0001172661-21-001741.txt : 20210816
0001172661-21-001741.hdr.sgml : 20210816
20210816122705
ACCESSION NUMBER: 0001172661-21-001741
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211176001
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
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06-30-2021
06-30-2021
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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
08-16-2021
0
531
2091373
INFORMATION TABLE
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infotable.xml
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7103
SH
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3134
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COM
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11439
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542
0
10897
ABBVIE INC
COM
00287Y109
5343
47438
SH
SOLE
493
0
46945
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
985
3342
SH
SOLE
246
0
3096
ACTIVISION BLIZZARD INC
COM
00507V109
3534
37028
SH
SOLE
1057
0
35971
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1313
2242
SH
SOLE
351
0
1891
ADVANCED MICRO DEVICES INC
COM
007903107
247
2633
SH
SOLE
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0
2627
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
5994
149825
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0
149825
AEGON N V
NY REGISTRY SHS
007924103
92
22191
SH
SOLE
0
0
22191
AES CORP
COM
00130H105
1374
52707
SH
SOLE
762
0
51945
AFLAC INC
COM
001055102
262
4890
SH
SOLE
3614
0
1276
AGILENT TECHNOLOGIES INC
COM
00846U101
214
1449
SH
SOLE
5
0
1444
AGNC INVT CORP
COM
00123Q104
15857
938867
SH
SOLE
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AGNICO EAGLE MINES LTD
COM
008474108
2081
34420
SH
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AIR PRODS & CHEMS INC
COM
009158106
2782
9670
SH
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COM CL A
011532108
1510
197450
SH
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01609W102
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8466
SH
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ALLOGENE THERAPEUTICS INC
COM
019770106
245
9400
SH
SOLE
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0
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ALLSTATE CORP
COM
020002101
2160
16558
SH
SOLE
19
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ALPHABET INC
CAP STK CL A
02079K305
19466
7972
SH
SOLE
439
0
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ALPHABET INC
CAP STK CL C
02079K107
41171
16427
SH
SOLE
306
0
16121
ALPS ETF TR
ALERIAN MLP
00162Q452
6822
187376
SH
SOLE
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187376
AMAZON COM INC
COM
023135106
35224
10239
SH
SOLE
1125
0
9114
AMBEV SA
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02319V103
40
11597
SH
SOLE
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0
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AMERICAN EXPRESS CO
COM
025816109
1218
7372
SH
SOLE
1311
0
6061
AMERICAN INTL GROUP INC
COM NEW
026874784
233
4894
SH
SOLE
1018
0
3876
AMERICAN TOWER CORP NEW
COM
03027X100
431
1595
SH
SOLE
159
0
1436
AMGEN INC
COM
031162100
2530
10381
SH
SOLE
1012
0
9369
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
216
3004
SH
SOLE
19
0
2985
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
9799
1103525
SH
SOLE
106
0
1103419
ANSYS INC
COM
03662Q105
277
798
SH
SOLE
325
0
473
ANTERO MIDSTREAM CORP
COM
03676B102
6361
612179
SH
SOLE
0
0
612179
ANTHEM INC
COM
036752103
229
600
SH
SOLE
13
0
587
AON PLC
SHS CL A
G0403H108
531
2225
SH
SOLE
35
0
2190
APPLE INC
COM
037833100
52614
384158
SH
SOLE
76375
0
307783
APPLIED MATLS INC
COM
038222105
3407
23926
SH
SOLE
153
0
23773
ARCONIC CORPORATION
COM
03966V107
227
6384
SH
SOLE
8
0
6376
ARES CAPITAL CORP
COM
04010L103
8178
417441
SH
SOLE
0
0
417441
ARK ETF TR
INNOVATION ETF
00214Q104
339
2594
SH
SOLE
100
0
2494
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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1326
SH
SOLE
4
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ASTRAZENECA PLC
SPONSORED ADR
046353108
503
8393
SH
SOLE
30
0
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AT&T INC
COM
00206R102
1136
39476
SH
SOLE
9113
0
30363
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
8457
227215
SH
SOLE
0
0
227215
AUTOMATIC DATA PROCESSING IN
COM
053015103
408
2056
SH
SOLE
8
0
2048
AXON ENTERPRISE INC
COM
05464C101
281
1591
SH
SOLE
0
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BAIDU INC
SPON ADR REP A
056752108
2269
11126
SH
SOLE
254
0
10872
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
117
18804
SH
SOLE
112
0
18692
BANCO SANTANDER S.A.
ADR
05964H105
136
34790
SH
SOLE
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0
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BANK NEW YORK MELLON CORP
COM
064058100
1499
29256
SH
SOLE
2137
0
27119
BANK NOVA SCOTIA B C
COM
064149107
331
5090
SH
SOLE
0
0
5090
BARRICK GOLD CORP
COM
067901108
2268
109652
SH
SOLE
0
0
109652
BAXTER INTL INC
COM
071813109
396
4921
SH
SOLE
26
0
4895
BECTON DICKINSON & CO
COM
075887109
2757
11338
SH
SOLE
8
0
11330
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6539
23527
SH
SOLE
5048
0
18479
BEYOND MEAT INC
COM
08862E109
427
2714
SH
SOLE
2480
0
234
BHP GROUP LTD
SPONSORED ADS
088606108
518
7112
SH
SOLE
9
0
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BIO RAD LABS INC
CL A
090572207
536
832
SH
SOLE
4
0
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BIOGEN INC
COM
09062X103
1941
5605
SH
SOLE
0
0
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BK OF AMERICA CORP
COM
060505104
11608
281549
SH
SOLE
7372
0
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BLACKROCK CR ALLOCATION INCO
COM
092508100
2134
136852
SH
SOLE
0
0
136852
BLACKROCK INC
COM
09247X101
5256
6008
SH
SOLE
59
0
5949
BLACKSTONE GROUP INC
COM
09260D107
509
5239
SH
SOLE
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0
1900
BOEING CO
COM
097023105
1253
5230
SH
SOLE
283
0
4948
BOOKING HOLDINGS INC
COM
09857L108
1656
757
SH
SOLE
25
0
732
BORGWARNER INC
COM
099724106
4953
102035
SH
SOLE
146
0
101889
BOWX ACQUISITION CORP
CL A
103085106
115
10000
SH
SOLE
0
0
10000
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
1496
103325
SH
SOLE
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103325
BP PLC
SPONSORED ADR
055622104
351
13270
SH
SOLE
900
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12370
BRISTOL-MYERS SQUIBB CO
COM
110122108
16731
250392
SH
SOLE
5467
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244925
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
326
8286
SH
SOLE
14
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BROADCOM INC
COM
11135F101
1560
3272
SH
SOLE
46
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3226
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
15153
200974
SH
SOLE
104364
0
96610
CABOT OIL & GAS CORP
COM
127097103
2223
127320
SH
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CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
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SH
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CANADIAN IMP BK COMM
COM
136069101
257
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SH
SOLE
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CANADIAN NATL RY CO
COM
136375102
252
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SH
SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
314
2032
SH
SOLE
220
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1812
CARETRUST REIT INC
COM
14174T107
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254547
SH
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26
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CATERPILLAR INC
COM
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459
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SH
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CERENCE INC
COM
156727109
365
3420
SH
SOLE
0
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
301
417
SH
SOLE
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391
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
264
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SOLE
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CHEVRON CORP NEW
COM
166764100
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82079
SH
SOLE
13133
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CHUBB LIMITED
COM
H1467J104
710
4465
SH
SOLE
59
0
4406
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
290
7125
SH
SOLE
0
0
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CIGNA CORP NEW
COM
125523100
402
1695
SH
SOLE
202
0
1493
CISCO SYS INC
COM
17275R102
12112
228536
SH
SOLE
5774
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222762
CITIGROUP INC
COM NEW
172967424
407
5748
SH
SOLE
837
0
4911
CME GROUP INC
COM
12572Q105
1500
7053
SH
SOLE
14
0
7039
COCA COLA CO
COM
191216100
1391
25709
SH
SOLE
3554
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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236
3404
SH
SOLE
222
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3182
COINBASE GLOBAL INC
COM CL A
19260Q107
291
1149
SH
SOLE
999
0
150
COLGATE PALMOLIVE CO
COM
194162103
238
2920
SH
SOLE
320
0
2600
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
307
2745
SH
SOLE
0
0
2745
COMCAST CORP NEW
CL A
20030N101
1275
22360
SH
SOLE
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19016
CONOCOPHILLIPS
COM
20825C104
682
11205
SH
SOLE
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CORNING INC
COM
219350105
1948
47617
SH
SOLE
717
0
46900
CORTEVA INC
COM
22052L104
319
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SH
SOLE
1723
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COSTAMARE INC
SHS
Y1771G102
1797
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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CROCS INC
COM
227046109
394
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SH
SOLE
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CROWN CASTLE INTL CORP NEW
COM
22822V101
684
3504
SH
SOLE
34
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CUMMINS INC
COM
231021106
316
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SH
SOLE
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CVS HEALTH CORP
COM
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SH
SOLE
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D R HORTON INC
COM
23331A109
428
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SH
SOLE
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DANAHER CORPORATION
COM
235851102
710
2645
SH
SOLE
642
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2003
DBX ETF TR
XTRACK HRVST CSI
233051879
961
23703
SH
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23703
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
991
32290
SH
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0
32290
DEERE & CO
COM
244199105
301
854
SH
SOLE
53
0
801
DELL TECHNOLOGIES INC
CL C
24703L202
967
9707
SH
SOLE
344
0
9363
DIAGEO PLC
SPON ADR NEW
25243Q205
458
2390
SH
SOLE
30
0
2360
DIAMONDBACK ENERGY INC
COM
25278X109
3664
39021
SH
SOLE
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0
39021
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
331
41841
SH
SOLE
0
0
41841
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
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SH
SOLE
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0
35283
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
296
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SOLE
3542
0
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COM SER A
25470F104
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SH
SOLE
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0
59415
DISNEY WALT CO
COM
254687106
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SH
SOLE
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DOCUSIGN INC
COM
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SH
SOLE
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DOLLAR TREE INC
COM
256746108
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SH
SOLE
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0
20579
DOUBLELINE INCOME SOLUTIONS
COM
258622109
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DOW INC
COM
260557103
2517
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SH
SOLE
1734
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DRAFTKINGS INC
COM CL A
26142R104
4514
86520
SH
SOLE
0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
319
3227
SH
SOLE
1714
0
1513
DUPONT DE NEMOURS INC
COM
26614N102
329
4254
SH
SOLE
1723
0
2531
EARGO INC
COM
270087109
3514
88037
SH
SOLE
0
0
88037
EATON CORP PLC
SHS
G29183103
567
3829
SH
SOLE
54
0
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EATON VANCE LTD DURATION INC
COM
27828H105
823
62033
SH
SOLE
0
0
62033
EBAY INC.
COM
278642103
232
3303
SH
SOLE
582
0
2721
ECOLAB INC
COM
278865100
289
1404
SH
SOLE
474
0
930
EDISON INTL
COM
281020107
278
4806
SH
SOLE
1820
0
2986
EDWARDS LIFESCIENCES CORP
COM
28176E108
574
5543
SH
SOLE
2169
0
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ELECTRONIC ARTS INC
COM
285512109
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SH
SOLE
21
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EMERSON ELEC CO
COM
291011104
377
3919
SH
SOLE
46
0
3873
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
3989
437908
SH
SOLE
0
0
437908
ENBRIDGE INC
COM
29250N105
1732
43246
SH
SOLE
2027
0
41219
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5500
517368
SH
SOLE
2400
0
514968
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
9496
1486125
SH
SOLE
0
0
1486125
ENTEGRIS INC
COM
29362U104
229
1860
SH
SOLE
0
0
1860
ENTERPRISE PRODS PARTNERS L
COM
293792107
26388
1093579
SH
SOLE
6988
0
1086591
EOG RES INC
COM
26875P101
2920
34996
SH
SOLE
11
0
34985
EQUITRANS MIDSTREAM CORP
COM
294600101
613
71991
SH
SOLE
0
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
2514
32643
SH
SOLE
612
0
32031
ERICSSON
ADR B SEK 10
294821608
2424
192667
SH
SOLE
0
0
192667
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
23
15250
SH
SOLE
0
0
15250
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
913
15088
SH
SOLE
0
0
15088
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
163
10750
SH
SOLE
0
0
10750
ETSY INC
COM
29786A106
283
1374
SH
SOLE
704
0
670
EXXON MOBIL CORP
COM
30231G102
2367
37517
SH
SOLE
12161
0
25356
FACEBOOK INC
CL A
30303M102
13298
38245
SH
SOLE
8475
0
29770
FEDEX CORP
COM
31428X106
7546
25293
SH
SOLE
0
0
25293
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
871
35825
SH
SOLE
35825
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9791
225285
SH
SOLE
0
0
225285
FIRST HAWAIIAN INC
COM
32051X108
237
8367
SH
SOLE
23
0
8344
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
257
6134
SH
SOLE
0
0
6134
FIRST REP BK SAN FRANCISCO C
COM
33616C100
519
2771
SH
SOLE
2320
0
451
FISERV INC
COM
337738108
2579
24124
SH
SOLE
0
0
24124
FLEX LTD
ORD
Y2573F102
325
18212
SH
SOLE
0
0
18212
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
503
19000
SH
SOLE
0
0
19000
FMC CORP
COM NEW
302491303
1524
14081
SH
SOLE
0
0
14081
FRANCO NEV CORP
COM
351858105
214
1473
SH
SOLE
0
0
1473
FRANKLIN RESOURCES INC
COM
354613101
220
6888
SH
SOLE
0
0
6888
FREEPORT-MCMORAN INC
CL B
35671D857
399
10763
SH
SOLE
1000
0
9763
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
1952
69010
SH
SOLE
0
0
69010
GARMIN LTD
SHS
H2906T109
571
3950
SH
SOLE
24
0
3926
GENERAL DYNAMICS CORP
COM
369550108
255
1352
SH
SOLE
30
0
1322
GENERAL ELECTRIC CO
COM
369604103
600
44551
SH
SOLE
16979
0
27572
GENERAL MLS INC
COM
370334104
561
9208
SH
SOLE
1153
0
8055
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
554
47750
SH
SOLE
0
0
47750
GENWORTH FINL INC
COM CL A
37247D106
85
21897
SH
SOLE
211
0
21686
GILEAD SCIENCES INC
COM
375558103
298
4331
SH
SOLE
1393
0
2938
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
237
5949
SH
SOLE
13
0
5936
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
13336
366981
SH
SOLE
600
0
366381
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
16154
417945
SH
SOLE
20
0
417925
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
432
20400
SH
SOLE
0
0
20400
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
5286
325489
SH
SOLE
0
0
325489
GLOBALSTAR INC
COM
378973408
29
16300
SH
SOLE
0
0
16300
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3478
34737
SH
SOLE
1742
0
32995
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
925
18236
SH
SOLE
0
0
18236
GOLDMAN SACHS GROUP INC
COM
38141G104
4776
12585
SH
SOLE
44
0
12541
GOLUB CAP BDC INC
COM
38173M102
5215
338177
SH
SOLE
0
0
338177
GRAFTECH INTL LTD
COM
384313508
1575
135561
SH
SOLE
0
0
135561
GREIF INC
CL A
397624107
5278
87175
SH
SOLE
0
0
87175
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
50816
1237140
SH
SOLE
0
0
1237140
HOME DEPOT INC
COM
437076102
2341
7342
SH
SOLE
776
0
6566
HONEYWELL INTL INC
COM
438516106
1278
5828
SH
SOLE
183
0
5645
HP INC
COM
40434L105
2518
83420
SH
SOLE
5646
0
77774
HSBC HLDGS PLC
SPON ADR NEW
404280406
266
9227
SH
SOLE
19
0
9208
ILLINOIS TOOL WKS INC
COM
452308109
439
1963
SH
SOLE
310
0
1653
INDEPENDENT BANK GROUP INC
COM
45384B106
307
4150
SH
SOLE
0
0
4150
INFOSYS LTD
SPONSORED ADR
456788108
456
21503
SH
SOLE
13634
0
7869
ING GROEP N.V.
SPONSORED ADR
456837103
219
16521
SH
SOLE
0
0
16521
INTEL CORP
COM
458140100
6428
114499
SH
SOLE
30856
0
83643
INTERNATIONAL BUSINESS MACHS
COM
459200101
1241
8466
SH
SOLE
2469
0
5998
INTERNATIONAL PAPER CO
COM
460146103
219
3564
SH
SOLE
0
0
3564
INTEVAC INC
COM
461148108
1724
255830
SH
SOLE
255830
0
0
INTUIT
COM
461202103
1009
2059
SH
SOLE
1231
0
828
INTUITIVE SURGICAL INC
COM NEW
46120E602
636
692
SH
SOLE
76
0
616
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
6283
321529
SH
SOLE
0
0
321529
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4718
213015
SH
SOLE
0
0
213015
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
22510
855898
SH
SOLE
0
0
855898
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
261
802
SH
SOLE
715
0
87
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
245
1624
SH
SOLE
275
0
1349
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6110
125722
SH
SOLE
85776
0
39946
INVESCO QQQ TR
UNIT SER 1
46090E103
4512
12731
SH
SOLE
8784
0
3947
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2654
102005
SH
SOLE
0
0
102005
ISHARES GOLD TR
ISHARES NEW
464285204
1255
37215
SH
SOLE
36156
0
1059
ISHARES INC
CORE MSCI EMKT
46434G103
4980
74337
SH
SOLE
64038
0
10299
ISHARES INC
EM MKT SM-CP ETF
464286475
3315
52885
SH
SOLE
48479
0
4406
ISHARES INC
ESG AWR MSCI EM
46434G863
460
10196
SH
SOLE
590
0
9606
ISHARES INC
MSCI BRAZIL ETF
464286400
610
15042
SH
SOLE
0
0
15042
ISHARES INC
MSCI CDA ETF
464286509
2334
62635
SH
SOLE
0
0
62635
ISHARES INC
MSCI GERMANY ETF
464286806
1119
32329
SH
SOLE
0
0
32329
ISHARES INC
MSCI HONG KG ETF
464286871
1718
64281
SH
SOLE
2503
0
61778
ISHARES INC
MSCI JPN ETF NEW
46434G822
4370
64701
SH
SOLE
303
0
64398
ISHARES INC
MSCI MEXICO ETF
464286822
1485
30940
SH
SOLE
0
0
30940
ISHARES INC
MSCI RUSSIA ETF
46434G798
1128
25482
SH
SOLE
0
0
25482
ISHARES INC
MSCI SINGPOR ETF
46434G780
1621
69760
SH
SOLE
0
0
69760
ISHARES INC
MSCI STH KOR ETF
464286772
7323
78588
SH
SOLE
0
0
78588
ISHARES INC
MSCI SWEDEN ETF
464286756
1302
28070
SH
SOLE
0
0
28070
ISHARES INC
MSCI SWITZERLAND
464286749
794
16337
SH
SOLE
0
0
16337
ISHARES SILVER TR
ISHARES
46428Q109
1236
51051
SH
SOLE
205
0
50846
ISHARES TR
1 3 YR TREAS BD
464287457
6732
78132
SH
SOLE
66423
0
11709
ISHARES TR
BARCLAYS 7 10 YR
464287440
230
1991
SH
SOLE
0
0
1991
ISHARES TR
CORE MSCI EAFE
46432F842
3941
52651
SH
SOLE
42993
0
9658
ISHARES TR
CORE S&P MCP ETF
464287507
1289
4798
SH
SOLE
647
0
4151
ISHARES TR
CORE S&P SCP ETF
464287804
8166
72275
SH
SOLE
9793
0
62482
ISHARES TR
CORE S&P TTL STK
464287150
306
3102
SH
SOLE
2440
0
662
ISHARES TR
CORE S&P500 ETF
464287200
1476
3434
SH
SOLE
2524
0
910
ISHARES TR
CORE US AGGBD ET
464287226
1168
10125
SH
SOLE
2470
0
7655
ISHARES TR
ESG AWARE MSCI
46435U663
488
12081
SH
SOLE
270
0
11811
ISHARES TR
ESG AWR MSCI USA
46435G425
444
4513
SH
SOLE
0
0
4513
ISHARES TR
EXPONENTIAL TECH
46434V381
2259
35711
SH
SOLE
17727
0
17984
ISHARES TR
FLTG RATE NT ETF
46429B655
682
13420
SH
SOLE
0
0
13420
ISHARES TR
GLOBAL ENERG ETF
464287341
10048
377902
SH
SOLE
259287
0
118615
ISHARES TR
IBOXX INV CP ETF
464287242
736
5476
SH
SOLE
1975
0
3501
ISHARES TR
ISHS 1-5YR INVS
464288646
3121
56937
SH
SOLE
56912
0
25
ISHARES TR
MBS ETF
464288588
24328
224782
SH
SOLE
5693
0
219089
ISHARES TR
MORTGE REL ETF
46435G342
8480
228455
SH
SOLE
0
0
228455
ISHARES TR
MSCI CHINA ETF
46429B671
3433
41641
SH
SOLE
14030
0
27611
ISHARES TR
MSCI EAFE ETF
464287465
708
8970
SH
SOLE
1286
0
7684
ISHARES TR
MSCI EAFE MIN VL
46429B689
792
10490
SH
SOLE
4380
0
6110
ISHARES TR
MSCI EMG MKT ETF
464287234
458
8308
SH
SOLE
8163
0
145
ISHARES TR
MSCI KLD400 SOC
464288570
983
11870
SH
SOLE
0
0
11870
ISHARES TR
MSCI UK ETF NEW
46435G334
2747
84019
SH
SOLE
0
0
84019
ISHARES TR
MSCI USA MIN VOL
46429B697
2975
40410
SH
SOLE
40410
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
859
6468
SH
SOLE
3820
0
2648
ISHARES TR
MSCI USA SMCP MN
46435G433
629
16525
SH
SOLE
16525
0
0
ISHARES TR
MSCI USA VALUE
46432F388
4008
38151
SH
SOLE
38151
0
0
ISHARES TR
PFD AND INCM SEC
464288687
52747
1340961
SH
SOLE
12827
0
1328134
ISHARES TR
RUS 1000 ETF
464287622
201
830
SH
SOLE
830
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1344
4951
SH
SOLE
0
0
4951
ISHARES TR
RUS 1000 VAL ETF
464287598
573
3610
SH
SOLE
1448
0
2162
ISHARES TR
RUS MDCP VAL ETF
464287473
3246
28234
SH
SOLE
508
0
27726
ISHARES TR
RUSSELL 2000 ETF
464287655
1888
8230
SH
SOLE
3301
0
4929
ISHARES TR
S&P 100 ETF
464287101
1313
6692
SH
SOLE
0
0
6692
ISHARES TR
S&P 500 GRWT ETF
464287309
14585
200531
SH
SOLE
737
0
199794
ISHARES TR
S&P 500 VAL ETF
464287408
232
1569
SH
SOLE
1369
0
200
ISHARES TR
S&P MC 400GR ETF
464287606
602
7440
SH
SOLE
0
0
7440
ISHARES TR
TIPS BD ETF
464287176
769
6008
SH
SOLE
6008
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
758
15100
SH
SOLE
15100
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
515
10156
SH
SOLE
0
0
10156
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
1335
24505
SH
SOLE
0
0
24505
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
278
5500
SH
SOLE
0
0
5500
JD.COM INC
SPON ADR CL A
47215P106
304
3805
SH
SOLE
2065
0
1740
JOHNSON & JOHNSON
COM
478160104
18073
109709
SH
SOLE
11940
0
97769
JOHNSON CTLS INTL PLC
SHS
G51502105
284
4143
SH
SOLE
22
0
4121
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
17055
867937
SH
SOLE
0
0
867937
JPMORGAN CHASE & CO
COM
46625H100
15743
101215
SH
SOLE
3666
0
97549
KIMBERLY-CLARK CORP
COM
494368103
354
2648
SH
SOLE
615
0
2033
KINDER MORGAN INC DEL
COM
49456B101
4731
259514
SH
SOLE
0
0
259514
KINROSS GOLD CORP
COM
496902404
528
83111
SH
SOLE
0
0
83111
KINTARA THERAPEUTICS INC
COM
49720K101
56
24837
SH
SOLE
0
0
24837
KIRKLAND LAKE GOLD LTD
COM
49741E100
3201
83078
SH
SOLE
0
0
83078
KKR & CO INC
COM
48251W104
285
4804
SH
SOLE
2026
0
2779
KRAFT HEINZ CO
COM
500754106
2075
50886
SH
SOLE
189
0
50697
KRANESHARES TR
MSCI CN ESG LEAD
500767660
215
6140
SH
SOLE
0
0
6140
KROGER CO
COM
501044101
206
5379
SH
SOLE
583
0
4796
L3HARRIS TECHNOLOGIES INC
COM
502431109
273
1263
SH
SOLE
12
0
1251
LENNAR CORP
CL A
526057104
201
2020
SH
SOLE
0
0
2020
LENNAR CORP
CL B
526057302
2805
34440
SH
SOLE
0
0
34440
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2425
87496
SH
SOLE
49
0
87447
LIBERTY BROADBAND CORP
COM SER A
530307107
572
3404
SH
SOLE
0
0
3404
LIBERTY BROADBAND CORP
COM SER C
530307305
1285
7402
SH
SOLE
0
0
7402
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
547
11737
SH
SOLE
0
0
11737
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1069
23051
SH
SOLE
0
0
23051
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
335
6957
SH
SOLE
1211
0
5746
LILLY ELI & CO
COM
532457108
1893
8249
SH
SOLE
1791
0
6458
LINDE PLC
SHS
G5494J103
469
1622
SH
SOLE
10
0
1612
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
132
51898
SH
SOLE
1351
0
50547
LOCKHEED MARTIN CORP
COM
539830109
701
1852
SH
SOLE
21
0
1831
LOWES COS INC
COM
548661107
3290
16960
SH
SOLE
84
0
16876
LULULEMON ATHLETICA INC
COM
550021109
8845
24236
SH
SOLE
10
0
24226
M & T BK CORP
COM
55261F104
550
3788
SH
SOLE
0
0
3788
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5649
115493
SH
SOLE
0
0
115493
MAGNA INTL INC
COM
559222401
363
3922
SH
SOLE
0
0
3922
MANULIFE FINL CORP
COM
56501R106
336
17075
SH
SOLE
73
0
17002
MASTERCARD INCORPORATED
CL A
57636Q104
1897
5195
SH
SOLE
2116
0
3079
MATADOR RES CO
COM
576485205
280
7782
SH
SOLE
0
0
7782
MCDONALDS CORP
COM
580135101
1959
8482
SH
SOLE
5193
0
3289
MCKESSON CORP
COM
58155Q103
3264
17068
SH
SOLE
7
0
17061
MEDTRONIC PLC
SHS
G5960L103
906
7302
SH
SOLE
182
0
7120
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3013
181818
SH
SOLE
0
0
181818
MERCK & CO INC
COM
58933Y105
5873
75514
SH
SOLE
5860
0
69654
METLIFE INC
COM
59156R108
285
4761
SH
SOLE
132
0
4629
METTLER TOLEDO INTERNATIONAL
COM
592688105
216
156
SH
SOLE
21
0
135
MGIC INVT CORP WIS
COM
552848103
187
13743
SH
SOLE
0
0
13743
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7035
192113
SH
SOLE
0
0
192113
MICRON TECHNOLOGY INC
COM
595112103
376
4421
SH
SOLE
171
0
4250
MICROSOFT CORP
COM
594918104
89228
329374
SH
SOLE
25252
0
304123
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
110
20331
SH
SOLE
0
0
20331
MONDELEZ INTL INC
CL A
609207105
622
9967
SH
SOLE
2652
0
7315
MORGAN STANLEY
COM NEW
617446448
360
3930
SH
SOLE
178
0
3752
MORGAN STANLEY EMERGING MKTS
COM
617477104
72
11723
SH
SOLE
0
0
11723
MORGAN STANLEY INDIA INVT FD
COM
61745C105
2064
83670
SH
SOLE
0
0
83670
MPLX LP
COM UNIT REP LTD
55336V100
5919
199896
SH
SOLE
0
0
199896
NAVIGATOR HLDGS LTD
SHS
Y62132108
132
12020
SH
SOLE
0
0
12020
NETAPP INC
COM
64110D104
2355
28781
SH
SOLE
237
0
28544
NETFLIX INC
COM
64110L106
3514
6653
SH
SOLE
1983
0
4670
NEW GOLD INC CDA
COM
644535106
1587
876570
SH
SOLE
0
0
876570
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3911
369296
SH
SOLE
0
0
369296
NEWMONT CORP
COM
651639106
366
5772
SH
SOLE
197
0
5575
NEXTERA ENERGY INC
COM
65339F101
745
10168
SH
SOLE
59
0
10109
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11164
146196
SH
SOLE
0
0
146196
NIKE INC
CL B
654106103
15246
98686
SH
SOLE
44786
0
53900
NOKIA CORP
SPONSORED ADR
654902204
2720
511245
SH
SOLE
1000
0
510245
NOMURA HLDGS INC
SPONSORED ADR
65535H208
58
11432
SH
SOLE
406
0
11026
NORDSTROM INC
COM
655664100
5128
140221
SH
SOLE
0
0
140221
NORTHROP GRUMMAN CORP
COM
666807102
206
567
SH
SOLE
26
0
541
NOVARTIS AG
SPONSORED ADR
66987V109
522
5722
SH
SOLE
110
0
5612
NOVO-NORDISK A S
ADR
670100205
767
9159
SH
SOLE
48
0
9111
NRG ENERGY INC
COM NEW
629377508
4174
103564
SH
SOLE
60
0
103504
NUCOR CORP
COM
670346105
9505
99080
SH
SOLE
48
0
99032
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
221
6082
SH
SOLE
0
0
6082
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
354
22333
SH
SOLE
3151
0
19182
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
178
11104
SH
SOLE
3742
0
7362
NVIDIA CORPORATION
COM
67066G104
6563
8202
SH
SOLE
65
0
8137
OAKTREE SPECIALTY LENDING CO
COM
67401P108
4793
716416
SH
SOLE
0
0
716416
OMNICELL COM
COM
68213N109
272
1793
SH
SOLE
5
0
1788
ORACLE CORP
COM
68389X105
9839
126401
SH
SOLE
33244
0
93157
OREILLY AUTOMOTIVE INC
COM
67103H107
254
449
SH
SOLE
81
0
368
ORGANON & CO
COMMON STOCK
68622V106
219
7246
SH
SOLE
565
0
6681
PACCAR INC
COM
693718108
20514
229853
SH
SOLE
10809
0
219044
PALO ALTO NETWORKS INC
COM
697435105
4741
12777
SH
SOLE
755
0
12022
PAYPAL HLDGS INC
COM
70450Y103
2518
8640
SH
SOLE
645
0
7995
PEARSON PLC
SPONSORED ADR
705015105
120
10334
SH
SOLE
53
0
10281
PENN NATL GAMING INC
COM
707569109
7284
95230
SH
SOLE
41
0
95189
PENNYMAC MTG INVT TR
COM
70931T103
6740
320041
SH
SOLE
0
0
320041
PEPSICO INC
COM
713448108
2849
19226
SH
SOLE
9369
0
9857
PFIZER INC
COM
717081103
10110
258174
SH
SOLE
10888
0
247286
PHILIP MORRIS INTL INC
COM
718172109
345
3485
SH
SOLE
18
0
3467
PHILLIPS 66
COM
718546104
281
3276
SH
SOLE
1343
0
1933
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
6523
291459
SH
SOLE
0
0
291459
PIMCO ETF TR
ACTIVE BD ETF
72201R775
942
8487
SH
SOLE
1600
0
6887
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
36684
359756
SH
SOLE
32132
0
327624
PINNACLE WEST CAP CORP
COM
723484101
6252
76270
SH
SOLE
15
0
76255
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
10412
872017
SH
SOLE
0
0
872017
PNC FINL SVCS GROUP INC
COM
693475105
486
2550
SH
SOLE
131
0
2419
POWER INTEGRATIONS INC
COM
739276103
221
2698
SH
SOLE
7
0
2691
PPG INDS INC
COM
693506107
618
3638
SH
SOLE
1924
0
1714
PRETIUM RES INC
COM
74139C102
2494
260897
SH
SOLE
0
0
260897
PRICE T ROWE GROUP INC
COM
74144T108
340
1719
SH
SOLE
11
0
1708
PROCTER AND GAMBLE CO
COM
742718109
3064
22710
SH
SOLE
4506
0
18204
PROLOGIS INC.
COM
74340W103
3169
26512
SH
SOLE
20
0
26492
PROSHARES TR
LARGE CAP CRE
74347R248
673
6776
SH
SOLE
6776
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
341
3758
SH
SOLE
333
0
3425
PROSHARES TR
SHRT RUSSELL2000
74348A210
2509
119722
SH
SOLE
0
0
119722
PROSHARES TR
SHRT SMALLCAP60
74348A376
204
11850
SH
SOLE
0
0
11850
PRUDENTIAL FINL INC
COM
744320102
36994
361021
SH
SOLE
125
0
360896
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
294
4927
SH
SOLE
23
0
4904
QUALCOMM INC
COM
747525103
14990
104873
SH
SOLE
659
0
104214
RATTLER MIDSTREAM LP
COM UNITS
75419T103
11514
1054420
SH
SOLE
0
0
1054420
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
939
11009
SH
SOLE
175
0
10834
REDWOOD TR INC
COM
758075402
9617
796793
SH
SOLE
0
0
796793
REGENERON PHARMACEUTICALS
COM
75886F107
2981
5337
SH
SOLE
0
0
5337
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
312
5012
SH
SOLE
5
0
5007
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
185
10452
SH
SOLE
0
0
10452
RH
COM
74967X103
283
417
SH
SOLE
0
0
417
RIO TINTO PLC
SPONSORED ADR
767204100
352
4192
SH
SOLE
8
0
4184
ROCKWELL AUTOMATION INC
COM
773903109
345
1207
SH
SOLE
32
0
1175
ROYAL BK CDA
COM
780087102
403
3973
SH
SOLE
80
0
3893
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10545
271564
SH
SOLE
0
0
271564
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
644
15931
SH
SOLE
20
0
15911
ROYAL GOLD INC
COM
780287108
444
3887
SH
SOLE
8
0
3879
S&P GLOBAL INC
COM
78409V104
251
612
SH
SOLE
8
0
604
SALESFORCE COM INC
COM
79466L302
4286
17546
SH
SOLE
120
0
17426
SANOFI
SPONSORED ADR
80105N105
460
8732
SH
SOLE
130
0
8602
SAP SE
SPON ADR
803054204
455
3242
SH
SOLE
8
0
3234
SCHLUMBERGER LTD
COM STK
806857108
3359
104930
SH
SOLE
2411
0
102519
SCHWAB CHARLES CORP
COM
808513105
1053
14461
SH
SOLE
9850
0
4611
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3750
90142
SH
SOLE
89405
0
737
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1700
33193
SH
SOLE
0
0
33193
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
318
3050
SH
SOLE
3050
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
245
3238
SH
SOLE
3236
0
3
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
281
2706
SH
SOLE
341
0
2365
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3664
35171
SH
SOLE
25599
0
9571
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2042
37915
SH
SOLE
1125
0
36790
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
242
6601
SH
SOLE
5350
0
1251
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1451
32733
SH
SOLE
25836
0
6897
SEMPRA ENERGY
COM
816851109
377
2846
SH
SOLE
74
0
2772
SERVICE PPTYS TR
COM SH BEN INT
81761L102
143
11337
SH
SOLE
0
0
11337
SERVICENOW INC
COM
81762P102
205
373
SH
SOLE
0
0
373
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
5267
356575
SH
SOLE
0
0
356575
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
200
5572
SH
SOLE
34
0
5538
SHOPIFY INC
CL A
82509L107
548
375
SH
SOLE
2
0
373
SIGNET JEWELERS LIMITED
SHS
G81276100
206
2544
SH
SOLE
5
0
2539
SKYWORKS SOLUTIONS INC
COM
83088M102
4119
21482
SH
SOLE
12
0
21470
SNAP ON INC
COM
833034101
258
1155
SH
SOLE
120
0
1035
SNOWFLAKE INC
CL A
833445109
4199
17367
SH
SOLE
0
0
17367
SONY GROUP CORPORATION
SPONSORED ADR
835699307
353
3626
SH
SOLE
19
0
3607
SOUTHWESTERN ENERGY CO
COM
845467109
161
28436
SH
SOLE
44
0
28392
SPDR GOLD TR
GOLD SHS
78463V107
1700
10265
SH
SOLE
7129
0
3136
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
286
6293
SH
SOLE
5300
0
993
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14272
33340
SH
SOLE
5406
0
27934
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
320
2909
SH
SOLE
0
0
2909
SPDR SER TR
DJ REIT ETF
78464A607
6567
62609
SH
SOLE
0
0
62609
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
286
5766
SH
SOLE
1666
0
4100
SPDR SER TR
S&P BIOTECH
78464A870
685
5061
SH
SOLE
61
0
5000
SPDR SER TR
S&P DIVID ETF
78464A763
476
3892
SH
SOLE
3892
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
791
7448
SH
SOLE
0
0
7448
SPLUNK INC
COM
848637104
579
4007
SH
SOLE
3988
0
19
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
1296
45825
SH
SOLE
0
0
45825
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
24932
1334683
SH
SOLE
2000
0
1332683
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2338
166675
SH
SOLE
0
0
166675
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
9649
1039760
SH
SOLE
0
0
1039760
SQUARE INC
CL A
852234103
8595
35253
SH
SOLE
954
0
34299
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
338
6973
SH
SOLE
3998
0
2975
STAR PEAK CORP II
COM CL A
855179107
353
352662
SH
SOLE
0
0
352662
STARBUCKS CORP
COM
855244109
3202
28635
SH
SOLE
1347
0
27288
STATE STR CORP
COM
857477103
691
8394
SH
SOLE
100
0
8294
STELLANTIS N.V
SHS
N82405106
257
13025
SH
SOLE
0
0
13025
STEM INC
COM
85859N102
7932
220281
SH
SOLE
0
0
220281
STRYKER CORPORATION
COM
863667101
292
1126
SH
SOLE
9
0
1117
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
198
28746
SH
SOLE
0
0
28746
SUN LIFE FINANCIAL INC.
COM
866796105
299
5803
SH
SOLE
83
0
5720
SUNCOR ENERGY INC NEW
COM
867224107
3500
146022
SH
SOLE
0
0
146022
SYNOPSYS INC
COM
871607107
211
764
SH
SOLE
0
0
764
SYSCO CORP
COM
871829107
348
4481
SH
SOLE
559
0
3922
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3427
28523
SH
SOLE
774
0
27749
TARGET CORP
COM
87612E106
2511
10389
SH
SOLE
1984
0
8405
TE CONNECTIVITY LTD
REG SHS
H84989104
332
2452
SH
SOLE
20
0
2432
TEEKAY CORPORATION
COM
Y8564W103
88
23625
SH
SOLE
0
0
23625
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
4789
317330
SH
SOLE
0
0
317330
TELEFONICA S A
SPONSORED ADR
879382208
119
25265
SH
SOLE
803
0
24462
TEMPLETON EMERGING MKTS INCO
COM
880192109
6766
848919
SH
SOLE
0
0
848919
TEMPLETON GLOBAL INCOME FD
COM
880198106
12607
2251202
SH
SOLE
0
0
2251202
TENARIS S A
SPONSORED ADS
88031M109
291
13307
SH
SOLE
0
0
13307
TESLA INC
COM
88160R101
2632
3873
SH
SOLE
2370
0
1503
TEXAS INSTRS INC
COM
882508104
908
4720
SH
SOLE
178
0
4542
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
579
362
SH
SOLE
0
0
362
THERMO FISHER SCIENTIFIC INC
COM
883556102
977
1937
SH
SOLE
126
0
1811
THOMSON REUTERS CORP.
COM NEW
884903709
227
2285
SH
SOLE
37
0
2248
TJX COS INC NEW
COM
872540109
396
5879
SH
SOLE
376
0
5503
TORO CO
COM
891092108
778
7076
SH
SOLE
0
0
7076
TORONTO DOMINION BK ONT
COM NEW
891160509
285
4062
SH
SOLE
0
0
4062
TOTALENERGIES SE
SPONSORED ADS
89151E109
5597
123658
SH
SOLE
13
0
123645
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
811
4636
SH
SOLE
525
0
4111
TRUIST FINL CORP
COM
89832Q109
272
4893
SH
SOLE
53
0
4840
TWILIO INC
CL A
90138F102
213
541
SH
SOLE
0
0
541
TWITTER INC
COM
90184L102
10833
157437
SH
SOLE
713
0
156724
TYSON FOODS INC
CL A
902494103
4326
58648
SH
SOLE
102
0
58546
UBER TECHNOLOGIES INC
COM
90353T100
19490
388868
SH
SOLE
20041
0
368827
UBS GROUP AG
SHS
H42097107
157
10265
SH
SOLE
231
0
10034
UDR INC
COM
902653104
9860
201297
SH
SOLE
308
0
200989
UNDER ARMOUR INC
CL C
904311206
977
52588
SH
SOLE
0
0
52588
UNIFIRST CORP MASS
COM
904708104
212
903
SH
SOLE
3
0
900
UNILEVER PLC
SPON ADR NEW
904767704
388
6629
SH
SOLE
95
0
6534
UNION PAC CORP
COM
907818108
1296
5894
SH
SOLE
1154
0
4740
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
182
19296
SH
SOLE
88
0
19208
UNITED PARCEL SERVICE INC
CL B
911312106
7463
35883
SH
SOLE
531
0
35352
UNITEDHEALTH GROUP INC
COM
91324P102
6160
15382
SH
SOLE
4807
0
10575
UNUM GROUP
COM
91529Y106
4341
152863
SH
SOLE
37
0
152826
UPWORK INC
COM
91688F104
258
4419
SH
SOLE
797
0
3622
US BANCORP DEL
COM NEW
902973304
448
7864
SH
SOLE
155
0
7709
USD PARTNERS LP
COM UT REP LTD
903318103
4673
618923
SH
SOLE
0
0
618923
V F CORP
COM
918204108
3139
38259
SH
SOLE
16
0
38243
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
59415
1805942
SH
SOLE
0
0
1805942
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11825
348000
SH
SOLE
5125
0
342875
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
18936
603456
SH
SOLE
904
0
602553
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
512
10945
SH
SOLE
0
0
10945
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
251
957
SH
SOLE
0
0
957
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
219
1534
SH
SOLE
0
0
1534
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
3148
17260
SH
SOLE
16810
0
450
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
297
3618
SH
SOLE
1428
0
2190
VANGUARD INDEX FDS
GROWTH ETF
922908736
27114
94535
SH
SOLE
100
0
94435
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
455
2267
SH
SOLE
0
0
2267
VANGUARD INDEX FDS
MID CAP ETF
922908629
214
901
SH
SOLE
368
0
533
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16656
163634
SH
SOLE
87404
0
76231
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7271
18476
SH
SOLE
16603
0
1873
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5482
24333
SH
SOLE
15514
0
8819
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4847
21753
SH
SOLE
11961
0
9792
VANGUARD INDEX FDS
VALUE ETF
922908744
18893
137441
SH
SOLE
986
0
136456
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9405
148373
SH
SOLE
825
0
147548
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1848
34024
SH
SOLE
4442
0
29582
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
893
6544
SH
SOLE
5876
0
668
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1020
17482
SH
SOLE
17468
0
14
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
675
6513
SH
SOLE
0
0
6513
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
234
4456
SH
SOLE
0
0
4456
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
809
11927
SH
SOLE
1001
0
10926
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
73830
1383358
SH
SOLE
78
0
1383280
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4180
68042
SH
SOLE
11750
0
56292
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
37465
452963
SH
SOLE
5717
0
447246
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10981
70942
SH
SOLE
32334
0
38608
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1088
21111
SH
SOLE
4611
0
16500
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9402
89742
SH
SOLE
2420
0
87322
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
228
984
SH
SOLE
0
0
984
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9840
129660
SH
SOLE
55550
0
74110
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
456
5039
SH
SOLE
5039
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
352
1423
SH
SOLE
758
0
665
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6026
15112
SH
SOLE
14687
0
425
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3734
26909
SH
SOLE
0
0
26909
VERIZON COMMUNICATIONS INC
COM
92343V104
2941
52493
SH
SOLE
3075
0
49419
VIACOMCBS INC
CL B
92556H206
2398
53051
SH
SOLE
20
0
53031
VIEWRAY INC
COM
92672L107
178
27000
SH
SOLE
27000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3062
162590
SH
SOLE
0
0
162590
VISA INC
COM CL A
92826C839
2858
12225
SH
SOLE
6142
0
6083
VMWARE INC
CL A COM
928563402
2857
17859
SH
SOLE
0
0
17859
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
198
11585
SH
SOLE
3728
0
7857
WALMART INC
COM
931142103
701
4970
SH
SOLE
1045
0
3925
WASTE MGMT INC DEL
COM
94106L109
3261
23272
SH
SOLE
0
0
23272
WELLS FARGO CO NEW
COM
949746101
521
11495
SH
SOLE
2552
0
8943
WESTERN ASSET HIGH INCOME OP
COM
95766K109
9538
1806387
SH
SOLE
0
0
1806387
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
248
15825
SH
SOLE
0
0
15825
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
811
37872
SH
SOLE
0
0
37872
WILLIAMS COS INC
COM
969457100
366
13787
SH
SOLE
1425
0
12362
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1097
9118
SH
SOLE
0
0
9118
WORKDAY INC
CL A
98138H101
234
980
SH
SOLE
917
0
63
XCEL ENERGY INC
COM
98389B100
6338
96208
SH
SOLE
0
0
96208
XYLEM INC
COM
98419M100
584
4869
SH
SOLE
24
0
4845
ZILLOW GROUP INC
CL A
98954M101
297
2420
SH
SOLE
0
0
2420
ZOETIS INC
CL A
98978V103
434
2328
SH
SOLE
805
0
1523
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
397
1027
SH
SOLE
324
0
703