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	362	3,330	SH		SOLE		0	0	3,330
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	306	1,103	SH		SOLE		0	0	1,103
AIR PRODS & CHEMS INC	COM	009158106	311	1,292	SH		SOLE		0	0	1,292
ALEXCO RESOURCE CORP	COM	01535P106	11	28,700	SH		SOLE		0	0	28,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	250	2,203	SH		SOLE		0	0	2,203
ALPHABET INC	CAP STK CL A	02079K305	2,081	955	SH		SOLE		0	0	955
ALPHABET INC	CAP STK CL C	02079K107	1,739	795	SH		SOLE		0	0	795
ALPS ETF TR	SECTR DIV DOGS	00162Q858	989	19,728	SH		SOLE		0	0	19,728
ALTRIA GROUP INC	COM	02209S103	340	8,144	SH		SOLE		0	0	8,144
AMAZON COM INC	COM	023135106	2,023	19,050	SH		SOLE		0	0	19,050
AMERICAN EXPRESS CO	COM	025816109	636	4,591	SH		SOLE		0	0	4,591
AMERISOURCEBERGEN CORP	COM	03073E105	308	2,176	SH		SOLE		0	0	2,176
AMGEN INC	COM	031162100	1,046	4,300	SH		SOLE		0	0	4,300
APPLE INC	COM	037833100	17,963	131,387	SH		SOLE		0	0	131,387
ARK ETF TR	INNOVATION ETF	00214Q104	209	5,253	SH		SOLE		0	0	5,253
AT&T INC	COM	00206R102	302	14,385	SH		SOLE		0	0	14,385
AUTOMATIC DATA PROCESSING IN	COM	053015103	374	1,781	SH		SOLE		0	0	1,781
BALL CORP	COM	058498106	446	6,481	SH		SOLE		0	0	6,481
BECTON DICKINSON & CO	COM	075887109	214	869	SH		SOLE		0	0	869
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,554	9,355	SH		SOLE		0	0	9,355
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	212	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	91	81,050	SH		SOLE		0	0	81,050
BK OF AMERICA CORP	COM	060505104	431	13,856	SH		SOLE		0	0	13,856
BLACKROCK INC	COM	09247X101	587	963	SH		SOLE		0	0	963
BLACKSTONE INC	COM	09260D107	317	3,470	SH		SOLE		0	0	3,470
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	193	26,163	SH		SOLE		0	0	26,163
BOEING CO	COM	097023105	206	1,507	SH		SOLE		0	0	1,507
BOOKING HOLDINGS INC	COM	09857L108	261	149	SH		SOLE		0	0	149
BRISTOL-MYERS SQUIBB CO	COM	110122108	352	4,565	SH		SOLE		0	0	4,565
CARMAX INC	COM	143130102	244	2,693	SH		SOLE		0	0	2,693
CHEVRON CORP NEW	COM	166764100	1,178	8,139	SH		SOLE		0	0	8,139
CISCO SYS INC	COM	17275R102	377	8,838	SH		SOLE		0	0	8,838
COCA COLA CO	COM	191216100	543	8,625	SH		SOLE		0	0	8,625
COMCAST CORP NEW	CL A	20030N101	600	15,282	SH		SOLE		0	0	15,282
COSTCO WHSL CORP NEW	COM	22160K105	1,383	2,885	SH		SOLE		0	0	2,885
CVS HEALTH CORP	COM	126650100	288	3,104	SH		SOLE		0	0	3,104
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,322	73,468	SH		SOLE		0	0	73,468
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,925	40,108	SH		SOLE		0	0	40,108
DISNEY WALT CO	COM	254687106	1,028	10,893	SH		SOLE		0	0	10,893
DOMINION ENERGY INC	COM	25746U109	431	5,399	SH		SOLE		0	0	5,399
DUKE ENERGY CORP NEW	COM NEW	26441C204	388	3,615	SH		SOLE		0	0	3,615
EATON VANCE FLOATING RATE 20	COM	27831H100	288	33,778	SH		SOLE		0	0	33,778
EDISON INTL	COM	281020107	424	6,704	SH		SOLE		0	0	6,704
ELEVANCE HEALTH INC	COM	036752103	214	444	SH		SOLE		0	0	444
ENBRIDGE INC	COM	29250N105	841	19,889	SH		SOLE		0	0	19,889
EXXON MOBIL CORP	COM	30231G102	895	10,453	SH		SOLE		0	0	10,453
FIRST MAJESTIC SILVER CORP	COM	32076V103	172	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	588	33,512	SH		SOLE		0	0	33,512
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	435	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,513	51,937	SH		SOLE		0	0	51,937
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	465	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	470	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	377	11,043	SH		SOLE		0	0	11,043
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	234	2,650	SH		SOLE		0	0	2,650
FORD MTR CO DEL	COM	345370860	658	59,158	SH		SOLE		0	0	59,158
FORTUNA SILVER MINES INC	COM	349915108	100	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	474	3,601	SH		SOLE		0	0	3,601
GENUINE PARTS CO	COM	372460105	263	1,976	SH		SOLE		0	0	1,976
GLADSTONE LD CORP	COM	376549101	231	10,432	SH		SOLE		0	0	10,432
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,803	18,057	SH		SOLE		0	0	18,057
GOLDMAN SACHS GROUP INC	COM	38141G104	246	827	SH		SOLE		0	0	827
HANESBRANDS INC	COM	410345102	108	10,468	SH		SOLE		0	0	10,468
HOME DEPOT INC	COM	437076102	408	1,486	SH		SOLE		0	0	1,486
HONEYWELL INTL INC	COM	438516106	338	1,942	SH		SOLE		0	0	1,942
HUT 8 MNG CORP	COM	44812T102	49	37,030	SH		SOLE		0	0	37,030
INDEPENDENCE RLTY TR INC	COM	45378A106	1,943	93,753	SH		SOLE		0	0	93,753
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	223	8,220	SH		SOLE		0	0	8,220
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	801	22,686	SH		SOLE		0	0	22,686
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	411	12,055	SH		SOLE		0	0	12,055
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	612	17,398	SH		SOLE		0	0	17,398
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	361	14,601	SH		SOLE		0	0	14,601
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	249	10,962	SH		SOLE		0	0	10,962
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,586	59,657	SH		SOLE		0	0	59,657
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	325	11,002	SH		SOLE		0	0	11,002
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	243	8,887	SH		SOLE		0	0	8,887
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	861	28,677	SH		SOLE		0	0	28,677
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	600	20,642	SH		SOLE		0	0	20,642
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	325	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	229	9,480	SH		SOLE		0	0	9,480
INTEL CORP	COM	458140100	269	7,204	SH		SOLE		0	0	7,204
INTERNATIONAL BUSINESS MACHS	COM	459200101	220	1,556	SH		SOLE		0	0	1,556
INTERNATIONAL TOWER HILL MIN	COM	46050R102	66	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	203	8,365	SH		SOLE		0	0	8,365
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	722	34,095	SH		SOLE		0	0	34,095
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	566	27,009	SH		SOLE		0	0	27,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	554	26,689	SH		SOLE		0	0	26,689
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	543	26,569	SH		SOLE		0	0	26,569
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	453	23,526	SH		SOLE		0	0	23,526
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	404	20,851	SH		SOLE		0	0	20,851
INVESCO HIG INCM 2023 TARG T	COM	46135X108	256	29,907	SH		SOLE		0	0	29,907
INVESCO QQQ TR	UNIT SER 1	46090E103	1,685	6,010	SH		SOLE		0	0	6,010
IQVIA HLDGS INC	COM	46266C105	305	1,407	SH		SOLE		0	0	1,407
ISHARES INC	ESG AWR MSCI EM	46434G863	2,638	81,638	SH		SOLE		0	0	81,638
ISHARES INC	MSCI EMERG MRKT	464286533	2,730	49,249	SH		SOLE		0	0	49,249
ISHARES TR	0-5 YR TIPS ETF	46429B747	322	3,173	SH		SOLE		0	0	3,173
ISHARES TR	10-20 YR TRS ETF	464288653	1,185	9,865	SH		SOLE		0	0	9,865
ISHARES TR	20 YR TR BD ETF	464287432	522	4,546	SH		SOLE		0	0	4,546
ISHARES TR	7-10 YR TRSY BD	464287440	625	6,106	SH		SOLE		0	0	6,106
ISHARES TR	CONV BD ETF	46435G102	784	11,301	SH		SOLE		0	0	11,301
ISHARES TR	CORE HIGH DV ETF	46429B663	2,421	24,108	SH		SOLE		0	0	24,108
ISHARES TR	CORE MSCI EAFE	46432F842	503	8,552	SH		SOLE		0	0	8,552
ISHARES TR	CORE S&P MCP ETF	464287507	237	1,049	SH		SOLE		0	0	1,049
ISHARES TR	CORE S&P SCP ETF	464287804	1,666	18,032	SH		SOLE		0	0	18,032
ISHARES TR	CORE S&P TTL STK	464287150	740	8,829	SH		SOLE		0	0	8,829
ISHARES TR	CORE S&P500 ETF	464287200	26,454	69,772	SH		SOLE		0	0	69,772
ISHARES TR	CORE TOTAL USD	46434V613	8,200	175,146	SH		SOLE		0	0	175,146
ISHARES TR	CORE US AGGBD ET	464287226	1,909	18,779	SH		SOLE		0	0	18,779
ISHARES TR	EAFE GRWTH ETF	464288885	5,636	70,026	SH		SOLE		0	0	70,026
ISHARES TR	EAFE VALUE ETF	464288877	7,463	171,956	SH		SOLE		0	0	171,956
ISHARES TR	ESG AWR MSCI USA	46435G425	20,345	242,490	SH		SOLE		0	0	242,490
ISHARES TR	ESG MSCI LEADR	46435U218	1,677	25,263	SH		SOLE		0	0	25,263
ISHARES TR	EUROPE ETF	464287861	484	11,328	SH		SOLE		0	0	11,328
ISHARES TR	FALN ANGLS USD	46435G474	1,773	72,035	SH		SOLE		0	0	72,035
ISHARES TR	FLTG RATE NT ETF	46429B655	1,178	23,603	SH		SOLE		0	0	23,603
ISHARES TR	GLOBAL FINLS ETF	464287333	422	6,425	SH		SOLE		0	0	6,425
ISHARES TR	GLOBAL TECH ETF	464287291	1,775	38,832	SH		SOLE		0	0	38,832
ISHARES TR	IBDS DEC28 ETF	46435U515	394	15,779	SH		SOLE		0	0	15,779
ISHARES TR	IBONDS 27 ETF	46435UAA9	337	14,111	SH		SOLE		0	0	14,111
ISHARES TR	IBONDS DEC2026	46435GAA0	275	11,550	SH		SOLE		0	0	11,550
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	327	13,074	SH		SOLE		0	0	13,074
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	354	14,108	SH		SOLE		0	0	14,108
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	318	12,870	SH		SOLE		0	0	12,870
ISHARES TR	IBOXX HI YD ETF	464288513	4,005	54,408	SH		SOLE		0	0	54,408
ISHARES TR	ISHS 1-5YR INVS	464288646	387	7,652	SH		SOLE		0	0	7,652
ISHARES TR	MBS ETF	464288588	1,044	10,710	SH		SOLE		0	0	10,710
ISHARES TR	MSCI INTL VLU FT	46435G409	1,229	55,429	SH		SOLE		0	0	55,429
ISHARES TR	MSCI USA MIN VOL	46429B697	2,621	37,334	SH		SOLE		0	0	37,334
ISHARES TR	MSCI USA MMENTM	46432F396	680	4,986	SH		SOLE		0	0	4,986
ISHARES TR	MSCI USA QLT FCT	46432F339	1,092	9,769	SH		SOLE		0	0	9,769
ISHARES TR	MSCI USA SZE FT	46432F370	206	1,876	SH		SOLE		0	0	1,876
ISHARES TR	MSCI USA VALUE	46432F388	1,661	18,349	SH		SOLE		0	0	18,349
ISHARES TR	NATIONAL MUN ETF	464288414	3,174	29,844	SH		SOLE		0	0	29,844
ISHARES TR	PFD AND INCM SEC	464288687	6,146	186,932	SH		SOLE		0	0	186,932
ISHARES TR	RUS 1000 ETF	464287622	453	2,182	SH		SOLE		0	0	2,182
ISHARES TR	RUS 1000 GRW ETF	464287614	328	1,500	SH		SOLE		0	0	1,500
ISHARES TR	S&P 100 ETF	464287101	3,140	18,205	SH		SOLE		0	0	18,205
ISHARES TR	S&P 500 VAL ETF	464287408	209	1,521	SH		SOLE		0	0	1,521
ISHARES TR	SELECT DIVID ETF	464287168	2,695	22,904	SH		SOLE		0	0	22,904
ISHARES TR	SHRT NAT MUN ETF	464288158	568	5,426	SH		SOLE		0	0	5,426
ISHARES TR	SP SMCP600VL ETF	464287879	1,491	16,749	SH		SOLE		0	0	16,749
ISHARES TR	TIPS BD ETF	464287176	2,880	25,287	SH		SOLE		0	0	25,287
ISHARES TR	U.S. ENERGY ETF	464287796	2,019	52,964	SH		SOLE		0	0	52,964
ISHARES TR	U.S. MED DVC ETF	464288810	653	12,940	SH		SOLE		0	0	12,940
ISHARES TR	U.S. REAL ES ETF	464287739	518	5,636	SH		SOLE		0	0	5,636
ISHARES TR	U.S. UTILITS ETF	464287697	228	2,667	SH		SOLE		0	0	2,667
ISHARES TR	US INFRASTRUC	46435U713	920	27,035	SH		SOLE		0	0	27,035
ISHARES TR	US TREAS BD ETF	46429B267	5,772	241,520	SH		SOLE		0	0	241,520
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	993	24,264	SH		SOLE		0	0	24,264
JOHNSON & JOHNSON	COM	478160104	1,633	9,201	SH		SOLE		0	0	9,201
JPMORGAN CHASE & CO	COM	46625H100	1,036	9,201	SH		SOLE		0	0	9,201
L3HARRIS TECHNOLOGIES INC	COM	502431109	204	844	SH		SOLE		0	0	844
LAMAR ADVERTISING CO NEW	CL A	512816109	418	4,749	SH		SOLE		0	0	4,749
LILLY ELI & CO	COM	532457108	510	1,573	SH		SOLE		0	0	1,573
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	178	87,169	SH		SOLE		0	0	87,169
LOCKHEED MARTIN CORP	COM	539830109	694	1,613	SH		SOLE		0	0	1,613
LOWES COS INC	COM	548661107	757	4,332	SH		SOLE		0	0	4,332
MASTERCARD INCORPORATED	CL A	57636Q104	508	1,609	SH		SOLE		0	0	1,609
MATCH GROUP INC NEW	COM	57667L107	4,720	67,735	SH		SOLE		0	0	67,735
MCDONALDS CORP	COM	580135101	317	1,283	SH		SOLE		0	0	1,283
MEDTRONIC PLC	SHS	G5960L103	382	4,257	SH		SOLE		0	0	4,257
META PLATFORMS INC	CL A	30303M102	881	5,463	SH		SOLE		0	0	5,463
MICROSOFT CORP	COM	594918104	2,251	8,765	SH		SOLE		0	0	8,765
NUVEEN CORPORATE INCOME 2023	COM	67079F101	222	25,000	SH		SOLE		0	0	25,000
NUVEEN INTER DURATION MUN TE	COM	670671106	264	20,345	SH		SOLE		0	0	20,345
NVIDIA CORPORATION	COM	67066G104	392	2,586	SH		SOLE		0	0	2,586
OMNICOM GROUP INC	COM	681919106	278	4,375	SH		SOLE		0	0	4,375
ORACLE CORP	COM	68389X105	400	5,725	SH		SOLE		0	0	5,725
PEPSICO INC	COM	713448108	457	2,741	SH		SOLE		0	0	2,741
PFIZER INC	COM	717081103	1,149	21,913	SH		SOLE		0	0	21,913
PHILIP MORRIS INTL INC	COM	718172109	393	3,977	SH		SOLE		0	0	3,977
PIMCO ETF TR	INV GRD CRP BD	72201R817	258	2,676	SH		SOLE		0	0	2,676
PLUG POWER INC	COM NEW	72919P202	188	11,327	SH		SOLE		0	0	11,327
PROCTER AND GAMBLE CO	COM	742718109	750	5,214	SH		SOLE		0	0	5,214
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	569	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	301	4,762	SH		SOLE		0	0	4,762
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	387	12,293	SH		SOLE		0	0	12,293
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,018	42,159	SH		SOLE		0	0	42,159
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	531	12,017	SH		SOLE		0	0	12,017
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,322	32,412	SH		SOLE		0	0	32,412
SEMPRA	COM	816851109	236	1,573	SH		SOLE		0	0	1,573
SHOPIFY INC	CL A	82509L107	405	12,970	SH		SOLE		0	0	12,970
SILVERCORP METALS INC	COM	82835P103	85	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	411	1,335	SH		SOLE		0	0	1,335
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,233	16,523	SH		SOLE		0	0	16,523
SPDR SER TR	BBG CONV SEC ETF	78464A359	233	3,608	SH		SOLE		0	0	3,608
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	873	19,047	SH		SOLE		0	0	19,047
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	339	6,592	SH		SOLE		0	0	6,592
SPDR SER TR	PORTFOLIO S&P500	78464A854	224	5,052	SH		SOLE		0	0	5,052
SPDR SER TR	S&P 400 MDCP VAL	78464A839	292	4,831	SH		SOLE		0	0	4,831
SPDR SER TR	SSGA US LRG ETF	78468R804	676	5,162	SH		SOLE		0	0	5,162
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	286	7,570	SH		SOLE		0	0	7,570
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	531	37,439	SH		SOLE		0	0	37,439
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	449	65,130	SH		SOLE		0	0	65,130
STARBUCKS CORP	COM	855244109	311	4,077	SH		SOLE		0	0	4,077
TESLA INC	COM	88160R101	2,371	3,520	SH		SOLE		0	0	3,520
TEXAS INSTRS INC	COM	882508104	417	2,717	SH		SOLE		0	0	2,717
THERMO FISHER SCIENTIFIC INC	COM	883556102	437	805	SH		SOLE		0	0	805
UNITED PARCEL SERVICE INC	CL B	911312106	5,551	30,409	SH		SOLE		0	0	30,409
UNITEDHEALTH GROUP INC	COM	91324P102	677	1,318	SH		SOLE		0	0	1,318
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	251	3,329	SH		SOLE		0	0	3,329
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	534	10,784	SH		SOLE		0	0	10,784
VANGUARD INDEX FDS	GROWTH ETF	922908736	311	1,396	SH		SOLE		0	0	1,396
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,633	9,477	SH		SOLE		0	0	9,477
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,355	27,186	SH		SOLE		0	0	27,186
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,429	12,768	SH		SOLE		0	0	12,768
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,183	23,751	SH		SOLE		0	0	23,751
VANGUARD INDEX FDS	VALUE ETF	922908744	245	1,858	SH		SOLE		0	0	1,858
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,263	30,323	SH		SOLE		0	0	30,323
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	210	3,968	SH		SOLE		0	0	3,968
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,218	84,163	SH		SOLE		0	0	84,163
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	687	13,771	SH		SOLE		0	0	13,771
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,526	56,559	SH		SOLE		0	0	56,559
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,264	16,581	SH		SOLE		0	0	16,581
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	792	5,518	SH		SOLE		0	0	5,518
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,893	95,424	SH		SOLE		0	0	95,424
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,928	58,292	SH		SOLE		0	0	58,292
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,516	35,865	SH		SOLE		0	0	35,865
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,889	15,589	SH		SOLE		0	0	15,589
VANGUARD WORLD FDS	ENERGY ETF	92204A306	545	5,476	SH		SOLE		0	0	5,476
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	220	932	SH		SOLE		0	0	932
VERIZON COMMUNICATIONS INC	COM	92343V104	1,070	21,084	SH		SOLE		0	0	21,084
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	172	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	455	2,311	SH		SOLE		0	0	2,311
WALMART INC	COM	931142103	448	3,688	SH		SOLE		0	0	3,688
WELLS FARGO CO NEW	COM	949746101	1,787	45,612	SH		SOLE		0	0	45,612
WESTAMERICA BANCORPORATION	COM	957090103	1,212	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	485	13,471	SH		SOLE		0	0	13,471
WILLIAMS COS INC	COM	969457100	312	10,002	SH		SOLE		0	0	10,002