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	375,367	3,419	SH		SOLE		0	0	3,419
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,374	1,103	SH		SOLE		0	0	1,103
AIR PRODS & CHEMS INC	COM	009158106	425,091	1,379	SH		SOLE		0	0	1,379
ALPHABET INC	CAP STK CL A	02079K305	1,374,270	15,576	SH		SOLE		0	0	15,576
ALPHABET INC	CAP STK CL C	02079K107	1,292,530	14,567	SH		SOLE		0	0	14,567
ALPS ETF TR	ALERIAN MLP	00162Q452	204,835	5,380	SH		SOLE		0	0	5,380
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,081,623	21,027	SH		SOLE		0	0	21,027
ALTRIA GROUP INC	COM	02209S103	392,036	8,577	SH		SOLE		0	0	8,577
AMAZON COM INC	COM	023135106	1,494,360	17,790	SH		SOLE		0	0	17,790
AMERICAN EXPRESS CO	COM	025816109	637,245	4,313	SH		SOLE		0	0	4,313
AMGEN INC	COM	031162100	1,146,010	4,363	SH		SOLE		0	0	4,363
APPLE INC	COM	037833100	17,316,157	133,273	SH		SOLE		0	0	133,273
AT&T INC	COM	00206R102	277,987	15,100	SH		SOLE		0	0	15,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	427,321	1,789	SH		SOLE		0	0	1,789
BALL CORP	COM	058498106	332,359	6,499	SH		SOLE		0	0	6,499
BANK AMERICA CORP	COM	060505104	461,579	13,937	SH		SOLE		0	0	13,937
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,537,922	8,216	SH		SOLE		0	0	8,216
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	229,600	20,000	SH		SOLE		0	0	20,000
BITFARMS LTD	COM	09173B107	36,300	82,500	SH		SOLE		0	0	82,500
BLACKROCK INC	COM	09247X101	721,021	1,017	SH		SOLE		0	0	1,017
BLACKSTONE INC	COM	09260D107	258,435	3,483	SH		SOLE		0	0	3,483
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	186,531	26,421	SH		SOLE		0	0	26,421
BOEING CO	COM	097023105	255,257	1,340	SH		SOLE		0	0	1,340
BRISTOL-MYERS SQUIBB CO	COM	110122108	338,070	4,699	SH		SOLE		0	0	4,699
CHEVRON CORP NEW	COM	166764100	1,581,606	8,812	SH		SOLE		0	0	8,812
CISCO SYS INC	COM	17275R102	607,881	12,760	SH		SOLE		0	0	12,760
COCA COLA CO	COM	191216100	552,434	8,685	SH		SOLE		0	0	8,685
COMCAST CORP NEW	CL A	20030N101	575,045	16,444	SH		SOLE		0	0	16,444
COSTCO WHSL CORP NEW	COM	22160K105	1,375,498	3,013	SH		SOLE		0	0	3,013
CVS HEALTH CORP	COM	126650100	277,866	2,982	SH		SOLE		0	0	2,982
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	291,340	11,635	SH		SOLE		0	0	11,635
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	374,930	13,876	SH		SOLE		0	0	13,876
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,433,566	72,687	SH		SOLE		0	0	72,687
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,105,636	41,166	SH		SOLE		0	0	41,166
DISNEY WALT CO	COM	254687106	811,751	9,343	SH		SOLE		0	0	9,343
DOMINION ENERGY INC	COM	25746U109	238,942	3,897	SH		SOLE		0	0	3,897
DUKE ENERGY CORP NEW	COM NEW	26441C204	398,262	3,867	SH		SOLE		0	0	3,867
EDISON INTL	COM	281020107	436,751	6,865	SH		SOLE		0	0	6,865
ENBRIDGE INC	COM	29250N105	533,246	13,638	SH		SOLE		0	0	13,638
EXXON MOBIL CORP	COM	30231G102	1,392,033	12,620	SH		SOLE		0	0	12,620
FIRST MAJESTIC SILVER CORP	COM	32076V103	200,102	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	206,637	2,757	SH		SOLE		0	0	2,757
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	619,979	33,512	SH		SOLE		0	0	33,512
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	429,175	24,290	SH		SOLE		0	0	24,290
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,530,064	51,937	SH		SOLE		0	0	51,937
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	468,688	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	487,598	14,214	SH		SOLE		0	0	14,214
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	392,837	11,043	SH		SOLE		0	0	11,043
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	515,254	16,557	SH		SOLE		0	0	16,557
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	242,263	2,650	SH		SOLE		0	0	2,650
FORD MTR CO DEL	COM	345370860	694,324	59,701	SH		SOLE		0	0	59,701
FORTUNA SILVER MINES INC	COM	349915108	132,165	35,244	SH		SOLE		0	0	35,244
FRANCO NEV CORP	COM	351858105	457,754	3,354	SH		SOLE		0	0	3,354
GENUINE PARTS CO	COM	372460105	374,699	2,160	SH		SOLE		0	0	2,160
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	957,956	9,607	SH		SOLE		0	0	9,607
GOLDMAN SACHS GROUP INC	COM	38141G104	289,990	845	SH		SOLE		0	0	845
HOME DEPOT INC	COM	437076102	471,641	1,493	SH		SOLE		0	0	1,493
HONEYWELL INTL INC	COM	438516106	425,948	1,988	SH		SOLE		0	0	1,988
HUT 8 MNG CORP	COM	44812T102	30,711	36,130	SH		SOLE		0	0	36,130
INDEPENDENCE RLTY TR INC	COM	45378A106	1,085,953	64,410	SH		SOLE		0	0	64,410
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	223,666	8,220	SH		SOLE		0	0	8,220
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	781,966	22,686	SH		SOLE		0	0	22,686
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	372,899	10,948	SH		SOLE		0	0	10,948
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	859,195	24,513	SH		SOLE		0	0	24,513
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	389,993	14,601	SH		SOLE		0	0	14,601
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	286,581	12,021	SH		SOLE		0	0	12,021
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,598,503	59,657	SH		SOLE		0	0	59,657
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	512,901	19,640	SH		SOLE		0	0	19,640
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	903,612	28,677	SH		SOLE		0	0	28,677
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	249,636	8,887	SH		SOLE		0	0	8,887
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	392,293	13,046	SH		SOLE		0	0	13,046
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	337,984	11,002	SH		SOLE		0	0	11,002
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	313,354	10,712	SH		SOLE		0	0	10,712
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	342,305	12,053	SH		SOLE		0	0	12,053
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	686,994	23,109	SH		SOLE		0	0	23,109
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	502,929	18,335	SH		SOLE		0	0	18,335
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	239,302	9,480	SH		SOLE		0	0	9,480
INTEL CORP	COM	458140100	262,432	9,929	SH		SOLE		0	0	9,929
INTERNATIONAL BUSINESS MACHS	COM	459200101	218,788	1,553	SH		SOLE		0	0	1,553
INTERNATIONAL TOWER HILL MIN	COM	46050R102	55,143	129,687	SH		SOLE		0	0	129,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	204,623	8,477	SH		SOLE		0	0	8,477
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	151,019	13,508	SH		SOLE		0	0	13,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	557,816	26,588	SH		SOLE		0	0	26,588
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	545,580	26,633	SH		SOLE		0	0	26,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	538,302	26,728	SH		SOLE		0	0	26,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	448,750	23,712	SH		SOLE		0	0	23,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	396,065	20,851	SH		SOLE		0	0	20,851
INVESCO HIG INCM 2023 TARG T	COM	46135X108	244,288	30,384	SH		SOLE		0	0	30,384
INVESCO QQQ TR	UNIT SER 1	46090E103	1,649,912	6,196	SH		SOLE		0	0	6,196
ISHARES INC	ESG AWR MSCI EM	46434G863	1,691,373	56,248	SH		SOLE		0	0	56,248
ISHARES INC	MSCI EMERG MRKT	464286533	3,134,300	59,082	SH		SOLE		0	0	59,082
ISHARES TR	0-5YR HI YL CP	46434V407	1,635,274	39,992	SH		SOLE		0	0	39,992
ISHARES TR	10-20 YR TRS ETF	464288653	1,597,710	14,769	SH		SOLE		0	0	14,769
ISHARES TR	20 YR TR BD ETF	464287432	543,996	5,464	SH		SOLE		0	0	5,464
ISHARES TR	7-10 YR TRSY BD	464287440	771,125	8,051	SH		SOLE		0	0	8,051
ISHARES TR	CONV BD ETF	46435G102	650,725	9,367	SH		SOLE		0	0	9,367
ISHARES TR	CORE HIGH DV ETF	46429B663	1,289,762	12,373	SH		SOLE		0	0	12,373
ISHARES TR	CORE MSCI EAFE	46432F842	573,220	9,299	SH		SOLE		0	0	9,299
ISHARES TR	CORE S&P MCP ETF	464287507	227,377	940	SH		SOLE		0	0	940
ISHARES TR	CORE S&P SCP ETF	464287804	2,509,441	26,516	SH		SOLE		0	0	26,516
ISHARES TR	CORE S&P TTL STK	464287150	695,954	8,207	SH		SOLE		0	0	8,207
ISHARES TR	CORE S&P500 ETF	464287200	26,817,149	69,798	SH		SOLE		0	0	69,798
ISHARES TR	CORE TOTAL USD	46434V613	8,084,186	179,928	SH		SOLE		0	0	179,928
ISHARES TR	CORE US AGGBD ET	464287226	2,687,399	27,708	SH		SOLE		0	0	27,708
ISHARES TR	EAFE GRWTH ETF	464288885	6,477,167	77,330	SH		SOLE		0	0	77,330
ISHARES TR	EAFE VALUE ETF	464288877	6,489,205	141,439	SH		SOLE		0	0	141,439
ISHARES TR	ESG AWR MSCI USA	46435G425	18,286,633	215,771	SH		SOLE		0	0	215,771
ISHARES TR	ESG MSCI LEADR	46435U218	1,685,003	25,411	SH		SOLE		0	0	25,411
ISHARES TR	EUROPE ETF	464287861	1,468,438	32,423	SH		SOLE		0	0	32,423
ISHARES TR	EXPND TEC SC ETF	464287549	362,600	1,295	SH		SOLE		0	0	1,295
ISHARES TR	FALN ANGLS USD	46435G474	782,495	31,796	SH		SOLE		0	0	31,796
ISHARES TR	FLTG RATE NT ETF	46429B655	1,190,818	23,660	SH		SOLE		0	0	23,660
ISHARES TR	GLB INFRASTR ETF	464288372	224,570	4,899	SH		SOLE		0	0	4,899
ISHARES TR	GLOBAL TECH ETF	464287291	1,308,713	29,193	SH		SOLE		0	0	29,193
ISHARES TR	IBDS DEC28 ETF	46435U515	351,476	14,470	SH		SOLE		0	0	14,470
ISHARES TR	IBONDS 27 ETF	46435UAA9	307,058	13,139	SH		SOLE		0	0	13,139
ISHARES TR	IBONDS DEC2026	46435GAA0	308,710	13,221	SH		SOLE		0	0	13,221
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	280,661	11,213	SH		SOLE		0	0	11,213
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	312,998	12,870	SH		SOLE		0	0	12,870
ISHARES TR	IBOXX HI YD ETF	464288513	3,762,127	51,095	SH		SOLE		0	0	51,095
ISHARES TR	ISHS 1-5YR INVS	464288646	321,771	6,459	SH		SOLE		0	0	6,459
ISHARES TR	MBS ETF	464288588	3,279,411	35,358	SH		SOLE		0	0	35,358
ISHARES TR	MSCI EMG MKT ETF	464287234	1,497,391	39,509	SH		SOLE		0	0	39,509
ISHARES TR	MSCI INTL VLU FT	46435G409	2,504,190	108,079	SH		SOLE		0	0	108,079
ISHARES TR	MSCI USA MIN VOL	46429B697	4,073,121	56,493	SH		SOLE		0	0	56,493
ISHARES TR	MSCI USA MMENTM	46432F396	2,809,204	19,250	SH		SOLE		0	0	19,250
ISHARES TR	MSCI USA QLT FCT	46432F339	2,229,044	19,560	SH		SOLE		0	0	19,560
ISHARES TR	MSCI USA SZE FT	46432F370	214,846	1,889	SH		SOLE		0	0	1,889
ISHARES TR	MSCI USA VALUE	46432F388	1,676,860	18,399	SH		SOLE		0	0	18,399
ISHARES TR	NATIONAL MUN ETF	464288414	1,788,564	16,950	SH		SOLE		0	0	16,950
ISHARES TR	PFD AND INCM SEC	464288687	5,522,641	180,892	SH		SOLE		0	0	180,892
ISHARES TR	RUS 1000 ETF	464287622	766,503	3,641	SH		SOLE		0	0	3,641
ISHARES TR	RUS 1000 GRW ETF	464287614	321,519	1,501	SH		SOLE		0	0	1,501
ISHARES TR	S&P 100 ETF	464287101	2,281,544	13,376	SH		SOLE		0	0	13,376
ISHARES TR	S&P SML 600 GWT	464287887	661,713	6,123	SH		SOLE		0	0	6,123
ISHARES TR	SELECT DIVID ETF	464287168	2,960,009	24,544	SH		SOLE		0	0	24,544
ISHARES TR	SHRT NAT MUN ETF	464288158	779,523	7,476	SH		SOLE		0	0	7,476
ISHARES TR	TIPS BD ETF	464287176	827,465	7,774	SH		SOLE		0	0	7,774
ISHARES TR	U.S. ENERGY ETF	464287796	1,168,501	25,134	SH		SOLE		0	0	25,134
ISHARES TR	U.S. MED DVC ETF	464288810	448,422	8,530	SH		SOLE		0	0	8,530
ISHARES TR	U.S. REAL ES ETF	464287739	455,159	5,406	SH		SOLE		0	0	5,406
ISHARES TR	U.S. TECH ETF	464287721	1,611,815	21,638	SH		SOLE		0	0	21,638
ISHARES TR	U.S. UTILITS ETF	464287697	232,594	2,688	SH		SOLE		0	0	2,688
ISHARES TR	US INFRASTRUC	46435U713	860,414	23,729	SH		SOLE		0	0	23,729
ISHARES TR	US TREAS BD ETF	46429B267	3,813,315	167,840	SH		SOLE		0	0	167,840
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	321,554	5,899	SH		SOLE		0	0	5,899
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	760,439	26,975	SH		SOLE		0	0	26,975
JOHNSON & JOHNSON	COM	478160104	1,687,160	9,551	SH		SOLE		0	0	9,551
JPMORGAN CHASE & CO	COM	46625H100	1,174,938	8,762	SH		SOLE		0	0	8,762
LAMAR ADVERTISING CO NEW	CL A	512816109	452,672	4,795	SH		SOLE		0	0	4,795
LILLY ELI & CO	COM	532457108	588,781	1,609	SH		SOLE		0	0	1,609
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	190,969	86,804	SH		SOLE		0	0	86,804
LOCKHEED MARTIN CORP	COM	539830109	487,484	1,002	SH		SOLE		0	0	1,002
LOWES COS INC	COM	548661107	914,336	4,589	SH		SOLE		0	0	4,589
MASTERCARD INCORPORATED	CL A	57636Q104	293,848	845	SH		SOLE		0	0	845
MCDONALDS CORP	COM	580135101	297,156	1,128	SH		SOLE		0	0	1,128
MEDTRONIC PLC	SHS	G5960L103	350,517	4,510	SH		SOLE		0	0	4,510
MERCK & CO INC	COM	58933Y105	262,730	2,368	SH		SOLE		0	0	2,368
META PLATFORMS INC	CL A	30303M102	511,806	4,253	SH		SOLE		0	0	4,253
MICROSOFT CORP	COM	594918104	2,111,186	8,803	SH		SOLE		0	0	8,803
NETFLIX INC	COM	64110L106	212,608	721	SH		SOLE		0	0	721
NORTHROP GRUMMAN CORP	COM	666807102	274,442	503	SH		SOLE		0	0	503
NUVEEN CORPORATE INCOME 2023	COM	67079F101	226,813	25,000	SH		SOLE		0	0	25,000
NUVEEN INTER DURATION MUN TE	COM	670671106	266,926	20,345	SH		SOLE		0	0	20,345
NVIDIA CORPORATION	COM	67066G104	459,801	3,146	SH		SOLE		0	0	3,146
OMNICOM GROUP INC	COM	681919106	321,638	3,943	SH		SOLE		0	0	3,943
ORACLE CORP	COM	68389X105	324,957	3,975	SH		SOLE		0	0	3,975
PACER FDS TR	US CASH COWS 100	69374H881	428,183	9,258	SH		SOLE		0	0	9,258
PEPSICO INC	COM	713448108	413,167	2,287	SH		SOLE		0	0	2,287
PFIZER INC	COM	717081103	1,114,329	21,747	SH		SOLE		0	0	21,747
PHILIP MORRIS INTL INC	COM	718172109	429,798	4,247	SH		SOLE		0	0	4,247
PIMCO ETF TR	INV GRD CRP BD	72201R817	235,848	2,536	SH		SOLE		0	0	2,536
PLUG POWER INC	COM NEW	72919P202	140,115	11,327	SH		SOLE		0	0	11,327
PROCTER AND GAMBLE CO	COM	742718109	749,777	4,947	SH		SOLE		0	0	4,947
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	531,375	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	286,953	3,446	SH		SOLE		0	0	3,446
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,358,179	51,658	SH		SOLE		0	0	51,658
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	210,786	4,704	SH		SOLE		0	0	4,704
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,703,172	35,785	SH		SOLE		0	0	35,785
SELECT SECTOR SPDR TR	ENERGY	81369Y506	368,436	4,212	SH		SOLE		0	0	4,212
SEMPRA	COM	816851109	243,644	1,577	SH		SOLE		0	0	1,577
SHOPIFY INC	CL A	82509L107	481,358	13,868	SH		SOLE		0	0	13,868
SILVERCORP METALS INC	COM	82835P103	101,001	34,122	SH		SOLE		0	0	34,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	516,543	1,559	SH		SOLE		0	0	1,559
SPDR GOLD TR	GOLD SHS	78463V107	341,316	2,012	SH		SOLE		0	0	2,012
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,891,802	15,406	SH		SOLE		0	0	15,406
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,389,667	52,382	SH		SOLE		0	0	52,382
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	216,860	4,616	SH		SOLE		0	0	4,616
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	292,398	5,971	SH		SOLE		0	0	5,971
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,543,252	101,006	SH		SOLE		0	0	101,006
SPDR SER TR	S&P 400 MDCP VAL	78464A839	303,731	4,693	SH		SOLE		0	0	4,693
SPDR SER TR	SSGA US LRG ETF	78468R804	700,340	5,164	SH		SOLE		0	0	5,164
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	301,352	7,547	SH		SOLE		0	0	7,547
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	534,940	37,939	SH		SOLE		0	0	37,939
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	459,215	55,730	SH		SOLE		0	0	55,730
STARBUCKS CORP	COM	855244109	425,741	4,292	SH		SOLE		0	0	4,292
TESLA INC	COM	88160R101	1,350,835	10,966	SH		SOLE		0	0	10,966
TEXAS INSTRS INC	COM	882508104	458,408	2,775	SH		SOLE		0	0	2,775
THERMO FISHER SCIENTIFIC INC	COM	883556102	464,232	843	SH		SOLE		0	0	843
TJX COS INC NEW	COM	872540109	247,449	3,109	SH		SOLE		0	0	3,109
TRUIST FINL CORP	COM	89832Q109	358,440	8,330	SH		SOLE		0	0	8,330
UNITED PARCEL SERVICE INC	CL B	911312106	4,744,293	27,291	SH		SOLE		0	0	27,291
UNITEDHEALTH GROUP INC	COM	91324P102	580,395	1,095	SH		SOLE		0	0	1,095
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	335,406	4,513	SH		SOLE		0	0	4,513
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	424,419	8,948	SH		SOLE		0	0	8,948
VANGUARD INDEX FDS	GROWTH ETF	922908736	297,790	1,397	SH		SOLE		0	0	1,397
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,651,445	9,480	SH		SOLE		0	0	9,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,228,153	25,652	SH		SOLE		0	0	25,652
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,248,438	12,092	SH		SOLE		0	0	12,092
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,200,115	22,884	SH		SOLE		0	0	22,884
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	389,722	2,038	SH		SOLE		0	0	2,038
VANGUARD INDEX FDS	VALUE ETF	922908744	469,117	3,342	SH		SOLE		0	0	3,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,162,608	29,826	SH		SOLE		0	0	29,826
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	200,196	3,611	SH		SOLE		0	0	3,611
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,199,707	68,502	SH		SOLE		0	0	68,502
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	653,120	13,197	SH		SOLE		0	0	13,197
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,803,140	49,066	SH		SOLE		0	0	49,066
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,059,775	14,095	SH		SOLE		0	0	14,095
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,422,345	9,367	SH		SOLE		0	0	9,367
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,918,525	93,365	SH		SOLE		0	0	93,365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,095,092	56,327	SH		SOLE		0	0	56,327
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,763,003	33,492	SH		SOLE		0	0	33,492
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,859,696	14,928	SH		SOLE		0	0	14,928
VANGUARD WORLD FDS	ENERGY ETF	92204A306	675,736	5,572	SH		SOLE		0	0	5,572
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	231,718	934	SH		SOLE		0	0	934
VERIZON COMMUNICATIONS INC	COM	92343V104	827,423	21,001	SH		SOLE		0	0	21,001
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	172,800	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	294,872	1,419	SH		SOLE		0	0	1,419
WALMART INC	COM	931142103	530,407	3,741	SH		SOLE		0	0	3,741
WELLS FARGO CO NEW	COM	949746101	551,515	13,357	SH		SOLE		0	0	13,357
WESTAMERICA BANCORPORATION	COM	957090103	1,284,943	21,775	SH		SOLE		0	0	21,775
WHEATON PRECIOUS METALS CORP	COM	962879102	490,767	12,558	SH		SOLE		0	0	12,558
WILLIAMS COS INC	COM	969457100	338,146	10,278	SH		SOLE		0	0	10,278