Chief Compliance Officer

0001085146-22-001500.txt : 20220422 0001085146-22-001500.hdr.sgml : 20220422 20220421195150 ACCESSION NUMBER: 0001085146-22-001500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Wealth Services, LLC CENTRAL INDEX KEY: 0001721527 IRS NUMBER: 822079022 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18257 FILM NUMBER: 22842935 BUSINESS ADDRESS: STREET 1: 74150 COUNTRY CLUB DRIVE CITY: PALM DESERT STATE: CA ZIP: 92260 BUSINESS PHONE: (760) 834-7250 MAIL ADDRESS: STREET 1: 74150 COUNTRY CLUB DRIVE CITY: PALM DESERT STATE: CA ZIP: 92260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001721527 XXXXXXXX 03-31-2022 03-31-2022 false Cypress Wealth Services, LLC

74150 COUNTRY CLUB DRIVE PALM DESERT CA 92260

13F HOLDINGS REPORT 028-18257 N Marc Koven Chief Compliance Officer 000-000-0000 /s/ Marc Koven PALM DESERT CA 04-21-2022 0 243 366900 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 324 2741 SH SOLE 0 0 2741 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 1083 SH SOLE 0 0 1083 ALEXCO RESOURCE CORP COM 01535P106 44 28700 SH SOLE 0 0 28700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2204 SH SOLE 0 0 2204 ALPHABET INC CAP STK CL A 02079K305 2539 913 SH SOLE 0 0 913 ALPHABET INC CAP STK CL C 02079K107 2092 749 SH SOLE 0 0 749 ALPS ETF TR SECTR DIV DOGS 00162Q858 928 16854 SH SOLE 0 0 16854 ALTRIA GROUP INC COM 02209S103 540 10338 SH SOLE 0 0 10338 AMAZON COM INC COM 023135106 3048 935 SH SOLE 0 0 935 AMERICAN EXPRESS CO COM 025816109 845 4518 SH SOLE 0 0 4518 AMERISOURCEBERGEN CORP COM 03073E105 314 2031 SH SOLE 0 0 2031 AMGEN INC COM 031162100 991 4100 SH SOLE 0 0 4100 ANTHEM INC COM 036752103 215 437 SH SOLE 0 0 437 APPLE INC COM 037833100 22216 127232 SH SOLE 0 0 127232 ARK ETF TR INNOVATION ETF 00214Q104 347 5230 SH SOLE 0 0 5230 AT&T INC COM 00206R102 323 13664 SH SOLE 0 0 13664 AUTOMATIC DATA PROCESSING IN COM 053015103 405 1781 SH SOLE 0 0 1781 BALL CORP COM 058498106 583 6481 SH SOLE 0 0 6481 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3412 9667 SH SOLE 0 0 9667 BIOCRYST PHARMACEUTICALS INC COM 09058V103 325 20000 SH SOLE 0 0 20000 BITFARMS LTD COM 09173B107 301 80250 SH SOLE 0 0 80250 BK OF AMERICA CORP COM 060505104 545 13210 SH SOLE 0 0 13210 BLACKROCK INC COM 09247X101 406 532 SH SOLE 0 0 532 BLACKSTONE INC COM 09260D107 439 3458 SH SOLE 0 0 3458 BLOCK INC CL A 852234103 222 1639 SH SOLE 0 0 1639 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 221 26047 SH SOLE 0 0 26047 BOEING CO COM 097023105 320 1673 SH SOLE 0 0 1673 BOOKING HOLDINGS INC COM 09857L108 348 148 SH SOLE 0 0 148 BRISTOL-MYERS SQUIBB CO COM 110122108 498 6820 SH SOLE 0 0 6820 CARMAX INC COM 143130102 265 2742 SH SOLE 0 0 2742 CHEVRON CORP NEW COM 166764100 1263 7756 SH SOLE 0 0 7756 CISCO SYS INC COM 17275R102 534 9571 SH SOLE 0 0 9571 COCA COLA CO COM 191216100 421 6795 SH SOLE 0 0 6795 COMCAST CORP NEW CL A 20030N101 473 10109 SH SOLE 0 0 10109 COSTCO WHSL CORP NEW COM 22160K105 2276 3952 SH SOLE 0 0 3952 CVS HEALTH CORP COM 126650100 314 3101 SH SOLE 0 0 3101 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2525 45032 SH SOLE 0 0 45032 DISNEY WALT CO COM 254687106 1558 11356 SH SOLE 0 0 11356 DOMINION ENERGY INC COM 25746U109 381 4485 SH SOLE 0 0 4485 DUKE ENERGY CORP NEW COM NEW 26441C204 325 2913 SH SOLE 0 0 2913 EATON VANCE FLOATING RATE 20 COM 27831H100 306 33723 SH SOLE 0 0 33723 EBAY INC. 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COM SHS 33735K108 283 2650 SH SOLE 0 0 2650 FIRSTENERGY CORP COM 337932107 277 6045 SH SOLE 0 0 6045 FORD MTR CO DEL COM 345370860 997 58943 SH SOLE 0 0 58943 FORTUNA SILVER MINES INC COM 349915108 135 35528 SH SOLE 0 0 35528 FRANCO NEV CORP COM 351858105 579 3630 SH SOLE 0 0 3630 GLADSTONE LD CORP COM 376549101 312 8573 SH SOLE 0 0 8573 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2005 20060 SH SOLE 0 0 20060 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 228 2559 SH SOLE 0 0 2559 GOLDMAN SACHS GROUP INC COM 38141G104 276 835 SH SOLE 0 0 835 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 44 20510 SH SOLE 0 0 20510 HOME DEPOT INC COM 437076102 1200 4009 SH SOLE 0 0 4009 HONEYWELL INTL INC COM 438516106 670 3442 SH SOLE 0 0 3442 HUT 8 MNG CORP COM 44812T102 196 35530 SH SOLE 0 0 35530 INDEPENDENCE RLTY TR INC COM 45378A106 2739 103603 SH SOLE 0 0 103603 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 234 8220 SH SOLE 0 0 8220 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 923 22686 SH SOLE 0 0 22686 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 688 17398 SH SOLE 0 0 17398 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 384 14601 SH SOLE 0 0 14601 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 246 10305 SH SOLE 0 0 10305 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 934 28677 SH SOLE 0 0 28677 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 377 12863 SH SOLE 0 0 12863 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 355 11002 SH SOLE 0 0 11002 INNOVATOR ETFS TR US SML CP PWR B 45782C474 203 6511 SH SOLE 0 0 6511 INNOVATOR ETFS TR US SML CP PWR B 45782C599 250 9480 SH SOLE 0 0 9480 INTEL CORP COM 458140100 214 4323 SH SOLE 0 0 4323 INTERNATIONAL TOWER HILL MIN COM 46050R102 127 129687 SH SOLE 0 0 129687 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 215 8318 SH SOLE 0 0 8318 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 727 34219 SH SOLE 0 0 34219 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 567 26892 SH SOLE 0 0 26892 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 567 26921 SH SOLE 0 0 26921 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 553 26450 SH SOLE 0 0 26450 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 467 23401 SH SOLE 0 0 23401 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 421 20851 SH SOLE 0 0 20851 INVESCO HIG INCM 2023 TARG T COM 46135X108 259 29631 SH SOLE 0 0 29631 INVESCO QQQ TR UNIT SER 1 46090E103 2321 6403 SH SOLE 0 0 6403 IQVIA HLDGS INC COM 46266C105 317 1372 SH SOLE 0 0 1372 ISHARES INC ESG AWR MSCI EM 46434G863 4681 127432 SH SOLE 0 0 127432 ISHARES TR 0-5 YR TIPS ETF 46429B747 333 3177 SH SOLE 0 0 3177 ISHARES TR 10-20 YR TRS ETF 464288653 1291 9588 SH SOLE 0 0 9588 ISHARES TR 20 YR TR BD ETF 464287432 424 3210 SH SOLE 0 0 3210 ISHARES TR ASIA 50 ETF 464288430 279 4066 SH SOLE 0 0 4066 ISHARES TR BARCLAYS 7 10 YR 464287440 649 6042 SH SOLE 0 0 6042 ISHARES TR CORE HIGH DV ETF 46429B663 498 4662 SH SOLE 0 0 4662 ISHARES TR CORE MSCI EAFE 46432F842 1146 16485 SH SOLE 0 0 16485 ISHARES TR CORE S&P MCP ETF 464287507 252 940 SH SOLE 0 0 940 ISHARES TR CORE S&P SCP ETF 464287804 3943 36552 SH SOLE 0 0 36552 ISHARES TR CORE S&P TTL STK 464287150 1034 10247 SH SOLE 0 0 10247 ISHARES TR CORE S&P500 ETF 464287200 31678 69824 SH SOLE 0 0 69824 ISHARES TR CORE TOTAL USD 46434V613 9698 195398 SH SOLE 0 0 195398 ISHARES TR CORE US AGGBD ET 464287226 1170 10924 SH SOLE 0 0 10924 ISHARES TR EAFE GRWTH ETF 464288885 7421 77088 SH SOLE 0 0 77088 ISHARES TR EAFE VALUE ETF 464288877 8296 165061 SH SOLE 0 0 165061 ISHARES TR ESG AWR MSCI USA 46435G425 24175 238528 SH SOLE 0 0 238528 ISHARES TR ESG MSCI EM LDRS 46436E601 444 8232 SH SOLE 0 0 8232 ISHARES TR ESG MSCI LEADR 46435U218 1337 16885 SH SOLE 0 0 16885 ISHARES TR FALN ANGLS USD 46435G474 2209 79590 SH SOLE 0 0 79590 ISHARES TR FLTG RATE NT ETF 46429B655 1170 23158 SH SOLE 0 0 23158 ISHARES TR GLOBAL FINLS ETF 464287333 1006 12662 SH SOLE 0 0 12662 ISHARES TR GLOBAL TECH ETF 464287291 3388 58403 SH SOLE 0 0 58403 ISHARES TR IBDS DEC28 ETF 46435U515 416 15779 SH SOLE 0 0 15779 ISHARES TR IBONDS 27 ETF 46435UAA9 352 14111 SH SOLE 0 0 14111 ISHARES TR IBONDS DEC2026 46435GAA0 355 14408 SH SOLE 0 0 14408 ISHARES TR IBONDS DEC22 ETF 46434VBA7 348 13906 SH SOLE 0 0 13906 ISHARES TR IBONDS DEC23 ETF 46434VAX8 379 15008 SH SOLE 0 0 15008 ISHARES TR IBONDS DEC25 ETF 46434VBD1 325 12870 SH SOLE 0 0 12870 ISHARES TR IBOXX HI YD ETF 464288513 4670 56746 SH SOLE 0 0 56746 ISHARES TR IBOXX INV CP ETF 464287242 391 3235 SH SOLE 0 0 3235 ISHARES TR ISHS 1-5YR INVS 464288646 843 16298 SH SOLE 0 0 16298 ISHARES TR MBS ETF 464288588 1030 10110 SH SOLE 0 0 10110 ISHARES TR MSCI INTL VLU FT 46435G409 1242 48807 SH SOLE 0 0 48807 ISHARES TR MSCI USA MIN VOL 46429B697 2843 36656 SH SOLE 0 0 36656 ISHARES TR MSCI USA MMENTM 46432F396 916 5441 SH SOLE 0 0 5441 ISHARES TR MSCI USA QLT FCT 46432F339 1346 9995 SH SOLE 0 0 9995 ISHARES TR MSCI USA SZE FT 46432F370 244 1870 SH SOLE 0 0 1870 ISHARES TR MSCI USA VALUE 46432F388 3501 33477 SH SOLE 0 0 33477 ISHARES TR NATIONAL MUN ETF 464288414 3718 33908 SH SOLE 0 0 33908 ISHARES TR PFD AND INCM SEC 464288687 6958 191044 SH SOLE 0 0 191044 ISHARES TR RUS 1000 ETF 464287622 588 2351 SH SOLE 0 0 2351 ISHARES TR RUS 1000 GRW ETF 464287614 489 1760 SH SOLE 0 0 1760 ISHARES TR RUS MD CP GR ETF 464287481 218 2170 SH SOLE 0 0 2170 ISHARES TR RUSSELL 2000 ETF 464287655 213 1037 SH SOLE 0 0 1037 ISHARES TR S&P 100 ETF 464287101 1398 6706 SH SOLE 0 0 6706 ISHARES TR S&P 500 VAL ETF 464287408 235 1509 SH SOLE 0 0 1509 ISHARES TR S&P SML 600 GWT 464287887 256 2050 SH SOLE 0 0 2050 ISHARES TR SELECT DIVID ETF 464287168 2503 19532 SH SOLE 0 0 19532 ISHARES TR SHRT NAT MUN ETF 464288158 562 5377 SH SOLE 0 0 5377 ISHARES TR TIPS BD ETF 464287176 1995 16019 SH SOLE 0 0 16019 ISHARES TR U.S. ENERGY ETF 464287796 2836 69318 SH SOLE 0 0 69318 ISHARES TR U.S. MED DVC ETF 464288810 932 15282 SH SOLE 0 0 15282 ISHARES TR U.S. REAL ES ETF 464287739 239 2207 SH SOLE 0 0 2207 ISHARES TR US TREAS BD ETF 46429B267 6412 257417 SH SOLE 0 0 257417 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 389 6337 SH SOLE 0 0 6337 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1971 49216 SH SOLE 0 0 49216 JOHNSON & JOHNSON COM 478160104 1546 8726 SH SOLE 0 0 8726 JPMORGAN CHASE & CO COM 46625H100 751 5509 SH SOLE 0 0 5509 L3HARRIS TECHNOLOGIES INC COM 502431109 209 841 SH SOLE 0 0 841 LAMAR ADVERTISING CO NEW CL A 512816109 414 3562 SH SOLE 0 0 3562 LILLY ELI & CO COM 532457108 456 1593 SH SOLE 0 0 1593 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 145 60064 SH SOLE 0 0 60064 LOCKHEED MARTIN CORP COM 539830109 524 1187 SH SOLE 0 0 1187 LOWES COS INC COM 548661107 868 4292 SH SOLE 0 0 4292 MASTERCARD INCORPORATED CL A 57636Q104 603 1688 SH SOLE 0 0 1688 MATCH GROUP INC NEW COM 57667L107 7373 67803 SH SOLE 0 0 67803 MCDONALDS CORP COM 580135101 583 2356 SH SOLE 0 0 2356 MEDTRONIC PLC SHS G5960L103 269 2429 SH SOLE 0 0 2429 META PLATFORMS INC CL A 30303M102 1102 4957 SH SOLE 0 0 4957 MICROSOFT CORP COM 594918104 3486 11306 SH SOLE 0 0 11306 MONDELEZ INTL INC CL A 609207105 215 3421 SH SOLE 0 0 3421 NETFLIX INC COM 64110L106 349 932 SH SOLE 0 0 932 NIKE INC CL B 654106103 250 1860 SH SOLE 0 0 1860 NUVEEN CORPORATE INCOME 2023 COM 67079F101 236 25000 SH SOLE 0 0 25000 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 227 28418 SH SOLE 0 0 28418 NUVEEN INTER DURATION MUN TE COM 670671106 282 20345 SH SOLE 0 0 20345 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 231 8106 SH SOLE 0 0 8106 NVIDIA CORPORATION COM 67066G104 700 2566 SH SOLE 0 0 2566 OMNICOM GROUP INC COM 681919106 288 3387 SH SOLE 0 0 3387 ORACLE CORP COM 68389X105 466 5633 SH SOLE 0 0 5633 PEPSICO INC COM 713448108 426 2544 SH SOLE 0 0 2544 PFIZER INC COM 717081103 1032 19941 SH SOLE 0 0 19941 PHILIP MORRIS INTL INC COM 718172109 293 3115 SH SOLE 0 0 3115 PIMCO ETF TR INV GRD CRP BD 72201R817 281 2702 SH SOLE 0 0 2702 PLUG POWER INC COM NEW 72919P202 324 11327 SH SOLE 0 0 11327 PROCTER AND GAMBLE CO COM 742718109 686 4489 SH SOLE 0 0 4489 QUALTRICS INTL INC COM CL A 747601201 248 8695 SH SOLE 0 0 8695 RIOT BLOCKCHAIN INC COM 767292105 224 10595 SH SOLE 0 0 10595 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 603 32500 SH SOLE 0 0 32500 SCHWAB CHARLES CORP COM 808513105 379 4491 SH SOLE 0 0 4491 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 9243 SH SOLE 0 0 9243 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 14987 SH SOLE 0 0 14987 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2464 48719 SH SOLE 0 0 48719 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 787 14743 SH SOLE 0 0 14743 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2483 31479 SH SOLE 0 0 31479 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 2865 SH SOLE 0 0 2865 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346 6416 SH SOLE 0 0 6416 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309 6530 SH SOLE 0 0 6530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 2730 SH SOLE 0 0 2730 SEMPRA COM 816851109 461 2742 SH SOLE 0 0 2742 SHOPIFY INC CL A 82509L107 894 1323 SH SOLE 0 0 1323 SILVERCORP METALS INC COM 82835P103 125 34396 SH SOLE 0 0 34396 SMARTRENT INC COM CL A 83193G107 95 18832 SH SOLE 0 0 18832 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 463 1335 SH SOLE 0 0 1335 SPDR GOLD TR GOLD SHS 78463V107 201 1112 SH SOLE 0 0 1112 SPDR S&P 500 ETF TR TR UNIT 78462F103 7751 17162 SH SOLE 0 0 17162 SPDR SER TR NUVEEN BLMBRG MU 78468R721 434 9055 SH SOLE 0 0 9055 SPDR SER TR NUVEEN BLOOMBERG 78464A284 366 6632 SH SOLE 0 0 6632 SPDR SER TR PORTFOLIO S&P500 78464A854 302 5679 SH SOLE 0 0 5679 SPDR SER TR S&P 400 MDCP VAL 78464A839 341 4846 SH SOLE 0 0 4846 SPDR SER TR SSGA US LRG ETF 78468R804 742 5161 SH SOLE 0 0 5161 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 266 5788 SH SOLE 0 0 5788 SPROTT PHYSICAL GOLD TR UNIT 85207H104 573 37273 SH SOLE 0 0 37273 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 491 55930 SH SOLE 0 0 55930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202 1940 SH SOLE 0 0 1940 TESLA INC COM 88160R101 3739 3470 SH SOLE 0 0 3470 TEXAS INSTRS INC COM 882508104 430 2344 SH SOLE 0 0 2344 THERMO FISHER SCIENTIFIC INC COM 883556102 475 805 SH SOLE 0 0 805 UNION PAC CORP COM 907818108 235 859 SH SOLE 0 0 859 UNITED PARCEL SERVICE INC CL B 911312106 6406 29870 SH SOLE 0 0 29870 UNITEDHEALTH GROUP INC COM 91324P102 786 1542 SH SOLE 0 0 1542 VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2911 SH SOLE 0 0 2911 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 374 4707 SH SOLE 0 0 4707 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 589 11224 SH SOLE 0 0 11224 VANGUARD INDEX FDS GROWTH ETF 922908736 661 2299 SH SOLE 0 0 2299 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2571 12331 SH SOLE 0 0 12331 VANGUARD INDEX FDS MID CAP ETF 922908629 6786 28533 SH SOLE 0 0 28533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5321 12817 SH SOLE 0 0 12817 VANGUARD INDEX FDS SMALL CP ETF 922908751 5215 24538 SH SOLE 0 0 24538 VANGUARD INDEX FDS VALUE ETF 922908744 682 4616 SH SOLE 0 0 4616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1756 38064 SH SOLE 0 0 38064 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240 3855 SH SOLE 0 0 3855 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4353 84995 SH SOLE 0 0 84995 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 710 13771 SH SOLE 0 0 13771 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5528 64249 SH SOLE 0 0 64249 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1378 17645 SH SOLE 0 0 17645 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 840 5177 SH SOLE 0 0 5177 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5065 105454 SH SOLE 0 0 105454 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6509 57983 SH SOLE 0 0 57983 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8996 38215 SH SOLE 0 0 38215 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3060 15619 SH SOLE 0 0 15619 VANGUARD WORLD FDS ENERGY ETF 92204A306 582 5436 SH SOLE 0 0 5436 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 237 931 SH SOLE 0 0 931 VERIZON COMMUNICATIONS INC COM 92343V104 999 19612 SH SOLE 0 0 19612 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 187 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 638 2877 SH SOLE 0 0 2877 WALMART INC COM 931142103 491 3300 SH SOLE 0 0 3300 WELLS FARGO CO NEW COM 949746101 2104 43417 SH SOLE 0 0 43417 WESTAMERICA BANCORPORATION COM 957090103 1317 21775 SH SOLE 0 0 21775 WHEATON PRECIOUS METALS CORP COM 962879102 646 13578 SH SOLE 0 0 13578 WILLIAMS COS INC COM 969457100 256 7658 SH SOLE 0 0 7658