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	366,179	3,422	SH		SOLE		0	0	3,422
ABBVIE INC	COM	00287Y109	215,468	1,598	SH		SOLE		0	0	1,598
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	354,548	1,109	SH		SOLE		0	0	1,109
AIR PRODS & CHEMS INC	COM	009158106	581,202	1,942	SH		SOLE		0	0	1,942
ALPHABET INC	CAP STK CL A	02079K305	2,896,866	23,240	SH		SOLE		0	0	23,240
ALPHABET INC	CAP STK CL C	02079K107	2,029,974	16,232	SH		SOLE		0	0	16,232
ALPS ETF TR	ALERIAN MLP	00162Q452	220,166	5,486	SH		SOLE		0	0	5,486
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,466,625	29,134	SH		SOLE		0	0	29,134
ALTRIA GROUP INC	COM	02209S103	382,284	8,424	SH		SOLE		0	0	8,424
AMAZON COM INC	COM	023135106	2,619,245	19,611	SH		SOLE		0	0	19,611
AMERICAN EXPRESS CO	COM	025816109	739,182	4,215	SH		SOLE		0	0	4,215
AMERISOURCEBERGEN CORP	COM	03073E105	269,767	1,404	SH		SOLE		0	0	1,404
AMGEN INC	COM	031162100	645,166	2,832	SH		SOLE		0	0	2,832
APPLE INC	COM	037833100	26,711,588	137,696	SH		SOLE		0	0	137,696
AT&T INC	COM	00206R102	174,287	12,882	SH		SOLE		0	0	12,882
AUTOMATIC DATA PROCESSING IN	COM	053015103	418,125	1,789	SH		SOLE		0	0	1,789
BALL CORP	COM	058498106	363,749	6,499	SH		SOLE		0	0	6,499
BANK AMERICA CORP	COM	060505104	326,380	11,101	SH		SOLE		0	0	11,101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,333,029	9,682	SH		SOLE		0	0	9,682
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	143,800	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	152,720	83,000	SH		SOLE		0	0	83,000
BLACKROCK INC	COM	09247X101	755,303	1,038	SH		SOLE		0	0	1,038
BLACKSTONE INC	COM	09260D107	363,934	3,486	SH		SOLE		0	0	3,486
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	204,812	26,668	SH		SOLE		0	0	26,668
BOEING CO	COM	097023105	282,846	1,335	SH		SOLE		0	0	1,335
BOOKING HOLDINGS INC	COM	09857L108	289,067	98	SH		SOLE		0	0	98
BRISTOL-MYERS SQUIBB CO	COM	110122108	293,862	4,751	SH		SOLE		0	0	4,751
CAVA GROUP INC	COM	148929102	201,671	4,235	SH		SOLE		0	0	4,235
CHEVRON CORP NEW	COM	166764100	1,371,877	8,941	SH		SOLE		0	0	8,941
CISCO SYS INC	COM	17275R102	636,704	12,531	SH		SOLE		0	0	12,531
COCA COLA CO	COM	191216100	598,127	9,836	SH		SOLE		0	0	9,836
COMCAST CORP NEW	CL A	20030N101	625,189	14,854	SH		SOLE		0	0	14,854
COSTCO WHSL CORP NEW	COM	22160K105	1,727,459	3,124	SH		SOLE		0	0	3,124
CVS HEALTH CORP	COM	126650100	233,220	3,277	SH		SOLE		0	0	3,277
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	371,111	13,311	SH		SOLE		0	0	13,311
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	480,827	15,245	SH		SOLE		0	0	15,245
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,435,295	69,759	SH		SOLE		0	0	69,759
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,251,420	39,976	SH		SOLE		0	0	39,976
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	204,260	4,275	SH		SOLE		0	0	4,275
DISNEY WALT CO	COM	254687106	830,219	9,703	SH		SOLE		0	0	9,703
DUKE ENERGY CORP NEW	COM NEW	26441C204	379,877	4,139	SH		SOLE		0	0	4,139
EDISON INTL	COM	281020107	574,356	8,218	SH		SOLE		0	0	8,218
ENBRIDGE INC	COM	29250N105	414,851	11,372	SH		SOLE		0	0	11,372
ENTERPRISE PRODS PARTNERS L	COM	293792107	207,863	7,791	SH		SOLE		0	0	7,791
EXXON MOBIL CORP	COM	30231G102	1,319,393	13,014	SH		SOLE		0	0	13,014
FIDELITY NATL INFORMATION SV	COM	31620M106	486,376	8,334	SH		SOLE		0	0	8,334
FIRST MAJESTIC SILVER CORP	COM	32076V103	159,314	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	208,236	2,757	SH		SOLE		0	0	2,757
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	942,280	45,433	SH		SOLE		0	0	45,433
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	552,598	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	213,502	9,873	SH		SOLE		0	0	9,873
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,606,411	51,937	SH		SOLE		0	0	51,937
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	314,665	10,018	SH		SOLE		0	0	10,018
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	530,479	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	563,017	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	231,100	5,505	SH		SOLE		0	0	5,505
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	269,879	8,223	SH		SOLE		0	0	8,223
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	217,364	9,756	SH		SOLE		0	0	9,756
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	289,783	12,845	SH		SOLE		0	0	12,845
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	444,855	11,043	SH		SOLE		0	0	11,043
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	282,239	7,211	SH		SOLE		0	0	7,211
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	570,885	16,557	SH		SOLE		0	0	16,557
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	275,150	2,650	SH		SOLE		0	0	2,650
FORD MTR CO DEL	COM	345370860	832,763	59,103	SH		SOLE		0	0	59,103
FORTUNA SILVER MINES INC	COM	349915108	130,050	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	447,358	3,062	SH		SOLE		0	0	3,062
GENUINE PARTS CO	COM	372460105	436,842	2,621	SH		SOLE		0	0	2,621
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	318,071	3,185	SH		SOLE		0	0	3,185
GOLDMAN SACHS GROUP INC	COM	38141G104	301,321	921	SH		SOLE		0	0	921
HOME DEPOT INC	COM	437076102	517,377	1,637	SH		SOLE		0	0	1,637
HONEYWELL INTL INC	COM	438516106	431,203	2,071	SH		SOLE		0	0	2,071
HUT 8 MNG CORP	COM	44812T102	138,378	36,130	SH		SOLE		0	0	36,130
INDEPENDENCE RLTY TR INC	COM	45378A106	974,227	55,010	SH		SOLE		0	0	55,010
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	821,899	28,190	SH		SOLE		0	0	28,190
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	594,189	14,057	SH		SOLE		0	0	14,057
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,874,336	35,917	SH		SOLE		0	0	35,917
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	959,783	32,535	SH		SOLE		0	0	32,535
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	318,135	12,021	SH		SOLE		0	0	12,021
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	574,896	19,640	SH		SOLE		0	0	19,640
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,719,052	59,657	SH		SOLE		0	0	59,657
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	215,880	6,823	SH		SOLE		0	0	6,823
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	338,528	10,212	SH		SOLE		0	0	10,212
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	738,360	23,109	SH		SOLE		0	0	23,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	319,025	10,620	SH		SOLE		0	0	10,620
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	221,203	6,395	SH		SOLE		0	0	6,395
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	374,848	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	555,458	16,313	SH		SOLE		0	0	16,313
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	386,862	11,483	SH		SOLE		0	0	11,483
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,071,951	30,264	SH		SOLE		0	0	30,264
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	559,615	18,335	SH		SOLE		0	0	18,335
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	263,475	9,480	SH		SOLE		0	0	9,480
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	319,805	9,793	SH		SOLE		0	0	9,793
INTEL CORP	COM	458140100	341,218	9,928	SH		SOLE		0	0	9,928
INTERNATIONAL TOWER HILL MIN	COM	46050R102	60,603	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	212,422	8,597	SH		SOLE		0	0	8,597
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	137,218	12,208	SH		SOLE		0	0	12,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	877,447	41,350	SH		SOLE		0	0	41,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	908,222	44,003	SH		SOLE		0	0	44,003
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	914,139	45,232	SH		SOLE		0	0	45,232
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	915,997	48,185	SH		SOLE		0	0	48,185
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	885,277	46,289	SH		SOLE		0	0	46,289
INVESCO HIG INCM 2023 TARG T	COM	46135X108	232,356	30,894	SH		SOLE		0	0	30,894
INVESCO QQQ TR	UNIT SER 1	46090E103	2,253,285	5,889	SH		SOLE		0	0	5,889
IQVIA HLDGS INC	COM	46266C105	200,340	905	SH		SOLE		0	0	905
ISHARES INC	CORE MSCI EMKT	46434G103	4,259,424	83,371	SH		SOLE		0	0	83,371
ISHARES INC	EMNG MKTS EQT	46434G889	928,159	21,550	SH		SOLE		0	0	21,550
ISHARES INC	ESG AWR MSCI EM	46434G863	1,071,410	32,546	SH		SOLE		0	0	32,546
ISHARES INC	MSCI EMERG MRKT	464286533	208,268	3,694	SH		SOLE		0	0	3,694
ISHARES TR	0-5YR HI YL CP	46434V407	253,713	6,111	SH		SOLE		0	0	6,111
ISHARES TR	10-20 YR TRS ETF	464288653	1,873,493	17,069	SH		SOLE		0	0	17,069
ISHARES TR	20 YR TR BD ETF	464287432	531,427	5,244	SH		SOLE		0	0	5,244
ISHARES TR	7-10 YR TRSY BD	464287440	1,002,965	10,373	SH		SOLE		0	0	10,373
ISHARES TR	CORE HIGH DV ETF	46429B663	809,415	8,112	SH		SOLE		0	0	8,112
ISHARES TR	CORE MSCI EAFE	46432F842	606,068	8,793	SH		SOLE		0	0	8,793
ISHARES TR	CORE S&P MCP ETF	464287507	252,362	940	SH		SOLE		0	0	940
ISHARES TR	CORE S&P SCP ETF	464287804	1,198,630	11,726	SH		SOLE		0	0	11,726
ISHARES TR	CORE S&P TTL STK	464287150	774,149	7,757	SH		SOLE		0	0	7,757
ISHARES TR	CORE S&P500 ETF	464287200	29,236,636	64,493	SH		SOLE		0	0	64,493
ISHARES TR	CORE TOTAL USD	46434V613	10,615,917	233,574	SH		SOLE		0	0	233,574
ISHARES TR	CORE US AGGBD ET	464287226	1,801,571	18,374	SH		SOLE		0	0	18,374
ISHARES TR	EAFE GRWTH ETF	464288885	12,413,473	128,080	SH		SOLE		0	0	128,080
ISHARES TR	EAFE VALUE ETF	464288877	6,758,261	135,463	SH		SOLE		0	0	135,463
ISHARES TR	ESG AWR MSCI USA	46435G425	12,026,813	121,067	SH		SOLE		0	0	121,067
ISHARES TR	ESG MSCI LEADR	46435U218	1,668,140	21,081	SH		SOLE		0	0	21,081
ISHARES TR	EUROPE ETF	464287861	1,704,715	33,082	SH		SOLE		0	0	33,082
ISHARES TR	EXPND TEC SC ETF	464287549	554,317	1,355	SH		SOLE		0	0	1,355
ISHARES TR	FALN ANGLS USD	46435G474	493,516	19,392	SH		SOLE		0	0	19,392
ISHARES TR	FLTG RATE NT ETF	46429B655	1,155,098	22,783	SH		SOLE		0	0	22,783
ISHARES TR	GLB INFRASTR ETF	464288372	236,069	4,993	SH		SOLE		0	0	4,993
ISHARES TR	GLOBAL TECH ETF	464287291	1,026,897	16,073	SH		SOLE		0	0	16,073
ISHARES TR	GNMA BOND ETF	46429B333	382,592	8,729	SH		SOLE		0	0	8,729
ISHARES TR	IBDS DEC28 ETF	46435U515	272,137	11,076	SH		SOLE		0	0	11,076
ISHARES TR	IBONDS 27 ETF	46435UAA9	266,308	11,313	SH		SOLE		0	0	11,313
ISHARES TR	IBONDS DEC2026	46435GAA0	257,346	10,923	SH		SOLE		0	0	10,923
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	271,261	10,743	SH		SOLE		0	0	10,743
ISHARES TR	IBOXX HI YD ETF	464288513	3,588,921	47,700	SH		SOLE		0	0	47,700
ISHARES TR	JPMORGAN USD EMG	464288281	836,568	9,608	SH		SOLE		0	0	9,608
ISHARES TR	MBS ETF	464288588	5,702,922	60,961	SH		SOLE		0	0	60,961
ISHARES TR	MSCI EMG MKT ETF	464287234	738,177	17,978	SH		SOLE		0	0	17,978
ISHARES TR	MSCI INTL VLU FT	46435G409	2,835,700	109,402	SH		SOLE		0	0	109,402
ISHARES TR	MSCI USA MIN VOL	46429B697	5,850,204	78,653	SH		SOLE		0	0	78,653
ISHARES TR	MSCI USA MMENTM	46432F396	928,759	6,345	SH		SOLE		0	0	6,345
ISHARES TR	MSCI USA QLT FCT	46432F339	15,023,320	108,849	SH		SOLE		0	0	108,849
ISHARES TR	MSCI USA SZE FT	46432F370	239,846	1,903	SH		SOLE		0	0	1,903
ISHARES TR	MSCI USA VALUE	46432F388	1,104,285	11,687	SH		SOLE		0	0	11,687
ISHARES TR	NATIONAL MUN ETF	464288414	1,898,262	17,769	SH		SOLE		0	0	17,769
ISHARES TR	PFD AND INCM SEC	464288687	5,168,954	168,837	SH		SOLE		0	0	168,837
ISHARES TR	RUS 1000 ETF	464287622	1,111,814	4,475	SH		SOLE		0	0	4,475
ISHARES TR	RUS 1000 GRW ETF	464287614	419,449	1,482	SH		SOLE		0	0	1,482
ISHARES TR	S&P 100 ETF	464287101	3,073,429	14,602	SH		SOLE		0	0	14,602
ISHARES TR	S&P 500 GRWT ETF	464287309	232,243	3,240	SH		SOLE		0	0	3,240
ISHARES TR	SELECT DIVID ETF	464287168	2,651,696	23,171	SH		SOLE		0	0	23,171
ISHARES TR	SHRT NAT MUN ETF	464288158	593,494	5,699	SH		SOLE		0	0	5,699
ISHARES TR	U.S. ENERGY ETF	464287796	438,474	10,162	SH		SOLE		0	0	10,162
ISHARES TR	U.S. MED DVC ETF	464288810	333,861	5,908	SH		SOLE		0	0	5,908
ISHARES TR	U.S. REAL ES ETF	464287739	371,829	4,199	SH		SOLE		0	0	4,199
ISHARES TR	U.S. TECH ETF	464287721	6,575,266	58,478	SH		SOLE		0	0	58,478
ISHARES TR	US HLTHCARE ETF	464287762	217,225	785	SH		SOLE		0	0	785
ISHARES TR	US INFRASTRUC	46435U713	1,235,643	31,211	SH		SOLE		0	0	31,211
ISHARES TR	US TREAS BD ETF	46429B267	4,502,830	196,587	SH		SOLE		0	0	196,587
JOHNSON & JOHNSON	COM	478160104	1,546,912	9,725	SH		SOLE		0	0	9,725
JPMORGAN CHASE & CO	COM	46625H100	1,512,966	9,864	SH		SOLE		0	0	9,864
LAMAR ADVERTISING CO NEW	CL A	512816109	583,460	5,709	SH		SOLE		0	0	5,709
LILLY ELI & CO	COM	532457108	719,828	1,610	SH		SOLE		0	0	1,610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	253,930	108,983	SH		SOLE		0	0	108,983
LOCKHEED MARTIN CORP	COM	539830109	363,715	774	SH		SOLE		0	0	774
LOWES COS INC	COM	548661107	1,045,048	4,584	SH		SOLE		0	0	4,584
MARRIOTT INTL INC NEW	CL A	571903202	1,641,595	8,582	SH		SOLE		0	0	8,582
MASTERCARD INCORPORATED	CL A	57636Q104	342,377	851	SH		SOLE		0	0	851
MCDONALDS CORP	COM	580135101	329,405	1,118	SH		SOLE		0	0	1,118
MEDTRONIC PLC	SHS	G5960L103	432,683	4,990	SH		SOLE		0	0	4,990
MERCK & CO INC	COM	58933Y105	249,990	2,368	SH		SOLE		0	0	2,368
META PLATFORMS INC	CL A	30303M102	1,215,145	3,912	SH		SOLE		0	0	3,912
MICROSOFT CORP	COM	594918104	3,404,214	9,846	SH		SOLE		0	0	9,846
NETFLIX INC	COM	64110L106	247,978	551	SH		SOLE		0	0	551
NUVEEN CORPORATE INCOME 2023	COM	67079F101	234,250	25,000	SH		SOLE		0	0	25,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	200,032	7,969	SH		SOLE		0	0	7,969
NVIDIA CORPORATION	COM	67066G104	1,548,899	3,334	SH		SOLE		0	0	3,334
OMNICOM GROUP INC	COM	681919106	491,982	5,008	SH		SOLE		0	0	5,008
ORACLE CORP	COM	68389X105	579,294	4,873	SH		SOLE		0	0	4,873
PACER FDS TR	US CASH COWS 100	69374H881	643,911	13,222	SH		SOLE		0	0	13,222
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	809,606	36,817	SH		SOLE		0	0	36,817
PEPSICO INC	COM	713448108	395,377	2,130	SH		SOLE		0	0	2,130
PFIZER INC	COM	717081103	660,546	18,420	SH		SOLE		0	0	18,420
PHILIP MORRIS INTL INC	COM	718172109	645,492	6,523	SH		SOLE		0	0	6,523
PLUG POWER INC	COM NEW	72919P202	144,533	11,327	SH		SOLE		0	0	11,327
PROCTER AND GAMBLE CO	COM	742718109	851,274	5,714	SH		SOLE		0	0	5,714
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	521,950	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	424,765	7,244	SH		SOLE		0	0	7,244
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,932,034	106,870	SH		SOLE		0	0	106,870
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	220,340	4,177	SH		SOLE		0	0	4,177
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,739,073	37,424	SH		SOLE		0	0	37,424
SEMPRA	COM	816851109	230,409	1,577	SH		SOLE		0	0	1,577
SHOPIFY INC	CL A	82509L107	1,325,799	19,304	SH		SOLE		0	0	19,304
SILVERCORP METALS INC	COM	82835P103	106,461	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	539,180	1,559	SH		SOLE		0	0	1,559
SPDR GOLD TR	GOLD SHS	78463V107	256,363	1,412	SH		SOLE		0	0	1,412
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	222,870	4,750	SH		SOLE		0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,204,185	15,979	SH		SOLE		0	0	15,979
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,788,512	38,704	SH		SOLE		0	0	38,704
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	214,160	4,545	SH		SOLE		0	0	4,545
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	222,222	8,910	SH		SOLE		0	0	8,910
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,154,022	248,095	SH		SOLE		0	0	248,095
SPDR SER TR	S&P 400 MDCP VAL	78464A839	320,292	4,538	SH		SOLE		0	0	4,538
SPDR SER TR	SSGA US LRG ETF	78468R804	726,035	5,165	SH		SOLE		0	0	5,165
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	328,209	8,009	SH		SOLE		0	0	8,009
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	614,089	40,374	SH		SOLE		0	0	40,374
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	473,148	55,730	SH		SOLE		0	0	55,730
STARBUCKS CORP	COM	855244109	517,947	5,132	SH		SOLE		0	0	5,132
TESLA INC	COM	88160R101	3,121,396	10,749	SH		SOLE		0	0	10,749
TEXAS INSTRS INC	COM	882508104	525,864	2,867	SH		SOLE		0	0	2,867
THERMO FISHER SCIENTIFIC INC	COM	883556102	411,804	784	SH		SOLE		0	0	784
TJX COS INC NEW	COM	872540109	275,015	3,232	SH		SOLE		0	0	3,232
TRUIST FINL CORP	COM	89832Q109	306,720	9,175	SH		SOLE		0	0	9,175
UNITED PARCEL SERVICE INC	CL B	911312106	4,604,349	25,196	SH		SOLE		0	0	25,196
UNITEDHEALTH GROUP INC	COM	91324P102	583,061	1,204	SH		SOLE		0	0	1,204
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	888,249	11,793	SH		SOLE		0	0	11,793
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	362,967	7,459	SH		SOLE		0	0	7,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	395,506	1,358	SH		SOLE		0	0	1,358
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,957,902	9,483	SH		SOLE		0	0	9,483
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,779,003	25,555	SH		SOLE		0	0	25,555
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,255,892	12,689	SH		SOLE		0	0	12,689
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,663,456	22,775	SH		SOLE		0	0	22,775
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	504,059	2,242	SH		SOLE		0	0	2,242
VANGUARD INDEX FDS	VALUE ETF	922908744	477,505	3,342	SH		SOLE		0	0	3,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,218,906	29,035	SH		SOLE		0	0	29,035
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	211,630	3,355	SH		SOLE		0	0	3,355
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,655,961	35,076	SH		SOLE		0	0	35,076
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	552,266	10,986	SH		SOLE		0	0	10,986
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,414,887	43,237	SH		SOLE		0	0	43,237
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	915,722	12,089	SH		SOLE		0	0	12,089
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,493,807	9,141	SH		SOLE		0	0	9,141
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,366,764	92,555	SH		SOLE		0	0	92,555
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,677,091	53,201	SH		SOLE		0	0	53,201
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,663,627	31,690	SH		SOLE		0	0	31,690
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,776,542	14,283	SH		SOLE		0	0	14,283
VANGUARD WORLD FDS	ENERGY ETF	92204A306	562,429	4,960	SH		SOLE		0	0	4,960
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	227,110	936	SH		SOLE		0	0	936
VERIZON COMMUNICATIONS INC	COM	92343V104	613,856	19,512	SH		SOLE		0	0	19,512
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	173,400	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	541,829	2,221	SH		SOLE		0	0	2,221
WALMART INC	COM	931142103	580,523	3,749	SH		SOLE		0	0	3,749
WELLS FARGO CO NEW	COM	949746101	731,982	16,361	SH		SOLE		0	0	16,361
WESTAMERICA BANCORPORATION	COM	957090103	936,543	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	519,431	11,691	SH		SOLE		0	0	11,691
WILLIAMS COS INC	COM	969457100	328,284	9,945	SH		SOLE		0	0	9,945
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,195,997	75,205	SH		SOLE		0	0	75,205