Chief Compliance Officer

0001085146-24-001838.txt : 20240416 0001085146-24-001838.hdr.sgml : 20240416 20240415211913 ACCESSION NUMBER: 0001085146-24-001838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Wealth Services, LLC CENTRAL INDEX KEY: 0001721527 ORGANIZATION NAME: 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: 24845974 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 03-31-2024 03-31-2024 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 04-15-2024 0 261 429247670 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 303785 2673 SH SOLE 0 0 2673 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 452371 2484 SH SOLE 0 0 2484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 418794 1208 SH SOLE 0 0 1208 ADOBE INC COM 00724F101 BBG001S5NCQ5 241750 479 SH SOLE 0 0 479 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 436988 1804 SH SOLE 0 0 1804 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3592889 23805 SH SOLE 0 0 23805 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2497369 16402 SH SOLE 0 0 16402 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 271232 5715 SH SOLE 0 0 5715 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 932622 17287 SH SOLE 0 0 17287 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 309559 7097 SH SOLE 0 0 7097 AMAZON COM INC COM 023135106 BBG001S5PQL7 3586496 19883 SH SOLE 0 0 19883 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1175130 5161 SH SOLE 0 0 5161 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 338669 1714 SH SOLE 0 0 1714 AMGEN INC COM 031162100 BBG001S5NNL6 864885 3042 SH SOLE 0 0 3042 APPLE INC COM 037833100 BBG001S5N8V8 22631241 131976 SH SOLE 0 0 131976 AT&T INC COM 00206R102 BBG001S5VWH2 216065 12276 SH SOLE 0 0 12276 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 206535 827 SH SOLE 0 0 827 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 7033 15296 SH SOLE 0 0 15296 BALL CORP COM 058498106 BBG001S5P7Q4 436628 6482 SH SOLE 0 0 6482 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 389637 10275 SH SOLE 0 0 10275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3861215 9182 SH SOLE 0 0 9182 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 101600 20000 SH SOLE 0 0 20000 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 326226 5965 SH SOLE 0 0 5965 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 175278 78600 SH SOLE 0 0 78600 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 11997123 270205 SH SOLE 0 0 270205 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1846487 35198 SH SOLE 0 0 35198 BLACKROCK INC COM 09247X101 BBG001SDBP55 852358 1022 SH SOLE 0 0 1022 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 258735 23500 SH SOLE 0 0 23500 BLACKSTONE INC COM 09260D107 BBG001S7H949 234339 1784 SH SOLE 0 0 1784 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 231905 26934 SH SOLE 0 0 26934 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 428177 118 SH SOLE 0 0 118 BROADCOM INC COM 11135F101 BBG00KHY5SY8 498957 376 SH SOLE 0 0 376 CARMAX INC COM 143130102 BBG001SD9561 236591 2716 SH SOLE 0 0 2716 CAVA GROUP INC COM 148929102 BBG00GBR8762 359707 5135 SH SOLE 0 0 5135 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1535022 9731 SH SOLE 0 0 9731 CISCO SYS INC COM 17275R102 BBG001S6HC62 616633 12355 SH SOLE 0 0 12355 COCA COLA CO COM 191216100 BBG001S5SMQ8 530125 8665 SH SOLE 0 0 8665 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 3245192 104347 SH SOLE 0 0 104347 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 733737 16926 SH SOLE 0 0 16926 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 226839 1782 SH SOLE 0 0 1782 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2561041 3496 SH SOLE 0 0 3496 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 237381 2976 SH SOLE 0 0 2976 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 452484 14973 SH SOLE 0 0 14973 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 618549 16928 SH SOLE 0 0 16928 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2517707 61558 SH SOLE 0 0 61558 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2378887 38160 SH SOLE 0 0 38160 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 261972 4813 SH SOLE 0 0 4813 DISNEY WALT CO COM 254687106 BBG001S5QHF3 957628 7826 SH SOLE 0 0 7826 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 378330 3912 SH SOLE 0 0 3912 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 BBG001SCBLC8 334546 31531 SH SOLE 0 0 31531 EDISON INTL COM 281020107 BBG001S7MY75 499778 7066 SH SOLE 0 0 7066 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 307071 592 SH SOLE 0 0 592 ELI LILLY & CO COM 532457108 BBG001S5STL8 1373760 1766 SH SOLE 0 0 1766 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 507171 14018 SH SOLE 0 0 14018 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 7233 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1519761 13074 SH SOLE 0 0 13074 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 303915 4097 SH SOLE 0 0 4097 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 141079 23993 SH SOLE 0 0 23993 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 211013 4250 SH SOLE 0 0 4250 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 236137 2757 SH SOLE 0 0 2757 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 229461 9756 SH SOLE 0 0 9756 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 1006795 45433 SH SOLE 0 0 45433 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 619638 24290 SH SOLE 0 0 24290 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 246430 9873 SH SOLE 0 0 9873 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 631812 14214 SH SOLE 0 0 14214 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 309208 7211 SH SOLE 0 0 7211 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 499966 11043 SH SOLE 0 0 11043 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 315987 9175 SH SOLE 0 0 9175 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 258845 5505 SH SOLE 0 0 5505 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 586505 15163 SH SOLE 0 0 15163 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 301837 2448 SH SOLE 0 0 2448 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 738017 55574 SH SOLE 0 0 55574 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 131460 35244 SH SOLE 0 0 35244 FRANCO NEV CORP COM 351858105 BBG001STGSR5 337819 2835 SH SOLE 0 0 2835 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 243404 862 SH SOLE 0 0 862 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 446198 2880 SH SOLE 0 0 2880 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 422526 1012 SH SOLE 0 0 1012 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 560255 8869 SH SOLE 0 0 8869 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 404264 9430 SH SOLE 0 0 9430 HOME DEPOT INC COM 437076102 BBG001S5RTW7 539158 1406 SH SOLE 0 0 1406 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 391001 1905 SH SOLE 0 0 1905 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 394185 24438 SH SOLE 0 0 24438 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 815819 28190 SH SOLE 0 0 28190 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1190391 50012 SH SOLE 0 0 50012 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1094496 41600 SH SOLE 0 0 41600 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 626081 13757 SH SOLE 0 0 13757 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 2070583 35917 SH SOLE 0 0 35917 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1017857 32535 SH SOLE 0 0 32535 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1615107 57253 SH SOLE 0 0 57253 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 235737 6663 SH SOLE 0 0 6663 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 288564 8887 SH SOLE 0 0 8887 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 420253 11483 SH SOLE 0 0 11483 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 587198 15014 SH SOLE 0 0 15014 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 411730 12053 SH SOLE 0 0 12053 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 684394 19826 SH SOLE 0 0 19826 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1972942 53598 SH SOLE 0 0 53598 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1160441 30554 SH SOLE 0 0 30554 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 269854 9480 SH SOLE 0 0 9480 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 346378 9793 SH SOLE 0 0 9793 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1389426 49481 SH SOLE 0 0 49481 INTEL CORP COM 458140100 BBG001S5SF65 399911 9054 SH SOLE 0 0 9054 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 254966 1335 SH SOLE 0 0 1335 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 89419 129687 SH SOLE 0 0 129687 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 142584 12002 SH SOLE 0 0 12002 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 890449 42463 SH SOLE 0 0 42463 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 896836 43898 SH SOLE 0 0 43898 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 900123 46857 SH SOLE 0 0 46857 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 869439 45072 SH SOLE 0 0 45072 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 331657 16525 SH SOLE 0 0 16525 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2588983 5831 SH SOLE 0 0 5831 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 278432 1101 SH SOLE 0 0 1101 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1236488 23963 SH SOLE 0 0 23963 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 785908 17645 SH SOLE 0 0 17645 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 297125 9219 SH SOLE 0 0 9219 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2301015 39969 SH SOLE 0 0 39969 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 768294 7315 SH SOLE 0 0 7315 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2756716 29135 SH SOLE 0 0 29135 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 210911 2642 SH SOLE 0 0 2642 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 382980 3475 SH SOLE 0 0 3475 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 547154 7372 SH SOLE 0 0 7372 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 235064 3870 SH SOLE 0 0 3870 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 546751 4947 SH SOLE 0 0 4947 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 647179 5613 SH SOLE 0 0 5613 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34316547 65274 SH SOLE 0 0 65274 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9261678 203152 SH SOLE 0 0 203152 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 735921 7514 SH SOLE 0 0 7514 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9115897 87830 SH SOLE 0 0 87830 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 8761236 161052 SH SOLE 0 0 161052 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7991704 69517 SH SOLE 0 0 69517 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1589444 16936 SH SOLE 0 0 16936 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1684129 30252 SH SOLE 0 0 30252 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 649280 7534 SH SOLE 0 0 7534 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1134757 22224 SH SOLE 0 0 22224 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2307059 53715 SH SOLE 0 0 53715 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 873182 11672 SH SOLE 0 0 11672 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 800676 18453 SH SOLE 0 0 18453 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 415808 4016 SH SOLE 0 0 4016 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2934803 84140 SH SOLE 0 0 84140 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 359304 14427 SH SOLE 0 0 14427 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 269249 11313 SH SOLE 0 0 11313 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 260514 10923 SH SOLE 0 0 10923 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 203020 8183 SH SOLE 0 0 8183 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3556791 45758 SH SOLE 0 0 45758 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 725843 6664 SH SOLE 0 0 6664 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 242638 1074 SH SOLE 0 0 1074 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1059094 11811 SH SOLE 0 0 11811 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4384718 47443 SH SOLE 0 0 47443 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 268889 3367 SH SOLE 0 0 3367 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 201333 4901 SH SOLE 0 0 4901 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2874435 101822 SH SOLE 0 0 101822 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2239150 26791 SH SOLE 0 0 26791 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16468364 100203 SH SOLE 0 0 100203 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 274053 1926 SH SOLE 0 0 1926 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 817692 7550 SH SOLE 0 0 7550 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2288855 21272 SH SOLE 0 0 21272 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4998984 155103 SH SOLE 0 0 155103 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1414227 4910 SH SOLE 0 0 4910 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 517315 1535 SH SOLE 0 0 1535 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 261404 1243 SH SOLE 0 0 1243 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5336634 21570 SH SOLE 0 0 21570 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8421459 99733 SH SOLE 0 0 99733 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6716101 35952 SH SOLE 0 0 35952 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2793227 22676 SH SOLE 0 0 22676 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 619466 5604 SH SOLE 0 0 5604 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 329166 3143 SH SOLE 0 0 3143 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 344786 3210 SH SOLE 0 0 3210 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 340840 6724 SH SOLE 0 0 6724 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 554204 11219 SH SOLE 0 0 11219 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 200202 3417 SH SOLE 0 0 3417 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7089594 52492 SH SOLE 0 0 52492 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1914821 44161 SH SOLE 0 0 44161 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 571664 25106 SH SOLE 0 0 25106 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 221459 4362 SH SOLE 0 0 4362 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1094314 6918 SH SOLE 0 0 6918 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1981748 9894 SH SOLE 0 0 9894 KKR & CO INC COM 48251W104 BBG001S6PW05 321957 3201 SH SOLE 0 0 3201 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 584751 4897 SH SOLE 0 0 4897 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 240997 93049 SH SOLE 0 0 93049 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 306717 674 SH SOLE 0 0 674 LOWES COS INC COM 548661107 BBG001S5SVL3 520281 2042 SH SOLE 0 0 2042 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2161305 8566 SH SOLE 0 0 8566 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 244348 398 SH SOLE 0 0 398 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 492409 1023 SH SOLE 0 0 1023 MCDONALDS CORP COM 580135101 BBG001S5T110 289076 1025 SH SOLE 0 0 1025 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 548348 6292 SH SOLE 0 0 6292 MERCK & CO INC COM 58933Y105 BBG001S5TC52 448366 3398 SH SOLE 0 0 3398 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2008944 4137 SH SOLE 0 0 4137 MICROSOFT CORP COM 594918104 BBG001S5TD05 4711836 11199 SH SOLE 0 0 11199 NETFLIX INC COM 64110L106 BBG001SF6L46 366827 604 SH SOLE 0 0 604 NIKE INC CL B 654106103 BBG001S6NTK2 202995 2160 SH SOLE 0 0 2160 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 201585 2084 SH SOLE 0 0 2084 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2155084 2385 SH SOLE 0 0 2385 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 431890 4464 SH SOLE 0 0 4464 ORACLE CORP COM 68389X105 BBG001S5SJG6 666076 5303 SH SOLE 0 0 5303 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 944042 16246 SH SOLE 0 0 16246 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 271661 16842 SH SOLE 0 0 16842 PEPSICO INC COM 713448108 BBG001S695T1 450042 2572 SH SOLE 0 0 2572 PFIZER INC COM 717081103 BBG001S5V466 529371 19076 SH SOLE 0 0 19076 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 580757 6339 SH SOLE 0 0 6339 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 36120 10500 SH SOLE 0 0 10500 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 662913 4086 SH SOLE 0 0 4086 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 523250 32500 SH SOLE 0 0 32500 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 565512 7817 SH SOLE 0 0 7817 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 9355340 203377 SH SOLE 0 0 203377 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 238353 3904 SH SOLE 0 0 3904 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2874757 35654 SH SOLE 0 0 35654 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 202497 3263 SH SOLE 0 0 3263 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 499641 9579 SH SOLE 0 0 9579 SEMPRA COM 816851109 BBG001SBVZ73 212303 2956 SH SOLE 0 0 2956 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1237035 16030 SH SOLE 0 0 16030 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 111238 34122 SH SOLE 0 0 34122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 763301 1919 SH SOLE 0 0 1919 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 295620 1437 SH SOLE 0 0 1437 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 249613 4750 SH SOLE 0 0 4750 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6959738 13306 SH SOLE 0 0 13306 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 269854 485 SH SOLE 0 0 485 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 204881 7975 SH SOLE 0 0 7975 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 21730210 353164 SH SOLE 0 0 353164 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 300808 3958 SH SOLE 0 0 3958 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 804540 5166 SH SOLE 0 0 5166 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 710753 41084 SH SOLE 0 0 41084 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 465732 56180 SH SOLE 0 0 56180 STARBUCKS CORP COM 855244109 BBG001S72KH6 556724 6092 SH SOLE 0 0 6092 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 211830 1557 SH SOLE 0 0 1557 TESLA INC COM 88160R101 BBG001SQKGD7 1809406 10293 SH SOLE 0 0 10293 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 676293 3882 SH SOLE 0 0 3882 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 459175 790 SH SOLE 0 0 790 TJX COS INC NEW COM 872540109 BBG001S5WQ93 395573 3900 SH SOLE 0 0 3900 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 329381 8450 SH SOLE 0 0 8450 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3629473 24420 SH SOLE 0 0 24420 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 634587 1283 SH SOLE 0 0 1283 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 370289 4911 SH SOLE 0 0 4911 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 313584 6375 SH SOLE 0 0 6375 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 456010 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1420041 5923 SH SOLE 0 0 5923 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6317330 25283 SH SOLE 0 0 25283 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6288139 13081 SH SOLE 0 0 13081 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5185819 22686 SH SOLE 0 0 22686 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 339536 1306 SH SOLE 0 0 1306 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 535484 3288 SH SOLE 0 0 3288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1240922 29708 SH SOLE 0 0 29708 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 228069 3387 SH SOLE 0 0 3387 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 627839 13110 SH SOLE 0 0 13110 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1741348 34414 SH SOLE 0 0 34414 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3341392 41503 SH SOLE 0 0 41503 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 740960 9584 SH SOLE 0 0 9584 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1625324 8901 SH SOLE 0 0 8901 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4682307 93329 SH SOLE 0 0 93329 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5832083 48203 SH SOLE 0 0 48203 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2688817 13171 SH SOLE 0 0 13171 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 662377 5029 SH SOLE 0 0 5029 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 253966 939 SH SOLE 0 0 939 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 8877605 30975 SH SOLE 0 0 30975 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 812590 19366 SH SOLE 0 0 19366 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 149685 17000 SH SOLE 0 0 17000 VISA INC COM CL A 92826C839 BBG001SRCFY3 886181 3175 SH SOLE 0 0 3175 WALMART INC COM 931142103 BBG001S5XH92 780886 12978 SH SOLE 0 0 12978 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 903930 15596 SH SOLE 0 0 15596 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1064362 21775 SH SOLE 0 0 21775 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 520787 11050 SH SOLE 0 0 11050 WILLIAMS COS INC COM 969457100 BBG001S5XH10 334441 8582 SH SOLE 0 0 8582