC PLC	SHS	G5960L103	345,699	4,288	SH		SOLE		0	0	4,288
MERCK & CO INC	COM	58933Y105	251,932	2,368	SH		SOLE		0	0	2,368
META PLATFORMS INC	CL A	30303M102	835,891	3,944	SH		SOLE		0	0	3,944
MICROSOFT CORP	COM	594918104	2,485,140	8,620	SH		SOLE		0	0	8,620
MPLX LP	COM UNIT REP LTD	55336V100	290,634	8,436	SH		SOLE		0	0	8,436
NUVEEN CORPORATE INCOME 2023	COM	67079F101	229,750	25,000	SH		SOLE		0	0	25,000
NVIDIA CORPORATION	COM	67066G104	870,415	3,134	SH		SOLE		0	0	3,134
OMNICOM GROUP INC	COM	681919106	376,942	3,996	SH		SOLE		0	0	3,996
ONEOK INC NEW	COM	682680103	235,566	3,707	SH		SOLE		0	0	3,707
ORACLE CORP	COM	68389X105	393,911	4,239	SH		SOLE		0	0	4,239
OWL ROCK CAPITAL CORPORATION	COM	69121K104	210,271	16,675	SH		SOLE		0	0	16,675
PACER FDS TR	US CASH COWS 100	69374H881	597,767	12,732	SH		SOLE		0	0	12,732
PEPSICO INC	COM	713448108	369,936	2,029	SH		SOLE		0	0	2,029
PFIZER INC	COM	717081103	863,160	21,156	SH		SOLE		0	0	21,156
PHILIP MORRIS INTL INC	COM	718172109	439,000	4,514	SH		SOLE		0	0	4,514
PLUG POWER INC	COM NEW	72919P202	132,752	11,327	SH		SOLE		0	0	11,327
PROCTER AND GAMBLE CO	COM	742718109	752,776	5,063	SH		SOLE		0	0	5,063
PROSPECT CAP CORP	COM	74348T102	93,612	13,450	SH		SOLE		0	0	13,450
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	544,291	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	222,930	4,256	SH		SOLE		0	0	4,256
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,626,740	77,313	SH		SOLE		0	0	77,313
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	202,358	4,229	SH		SOLE		0	0	4,229
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,693,380	36,815	SH		SOLE		0	0	36,815
SEMPRA	COM	816851109	238,335	1,577	SH		SOLE		0	0	1,577
SHOPIFY INC	CL A	82509L107	655,244	13,668	SH		SOLE		0	0	13,668
SILVERCORP METALS INC	COM	82835P103	130,346	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	518,555	1,559	SH		SOLE		0	0	1,559
SPDR GOLD TR	GOLD SHS	78463V107	275,196	1,502	SH		SOLE		0	0	1,502
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	213,275	4,750	SH		SOLE		0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,624,446	16,181	SH		SOLE		0	0	16,181
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,350,130	50,195	SH		SOLE		0	0	50,195
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	230,353	9,199	SH		SOLE		0	0	9,199
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,095,388	168,129	SH		SOLE		0	0	168,129
SPDR SER TR	S&P 400 MDCP VAL	78464A839	307,801	4,658	SH		SOLE		0	0	4,658
SPDR SER TR	SSGA US LRG ETF	78468R804	706,482	5,164	SH		SOLE		0	0	5,164
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	254,578	6,390	SH		SOLE		0	0	6,390
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	612,587	39,624	SH		SOLE		0	0	39,624
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	464,788	55,730	SH		SOLE		0	0	55,730
STARBUCKS CORP	COM	855244109	432,633	4,155	SH		SOLE		0	0	4,155
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	148,683	10,674	SH		SOLE		0	0	10,674
TESLA INC	COM	88160R101	2,266,365	10,924	SH		SOLE		0	0	10,924
TEXAS INSTRS INC	COM	882508104	479,736	2,579	SH		SOLE		0	0	2,579
THERMO FISHER SCIENTIFIC INC	COM	883556102	485,880	843	SH		SOLE		0	0	843
TJX COS INC NEW	COM	872540109	244,438	3,119	SH		SOLE		0	0	3,119
TRUIST FINL CORP	COM	89832Q109	261,752	7,676	SH		SOLE		0	0	7,676
UNITED PARCEL SERVICE INC	CL B	911312106	4,771,408	24,596	SH		SOLE		0	0	24,596
UNITEDHEALTH GROUP INC	COM	91324P102	511,312	1,082	SH		SOLE		0	0	1,082
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	249,175	3,247	SH		SOLE		0	0	3,247
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	368,970	7,542	SH		SOLE		0	0	7,542
VANGUARD INDEX FDS	GROWTH ETF	922908736	348,696	1,398	SH		SOLE		0	0	1,398
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,771,280	9,482	SH		SOLE		0	0	9,482
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,391,206	25,560	SH		SOLE		0	0	25,560
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,696,826	12,489	SH		SOLE		0	0	12,489
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,289,416	22,628	SH		SOLE		0	0	22,628
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	456,138	2,235	SH		SOLE		0	0	2,235
VANGUARD INDEX FDS	VALUE ETF	922908744	461,564	3,342	SH		SOLE		0	0	3,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,183,124	29,285	SH		SOLE		0	0	29,285
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	202,184	3,317	SH		SOLE		0	0	3,317
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,985,032	41,510	SH		SOLE		0	0	41,510
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	575,852	11,367	SH		SOLE		0	0	11,367
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,542,599	44,161	SH		SOLE		0	0	44,161
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	921,148	12,084	SH		SOLE		0	0	12,084
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,440,937	9,356	SH		SOLE		0	0	9,356
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,156,967	92,029	SH		SOLE		0	0	92,029
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,799,343	54,970	SH		SOLE		0	0	54,970
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,599,305	32,269	SH		SOLE		0	0	32,269
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,819,396	14,569	SH		SOLE		0	0	14,569
VANGUARD WORLD FDS	ENERGY ETF	92204A306	564,042	4,938	SH		SOLE		0	0	4,938
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	222,965	935	SH		SOLE		0	0	935
VERIZON COMMUNICATIONS INC	COM	92343V104	791,751	20,359	SH		SOLE		0	0	20,359
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	172,400	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	328,608	1,458	SH		SOLE		0	0	1,458
WALMART INC	COM	931142103	550,611	3,734	SH		SOLE		0	0	3,734
WELLS FARGO CO NEW	COM	949746101	528,656	14,143	SH		SOLE		0	0	14,143
WESTAMERICA BANCORPORATION	COM	957090103	964,633	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	591,308	12,278	SH		SOLE		0	0	12,278
WILLIAMS COS INC	COM	969457100	386,529	12,945	SH		SOLE		0	0	12,945
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,257,670	45,175	SH		SOLE		0	0	45,175