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	339	3,331	SH		SOLE		0	0	3,331
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278	1,069	SH		SOLE		0	0	1,069
AIR PRODS & CHEMS INC	COM	009158106	307	1,323	SH		SOLE		0	0	1,323
ALPHABET INC	CAP STK CL A	02079K305	1,487	15,066	SH		SOLE		0	0	15,066
ALPHABET INC	CAP STK CL C	02079K107	1,353	13,587	SH		SOLE		0	0	13,587
ALPS ETF TR	ALERIAN MLP	00162Q452	203	5,321	SH		SOLE		0	0	5,321
ALPS ETF TR	SECTR DIV DOGS	00162Q858	959	20,878	SH		SOLE		0	0	20,878
ALTRIA GROUP INC	COM	02209S103	351	8,199	SH		SOLE		0	0	8,199
AMAZON COM INC	COM	023135106	2,037	17,782	SH		SOLE		0	0	17,782
AMERICAN EXPRESS CO	COM	025816109	594	4,275	SH		SOLE		0	0	4,275
AMGEN INC	COM	031162100	989	4,318	SH		SOLE		0	0	4,318
APPLE INC	COM	037833100	18,518	132,186	SH		SOLE		0	0	132,186
AT&T INC	COM	00206R102	203	13,571	SH		SOLE		0	0	13,571
AUTOMATIC DATA PROCESSING IN	COM	053015103	405	1,781	SH		SOLE		0	0	1,781
BALL CORP	COM	058498106	314	6,481	SH		SOLE		0	0	6,481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,199	8,173	SH		SOLE		0	0	8,173
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	273	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	81	79,800	SH		SOLE		0	0	79,800
BK OF AMERICA CORP	COM	060505104	396	12,872	SH		SOLE		0	0	12,872
BLACKROCK INC	COM	09247X101	533	968	SH		SOLE		0	0	968
BLACKSTONE INC	COM	09260D107	300	3,472	SH		SOLE		0	0	3,472
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	184	26,291	SH		SOLE		0	0	26,291
BRISTOL-MYERS SQUIBB CO	COM	110122108	320	4,585	SH		SOLE		0	0	4,585
CHEVRON CORP NEW	COM	166764100	1,407	8,790	SH		SOLE		0	0	8,790
CISCO SYS INC	COM	17275R102	480	11,929	SH		SOLE		0	0	11,929
COCA COLA CO	COM	191216100	468	8,587	SH		SOLE		0	0	8,587
COMCAST CORP NEW	CL A	20030N101	351	11,985	SH		SOLE		0	0	11,985
COSTCO WHSL CORP NEW	COM	22160K105	1,404	3,000	SH		SOLE		0	0	3,000
CVS HEALTH CORP	COM	126650100	241	2,727	SH		SOLE		0	0	2,727
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,260	73,631	SH		SOLE		0	0	73,631
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,935	40,279	SH		SOLE		0	0	40,279
DISNEY WALT CO	COM	254687106	966	9,937	SH		SOLE		0	0	9,937
DOMINION ENERGY INC	COM	25746U109	294	4,567	SH		SOLE		0	0	4,567
DUKE ENERGY CORP NEW	COM NEW	26441C204	324	3,641	SH		SOLE		0	0	3,641
EATON VANCE FLOATING RATE 20	COM	27831H100	291	33,827	SH		SOLE		0	0	33,827
EDISON INTL	COM	281020107	401	6,843	SH		SOLE		0	0	6,843
ENBRIDGE INC	COM	29250N105	504	13,598	SH		SOLE		0	0	13,598
EXXON MOBIL CORP	COM	30231G102	1,236	12,237	SH		SOLE		0	0	12,237
FIRST MAJESTIC SILVER CORP	COM	32076V103	197	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	550	33,512	SH		SOLE		0	0	33,512
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	428	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,496	51,937	SH		SOLE		0	0	51,937
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	452	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	466	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	372	11,043	SH		SOLE		0	0	11,043
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	500	16,557	SH		SOLE		0	0	16,557
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	233	2,650	SH		SOLE		0	0	2,650
FORD MTR CO DEL	COM	345370860	725	59,390	SH		SOLE		0	0	59,390
FORTUNA SILVER MINES INC	COM	349915108	100	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	422	3,516	SH		SOLE		0	0	3,516
GENUINE PARTS CO	COM	372460105	311	2,021	SH		SOLE		0	0	2,021
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,211	12,141	SH		SOLE		0	0	12,141
GOLDMAN SACHS GROUP INC	COM	38141G104	251	833	SH		SOLE		0	0	833
HANESBRANDS INC	COM	410345102	78	10,542	SH		SOLE		0	0	10,542
HOME DEPOT INC	COM	437076102	402	1,413	SH		SOLE		0	0	1,413
HONEYWELL INTL INC	COM	438516106	334	1,946	SH		SOLE		0	0	1,946
HUT 8 MNG CORP	COM	44812T102	69	36,130	SH		SOLE		0	0	36,130
INDEPENDENCE RLTY TR INC	COM	45378A106	1,138	73,460	SH		SOLE		0	0	73,460
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	208	8,220	SH		SOLE		0	0	8,220
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	406	12,055	SH		SOLE		0	0	12,055
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	785	22,686	SH		SOLE		0	0	22,686
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	849	24,513	SH		SOLE		0	0	24,513
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	341	14,601	SH		SOLE		0	0	14,601
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	258	12,021	SH		SOLE		0	0	12,021
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	499	19,640	SH		SOLE		0	0	19,640
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,560	59,657	SH		SOLE		0	0	59,657
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	240	8,887	SH		SOLE		0	0	8,887
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	854	28,677	SH		SOLE		0	0	28,677
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	323	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	322	11,002	SH		SOLE		0	0	11,002
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	661	23,109	SH		SOLE		0	0	23,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	251	8,723	SH		SOLE		0	0	8,723
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	300	10,712	SH		SOLE		0	0	10,712
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	231	9,480	SH		SOLE		0	0	9,480
INTERNATIONAL TOWER HILL MIN	COM	46050R102	60	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	139	11,858	SH		SOLE		0	0	11,858
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	638	30,072	SH		SOLE		0	0	30,072
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	555	26,588	SH		SOLE		0	0	26,588
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	543	26,633	SH		SOLE		0	0	26,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	533	26,728	SH		SOLE		0	0	26,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	442	23,712	SH		SOLE		0	0	23,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	388	20,851	SH		SOLE		0	0	20,851
INVESCO HIG INCM 2023 TARG T	COM	46135X108	246	30,140	SH		SOLE		0	0	30,140
INVESCO QQQ TR	UNIT SER 1	46090E103	1,539	5,718	SH		SOLE		0	0	5,718
ISHARES INC	ESG AWR MSCI EM	46434G863	1,830	64,946	SH		SOLE		0	0	64,946
ISHARES INC	MSCI EMERG MRKT	464286533	2,340	45,763	SH		SOLE		0	0	45,763
ISHARES TR	0-5 YR TIPS ETF	46429B747	521	5,374	SH		SOLE		0	0	5,374
ISHARES TR	10-20 YR TRS ETF	464288653	1,059	9,848	SH		SOLE		0	0	9,848
ISHARES TR	20 YR TR BD ETF	464287432	610	6,038	SH		SOLE		0	0	6,038
ISHARES TR	7-10 YR TRSY BD	464287440	1,055	11,083	SH		SOLE		0	0	11,083
ISHARES TR	CONV BD ETF	46435G102	648	9,191	SH		SOLE		0	0	9,191
ISHARES TR	CORE HIGH DV ETF	46429B663	1,919	20,254	SH		SOLE		0	0	20,254
ISHARES TR	CORE MSCI EAFE	46432F842	459	8,590	SH		SOLE		0	0	8,590
ISHARES TR	CORE S&P MCP ETF	464287507	212	940	SH		SOLE		0	0	940
ISHARES TR	CORE S&P SCP ETF	464287804	2,546	28,463	SH		SOLE		0	0	28,463
ISHARES TR	CORE S&P TTL STK	464287150	663	8,207	SH		SOLE		0	0	8,207
ISHARES TR	CORE S&P500 ETF	464287200	25,898	71,085	SH		SOLE		0	0	71,085
ISHARES TR	CORE TOTAL USD	46434V613	7,021	158,672	SH		SOLE		0	0	158,672
ISHARES TR	CORE US AGGBD ET	464287226	2,196	22,926	SH		SOLE		0	0	22,926
ISHARES TR	EAFE GRWTH ETF	464288885	5,919	80,242	SH		SOLE		0	0	80,242
ISHARES TR	EAFE VALUE ETF	464288877	5,180	131,896	SH		SOLE		0	0	131,896
ISHARES TR	ESG AWR MSCI USA	46435G425	18,591	230,541	SH		SOLE		0	0	230,541
ISHARES TR	ESG MSCI LEADR	46435U218	1,545	24,804	SH		SOLE		0	0	24,804
ISHARES TR	EUROPE ETF	464287861	1,392	36,425	SH		SOLE		0	0	36,425
ISHARES TR	FALN ANGLS USD	46435G474	1,295	53,987	SH		SOLE		0	0	53,987
ISHARES TR	FLTG RATE NT ETF	46429B655	1,185	23,605	SH		SOLE		0	0	23,605
ISHARES TR	GLOBAL TECH ETF	464287291	1,341	31,145	SH		SOLE		0	0	31,145
ISHARES TR	IBDS DEC28 ETF	46435U515	374	15,779	SH		SOLE		0	0	15,779
ISHARES TR	IBONDS 27 ETF	46435UAA9	324	14,111	SH		SOLE		0	0	14,111
ISHARES TR	IBONDS DEC2026	46435GAA0	266	11,550	SH		SOLE		0	0	11,550
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	278	11,096	SH		SOLE		0	0	11,096
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	279	11,213	SH		SOLE		0	0	11,213
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	311	12,870	SH		SOLE		0	0	12,870
ISHARES TR	IBOXX HI YD ETF	464288513	3,908	54,190	SH		SOLE		0	0	54,190
ISHARES TR	IBOXX INV CP ETF	464287242	343	3,350	SH		SOLE		0	0	3,350
ISHARES TR	ISHS 1-5YR INVS	464288646	374	7,601	SH		SOLE		0	0	7,601
ISHARES TR	MBS ETF	464288588	898	9,843	SH		SOLE		0	0	9,843
ISHARES TR	MSCI EMG MKT ETF	464287234	1,181	33,130	SH		SOLE		0	0	33,130
ISHARES TR	MSCI INTL VLU FT	46435G409	1,935	95,900	SH		SOLE		0	0	95,900
ISHARES TR	MSCI USA MIN VOL	46429B697	3,431	51,714	SH		SOLE		0	0	51,714
ISHARES TR	MSCI USA MMENTM	46432F396	1,154	8,542	SH		SOLE		0	0	8,542
ISHARES TR	MSCI USA QLT FCT	46432F339	1,632	15,405	SH		SOLE		0	0	15,405
ISHARES TR	MSCI USA SZE FT	46432F370	201	1,884	SH		SOLE		0	0	1,884
ISHARES TR	MSCI USA VALUE	46432F388	1,380	16,389	SH		SOLE		0	0	16,389
ISHARES TR	NATIONAL MUN ETF	464288414	2,177	21,033	SH		SOLE		0	0	21,033
ISHARES TR	PFD AND INCM SEC	464288687	5,813	185,658	SH		SOLE		0	0	185,658
ISHARES TR	RUS 1000 ETF	464287622	887	4,425	SH		SOLE		0	0	4,425
ISHARES TR	RUS 1000 GRW ETF	464287614	319	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUS TP200 VL ETF	464289420	584	9,922	SH		SOLE		0	0	9,922
ISHARES TR	S&P 100 ETF	464287101	2,337	14,246	SH		SOLE		0	0	14,246
ISHARES TR	S&P 500 VAL ETF	464287408	224	1,708	SH		SOLE		0	0	1,708
ISHARES TR	S&P SML 600 GWT	464287887	706	6,789	SH		SOLE		0	0	6,789
ISHARES TR	SELECT DIVID ETF	464287168	2,503	23,088	SH		SOLE		0	0	23,088
ISHARES TR	SHRT NAT MUN ETF	464288158	866	8,412	SH		SOLE		0	0	8,412
ISHARES TR	TIPS BD ETF	464287176	1,672	15,844	SH		SOLE		0	0	15,844
ISHARES TR	U.S. ENERGY ETF	464287796	1,142	25,836	SH		SOLE		0	0	25,836
ISHARES TR	U.S. MED DVC ETF	464288810	411	8,466	SH		SOLE		0	0	8,466
ISHARES TR	U.S. REAL ES ETF	464287739	424	5,386	SH		SOLE		0	0	5,386
ISHARES TR	U.S. TECH ETF	464287721	211	2,826	SH		SOLE		0	0	2,826
ISHARES TR	U.S. UTILITS ETF	464287697	211	2,677	SH		SOLE		0	0	2,677
ISHARES TR	US INFRASTRUC	46435U713	748	22,842	SH		SOLE		0	0	22,842
ISHARES TR	US TREAS BD ETF	46429B267	6,894	304,654	SH		SOLE		0	0	304,654
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	229	3,967	SH		SOLE		0	0	3,967
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,053	26,988	SH		SOLE		0	0	26,988
JOHNSON & JOHNSON	COM	478160104	1,487	9,282	SH		SOLE		0	0	9,282
JPMORGAN CHASE & CO	COM	46625H100	880	8,306	SH		SOLE		0	0	8,306
LAMAR ADVERTISING CO NEW	CL A	512816109	553	6,499	SH		SOLE		0	0	6,499
LILLY ELI & CO	COM	532457108	514	1,573	SH		SOLE		0	0	1,573
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	168	89,285	SH		SOLE		0	0	89,285
LOCKHEED MARTIN CORP	COM	539830109	597	1,479	SH		SOLE		0	0	1,479
LOWES COS INC	COM	548661107	849	4,304	SH		SOLE		0	0	4,304
MASTERCARD INCORPORATED	CL A	57636Q104	228	773	SH		SOLE		0	0	773
MCDONALDS CORP	COM	580135101	257	1,101	SH		SOLE		0	0	1,101
MEDTRONIC PLC	SHS	G5960L103	359	4,353	SH		SOLE		0	0	4,353
META PLATFORMS INC	CL A	30303M102	569	4,264	SH		SOLE		0	0	4,264
MICROSOFT CORP	COM	594918104	1,926	8,224	SH		SOLE		0	0	8,224
NUVEEN CORPORATE INCOME 2023	COM	67079F101	226	25,000	SH		SOLE		0	0	25,000
NUVEEN INTER DURATION MUN TE	COM	670671106	258	20,345	SH		SOLE		0	0	20,345
NVIDIA CORPORATION	COM	67066G104	369	3,054	SH		SOLE		0	0	3,054
OMNICOM GROUP INC	COM	681919106	256	3,931	SH		SOLE		0	0	3,931
ORACLE CORP	COM	68389X105	239	3,777	SH		SOLE		0	0	3,777
PACER FDS TR	US CASH COWS 100	69374H881	346	8,000	SH		SOLE		0	0	8,000
PEPSICO INC	COM	713448108	345	2,136	SH		SOLE		0	0	2,136
PFIZER INC	COM	717081103	894	21,118	SH		SOLE		0	0	21,118
PHILIP MORRIS INTL INC	COM	718172109	344	4,062	SH		SOLE		0	0	4,062
PIMCO ETF TR	INV GRD CRP BD	72201R817	251	2,758	SH		SOLE		0	0	2,758
PLUG POWER INC	COM NEW	72919P202	225	11,327	SH		SOLE		0	0	11,327
PROCTER AND GAMBLE CO	COM	742718109	604	4,863	SH		SOLE		0	0	4,863
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	523	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	253	3,408	SH		SOLE		0	0	3,408
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,152	47,780	SH		SOLE		0	0	47,780
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	211	4,941	SH		SOLE		0	0	4,941
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,297	33,981	SH		SOLE		0	0	33,981
SELECT SECTOR SPDR TR	ENERGY	81369Y506	317	3,872	SH		SOLE		0	0	3,872
SEMPRA	COM	816851109	231	1,573	SH		SOLE		0	0	1,573
SHOPIFY INC	CL A	82509L107	361	13,270	SH		SOLE		0	0	13,270
SILVERCORP METALS INC	COM	82835P103	89	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	457	1,559	SH		SOLE		0	0	1,559
SPDR GOLD TR	GOLD SHS	78463V107	318	2,012	SH		SOLE		0	0	2,012
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,576	15,370	SH		SOLE		0	0	15,370
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,929	43,455	SH		SOLE		0	0	43,455
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	319	6,553	SH		SOLE		0	0	6,553
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,727	63,931	SH		SOLE		0	0	63,931
SPDR SER TR	S&P 400 MDCP VAL	78464A839	285	4,811	SH		SOLE		0	0	4,811
SPDR SER TR	SSGA US LRG ETF	78468R804	640	5,163	SH		SOLE		0	0	5,163
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	274	7,742	SH		SOLE		0	0	7,742
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	494	37,689	SH		SOLE		0	0	37,689
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	390	56,130	SH		SOLE		0	0	56,130
STARBUCKS CORP	COM	855244109	362	4,157	SH		SOLE		0	0	4,157
TESLA INC	COM	88160R101	2,330	10,446	SH		SOLE		0	0	10,446
TEXAS INSTRS INC	COM	882508104	435	2,729	SH		SOLE		0	0	2,729
THERMO FISHER SCIENTIFIC INC	COM	883556102	420	803	SH		SOLE		0	0	803
UNITED PARCEL SERVICE INC	CL B	911312106	4,367	27,443	SH		SOLE		0	0	27,443
UNITEDHEALTH GROUP INC	COM	91324P102	525	1,040	SH		SOLE		0	0	1,040
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	251	3,433	SH		SOLE		0	0	3,433
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	504	10,623	SH		SOLE		0	0	10,623
VANGUARD INDEX FDS	GROWTH ETF	922908736	302	1,397	SH		SOLE		0	0	1,397
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,573	9,478	SH		SOLE		0	0	9,478
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,168	26,893	SH		SOLE		0	0	26,893
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,267	12,800	SH		SOLE		0	0	12,800
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,173	23,750	SH		SOLE		0	0	23,750
VANGUARD INDEX FDS	VALUE ETF	922908744	421	3,342	SH		SOLE		0	0	3,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,094	29,454	SH		SOLE		0	0	29,454
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,785	79,552	SH		SOLE		0	0	79,552
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	649	13,338	SH		SOLE		0	0	13,338
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,052	53,685	SH		SOLE		0	0	53,685
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,069	14,415	SH		SOLE		0	0	14,415
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,284	9,366	SH		SOLE		0	0	9,366
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,504	94,792	SH		SOLE		0	0	94,792
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,630	58,062	SH		SOLE		0	0	58,062
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,261	35,640	SH		SOLE		0	0	35,640
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,652	15,457	SH		SOLE		0	0	15,457
VANGUARD WORLD FDS	ENERGY ETF	92204A306	635	5,523	SH		SOLE		0	0	5,523
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	211	933	SH		SOLE		0	0	933
VERIZON COMMUNICATIONS INC	COM	92343V104	760	20,637	SH		SOLE		0	0	20,637
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	169	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	246	1,340	SH		SOLE		0	0	1,340
WALMART INC	COM	931142103	475	3,696	SH		SOLE		0	0	3,696
WELLS FARGO CO NEW	COM	949746101	577	13,816	SH		SOLE		0	0	13,816
WESTAMERICA BANCORPORATION	COM	957090103	1,137	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	425	13,156	SH		SOLE		0	0	13,156
WILLIAMS COS INC	COM	969457100	302	10,132	SH		SOLE		0	0	10,132
WISDOMTREE TR	EM EX ST-OWNED	97717X578	222	8,875	SH		SOLE		0	0	8,875