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	285,057	2,743	SH		SOLE		0	0	2,743
ABBVIE INC	COM	00287Y109	442,904	2,582	SH		SOLE		0	0	2,582
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,730	1,159	SH		SOLE		0	0	1,159
ADOBE INC	COM	00724F101	252,822	455	SH		SOLE		0	0	455
AIR PRODS & CHEMS INC	COM	009158106	476,354	1,846	SH		SOLE		0	0	1,846
ALPHABET INC	CAP STK CL A	02079K305	4,477,117	24,579	SH		SOLE		0	0	24,579
ALPHABET INC	CAP STK CL C	02079K107	2,989,852	16,301	SH		SOLE		0	0	16,301
ALPS ETF TR	ALERIAN MLP	00162Q452	278,478	5,804	SH		SOLE		0	0	5,804
ALPS ETF TR	SECTR DIV DOGS	00162Q858	919,059	17,397	SH		SOLE		0	0	17,397
ALTRIA GROUP INC	COM	02209S103	344,695	7,567	SH		SOLE		0	0	7,567
AMAZON COM INC	COM	023135106	4,100,765	21,220	SH		SOLE		0	0	21,220
AMERICAN EXPRESS CO	COM	025816109	1,202,030	5,191	SH		SOLE		0	0	5,191
AMERICAN TOWER CORP NEW	COM	03027X100	492,170	2,532	SH		SOLE		0	0	2,532
AMGEN INC	COM	031162100	959,810	3,072	SH		SOLE		0	0	3,072
APPLE INC	COM	037833100	27,949,577	132,701	SH		SOLE		0	0	132,701
AT&T INC	COM	00206R102	227,341	11,896	SH		SOLE		0	0	11,896
AUTOMATIC DATA PROCESSING IN	COM	053015103	204,080	855	SH		SOLE		0	0	855
BALL CORP	COM	058498106	390,250	6,502	SH		SOLE		0	0	6,502
BANK AMERICA CORP	COM	060505104	437,530	11,001	SH		SOLE		0	0	11,001
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,791,783	9,321	SH		SOLE		0	0	9,321
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	123,600	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	195,063	75,900	SH		SOLE		0	0	75,900
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,337,424	305,442	SH		SOLE		0	0	305,442
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,023,272	38,760	SH		SOLE		0	0	38,760
BLACKROCK INC	COM	09247X101	784,940	997	SH		SOLE		0	0	997
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	264,382	23,818	SH		SOLE		0	0	23,818
BLACKSTONE INC	COM	09260D107	229,631	1,855	SH		SOLE		0	0	1,855
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	239,119	27,019	SH		SOLE		0	0	27,019
BOOKING HOLDINGS INC	COM	09857L108	503,293	127	SH		SOLE		0	0	127
BROADCOM INC	COM	11135F101	651,913	406	SH		SOLE		0	0	406
CARMAX INC	COM	143130102	251,043	3,423	SH		SOLE		0	0	3,423
CAVA GROUP INC	COM	148929102	476,271	5,135	SH		SOLE		0	0	5,135
CHEVRON CORP NEW	COM	166764100	1,479,807	9,460	SH		SOLE		0	0	9,460
CISCO SYS INC	COM	17275R102	568,354	11,963	SH		SOLE		0	0	11,963
COCA COLA CO	COM	191216100	556,619	8,745	SH		SOLE		0	0	8,745
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,764,507	149,264	SH		SOLE		0	0	149,264
COMCAST CORP NEW	CL A	20030N101	687,953	17,568	SH		SOLE		0	0	17,568
CONOCOPHILLIPS	COM	20825C104	289,327	2,530	SH		SOLE		0	0	2,530
COSTCO WHSL CORP NEW	COM	22160K105	3,110,580	3,660	SH		SOLE		0	0	3,660
DELL TECHNOLOGIES INC	CL C	24703L202	257,754	1,869	SH		SOLE		0	0	1,869
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	413,273	13,929	SH		SOLE		0	0	13,929
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	586,719	15,650	SH		SOLE		0	0	15,650
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,435,090	62,009	SH		SOLE		0	0	62,009
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,279,570	37,942	SH		SOLE		0	0	37,942
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	231,392	4,461	SH		SOLE		0	0	4,461
DISNEY WALT CO	COM	254687106	665,175	6,699	SH		SOLE		0	0	6,699
DUKE ENERGY CORP NEW	COM NEW	26441C204	395,006	3,941	SH		SOLE		0	0	3,941
EA SERIES TRUST	STRIVE 500 ETF	02072L680	213,571	6,107	SH		SOLE		0	0	6,107
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	347,238	31,915	SH		SOLE		0	0	31,915
EDGEWELL PERS CARE CO	COM	28035Q102	205,825	5,121	SH		SOLE		0	0	5,121
EDISON INTL	COM	281020107	498,864	6,947	SH		SOLE		0	0	6,947
ELEVANCE HEALTH INC	COM	036752103	355,644	656	SH		SOLE		0	0	656
ELI LILLY & CO	COM	532457108	1,933,755	2,136	SH		SOLE		0	0	2,136
ENBRIDGE INC	COM	29250N105	498,296	14,001	SH		SOLE		0	0	14,001
ENTERGY CORP NEW	COM	29364G103	395,686	3,698	SH		SOLE		0	0	3,698
ESS TECH INC	COMMON STOCK	26916J106	8,179	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	1,566,042	13,604	SH		SOLE		0	0	13,604
FIDELITY NATL INFORMATION SV	COM	31620M106	220,654	2,928	SH		SOLE		0	0	2,928
FIRST MAJESTIC SILVER CORP	COM	32076V103	142,039	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	210,460	4,250	SH		SOLE		0	0	4,250
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	231,698	2,757	SH		SOLE		0	0	2,757
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	993,165	45,433	SH		SOLE		0	0	45,433
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	229,949	9,756	SH		SOLE		0	0	9,756
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	642,956	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	256,946	9,873	SH		SOLE		0	0	9,873
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	317,861	7,211	SH		SOLE		0	0	7,211
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	603,433	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	654,697	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	325,080	9,175	SH		SOLE		0	0	9,175
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	266,442	5,505	SH		SOLE		0	0	5,505
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	516,702	11,043	SH		SOLE		0	0	11,043
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	300,001	2,448	SH		SOLE		0	0	2,448
FORD MTR CO DEL	COM	345370860	705,072	56,226	SH		SOLE		0	0	56,226
FORTUNA MNG CORP	COM NEW	349942102	172,343	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	324,863	2,741	SH		SOLE		0	0	2,741
GENERAL DYNAMICS CORP	COM	369550108	265,146	914	SH		SOLE		0	0	914
GENUINE PARTS CO	COM	372460105	397,255	2,872	SH		SOLE		0	0	2,872
GOLDMAN SACHS GROUP INC	COM	38141G104	499,259	1,104	SH		SOLE		0	0	1,104
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	445,566	8,369	SH		SOLE		0	0	8,369
GSK PLC	SPONSORED ADR	37733W204	368,060	9,560	SH		SOLE		0	0	9,560
HOME DEPOT INC	COM	437076102	507,589	1,475	SH		SOLE		0	0	1,475
HONEYWELL INTL INC	COM	438516106	416,830	1,952	SH		SOLE		0	0	1,952
HUNTINGTON INGALLS INDS INC	COM	446413106	328,604	1,334	SH		SOLE		0	0	1,334
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	840,908	28,190	SH		SOLE		0	0	28,190
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,225,794	50,012	SH		SOLE		0	0	50,012
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,114,048	41,600	SH		SOLE		0	0	41,600
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	316,606	12,519	SH		SOLE		0	0	12,519
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	589,723	12,380	SH		SOLE		0	0	12,380
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,135,625	35,917	SH		SOLE		0	0	35,917
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,022,009	32,535	SH		SOLE		0	0	32,535
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,609,954	57,253	SH		SOLE		0	0	57,253
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	200,285	5,125	SH		SOLE		0	0	5,125
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	243,266	6,663	SH		SOLE		0	0	6,663
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,032,436	53,598	SH		SOLE		0	0	53,598
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	423,422	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	767,326	21,542	SH		SOLE		0	0	21,542
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,187,023	30,554	SH		SOLE		0	0	30,554
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	369,624	9,854	SH		SOLE		0	0	9,854
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	604,013	15,014	SH		SOLE		0	0	15,014
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	353,925	10,376	SH		SOLE		0	0	10,376
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	271,010	9,480	SH		SOLE		0	0	9,480
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	285,878	8,189	SH		SOLE		0	0	8,189
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,367,650	49,481	SH		SOLE		0	0	49,481
INTEL CORP	COM	458140100	285,542	9,220	SH		SOLE		0	0	9,220
INTERNATIONAL BUSINESS MACHS	COM	459200101	241,465	1,396	SH		SOLE		0	0	1,396
INTERNATIONAL TOWER HILL MIN	COM	46050R102	64,111	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	115,523	10,002	SH		SOLE		0	0	10,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	854,615	40,580	SH		SOLE		0	0	40,580
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	853,747	41,748	SH		SOLE		0	0	41,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	857,027	44,695	SH		SOLE		0	0	44,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	825,115	42,930	SH		SOLE		0	0	42,930
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	375,100	18,802	SH		SOLE		0	0	18,802
INVESCO QQQ TR	UNIT SER 1	46090E103	2,565,022	5,354	SH		SOLE		0	0	5,354
IQVIA HLDGS INC	COM	46266C105	249,499	1,180	SH		SOLE		0	0	1,180
ISHARES BITCOIN TR	SHS	46438F101	209,073	6,124	SH		SOLE		0	0	6,124
ISHARES INC	CORE MSCI EMKT	46434G103	2,373,728	44,344	SH		SOLE		0	0	44,344
ISHARES INC	EMNG MKTS EQT	46434G889	760,348	16,292	SH		SOLE		0	0	16,292
ISHARES INC	ESG AWR MSCI EM	46434G863	307,571	9,173	SH		SOLE		0	0	9,173
ISHARES INC	MSCI EMRG CHN	46434G764	2,554,658	43,153	SH		SOLE		0	0	43,153
ISHARES SILVER TR	ISHARES	46428Q109	205,519	7,735	SH		SOLE		0	0	7,735
ISHARES TR	10-20 YR TRS ETF	464288653	874,080	8,511	SH		SOLE		0	0	8,511
ISHARES TR	20 YR TR BD ETF	464287432	2,419,630	26,363	SH		SOLE		0	0	26,363
ISHARES TR	CORE HIGH DV ETF	46429B663	377,733	3,475	SH		SOLE		0	0	3,475
ISHARES TR	CORE MSCI EAFE	46432F842	521,342	7,177	SH		SOLE		0	0	7,177
ISHARES TR	CORE S&P MCP ETF	464287507	226,180	3,865	SH		SOLE		0	0	3,865
ISHARES TR	CORE S&P SCP ETF	464287804	527,480	4,945	SH		SOLE		0	0	4,945
ISHARES TR	CORE S&P TTL STK	464287150	662,317	5,576	SH		SOLE		0	0	5,576
ISHARES TR	CORE S&P500 ETF	464287200	34,506,651	63,057	SH		SOLE		0	0	63,057
ISHARES TR	CORE TOTAL USD	46434V613	8,443,535	186,721	SH		SOLE		0	0	186,721
ISHARES TR	CORE US AGGBD ET	464287226	712,106	7,336	SH		SOLE		0	0	7,336
ISHARES TR	EAFE GRWTH ETF	464288885	12,868,924	125,796	SH		SOLE		0	0	125,796
ISHARES TR	EAFE VALUE ETF	464288877	6,399,776	120,659	SH		SOLE		0	0	120,659
ISHARES TR	ESG AWR MSCI USA	46435G425	7,829,550	65,618	SH		SOLE		0	0	65,618
ISHARES TR	ESG MSCI LEADR	46435U218	1,505,878	15,456	SH		SOLE		0	0	15,456
ISHARES TR	EUROPE ETF	464287861	1,667,825	30,457	SH		SOLE		0	0	30,457
ISHARES TR	EXPND TEC SC ETF	464287549	711,380	7,543	SH		SOLE		0	0	7,543
ISHARES TR	FLTG RATE NT ETF	46429B655	1,135,424	22,224	SH		SOLE		0	0	22,224
ISHARES TR	GLOBAL ENERG ETF	464287341	501,524	12,082	SH		SOLE		0	0	12,082
ISHARES TR	GLOBAL TECH ETF	464287291	964,091	11,641	SH		SOLE		0	0	11,641
ISHARES TR	GNMA BOND ETF	46429B333	845,809	19,638	SH		SOLE		0	0	19,638
ISHARES TR	GOV/CRED BD ETF	464288596	410,938	4,001	SH		SOLE		0	0	4,001
ISHARES TR	HDG MSCI EAFE	46434V803	2,393,350	67,314	SH		SOLE		0	0	67,314
ISHARES TR	IBDS DEC28 ETF	46435U515	357,357	14,427	SH		SOLE		0	0	14,427
ISHARES TR	IBONDS 27 ETF	46435UAA9	268,457	11,313	SH		SOLE		0	0	11,313
ISHARES TR	IBONDS DEC2026	46435GAA0	253,159	10,628	SH		SOLE		0	0	10,628
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	203,429	8,183	SH		SOLE		0	0	8,183
ISHARES TR	IBOXX HI YD ETF	464288513	3,458,629	44,836	SH		SOLE		0	0	44,836
ISHARES TR	INVESTMENT GRADE	46435G219	495,590	11,172	SH		SOLE		0	0	11,172
ISHARES TR	ISHARES SEMICDTR	464287523	309,767	1,256	SH		SOLE		0	0	1,256
ISHARES TR	JPMORGAN USD EMG	464288281	947,624	10,710	SH		SOLE		0	0	10,710
ISHARES TR	MBS ETF	464288588	4,266,035	46,466	SH		SOLE		0	0	46,466
ISHARES TR	MSCI INTL VLU FT	46435G409	2,636,627	96,087	SH		SOLE		0	0	96,087
ISHARES TR	MSCI USA MIN VOL	46429B697	1,937,954	23,082	SH		SOLE		0	0	23,082
ISHARES TR	MSCI USA QLT FCT	46432F339	17,888,287	104,757	SH		SOLE		0	0	104,757
ISHARES TR	MSCI USA SZE FT	46432F370	265,717	1,932	SH		SOLE		0	0	1,932
ISHARES TR	MSCI USA VALUE	46432F388	776,700	7,507	SH		SOLE		0	0	7,507
ISHARES TR	NATIONAL MUN ETF	464288414	2,271,634	21,320	SH		SOLE		0	0	21,320
ISHARES TR	PFD AND INCM SEC	464288687	4,842,679	153,492	SH		SOLE		0	0	153,492
ISHARES TR	RUS 1000 ETF	464287622	1,465,980	4,927	SH		SOLE		0	0	4,927
ISHARES TR	RUS 1000 GRW ETF	464287614	559,692	1,535	SH		SOLE		0	0	1,535
ISHARES TR	RUSSELL 2000 ETF	464287655	252,228	1,243	SH		SOLE		0	0	1,243
ISHARES TR	S&P 100 ETF	464287101	5,610,825	21,229	SH		SOLE		0	0	21,229
ISHARES TR	S&P 500 GRWT ETF	464287309	16,017,572	173,088	SH		SOLE		0	0	173,088
ISHARES TR	S&P 500 VAL ETF	464287408	7,229,134	39,718	SH		SOLE		0	0	39,718
ISHARES TR	SELECT DIVID ETF	464287168	2,609,010	21,566	SH		SOLE		0	0	21,566
ISHARES TR	TIPS BD ETF	464287176	277,628	2,600	SH		SOLE		0	0	2,600
ISHARES TR	TRS FLT RT BD	46434V860	203,400	4,015	SH		SOLE		0	0	4,015
ISHARES TR	U.S. ENERGY ETF	464287796	471,690	9,827	SH		SOLE		0	0	9,827
ISHARES TR	U.S. TECH ETF	464287721	8,137,269	54,068	SH		SOLE		0	0	54,068
ISHARES TR	US INFRASTRUC	46435U713	1,966,035	46,677	SH		SOLE		0	0	46,677
ISHARES TR	US TREAS BD ETF	46429B267	459,119	20,342	SH		SOLE		0	0	20,342
JOHNSON & JOHNSON	COM	478160104	957,453	6,551	SH		SOLE		0	0	6,551
JPMORGAN CHASE & CO.	COM	46625H100	1,933,021	9,557	SH		SOLE		0	0	9,557
KKR & CO INC	COM	48251W104	343,188	3,261	SH		SOLE		0	0	3,261
L3HARRIS TECHNOLOGIES INC	COM	502431109	201,116	896	SH		SOLE		0	0	896
LAMAR ADVERTISING CO NEW	CL A	512816109	560,357	4,688	SH		SOLE		0	0	4,688
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	252,601	92,528	SH		SOLE		0	0	92,528
LOWES COS INC	COM	548661107	460,495	2,089	SH		SOLE		0	0	2,089
MARRIOTT INTL INC NEW	CL A	571903202	2,076,419	8,588	SH		SOLE		0	0	8,588
MARTIN MARIETTA MATLS INC	COM	573284106	219,971	406	SH		SOLE		0	0	406
MASTERCARD INCORPORATED	CL A	57636Q104	493,930	1,120	SH		SOLE		0	0	1,120
MCDONALDS CORP	COM	580135101	268,768	1,055	SH		SOLE		0	0	1,055
MCKESSON CORP	COM	58155Q103	212,779	364	SH		SOLE		0	0	364
MEDTRONIC PLC	SHS	G5960L103	525,232	6,673	SH		SOLE		0	0	6,673
MERCK & CO INC	COM	58933Y105	440,604	3,559	SH		SOLE		0	0	3,559
META PLATFORMS INC	CL A	30303M102	2,082,629	4,130	SH		SOLE		0	0	4,130
MICROSOFT CORP	COM	594918104	5,230,035	11,702	SH		SOLE		0	0	11,702
NETFLIX INC	COM	64110L106	436,647	647	SH		SOLE		0	0	647
NOVAGOLD RES INC	COM NEW	66987E206	69,923	20,209	SH		SOLE		0	0	20,209
NOVO-NORDISK A S	ADR	670100205	228,384	1,600	SH		SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	3,220,941	26,072	SH		SOLE		0	0	26,072
OMNICOM GROUP INC	COM	681919106	402,930	4,492	SH		SOLE		0	0	4,492
ORACLE CORP	COM	68389X105	793,794	5,622	SH		SOLE		0	0	5,622
PACER FDS TR	US CASH COWS 100	69374H881	936,883	17,194	SH		SOLE		0	0	17,194
PEPSICO INC	COM	713448108	495,335	3,003	SH		SOLE		0	0	3,003
PFIZER INC	COM	717081103	504,936	18,046	SH		SOLE		0	0	18,046
PHILIP MORRIS INTL INC	COM	718172109	674,798	6,659	SH		SOLE		0	0	6,659
PLUG POWER INC	COM NEW	72919P202	24,698	10,600	SH		SOLE		0	0	10,600
PROCTER AND GAMBLE CO	COM	742718109	446,423	2,707	SH		SOLE		0	0	2,707
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	517,075	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	597,670	8,111	SH		SOLE		0	0	8,111
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,491,775	230,184	SH		SOLE		0	0	230,184
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	245,773	3,909	SH		SOLE		0	0	3,909
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,800,191	36,011	SH		SOLE		0	0	36,011
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	209,643	3,263	SH		SOLE		0	0	3,263
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	553,802	10,648	SH		SOLE		0	0	10,648
SHOPIFY INC	CL A	82509L107	1,058,782	16,030	SH		SOLE		0	0	16,030
SILVERCORP METALS INC	COM	82835P103	114,650	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	627,373	1,604	SH		SOLE		0	0	1,604
SPDR GOLD TR	GOLD SHS	78463V107	292,629	1,361	SH		SOLE		0	0	1,361
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	237,643	4,750	SH		SOLE		0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,161,999	11,323	SH		SOLE		0	0	11,323
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259,514	485	SH		SOLE		0	0	485
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	203,359	7,994	SH		SOLE		0	0	7,994
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,309,155	317,331	SH		SOLE		0	0	317,331
SPDR SER TR	S&P 400 MDCP VAL	78464A839	288,697	3,958	SH		SOLE		0	0	3,958
SPDR SER TR	SSGA US LRG ETF	78468R804	788,164	5,166	SH		SOLE		0	0	5,166
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	741,977	41,084	SH		SOLE		0	0	41,084
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	607,517	61,180	SH		SOLE		0	0	61,180
STARBUCKS CORP	COM	855244109	540,415	6,942	SH		SOLE		0	0	6,942
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	307,122	1,767	SH		SOLE		0	0	1,767
TESLA INC	COM	88160R101	2,056,171	10,391	SH		SOLE		0	0	10,391
TEXAS INSTRS INC	COM	882508104	762,035	3,917	SH		SOLE		0	0	3,917
THERMO FISHER SCIENTIFIC INC	COM	883556102	446,300	807	SH		SOLE		0	0	807
TJX COS INC NEW	COM	872540109	449,562	4,083	SH		SOLE		0	0	4,083
TRUIST FINL CORP	COM	89832Q109	318,453	8,197	SH		SOLE		0	0	8,197
UNITED PARCEL SERVICE INC	CL B	911312106	3,326,473	24,307	SH		SOLE		0	0	24,307
UNITEDHEALTH GROUP INC	COM	91324P102	695,446	1,366	SH		SOLE		0	0	1,366
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	290,423	3,878	SH		SOLE		0	0	3,878
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	293,196	6,024	SH		SOLE		0	0	6,024
VANGUARD INDEX FDS	GROWTH ETF	922908736	495,503	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,478,439	5,923	SH		SOLE		0	0	5,923
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,003,954	24,799	SH		SOLE		0	0	24,799
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,609,825	13,216	SH		SOLE		0	0	13,216
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,906,797	22,504	SH		SOLE		0	0	22,504
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	359,643	1,344	SH		SOLE		0	0	1,344
VANGUARD INDEX FDS	VALUE ETF	922908744	602,821	3,758	SH		SOLE		0	0	3,758
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,222,660	27,940	SH		SOLE		0	0	27,940
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	233,144	3,492	SH		SOLE		0	0	3,492
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	636,391	13,111	SH		SOLE		0	0	13,111
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,582,724	31,585	SH		SOLE		0	0	31,585
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,318,241	41,514	SH		SOLE		0	0	41,514
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	738,692	9,559	SH		SOLE		0	0	9,559
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,624,790	8,901	SH		SOLE		0	0	8,901
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,501,629	91,089	SH		SOLE		0	0	91,089
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,544,621	46,751	SH		SOLE		0	0	46,751
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,643,251	13,019	SH		SOLE		0	0	13,019
VANGUARD WORLD FD	ENERGY ETF	92204A306	640,329	5,019	SH		SOLE		0	0	5,019
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	249,723	939	SH		SOLE		0	0	939
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,521,532	30,303	SH		SOLE		0	0	30,303
VERIZON COMMUNICATIONS INC	COM	92343V104	745,976	18,089	SH		SOLE		0	0	18,089
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	130,674	14,500	SH		SOLE		0	0	14,500
VISA INC	COM CL A	92826C839	880,231	3,354	SH		SOLE		0	0	3,354
WALMART INC	COM	931142103	892,370	13,179	SH		SOLE		0	0	13,179
WEC ENERGY GROUP INC	COM	92939U106	240,088	3,060	SH		SOLE		0	0	3,060
WELLS FARGO CO NEW	COM	949746101	938,503	15,802	SH		SOLE		0	0	15,802
WESTAMERICA BANCORPORATION	COM	957090103	1,056,741	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	560,265	10,688	SH		SOLE		0	0	10,688
WILLIAMS COS INC	COM	969457100	386,495	9,094	SH		SOLE		0	0	9,094