# EDGAR Filing Document

**Accession Number:** 0001721527
**File Stem:** 0001085146-23-000205
**Filing Date:** 2023-1
**Character Count:** 29649
**Document Hash:** 398c38d7ddcaf110653a4ef5cc31a17d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000205.hdr.sgml**: 20230119

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cypress Wealth Services LLC<br>**Address:** 74150 COUNTRY CLUB DRIVE<br>PALM DESERT, CA 92260

**Form 13F File Number:** 028-18257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc Koven<br>**Title:** Chief Compliance Officer<br>**Phone:** 000-000-0000

**Signature, Place, and Date of Signing:**

/s/ Marc Koven  PALM DESERT, CA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 233

**Form 13F Information Table Value Total:** $311167068

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 MCP ETF | 464287507 | BBG001SFC7V0 | 227377 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2509441 | 26516 | SH |  | SOLE |  | 0 | 0 | 26516 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 695954 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| ISHARES TR | CORE S 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 100 ETF | 464287101 | BBG001SGB026 | 2281544 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| ISHARES TR | S 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 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 | 78464A854 | BBG001SPTB87 | 4543252 | 101006 | SH |  | SOLE |  | 0 | 0 | 101006 |
| SPDR SER TR | S 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 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 |

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