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	331,491	3,423	SH		SOLE		0	0	3,423
ABBVIE INC	COM	00287Y109	239,853	1,609	SH		SOLE		0	0	1,609
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	341,278	1,111	SH		SOLE		0	0	1,111
AIR PRODS & CHEMS INC	COM	009158106	556,375	1,963	SH		SOLE		0	0	1,963
ALPHABET INC	CAP STK CL A	02079K305	2,987,665	22,831	SH		SOLE		0	0	22,831
ALPHABET INC	CAP STK CL C	02079K107	2,103,667	15,955	SH		SOLE		0	0	15,955
ALPS ETF TR	ALERIAN MLP	00162Q452	234,473	5,556	SH		SOLE		0	0	5,556
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,382,328	29,392	SH		SOLE		0	0	29,392
ALTRIA GROUP INC	COM	02209S103	354,232	8,424	SH		SOLE		0	0	8,424
AMAZON COM INC	COM	023135106	2,589,434	20,370	SH		SOLE		0	0	20,370
AMERICAN EXPRESS CO	COM	025816109	629,962	4,223	SH		SOLE		0	0	4,223
AMGEN INC	COM	031162100	761,038	2,832	SH		SOLE		0	0	2,832
APPLE INC	COM	037833100	22,920,850	133,876	SH		SOLE		0	0	133,876
AT&T INC	COM	00206R102	188,861	12,574	SH		SOLE		0	0	12,574
AUTOMATIC DATA PROCESSING IN	COM	053015103	430,398	1,789	SH		SOLE		0	0	1,789
BALL CORP	COM	058498106	323,520	6,499	SH		SOLE		0	0	6,499
BANK AMERICA CORP	COM	060505104	307,158	11,218	SH		SOLE		0	0	11,218
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,412,623	9,742	SH		SOLE		0	0	9,742
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	141,600	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	88,810	83,000	SH		SOLE		0	0	83,000
BLACKROCK INC	COM	09247X101	675,779	1,045	SH		SOLE		0	0	1,045
BLACKSTONE INC	COM	09260D107	373,645	3,487	SH		SOLE		0	0	3,487
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	207,648	26,759	SH		SOLE		0	0	26,759
BOEING CO	COM	097023105	236,725	1,235	SH		SOLE		0	0	1,235
BOOKING HOLDINGS INC	COM	09857L108	323,815	105	SH		SOLE		0	0	105
BRISTOL-MYERS SQUIBB CO	COM	110122108	275,248	4,742	SH		SOLE		0	0	4,742
CHEVRON CORP NEW	COM	166764100	1,513,343	8,975	SH		SOLE		0	0	8,975
CISCO SYS INC	COM	17275R102	675,640	12,568	SH		SOLE		0	0	12,568
COCA COLA CO	COM	191216100	541,215	9,668	SH		SOLE		0	0	9,668
COMCAST CORP NEW	CL A	20030N101	670,434	15,120	SH		SOLE		0	0	15,120
COSTCO WHSL CORP NEW	COM	22160K105	1,753,211	3,103	SH		SOLE		0	0	3,103
CVS HEALTH CORP	COM	126650100	235,026	3,366	SH		SOLE		0	0	3,366
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	380,449	14,571	SH		SOLE		0	0	14,571
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	492,917	16,458	SH		SOLE		0	0	16,458
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,232,652	65,628	SH		SOLE		0	0	65,628
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,060,885	39,262	SH		SOLE		0	0	39,262
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	212,824	4,658	SH		SOLE		0	0	4,658
DISNEY WALT CO	COM	254687106	808,016	9,969	SH		SOLE		0	0	9,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	365,308	4,139	SH		SOLE		0	0	4,139
EDISON INTL	COM	281020107	519,231	8,204	SH		SOLE		0	0	8,204
ELEVANCE HEALTH INC	COM	036752103	234,630	539	SH		SOLE		0	0	539
ELI LILLY & CO	COM	532457108	864,698	1,610	SH		SOLE		0	0	1,610
ENBRIDGE INC	COM	29250N105	512,625	15,284	SH		SOLE		0	0	15,284
ESS TECH INC	COMMON STOCK	26916J106	18,800	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	1,650,676	14,039	SH		SOLE		0	0	14,039
FIDELITY NATL INFORMATION SV	COM	31620M106	456,475	8,259	SH		SOLE		0	0	8,259
FIRST MAJESTIC SILVER CORP	COM	32076V103	123,084	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	202,998	2,757	SH		SOLE		0	0	2,757
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	897,756	45,433	SH		SOLE		0	0	45,433
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	531,222	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	214,047	9,873	SH		SOLE		0	0	9,873
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	524,870	17,311	SH		SOLE		0	0	17,311
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	515,087	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	223,173	5,505	SH		SOLE		0	0	5,505
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	308,655	10,018	SH		SOLE		0	0	10,018
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	545,110	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	204,778	9,756	SH		SOLE		0	0	9,756
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	430,456	11,043	SH		SOLE		0	0	11,043
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	269,547	7,211	SH		SOLE		0	0	7,211
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	256,414	2,650	SH		SOLE		0	0	2,650
FORD MTR CO DEL	COM	345370860	705,082	56,770	SH		SOLE		0	0	56,770
FORTUNA SILVER MINES INC	COM	349915108	95,864	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	401,805	3,010	SH		SOLE		0	0	3,010
GENUINE PARTS CO	COM	372460105	393,724	2,727	SH		SOLE		0	0	2,727
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	321,307	3,210	SH		SOLE		0	0	3,210
GOLDMAN SACHS GROUP INC	COM	38141G104	307,093	949	SH		SOLE		0	0	949
GSK PLC	SPONSORED ADR	37733W204	349,378	9,638	SH		SOLE		0	0	9,638
HOME DEPOT INC	COM	437076102	552,246	1,828	SH		SOLE		0	0	1,828
HONEYWELL INTL INC	COM	438516106	369,664	2,001	SH		SOLE		0	0	2,001
HUT 8 MNG CORP	COM	44812T102	70,454	36,130	SH		SOLE		0	0	36,130
INDEPENDENCE RLTY TR INC	COM	45378A106	770,544	54,765	SH		SOLE		0	0	54,765
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	771,876	28,190	SH		SOLE		0	0	28,190
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,125,770	50,012	SH		SOLE		0	0	50,012
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,015,872	41,600	SH		SOLE		0	0	41,600
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	587,855	14,057	SH		SOLE		0	0	14,057
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,824,584	35,917	SH		SOLE		0	0	35,917
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	906,341	32,535	SH		SOLE		0	0	32,535
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,457,661	57,253	SH		SOLE		0	0	57,253
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	614,308	21,707	SH		SOLE		0	0	21,707
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	206,886	6,663	SH		SOLE		0	0	6,663
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	367,093	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	313,502	10,620	SH		SOLE		0	0	10,620
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	723,543	23,109	SH		SOLE		0	0	23,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	546,322	16,313	SH		SOLE		0	0	16,313
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,197,462	35,533	SH		SOLE		0	0	35,533
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	522,430	15,014	SH		SOLE		0	0	15,014
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	371,590	11,483	SH		SOLE		0	0	11,483
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,238,015	49,481	SH		SOLE		0	0	49,481
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	243,446	9,480	SH		SOLE		0	0	9,480
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	300,852	9,793	SH		SOLE		0	0	9,793
INTEL CORP	COM	458140100	353,254	9,937	SH		SOLE		0	0	9,937
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,729	1,466	SH		SOLE		0	0	1,466
INTERNATIONAL TOWER HILL MIN	COM	46050R102	45,650	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	203,253	8,660	SH		SOLE		0	0	8,660
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	133,678	12,208	SH		SOLE		0	0	12,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	862,469	40,625	SH		SOLE		0	0	40,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	894,288	43,265	SH		SOLE		0	0	43,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	894,855	44,498	SH		SOLE		0	0	44,498
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	890,179	47,387	SH		SOLE		0	0	47,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	853,323	45,547	SH		SOLE		0	0	45,547
INVESCO HIG INCM 2023 TARG T	COM	46135X108	211,646	31,079	SH		SOLE		0	0	31,079
INVESCO QQQ TR	UNIT SER 1	46090E103	2,218,584	6,192	SH		SOLE		0	0	6,192
ISHARES INC	CORE MSCI EMKT	46434G103	2,736,711	57,506	SH		SOLE		0	0	57,506
ISHARES INC	EMNG MKTS EQT	46434G889	696,036	17,018	SH		SOLE		0	0	17,018
ISHARES INC	ESG AWR MSCI EM	46434G863	900,160	29,728	SH		SOLE		0	0	29,728
ISHARES TR	0-5YR HI YL CP	46434V407	227,488	5,544	SH		SOLE		0	0	5,544
ISHARES TR	10-20 YR TRS ETF	464288653	511,256	5,192	SH		SOLE		0	0	5,192
ISHARES TR	20 YR TR BD ETF	464287432	2,878,168	32,452	SH		SOLE		0	0	32,452
ISHARES TR	CORE HIGH DV ETF	46429B663	416,920	4,216	SH		SOLE		0	0	4,216
ISHARES TR	CORE MSCI EAFE	46432F842	500,643	7,780	SH		SOLE		0	0	7,780
ISHARES TR	CORE S&P MCP ETF	464287507	1,905,533	7,642	SH		SOLE		0	0	7,642
ISHARES TR	CORE S&P SCP ETF	464287804	732,660	7,767	SH		SOLE		0	0	7,767
ISHARES TR	CORE S&P TTL STK	464287150	726,299	7,711	SH		SOLE		0	0	7,711
ISHARES TR	CORE S&P500 ETF	464287200	31,217,955	72,696	SH		SOLE		0	0	72,696
ISHARES TR	CORE TOTAL USD	46434V613	9,990,298	228,532	SH		SOLE		0	0	228,532
ISHARES TR	CORE US AGGBD ET	464287226	892,628	9,492	SH		SOLE		0	0	9,492
ISHARES TR	EAFE GRWTH ETF	464288885	9,502,370	110,109	SH		SOLE		0	0	110,109
ISHARES TR	EAFE VALUE ETF	464288877	9,898,355	202,296	SH		SOLE		0	0	202,296
ISHARES TR	ESG AWR MSCI USA	46435G425	9,747,237	103,793	SH		SOLE		0	0	103,793
ISHARES TR	ESG MSCI LEADR	46435U218	1,452,547	19,262	SH		SOLE		0	0	19,262
ISHARES TR	EUROPE ETF	464287861	1,661,052	34,801	SH		SOLE		0	0	34,801
ISHARES TR	EXPND TEC SC ETF	464287549	470,846	1,232	SH		SOLE		0	0	1,232
ISHARES TR	FLTG RATE NT ETF	46429B655	1,151,793	22,633	SH		SOLE		0	0	22,633
ISHARES TR	GLB INFRASTR ETF	464288372	227,402	5,253	SH		SOLE		0	0	5,253
ISHARES TR	GLOBAL TECH ETF	464287291	888,994	15,370	SH		SOLE		0	0	15,370
ISHARES TR	GNMA BOND ETF	46429B333	283,603	6,788	SH		SOLE		0	0	6,788
ISHARES TR	GOV/CRED BD ETF	464288596	484,099	4,838	SH		SOLE		0	0	4,838
ISHARES TR	IBDS DEC28 ETF	46435U515	266,156	11,076	SH		SOLE		0	0	11,076
ISHARES TR	IBONDS 27 ETF	46435UAA9	261,783	11,313	SH		SOLE		0	0	11,313
ISHARES TR	IBONDS DEC2026	46435GAA0	254,888	10,923	SH		SOLE		0	0	10,923
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	272,442	10,743	SH		SOLE		0	0	10,743
ISHARES TR	IBOXX HI YD ETF	464288513	3,466,199	47,018	SH		SOLE		0	0	47,018
ISHARES TR	IBOXX INV CP ETF	464287242	1,374,005	13,468	SH		SOLE		0	0	13,468
ISHARES TR	JPMORGAN USD EMG	464288281	814,522	9,871	SH		SOLE		0	0	9,871
ISHARES TR	MBS ETF	464288588	4,652,509	52,393	SH		SOLE		0	0	52,393
ISHARES TR	MSCI EMG MKT ETF	464287234	391,113	10,306	SH		SOLE		0	0	10,306
ISHARES TR	MSCI INTL VLU FT	46435G409	3,214,177	126,742	SH		SOLE		0	0	126,742
ISHARES TR	MSCI USA MIN VOL	46429B697	5,329,767	73,636	SH		SOLE		0	0	73,636
ISHARES TR	MSCI USA MMENTM	46432F396	746,736	5,345	SH		SOLE		0	0	5,345
ISHARES TR	MSCI USA QLT FCT	46432F339	12,447,152	94,447	SH		SOLE		0	0	94,447
ISHARES TR	MSCI USA SZE FT	46432F370	223,363	1,903	SH		SOLE		0	0	1,903
ISHARES TR	MSCI USA VALUE	46432F388	883,957	9,744	SH		SOLE		0	0	9,744
ISHARES TR	NATIONAL MUN ETF	464288414	3,297,276	32,156	SH		SOLE		0	0	32,156
ISHARES TR	PFD AND INCM SEC	464288687	5,031,735	166,890	SH		SOLE		0	0	166,890
ISHARES TR	RUS 1000 ETF	464287622	1,230,459	5,238	SH		SOLE		0	0	5,238
ISHARES TR	RUS 1000 GRW ETF	464287614	407,984	1,534	SH		SOLE		0	0	1,534
ISHARES TR	S&P 100 ETF	464287101	3,132,793	15,614	SH		SOLE		0	0	15,614
ISHARES TR	S&P 500 GRWT ETF	464287309	3,003,706	43,901	SH		SOLE		0	0	43,901
ISHARES TR	SELECT DIVID ETF	464287168	2,272,502	21,112	SH		SOLE		0	0	21,112
ISHARES TR	SHRT NAT MUN ETF	464288158	659,847	6,415	SH		SOLE		0	0	6,415
ISHARES TR	TIPS BD ETF	464287176	796,051	7,675	SH		SOLE		0	0	7,675
ISHARES TR	TRS FLT RT BD	46434V860	3,951,986	77,887	SH		SOLE		0	0	77,887
ISHARES TR	U.S. ENERGY ETF	464287796	444,685	9,376	SH		SOLE		0	0	9,376
ISHARES TR	U.S. MED DVC ETF	464288810	275,723	5,685	SH		SOLE		0	0	5,685
ISHARES TR	U.S. REAL ES ETF	464287739	318,740	4,079	SH		SOLE		0	0	4,079
ISHARES TR	U.S. TECH ETF	464287721	3,497,298	33,333	SH		SOLE		0	0	33,333
ISHARES TR	US HLTHCARE ETF	464287762	200,662	743	SH		SOLE		0	0	743
ISHARES TR	US INFRASTRUC	46435U713	1,270,844	34,732	SH		SOLE		0	0	34,732
ISHARES TR	US TREAS BD ETF	46429B267	1,341,160	60,851	SH		SOLE		0	0	60,851
JOHNSON & JOHNSON	COM	478160104	1,167,307	7,495	SH		SOLE		0	0	7,495
JPMORGAN CHASE & CO	COM	46625H100	1,434,753	9,893	SH		SOLE		0	0	9,893
LAMAR ADVERTISING CO NEW	CL A	512816109	476,530	5,709	SH		SOLE		0	0	5,709
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	232,134	108,983	SH		SOLE		0	0	108,983
LOCKHEED MARTIN CORP	COM	539830109	317,199	776	SH		SOLE		0	0	776
LOWES COS INC	COM	548661107	953,916	4,590	SH		SOLE		0	0	4,590
MARRIOTT INTL INC NEW	CL A	571903202	1,686,821	8,582	SH		SOLE		0	0	8,582
MASTERCARD INCORPORATED	CL A	57636Q104	332,693	840	SH		SOLE		0	0	840
MCDONALDS CORP	COM	580135101	281,312	1,068	SH		SOLE		0	0	1,068
MEDTRONIC PLC	SHS	G5960L103	453,313	5,785	SH		SOLE		0	0	5,785
MERCK & CO INC	COM	58933Y105	243,786	2,368	SH		SOLE		0	0	2,368
META PLATFORMS INC	CL A	30303M102	1,220,954	4,067	SH		SOLE		0	0	4,067
MICROSOFT CORP	COM	594918104	3,054,374	9,673	SH		SOLE		0	0	9,673
NETFLIX INC	COM	64110L106	253,747	672	SH		SOLE		0	0	672
NUVEEN CORPORATE INCOME 2023	COM	67079F101	238,500	25,000	SH		SOLE		0	0	25,000
NVIDIA CORPORATION	COM	67066G104	1,000,847	2,301	SH		SOLE		0	0	2,301
OMNICOM GROUP INC	COM	681919106	375,340	5,039	SH		SOLE		0	0	5,039
ORACLE CORP	COM	68389X105	533,025	5,032	SH		SOLE		0	0	5,032
PACER FDS TR	US CASH COWS 100	69374H881	686,466	13,888	SH		SOLE		0	0	13,888
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	527,721	31,714	SH		SOLE		0	0	31,714
PEPSICO INC	COM	713448108	336,494	1,986	SH		SOLE		0	0	1,986
PFIZER INC	COM	717081103	795,354	23,978	SH		SOLE		0	0	23,978
PHILIP MORRIS INTL INC	COM	718172109	626,990	6,772	SH		SOLE		0	0	6,772
PLUG POWER INC	COM NEW	72919P202	79,800	10,500	SH		SOLE		0	0	10,500
PROCTER AND GAMBLE CO	COM	742718109	563,255	3,862	SH		SOLE		0	0	3,862
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	466,700	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	399,103	7,270	SH		SOLE		0	0	7,270
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,083,446	114,932	SH		SOLE		0	0	114,932
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	211,669	4,246	SH		SOLE		0	0	4,246
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,629,114	37,155	SH		SOLE		0	0	37,155
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	317,178	6,282	SH		SOLE		0	0	6,282
SEMPRA	COM	816851109	202,049	2,970	SH		SOLE		0	0	2,970
SHOPIFY INC	CL A	82509L107	944,279	17,304	SH		SOLE		0	0	17,304
SILVERCORP METALS INC	COM	82835P103	80,187	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	522,187	1,559	SH		SOLE		0	0	1,559
SPDR GOLD TR	GOLD SHS	78463V107	242,087	1,412	SH		SOLE		0	0	1,412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,677,078	15,620	SH		SOLE		0	0	15,620
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	288,507	6,602	SH		SOLE		0	0	6,602
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,189,576	302,220	SH		SOLE		0	0	302,220
SPDR SER TR	S&P 400 MDCP VAL	78464A839	292,389	4,508	SH		SOLE		0	0	4,508
SPDR SER TR	SSGA US LRG ETF	78468R804	689,781	5,166	SH		SOLE		0	0	5,166
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	268,542	8,009	SH		SOLE		0	0	8,009
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	587,464	41,024	SH		SOLE		0	0	41,024
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	422,054	55,680	SH		SOLE		0	0	55,680
STARBUCKS CORP	COM	855244109	477,227	5,229	SH		SOLE		0	0	5,229
TESLA INC	COM	88160R101	2,691,704	10,757	SH		SOLE		0	0	10,757
TEXAS INSTRS INC	COM	882508104	457,368	2,876	SH		SOLE		0	0	2,876
THERMO FISHER SCIENTIFIC INC	COM	883556102	396,837	784	SH		SOLE		0	0	784
TJX COS INC NEW	COM	872540109	306,237	3,446	SH		SOLE		0	0	3,446
TRUIST FINL CORP	COM	89832Q109	262,497	9,175	SH		SOLE		0	0	9,175
UNITED PARCEL SERVICE INC	CL B	911312106	3,917,950	25,136	SH		SOLE		0	0	25,136
UNITEDHEALTH GROUP INC	COM	91324P102	614,107	1,218	SH		SOLE		0	0	1,218
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	586,145	8,106	SH		SOLE		0	0	8,106
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	355,499	7,433	SH		SOLE		0	0	7,433
VANGUARD INDEX FDS	GROWTH ETF	922908736	360,490	1,324	SH		SOLE		0	0	1,324
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,589,530	8,123	SH		SOLE		0	0	8,123
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,284,587	25,377	SH		SOLE		0	0	25,377
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,990,811	12,709	SH		SOLE		0	0	12,709
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,298,970	22,737	SH		SOLE		0	0	22,737
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	479,544	2,258	SH		SOLE		0	0	2,258
VANGUARD INDEX FDS	VALUE ETF	922908744	453,514	3,288	SH		SOLE		0	0	3,288
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,152,692	29,398	SH		SOLE		0	0	29,398
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	878,297	18,576	SH		SOLE		0	0	18,576
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	602,404	12,524	SH		SOLE		0	0	12,524
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,208,131	42,223	SH		SOLE		0	0	42,223
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	908,669	12,091	SH		SOLE		0	0	12,091
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,412,011	9,087	SH		SOLE		0	0	9,087
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,054,556	92,739	SH		SOLE		0	0	92,739
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,392,289	52,190	SH		SOLE		0	0	52,190
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,103,599	31,307	SH		SOLE		0	0	31,307
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,562,314	14,027	SH		SOLE		0	0	14,027
VANGUARD WORLD FDS	ENERGY ETF	92204A306	628,647	4,960	SH		SOLE		0	0	4,960
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	220,053	936	SH		SOLE		0	0	936
VERIZON COMMUNICATIONS INC	COM	92343V104	660,225	20,371	SH		SOLE		0	0	20,371
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	175,600	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	528,307	2,297	SH		SOLE		0	0	2,297
WALMART INC	COM	931142103	599,568	3,749	SH		SOLE		0	0	3,749
WELLS FARGO CO NEW	COM	949746101	669,153	16,377	SH		SOLE		0	0	16,377
WESTAMERICA BANCORPORATION	COM	957090103	941,769	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	466,122	11,495	SH		SOLE		0	0	11,495
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,536,809	57,623	SH		SOLE		0	0	57,623