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	303,785	2,673	SH		SOLE		0	0	2,673
ABBVIE INC	COM	00287Y109	452,371	2,484	SH		SOLE		0	0	2,484
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	418,794	1,208	SH		SOLE		0	0	1,208
ADOBE INC	COM	00724F101	241,750	479	SH		SOLE		0	0	479
AIR PRODS & CHEMS INC	COM	009158106	436,988	1,804	SH		SOLE		0	0	1,804
ALPHABET INC	CAP STK CL A	02079K305	3,592,889	23,805	SH		SOLE		0	0	23,805
ALPHABET INC	CAP STK CL C	02079K107	2,497,369	16,402	SH		SOLE		0	0	16,402
ALPS ETF TR	ALERIAN MLP	00162Q452	271,232	5,715	SH		SOLE		0	0	5,715
ALPS ETF TR	SECTR DIV DOGS	00162Q858	932,622	17,287	SH		SOLE		0	0	17,287
ALTRIA GROUP INC	COM	02209S103	309,559	7,097	SH		SOLE		0	0	7,097
AMAZON COM INC	COM	023135106	3,586,496	19,883	SH		SOLE		0	0	19,883
AMERICAN EXPRESS CO	COM	025816109	1,175,130	5,161	SH		SOLE		0	0	5,161
AMERICAN TOWER CORP NEW	COM	03027X100	338,669	1,714	SH		SOLE		0	0	1,714
AMGEN INC	COM	031162100	864,885	3,042	SH		SOLE		0	0	3,042
APPLE INC	COM	037833100	22,631,241	131,976	SH		SOLE		0	0	131,976
AT&T INC	COM	00206R102	216,065	12,276	SH		SOLE		0	0	12,276
AUTOMATIC DATA PROCESSING IN	COM	053015103	206,535	827	SH		SOLE		0	0	827
BAKKT HOLDINGS INC	COM CL A	05759B107	7,033	15,296	SH		SOLE		0	0	15,296
BALL CORP	COM	058498106	436,628	6,482	SH		SOLE		0	0	6,482
BANK AMERICA CORP	COM	060505104	389,637	10,275	SH		SOLE		0	0	10,275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,861,215	9,182	SH		SOLE		0	0	9,182
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	101,600	20,000	SH		SOLE		0	0	20,000
BIOHAVEN LTD	COM	G1110E107	326,226	5,965	SH		SOLE		0	0	5,965
BITFARMS LTD	COM	09173B107	175,278	78,600	SH		SOLE		0	0	78,600
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,997,123	270,205	SH		SOLE		0	0	270,205
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,846,487	35,198	SH		SOLE		0	0	35,198
BLACKROCK INC	COM	09247X101	852,358	1,022	SH		SOLE		0	0	1,022
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	258,735	23,500	SH		SOLE		0	0	23,500
BLACKSTONE INC	COM	09260D107	234,339	1,784	SH		SOLE		0	0	1,784
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	231,905	26,934	SH		SOLE		0	0	26,934
BOOKING HOLDINGS INC	COM	09857L108	428,177	118	SH		SOLE		0	0	118
BROADCOM INC	COM	11135F101	498,957	376	SH		SOLE		0	0	376
CARMAX INC	COM	143130102	236,591	2,716	SH		SOLE		0	0	2,716
CAVA GROUP INC	COM	148929102	359,707	5,135	SH		SOLE		0	0	5,135
CHEVRON CORP NEW	COM	166764100	1,535,022	9,731	SH		SOLE		0	0	9,731
CISCO SYS INC	COM	17275R102	616,633	12,355	SH		SOLE		0	0	12,355
COCA COLA CO	COM	191216100	530,125	8,665	SH		SOLE		0	0	8,665
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,245,192	104,347	SH		SOLE		0	0	104,347
COMCAST CORP NEW	CL A	20030N101	733,737	16,926	SH		SOLE		0	0	16,926
CONOCOPHILLIPS	COM	20825C104	226,839	1,782	SH		SOLE		0	0	1,782
COSTCO WHSL CORP NEW	COM	22160K105	2,561,041	3,496	SH		SOLE		0	0	3,496
CVS HEALTH CORP	COM	126650100	237,381	2,976	SH		SOLE		0	0	2,976
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	452,484	14,973	SH		SOLE		0	0	14,973
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	618,549	16,928	SH		SOLE		0	0	16,928
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,517,707	61,558	SH		SOLE		0	0	61,558
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,378,887	38,160	SH		SOLE		0	0	38,160
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	261,972	4,813	SH		SOLE		0	0	4,813
DISNEY WALT CO	COM	254687106	957,628	7,826	SH		SOLE		0	0	7,826
DUKE ENERGY CORP NEW	COM NEW	26441C204	378,330	3,912	SH		SOLE		0	0	3,912
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	334,546	31,531	SH		SOLE		0	0	31,531
EDISON INTL	COM	281020107	499,778	7,066	SH		SOLE		0	0	7,066
ELEVANCE HEALTH INC	COM	036752103	307,071	592	SH		SOLE		0	0	592
ELI LILLY & CO	COM	532457108	1,373,760	1,766	SH		SOLE		0	0	1,766
ENBRIDGE INC	COM	29250N105	507,171	14,018	SH		SOLE		0	0	14,018
ESS TECH INC	COMMON STOCK	26916J106	7,233	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	1,519,761	13,074	SH		SOLE		0	0	13,074
FIDELITY NATL INFORMATION SV	COM	31620M106	303,915	4,097	SH		SOLE		0	0	4,097
FIRST MAJESTIC SILVER CORP	COM	32076V103	141,079	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	211,013	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	236,137	2,757	SH		SOLE		0	0	2,757
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	229,461	9,756	SH		SOLE		0	0	9,756
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	1,006,795	45,433	SH		SOLE		0	0	45,433
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	619,638	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	246,430	9,873	SH		SOLE		0	0	9,873
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	631,812	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	309,208	7,211	SH		SOLE		0	0	7,211
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	499,966	11,043	SH		SOLE		0	0	11,043
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	315,987	9,175	SH		SOLE		0	0	9,175
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	258,845	5,505	SH		SOLE		0	0	5,505
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	586,505	15,163	SH		SOLE		0	0	15,163
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	301,837	2,448	SH		SOLE		0	0	2,448
FORD MTR CO DEL	COM	345370860	738,017	55,574	SH		SOLE		0	0	55,574
FORTUNA SILVER MINES INC	COM	349915108	131,460	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	337,819	2,835	SH		SOLE		0	0	2,835
GENERAL DYNAMICS CORP	COM	369550108	243,404	862	SH		SOLE		0	0	862
GENUINE PARTS CO	COM	372460105	446,198	2,880	SH		SOLE		0	0	2,880
GOLDMAN SACHS GROUP INC	COM	38141G104	422,526	1,012	SH		SOLE		0	0	1,012
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	560,255	8,869	SH		SOLE		0	0	8,869
GSK PLC	SPONSORED ADR	37733W204	404,264	9,430	SH		SOLE		0	0	9,430
HOME DEPOT INC	COM	437076102	539,158	1,406	SH		SOLE		0	0	1,406
HONEYWELL INTL INC	COM	438516106	391,001	1,905	SH		SOLE		0	0	1,905
INDEPENDENCE RLTY TR INC	COM	45378A106	394,185	24,438	SH		SOLE		0	0	24,438
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	815,819	28,190	SH		SOLE		0	0	28,190
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,190,391	50,012	SH		SOLE		0	0	50,012
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,094,496	41,600	SH		SOLE		0	0	41,600
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	626,081	13,757	SH		SOLE		0	0	13,757
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,070,583	35,917	SH		SOLE		0	0	35,917
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,017,857	32,535	SH		SOLE		0	0	32,535
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,615,107	57,253	SH		SOLE		0	0	57,253
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	235,737	6,663	SH		SOLE		0	0	6,663
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	288,564	8,887	SH		SOLE		0	0	8,887
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	420,253	11,483	SH		SOLE		0	0	11,483
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	587,198	15,014	SH		SOLE		0	0	15,014
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	411,730	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	684,394	19,826	SH		SOLE		0	0	19,826
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,972,942	53,598	SH		SOLE		0	0	53,598
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,160,441	30,554	SH		SOLE		0	0	30,554
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	269,854	9,480	SH		SOLE		0	0	9,480
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	346,378	9,793	SH		SOLE		0	0	9,793
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,389,426	49,481	SH		SOLE		0	0	49,481
INTEL CORP	COM	458140100	399,911	9,054	SH		SOLE		0	0	9,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	254,966	1,335	SH		SOLE		0	0	1,335
INTERNATIONAL TOWER HILL MIN	COM	46050R102	89,419	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	142,584	12,002	SH		SOLE		0	0	12,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	890,449	42,463	SH		SOLE		0	0	42,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	896,836	43,898	SH		SOLE		0	0	43,898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	900,123	46,857	SH		SOLE		0	0	46,857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	869,439	45,072	SH		SOLE		0	0	45,072
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	331,657	16,525	SH		SOLE		0	0	16,525
INVESCO QQQ TR	UNIT SER 1	46090E103	2,588,983	5,831	SH		SOLE		0	0	5,831
IQVIA HLDGS INC	COM	46266C105	278,432	1,101	SH		SOLE		0	0	1,101
ISHARES INC	CORE MSCI EMKT	46434G103	1,236,488	23,963	SH		SOLE		0	0	23,963
ISHARES INC	EMNG MKTS EQT	46434G889	785,908	17,645	SH		SOLE		0	0	17,645
ISHARES INC	ESG AWR MSCI EM	46434G863	297,125	9,219	SH		SOLE		0	0	9,219
ISHARES INC	MSCI EMRG CHN	46434G764	2,301,015	39,969	SH		SOLE		0	0	39,969
ISHARES TR	10-20 YR TRS ETF	464288653	768,294	7,315	SH		SOLE		0	0	7,315
ISHARES TR	20 YR TR BD ETF	464287432	2,756,716	29,135	SH		SOLE		0	0	29,135
ISHARES TR	CONV BD ETF	46435G102	210,911	2,642	SH		SOLE		0	0	2,642
ISHARES TR	CORE HIGH DV ETF	46429B663	382,980	3,475	SH		SOLE		0	0	3,475
ISHARES TR	CORE MSCI EAFE	46432F842	547,154	7,372	SH		SOLE		0	0	7,372
ISHARES TR	CORE S&P MCP ETF	464287507	235,064	3,870	SH		SOLE		0	0	3,870
ISHARES TR	CORE S&P SCP ETF	464287804	546,751	4,947	SH		SOLE		0	0	4,947
ISHARES TR	CORE S&P TTL STK	464287150	647,179	5,613	SH		SOLE		0	0	5,613
ISHARES TR	CORE S&P500 ETF	464287200	34,316,547	65,274	SH		SOLE		0	0	65,274
ISHARES TR	CORE TOTAL USD	46434V613	9,261,678	203,152	SH		SOLE		0	0	203,152
ISHARES TR	CORE US AGGBD ET	464287226	735,921	7,514	SH		SOLE		0	0	7,514
ISHARES TR	EAFE GRWTH ETF	464288885	9,115,897	87,830	SH		SOLE		0	0	87,830
ISHARES TR	EAFE VALUE ETF	464288877	8,761,236	161,052	SH		SOLE		0	0	161,052
ISHARES TR	ESG AWR MSCI USA	46435G425	7,991,704	69,517	SH		SOLE		0	0	69,517
ISHARES TR	ESG MSCI LEADR	46435U218	1,589,444	16,936	SH		SOLE		0	0	16,936
ISHARES TR	EUROPE ETF	464287861	1,684,129	30,252	SH		SOLE		0	0	30,252
ISHARES TR	EXPND TEC SC ETF	464287549	649,280	7,534	SH		SOLE		0	0	7,534
ISHARES TR	FLTG RATE NT ETF	46429B655	1,134,757	22,224	SH		SOLE		0	0	22,224
ISHARES TR	GLOBAL ENERG ETF	464287341	2,307,059	53,715	SH		SOLE		0	0	53,715
ISHARES TR	GLOBAL TECH ETF	464287291	873,182	11,672	SH		SOLE		0	0	11,672
ISHARES TR	GNMA BOND ETF	46429B333	800,676	18,453	SH		SOLE		0	0	18,453
ISHARES TR	GOV/CRED BD ETF	464288596	415,808	4,016	SH		SOLE		0	0	4,016
ISHARES TR	HDG MSCI EAFE	46434V803	2,934,803	84,140	SH		SOLE		0	0	84,140
ISHARES TR	IBDS DEC28 ETF	46435U515	359,304	14,427	SH		SOLE		0	0	14,427
ISHARES TR	IBONDS 27 ETF	46435UAA9	269,249	11,313	SH		SOLE		0	0	11,313
ISHARES TR	IBONDS DEC2026	46435GAA0	260,514	10,923	SH		SOLE		0	0	10,923
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	203,020	8,183	SH		SOLE		0	0	8,183
ISHARES TR	IBOXX HI YD ETF	464288513	3,556,791	45,758	SH		SOLE		0	0	45,758
ISHARES TR	IBOXX INV CP ETF	464287242	725,843	6,664	SH		SOLE		0	0	6,664
ISHARES TR	ISHARES SEMICDTR	464287523	242,638	1,074	SH		SOLE		0	0	1,074
ISHARES TR	JPMORGAN USD EMG	464288281	1,059,094	11,811	SH		SOLE		0	0	11,811
ISHARES TR	MBS ETF	464288588	4,384,718	47,443	SH		SOLE		0	0	47,443
ISHARES TR	MSCI EAFE ETF	464287465	268,889	3,367	SH		SOLE		0	0	3,367
ISHARES TR	MSCI EMG MKT ETF	464287234	201,333	4,901	SH		SOLE		0	0	4,901
ISHARES TR	MSCI INTL VLU FT	46435G409	2,874,435	101,822	SH		SOLE		0	0	101,822
ISHARES TR	MSCI USA MIN VOL	46429B697	2,239,150	26,791	SH		SOLE		0	0	26,791
ISHARES TR	MSCI USA QLT FCT	46432F339	16,468,364	100,203	SH		SOLE		0	0	100,203
ISHARES TR	MSCI USA SZE FT	46432F370	274,053	1,926	SH		SOLE		0	0	1,926
ISHARES TR	MSCI USA VALUE	46432F388	817,692	7,550	SH		SOLE		0	0	7,550
ISHARES TR	NATIONAL MUN ETF	464288414	2,288,855	21,272	SH		SOLE		0	0	21,272
ISHARES TR	PFD AND INCM SEC	464288687	4,998,984	155,103	SH		SOLE		0	0	155,103
ISHARES TR	RUS 1000 ETF	464287622	1,414,227	4,910	SH		SOLE		0	0	4,910
ISHARES TR	RUS 1000 GRW ETF	464287614	517,315	1,535	SH		SOLE		0	0	1,535
ISHARES TR	RUSSELL 2000 ETF	464287655	261,404	1,243	SH		SOLE		0	0	1,243
ISHARES TR	S&P 100 ETF	464287101	5,336,634	21,570	SH		SOLE		0	0	21,570
ISHARES TR	S&P 500 GRWT ETF	464287309	8,421,459	99,733	SH		SOLE		0	0	99,733
ISHARES TR	S&P 500 VAL ETF	464287408	6,716,101	35,952	SH		SOLE		0	0	35,952
ISHARES TR	SELECT DIVID ETF	464287168	2,793,227	22,676	SH		SOLE		0	0	22,676
ISHARES TR	SHORT TREAS BD	464288679	619,466	5,604	SH		SOLE		0	0	5,604
ISHARES TR	SHRT NAT MUN ETF	464288158	329,166	3,143	SH		SOLE		0	0	3,143
ISHARES TR	TIPS BD ETF	464287176	344,786	3,210	SH		SOLE		0	0	3,210
ISHARES TR	TRS FLT RT BD	46434V860	340,840	6,724	SH		SOLE		0	0	6,724
ISHARES TR	U.S. ENERGY ETF	464287796	554,204	11,219	SH		SOLE		0	0	11,219
ISHARES TR	U.S. MED DVC ETF	464288810	200,202	3,417	SH		SOLE		0	0	3,417
ISHARES TR	U.S. TECH ETF	464287721	7,089,594	52,492	SH		SOLE		0	0	52,492
ISHARES TR	US INFRASTRUC	46435U713	1,914,821	44,161	SH		SOLE		0	0	44,161
ISHARES TR	US TREAS BD ETF	46429B267	571,664	25,106	SH		SOLE		0	0	25,106
ISHARES TR	USD INV GRDE ETF	464288620	221,459	4,362	SH		SOLE		0	0	4,362
JOHNSON & JOHNSON	COM	478160104	1,094,314	6,918	SH		SOLE		0	0	6,918
JPMORGAN CHASE & CO	COM	46625H100	1,981,748	9,894	SH		SOLE		0	0	9,894
KKR & CO INC	COM	48251W104	321,957	3,201	SH		SOLE		0	0	3,201
LAMAR ADVERTISING CO NEW	CL A	512816109	584,751	4,897	SH		SOLE		0	0	4,897
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	240,997	93,049	SH		SOLE		0	0	93,049
LOCKHEED MARTIN CORP	COM	539830109	306,717	674	SH		SOLE		0	0	674
LOWES COS INC	COM	548661107	520,281	2,042	SH		SOLE		0	0	2,042
MARRIOTT INTL INC NEW	CL A	571903202	2,161,305	8,566	SH		SOLE		0	0	8,566
MARTIN MARIETTA MATLS INC	COM	573284106	244,348	398	SH		SOLE		0	0	398
MASTERCARD INCORPORATED	CL A	57636Q104	492,409	1,023	SH		SOLE		0	0	1,023
MCDONALDS CORP	COM	580135101	289,076	1,025	SH		SOLE		0	0	1,025
MEDTRONIC PLC	SHS	G5960L103	548,348	6,292	SH		SOLE		0	0	6,292
MERCK & CO INC	COM	58933Y105	448,366	3,398	SH		SOLE		0	0	3,398
META PLATFORMS INC	CL A	30303M102	2,008,944	4,137	SH		SOLE		0	0	4,137
MICROSOFT CORP	COM	594918104	4,711,836	11,199	SH		SOLE		0	0	11,199
NETFLIX INC	COM	64110L106	366,827	604	SH		SOLE		0	0	604
NIKE INC	CL B	654106103	202,995	2,160	SH		SOLE		0	0	2,160
NOVARTIS AG	SPONSORED ADR	66987V109	201,585	2,084	SH		SOLE		0	0	2,084
NVIDIA CORPORATION	COM	67066G104	2,155,084	2,385	SH		SOLE		0	0	2,385
OMNICOM GROUP INC	COM	681919106	431,890	4,464	SH		SOLE		0	0	4,464
ORACLE CORP	COM	68389X105	666,076	5,303	SH		SOLE		0	0	5,303
PACER FDS TR	US CASH COWS 100	69374H881	944,042	16,246	SH		SOLE		0	0	16,246
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	271,661	16,842	SH		SOLE		0	0	16,842
PEPSICO INC	COM	713448108	450,042	2,572	SH		SOLE		0	0	2,572
PFIZER INC	COM	717081103	529,371	19,076	SH		SOLE		0	0	19,076
PHILIP MORRIS INTL INC	COM	718172109	580,757	6,339	SH		SOLE		0	0	6,339
PLUG POWER INC	COM NEW	72919P202	36,120	10,500	SH		SOLE		0	0	10,500
PROCTER AND GAMBLE CO	COM	742718109	662,913	4,086	SH		SOLE		0	0	4,086
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	523,250	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	565,512	7,817	SH		SOLE		0	0	7,817
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,355,340	203,377	SH		SOLE		0	0	203,377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	238,353	3,904	SH		SOLE		0	0	3,904
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,874,757	35,654	SH		SOLE		0	0	35,654
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	202,497	3,263	SH		SOLE		0	0	3,263
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	499,641	9,579	SH		SOLE		0	0	9,579
SEMPRA	COM	816851109	212,303	2,956	SH		SOLE		0	0	2,956
SHOPIFY INC	CL A	82509L107	1,237,035	16,030	SH		SOLE		0	0	16,030
SILVERCORP METALS INC	COM	82835P103	111,238	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	763,301	1,919	SH		SOLE		0	0	1,919
SPDR GOLD TR	GOLD SHS	78463V107	295,620	1,437	SH		SOLE		0	0	1,437
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	249,613	4,750	SH		SOLE		0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,959,738	13,306	SH		SOLE		0	0	13,306
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	269,854	485	SH		SOLE		0	0	485
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	204,881	7,975	SH		SOLE		0	0	7,975
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,730,210	353,164	SH		SOLE		0	0	353,164
SPDR SER TR	S&P 400 MDCP VAL	78464A839	300,808	3,958	SH		SOLE		0	0	3,958
SPDR SER TR	SSGA US LRG ETF	78468R804	804,540	5,166	SH		SOLE		0	0	5,166
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	710,753	41,084	SH		SOLE		0	0	41,084
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	465,732	56,180	SH		SOLE		0	0	56,180
STARBUCKS CORP	COM	855244109	556,724	6,092	SH		SOLE		0	0	6,092
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	211,830	1,557	SH		SOLE		0	0	1,557
TESLA INC	COM	88160R101	1,809,406	10,293	SH		SOLE		0	0	10,293
TEXAS INSTRS INC	COM	882508104	676,293	3,882	SH		SOLE		0	0	3,882
THERMO FISHER SCIENTIFIC INC	COM	883556102	459,175	790	SH		SOLE		0	0	790
TJX COS INC NEW	COM	872540109	395,573	3,900	SH		SOLE		0	0	3,900
TRUIST FINL CORP	COM	89832Q109	329,381	8,450	SH		SOLE		0	0	8,450
UNITED PARCEL SERVICE INC	CL B	911312106	3,629,473	24,420	SH		SOLE		0	0	24,420
UNITEDHEALTH GROUP INC	COM	91324P102	634,587	1,283	SH		SOLE		0	0	1,283
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	370,289	4,911	SH		SOLE		0	0	4,911
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	313,584	6,375	SH		SOLE		0	0	6,375
VANGUARD INDEX FDS	GROWTH ETF	922908736	456,010	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,420,041	5,923	SH		SOLE		0	0	5,923
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,317,330	25,283	SH		SOLE		0	0	25,283
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,288,139	13,081	SH		SOLE		0	0	13,081
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,185,819	22,686	SH		SOLE		0	0	22,686
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	339,536	1,306	SH		SOLE		0	0	1,306
VANGUARD INDEX FDS	VALUE ETF	922908744	535,484	3,288	SH		SOLE		0	0	3,288
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,240,922	29,708	SH		SOLE		0	0	29,708
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	228,069	3,387	SH		SOLE		0	0	3,387
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	627,839	13,110	SH		SOLE		0	0	13,110
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,741,348	34,414	SH		SOLE		0	0	34,414
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,341,392	41,503	SH		SOLE		0	0	41,503
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	740,960	9,584	SH		SOLE		0	0	9,584
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,625,324	8,901	SH		SOLE		0	0	8,901
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,682,307	93,329	SH		SOLE		0	0	93,329
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,832,083	48,203	SH		SOLE		0	0	48,203
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,688,817	13,171	SH		SOLE		0	0	13,171
VANGUARD WORLD FD	ENERGY ETF	92204A306	662,377	5,029	SH		SOLE		0	0	5,029
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	253,966	939	SH		SOLE		0	0	939
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,877,605	30,975	SH		SOLE		0	0	30,975
VERIZON COMMUNICATIONS INC	COM	92343V104	812,590	19,366	SH		SOLE		0	0	19,366
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	149,685	17,000	SH		SOLE		0	0	17,000
VISA INC	COM CL A	92826C839	886,181	3,175	SH		SOLE		0	0	3,175
WALMART INC	COM	931142103	780,886	12,978	SH		SOLE		0	0	12,978
WELLS FARGO CO NEW	COM	949746101	903,930	15,596	SH		SOLE		0	0	15,596
WESTAMERICA BANCORPORATION	COM	957090103	1,064,362	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	520,787	11,050	SH		SOLE		0	0	11,050
WILLIAMS COS INC	COM	969457100	334,441	8,582	SH		SOLE		0	0	8,582