Chief Compliance Officer

0001085146-23-003708.txt : 20231013 0001085146-23-003708.hdr.sgml : 20231013 20231013102304 ACCESSION NUMBER: 0001085146-23-003708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324135 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 09-30-2023 09-30-2023 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 10-13-2023 0 240 360747731 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 331491 3423 SH SOLE 0 0 3423 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 239853 1609 SH SOLE 0 0 1609 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 341278 1111 SH SOLE 0 0 1111 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 556375 1963 SH SOLE 0 0 1963 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2987665 22831 SH SOLE 0 0 22831 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2103667 15955 SH SOLE 0 0 15955 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 234473 5556 SH SOLE 0 0 5556 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1382328 29392 SH SOLE 0 0 29392 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 354232 8424 SH SOLE 0 0 8424 AMAZON COM INC COM 023135106 BBG001S5PQL7 2589434 20370 SH SOLE 0 0 20370 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 629962 4223 SH SOLE 0 0 4223 AMGEN INC COM 031162100 BBG001S5NNL6 761038 2832 SH SOLE 0 0 2832 APPLE INC COM 037833100 BBG001S5N8V8 22920850 133876 SH SOLE 0 0 133876 AT&T INC COM 00206R102 BBG001S5VWH2 188861 12574 SH SOLE 0 0 12574 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 430398 1789 SH SOLE 0 0 1789 BALL CORP COM 058498106 BBG001S5P7Q4 323520 6499 SH SOLE 0 0 6499 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 307158 11218 SH SOLE 0 0 11218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3412623 9742 SH SOLE 0 0 9742 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 141600 20000 SH SOLE 0 0 20000 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 88810 83000 SH SOLE 0 0 83000 BLACKROCK INC COM 09247X101 BBG001SDBP55 675779 1045 SH SOLE 0 0 1045 BLACKSTONE INC COM 09260D107 BBG001S7H949 373645 3487 SH SOLE 0 0 3487 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 207648 26759 SH SOLE 0 0 26759 BOEING CO COM 097023105 BBG001S5P0V3 236725 1235 SH SOLE 0 0 1235 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 323815 105 SH SOLE 0 0 105 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 275248 4742 SH SOLE 0 0 4742 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1513343 8975 SH SOLE 0 0 8975 CISCO SYS INC COM 17275R102 BBG001S6HC62 675640 12568 SH SOLE 0 0 12568 COCA COLA CO COM 191216100 BBG001S5SMQ8 541215 9668 SH SOLE 0 0 9668 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 670434 15120 SH SOLE 0 0 15120 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1753211 3103 SH SOLE 0 0 3103 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 235026 3366 SH SOLE 0 0 3366 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 380449 14571 SH SOLE 0 0 14571 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 492917 16458 SH SOLE 0 0 16458 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2232652 65628 SH SOLE 0 0 65628 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2060885 39262 SH SOLE 0 0 39262 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 212824 4658 SH SOLE 0 0 4658 DISNEY WALT CO COM 254687106 BBG001S5QHF3 808016 9969 SH SOLE 0 0 9969 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 365308 4139 SH SOLE 0 0 4139 EDISON INTL COM 281020107 BBG001S7MY75 519231 8204 SH SOLE 0 0 8204 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 234630 539 SH SOLE 0 0 539 ELI LILLY & CO COM 532457108 BBG001S5STL8 864698 1610 SH SOLE 0 0 1610 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 512625 15284 SH SOLE 0 0 15284 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 18800 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1650676 14039 SH SOLE 0 0 14039 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 456475 8259 SH SOLE 0 0 8259 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 123084 23993 SH SOLE 0 0 23993 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 202998 2757 SH SOLE 0 0 2757 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 897756 45433 SH SOLE 0 0 45433 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 531222 24290 SH SOLE 0 0 24290 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 214047 9873 SH SOLE 0 0 9873 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 524870 17311 SH SOLE 0 0 17311 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 515087 15163 SH SOLE 0 0 15163 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 223173 5505 SH SOLE 0 0 5505 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 308655 10018 SH SOLE 0 0 10018 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 545110 14214 SH SOLE 0 0 14214 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 204778 9756 SH SOLE 0 0 9756 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 430456 11043 SH SOLE 0 0 11043 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 269547 7211 SH SOLE 0 0 7211 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 256414 2650 SH SOLE 0 0 2650 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 705082 56770 SH SOLE 0 0 56770 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 95864 35244 SH SOLE 0 0 35244 FRANCO NEV CORP COM 351858105 BBG001STGSR5 401805 3010 SH SOLE 0 0 3010 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 393724 2727 SH SOLE 0 0 2727 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 321307 3210 SH SOLE 0 0 3210 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 307093 949 SH SOLE 0 0 949 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 349378 9638 SH SOLE 0 0 9638 HOME DEPOT INC COM 437076102 BBG001S5RTW7 552246 1828 SH SOLE 0 0 1828 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 369664 2001 SH SOLE 0 0 2001 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 70454 36130 SH SOLE 0 0 36130 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 770544 54765 SH SOLE 0 0 54765 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 771876 28190 SH SOLE 0 0 28190 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1125770 50012 SH SOLE 0 0 50012 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1015872 41600 SH SOLE 0 0 41600 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 587855 14057 SH SOLE 0 0 14057 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1824584 35917 SH SOLE 0 0 35917 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 906341 32535 SH SOLE 0 0 32535 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1457661 57253 SH SOLE 0 0 57253 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 614308 21707 SH SOLE 0 0 21707 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 206886 6663 SH SOLE 0 0 6663 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 367093 12053 SH SOLE 0 0 12053 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 313502 10620 SH SOLE 0 0 10620 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 723543 23109 SH SOLE 0 0 23109 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 546322 16313 SH SOLE 0 0 16313 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1197462 35533 SH SOLE 0 0 35533 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 522430 15014 SH SOLE 0 0 15014 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 371590 11483 SH SOLE 0 0 11483 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1238015 49481 SH SOLE 0 0 49481 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 243446 9480 SH SOLE 0 0 9480 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 300852 9793 SH SOLE 0 0 9793 INTEL CORP COM 458140100 BBG001S5SF65 353254 9937 SH SOLE 0 0 9937 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 205729 1466 SH SOLE 0 0 1466 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 45650 129687 SH SOLE 0 0 129687 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 203253 8660 SH SOLE 0 0 8660 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 133678 12208 SH SOLE 0 0 12208 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 862469 40625 SH SOLE 0 0 40625 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 894288 43265 SH SOLE 0 0 43265 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 894855 44498 SH SOLE 0 0 44498 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 890179 47387 SH SOLE 0 0 47387 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 853323 45547 SH SOLE 0 0 45547 INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 211646 31079 SH SOLE 0 0 31079 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2218584 6192 SH SOLE 0 0 6192 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2736711 57506 SH SOLE 0 0 57506 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 696036 17018 SH SOLE 0 0 17018 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 900160 29728 SH SOLE 0 0 29728 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 227488 5544 SH SOLE 0 0 5544 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 511256 5192 SH SOLE 0 0 5192 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2878168 32452 SH SOLE 0 0 32452 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 416920 4216 SH SOLE 0 0 4216 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 500643 7780 SH SOLE 0 0 7780 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1905533 7642 SH SOLE 0 0 7642 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 732660 7767 SH SOLE 0 0 7767 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 726299 7711 SH SOLE 0 0 7711 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 31217955 72696 SH SOLE 0 0 72696 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9990298 228532 SH SOLE 0 0 228532 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 892628 9492 SH SOLE 0 0 9492 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9502370 110109 SH SOLE 0 0 110109 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 9898355 202296 SH SOLE 0 0 202296 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9747237 103793 SH SOLE 0 0 103793 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1452547 19262 SH SOLE 0 0 19262 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1661052 34801 SH SOLE 0 0 34801 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 470846 1232 SH SOLE 0 0 1232 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1151793 22633 SH SOLE 0 0 22633 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 227402 5253 SH SOLE 0 0 5253 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 888994 15370 SH SOLE 0 0 15370 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 283603 6788 SH SOLE 0 0 6788 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 484099 4838 SH SOLE 0 0 4838 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 266156 11076 SH SOLE 0 0 11076 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 261783 11313 SH SOLE 0 0 11313 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 254888 10923 SH SOLE 0 0 10923 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 272442 10743 SH SOLE 0 0 10743 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3466199 47018 SH SOLE 0 0 47018 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1374005 13468 SH SOLE 0 0 13468 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 814522 9871 SH SOLE 0 0 9871 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4652509 52393 SH SOLE 0 0 52393 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 391113 10306 SH SOLE 0 0 10306 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3214177 126742 SH SOLE 0 0 126742 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5329767 73636 SH SOLE 0 0 73636 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 746736 5345 SH SOLE 0 0 5345 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12447152 94447 SH SOLE 0 0 94447 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 223363 1903 SH SOLE 0 0 1903 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 883957 9744 SH SOLE 0 0 9744 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3297276 32156 SH SOLE 0 0 32156 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5031735 166890 SH SOLE 0 0 166890 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1230459 5238 SH SOLE 0 0 5238 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 407984 1534 SH SOLE 0 0 1534 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3132793 15614 SH SOLE 0 0 15614 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3003706 43901 SH SOLE 0 0 43901 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2272502 21112 SH SOLE 0 0 21112 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 659847 6415 SH SOLE 0 0 6415 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 796051 7675 SH SOLE 0 0 7675 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3951986 77887 SH SOLE 0 0 77887 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 444685 9376 SH SOLE 0 0 9376 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 275723 5685 SH SOLE 0 0 5685 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 318740 4079 SH SOLE 0 0 4079 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3497298 33333 SH SOLE 0 0 33333 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 200662 743 SH SOLE 0 0 743 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1270844 34732 SH SOLE 0 0 34732 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1341160 60851 SH SOLE 0 0 60851 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1167307 7495 SH SOLE 0 0 7495 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1434753 9893 SH SOLE 0 0 9893 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 476530 5709 SH SOLE 0 0 5709 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 232134 108983 SH SOLE 0 0 108983 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 317199 776 SH SOLE 0 0 776 LOWES COS INC COM 548661107 BBG001S5SVL3 953916 4590 SH SOLE 0 0 4590 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1686821 8582 SH SOLE 0 0 8582 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 332693 840 SH SOLE 0 0 840 MCDONALDS CORP COM 580135101 BBG001S5T110 281312 1068 SH SOLE 0 0 1068 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 453313 5785 SH SOLE 0 0 5785 MERCK & CO INC COM 58933Y105 BBG001S5TC52 243786 2368 SH SOLE 0 0 2368 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1220954 4067 SH SOLE 0 0 4067 MICROSOFT CORP COM 594918104 BBG001S5TD05 3054374 9673 SH SOLE 0 0 9673 NETFLIX INC COM 64110L106 BBG001SF6L46 253747 672 SH SOLE 0 0 672 NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 238500 25000 SH SOLE 0 0 25000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1000847 2301 SH SOLE 0 0 2301 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 375340 5039 SH SOLE 0 0 5039 ORACLE CORP COM 68389X105 BBG001S5SJG6 533025 5032 SH SOLE 0 0 5032 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 686466 13888 SH SOLE 0 0 13888 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 527721 31714 SH SOLE 0 0 31714 PEPSICO INC COM 713448108 BBG001S695T1 336494 1986 SH SOLE 0 0 1986 PFIZER INC COM 717081103 BBG001S5V466 795354 23978 SH SOLE 0 0 23978 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 626990 6772 SH SOLE 0 0 6772 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 79800 10500 SH SOLE 0 0 10500 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 563255 3862 SH SOLE 0 0 3862 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 466700 32500 SH SOLE 0 0 32500 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 399103 7270 SH SOLE 0 0 7270 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5083446 114932 SH SOLE 0 0 114932 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 211669 4246 SH SOLE 0 0 4246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2629114 37155 SH SOLE 0 0 37155 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 317178 6282 SH SOLE 0 0 6282 SEMPRA COM 816851109 BBG001SBVZ73 202049 2970 SH SOLE 0 0 2970 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 944279 17304 SH SOLE 0 0 17304 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 80187 34122 SH SOLE 0 0 34122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 522187 1559 SH SOLE 0 0 1559 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 242087 1412 SH SOLE 0 0 1412 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6677078 15620 SH SOLE 0 0 15620 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 288507 6602 SH SOLE 0 0 6602 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 15189576 302220 SH SOLE 0 0 302220 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 292389 4508 SH SOLE 0 0 4508 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 689781 5166 SH SOLE 0 0 5166 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 268542 8009 SH SOLE 0 0 8009 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 587464 41024 SH SOLE 0 0 41024 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 422054 55680 SH SOLE 0 0 55680 STARBUCKS CORP COM 855244109 BBG001S72KH6 477227 5229 SH SOLE 0 0 5229 TESLA INC COM 88160R101 BBG001SQKGD7 2691704 10757 SH SOLE 0 0 10757 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 457368 2876 SH SOLE 0 0 2876 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 396837 784 SH SOLE 0 0 784 TJX COS INC NEW COM 872540109 BBG001S5WQ93 306237 3446 SH SOLE 0 0 3446 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 262497 9175 SH SOLE 0 0 9175 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3917950 25136 SH SOLE 0 0 25136 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 614107 1218 SH SOLE 0 0 1218 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 586145 8106 SH SOLE 0 0 8106 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 355499 7433 SH SOLE 0 0 7433 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 360490 1324 SH SOLE 0 0 1324 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1589530 8123 SH SOLE 0 0 8123 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5284587 25377 SH SOLE 0 0 25377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4990811 12709 SH SOLE 0 0 12709 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4298970 22737 SH SOLE 0 0 22737 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 479544 2258 SH SOLE 0 0 2258 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 453514 3288 SH SOLE 0 0 3288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1152692 29398 SH SOLE 0 0 29398 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 878297 18576 SH SOLE 0 0 18576 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 602404 12524 SH SOLE 0 0 12524 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3208131 42223 SH SOLE 0 0 42223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 908669 12091 SH SOLE 0 0 12091 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1412011 9087 SH SOLE 0 0 9087 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4054556 92739 SH SOLE 0 0 92739 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5392289 52190 SH SOLE 0 0 52190 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7103599 31307 SH SOLE 0 0 31307 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2562314 14027 SH SOLE 0 0 14027 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 628647 4960 SH SOLE 0 0 4960 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 220053 936 SH SOLE 0 0 936 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 660225 20371 SH SOLE 0 0 20371 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 175600 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 BBG001SRCFY3 528307 2297 SH SOLE 0 0 2297 WALMART INC COM 931142103 BBG001S5XH92 599568 3749 SH SOLE 0 0 3749 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 669153 16377 SH SOLE 0 0 16377 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 941769 21775 SH SOLE 0 0 21775 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 466122 11495 SH SOLE 0 0 11495 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1536809 57623 SH SOLE 0 0 57623