0001085146-19-001958.txt : 20190724 0001085146-19-001958.hdr.sgml : 20190724 20190724143517 ACCESSION NUMBER: 0001085146-19-001958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19970667 BUSINESS ADDRESS: STREET 1: 41990 COOK STREET STREET 2: SUITE C302 CITY: PALM DESERT STATE: CA ZIP: 92211 BUSINESS PHONE: (760) 834-7250 MAIL ADDRESS: STREET 1: 41990 COOK STREET STREET 2: SUITE C302 CITY: PALM DESERT STATE: CA ZIP: 92211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721527 XXXXXXXX 06-30-2019 06-30-2019 false Cypress Wealth Services, LLC

41990 COOK STREET SUITE C302 PALM DESERT CA 92211

13F HOLDINGS REPORT 028-18257 N Marc Koven 000-000-0000 /s/ Marc Koven PALM DESERT CA 07-23-2019 0 260 346587 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 348 2009 SH SOLE 2009 0 0 ABBOTT LABS COM 002824100 3010 35796 SH SOLE 35796 0 0 ABBVIE INC COM 00287Y109 2293 31538 SH SOLE 31538 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 218 1600 SH SOLE 1600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 1357 SH SOLE 1357 0 0 ALEXCO RESOURCE CORP COM 01535P106 33 28700 SH SOLE 28700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 1754 SH SOLE 1754 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 395 3574 SH SOLE 3574 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 185 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 1693 1564 SH SOLE 1564 0 0 ALPHABET INC CAP STK CL C 02079K107 954 883 SH SOLE 883 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 272 27635 SH SOLE 27635 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 206 4725 SH SOLE 4725 0 0 ALTRIA GROUP INC COM 02209S103 3667 77435 SH SOLE 77435 0 0 AMAZON COM INC COM 023135106 2460 1299 SH SOLE 1299 0 0 AMERICAN ELEC PWR CO INC COM 025537101 216 2449 SH SOLE 2449 0 0 AMERICAN EXPRESS CO COM 025816109 810 6560 SH SOLE 6560 0 0 AMERICAN TOWER CORP NEW COM 03027X100 314 1536 SH SOLE 1536 0 0 AMGEN INC COM 031162100 1262 6849 SH SOLE 6849 0 0 ANNALY CAP MGMT INC COM 035710409 108 11879 SH SOLE 11879 0 0 APPLE INC COM 037833100 10677 53945 SH SOLE 53945 0 0 AT&T INC COM 00206R102 1540 45942 SH SOLE 45942 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1824 11032 SH SOLE 11032 0 0 BANK AMER CORP COM 060505104 491 16930 SH SOLE 16930 0 0 BECTON DICKINSON & CO COM 075887109 1557 6180 SH SOLE 6180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2599 12193 SH SOLE 12193 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 213 22500 SH SOLE 22500 0 0 BLACKROCK INC COM 09247X101 1744 3715 SH SOLE 3715 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 179 13085 SH SOLE 13085 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 158 11281 SH SOLE 11281 0 0 BOEING CO COM 097023105 2122 5830 SH SOLE 5830 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 449 9909 SH SOLE 9909 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321 2516 SH SOLE 2516 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 299 6967 SH SOLE 6967 0 0 BT GROUP PLC ADR 05577E101 140 10959 SH SOLE 10959 0 0 CARDINAL HEALTH INC COM 14149Y108 227 4828 SH SOLE 4828 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 900 2277 SH SOLE 2277 0 0 CHEVRON CORP NEW COM 166764100 3744 30084 SH SOLE 30084 0 0 CHUBB LIMITED COM H1467J104 305 2069 SH SOLE 2069 0 0 CISCO SYS INC COM 17275R102 673 12291 SH SOLE 12291 0 0 CITIGROUP INC COM NEW 172967424 256 3660 SH SOLE 3660 0 0 COCA COLA CO COM 191216100 5049 99149 SH SOLE 99149 0 0 COMCAST CORP NEW CL A 20030N101 422 9970 SH SOLE 9970 0 0 COPART INC COM 217204106 830 11100 SH SOLE 11100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1645 6226 SH SOLE 6226 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 308 10582 SH SOLE 10582 0 0 DISCOVERY INC COM SER C 25470F302 289 10171 SH SOLE 10171 0 0 DISNEY WALT CO COM DISNEY 254687106 2651 18988 SH SOLE 18988 0 0 DOMINION ENERGY INC COM 25746U109 469 6062 SH SOLE 6062 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 300 3399 SH SOLE 3399 0 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 283 30457 SH SOLE 30457 0 0 ECOLAB INC COM 278865100 248 1255 SH SOLE 1255 0 0 ENBRIDGE INC COM 29250N105 416 11521 SH SOLE 11521 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3474 120333 SH SOLE 120333 0 0 EXXON MOBIL CORP COM 30231G102 5178 67571 SH SOLE 67571 0 0 FACEBOOK INC CL A 30303M102 1351 6999 SH SOLE 6999 0 0 FEDEX CORP COM 31428X106 719 4380 SH SOLE 4380 0 0 FIDELITY MSCI INFO TECH I 316092808 389 6241 SH SOLE 6241 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 222 28009 SH SOLE 28009 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 488 10798 SH SOLE 10798 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 216 4000 SH SOLE 4000 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 553 10700 SH SOLE 10700 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 543 15200 SH SOLE 15200 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 408 5804 SH SOLE 5804 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1415 27138 SH SOLE 27138 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5170 84419 SH SOLE 84419 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1998 29038 SH SOLE 29038 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 274 11000 SH SOLE 11000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2491 40525 SH SOLE 40525 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 312 35000 SH SOLE 35000 0 0 FLOWERS FOODS INC COM 343498101 266 11423 SH SOLE 11423 0 0 FORD MTR CO DEL COM 345370860 744 72731 SH SOLE 72731 0 0 FORTUNA SILVER MINES INC COM 349915108 109 38250 SH SOLE 38250 0 0 FRANCO NEVADA CORP COM 351858105 379 4470 SH SOLE 4470 0 0 FRANKLIN RES INC COM 354613101 4216 121140 SH SOLE 121140 0 0 GENERAL MLS INC COM 370334104 247 4706 SH SOLE 4706 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2793 27834 SH SOLE 27834 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1304 22194 SH SOLE 22194 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 369 26683 PRN SOLE 26683 0 0 HOME DEPOT INC COM 437076102 610 2931 SH SOLE 2931 0 0 HONEYWELL INTL INC COM 438516106 692 3962 SH SOLE 3962 0 0 HP INC COM 40434L105 218 10476 SH SOLE 10476 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 210 5037 SH SOLE 5037 0 0 ILLINOIS TOOL WKS INC COM 452308109 627 4160 SH SOLE 4160 0 0 INGERSOLL-RAND PLC SHS G47791101 1473 11628 SH SOLE 11628 0 0 INTEL CORP COM 458140100 3426 71561 SH SOLE 71561 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 565 4098 SH SOLE 4098 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1617 13538 SH SOLE 13538 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 210 7798 SH SOLE 7798 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 217 11475 SH SOLE 11475 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 368 11463 SH SOLE 11463 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 358 24494 SH SOLE 24494 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 458 13530 SH SOLE 13530 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 296 28318 SH SOLE 28318 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6505 34836 SH SOLE 34836 0 0 ISHARES INC CORE MSCI EMKT 46434G103 785 15252 SH SOLE 15252 0 0 ISHARES INC MIN VOL GBL ETF 464286525 384 4171 SH SOLE 4171 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 234 1635 SH SOLE 1635 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 599 6335 SH SOLE 6335 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3009 49009 SH SOLE 49009 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1636 8423 SH SOLE 8423 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1094 13975 SH SOLE 13975 0 0 ISHARES TR CORE S&P TTL STK 464287150 1763 26458 SH SOLE 26458 0 0 ISHARES TR CORE S&P500 ETF 464287200 9356 31744 SH SOLE 31744 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 251 4920 SH SOLE 4920 0 0 ISHARES TR GLOBAL TECH ETF 464287291 582 3243 SH SOLE 3243 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 270 10867 SH SOLE 10867 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 505 19935 SH SOLE 19935 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 384 15392 SH SOLE 15392 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 430 17044 SH SOLE 17044 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 331 13027 SH SOLE 13027 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 312 12193 SH SOLE 12193 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4370 50124 SH SOLE 50124 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1524 12251 SH SOLE 12251 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1429 25098 SH SOLE 25098 0 0 ISHARES TR MBS ETF 464288588 1083 10064 SH SOLE 10064 0 0 ISHARES TR MICRO-CAP ETF 464288869 406 4362 SH SOLE 4362 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2297 37215 SH SOLE 37215 0 0 ISHARES TR MORTGE REL ETF 46435G342 216 5120 SH SOLE 5120 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 934 8650 SH SOLE 8650 0 0 ISHARES TR MSCI EAFE ETF 464287465 954 14519 SH SOLE 14519 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 216 5024 SH SOLE 5024 0 0 ISHARES TR NASDAQ BIOTECH 464287556 302 2772 SH SOLE 2772 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1336 11810 SH SOLE 11810 0 0 ISHARES TR PFD AND INCM SEC 464288687 5147 139678 SH SOLE 139678 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1245 7913 SH SOLE 7913 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1382 10865 SH SOLE 10865 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 522 2597 SH SOLE 2597 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 340 2820 SH SOLE 2820 0 0 ISHARES TR RUS MD CP GR ETF 464287481 327 2291 SH SOLE 2291 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 375 4207 SH SOLE 4207 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2631 16919 SH SOLE 16919 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 211 1224 SH SOLE 1224 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 665 3708 SH SOLE 3708 0 0 ISHARES TR S&P 500 VAL ETF 464287408 444 3806 SH SOLE 3806 0 0 ISHARES TR SELECT DIVID ETF 464287168 1798 18058 SH SOLE 18058 0 0 ISHARES TR SH TR CRPORT ETF 464288646 707 13238 SH SOLE 13238 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 371 2772 SH SOLE 2772 0 0 ISHARES TR U.S. REAL ES ETF 464287739 487 5580 SH SOLE 5580 0 0 ISHARES TR U.S. UTILITS ETF 464287697 383 2540 SH SOLE 2540 0 0 ISHARES TR US TREAS BD ETF 46429B267 3249 125843 SH SOLE 125843 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1114 9391 SH SOLE 9391 0 0 JOHNSON & JOHNSON COM 478160104 7603 54591 SH SOLE 54591 0 0 JPMORGAN CHASE & CO COM 46625H100 4510 40342 SH SOLE 40342 0 0 KELLOGG CO COM 487836108 1115 20805 SH SOLE 20805 0 0 KIMBERLY CLARK CORP COM 494368103 508 3811 SH SOLE 3811 0 0 KINDER MORGAN INC DEL COM 49456B101 203 9729 SH SOLE 9729 0 0 KRAFT HEINZ CO COM 500754106 425 13700 SH SOLE 13700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 246 9283 SH SOLE 9283 0 0 LILLY ELI & CO COM 532457108 203 1830 SH SOLE 1830 0 0 LINDE PLC SHS G5494J103 254 1264 SH SOLE 1264 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 111 39201 SH SOLE 39201 0 0 LOWES COS INC COM 548661107 888 8798 SH SOLE 8798 0 0 MASTERCARD INC CL A 57636Q104 424 1603 SH SOLE 1603 0 0 MCDONALDS CORP COM 580135101 6098 29363 SH SOLE 29363 0 0 MEDTRONIC PLC SHS G5960L103 260 2671 SH SOLE 2671 0 0 MERCK & CO INC COM 58933Y105 2050 24454 SH SOLE 24454 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 336 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 3651 27253 SH SOLE 27253 0 0 MOHAWK INDS INC COM 608190104 285 1930 SH SOLE 1930 0 0 MONDELEZ INTL INC CL A 609207105 2231 41384 SH SOLE 41384 0 0 NETFLIX INC COM 64110L106 540 1469 SH SOLE 1469 0 0 NIKE INC CL B 654106103 340 4052 SH SOLE 4052 0 0 NORFOLK SOUTHERN CORP COM 655844108 360 1805 SH SOLE 1805 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 239 25000 SH SOLE 25000 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 281 27500 SH SOLE 27500 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 353 35585 SH SOLE 35585 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 240 17845 PRN SOLE 17845 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 593 42329 PRN SOLE 42329 0 0 NVIDIA CORP COM 67066G104 230 1399 SH SOLE 1399 0 0 ORACLE CORP COM 68389X105 303 5315 SH SOLE 5315 0 0 PAYPAL HLDGS INC COM 70450Y103 582 5087 SH SOLE 5087 0 0 PEPSICO INC COM 713448108 2988 22789 SH SOLE 22789 0 0 PFIZER INC COM 717081103 1264 29172 SH SOLE 29172 0 0 PHILIP MORRIS INTL INC COM 718172109 3837 48860 SH SOLE 48860 0 0 PHILLIPS 66 COM 718546104 806 8619 SH SOLE 8619 0 0 PHYSICIANS RLTY TR COM 71943U104 178 10200 SH SOLE 10200 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 285 5191 SH SOLE 5191 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1411 13130 SH SOLE 13130 0 0 PLUG POWER INC COM NEW 72919P202 34 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 7303 66602 SH SOLE 66602 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 77 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 231 3031 SH SOLE 3031 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 246 6880 SH SOLE 6880 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 437 20500 SH SOLE 20500 0 0 S&P GLOBAL INC COM 78409V104 2903 12745 SH SOLE 12745 0 0 SCHLUMBERGER LTD COM 806857108 227 5721 SH SOLE 5721 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2207 84124 SH SOLE 84124 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3663 114140 SH SOLE 114140 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2035 38399 SH SOLE 38399 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3030 42956 SH SOLE 42956 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1216 22904 SH SOLE 22904 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 3692 SH SOLE 3692 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6662 94915 SH SOLE 94915 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1755 30739 SH SOLE 30739 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1543 21585 SH SOLE 21585 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1304 27679 SH SOLE 27679 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 2029 SH SOLE 2029 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 4503 SH SOLE 4503 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 299 5020 SH SOLE 5020 0 0 SEMPRA ENERGY COM 816851109 346 2517 SH SOLE 2517 0 0 SHOPIFY INC CL A 82509L107 414 1380 SH SOLE 1380 0 0 SILVERCORP METALS INC COM 82835P103 98 39900 SH SOLE 39900 0 0 SOUTHERN CO COM 842587107 243 4403 SH SOLE 4403 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 964 3625 SH SOLE 3625 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 494 6173 SH SOLE 6173 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 268 3965 SH SOLE 3965 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 311 9112 SH SOLE 9112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6468 22076 SH SOLE 22076 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 226 6826 SH SOLE 6826 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 368 6297 SH SOLE 6297 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 728 14163 SH SOLE 14163 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1429 21600 SH SOLE 21600 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 884 18009 SH SOLE 18009 0 0 STARBUCKS CORP COM 855244109 1234 14717 SH SOLE 14717 0 0 SYSCO CORP COM 871829107 236 3343 SH SOLE 3343 0 0 TARGET CORP COM 87612E106 416 4797 SH SOLE 4797 0 0 TCG BDC INC COM 872280102 170 11130 SH SOLE 11130 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 78 12250 SH SOLE 12250 0 0 TESLA INC COM 88160R101 301 1348 SH SOLE 1348 0 0 TEXAS INSTRS INC COM 882508104 231 2012 SH SOLE 2012 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 266 906 SH SOLE 906 0 0 TJX COS INC NEW COM 872540109 456 8624 SH SOLE 8624 0 0 TRACTOR SUPPLY CO COM 892356106 445 4092 SH SOLE 4092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3493 33819 SH SOLE 33819 0 0 UNITED TECHNOLOGIES CORP COM 913017109 423 3248 SH SOLE 3248 0 0 UNITEDHEALTH GROUP INC COM 91324P102 347 1420 SH SOLE 1420 0 0 V F CORP COM 918204108 475 5436 SH SOLE 5436 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 230 2654 SH SOLE 2654 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1059 12752 SH SOLE 12752 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 560 9776 SH SOLE 9776 0 0 VANGUARD GROUP DIV APP ETF 921908844 1204 10456 SH SOLE 10456 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2384 14592 SH SOLE 14592 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2823 20953 SH SOLE 20953 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6603 39500 SH SOLE 39500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1529 17498 SH SOLE 17498 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7123 26465 SH SOLE 26465 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3835 24477 SH SOLE 24477 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1413 SH SOLE 1413 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 382 3448 SH SOLE 3448 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2595 61019 SH SOLE 61019 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 386 7032 SH SOLE 7032 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 769 14486 SH SOLE 14486 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 327 4954 SH SOLE 4954 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5330 59325 SH SOLE 59325 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1909 23661 SH SOLE 23661 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5145 123352 SH SOLE 123352 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4838 55371 SH SOLE 55371 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5779 44635 SH SOLE 44635 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2107 14167 SH SOLE 14167 0 0 VENTAS INC COM 92276F100 240 3505 SH SOLE 3505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1730 30284 SH SOLE 30284 0 0 VISA INC COM CL A 92826C839 1304 7512 SH SOLE 7512 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1808 33063 SH SOLE 33063 0 0 WALMART INC COM 931142103 3295 29824 SH SOLE 29824 0 0 WELLS FARGO CO NEW COM 949746101 748 15803 SH SOLE 15803 0 0 WELLTOWER INC COM 95040Q104 203 2486 SH SOLE 2486 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 413 17089 SH SOLE 17089 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 323 7406 SH SOLE 7406 0 0 XILINX INC COM 983919101 1025 8693 SH SOLE 8693 0 0