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
Expires:	Oct 31, 2018
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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	386	2,739	SH		SOLE		0	0	2,739
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	448	1,081	SH		SOLE		0	0	1,081
ALEXCO RESOURCE CORP	COM	01535P106	50	28,700	SH		SOLE		0	0	28,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264	2,226	SH		SOLE		0	0	2,226
ALPHABET INC	CAP STK CL A	02079K305	2,607	900	SH		SOLE		0	0	900
ALPHABET INC	CAP STK CL C	02079K107	2,298	794	SH		SOLE		0	0	794
ALPS ETF TR	SECTR DIV DOGS	00162Q858	857	15,991	SH		SOLE		0	0	15,991
ALTRIA GROUP INC	COM	02209S103	471	9,948	SH		SOLE		0	0	9,948
AMAZON COM INC	COM	023135106	3,111	933	SH		SOLE		0	0	933
AMERICAN EXPRESS CO	COM	025816109	739	4,516	SH		SOLE		0	0	4,516
AMERICAN TOWER CORP NEW	COM	03027X100	223	762	SH		SOLE		0	0	762
AMERISOURCEBERGEN CORP	COM	03073E105	254	1,915	SH		SOLE		0	0	1,915
AMGEN INC	COM	031162100	877	3,899	SH		SOLE		0	0	3,899
APPLE INC	COM	037833100	22,868	128,781	SH		SOLE		0	0	128,781
ARK ETF TR	INNOVATION ETF	00214Q104	463	4,900	SH		SOLE		0	0	4,900
AT&T INC	COM	00206R102	330	13,429	SH		SOLE		0	0	13,429
AUTOMATIC DATA PROCESSING IN	COM	053015103	439	1,781	SH		SOLE		0	0	1,781
BALL CORP	COM	058498106	624	6,481	SH		SOLE		0	0	6,481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,904	9,711	SH		SOLE		0	0	9,711
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	277	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	206	40,750	SH		SOLE		0	0	40,750
BK OF AMERICA CORP	COM	060505104	598	13,436	SH		SOLE		0	0	13,436
BLACKROCK INC	COM	09247X101	456	498	SH		SOLE		0	0	498
BLACKSTONE INC	COM	09260D107	509	3,937	SH		SOLE		0	0	3,937
BLOCK INC	CL A	852234103	332	2,055	SH		SOLE		0	0	2,055
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	241	25,945	SH		SOLE		0	0	25,945
BOEING CO	COM	097023105	394	1,955	SH		SOLE		0	0	1,955
BOOKING HOLDINGS INC	COM	09857L108	329	137	SH		SOLE		0	0	137
BRISTOL-MYERS SQUIBB CO	COM	110122108	422	6,775	SH		SOLE		0	0	6,775
CHEVRON CORP NEW	COM	166764100	959	8,175	SH		SOLE		0	0	8,175
CISCO SYS INC	COM	17275R102	605	9,544	SH		SOLE		0	0	9,544
COCA COLA CO	COM	191216100	346	5,844	SH		SOLE		0	0	5,844
COMCAST CORP NEW	CL A	20030N101	442	8,774	SH		SOLE		0	0	8,774
CORVUS GOLD INC	COM	221013105	2,753	855,119	SH		SOLE		0	0	855,119
COSTCO WHSL CORP NEW	COM	22160K105	2,297	4,046	SH		SOLE		0	0	4,046
CVS HEALTH CORP	COM	126650100	314	3,044	SH		SOLE		0	0	3,044
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,617	43,628	SH		SOLE		0	0	43,628
DISNEY WALT CO	COM	254687106	1,716	11,080	SH		SOLE		0	0	11,080
DOMINION ENERGY INC	COM	25746U109	313	3,981	SH		SOLE		0	0	3,981
DUKE ENERGY CORP NEW	COM NEW	26441C204	244	2,327	SH		SOLE		0	0	2,327
EATON VANCE FLOATING RATE 20	COM	27831H100	311	33,658	SH		SOLE		0	0	33,658
EBAY INC.	COM	278642103	252	3,786	SH		SOLE		0	0	3,786
EDISON INTL	COM	281020107	276	4,046	SH		SOLE		0	0	4,046
ENBRIDGE INC	COM	29250N105	581	14,877	SH		SOLE		0	0	14,877
EXXON MOBIL CORP	COM	30231G102	529	8,639	SH		SOLE		0	0	8,639
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	559	4,131	SH		SOLE		0	0	4,131
FIRST MAJESTIC SILVER CORP	COM	32076V103	269	24,186	SH		SOLE		0	0	24,186
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	675	33,512	SH		SOLE		0	0	33,512
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	519	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	511	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	520	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	201	5,189	SH		SOLE		0	0	5,189
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	435	4,706	SH		SOLE		0	0	4,706
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	319	2,650	SH		SOLE		0	0	2,650
FIRSTENERGY CORP	COM	337932107	206	4,944	SH		SOLE		0	0	4,944
FORD MTR CO DEL	COM	345370860	1,223	58,896	SH		SOLE		0	0	58,896
FORTUNA SILVER MINES INC	COM	349915108	139	35,528	SH		SOLE		0	0	35,528
FRANCO NEV CORP	COM	351858105	502	3,630	SH		SOLE		0	0	3,630
GLADSTONE LD CORP	COM	376549101	297	8,795	SH		SOLE		0	0	8,795
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,610	26,090	SH		SOLE		0	0	26,090
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	246	2,586	SH		SOLE		0	0	2,586
GOLDMAN SACHS GROUP INC	COM	38141G104	322	843	SH		SOLE		0	0	843
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	54	20,510	SH		SOLE		0	0	20,510
HOME DEPOT INC	COM	437076102	1,900	4,578	SH		SOLE		0	0	4,578
HONEYWELL INTL INC	COM	438516106	759	3,642	SH		SOLE		0	0	3,642
HP INC	COM	40434L105	257	6,835	SH		SOLE		0	0	6,835
HUT 8 MNG CORP	COM	44812T102	275	35,080	SH		SOLE		0	0	35,080
INDEPENDENCE RLTY TR INC	COM	45378A106	3,153	122,064	SH		SOLE		0	0	122,064
INTEL CORP	COM	458140100	221	4,284	SH		SOLE		0	0	4,284
INTERNATIONAL TOWER HILL MIN	COM	46050R102	95	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	231	8,273	SH		SOLE		0	0	8,273
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	152	10,113	SH		SOLE		0	0	10,113
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	732	34,219	SH		SOLE		0	0	34,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	577	26,892	SH		SOLE		0	0	26,892
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	591	27,071	SH		SOLE		0	0	27,071
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	579	26,450	SH		SOLE		0	0	26,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	446	21,099	SH		SOLE		0	0	21,099
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	449	20,851	SH		SOLE		0	0	20,851
INVESCO HIG INCM 2023 TARG T	COM	46135X108	275	29,364	SH		SOLE		0	0	29,364
INVESCO QQQ TR	UNIT SER 1	46090E103	2,565	6,448	SH		SOLE		0	0	6,448
IQVIA HLDGS INC	COM	46266C105	352	1,247	SH		SOLE		0	0	1,247
ISHARES INC	CORE MSCI EMKT	46434G103	314	5,246	SH		SOLE		0	0	5,246
ISHARES INC	ESG AWR MSCI EM	46434G863	4,960	124,774	SH		SOLE		0	0	124,774
ISHARES TR	0-5YR HI YL CP	46434V407	572	12,622	SH		SOLE		0	0	12,622
ISHARES TR	10-20 YR TRS ETF	464288653	299	2,015	SH		SOLE		0	0	2,015
ISHARES TR	20 YR TR BD ETF	464287432	369	2,491	SH		SOLE		0	0	2,491
ISHARES TR	ASIA 50 ETF	464288430	311	4,066	SH		SOLE		0	0	4,066
ISHARES TR	BARCLAYS 7 10 YR	464287440	457	3,973	SH		SOLE		0	0	3,973
ISHARES TR	CORE HIGH DV ETF	46429B663	471	4,660	SH		SOLE		0	0	4,660
ISHARES TR	CORE MSCI EAFE	46432F842	1,762	23,608	SH		SOLE		0	0	23,608
ISHARES TR	CORE S&P MCP ETF	464287507	269	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P SCP ETF	464287804	3,988	34,830	SH		SOLE		0	0	34,830
ISHARES TR	CORE S&P TTL STK	464287150	1,243	11,615	SH		SOLE		0	0	11,615
ISHARES TR	CORE S&P500 ETF	464287200	25,095	52,611	SH		SOLE		0	0	52,611
ISHARES TR	CORE TOTAL USD	46434V613	6,392	120,763	SH		SOLE		0	0	120,763
ISHARES TR	CORE US AGGBD ET	464287226	700	6,136	SH		SOLE		0	0	6,136
ISHARES TR	EAFE GRWTH ETF	464288885	8,734	79,195	SH		SOLE		0	0	79,195
ISHARES TR	EAFE VALUE ETF	464288877	5,391	106,991	SH		SOLE		0	0	106,991
ISHARES TR	ESG AWR MSCI USA	46435G425	21,506	199,318	SH		SOLE		0	0	199,318
ISHARES TR	ESG MSCI EM LDRS	46436E601	257	4,460	SH		SOLE		0	0	4,460
ISHARES TR	ESG MSCI LEADR	46435U218	370	4,390	SH		SOLE		0	0	4,390
ISHARES TR	FALN ANGLS USD	46435G474	2,829	94,395	SH		SOLE		0	0	94,395
ISHARES TR	GLOBAL FINLS ETF	464287333	1,602	20,006	SH		SOLE		0	0	20,006
ISHARES TR	GLOBAL TECH ETF	464287291	4,686	72,772	SH		SOLE		0	0	72,772
ISHARES TR	IBDS DEC28 ETF	46435U515	446	15,779	SH		SOLE		0	0	15,779
ISHARES TR	IBONDS 27 ETF	46435UAA9	375	14,111	SH		SOLE		0	0	14,111
ISHARES TR	IBONDS DEC2026	46435GAA0	376	14,408	SH		SOLE		0	0	14,408
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	350	13,904	SH		SOLE		0	0	13,904
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	385	15,006	SH		SOLE		0	0	15,006
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	340	12,870	SH		SOLE		0	0	12,870
ISHARES TR	IBOXX HI YD ETF	464288513	5,117	58,811	SH		SOLE		0	0	58,811
ISHARES TR	IBOXX INV CP ETF	464287242	2,033	15,339	SH		SOLE		0	0	15,339
ISHARES TR	ISHS 1-5YR INVS	464288646	2,493	46,271	SH		SOLE		0	0	46,271
ISHARES TR	MBS ETF	464288588	1,389	12,933	SH		SOLE		0	0	12,933
ISHARES TR	MORNINGSTAR VALU	464288109	227	3,256	SH		SOLE		0	0	3,256
ISHARES TR	MSCI INTL VLU FT	46435G409	879	34,560	SH		SOLE		0	0	34,560
ISHARES TR	MSCI USA MIN VOL	46429B697	2,871	35,488	SH		SOLE		0	0	35,488
ISHARES TR	MSCI USA MMENTM	46432F396	1,373	7,549	SH		SOLE		0	0	7,549
ISHARES TR	MSCI USA QLT FCT	46432F339	1,464	10,057	SH		SOLE		0	0	10,057
ISHARES TR	MSCI USA SZE FT	46432F370	256	1,865	SH		SOLE		0	0	1,865
ISHARES TR	MSCI USA VALUE	46432F388	5,528	50,500	SH		SOLE		0	0	50,500
ISHARES TR	NATIONAL MUN ETF	464288414	3,786	32,556	SH		SOLE		0	0	32,556
ISHARES TR	PFD AND INCM SEC	464288687	7,479	189,678	SH		SOLE		0	0	189,678
ISHARES TR	RUS 1000 ETF	464287622	507	1,916	SH		SOLE		0	0	1,916
ISHARES TR	RUS 1000 GRW ETF	464287614	606	1,984	SH		SOLE		0	0	1,984
ISHARES TR	RUS MD CP GR ETF	464287481	250	2,170	SH		SOLE		0	0	2,170
ISHARES TR	RUSSELL 2000 ETF	464287655	479	2,155	SH		SOLE		0	0	2,155
ISHARES TR	S&P 100 ETF	464287101	484	2,211	SH		SOLE		0	0	2,211
ISHARES TR	SELECT DIVID ETF	464287168	2,333	19,031	SH		SOLE		0	0	19,031
ISHARES TR	SHRT NAT MUN ETF	464288158	469	4,370	SH		SOLE		0	0	4,370
ISHARES TR	TIPS BD ETF	464287176	2,973	23,014	SH		SOLE		0	0	23,014
ISHARES TR	U.S. ENERGY ETF	464287796	1,445	47,993	SH		SOLE		0	0	47,993
ISHARES TR	U.S. FIN SVC ETF	464287770	233	1,208	SH		SOLE		0	0	1,208
ISHARES TR	U.S. MED DVC ETF	464288810	1,951	29,623	SH		SOLE		0	0	29,623
ISHARES TR	U.S. REAL ES ETF	464287739	261	2,244	SH		SOLE		0	0	2,244
ISHARES TR	US TREAS BD ETF	46429B267	6,528	244,684	SH		SOLE		0	0	244,684
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	485	9,706	SH		SOLE		0	0	9,706
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	347	7,020	SH		SOLE		0	0	7,020
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,037	33,572	SH		SOLE		0	0	33,572
JOHNSON & JOHNSON	COM	478160104	1,436	8,393	SH		SOLE		0	0	8,393
JPMORGAN CHASE & CO	COM	46625H100	884	5,584	SH		SOLE		0	0	5,584
LAMAR ADVERTISING CO NEW	CL A	512816109	347	2,858	SH		SOLE		0	0	2,858
LILLY ELI & CO	COM	532457108	434	1,572	SH		SOLE		0	0	1,572
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	116	45,534	SH		SOLE		0	0	45,534
LOCKHEED MARTIN CORP	COM	539830109	365	1,027	SH		SOLE		0	0	1,027
LOWES COS INC	COM	548661107	1,368	5,293	SH		SOLE		0	0	5,293
MASTERCARD INCORPORATED	CL A	57636Q104	591	1,644	SH		SOLE		0	0	1,644
MATCH GROUP INC NEW	COM	57667L107	6,191	46,814	SH		SOLE		0	0	46,814
MCDONALDS CORP	COM	580135101	626	2,334	SH		SOLE		0	0	2,334
META PLATFORMS INC	CL A	30303M102	1,582	4,702	SH		SOLE		0	0	4,702
MICROSOFT CORP	COM	594918104	3,830	11,388	SH		SOLE		0	0	11,388
MONDELEZ INTL INC	CL A	609207105	254	3,825	SH		SOLE		0	0	3,825
NETFLIX INC	COM	64110L106	476	790	SH		SOLE		0	0	790
NIKE INC	CL B	654106103	310	1,860	SH		SOLE		0	0	1,860
NUVEEN CORPORATE INCOME 2023	COM	67079F101	250	25,000	SH		SOLE		0	0	25,000
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	229	28,306	SH		SOLE		0	0	28,306
NUVEEN INTER DURATION MUN TE	COM	670671106	304	20,345	SH		SOLE		0	0	20,345
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	247	8,048	SH		SOLE		0	0	8,048
NVIDIA CORPORATION	COM	67066G104	716	2,435	SH		SOLE		0	0	2,435
OMNICOM GROUP INC	COM	681919106	203	2,768	SH		SOLE		0	0	2,768
ORACLE CORP	COM	68389X105	465	5,335	SH		SOLE		0	0	5,335
PAYPAL HLDGS INC	COM	70450Y103	313	1,661	SH		SOLE		0	0	1,661
PEPSICO INC	COM	713448108	432	2,486	SH		SOLE		0	0	2,486
PFIZER INC	COM	717081103	1,214	20,560	SH		SOLE		0	0	20,560
PHILIP MORRIS INTL INC	COM	718172109	214	2,255	SH		SOLE		0	0	2,255
PIMCO ETF TR	INV GRD CRP BD	72201R817	305	2,702	SH		SOLE		0	0	2,702
PLUG POWER INC	COM NEW	72919P202	320	11,327	SH		SOLE		0	0	11,327
PROCTER AND GAMBLE CO	COM	742718109	654	4,000	SH		SOLE		0	0	4,000
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	725	32,500	SH		SOLE		0	0	32,500
ROBLOX CORP	CL A	771049103	227	2,198	SH		SOLE		0	0	2,198
SCHWAB CHARLES CORP	COM	808513105	367	4,358	SH		SOLE		0	0	4,358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	280	9,440	SH		SOLE		0	0	9,440
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	758	19,493	SH		SOLE		0	0	19,493
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,980	55,287	SH		SOLE		0	0	55,287
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	811	7,177	SH		SOLE		0	0	7,177
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,453	30,348	SH		SOLE		0	0	30,348
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	365	3,208	SH		SOLE		0	0	3,208
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	347	3,391	SH		SOLE		0	0	3,391
SEMPRA	COM	816851109	361	2,733	SH		SOLE		0	0	2,733
SHOPIFY INC	CL A	82509L107	1,855	1,347	SH		SOLE		0	0	1,347
SILVERCORP METALS INC	COM	82835P103	129	34,396	SH		SOLE		0	0	34,396
SMARTRENT INC	COM CL A	83193G107	182	18,832	SH		SOLE		0	0	18,832
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	485	1,335	SH		SOLE		0	0	1,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,399	15,579	SH		SOLE		0	0	15,579
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	347	6,714	SH		SOLE		0	0	6,714
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	398	6,621	SH		SOLE		0	0	6,621
SPDR SER TR	PORTFOLIO S&P500	78464A854	319	5,709	SH		SOLE		0	0	5,709
SPDR SER TR	S&P 400 MDCP VAL	78464A839	345	4,846	SH		SOLE		0	0	4,846
SPDR SER TR	SSGA US LRG ETF	78468R804	787	5,225	SH		SOLE		0	0	5,225
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	221	4,580	SH		SOLE		0	0	4,580
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	535	37,273	SH		SOLE		0	0	37,273
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	449	55,930	SH		SOLE		0	0	55,930
STARBUCKS CORP	COM	855244109	204	1,744	SH		SOLE		0	0	1,744
TESLA INC	COM	88160R101	3,665	3,468	SH		SOLE		0	0	3,468
TEXAS INSTRS INC	COM	882508104	402	2,135	SH		SOLE		0	0	2,135
THERMO FISHER SCIENTIFIC INC	COM	883556102	537	805	SH		SOLE		0	0	805
TJX COS INC NEW	COM	872540109	239	3,141	SH		SOLE		0	0	3,141
UNION PAC CORP	COM	907818108	224	891	SH		SOLE		0	0	891
UNITED PARCEL SERVICE INC	CL B	911312106	6,320	29,484	SH		SOLE		0	0	29,484
UNITEDHEALTH GROUP INC	COM	91324P102	758	1,509	SH		SOLE		0	0	1,509
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	215	2,453	SH		SOLE		0	0	2,453
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	412	4,862	SH		SOLE		0	0	4,862
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	651	11,801	SH		SOLE		0	0	11,801
VANGUARD INDEX FDS	GROWTH ETF	922908736	908	2,829	SH		SOLE		0	0	2,829
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,725	12,331	SH		SOLE		0	0	12,331
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,674	30,119	SH		SOLE		0	0	30,119
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,411	12,395	SH		SOLE		0	0	12,395
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,673	25,102	SH		SOLE		0	0	25,102
VANGUARD INDEX FDS	VALUE ETF	922908744	1,282	8,714	SH		SOLE		0	0	8,714
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,961	39,649	SH		SOLE		0	0	39,649
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	248	3,637	SH		SOLE		0	0	3,637
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,307	83,795	SH		SOLE		0	0	83,795
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	788	14,354	SH		SOLE		0	0	14,354
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,571	70,842	SH		SOLE		0	0	70,842
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,440	17,719	SH		SOLE		0	0	17,719
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	894	5,208	SH		SOLE		0	0	5,208
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,505	107,817	SH		SOLE		0	0	107,817
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,541	58,347	SH		SOLE		0	0	58,347
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,204	39,130	SH		SOLE		0	0	39,130
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,119	15,604	SH		SOLE		0	0	15,604
VANGUARD WORLD FDS	ENERGY ETF	92204A306	411	5,290	SH		SOLE		0	0	5,290
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248	931	SH		SOLE		0	0	931
VERIZON COMMUNICATIONS INC	COM	92343V104	965	18,568	SH		SOLE		0	0	18,568
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	197	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	646	2,983	SH		SOLE		0	0	2,983
WALMART INC	COM	931142103	491	3,394	SH		SOLE		0	0	3,394
WELLS FARGO CO NEW	COM	949746101	2,005	41,788	SH		SOLE		0	0	41,788
WESTAMERICA BANCORPORATION	COM	957090103	1,257	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	583	13,578	SH		SOLE		0	0	13,578