Chief Compliance Officer

0001085146-23-000205.txt : 20230119 0001085146-23-000205.hdr.sgml : 20230119 20230118174110 ACCESSION NUMBER: 0001085146-23-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 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: 23535363 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 X0202 13F-HR LIVE false false false 0001721527 XXXXXXXX 12-31-2022 12-31-2022 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 01-18-2023 0 233 311167068 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 375367 3419 SH SOLE 0 0 3419 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 294374 1103 SH SOLE 0 0 1103 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 425091 1379 SH SOLE 0 0 1379 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1374270 15576 SH SOLE 0 0 15576 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1292530 14567 SH SOLE 0 0 14567 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 204835 5380 SH SOLE 0 0 5380 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1081623 21027 SH SOLE 0 0 21027 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 392036 8577 SH SOLE 0 0 8577 AMAZON COM INC COM 023135106 BBG001S5PQL7 1494360 17790 SH SOLE 0 0 17790 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 637245 4313 SH SOLE 0 0 4313 AMGEN INC COM 031162100 BBG001S5NNL6 1146010 4363 SH SOLE 0 0 4363 APPLE INC COM 037833100 BBG001S5N8V8 17316157 133273 SH SOLE 0 0 133273 AT&T INC COM 00206R102 BBG001S5VWH2 277987 15100 SH SOLE 0 0 15100 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 427321 1789 SH SOLE 0 0 1789 BALL CORP COM 058498106 BBG001S5P7Q4 332359 6499 SH SOLE 0 0 6499 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 461579 13937 SH SOLE 0 0 13937 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2537922 8216 SH SOLE 0 0 8216 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 229600 20000 SH SOLE 0 0 20000 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 36300 82500 SH SOLE 0 0 82500 BLACKROCK INC COM 09247X101 BBG001SDBP55 721021 1017 SH SOLE 0 0 1017 BLACKSTONE INC COM 09260D107 BBG001S7H949 258435 3483 SH SOLE 0 0 3483 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 186531 26421 SH SOLE 0 0 26421 BOEING CO COM 097023105 BBG001S5P0V3 255257 1340 SH SOLE 0 0 1340 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 338070 4699 SH SOLE 0 0 4699 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1581606 8812 SH SOLE 0 0 8812 CISCO SYS INC COM 17275R102 BBG001S6HC62 607881 12760 SH SOLE 0 0 12760 COCA COLA CO COM 191216100 BBG001S5SMQ8 552434 8685 SH SOLE 0 0 8685 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 575045 16444 SH SOLE 0 0 16444 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1375498 3013 SH SOLE 0 0 3013 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 277866 2982 SH SOLE 0 0 2982 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 291340 11635 SH SOLE 0 0 11635 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 374930 13876 SH SOLE 0 0 13876 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2433566 72687 SH SOLE 0 0 72687 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2105636 41166 SH SOLE 0 0 41166 DISNEY WALT CO COM 254687106 BBG001S5QHF3 811751 9343 SH SOLE 0 0 9343 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 238942 3897 SH SOLE 0 0 3897 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 398262 3867 SH SOLE 0 0 3867 EDISON INTL COM 281020107 BBG001S7MY75 436751 6865 SH SOLE 0 0 6865 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 533246 13638 SH SOLE 0 0 13638 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1392033 12620 SH SOLE 0 0 12620 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 200102 23993 SH SOLE 0 0 23993 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 206637 2757 SH SOLE 0 0 2757 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 619979 33512 SH SOLE 0 0 33512 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 429175 24290 SH SOLE 0 0 24290 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1530064 51937 SH SOLE 0 0 51937 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 468688 15163 SH SOLE 0 0 15163 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 487598 14214 SH SOLE 0 0 14214 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 392837 11043 SH SOLE 0 0 11043 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 515254 16557 SH SOLE 0 0 16557 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 242263 2650 SH SOLE 0 0 2650 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 694324 59701 SH SOLE 0 0 59701 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 132165 35244 SH SOLE 0 0 35244 FRANCO NEV CORP COM 351858105 BBG001STGSR5 457754 3354 SH SOLE 0 0 3354 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 374699 2160 SH SOLE 0 0 2160 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 957956 9607 SH SOLE 0 0 9607 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 289990 845 SH SOLE 0 0 845 HOME DEPOT INC COM 437076102 BBG001S5RTW7 471641 1493 SH SOLE 0 0 1493 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 425948 1988 SH SOLE 0 0 1988 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 30711 36130 SH SOLE 0 0 36130 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1085953 64410 SH SOLE 0 0 64410 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 223666 8220 SH SOLE 0 0 8220 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 781966 22686 SH SOLE 0 0 22686 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 372899 10948 SH SOLE 0 0 10948 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 859195 24513 SH SOLE 0 0 24513 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 389993 14601 SH SOLE 0 0 14601 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 286581 12021 SH SOLE 0 0 12021 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1598503 59657 SH SOLE 0 0 59657 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 512901 19640 SH SOLE 0 0 19640 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 903612 28677 SH SOLE 0 0 28677 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 249636 8887 SH SOLE 0 0 8887 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 392293 13046 SH SOLE 0 0 13046 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 337984 11002 SH SOLE 0 0 11002 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 313354 10712 SH SOLE 0 0 10712 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 342305 12053 SH SOLE 0 0 12053 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 686994 23109 SH SOLE 0 0 23109 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 502929 18335 SH SOLE 0 0 18335 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 239302 9480 SH SOLE 0 0 9480 INTEL CORP COM 458140100 BBG001S5SF65 262432 9929 SH SOLE 0 0 9929 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 218788 1553 SH SOLE 0 0 1553 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 55143 129687 SH SOLE 0 0 129687 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 204623 8477 SH SOLE 0 0 8477 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 151019 13508 SH SOLE 0 0 13508 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 557816 26588 SH SOLE 0 0 26588 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 545580 26633 SH SOLE 0 0 26633 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 538302 26728 SH SOLE 0 0 26728 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 448750 23712 SH SOLE 0 0 23712 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 396065 20851 SH SOLE 0 0 20851 INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 244288 30384 SH SOLE 0 0 30384 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1649912 6196 SH SOLE 0 0 6196 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1691373 56248 SH SOLE 0 0 56248 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3134300 59082 SH SOLE 0 0 59082 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1635274 39992 SH SOLE 0 0 39992 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1597710 14769 SH SOLE 0 0 14769 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 543996 5464 SH SOLE 0 0 5464 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 771125 8051 SH SOLE 0 0 8051 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 650725 9367 SH SOLE 0 0 9367 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1289762 12373 SH SOLE 0 0 12373 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 573220 9299 SH SOLE 0 0 9299 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 227377 940 SH SOLE 0 0 940 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2509441 26516 SH SOLE 0 0 26516 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 695954 8207 SH SOLE 0 0 8207 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26817149 69798 SH SOLE 0 0 69798 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8084186 179928 SH SOLE 0 0 179928 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2687399 27708 SH SOLE 0 0 27708 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6477167 77330 SH SOLE 0 0 77330 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6489205 141439 SH SOLE 0 0 141439 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 18286633 215771 SH SOLE 0 0 215771 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1685003 25411 SH SOLE 0 0 25411 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1468438 32423 SH SOLE 0 0 32423 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 362600 1295 SH SOLE 0 0 1295 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 782495 31796 SH SOLE 0 0 31796 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1190818 23660 SH SOLE 0 0 23660 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 224570 4899 SH SOLE 0 0 4899 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1308713 29193 SH SOLE 0 0 29193 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 351476 14470 SH SOLE 0 0 14470 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 307058 13139 SH SOLE 0 0 13139 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 308710 13221 SH SOLE 0 0 13221 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 280661 11213 SH SOLE 0 0 11213 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 312998 12870 SH SOLE 0 0 12870 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3762127 51095 SH SOLE 0 0 51095 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 321771 6459 SH SOLE 0 0 6459 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3279411 35358 SH SOLE 0 0 35358 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1497391 39509 SH SOLE 0 0 39509 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2504190 108079 SH SOLE 0 0 108079 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4073121 56493 SH SOLE 0 0 56493 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2809204 19250 SH SOLE 0 0 19250 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2229044 19560 SH SOLE 0 0 19560 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 214846 1889 SH SOLE 0 0 1889 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1676860 18399 SH SOLE 0 0 18399 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1788564 16950 SH SOLE 0 0 16950 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5522641 180892 SH SOLE 0 0 180892 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 766503 3641 SH SOLE 0 0 3641 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 321519 1501 SH SOLE 0 0 1501 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2281544 13376 SH SOLE 0 0 13376 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 661713 6123 SH SOLE 0 0 6123 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2960009 24544 SH SOLE 0 0 24544 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 779523 7476 SH SOLE 0 0 7476 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 827465 7774 SH SOLE 0 0 7774 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1168501 25134 SH SOLE 0 0 25134 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 448422 8530 SH SOLE 0 0 8530 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 455159 5406 SH SOLE 0 0 5406 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1611815 21638 SH SOLE 0 0 21638 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 232594 2688 SH SOLE 0 0 2688 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 860414 23729 SH SOLE 0 0 23729 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3813315 167840 SH SOLE 0 0 167840 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 321554 5899 SH SOLE 0 0 5899 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 760439 26975 SH SOLE 0 0 26975 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1687160 9551 SH SOLE 0 0 9551 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1174938 8762 SH SOLE 0 0 8762 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 452672 4795 SH SOLE 0 0 4795 LILLY ELI & CO COM 532457108 BBG001S5STL8 588781 1609 SH SOLE 0 0 1609 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 190969 86804 SH SOLE 0 0 86804 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 487484 1002 SH SOLE 0 0 1002 LOWES COS INC COM 548661107 BBG001S5SVL3 914336 4589 SH SOLE 0 0 4589 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 293848 845 SH SOLE 0 0 845 MCDONALDS CORP COM 580135101 BBG001S5T110 297156 1128 SH SOLE 0 0 1128 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 350517 4510 SH SOLE 0 0 4510 MERCK & CO INC COM 58933Y105 BBG001S5TC52 262730 2368 SH SOLE 0 0 2368 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 511806 4253 SH SOLE 0 0 4253 MICROSOFT CORP COM 594918104 BBG001S5TD05 2111186 8803 SH SOLE 0 0 8803 NETFLIX INC COM 64110L106 BBG001SF6L46 212608 721 SH SOLE 0 0 721 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 274442 503 SH SOLE 0 0 503 NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 226813 25000 SH SOLE 0 0 25000 NUVEEN INTER DURATION MUN TE COM 670671106 BBG003NQ26B2 266926 20345 SH SOLE 0 0 20345 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 459801 3146 SH SOLE 0 0 3146 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 321638 3943 SH SOLE 0 0 3943 ORACLE CORP COM 68389X105 BBG001S5SJG6 324957 3975 SH SOLE 0 0 3975 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 428183 9258 SH SOLE 0 0 9258 PEPSICO INC COM 713448108 BBG001S695T1 413167 2287 SH SOLE 0 0 2287 PFIZER INC COM 717081103 BBG001S5V466 1114329 21747 SH SOLE 0 0 21747 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 429798 4247 SH SOLE 0 0 4247 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 235848 2536 SH SOLE 0 0 2536 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 140115 11327 SH SOLE 0 0 11327 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 749777 4947 SH SOLE 0 0 4947 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 531375 32500 SH SOLE 0 0 32500 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 286953 3446 SH SOLE 0 0 3446 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2358179 51658 SH SOLE 0 0 51658 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 210786 4704 SH SOLE 0 0 4704 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2703172 35785 SH SOLE 0 0 35785 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 368436 4212 SH SOLE 0 0 4212 SEMPRA COM 816851109 BBG001SBVZ73 243644 1577 SH SOLE 0 0 1577 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 481358 13868 SH SOLE 0 0 13868 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 101001 34122 SH SOLE 0 0 34122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 516543 1559 SH SOLE 0 0 1559 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 341316 2012 SH SOLE 0 0 2012 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5891802 15406 SH SOLE 0 0 15406 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2389667 52382 SH SOLE 0 0 52382 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 216860 4616 SH SOLE 0 0 4616 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 292398 5971 SH SOLE 0 0 5971 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4543252 101006 SH SOLE 0 0 101006 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 303731 4693 SH SOLE 0 0 4693 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 700340 5164 SH SOLE 0 0 5164 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 301352 7547 SH SOLE 0 0 7547 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 534940 37939 SH SOLE 0 0 37939 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 459215 55730 SH SOLE 0 0 55730 STARBUCKS CORP COM 855244109 BBG001S72KH6 425741 4292 SH SOLE 0 0 4292 TESLA INC COM 88160R101 BBG001SQKGD7 1350835 10966 SH SOLE 0 0 10966 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 458408 2775 SH SOLE 0 0 2775 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 464232 843 SH SOLE 0 0 843 TJX COS INC NEW COM 872540109 BBG001S5WQ93 247449 3109 SH SOLE 0 0 3109 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 358440 8330 SH SOLE 0 0 8330 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4744293 27291 SH SOLE 0 0 27291 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 580395 1095 SH SOLE 0 0 1095 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 335406 4513 SH SOLE 0 0 4513 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 424419 8948 SH SOLE 0 0 8948 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 297790 1397 SH SOLE 0 0 1397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1651445 9480 SH SOLE 0 0 9480 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5228153 25652 SH SOLE 0 0 25652 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4248438 12092 SH SOLE 0 0 12092 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4200115 22884 SH SOLE 0 0 22884 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 389722 2038 SH SOLE 0 0 2038 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 469117 3342 SH SOLE 0 0 3342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1162608 29826 SH SOLE 0 0 29826 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 200196 3611 SH SOLE 0 0 3611 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3199707 68502 SH SOLE 0 0 68502 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 653120 13197 SH SOLE 0 0 13197 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3803140 49066 SH SOLE 0 0 49066 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1059775 14095 SH SOLE 0 0 14095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1422345 9367 SH SOLE 0 0 9367 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3918525 93365 SH SOLE 0 0 93365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6095092 56327 SH SOLE 0 0 56327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5763003 33492 SH SOLE 0 0 33492 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2859696 14928 SH SOLE 0 0 14928 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 675736 5572 SH SOLE 0 0 5572 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 231718 934 SH SOLE 0 0 934 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 827423 21001 SH SOLE 0 0 21001 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 172800 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 BBG001SRCFY3 294872 1419 SH SOLE 0 0 1419 WALMART INC COM 931142103 BBG001S5XH92 530407 3741 SH SOLE 0 0 3741 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 551515 13357 SH SOLE 0 0 13357 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1284943 21775 SH SOLE 0 0 21775 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 490767 12558 SH SOLE 0 0 12558 WILLIAMS COS INC COM 969457100 BBG001S5XH10 338146 10278 SH SOLE 0 0 10278