Chief Compliance Officer

0001085146-24-004713.txt : 20241009 0001085146-24-004713.hdr.sgml : 20241009 20241008175946 ACCESSION NUMBER: 0001085146-24-004713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241009 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: 241361102 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 09-30-2024 09-30-2024 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 10-08-2024 0 282 483684182 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 331065 2904 SH SOLE 0 0 2904 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 540723 2738 SH SOLE 0 0 2738 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 421439 1192 SH SOLE 0 0 1192 ADOBE INC COM 00724F101 BBG001S5NCQ5 254230 491 SH SOLE 0 0 491 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 210428 1282 SH SOLE 0 0 1282 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 224521 2787 SH SOLE 0 0 2787 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 BBG01PH9KXF4 436569 17181 SH SOLE 0 0 17181 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 BBG01NYJD200 441291 17073 SH SOLE 0 0 17073 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 553560 1859 SH SOLE 0 0 1859 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 437484 21940 SH SOLE 0 0 21940 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4095413 24693 SH SOLE 0 0 24693 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2772870 16585 SH SOLE 0 0 16585 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 283771 6021 SH SOLE 0 0 6021 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1031789 17497 SH SOLE 0 0 17497 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 379676 7439 SH SOLE 0 0 7439 AMAZON COM INC COM 023135106 BBG001S5PQL7 4100005 22004 SH SOLE 0 0 22004 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1448669 5342 SH SOLE 0 0 5342 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 502138 19239 SH SOLE 0 0 19239 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 597912 2571 SH SOLE 0 0 2571 AMGEN INC COM 031162100 BBG001S5NNL6 1005752 3121 SH SOLE 0 0 3121 APPLE INC COM 037833100 BBG001S5N8V8 31109706 133518 SH SOLE 0 0 133518 AT&T INC COM 00206R102 BBG001S5VWH2 269861 12266 SH SOLE 0 0 12266 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 247950 896 SH SOLE 0 0 896 BALL 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BBG001S5TZM2 274900 2611 SH SOLE 0 0 2611 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3386614 3820 SH SOLE 0 0 3820 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 367631 11568 SH SOLE 0 0 11568 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 522162 13156 SH SOLE 0 0 13156 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2555350 61294 SH SOLE 0 0 61294 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2305233 35542 SH SOLE 0 0 35542 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 204718 3680 SH SOLE 0 0 3680 DISNEY WALT CO COM 254687106 BBG001S5QHF3 638771 6641 SH SOLE 0 0 6641 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 639915 5550 SH SOLE 0 0 5550 EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 231143 6275 SH SOLE 0 0 6275 EATON CORP PLC SHS G29183103 BBG001S5QZ45 200853 606 SH SOLE 0 0 606 EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 243180 25200 SH SOLE 0 0 25200 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 BBG001SCBLC8 602780 55454 SH SOLE 0 0 55454 EBAY INC. 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33740U869 BBG011FRZJF4 1026351 44858 SH SOLE 0 0 44858 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 216494 8093 SH SOLE 0 0 8093 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 218520 4500 SH SOLE 0 0 4500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 207385 4533 SH SOLE 0 0 4533 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 BBG01MW5W5X0 361351 17273 SH SOLE 0 0 17273 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 321816 2448 SH SOLE 0 0 2448 FISERV INC COM 337738108 BBG001S5R6Q4 223125 1242 SH SOLE 0 0 1242 FLEX LNG LTD SHS G35947202 BBG001SSXL39 213162 8379 SH SOLE 0 0 8379 FORD MTR CO COM 345370860 BBG001S5TZ33 597854 56615 SH SOLE 0 0 56615 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 163180 35244 SH SOLE 0 0 35244 FRANCO NEV CORP COM 351858105 BBG001STGSR5 325411 2619 SH SOLE 0 0 2619 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 308674 6183 SH SOLE 0 0 6183 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 281673 932 SH SOLE 0 0 932 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 405351 2902 SH SOLE 0 0 2902 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 566331 1144 SH SOLE 0 0 1144 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 407131 8062 SH SOLE 0 0 8062 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 395105 9665 SH SOLE 0 0 9665 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 200020 1133 SH SOLE 0 0 1133 HOME DEPOT INC COM 437076102 BBG001S5RTW7 633133 1563 SH SOLE 0 0 1563 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 402671 1948 SH SOLE 0 0 1948 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 561808 2125 SH SOLE 0 0 2125 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 883463 28190 SH SOLE 0 0 28190 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1276806 50012 SH SOLE 0 0 50012 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 1102896 40193 SH SOLE 0 0 40193 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 328248 12519 SH SOLE 0 0 12519 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 1943880 72587 SH SOLE 0 0 72587 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 BBG01NJ0PH66 407855 15145 SH SOLE 0 0 15145 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 724961 29150 SH SOLE 0 0 29150 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 754981 30614 SH SOLE 0 0 30614 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1108019 18218 SH SOLE 0 0 18218 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1072829 32535 SH SOLE 0 0 32535 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1683599 57253 SH SOLE 0 0 57253 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 208587 5125 SH SOLE 0 0 5125 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 252261 6663 SH SOLE 0 0 6663 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 554804 13427 SH SOLE 0 0 13427 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1655173 42170 SH SOLE 0 0 42170 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1236823 30554 SH SOLE 0 0 30554 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 377507 9854 SH SOLE 0 0 9854 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 472823 12822 SH SOLE 0 0 12822 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 241363 6511 SH SOLE 0 0 6511 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1492441 51234 SH SOLE 0 0 51234 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 287813 9480 SH SOLE 0 0 9480 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 324319 1467 SH SOLE 0 0 1467 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 72677 129687 SH SOLE 0 0 129687 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 123525 10002 SH SOLE 0 0 10002 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 941889 44597 SH SOLE 0 0 44597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 978872 47403 SH SOLE 0 0 47403 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 980719 50139 SH SOLE 0 0 50139 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 953639 48359 SH SOLE 0 0 48359 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 653582 31789 SH SOLE 0 0 31789 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2614319 5356 SH SOLE 0 0 5356 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 281046 1186 SH SOLE 0 0 1186 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 266097 7365 SH SOLE 0 0 7365 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 381945 7685 SH SOLE 0 0 7685 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2091325 36428 SH SOLE 0 0 36428 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 770002 15465 SH SOLE 0 0 15465 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 269070 7390 SH SOLE 0 0 7390 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3048717 49889 SH SOLE 0 0 49889 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 825936 29072 SH SOLE 0 0 29072 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 940019 8598 SH SOLE 0 0 8598 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2286245 23305 SH SOLE 0 0 23305 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 212689 2542 SH SOLE 0 0 2542 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 406377 3455 SH SOLE 0 0 3455 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 584521 7489 SH SOLE 0 0 7489 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 240867 3865 SH SOLE 0 0 3865 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 606442 5185 SH SOLE 0 0 5185 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 820173 6529 SH SOLE 0 0 6529 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34946990 60586 SH SOLE 0 0 60586 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9852378 209091 SH SOLE 0 0 209091 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 689244 6806 SH SOLE 0 0 6806 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13050953 121235 SH SOLE 0 0 121235 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 10126513 176021 SH SOLE 0 0 176021 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8199897 64986 SH SOLE 0 0 64986 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1569601 15461 SH SOLE 0 0 15461 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 2082919 35746 SH SOLE 0 0 35746 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 744398 7759 SH SOLE 0 0 7759 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 631059 12364 SH SOLE 0 0 12364 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 394316 9741 SH SOLE 0 0 9741 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 954955 11571 SH SOLE 0 0 11571 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 877257 19586 SH SOLE 0 0 19586 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 427467 4001 SH SOLE 0 0 4001 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1266832 35766 SH SOLE 0 0 35766 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 368321 14427 SH SOLE 0 0 14427 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 275698 11313 SH SOLE 0 0 11313 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 258260 10628 SH SOLE 0 0 10628 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 205393 8183 SH SOLE 0 0 8183 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3572636 44491 SH SOLE 0 0 44491 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 526273 11325 SH SOLE 0 0 11325 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 375862 1630 SH SOLE 0 0 1630 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 992333 10604 SH SOLE 0 0 10604 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4463397 46586 SH SOLE 0 0 46586 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2690153 91099 SH SOLE 0 0 91099 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1710261 18730 SH SOLE 0 0 18730 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18670826 104132 SH SOLE 0 0 104132 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 288674 1940 SH SOLE 0 0 1940 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 812875 7455 SH SOLE 0 0 7455 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2454809 22598 SH SOLE 0 0 22598 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 5054712 152113 SH SOLE 0 0 152113 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1559374 4960 SH SOLE 0 0 4960 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 576653 1536 SH SOLE 0 0 1536 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 266256 1205 SH SOLE 0 0 1205 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6052464 21869 SH SOLE 0 0 21869 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 16392799 171204 SH SOLE 0 0 171204 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7909533 40115 SH SOLE 0 0 40115 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2803745 20758 SH SOLE 0 0 20758 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 437816 9448 SH SOLE 0 0 9448 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 202355 3417 SH SOLE 0 0 3417 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8068504 53215 SH SOLE 0 0 53215 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2226472 47402 SH SOLE 0 0 47402 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 472729 20159 SH SOLE 0 0 20159 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1079598 6662 SH SOLE 0 0 6662 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2105244 9984 SH SOLE 0 0 9984 KKR & CO INC COM 48251W104 BBG001S6PW05 434962 3331 SH SOLE 0 0 3331 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 215993 908 SH SOLE 0 0 908 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 633130 4739 SH SOLE 0 0 4739 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 291689 93490 SH SOLE 0 0 93490 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 440291 753 SH SOLE 0 0 753 LOWES COS INC COM 548661107 BBG001S5SVL3 580210 2142 SH SOLE 0 0 2142 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2182606 8780 SH SOLE 0 0 8780 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 221221 411 SH SOLE 0 0 411 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 582054 1179 SH SOLE 0 0 1179 MCDONALDS CORP COM 580135101 BBG001S5T110 330651 1086 SH SOLE 0 0 1086 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 589246 6545 SH SOLE 0 0 6545 MERCK & CO INC COM 58933Y105 BBG001S5TC52 400640 3528 SH SOLE 0 0 3528 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2457743 4293 SH SOLE 0 0 4293 MICROSOFT CORP COM 594918104 BBG001S5TD05 5288842 12291 SH SOLE 0 0 12291 NETFLIX INC COM 64110L106 BBG001SF6L46 522023 736 SH SOLE 0 0 736 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 82447 20109 SH SOLE 0 0 20109 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 212787 1850 SH SOLE 0 0 1850 NUCOR CORP COM 670346105 BBG001S5TRV0 255428 1699 SH SOLE 0 0 1699 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3535489 29113 SH SOLE 0 0 29113 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 471920 4564 SH SOLE 0 0 4564 ORACLE CORP COM 68389X105 BBG001S5SJG6 979588 5749 SH SOLE 0 0 5749 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1073444 18562 SH SOLE 0 0 18562 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 204066 7689 SH SOLE 0 0 7689 PEPSICO INC COM 713448108 BBG001S695T1 371219 2183 SH SOLE 0 0 2183 PFIZER INC COM 717081103 BBG001S5V466 638319 22057 SH SOLE 0 0 22057 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 819208 6748 SH SOLE 0 0 6748 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 24374 10785 SH SOLE 0 0 10785 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 499687 2885 SH SOLE 0 0 2885 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 227664 2552 SH SOLE 0 0 2552 QUALCOMM INC COM 747525103 BBG001S6VS70 202777 1192 SH SOLE 0 0 1192 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 530725 32500 SH SOLE 0 0 32500 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 393116 3245 SH SOLE 0 0 3245 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 520142 8026 SH SOLE 0 0 8026 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 12340460 259690 SH SOLE 0 0 259690 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 228983 3442 SH SOLE 0 0 3442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3087785 36529 SH SOLE 0 0 36529 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 218664 3223 SH SOLE 0 0 3223 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 247234 4610 SH SOLE 0 0 4610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 220490 2730 SH SOLE 0 0 2730 SEMPRA COM 816851109 BBG001SBVZ73 209852 2509 SH SOLE 0 0 2509 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1279034 15960 SH SOLE 0 0 15960 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 149113 34122 SH SOLE 0 0 34122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 678684 1604 SH SOLE 0 0 1604 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 388896 1600 SH SOLE 0 0 1600 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 252890 4750 SH SOLE 0 0 4750 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6507221 11341 SH SOLE 0 0 11341 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 276285 485 SH SOLE 0 0 485 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 208119 7922 SH SOLE 0 0 7922 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 20808020 308221 SH SOLE 0 0 308221 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 267224 3363 SH SOLE 0 0 3363 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 874229 5166 SH SOLE 0 0 5166 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 837292 41084 SH SOLE 0 0 41084 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 639331 61180 SH SOLE 0 0 61180 STARBUCKS CORP COM 855244109 BBG001S72KH6 654425 6713 SH SOLE 0 0 6713 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 281473 7940 SH SOLE 0 0 7940 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 306528 1765 SH SOLE 0 0 1765 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 209535 4011 SH SOLE 0 0 4011 TESLA INC COM 88160R101 BBG001SQKGD7 2842610 10865 SH SOLE 0 0 10865 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1031152 4992 SH SOLE 0 0 4992 TEXTRON INC COM 883203101 BBG001S5WZ39 302324 3413 SH SOLE 0 0 3413 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 502941 813 SH SOLE 0 0 813 TJX COS INC NEW COM 872540109 BBG001S5WQ93 490144 4170 SH SOLE 0 0 4170 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 9486 19600 SH SOLE 0 0 19600 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 359952 8416 SH SOLE 0 0 8416 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3439133 25225 SH SOLE 0 0 25225 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 845049 1445 SH SOLE 0 0 1445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 303919 3878 SH SOLE 0 0 3878 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 276160 5492 SH SOLE 0 0 5492 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 508794 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1559773 5924 SH SOLE 0 0 5924 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6400159 24259 SH SOLE 0 0 24259 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6546953 12407 SH SOLE 0 0 12407 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5226660 22034 SH SOLE 0 0 22034 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 384749 1359 SH SOLE 0 0 1359 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 656034 3758 SH SOLE 0 0 3758 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1306944 27313 SH SOLE 0 0 27313 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 243385 3423 SH SOLE 0 0 3423 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1608286 31461 SH SOLE 0 0 31461 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3692760 44093 SH SOLE 0 0 44093 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 759208 9559 SH SOLE 0 0 9559 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1762908 8901 SH SOLE 0 0 8901 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4749565 89937 SH SOLE 0 0 89937 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5779214 45080 SH SOLE 0 0 45080 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2798854 12811 SH SOLE 0 0 12811 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 598532 4887 SH SOLE 0 0 4887 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 265214 940 SH SOLE 0 0 940 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9266989 28784 SH SOLE 0 0 28784 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 827621 18428 SH SOLE 0 0 18428 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 392277 8696 SH SOLE 0 0 8696 VISA INC COM CL A 92826C839 BBG001SRCFY3 902985 3284 SH SOLE 0 0 3284 WALMART INC COM 931142103 BBG001S5XH92 1064776 13186 SH SOLE 0 0 13186 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 393817 1897 SH SOLE 0 0 1897 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 297004 3088 SH SOLE 0 0 3088 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 893416 15815 SH SOLE 0 0 15815 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1076121 21775 SH SOLE 0 0 21775 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 632667 10358 SH SOLE 0 0 10358 WILLIAMS COS INC COM 969457100 BBG001S5XH10 422719 9260 SH SOLE 0 0 9260