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
3M CO	COM	88579Y101	204	1,161	SH		SOLE		0	0	1,161
ABBOTT LABS	COM	002824100	323	2,738	SH		SOLE		0	0	2,738
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	345	1,079	SH		SOLE		0	0	1,079
ALASKA AIR GROUP INC	COM	011659109	294	5,025	SH		SOLE		0	0	5,025
ALEXCO RESOURCE CORP	COM	01535P106	43	28,700	SH		SOLE		0	0	28,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	383	2,588	SH		SOLE		0	0	2,588
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	200	SH	Put	SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	2,371	887	SH		SOLE		0	0	887
ALPHABET INC	CAP STK CL C	02079K107	2,111	792	SH		SOLE		0	0	792
ALPS ETF TR	SECTR DIV DOGS	00162Q858	597	11,678	SH		SOLE		0	0	11,678
ALTRIA GROUP INC	COM	02209S103	453	9,952	SH		SOLE		0	0	9,952
AMAZON COM INC	COM	023135106	2,966	903	SH		SOLE		0	0	903
AMERICAN EXPRESS CO	COM	025816109	745	4,445	SH		SOLE		0	0	4,445
AMERICAN TOWER CORP NEW	COM	03027X100	202	762	SH		SOLE		0	0	762
AMERISOURCEBERGEN CORP	COM	03073E105	215	1,802	SH		SOLE		0	0	1,802
AMGEN INC	COM	031162100	802	3,771	SH		SOLE		0	0	3,771
APPLE INC	COM	037833100	18,340	129,609	SH		SOLE		0	0	129,609
APPLE INC	COM	037833100	8	2,200	SH	Put	SOLE		0	0	2,200
ARK ETF TR	GENOMIC REV ETF	00214Q302	210	2,812	SH		SOLE		0	0	2,812
ARK ETF TR	INNOVATION ETF	00214Q104	520	4,704	SH		SOLE		0	0	4,704
AT&T INC	COM	00206R102	355	13,146	SH		SOLE		0	0	13,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	356	1,781	SH		SOLE		0	0	1,781
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,645	9,690	SH		SOLE		0	0	9,690
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	287	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	217	50,950	SH		SOLE		0	0	50,950
BK OF AMERICA CORP	COM	060505104	576	13,577	SH		SOLE		0	0	13,577
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	197	37,804	SH		SOLE		0	0	37,804
BLACKROCK INC	COM	09247X101	448	535	SH		SOLE		0	0	535
BLACKSTONE INC	COM	09260D107	458	3,936	SH		SOLE		0	0	3,936
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	245	25,851	SH		SOLE		0	0	25,851
BOEING CO	COM	097023105	312	1,418	SH		SOLE		0	0	1,418
BOOKING HOLDINGS INC	COM	09857L108	301	127	SH		SOLE		0	0	127
BRISTOL-MYERS SQUIBB CO	COM	110122108	434	7,337	SH		SOLE		0	0	7,337
CHEVRON CORP NEW	COM	166764100	849	8,365	SH		SOLE		0	0	8,365
CISCO SYS INC	COM	17275R102	518	9,515	SH		SOLE		0	0	9,515
COCA COLA CO	COM	191216100	403	7,687	SH		SOLE		0	0	7,687
COMCAST CORP NEW	CL A	20030N101	457	8,172	SH		SOLE		0	0	8,172
CONOCOPHILLIPS	COM	20825C104	287	4,233	SH		SOLE		0	0	4,233
CORVUS GOLD INC	COM	221013105	2,711	855,119	SH		SOLE		0	0	855,119
COSTCO WHSL CORP NEW	COM	22160K105	1,825	4,060	SH		SOLE		0	0	4,060
CVS HEALTH CORP	COM	126650100	255	3,002	SH		SOLE		0	0	3,002
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,400	41,739	SH		SOLE		0	0	41,739
DISNEY WALT CO	COM	254687106	1,853	10,952	SH		SOLE		0	0	10,952
DOMINION ENERGY INC	COM	25746U109	283	3,877	SH		SOLE		0	0	3,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,232	SH		SOLE		0	0	2,232
EATON VANCE FLOATING RATE 20	COM	27831H100	315	33,595	SH		SOLE		0	0	33,595
EBAY INC.	COM	278642103	239	3,430	SH		SOLE		0	0	3,430
EDISON INTL	COM	281020107	215	3,873	SH		SOLE		0	0	3,873
ENBRIDGE INC	COM	29250N105	544	13,667	SH		SOLE		0	0	13,667
EXXON MOBIL CORP	COM	30231G102	625	10,623	SH		SOLE		0	0	10,623
FACEBOOK INC	CL A	30303M102	1,643	4,841	SH		SOLE		0	0	4,841
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	489	4,124	SH		SOLE		0	0	4,124
FIRST MAJESTIC SILVER CORP	COM	32076V103	276	24,429	SH		SOLE		0	0	24,429
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	490	24,589	SH		SOLE		0	0	24,589
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	495	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	293	8,100	SH		SOLE		0	0	8,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	492	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	495	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	363	9,900	SH		SOLE		0	0	9,900
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	257	7,500	SH		SOLE		0	0	7,500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	411	4,816	SH		SOLE		0	0	4,816
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	339	35,124	SH		SOLE		0	0	35,124
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	331	2,980	SH		SOLE		0	0	2,980
FORD MTR CO DEL	COM	345370860	817	57,701	SH		SOLE		0	0	57,701
FORTUNA SILVER MINES INC	COM	349915108	141	35,885	SH		SOLE		0	0	35,885
FRANCO NEV CORP	COM	351858105	492	3,787	SH		SOLE		0	0	3,787
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,737	27,346	SH		SOLE		0	0	27,346
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	284	3,300	SH		SOLE		0	0	3,300
GOLDMAN SACHS GROUP INC	COM	38141G104	317	839	SH		SOLE		0	0	839
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	56	21,020	SH		SOLE		0	0	21,020
HOME DEPOT INC	COM	437076102	1,609	4,901	SH		SOLE		0	0	4,901
HONEYWELL INTL INC	COM	438516106	769	3,621	SH		SOLE		0	0	3,621
HUT 8 MNG CORP	COM	44812T102	133	15,800	SH		SOLE		0	0	15,800
INTEL CORP	COM	458140100	231	4,334	SH		SOLE		0	0	4,334
INTERNATIONAL BUSINESS MACHS	COM	459200101	491	3,536	SH		SOLE		0	0	3,536
INTERNATIONAL TOWER HILL MIN	COM	46050R102	97	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	228	8,227	SH		SOLE		0	0	8,227
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	153	10,209	SH		SOLE		0	0	10,209
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	562	26,664	SH		SOLE		0	0	26,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	564	26,198	SH		SOLE		0	0	26,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	568	26,206	SH		SOLE		0	0	26,206
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	587	26,555	SH		SOLE		0	0	26,555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	572	25,782	SH		SOLE		0	0	25,782
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	494	23,036	SH		SOLE		0	0	23,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	497	22,767	SH		SOLE		0	0	22,767
INVESCO HIG INCM 2023 TARG T	COM	46135X108	284	29,122	SH		SOLE		0	0	29,122
INVESCO QQQ TR	UNIT SER 1	46090E103	2,319	6,479	SH		SOLE		0	0	6,479
IQVIA HLDGS INC	COM	46266C105	277	1,155	SH		SOLE		0	0	1,155
ISHARES INC	CORE MSCI EMKT	46434G103	293	4,744	SH		SOLE		0	0	4,744
ISHARES INC	ESG AWR MSCI EM	46434G863	5,746	138,669	SH		SOLE		0	0	138,669
ISHARES TR	0-5YR HI YL CP	46434V407	963	21,082	SH		SOLE		0	0	21,082
ISHARES TR	20 YR TR BD ETF	464287432	472	3,269	SH		SOLE		0	0	3,269
ISHARES TR	ASIA 50 ETF	464288430	318	4,066	SH		SOLE		0	0	4,066
ISHARES TR	BARCLAYS 7 10 YR	464287440	255	2,213	SH		SOLE		0	0	2,213
ISHARES TR	CORE HIGH DV ETF	46429B663	439	4,654	SH		SOLE		0	0	4,654
ISHARES TR	CORE MSCI EAFE	46432F842	1,266	17,048	SH		SOLE		0	0	17,048
ISHARES TR	CORE S&P MCP ETF	464287507	247	940	SH		SOLE		0	0	940
ISHARES TR	CORE S&P SCP ETF	464287804	3,541	32,433	SH		SOLE		0	0	32,433
ISHARES TR	CORE S&P TTL STK	464287150	1,247	12,677	SH		SOLE		0	0	12,677
ISHARES TR	CORE S&P500 ETF	464287200	22,645	52,564	SH		SOLE		0	0	52,564
ISHARES TR	CORE TOTAL USD	46434V613	5,322	99,966	SH		SOLE		0	0	99,966
ISHARES TR	CORE US AGGBD ET	464287226	210	1,828	SH		SOLE		0	0	1,828
ISHARES TR	EAFE GRWTH ETF	464288885	7,986	75,011	SH		SOLE		0	0	75,011
ISHARES TR	EAFE VALUE ETF	464288877	4,524	88,959	SH		SOLE		0	0	88,959
ISHARES TR	ESG AWR MSCI USA	46435G425	18,344	186,308	SH		SOLE		0	0	186,308
ISHARES TR	FALN ANGLS USD	46435G474	1,318	43,764	SH		SOLE		0	0	43,764
ISHARES TR	GLOBAL FINLS ETF	464287333	1,297	16,534	SH		SOLE		0	0	16,534
ISHARES TR	GLOBAL TECH ETF	464287291	4,305	75,972	SH		SOLE		0	0	75,972
ISHARES TR	IBDS DEC28 ETF	46435U515	452	15,779	SH		SOLE		0	0	15,779
ISHARES TR	IBONDS 27 ETF	46435UAA9	381	14,111	SH		SOLE		0	0	14,111
ISHARES TR	IBONDS DEC2026	46435GAA0	393	14,822	SH		SOLE		0	0	14,822
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	312	12,609	SH		SOLE		0	0	12,609
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	339	13,387	SH		SOLE		0	0	13,387
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	400	15,402	SH		SOLE		0	0	15,402
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	369	13,757	SH		SOLE		0	0	13,757
ISHARES TR	IBOXX HI YD ETF	464288513	5,122	58,542	SH		SOLE		0	0	58,542
ISHARES TR	IBOXX INV CP ETF	464287242	3,258	24,493	SH		SOLE		0	0	24,493
ISHARES TR	ISHS 1-5YR INVS	464288646	4,277	78,284	SH		SOLE		0	0	78,284
ISHARES TR	MBS ETF	464288588	1,290	11,931	SH		SOLE		0	0	11,931
ISHARES TR	MORNINGSTAR VALU	464288109	207	3,256	SH		SOLE		0	0	3,256
ISHARES TR	MSCI USA MIN VOL	46429B697	2,207	30,026	SH		SOLE		0	0	30,026
ISHARES TR	MSCI USA MMENTM	46432F396	1,400	7,970	SH		SOLE		0	0	7,970
ISHARES TR	MSCI USA QLT FCT	46432F339	1,234	9,367	SH		SOLE		0	0	9,367
ISHARES TR	MSCI USA SZE FT	46432F370	238	1,860	SH		SOLE		0	0	1,860
ISHARES TR	MSCI USA VALUE	46432F388	5,046	50,107	SH		SOLE		0	0	50,107
ISHARES TR	NATIONAL MUN ETF	464288414	4,270	36,760	SH		SOLE		0	0	36,760
ISHARES TR	PFD AND INCM SEC	464288687	7,100	182,936	SH		SOLE		0	0	182,936
ISHARES TR	RUS 1000 ETF	464287622	463	1,916	SH		SOLE		0	0	1,916
ISHARES TR	RUS 1000 GRW ETF	464287614	544	1,984	SH		SOLE		0	0	1,984
ISHARES TR	RUS MD CP GR ETF	464287481	243	2,170	SH		SOLE		0	0	2,170
ISHARES TR	RUSSELL 2000 ETF	464287655	473	2,161	SH		SOLE		0	0	2,161
ISHARES TR	SELECT DIVID ETF	464287168	2,065	18,001	SH		SOLE		0	0	18,001
ISHARES TR	SHRT NAT MUN ETF	464288158	444	4,126	SH		SOLE		0	0	4,126
ISHARES TR	TIPS BD ETF	464287176	1,494	11,699	SH		SOLE		0	0	11,699
ISHARES TR	U.S. ENERGY ETF	464287796	1,072	37,924	SH		SOLE		0	0	37,924
ISHARES TR	U.S. FIN SVC ETF	464287770	303	1,609	SH		SOLE		0	0	1,609
ISHARES TR	U.S. MED DVC ETF	464288810	2,286	36,412	SH		SOLE		0	0	36,412
ISHARES TR	U.S. REAL ES ETF	464287739	230	2,244	SH		SOLE		0	0	2,244
ISHARES TR	US TREAS BD ETF	46429B267	6,683	251,915	SH		SOLE		0	0	251,915
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	733	14,623	SH		SOLE		0	0	14,623
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,144	31,911	SH		SOLE		0	0	31,911
JOHNSON & JOHNSON	COM	478160104	1,360	8,419	SH		SOLE		0	0	8,419
JPMORGAN CHASE & CO	COM	46625H100	1,077	6,582	SH		SOLE		0	0	6,582
KIMBERLY-CLARK CORP	COM	494368103	201	1,516	SH		SOLE		0	0	1,516
LAMAR ADVERTISING CO NEW	CL A	512816109	310	2,729	SH		SOLE		0	0	2,729
LILLY ELI & CO	COM	532457108	363	1,571	SH		SOLE		0	0	1,571
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	86	35,106	SH		SOLE		0	0	35,106
LOCKHEED MARTIN CORP	COM	539830109	384	1,112	SH		SOLE		0	0	1,112
LOWES COS INC	COM	548661107	1,176	5,799	SH		SOLE		0	0	5,799
MASTERCARD INCORPORATED	CL A	57636Q104	579	1,665	SH		SOLE		0	0	1,665
MATCH GROUP INC NEW	COM	57667L107	7,350	46,818	SH		SOLE		0	0	46,818
MCDONALDS CORP	COM	580135101	710	2,944	SH		SOLE		0	0	2,944
MICROSOFT CORP	COM	594918104	3,175	11,264	SH		SOLE		0	0	11,264
MONDELEZ INTL INC	CL A	609207105	222	3,814	SH		SOLE		0	0	3,814
NETFLIX INC	COM	64110L106	471	772	SH		SOLE		0	0	772
NIKE INC	CL B	654106103	270	1,857	SH		SOLE		0	0	1,857
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	333	35,535	SH		SOLE		0	0	35,535
NUVEEN CORPORATE INCOME 2023	COM	67079F101	247	25,000	SH		SOLE		0	0	25,000
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	230	28,086	SH		SOLE		0	0	28,086
NUVEEN INTER DURATION MUN TE	COM	670671106	299	20,345	SH		SOLE		0	0	20,345
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	227	7,987	SH		SOLE		0	0	7,987
NVIDIA CORPORATION	COM	67066G104	474	2,286	SH		SOLE		0	0	2,286
ORACLE CORP	COM	68389X105	454	5,210	SH		SOLE		0	0	5,210
ORACLE CORP	COM	68389X105	0	100	SH	Call	SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	696	2,674	SH		SOLE		0	0	2,674
PEPSICO INC	COM	713448108	369	2,454	SH		SOLE		0	0	2,454
PFIZER INC	COM	717081103	968	22,515	SH		SOLE		0	0	22,515
PHILIP MORRIS INTL INC	COM	718172109	206	2,169	SH		SOLE		0	0	2,169
PIMCO ETF TR	INV GRD CRP BD	72201R817	307	2,702	SH		SOLE		0	0	2,702
PLUG POWER INC	COM NEW	72919P202	297	11,617	SH		SOLE		0	0	11,617
PROCTER AND GAMBLE CO	COM	742718109	546	3,909	SH		SOLE		0	0	3,909
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	694	30,000	SH		SOLE		0	0	30,000
SCHWAB CHARLES CORP	COM	808513105	310	4,250	SH		SOLE		0	0	4,250
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	302	9,914	SH		SOLE		0	0	9,914
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	759	19,619	SH		SOLE		0	0	19,619
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,123	57,557	SH		SOLE		0	0	57,557
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	745	7,178	SH		SOLE		0	0	7,178
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,893	25,493	SH		SOLE		0	0	25,493
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	334	3,207	SH		SOLE		0	0	3,207
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	356	3,552	SH		SOLE		0	0	3,552
SEMPRA	COM	816851109	344	2,723	SH		SOLE		0	0	2,723
SHOPIFY INC	CL A	82509L107	1,799	1,327	SH		SOLE		0	0	1,327
SILVERCORP METALS INC	COM	82835P103	132	34,742	SH		SOLE		0	0	34,742
SMARTRENT INC	COM CL A	83193G107	245	18,832	SH		SOLE		0	0	18,832
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	452	1,335	SH		SOLE		0	0	1,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,473	15,083	SH		SOLE		0	0	15,083
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	396	6,597	SH		SOLE		0	0	6,597
SPDR SER TR	PORTFOLIO S&P500	78464A854	259	5,129	SH		SOLE		0	0	5,129
SPDR SER TR	S&P 400 MDCP VAL	78464A839	335	5,056	SH		SOLE		0	0	5,056
SPDR SER TR	SSGA US LRG ETF	78468R804	710	5,325	SH		SOLE		0	0	5,325
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	201	4,356	SH		SOLE		0	0	4,356
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	514	37,273	SH		SOLE		0	0	37,273
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	430	55,930	SH		SOLE		0	0	55,930
SQUARE INC	CL A	852234103	533	2,224	SH		SOLE		0	0	2,224
TESLA INC	COM	88160R101	2,599	3,351	SH		SOLE		0	0	3,351
TEXAS INSTRS INC	COM	882508104	402	2,091	SH		SOLE		0	0	2,091
THERMO FISHER SCIENTIFIC INC	COM	883556102	469	821	SH		SOLE		0	0	821
TJX COS INC NEW	COM	872540109	207	3,131	SH		SOLE		0	0	3,131
UNITED PARCEL SERVICE INC	CL B	911312106	5,354	29,399	SH		SOLE		0	0	29,399
UNITEDHEALTH GROUP INC	COM	91324P102	580	1,485	SH		SOLE		0	0	1,485
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	222	2,483	SH		SOLE		0	0	2,483
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	437	5,115	SH		SOLE		0	0	5,115
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	671	11,775	SH		SOLE		0	0	11,775
VANGUARD INDEX FDS	GROWTH ETF	922908736	821	2,829	SH		SOLE		0	0	2,829
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,478	12,331	SH		SOLE		0	0	12,331
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,049	29,772	SH		SOLE		0	0	29,772
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,149	13,056	SH		SOLE		0	0	13,056
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,417	24,774	SH		SOLE		0	0	24,774
VANGUARD INDEX FDS	VALUE ETF	922908744	1,183	8,739	SH		SOLE		0	0	8,739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,958	39,150	SH		SOLE		0	0	39,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	239	3,637	SH		SOLE		0	0	3,637
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,664	69,683	SH		SOLE		0	0	69,683
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	786	14,354	SH		SOLE		0	0	14,354
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,628	70,203	SH		SOLE		0	0	70,203
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	993	12,046	SH		SOLE		0	0	12,046
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	811	5,283	SH		SOLE		0	0	5,283
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,407	107,096	SH		SOLE		0	0	107,096
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,091	58,932	SH		SOLE		0	0	58,932
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,144	38,943	SH		SOLE		0	0	38,943
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,736	15,265	SH		SOLE		0	0	15,265
VANGUARD WORLD FDS	ENERGY ETF	92204A306	385	5,206	SH		SOLE		0	0	5,206
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	230	929	SH		SOLE		0	0	929
VERIZON COMMUNICATIONS INC	COM	92343V104	1,029	19,061	SH		SOLE		0	0	19,061
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	207	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	645	2,895	SH		SOLE		0	0	2,895
WALMART INC	COM	931142103	452	3,244	SH		SOLE		0	0	3,244
WELLS FARGO CO NEW	COM	949746101	2,191	47,209	SH		SOLE		0	0	47,209
WESTAMERICA BANCORPORATION	COM	957090103	1,225	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	530	14,111	SH		SOLE		0	0	14,111