Chief Operations Officer

0001172661-21-001208.txt : 20210517 0001172661-21-001208.hdr.sgml : 20210517 20210517094209 ACCESSION NUMBER: 0001172661-21-001208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001260824 IRS NUMBER: 911962899 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10541 FILM NUMBER: 21928112 BUSINESS ADDRESS: STREET 1: 10500 NE 8TH STREET, SUITE 950 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254674600 MAIL ADDRESS: STREET 1: 10500 NE 8TH STREET, SUITE 950 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001260824 XXXXXXXX 03-31-2021 03-31-2021 false EVERGREEN CAPITAL MANAGEMENT LLC

10500 NE 8th Street, Suite 950 Bellevue WA 98004

13F HOLDINGS REPORT 028-10541 N Wyatt Hay Chief Operations Officer 425-467-4608 /s/ Wyatt Hay Bellevue WA 05-17-2021 0 510 1950239 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 218 1206 SH SOLE 1141 0 65 1LIFE HEALTHCARE INC COM 68269G107 1456 37251 SH SOLE 37099 0 152 3M CO COM 88579Y101 1333 6916 SH SOLE 3969 0 2947 ABBOTT LABS COM 002824100 1359 11339 SH SOLE 542 0 10797 ABBVIE INC COM 00287Y109 4803 44384 SH SOLE 488 0 43895 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 835 3024 SH SOLE 246 0 2778 ACTIVISION BLIZZARD INC COM 00507V109 3622 38943 SH SOLE 1057 0 37886 ADOBE SYSTEMS INCORPORATED COM 00724F101 995 2094 SH SOLE 351 0 1743 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5085 119935 SH SOLE 0 0 119935 AEGON N V NY REGISTRY SHS 007924103 107 22574 SH SOLE 0 0 22574 AES CORP COM 00130H105 1378 51408 SH SOLE 758 0 50650 AFLAC INC COM 001055102 244 4763 SH SOLE 3614 0 1149 AGNC INVT CORP COM 00123Q104 17164 1024083 SH SOLE 0 0 1024083 AGNICO EAGLE MINES LTD COM 008474108 486 8412 SH SOLE 8 0 8404 AIR PRODS & CHEMS INC COM 009158106 2495 8870 SH SOLE 8 0 8862 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10913 48133 SH SOLE 1158 0 46975 ALLOGENE THERAPEUTICS INC COM 019770106 332 9400 SH SOLE 0 0 9400 ALLSTATE CORP COM 020002101 1861 16193 SH SOLE 19 0 16174 ALPHABET INC CAP STK CL A 02079K305 16123 7817 SH SOLE 439 0 7378 ALPHABET INC CAP STK CL C 02079K107 34960 16900 SH SOLE 306 0 16594 ALPS ETF TR ALERIAN MLP 00162Q452 5629 184559 SH SOLE 0 0 184559 ALTRIA GROUP INC COM 02209S103 527 10295 SH SOLE 229 0 10066 AMAZON COM INC COM 023135106 30811 9958 SH SOLE 1125 0 8833 AMERICAN EXPRESS CO COM 025816109 1058 7479 SH SOLE 1311 0 6168 AMERICAN INTL GROUP INC COM NEW 026874784 227 4908 SH SOLE 1018 0 3890 AMERICAN TOWER CORP NEW COM 03027X100 347 1451 SH SOLE 156 0 1295 AMGEN INC COM 031162100 2878 11568 SH SOLE 1008 0 10560 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9412 1094428 SH SOLE 106 0 1094322 ANSYS INC COM 03662Q105 268 790 SH SOLE 325 0 465 ANTERO MIDSTREAM CORP COM 03676B102 5597 619784 SH SOLE 0 0 619784 ANTHEM INC COM 036752103 228 635 SH SOLE 13 0 622 AON PLC SHS CL A G0403H108 495 2150 SH SOLE 35 0 2115 APPLE INC COM 037833100 45396 371642 SH SOLE 76360 0 295282 APPLIED MATLS INC COM 038222105 3069 22971 SH SOLE 153 0 22818 ARES CAPITAL CORP COM 04010L103 7588 405549 SH SOLE 0 0 405549 ASML HOLDING N V N Y REGISTRY SHS N07059210 750 1215 SH SOLE 4 0 1211 ASTRAZENECA PLC SPONSORED ADR 046353108 343 6899 SH SOLE 34 0 6865 AT&T INC COM 00206R102 1234 40781 SH SOLE 9626 0 31155 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8053 219842 SH SOLE 0 0 219842 AUTOMATIC DATA PROCESSING IN COM 053015103 358 1902 SH SOLE 8 0 1894 AXON ENTERPRISE INC COM 05464C101 217 1523 SH SOLE 0 0 1523 BAIDU INC SPON ADR REP A 056752108 2423 11138 SH SOLE 254 0 10884 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 16183 SH SOLE 112 0 16071 BANCO SANTANDER S.A. 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COM A SIRIUSXM 531229409 517 11737 SH SOLE 0 0 11737 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1024 23225 SH SOLE 0 0 23225 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 301 6957 SH SOLE 1211 0 5746 LILLY ELI & CO COM 532457108 1504 8048 SH SOLE 1785 0 6263 LINDE PLC SHS G5494J103 417 1489 SH SOLE 10 0 1479 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 46317 SH SOLE 1351 0 44966 LOCKHEED MARTIN CORP COM 539830109 641 1734 SH SOLE 21 0 1713 LOWES COS INC COM 548661107 2976 15650 SH SOLE 84 0 15566 LULULEMON ATHLETICA INC COM 550021109 7664 24989 SH SOLE 10 0 24979 M & T BK CORP COM 55261F104 991 6538 SH SOLE 0 0 6538 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5349 123368 SH SOLE 225 0 123143 MAGNA INTL INC COM 559222401 334 3798 SH SOLE 0 0 3798 MANULIFE FINL CORP COM 56501R106 340 15804 SH SOLE 73 0 15731 MASTERCARD INCORPORATED CL A 57636Q104 1790 5027 SH SOLE 2116 0 2911 MCDONALDS CORP COM 580135101 1838 8201 SH SOLE 5189 0 3012 MCKESSON CORP COM 58155Q103 3239 16607 SH SOLE 7 0 16600 MEDICAL PPTYS TRUST INC COM 58463J304 12357 580663 SH SOLE 0 0 580663 MEDTRONIC PLC SHS G5960L103 814 6889 SH SOLE 182 0 6707 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1763 88565 SH SOLE 0 0 88565 MERCK & CO. INC COM 58933Y105 5992 77729 SH SOLE 5848 0 71881 METLIFE INC COM 59156R108 262 4318 SH SOLE 132 0 4186 MGIC INVT CORP WIS COM 552848103 181 13034 SH SOLE 0 0 13034 MGM GROWTH PPTYS LLC CL A COM 55303A105 6020 184558 SH SOLE 0 0 184558 MICRON TECHNOLOGY INC COM 595112103 287 3256 SH SOLE 171 0 3085 MICROSOFT CORP COM 594918104 78490 332910 SH SOLE 26298 0 306612 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78 14407 SH SOLE 0 0 14407 MONDELEZ INTL INC CL A 609207105 530 9063 SH SOLE 2652 0 6411 MORGAN STANLEY COM NEW 617446448 257 3303 SH SOLE 178 0 3125 MORGAN STANLEY EMERGING MKTS COM 617477104 71 11723 SH SOLE 0 0 11723 MORGAN STANLEY INDIA INVT FD COM 61745C105 574 24635 SH SOLE 0 0 24635 MPLX LP COM UNIT REP LTD 55336V100 5413 211187 SH SOLE 0 0 211187 NAVIGATOR HLDGS LTD SHS Y62132108 107 12020 SH SOLE 0 0 12020 NETAPP INC COM 64110D104 1906 26233 SH SOLE 237 0 25996 NETFLIX INC COM 64110L106 3329 6382 SH SOLE 1983 0 4399 NEW GOLD INC CDA COM 644535106 1259 817495 SH SOLE 0 0 817495 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3990 354676 SH SOLE 0 0 354676 NEWMONT CORP COM 651639106 330 5475 SH SOLE 189 0 5286 NEXTERA ENERGY INC COM 65339F101 727 9621 SH SOLE 63 0 9558 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8560 117456 SH SOLE 0 0 117456 NIKE INC CL B 654106103 12690 95490 SH SOLE 44785 0 50705 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6108 421210 SH SOLE 0 0 421210 NOKIA CORP SPONSORED ADR 654902204 1987 501892 SH SOLE 1000 0 500892 NOMURA HLDGS INC SPONSORED ADR 65535H208 54 10124 SH SOLE 406 0 9718 NORDSTROM INC COM 655664100 5359 141521 SH SOLE 0 0 141521 NOVARTIS AG SPONSORED ADR 66987V109 372 4349 SH SOLE 104 0 4245 NOVO-NORDISK A S ADR 670100205 581 8620 SH SOLE 64 0 8556 NUCOR CORP COM 670346105 11371 141660 SH SOLE 48 0 141612 NUVEEN AMT FREE MUN CR INC F COM 67071L106 230 13601 SH SOLE 8984 0 4617 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 332 22333 SH SOLE 3151 0 19182 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 239 15496 SH SOLE 5675 0 9821 NUVEEN MUN VALUE FD INC COM 670928100 625 56130 SH SOLE 0 0 56130 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 167 10354 SH SOLE 0 0 10354 NUVEEN QUALITY MUNCP INCOME COM 67066V101 192 12695 SH SOLE 3742 0 8953 NVIDIA CORPORATION COM 67066G104 4484 8397 SH SOLE 65 0 8332 OAKTREE SPECIALTY LENDING CO COM 67401P108 6049 975699 SH SOLE 0 0 975699 ORACLE CORP COM 68389X105 10590 150925 SH SOLE 33244 0 117681 OREILLY AUTOMOTIVE INC COM 67103H107 226 445 SH SOLE 81 0 364 OSISKO GOLD ROYALTIES LTD COM 68827L101 128 11625 SH SOLE 0 0 11625 PACCAR INC COM 693718108 21357 229847 SH SOLE 10809 0 219038 PALANTIR TECHNOLOGIES INC CL A 69608A108 289 12428 SH SOLE 10978 0 1450 PALO ALTO NETWORKS INC COM 697435105 339 1054 SH SOLE 755 0 299 PAYPAL HLDGS INC COM 70450Y103 2159 8891 SH SOLE 610 0 8281 PENN NATL GAMING INC COM 707569109 8687 82858 SH SOLE 41 0 82817 PENNYMAC MTG INVT TR COM 70931T103 6072 309789 SH SOLE 0 0 309789 PEPSICO INC COM 713448108 2639 18659 SH SOLE 9371 0 9288 PFIZER INC COM 717081103 8857 244456 SH SOLE 10850 0 233606 PHILIP MORRIS INTL INC COM 718172109 449 5061 SH SOLE 18 0 5043 PHILLIPS 66 COM 718546104 238 2921 SH SOLE 1287 0 1634 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6372 286130 SH SOLE 0 0 286130 PIMCO ETF TR ACTIVE BD ETF 72201R775 926 8462 SH SOLE 1600 0 6862 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38673 379478 SH SOLE 34106 0 345372 PINNACLE WEST CAP CORP COM 723484101 6055 74435 SH SOLE 15 0 74420 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11132 1184207 SH SOLE 0 0 1184207 PNC FINL SVCS GROUP INC COM 693475105 423 2409 SH SOLE 131 0 2278 PPG INDS INC COM 693506107 510 3393 SH SOLE 1924 0 1469 PRETIUM RES INC COM 74139C102 2473 238522 SH SOLE 0 0 238522 PRICE T ROWE GROUP INC COM 74144T108 270 1573 SH SOLE 11 0 1562 PROCTER AND GAMBLE CO COM 742718109 2982 22022 SH SOLE 4500 0 17522 PROLOGIS INC. COM 74340W103 2724 25699 SH SOLE 20 0 25679 PROSHARES TR LARGE CAP CRE 74347R248 619 6776 SH SOLE 6776 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 324 3756 SH SOLE 331 0 3425 PROSHARES TR SHORT S&P 500 NE 74347B425 1931 115200 SH SOLE 0 0 115200 PROSHARES TR SHRT SMALLCAP60 74348A376 396 21800 SH SOLE 0 0 21800 PRUDENTIAL FINL INC COM 744320102 32712 359078 SH SOLE 125 0 358953 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292 4851 SH SOLE 23 0 4828 QUALCOMM INC COM 747525103 13377 100892 SH SOLE 661 0 100230 QUANTA SVCS INC COM 74762E102 2668 30322 SH SOLE 0 0 30322 RATTLER MIDSTREAM LP COM UNITS 75419T103 11074 1041762 SH SOLE 0 0 1041762 RAYTHEON TECHNOLOGIES CORP COM 75513E101 776 10047 SH SOLE 175 0 9872 REDWOOD TR INC COM 758075402 10686 1026543 SH SOLE 0 0 1026543 REGENERON PHARMACEUTICALS COM 75886F107 2469 5218 SH SOLE 1 0 5217 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 260 3942 SH SOLE 0 0 3942 RH COM 74967X103 249 417 SH SOLE 0 0 417 RIO TINTO PLC SPONSORED ADR 767204100 284 3658 SH SOLE 8 0 3650 ROCKWELL AUTOMATION INC COM 773903109 315 1188 SH SOLE 32 0 1156 ROYAL BK CDA COM 780087102 339 3675 SH SOLE 80 0 3595 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 8095 SH SOLE 0 0 8095 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 483 12313 SH SOLE 20 0 12293 ROYAL GOLD INC COM 780287108 413 3837 SH SOLE 8 0 3829 SALESFORCE COM INC COM 79466L302 1804 8517 SH SOLE 119 0 8398 SANOFI SPONSORED ADR 80105N105 367 7430 SH SOLE 120 0 7310 SAP SE SPON ADR 803054204 338 2752 SH SOLE 8 0 2744 SCHLUMBERGER LTD COM 806857108 233 8569 SH SOLE 2407 0 6162 SCHWAB CHARLES CORP COM 808513105 886 13587 SH SOLE 9850 0 3737 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3553 90131 SH SOLE 89391 0 740 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1216 23698 SH SOLE 0 0 23698 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 3220 SH SOLE 3218 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260 2705 SH SOLE 340 0 2365 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3486 34970 SH SOLE 25398 0 9572 SELECT SECTOR SPDR TR ENERGY 81369Y506 1879 38305 SH SOLE 1118 0 37186 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1529 38729 SH SOLE 31833 0 6897 SEMPRA ENERGY COM 816851109 355 2675 SH SOLE 74 0 2601 SERVICE PPTYS TR COM SH BEN INT 81761L102 136 11508 SH SOLE 0 0 11508 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7568 567315 SH SOLE 0 0 567315 SHOPIFY INC CL A 82509L107 343 310 SH SOLE 1 0 309 SKYWORKS SOLUTIONS INC COM 83088M102 3881 21150 SH SOLE 12 0 21138 SLR INVESTMENT CORP COM 83413U100 3661 206137 SH SOLE 0 0 206137 SNAP ON INC COM 833034101 280 1213 SH SOLE 120 0 1093 SNOWFLAKE INC CL A 833445109 3726 16252 SH SOLE 0 0 16252 SONY CORP SPONSORED ADR 835699307 368 3475 SH SOLE 19 0 3456 SOUTHWESTERN ENERGY CO COM 845467109 104 22398 SH SOLE 0 0 22398 SPDR GOLD TR GOLD SHS 78463V107 1642 10265 SH SOLE 7129 0 3136 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232 5300 SH SOLE 5300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 12558 31686 SH SOLE 5406 0 26280 SPDR SER TR BLOOMBERG BRCLYS 78468R622 317 2909 SH SOLE 0 0 2909 SPDR SER TR DJ REIT ETF 78464A607 6256 66079 SH SOLE 0 0 66079 SPDR SER TR NUVEEN BLMBRG SR 78468R739 286 5766 SH SOLE 1666 0 4100 SPDR SER TR S&P BIOTECH 78464A870 687 5061 SH SOLE 61 0 5000 SPDR SER TR S&P DIVID ETF 78464A763 459 3887 SH SOLE 3887 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 594 6052 SH SOLE 0 0 6052 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1212 45225 SH SOLE 0 0 45225 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22536 1297383 SH SOLE 2000 0 1295383 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2223 165775 SH SOLE 0 0 165775 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8990 1023928 SH SOLE 0 0 1023928 SQUARE INC CL A 852234103 8064 35518 SH SOLE 954 0 34564 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 401 8319 SH SOLE 5344 0 2975 STAR PEAK ENERGY TRANSITION CL A 855185104 200 200000 SH SOLE 0 0 200000 STARBUCKS CORP COM 855244109 2793 25557 SH SOLE 1344 0 24213 STATE STR CORP COM 857477103 1153 13725 SH SOLE 100 0 13625 STELLANTIS N.V SHS N82405106 192 10811 SH SOLE 0 0 10811 STRYKER CORPORATION COM 863667101 212 870 SH SOLE 9 0 861 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 170 23436 SH SOLE 0 0 23436 SUN LIFE FINANCIAL INC. COM 866796105 257 5077 SH SOLE 83 0 4994 SUNCOR ENERGY INC NEW COM 867224107 2952 141264 SH SOLE 0 0 141264 SYSCO CORP COM 871829107 341 4337 SH SOLE 559 0 3778 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3227 27285 SH SOLE 774 0 26511 TARGET CORP COM 87612E106 2317 11700 SH SOLE 1982 0 9718 TE CONNECTIVITY LTD REG SHS H84989104 279 2157 SH SOLE 20 0 2137 TEEKAY CORPORATION COM Y8564W103 76 23625 SH SOLE 0 0 23625 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4435 308200 SH SOLE 0 0 308200 TELEFONICA S A SPONSORED ADR 879382208 67 14786 SH SOLE 766 0 14020 TEMPLETON EMERGING MKTS INCO COM 880192109 3274 444169 SH SOLE 0 0 444169 TEMPLETON GLOBAL INCOME FD COM 880198106 11657 2195281 SH SOLE 0 0 2195281 TENARIS S A SPONSORED ADS 88031M109 289 12741 SH SOLE 0 0 12741 TESLA INC COM 88160R101 2484 3719 SH SOLE 2370 0 1349 TEXAS INSTRS INC COM 882508104 807 4271 SH SOLE 178 0 4093 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1321 831 SH SOLE 0 0 831 THERMO FISHER SCIENTIFIC INC COM 883556102 714 1564 SH SOLE 126 0 1438 TJX COS INC NEW COM 872540109 363 5491 SH SOLE 376 0 5115 TORO CO COM 891092108 730 7076 SH SOLE 0 0 7076 TORONTO DOMINION BK ONT COM NEW 891160509 231 3549 SH SOLE 0 0 3549 TOTAL SE SPONSORED ADS 89151E109 5826 125174 SH SOLE 13 0 125161 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 611 3915 SH SOLE 525 0 3390 TRUIST FINL CORP COM 89832Q109 285 4892 SH SOLE 53 0 4839 TWITTER INC COM 90184L102 10015 157394 SH SOLE 713 0 156681 TYSON FOODS INC CL A 902494103 4134 55644 SH SOLE 101 0 55543 UBER TECHNOLOGIES INC COM 90353T100 21112 387300 SH SOLE 19965 0 367335 UDR INC COM 902653104 11064 252265 SH SOLE 306 0 251959 UNDER ARMOUR INC CL C 904311206 783 52588 SH SOLE 0 0 52588 UNILEVER PLC SPON ADR NEW 904767704 271 4852 SH SOLE 68 0 4784 UNION PAC CORP COM 907818108 1323 6001 SH SOLE 1154 0 4847 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 104 11444 SH SOLE 88 0 11356 UNITED PARCEL SERVICE INC CL B 911312106 6590 38765 SH SOLE 528 0 38237 UNITEDHEALTH GROUP INC COM 91324P102 5705 15332 SH SOLE 5057 0 10275 UNUM GROUP COM 91529Y106 4044 145307 SH SOLE 37 0 145270 US BANCORP DEL COM NEW 902973304 492 8904 SH SOLE 155 0 8749 USD PARTNERS LP COM UT REP LTD 903318103 2808 479924 SH SOLE 0 0 479924 V F CORP COM 918204108 2735 34223 SH SOLE 16 0 34207 VALVOLINE INC COM 92047W101 258 9881 SH SOLE 0 0 9881 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 56902 1782094 SH SOLE 0 0 1782094 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10994 338275 SH SOLE 5125 0 333150 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17796 580060 SH SOLE 900 0 579160 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 493 10945 SH SOLE 0 0 10945 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 225 957 SH SOLE 0 0 957 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 1534 SH SOLE 0 0 1534 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2861 16435 SH SOLE 16435 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 297 3618 SH SOLE 1428 0 2190 VANGUARD INDEX FDS GROWTH ETF 922908736 24570 95586 SH SOLE 100 0 95486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12090 131614 SH SOLE 85587 0 46027 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6743 18510 SH SOLE 16597 0 1913 VANGUARD INDEX FDS SMALL CP ETF 922908751 4256 19880 SH SOLE 14352 0 5528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4330 20949 SH SOLE 11961 0 8988 VANGUARD INDEX FDS VALUE ETF 922908744 18440 140267 SH SOLE 1055 0 139212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6627 109213 SH SOLE 825 0 108388 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1433 27527 SH SOLE 4442 0 23085 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 794 6187 SH SOLE 6176 0 11 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 975 17482 SH SOLE 17468 0 14 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 631 6485 SH SOLE 0 0 6485 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 230 4456 SH SOLE 0 0 4456 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 751 11176 SH SOLE 0 0 11176 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 80784 1513659 SH SOLE 78 0 1513581 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4186 68042 SH SOLE 11750 0 56292 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37230 451273 SH SOLE 5706 0 445566 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10352 70382 SH SOLE 32331 0 38052 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 759 15450 SH SOLE 4600 0 10850 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11023 109038 SH SOLE 2412 0 106626 VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 982 SH SOLE 0 0 982 VANGUARD WORLD FDS ENERGY ETF 92204A306 7890 116032 SH SOLE 55795 0 60237 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 425 5029 SH SOLE 5029 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 977 SH SOLE 312 0 665 VANGUARD WORLD FDS INF TECH ETF 92204A702 5423 15128 SH SOLE 15075 0 53 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3636 25874 SH SOLE 0 0 25874 VARIAN MED SYS INC COM 92220P105 312 1768 SH SOLE 152 0 1616 VERIZON COMMUNICATIONS INC COM 92343V104 8998 154741 SH SOLE 3061 0 151680 VIACOMCBS INC CL B 92556H206 2390 52995 SH SOLE 39 0 52956 VIATRIS INC COM 92556V106 5570 398729 SH SOLE 1070 0 397659 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2191 150450 SH SOLE 0 0 150450 VISA INC COM CL A 92826C839 2411 11385 SH SOLE 6140 0 5245 VMWARE INC CL A COM 928563402 2619 17408 SH SOLE 0 0 17408 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202 10981 SH SOLE 3728 0 7253 WALMART INC COM 931142103 618 4551 SH SOLE 1045 0 3506 WASTE MGMT INC DEL COM 94106L109 2989 23166 SH SOLE 0 0 23166 WD-40 CO COM 929236107 210 687 SH SOLE 5 0 682 WELLS FARGO CO NEW COM 949746101 393 10050 SH SOLE 2550 0 7500 WESTERN ASSET HIGH INCOME OP COM 95766K109 8995 1770603 SH SOLE 0 0 1770603 WESTERN ASSET HIGH YIELD DEF COM 95768B107 239 15475 SH SOLE 0 0 15475 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 707 38014 SH SOLE 0 0 38014 WILLIAMS COS INC COM 969457100 326 13764 SH SOLE 1425 0 12339 WILLIAMS SONOMA INC COM 969904101 203 1135 SH SOLE 0 0 1135 WISDOMTREE TR US LARGECAP DIVD 97717W307 1040 9067 SH SOLE 0 0 9067 WORKDAY INC CL A 98138H101 244 984 SH SOLE 917 0 67 XCEL ENERGY INC COM 98389B100 6228 93634 SH SOLE 0 0 93634 XYLEM INC COM 98419M100 508 4830 SH SOLE 24 0 4806 ZILLOW GROUP INC CL A 98954M101 313 2386 SH SOLE 0 0 2386 ZOETIS INC CL A 98978V103 351 2228 SH SOLE 805 0 1423 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 231 720 SH SOLE 324 0 396