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	373,716	3,395	SH		SOLE		0	0	3,395
ABBVIE INC	COM	00287Y109	249,540	1,610	SH		SOLE		0	0	1,610
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	389,952	1,111	SH		SOLE		0	0	1,111
ADOBE INC	COM	00724F101	204,092	342	SH		SOLE		0	0	342
AIR PRODS & CHEMS INC	COM	009158106	537,591	1,963	SH		SOLE		0	0	1,963
ALPHABET INC	CAP STK CL A	02079K305	3,233,963	23,151	SH		SOLE		0	0	23,151
ALPHABET INC	CAP STK CL C	02079K107	2,228,949	15,816	SH		SOLE		0	0	15,816
ALPS ETF TR	ALERIAN MLP	00162Q452	239,304	5,628	SH		SOLE		0	0	5,628
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,270,763	24,791	SH		SOLE		0	0	24,791
ALTRIA GROUP INC	COM	02209S103	319,459	7,919	SH		SOLE		0	0	7,919
AMAZON COM INC	COM	023135106	2,977,872	19,599	SH		SOLE		0	0	19,599
AMERICAN EXPRESS CO	COM	025816109	794,001	4,238	SH		SOLE		0	0	4,238
AMGEN INC	COM	031162100	810,499	2,814	SH		SOLE		0	0	2,814
APPLE INC	COM	037833100	25,554,606	132,731	SH		SOLE		0	0	132,731
AT&T INC	COM	00206R102	185,527	11,056	SH		SOLE		0	0	11,056
AUTOMATIC DATA PROCESSING IN	COM	053015103	416,783	1,789	SH		SOLE		0	0	1,789
BALL CORP	COM	058498106	372,845	6,482	SH		SOLE		0	0	6,482
BANK AMERICA CORP	COM	060505104	348,415	10,348	SH		SOLE		0	0	10,348
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,596,916	10,085	SH		SOLE		0	0	10,085
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	119,800	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	241,530	83,000	SH		SOLE		0	0	83,000
BLACKROCK INC	COM	09247X101	821,386	1,012	SH		SOLE		0	0	1,012
BLACKSTONE INC	COM	09260D107	457,389	3,494	SH		SOLE		0	0	3,494
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	218,817	26,849	SH		SOLE		0	0	26,849
BOOKING HOLDINGS INC	COM	09857L108	397,289	112	SH		SOLE		0	0	112
BROADCOM INC	COM	11135F101	235,970	211	SH		SOLE		0	0	211
CAVA GROUP INC	COM	148929102	283,453	6,595	SH		SOLE		0	0	6,595
CHEVRON CORP NEW	COM	166764100	1,337,071	8,964	SH		SOLE		0	0	8,964
CISCO SYS INC	COM	17275R102	636,592	12,601	SH		SOLE		0	0	12,601
COCA COLA CO	COM	191216100	559,069	9,487	SH		SOLE		0	0	9,487
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,201,507	105,765	SH		SOLE		0	0	105,765
COMCAST CORP NEW	CL A	20030N101	699,241	15,946	SH		SOLE		0	0	15,946
CONOCOPHILLIPS	COM	20825C104	200,671	1,729	SH		SOLE		0	0	1,729
COSTCO WHSL CORP NEW	COM	22160K105	2,047,759	3,102	SH		SOLE		0	0	3,102
CVS HEALTH CORP	COM	126650100	224,006	2,837	SH		SOLE		0	0	2,837
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	428,827	14,973	SH		SOLE		0	0	14,973
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	562,856	16,928	SH		SOLE		0	0	16,928
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,307,325	61,992	SH		SOLE		0	0	61,992
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,267,684	38,036	SH		SOLE		0	0	38,036
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	251,864	4,813	SH		SOLE		0	0	4,813
DISNEY WALT CO	COM	254687106	676,016	7,487	SH		SOLE		0	0	7,487
DUKE ENERGY CORP NEW	COM NEW	26441C204	392,915	4,049	SH		SOLE		0	0	4,049
EDISON INTL	COM	281020107	578,783	8,096	SH		SOLE		0	0	8,096
ELEVANCE HEALTH INC	COM	036752103	268,799	570	SH		SOLE		0	0	570
ELI LILLY & CO	COM	532457108	967,559	1,660	SH		SOLE		0	0	1,660
ENBRIDGE INC	COM	29250N105	567,999	15,769	SH		SOLE		0	0	15,769
ESS TECH INC	COMMON STOCK	26916J106	11,400	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	1,273,771	12,740	SH		SOLE		0	0	12,740
FIDELITY NATL INFORMATION SV	COM	31620M106	484,465	8,065	SH		SOLE		0	0	8,065
FIRST MAJESTIC SILVER CORP	COM	32076V103	147,557	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	212,118	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	220,670	2,757	SH		SOLE		0	0	2,757
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	964,997	45,433	SH		SOLE		0	0	45,433
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	235,175	9,873	SH		SOLE		0	0	9,873
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	585,146	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	560,184	17,311	SH		SOLE		0	0	17,311
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	330,948	10,018	SH		SOLE		0	0	10,018
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	553,437	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	591,587	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	243,046	5,505	SH		SOLE		0	0	5,505
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	221,940	9,756	SH		SOLE		0	0	9,756
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	471,205	11,043	SH		SOLE		0	0	11,043
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	292,983	7,211	SH		SOLE		0	0	7,211
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	268,203	2,448	SH		SOLE		0	0	2,448
FORD MTR CO DEL	COM	345370860	677,063	55,542	SH		SOLE		0	0	55,542
FORTUNA SILVER MINES INC	COM	349915108	136,042	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	328,108	2,961	SH		SOLE		0	0	2,961
GENUINE PARTS CO	COM	372460105	440,984	3,184	SH		SOLE		0	0	3,184
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	311,242	3,121	SH		SOLE		0	0	3,121
GOLDMAN SACHS GROUP INC	COM	38141G104	387,915	1,006	SH		SOLE		0	0	1,006
GSK PLC	SPONSORED ADR	37733W204	349,476	9,430	SH		SOLE		0	0	9,430
HOME DEPOT INC	COM	437076102	489,509	1,413	SH		SOLE		0	0	1,413
HONEYWELL INTL INC	COM	438516106	242,215	1,155	SH		SOLE		0	0	1,155
INDEPENDENCE RLTY TR INC	COM	45378A106	604,319	39,498	SH		SOLE		0	0	39,498
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	808,207	28,190	SH		SOLE		0	0	28,190
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,181,784	50,012	SH		SOLE		0	0	50,012
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,067,872	41,600	SH		SOLE		0	0	41,600
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	611,946	13,757	SH		SOLE		0	0	13,757
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,979,199	35,917	SH		SOLE		0	0	35,917
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	989,093	32,535	SH		SOLE		0	0	32,535
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,552,804	57,253	SH		SOLE		0	0	57,253
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	652,419	21,707	SH		SOLE		0	0	21,707
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	222,344	6,663	SH		SOLE		0	0	6,663
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	334,259	10,620	SH		SOLE		0	0	10,620
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	403,053	11,483	SH		SOLE		0	0	11,483
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	771,378	23,109	SH		SOLE		0	0	23,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,285,939	35,533	SH		SOLE		0	0	35,533
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	581,069	16,313	SH		SOLE		0	0	16,313
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	559,121	15,014	SH		SOLE		0	0	15,014
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	393,530	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	335,998	9,793	SH		SOLE		0	0	9,793
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,340,069	49,481	SH		SOLE		0	0	49,481
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	260,890	9,480	SH		SOLE		0	0	9,480
INTEL CORP	COM	458140100	476,362	9,480	SH		SOLE		0	0	9,480
INTERNATIONAL BUSINESS MACHS	COM	459200101	216,267	1,322	SH		SOLE		0	0	1,322
INTERNATIONAL TOWER HILL MIN	COM	46050R102	75,867	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	140,026	12,208	SH		SOLE		0	0	12,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	881,535	42,209	SH		SOLE		0	0	42,209
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	888,361	43,430	SH		SOLE		0	0	43,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	893,648	46,303	SH		SOLE		0	0	46,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	865,903	44,508	SH		SOLE		0	0	44,508
INVESCO QQQ TR	UNIT SER 1	46090E103	2,533,388	6,186	SH		SOLE		0	0	6,186
IQVIA HLDGS INC	COM	46266C105	242,023	1,046	SH		SOLE		0	0	1,046
ISHARES INC	CORE MSCI EMKT	46434G103	2,192,640	43,350	SH		SOLE		0	0	43,350
ISHARES INC	EMNG MKTS EQT	46434G889	798,996	18,642	SH		SOLE		0	0	18,642
ISHARES INC	ESG AWR MSCI EM	46434G863	566,080	17,657	SH		SOLE		0	0	17,657
ISHARES INC	MSCI EMRG CHN	46434G764	1,371,730	24,756	SH		SOLE		0	0	24,756
ISHARES TR	10-20 YR TRS ETF	464288653	786,076	7,261	SH		SOLE		0	0	7,261
ISHARES TR	20 YR TR BD ETF	464287432	3,262,150	32,991	SH		SOLE		0	0	32,991
ISHARES TR	CORE HIGH DV ETF	46429B663	412,652	4,046	SH		SOLE		0	0	4,046
ISHARES TR	CORE MSCI EAFE	46432F842	499,133	7,095	SH		SOLE		0	0	7,095
ISHARES TR	CORE S&P MCP ETF	464287507	348,932	1,259	SH		SOLE		0	0	1,259
ISHARES TR	CORE S&P SCP ETF	464287804	730,085	6,744	SH		SOLE		0	0	6,744
ISHARES TR	CORE S&P TTL STK	464287150	766,811	7,287	SH		SOLE		0	0	7,287
ISHARES TR	CORE S&P500 ETF	464287200	36,246,724	75,889	SH		SOLE		0	0	75,889
ISHARES TR	CORE TOTAL USD	46434V613	7,168,653	155,603	SH		SOLE		0	0	155,603
ISHARES TR	CORE US AGGBD ET	464287226	774,349	7,802	SH		SOLE		0	0	7,802
ISHARES TR	EAFE GRWTH ETF	464288885	8,392,072	86,650	SH		SOLE		0	0	86,650
ISHARES TR	EAFE VALUE ETF	464288877	10,427,196	200,138	SH		SOLE		0	0	200,138
ISHARES TR	ESG AWR MSCI USA	46435G425	10,092,274	96,190	SH		SOLE		0	0	96,190
ISHARES TR	ESG MSCI LEADR	46435U218	1,433,616	16,990	SH		SOLE		0	0	16,990
ISHARES TR	EUROPE ETF	464287861	1,646,642	31,151	SH		SOLE		0	0	31,151
ISHARES TR	EXPND TEC SC ETF	464287549	562,914	1,256	SH		SOLE		0	0	1,256
ISHARES TR	FLTG RATE NT ETF	46429B655	1,124,979	22,224	SH		SOLE		0	0	22,224
ISHARES TR	GLOBAL ENERG ETF	464287341	1,462,401	37,392	SH		SOLE		0	0	37,392
ISHARES TR	GLOBAL TECH ETF	464287291	929,293	13,630	SH		SOLE		0	0	13,630
ISHARES TR	GNMA BOND ETF	46429B333	805,217	18,197	SH		SOLE		0	0	18,197
ISHARES TR	GOV/CRED BD ETF	464288596	436,915	4,152	SH		SOLE		0	0	4,152
ISHARES TR	IBDS DEC28 ETF	46435U515	361,973	14,427	SH		SOLE		0	0	14,427
ISHARES TR	IBONDS 27 ETF	46435UAA9	270,720	11,313	SH		SOLE		0	0	11,313
ISHARES TR	IBONDS DEC2026	46435GAA0	261,060	10,923	SH		SOLE		0	0	10,923
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	202,611	8,183	SH		SOLE		0	0	8,183
ISHARES TR	IBOXX HI YD ETF	464288513	3,603,608	46,564	SH		SOLE		0	0	46,564
ISHARES TR	IBOXX INV CP ETF	464287242	1,984,134	17,930	SH		SOLE		0	0	17,930
ISHARES TR	ISHARES SEMICDTR	464287523	206,244	358	SH		SOLE		0	0	358
ISHARES TR	JPMORGAN USD EMG	464288281	827,639	9,293	SH		SOLE		0	0	9,293
ISHARES TR	MBS ETF	464288588	4,273,598	45,425	SH		SOLE		0	0	45,425
ISHARES TR	MSCI EMG MKT ETF	464287234	203,101	5,051	SH		SOLE		0	0	5,051
ISHARES TR	MSCI INTL VLU FT	46435G409	2,716,877	102,485	SH		SOLE		0	0	102,485
ISHARES TR	MSCI USA MIN VOL	46429B697	3,772,412	48,346	SH		SOLE		0	0	48,346
ISHARES TR	MSCI USA QLT FCT	46432F339	15,826,291	107,559	SH		SOLE		0	0	107,559
ISHARES TR	MSCI USA SZE FT	46432F370	253,022	1,919	SH		SOLE		0	0	1,919
ISHARES TR	MSCI USA VALUE	46432F388	924,926	9,143	SH		SOLE		0	0	9,143
ISHARES TR	NATIONAL MUN ETF	464288414	2,351,510	21,691	SH		SOLE		0	0	21,691
ISHARES TR	PFD AND INCM SEC	464288687	4,933,495	158,176	SH		SOLE		0	0	158,176
ISHARES TR	RUS 1000 ETF	464287622	1,542,876	5,883	SH		SOLE		0	0	5,883
ISHARES TR	RUS 1000 GRW ETF	464287614	465,092	1,534	SH		SOLE		0	0	1,534
ISHARES TR	S&P 100 ETF	464287101	8,074,208	36,144	SH		SOLE		0	0	36,144
ISHARES TR	S&P 500 GRWT ETF	464287309	4,186,900	55,751	SH		SOLE		0	0	55,751
ISHARES TR	SELECT DIVID ETF	464287168	2,579,300	22,004	SH		SOLE		0	0	22,004
ISHARES TR	SHORT TREAS BD	464288679	931,369	8,457	SH		SOLE		0	0	8,457
ISHARES TR	SHRT NAT MUN ETF	464288158	411,704	3,905	SH		SOLE		0	0	3,905
ISHARES TR	TIPS BD ETF	464287176	350,310	3,259	SH		SOLE		0	0	3,259
ISHARES TR	TRS FLT RT BD	46434V860	3,045,259	60,338	SH		SOLE		0	0	60,338
ISHARES TR	U.S. ENERGY ETF	464287796	750,123	17,002	SH		SOLE		0	0	17,002
ISHARES TR	U.S. MED DVC ETF	464288810	295,810	5,481	SH		SOLE		0	0	5,481
ISHARES TR	U.S. TECH ETF	464287721	5,799,339	47,245	SH		SOLE		0	0	47,245
ISHARES TR	US INFRASTRUC	46435U713	1,727,261	42,892	SH		SOLE		0	0	42,892
ISHARES TR	US TREAS BD ETF	46429B267	765,269	33,215	SH		SOLE		0	0	33,215
ISHARES TR	USD INV GRDE ETF	464288620	250,508	4,887	SH		SOLE		0	0	4,887
JOHNSON & JOHNSON	COM	478160104	1,188,244	7,581	SH		SOLE		0	0	7,581
JPMORGAN CHASE & CO	COM	46625H100	1,654,624	9,727	SH		SOLE		0	0	9,727
KKR & CO INC	COM	48251W104	264,043	3,187	SH		SOLE		0	0	3,187
LAMAR ADVERTISING CO NEW	CL A	512816109	596,337	5,611	SH		SOLE		0	0	5,611
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	255,403	106,863	SH		SOLE		0	0	106,863
LOCKHEED MARTIN CORP	COM	539830109	339,306	749	SH		SOLE		0	0	749
LOWES COS INC	COM	548661107	1,007,924	4,529	SH		SOLE		0	0	4,529
MARRIOTT INTL INC NEW	CL A	571903202	1,930,343	8,560	SH		SOLE		0	0	8,560
MASTERCARD INCORPORATED	CL A	57636Q104	368,672	864	SH		SOLE		0	0	864
MCDONALDS CORP	COM	580135101	230,990	779	SH		SOLE		0	0	779
MEDTRONIC PLC	SHS	G5960L103	510,015	6,191	SH		SOLE		0	0	6,191
MERCK & CO INC	COM	58933Y105	233,630	2,143	SH		SOLE		0	0	2,143
META PLATFORMS INC	CL A	30303M102	1,433,538	4,050	SH		SOLE		0	0	4,050
MICROSOFT CORP	COM	594918104	3,708,186	9,861	SH		SOLE		0	0	9,861
NETFLIX INC	COM	64110L106	292,128	600	SH		SOLE		0	0	600
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	242,020	10,454	SH		SOLE		0	0	10,454
NVIDIA CORPORATION	COM	67066G104	1,172,704	2,368	SH		SOLE		0	0	2,368
OMNICOM GROUP INC	COM	681919106	432,726	5,002	SH		SOLE		0	0	5,002
ORACLE CORP	COM	68389X105	543,461	5,155	SH		SOLE		0	0	5,155
PACER FDS TR	US CASH COWS 100	69374H881	783,367	15,068	SH		SOLE		0	0	15,068
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	428,136	21,482	SH		SOLE		0	0	21,482
PEPSICO INC	COM	713448108	318,176	1,873	SH		SOLE		0	0	1,873
PFIZER INC	COM	717081103	650,463	22,593	SH		SOLE		0	0	22,593
PHILIP MORRIS INTL INC	COM	718172109	641,874	6,823	SH		SOLE		0	0	6,823
PLUG POWER INC	COM NEW	72919P202	47,250	10,500	SH		SOLE		0	0	10,500
PROCTER AND GAMBLE CO	COM	742718109	555,212	3,789	SH		SOLE		0	0	3,789
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	494,975	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	491,809	7,148	SH		SOLE		0	0	7,148
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,199,632	175,882	SH		SOLE		0	0	175,882
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	231,096	4,151	SH		SOLE		0	0	4,151
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,731,598	35,881	SH		SOLE		0	0	35,881
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	457,063	8,756	SH		SOLE		0	0	8,756
SEMPRA	COM	816851109	219,132	2,932	SH		SOLE		0	0	2,932
SHOPIFY INC	CL A	82509L107	1,348,215	17,307	SH		SOLE		0	0	17,307
SILVERCORP METALS INC	COM	82835P103	89,741	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	587,540	1,559	SH		SOLE		0	0	1,559
SPDR GOLD TR	GOLD SHS	78463V107	269,932	1,412	SH		SOLE		0	0	1,412
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	227,098	4,750	SH		SOLE		0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,326,149	15,413	SH		SOLE		0	0	15,413
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	305,594	6,502	SH		SOLE		0	0	6,502
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	201,243	7,954	SH		SOLE		0	0	7,954
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,110,181	413,420	SH		SOLE		0	0	413,420
SPDR SER TR	S&P 400 MDCP VAL	78464A839	317,956	4,333	SH		SOLE		0	0	4,333
SPDR SER TR	SSGA US LRG ETF	78468R804	749,110	5,166	SH		SOLE		0	0	5,166
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	654,468	41,084	SH		SOLE		0	0	41,084
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	449,894	55,680	SH		SOLE		0	0	55,680
STARBUCKS CORP	COM	855244109	535,711	5,580	SH		SOLE		0	0	5,580
TESLA INC	COM	88160R101	2,511,971	10,109	SH		SOLE		0	0	10,109
TEXAS INSTRS INC	COM	882508104	486,638	2,855	SH		SOLE		0	0	2,855
THERMO FISHER SCIENTIFIC INC	COM	883556102	416,139	784	SH		SOLE		0	0	784
TJX COS INC NEW	COM	872540109	360,418	3,842	SH		SOLE		0	0	3,842
TRUIST FINL CORP	COM	89832Q109	306,990	8,315	SH		SOLE		0	0	8,315
UNITED PARCEL SERVICE INC	CL B	911312106	3,897,140	24,786	SH		SOLE		0	0	24,786
UNITEDHEALTH GROUP INC	COM	91324P102	646,121	1,227	SH		SOLE		0	0	1,227
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	238,306	3,120	SH		SOLE		0	0	3,120
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	342,078	6,930	SH		SOLE		0	0	6,930
VANGUARD INDEX FDS	GROWTH ETF	922908736	411,733	1,324	SH		SOLE		0	0	1,324
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,532,366	7,024	SH		SOLE		0	0	7,024
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,947,661	25,566	SH		SOLE		0	0	25,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,789,682	13,255	SH		SOLE		0	0	13,255
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,876,037	22,857	SH		SOLE		0	0	22,857
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	566,020	2,386	SH		SOLE		0	0	2,386
VANGUARD INDEX FDS	VALUE ETF	922908744	491,556	3,288	SH		SOLE		0	0	3,288
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,205,656	29,335	SH		SOLE		0	0	29,335
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	217,463	3,373	SH		SOLE		0	0	3,373
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	741,130	15,606	SH		SOLE		0	0	15,606
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,857,658	36,389	SH		SOLE		0	0	36,389
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,425,326	42,142	SH		SOLE		0	0	42,142
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	874,533	11,303	SH		SOLE		0	0	11,303
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,516,596	8,900	SH		SOLE		0	0	8,900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,538,938	94,759	SH		SOLE		0	0	94,759
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,651,671	50,629	SH		SOLE		0	0	50,629
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,150,503	31,407	SH		SOLE		0	0	31,407
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,615,777	13,698	SH		SOLE		0	0	13,698
VANGUARD WORLD FDS	ENERGY ETF	92204A306	588,649	5,019	SH		SOLE		0	0	5,019
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	235,154	938	SH		SOLE		0	0	938
VERIZON COMMUNICATIONS INC	COM	92343V104	721,073	19,127	SH		SOLE		0	0	19,127
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	174,400	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	612,889	2,354	SH		SOLE		0	0	2,354
WALMART INC	COM	931142103	578,566	3,670	SH		SOLE		0	0	3,670
WELLS FARGO CO NEW	COM	949746101	802,366	16,302	SH		SOLE		0	0	16,302
WESTAMERICA BANCORPORATION	COM	957090103	1,228,328	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	551,671	11,181	SH		SOLE		0	0	11,181
WILLIAMS COS INC	COM	969457100	338,582	9,721	SH		SOLE		0	0	9,721