Chief Compliance Officer

0001085146-22-002619.txt : 20220727 0001085146-22-002619.hdr.sgml : 20220727 20220727085947 ACCESSION NUMBER: 0001085146-22-002619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109118 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 06-30-2022 06-30-2022 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 07-27-2022 0 228 313474 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 362 3330 SH SOLE 0 0 3330 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1103 SH SOLE 0 0 1103 AIR PRODS & CHEMS INC COM 009158106 311 1292 SH SOLE 0 0 1292 ALEXCO RESOURCE CORP COM 01535P106 11 28700 SH SOLE 0 0 28700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 2203 SH SOLE 0 0 2203 ALPHABET INC CAP STK CL A 02079K305 2081 955 SH SOLE 0 0 955 ALPHABET INC CAP STK CL C 02079K107 1739 795 SH SOLE 0 0 795 ALPS ETF TR SECTR DIV DOGS 00162Q858 989 19728 SH SOLE 0 0 19728 ALTRIA GROUP INC COM 02209S103 340 8144 SH SOLE 0 0 8144 AMAZON COM INC COM 023135106 2023 19050 SH SOLE 0 0 19050 AMERICAN EXPRESS CO COM 025816109 636 4591 SH SOLE 0 0 4591 AMERISOURCEBERGEN CORP COM 03073E105 308 2176 SH SOLE 0 0 2176 AMGEN INC COM 031162100 1046 4300 SH SOLE 0 0 4300 APPLE INC COM 037833100 17963 131387 SH SOLE 0 0 131387 ARK ETF TR INNOVATION ETF 00214Q104 209 5253 SH SOLE 0 0 5253 AT&T INC COM 00206R102 302 14385 SH SOLE 0 0 14385 AUTOMATIC DATA PROCESSING IN COM 053015103 374 1781 SH SOLE 0 0 1781 BALL CORP COM 058498106 446 6481 SH SOLE 0 0 6481 BECTON DICKINSON & CO COM 075887109 214 869 SH SOLE 0 0 869 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2554 9355 SH SOLE 0 0 9355 BIOCRYST PHARMACEUTICALS INC COM 09058V103 212 20000 SH SOLE 0 0 20000 BITFARMS LTD COM 09173B107 91 81050 SH SOLE 0 0 81050 BK OF AMERICA CORP COM 060505104 431 13856 SH SOLE 0 0 13856 BLACKROCK INC COM 09247X101 587 963 SH SOLE 0 0 963 BLACKSTONE INC COM 09260D107 317 3470 SH SOLE 0 0 3470 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 193 26163 SH SOLE 0 0 26163 BOEING CO COM 097023105 206 1507 SH SOLE 0 0 1507 BOOKING HOLDINGS INC COM 09857L108 261 149 SH SOLE 0 0 149 BRISTOL-MYERS SQUIBB CO COM 110122108 352 4565 SH SOLE 0 0 4565 CARMAX INC COM 143130102 244 2693 SH SOLE 0 0 2693 CHEVRON CORP NEW COM 166764100 1178 8139 SH SOLE 0 0 8139 CISCO SYS INC COM 17275R102 377 8838 SH SOLE 0 0 8838 COCA COLA CO COM 191216100 543 8625 SH SOLE 0 0 8625 COMCAST CORP NEW CL A 20030N101 600 15282 SH SOLE 0 0 15282 COSTCO WHSL CORP NEW COM 22160K105 1383 2885 SH SOLE 0 0 2885 CVS HEALTH CORP COM 126650100 288 3104 SH SOLE 0 0 3104 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2322 73468 SH SOLE 0 0 73468 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1925 40108 SH SOLE 0 0 40108 DISNEY WALT CO COM 254687106 1028 10893 SH SOLE 0 0 10893 DOMINION ENERGY INC COM 25746U109 431 5399 SH SOLE 0 0 5399 DUKE ENERGY CORP NEW COM NEW 26441C204 388 3615 SH SOLE 0 0 3615 EATON VANCE FLOATING RATE 20 COM 27831H100 288 33778 SH SOLE 0 0 33778 EDISON INTL COM 281020107 424 6704 SH SOLE 0 0 6704 ELEVANCE HEALTH INC COM 036752103 214 444 SH SOLE 0 0 444 ENBRIDGE INC COM 29250N105 841 19889 SH SOLE 0 0 19889 EXXON MOBIL CORP COM 30231G102 895 10453 SH SOLE 0 0 10453 FIRST MAJESTIC SILVER CORP COM 32076V103 172 23993 SH SOLE 0 0 23993 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 588 33512 SH SOLE 0 0 33512 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 435 24290 SH SOLE 0 0 24290 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1513 51937 SH SOLE 0 0 51937 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 465 15163 SH SOLE 0 0 15163 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 470 14214 SH SOLE 0 0 14214 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 377 11043 SH SOLE 0 0 11043 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 234 2650 SH SOLE 0 0 2650 FORD MTR CO DEL COM 345370860 658 59158 SH SOLE 0 0 59158 FORTUNA SILVER MINES INC COM 349915108 100 35244 SH SOLE 0 0 35244 FRANCO NEV CORP COM 351858105 474 3601 SH SOLE 0 0 3601 GENUINE PARTS CO COM 372460105 263 1976 SH SOLE 0 0 1976 GLADSTONE LD CORP COM 376549101 231 10432 SH SOLE 0 0 10432 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1803 18057 SH SOLE 0 0 18057 GOLDMAN SACHS GROUP INC COM 38141G104 246 827 SH SOLE 0 0 827 HANESBRANDS INC COM 410345102 108 10468 SH SOLE 0 0 10468 HOME DEPOT INC COM 437076102 408 1486 SH SOLE 0 0 1486 HONEYWELL INTL INC COM 438516106 338 1942 SH SOLE 0 0 1942 HUT 8 MNG CORP COM 44812T102 49 37030 SH SOLE 0 0 37030 INDEPENDENCE RLTY TR INC COM 45378A106 1943 93753 SH SOLE 0 0 93753 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 223 8220 SH SOLE 0 0 8220 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 801 22686 SH SOLE 0 0 22686 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 411 12055 SH SOLE 0 0 12055 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 612 17398 SH SOLE 0 0 17398 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 361 14601 SH SOLE 0 0 14601 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 249 10962 SH SOLE 0 0 10962 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1586 59657 SH SOLE 0 0 59657 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 325 11002 SH SOLE 0 0 11002 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 243 8887 SH SOLE 0 0 8887 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 861 28677 SH SOLE 0 0 28677 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 600 20642 SH SOLE 0 0 20642 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 325 12053 SH SOLE 0 0 12053 INNOVATOR ETFS TR US SML CP PWR B 45782C599 229 9480 SH SOLE 0 0 9480 INTEL CORP COM 458140100 269 7204 SH SOLE 0 0 7204 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1556 SH SOLE 0 0 1556 INTERNATIONAL TOWER HILL MIN COM 46050R102 66 129687 SH SOLE 0 0 129687 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 203 8365 SH SOLE 0 0 8365 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 722 34095 SH SOLE 0 0 34095 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 566 27009 SH SOLE 0 0 27009 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 554 26689 SH SOLE 0 0 26689 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 543 26569 SH SOLE 0 0 26569 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 453 23526 SH SOLE 0 0 23526 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 404 20851 SH SOLE 0 0 20851 INVESCO HIG INCM 2023 TARG T COM 46135X108 256 29907 SH SOLE 0 0 29907 INVESCO QQQ TR UNIT SER 1 46090E103 1685 6010 SH SOLE 0 0 6010 IQVIA HLDGS INC COM 46266C105 305 1407 SH SOLE 0 0 1407 ISHARES INC ESG AWR MSCI EM 46434G863 2638 81638 SH SOLE 0 0 81638 ISHARES INC MSCI EMERG MRKT 464286533 2730 49249 SH SOLE 0 0 49249 ISHARES TR 0-5 YR TIPS ETF 46429B747 322 3173 SH SOLE 0 0 3173 ISHARES TR 10-20 YR TRS ETF 464288653 1185 9865 SH SOLE 0 0 9865 ISHARES TR 20 YR TR BD ETF 464287432 522 4546 SH SOLE 0 0 4546 ISHARES TR 7-10 YR TRSY BD 464287440 625 6106 SH SOLE 0 0 6106 ISHARES TR CONV BD ETF 46435G102 784 11301 SH SOLE 0 0 11301 ISHARES TR CORE HIGH DV ETF 46429B663 2421 24108 SH SOLE 0 0 24108 ISHARES TR CORE MSCI EAFE 46432F842 503 8552 SH SOLE 0 0 8552 ISHARES TR CORE S&P MCP ETF 464287507 237 1049 SH SOLE 0 0 1049 ISHARES TR CORE S&P SCP ETF 464287804 1666 18032 SH SOLE 0 0 18032 ISHARES TR CORE S&P TTL STK 464287150 740 8829 SH SOLE 0 0 8829 ISHARES TR CORE S&P500 ETF 464287200 26454 69772 SH SOLE 0 0 69772 ISHARES TR CORE TOTAL USD 46434V613 8200 175146 SH SOLE 0 0 175146 ISHARES TR CORE US AGGBD ET 464287226 1909 18779 SH SOLE 0 0 18779 ISHARES TR EAFE GRWTH ETF 464288885 5636 70026 SH SOLE 0 0 70026 ISHARES TR EAFE VALUE ETF 464288877 7463 171956 SH SOLE 0 0 171956 ISHARES TR ESG AWR MSCI USA 46435G425 20345 242490 SH SOLE 0 0 242490 ISHARES TR ESG MSCI LEADR 46435U218 1677 25263 SH SOLE 0 0 25263 ISHARES TR EUROPE ETF 464287861 484 11328 SH SOLE 0 0 11328 ISHARES TR FALN ANGLS USD 46435G474 1773 72035 SH SOLE 0 0 72035 ISHARES TR FLTG RATE NT ETF 46429B655 1178 23603 SH SOLE 0 0 23603 ISHARES TR GLOBAL FINLS ETF 464287333 422 6425 SH SOLE 0 0 6425 ISHARES TR GLOBAL TECH ETF 464287291 1775 38832 SH SOLE 0 0 38832 ISHARES TR IBDS DEC28 ETF 46435U515 394 15779 SH SOLE 0 0 15779 ISHARES TR IBONDS 27 ETF 46435UAA9 337 14111 SH SOLE 0 0 14111 ISHARES TR IBONDS DEC2026 46435GAA0 275 11550 SH SOLE 0 0 11550 ISHARES TR IBONDS DEC22 ETF 46434VBA7 327 13074 SH SOLE 0 0 13074 ISHARES TR IBONDS DEC23 ETF 46434VAX8 354 14108 SH SOLE 0 0 14108 ISHARES TR IBONDS DEC25 ETF 46434VBD1 318 12870 SH SOLE 0 0 12870 ISHARES TR IBOXX HI YD ETF 464288513 4005 54408 SH SOLE 0 0 54408 ISHARES TR ISHS 1-5YR INVS 464288646 387 7652 SH SOLE 0 0 7652 ISHARES TR MBS ETF 464288588 1044 10710 SH SOLE 0 0 10710 ISHARES TR MSCI INTL VLU FT 46435G409 1229 55429 SH SOLE 0 0 55429 ISHARES TR MSCI USA MIN VOL 46429B697 2621 37334 SH SOLE 0 0 37334 ISHARES TR MSCI USA MMENTM 46432F396 680 4986 SH SOLE 0 0 4986 ISHARES TR MSCI USA QLT FCT 46432F339 1092 9769 SH SOLE 0 0 9769 ISHARES TR MSCI USA SZE FT 46432F370 206 1876 SH SOLE 0 0 1876 ISHARES TR MSCI USA VALUE 46432F388 1661 18349 SH SOLE 0 0 18349 ISHARES TR NATIONAL MUN ETF 464288414 3174 29844 SH SOLE 0 0 29844 ISHARES TR PFD AND INCM SEC 464288687 6146 186932 SH SOLE 0 0 186932 ISHARES TR RUS 1000 ETF 464287622 453 2182 SH SOLE 0 0 2182 ISHARES TR RUS 1000 GRW ETF 464287614 328 1500 SH SOLE 0 0 1500 ISHARES TR S&P 100 ETF 464287101 3140 18205 SH SOLE 0 0 18205 ISHARES TR S&P 500 VAL ETF 464287408 209 1521 SH SOLE 0 0 1521 ISHARES TR SELECT DIVID ETF 464287168 2695 22904 SH SOLE 0 0 22904 ISHARES TR SHRT NAT MUN ETF 464288158 568 5426 SH SOLE 0 0 5426 ISHARES TR SP SMCP600VL ETF 464287879 1491 16749 SH SOLE 0 0 16749 ISHARES TR TIPS BD ETF 464287176 2880 25287 SH SOLE 0 0 25287 ISHARES TR U.S. ENERGY ETF 464287796 2019 52964 SH SOLE 0 0 52964 ISHARES TR U.S. MED DVC ETF 464288810 653 12940 SH SOLE 0 0 12940 ISHARES TR U.S. REAL ES ETF 464287739 518 5636 SH SOLE 0 0 5636 ISHARES TR U.S. UTILITS ETF 464287697 228 2667 SH SOLE 0 0 2667 ISHARES TR US INFRASTRUC 46435U713 920 27035 SH SOLE 0 0 27035 ISHARES TR US TREAS BD ETF 46429B267 5772 241520 SH SOLE 0 0 241520 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 993 24264 SH SOLE 0 0 24264 JOHNSON & JOHNSON COM 478160104 1633 9201 SH SOLE 0 0 9201 JPMORGAN CHASE & CO COM 46625H100 1036 9201 SH SOLE 0 0 9201 L3HARRIS TECHNOLOGIES INC COM 502431109 204 844 SH SOLE 0 0 844 LAMAR ADVERTISING CO NEW CL A 512816109 418 4749 SH SOLE 0 0 4749 LILLY ELI & CO COM 532457108 510 1573 SH SOLE 0 0 1573 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 178 87169 SH SOLE 0 0 87169 LOCKHEED MARTIN CORP COM 539830109 694 1613 SH SOLE 0 0 1613 LOWES COS INC COM 548661107 757 4332 SH SOLE 0 0 4332 MASTERCARD INCORPORATED CL A 57636Q104 508 1609 SH SOLE 0 0 1609 MATCH GROUP INC NEW COM 57667L107 4720 67735 SH SOLE 0 0 67735 MCDONALDS CORP COM 580135101 317 1283 SH SOLE 0 0 1283 MEDTRONIC PLC SHS G5960L103 382 4257 SH SOLE 0 0 4257 META PLATFORMS INC CL A 30303M102 881 5463 SH SOLE 0 0 5463 MICROSOFT CORP COM 594918104 2251 8765 SH SOLE 0 0 8765 NUVEEN CORPORATE INCOME 2023 COM 67079F101 222 25000 SH SOLE 0 0 25000 NUVEEN INTER DURATION MUN TE COM 670671106 264 20345 SH SOLE 0 0 20345 NVIDIA CORPORATION COM 67066G104 392 2586 SH SOLE 0 0 2586 OMNICOM GROUP INC COM 681919106 278 4375 SH SOLE 0 0 4375 ORACLE CORP COM 68389X105 400 5725 SH SOLE 0 0 5725 PEPSICO INC COM 713448108 457 2741 SH SOLE 0 0 2741 PFIZER INC COM 717081103 1149 21913 SH SOLE 0 0 21913 PHILIP MORRIS INTL INC COM 718172109 393 3977 SH SOLE 0 0 3977 PIMCO ETF TR INV GRD CRP BD 72201R817 258 2676 SH SOLE 0 0 2676 PLUG POWER INC COM NEW 72919P202 188 11327 SH SOLE 0 0 11327 PROCTER AND GAMBLE CO COM 742718109 750 5214 SH SOLE 0 0 5214 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 569 32500 SH SOLE 0 0 32500 SCHWAB CHARLES CORP COM 808513105 301 4762 SH SOLE 0 0 4762 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 387 12293 SH SOLE 0 0 12293 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2018 42159 SH SOLE 0 0 42159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 531 12017 SH SOLE 0 0 12017 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2322 32412 SH SOLE 0 0 32412 SEMPRA COM 816851109 236 1573 SH SOLE 0 0 1573 SHOPIFY INC CL A 82509L107 405 12970 SH SOLE 0 0 12970 SILVERCORP METALS INC COM 82835P103 85 34122 SH SOLE 0 0 34122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 411 1335 SH SOLE 0 0 1335 SPDR S&P 500 ETF TR TR UNIT 78462F103 6233 16523 SH SOLE 0 0 16523 SPDR SER TR BBG CONV SEC ETF 78464A359 233 3608 SH SOLE 0 0 3608 SPDR SER TR NUVEEN BLMBRG MU 78468R721 873 19047 SH SOLE 0 0 19047 SPDR SER TR NUVEEN BLOOMBERG 78464A284 339 6592 SH SOLE 0 0 6592 SPDR SER TR PORTFOLIO S&P500 78464A854 224 5052 SH SOLE 0 0 5052 SPDR SER TR S&P 400 MDCP VAL 78464A839 292 4831 SH SOLE 0 0 4831 SPDR SER TR SSGA US LRG ETF 78468R804 676 5162 SH SOLE 0 0 5162 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 286 7570 SH SOLE 0 0 7570 SPROTT PHYSICAL GOLD TR UNIT 85207H104 531 37439 SH SOLE 0 0 37439 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 449 65130 SH SOLE 0 0 65130 STARBUCKS CORP COM 855244109 311 4077 SH SOLE 0 0 4077 TESLA INC COM 88160R101 2371 3520 SH SOLE 0 0 3520 TEXAS INSTRS INC COM 882508104 417 2717 SH SOLE 0 0 2717 THERMO FISHER SCIENTIFIC INC COM 883556102 437 805 SH SOLE 0 0 805 UNITED PARCEL SERVICE INC CL B 911312106 5551 30409 SH SOLE 0 0 30409 UNITEDHEALTH GROUP INC COM 91324P102 677 1318 SH SOLE 0 0 1318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 251 3329 SH SOLE 0 0 3329 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 534 10784 SH SOLE 0 0 10784 VANGUARD INDEX FDS GROWTH ETF 922908736 311 1396 SH SOLE 0 0 1396 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1633 9477 SH SOLE 0 0 9477 VANGUARD INDEX FDS MID CAP ETF 922908629 5355 27186 SH SOLE 0 0 27186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4429 12768 SH SOLE 0 0 12768 VANGUARD INDEX FDS SMALL CP ETF 922908751 4183 23751 SH SOLE 0 0 23751 VANGUARD INDEX FDS VALUE ETF 922908744 245 1858 SH SOLE 0 0 1858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1263 30323 SH SOLE 0 0 30323 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 3968 SH SOLE 0 0 3968 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4218 84163 SH SOLE 0 0 84163 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 687 13771 SH SOLE 0 0 13771 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4526 56559 SH SOLE 0 0 56559 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1264 16581 SH SOLE 0 0 16581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 792 5518 SH SOLE 0 0 5518 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3893 95424 SH SOLE 0 0 95424 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5928 58292 SH SOLE 0 0 58292 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6516 35865 SH SOLE 0 0 35865 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2889 15589 SH SOLE 0 0 15589 VANGUARD WORLD FDS ENERGY ETF 92204A306 545 5476 SH SOLE 0 0 5476 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 220 932 SH SOLE 0 0 932 VERIZON COMMUNICATIONS INC COM 92343V104 1070 21084 SH SOLE 0 0 21084 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 172 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 455 2311 SH SOLE 0 0 2311 WALMART INC COM 931142103 448 3688 SH SOLE 0 0 3688 WELLS FARGO CO NEW COM 949746101 1787 45612 SH SOLE 0 0 45612 WESTAMERICA BANCORPORATION COM 957090103 1212 21775 SH SOLE 0 0 21775 WHEATON PRECIOUS METALS CORP COM 962879102 485 13471 SH SOLE 0 0 13471 WILLIAMS COS INC COM 969457100 312 10002 SH SOLE 0 0 10002