Chief Operations Officer

0001172661-21-002391.txt : 20211115 0001172661-21-002391.hdr.sgml : 20211115 20211115164350 ACCESSION NUMBER: 0001172661-21-002391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411741 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 09-30-2021 09-30-2021 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 11-15-2021 0 582 2213968 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1388 7913 SH SOLE 3969 0 3944 ABBOTT LABS COM 002824100 1505 12741 SH SOLE 542 0 12199 ABBVIE INC COM 00287Y109 5811 53874 SH SOLE 509 0 53365 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1325 4143 SH SOLE 246 0 3897 ACTIVISION BLIZZARD INC COM 00507V109 2840 36692 SH SOLE 1057 0 35635 ADOBE SYSTEMS INCORPORATED COM 00724F101 1525 2649 SH SOLE 351 0 2298 ADVANCED MICRO DEVICES INC COM 007903107 326 3169 SH SOLE 6 0 3163 ADVISORSHARES TR PURE US CANNABIS 00768Y453 206 6520 SH SOLE 0 0 6520 AEGON N V NY REGISTRY SHS 007924103 120 23592 SH SOLE 0 0 23592 AES CORP COM 00130H105 293 12850 SH SOLE 767 0 12083 AFFIRM HLDGS INC COM CL A 00827B106 236 1980 SH SOLE 1740 0 240 AFLAC INC COM 001055102 885 16980 SH SOLE 3614 0 13366 AGILENT TECHNOLOGIES INC COM 00846U101 230 1463 SH SOLE 5 0 1458 AGNC INVT CORP COM 00123Q104 17050 1081160 SH SOLE 0 0 1081160 AGNICO EAGLE MINES LTD COM 008474108 1897 36577 SH SOLE 0 0 36577 AIR PRODS & CHEMS INC COM 009158106 2961 11563 SH SOLE 8 0 11555 ALAMOS GOLD INC NEW COM CL A 011532108 3156 438306 SH SOLE 0 0 438306 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1501 10138 SH SOLE 1160 0 8978 ALLOGENE THERAPEUTICS INC COM 019770106 242 9400 SH SOLE 0 0 9400 ALLSTATE CORP COM 020002101 2112 16586 SH SOLE 19 0 16567 ALPHABET INC CAP STK CL A 02079K305 22238 8318 SH SOLE 409 0 7909 ALPHABET INC CAP STK CL C 02079K107 45049 16902 SH SOLE 306 0 16596 ALPS ETF TR ALERIAN MLP 00162Q452 6301 189054 SH SOLE 0 0 189054 AMAZON COM INC COM 023135106 36122 10996 SH SOLE 1125 0 9871 AMERICAN EXPRESS CO COM 025816109 1240 7401 SH SOLE 1311 0 6090 AMERICAN INTL GROUP INC COM NEW 026874784 268 4885 SH SOLE 1018 0 3867 AMERICAN TOWER CORP NEW COM 03027X100 427 1607 SH SOLE 159 0 1448 AMGEN INC COM 031162100 2251 10584 SH SOLE 1012 0 9572 AMN HEALTHCARE SVCS INC COM 001744101 216 1880 SH SOLE 23 0 1857 ANALOG DEVICES INC COM 032654105 259 1546 SH SOLE 21 0 1525 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10213 1212919 SH SOLE 106 0 1212813 ANSYS INC COM 03662Q105 274 806 SH SOLE 325 0 481 ANTERO MIDSTREAM CORP COM 03676B102 6452 619224 SH SOLE 0 0 619224 ANTHEM INC COM 036752103 224 602 SH SOLE 13 0 589 AON PLC SHS CL A G0403H108 650 2273 SH SOLE 35 0 2238 APA CORPORATION COM 03743Q108 1644 76729 SH SOLE 0 0 76729 APPLE INC COM 037833100 49606 350574 SH SOLE 76189 0 274385 APPLIED MATLS INC COM 038222105 3096 24049 SH SOLE 153 0 23896 ARCONIC CORPORATION COM 03966V107 202 6392 SH SOLE 0 0 6392 ARES CAPITAL CORP COM 04010L103 8819 433802 SH SOLE 0 0 433802 ARK ETF TR INNOVATION ETF 00214Q104 275 2488 SH SOLE 0 0 2488 ASML HOLDING N V N Y REGISTRY SHS N07059210 1060 1423 SH SOLE 4 0 1419 ASTRAZENECA PLC SPONSORED ADR 046353108 610 10157 SH SOLE 30 0 10127 AT&T INC COM 00206R102 1366 50571 SH SOLE 8908 0 41663 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8283 240015 SH SOLE 0 0 240015 AUTOMATIC DATA PROCESSING IN COM 053015103 1067 5336 SH SOLE 8 0 5328 AXON ENTERPRISE INC COM 05464C101 278 1591 SH SOLE 0 0 1591 BALCHEM CORP COM 057665200 204 1405 SH SOLE 5 0 1400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 190 28877 SH SOLE 112 0 28765 BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 22390 SH SOLE 118 0 22272 BANCO SANTANDER S.A. 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MSCI USA QLT FCT 46432F339 852 6468 SH SOLE 3820 0 2648 ISHARES TR MSCI USA SMCP MN 46435G433 613 16525 SH SOLE 16525 0 0 ISHARES TR MSCI USA VALUE 46432F388 3842 38151 SH SOLE 33618 0 4533 ISHARES TR PFD AND INCM SEC 464288687 54853 1413361 SH SOLE 12969 0 1400392 ISHARES TR RUS 1000 ETF 464287622 201 830 SH SOLE 830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1357 4951 SH SOLE 0 0 4951 ISHARES TR RUS 1000 VAL ETF 464287598 565 3610 SH SOLE 1448 0 2162 ISHARES TR RUS MD CP GR ETF 464287481 223 1990 SH SOLE 50 0 1940 ISHARES TR RUS MDCP VAL ETF 464287473 3251 28703 SH SOLE 508 0 28195 ISHARES TR RUSSELL 2000 ETF 464287655 2329 10649 SH SOLE 3093 0 7556 ISHARES TR S&P 100 ETF 464287101 1321 6692 SH SOLE 0 0 6692 ISHARES TR S&P 500 GRWT ETF 464287309 14931 202016 SH SOLE 737 0 201279 ISHARES TR S&P 500 VAL ETF 464287408 228 1569 SH SOLE 1369 0 200 ISHARES TR S&P MC 400GR ETF 464287606 927 11700 SH SOLE 0 0 11700 ISHARES TR S&P MC 400VL ETF 464287705 589 5713 SH SOLE 0 0 5713 ISHARES TR TIPS BD ETF 464287176 810 6344 SH SOLE 6100 0 244 ISHARES TR U.S. TECH ETF 464287721 340 3360 SH SOLE 0 0 3360 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 757 15100 SH SOLE 15100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 570 11240 SH SOLE 0 0 11240 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 328 6500 SH SOLE 0 0 6500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2265 17393 SH SOLE 0 0 17393 JD.COM INC SPON ADR CL A 47215P106 447 6182 SH SOLE 2074 0 4108 JOHNSON & JOHNSON COM 478160104 19226 119046 SH SOLE 11941 0 107105 JOHNSON CTLS INTL PLC SHS G51502105 283 4157 SH SOLE 22 0 4135 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16426 903995 SH SOLE 0 0 903995 JPMORGAN CHASE & CO COM 46625H100 18704 114267 SH SOLE 3674 0 110593 KIMBERLY-CLARK CORP COM 494368103 359 2708 SH SOLE 617 0 2091 KINDER MORGAN INC DEL COM 49456B101 4915 293794 SH SOLE 0 0 293794 KINROSS GOLD CORP COM 496902404 466 86852 SH SOLE 0 0 86852 KINTARA THERAPEUTICS INC COM 49720K101 21 24837 SH SOLE 0 0 24837 KIRKLAND LAKE GOLD LTD COM 49741E100 3632 87328 SH SOLE 0 0 87328 KKR & CO INC COM 48251W104 267 4385 SH SOLE 2030 0 2355 KRAFT HEINZ CO COM 500754106 1887 51251 SH SOLE 189 0 51062 KROGER CO COM 501044101 238 5897 SH SOLE 583 0 5314 L3HARRIS TECHNOLOGIES INC COM 502431109 242 1097 SH SOLE 12 0 1085 LAM RESEARCH CORP COM 512807108 255 448 SH SOLE 0 0 448 LENNAR CORP CL B 526057302 2785 35890 SH SOLE 0 0 35890 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2147 87595 SH SOLE 0 0 87595 LEXINGTON REALTY TRUST COM 529043101 141 11057 SH SOLE 48 0 11009 LIBERTY BROADBAND CORP COM SER A 530307107 571 3389 SH SOLE 0 0 3389 LIBERTY BROADBAND CORP COM SER C 530307305 1278 7402 SH SOLE 0 0 7402 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 554 11737 SH SOLE 0 0 11737 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1094 23051 SH SOLE 0 0 23051 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 358 6957 SH SOLE 1211 0 5746 LILLY ELI & CO COM 532457108 2560 11080 SH SOLE 1596 0 9484 LINDE PLC SHS G5494J103 497 1693 SH SOLE 10 0 1683 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137 55919 SH SOLE 351 0 55568 LOCKHEED MARTIN CORP COM 539830109 706 2047 SH SOLE 21 0 2026 LOWES COS INC COM 548661107 3978 19609 SH SOLE 84 0 19525 LULULEMON ATHLETICA INC COM 550021109 10392 25679 SH SOLE 10 0 25669 M & T BK CORP COM 55261F104 8417 56358 SH SOLE 0 0 56358 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5468 119957 SH SOLE 0 0 119957 MAGNA INTL INC COM 559222401 4111 54641 SH SOLE 0 0 54641 MANULIFE FINL CORP COM 56501R106 362 18789 SH SOLE 73 0 18716 MASTEC INC COM 576323109 2153 24949 SH SOLE 1000 0 23949 MASTERCARD INCORPORATED CL A 57636Q104 1940 5580 SH SOLE 2116 0 3464 MATADOR RES CO COM 576485205 266 6998 SH SOLE 0 0 6998 MATSON INC COM 57686G105 207 2561 SH SOLE 0 0 2561 MCDONALDS CORP COM 580135101 2608 10817 SH SOLE 5197 0 5620 MCKESSON CORP COM 58155Q103 3447 17291 SH SOLE 7 0 17284 MEDTRONIC PLC SHS G5960L103 951 7590 SH SOLE 182 0 7408 MERCK & CO INC COM 58933Y105 5892 78440 SH SOLE 5879 0 72561 METLIFE INC COM 59156R108 340 5500 SH SOLE 132 0 5368 METTLER TOLEDO INTERNATIONAL COM 592688105 215 156 SH SOLE 21 0 135 MGIC INVT CORP WIS COM 552848103 216 14437 SH SOLE 0 0 14437 MGM GROWTH PPTYS LLC CL A COM 55303A105 7880 205743 SH SOLE 0 0 205743 MICRON TECHNOLOGY INC COM 595112103 329 4639 SH SOLE 171 0 4468 MICROSOFT CORP COM 594918104 93705 332381 SH SOLE 22697 0 309684 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 128 21643 SH SOLE 0 0 21643 MONDELEZ INTL INC CL A 609207105 823 14139 SH SOLE 2152 0 11987 MONOLITHIC PWR SYS INC COM 609839105 208 430 SH SOLE 0 0 430 MONSTER BEVERAGE CORP NEW COM 61174X109 217 2445 SH SOLE 27 0 2418 MORGAN STANLEY COM NEW 617446448 412 4230 SH SOLE 178 0 4052 MORGAN STANLEY EMERGING MKTS COM 617477104 69 11723 SH SOLE 0 0 11723 MORGAN STANLEY INDIA INVT FD COM 61745C105 2341 84865 SH SOLE 0 0 84865 MOTOROLA SOLUTIONS INC COM NEW 620076307 202 869 SH SOLE 0 0 869 MPLX LP COM UNIT REP LTD 55336V100 5582 196081 SH SOLE 0 0 196081 NAVIGATOR HLDGS LTD SHS Y62132108 107 12020 SH SOLE 0 0 12020 NETAPP INC COM 64110D104 3005 33475 SH SOLE 237 0 33238 NETFLIX INC COM 64110L106 11379 18643 SH SOLE 1983 0 16660 NEW GOLD INC CDA COM 644535106 55 51597 SH SOLE 0 0 51597 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4271 388276 SH SOLE 0 0 388276 NEWMONT CORP COM 651639106 5747 105839 SH SOLE 91 0 105748 NEXTERA ENERGY INC COM 65339F101 1024 13041 SH SOLE 59 0 12982 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10834 143765 SH SOLE 0 0 143765 NIKE INC CL B 654106103 15166 104424 SH SOLE 44762 0 59662 NOKIA CORP SPONSORED ADR 654902204 2797 513291 SH SOLE 1000 0 512291 NOMURA HLDGS INC SPONSORED ADR 65535H208 69 13897 SH SOLE 375 0 13522 NORDSTROM INC COM 655664100 3696 139721 SH SOLE 0 0 139721 NORTHROP GRUMMAN CORP COM 666807102 209 581 SH SOLE 26 0 555 NOVARTIS AG SPONSORED ADR 66987V109 485 5933 SH SOLE 94 0 5839 NOVO-NORDISK A S ADR 670100205 907 9450 SH SOLE 48 0 9402 NRG ENERGY INC COM NEW 629377508 4390 107514 SH SOLE 60 0 107454 NUCOR CORP COM 670346105 10459 106193 SH SOLE 48 0 106145 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 319 8799 SH SOLE 0 0 8799 NUTRIEN LTD COM 67077M108 333 5130 SH SOLE 106 0 5024 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 387 24673 SH SOLE 3151 0 21522 NUVEEN QUALITY MUNCP INCOME COM 67066V101 168 10747 SH SOLE 3742 0 7005 NVIDIA CORPORATION COM 67066G104 7907 38170 SH SOLE 260 0 37910 OAKTREE SPECIALTY LENDING CO COM 67401P108 5431 769291 SH SOLE 0 0 769291 OMNICELL COM COM 68213N109 288 1937 SH SOLE 5 0 1932 ONTO INNOVATION INC COM 683344105 214 2961 SH SOLE 12 0 2949 ORACLE CORP COM 68389X105 12250 140595 SH SOLE 33226 0 107369 OREILLY AUTOMOTIVE INC COM 67103H107 267 437 SH SOLE 81 0 356 ORGANON & CO COMMON STOCK 68622V106 282 8608 SH SOLE 565 0 8043 PACCAR INC COM 693718108 18148 229951 SH SOLE 10809 0 219142 PALO ALTO NETWORKS INC COM 697435105 6445 13455 SH SOLE 755 0 12700 PAN AMERN SILVER CORP COM 697900108 211 9067 SH SOLE 0 0 9067 PAYPAL HLDGS INC COM 70450Y103 2339 8988 SH SOLE 645 0 8343 PEARSON PLC SPONSORED ADR 705015105 101 10454 SH SOLE 88 0 10366 PENN NATL GAMING INC COM 707569109 7553 104230 SH SOLE 41 0 104189 PENNYMAC MTG INVT TR COM 70931T103 6633 336881 SH SOLE 0 0 336881 PEPSICO INC COM 713448108 3159 21004 SH SOLE 9369 0 11635 PFIZER INC COM 717081103 12003 279070 SH SOLE 10926 0 268144 PHILIP MORRIS INTL INC COM 718172109 490 5166 SH SOLE 18 0 5148 PHILLIPS 66 COM 718546104 322 4592 SH SOLE 1420 0 3172 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6303 298304 SH SOLE 0 0 298304 PIMCO ETF TR ACTIVE BD ETF 72201R775 941 8512 SH SOLE 0 0 8512 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36146 354614 SH SOLE 30563 0 324051 PIONEER NAT RES CO COM 723787107 226 1358 SH SOLE 76 0 1282 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10264 952532 SH SOLE 0 0 952532 PNC FINL SVCS GROUP INC COM 693475105 524 2676 SH SOLE 131 0 2545 POWER INTEGRATIONS INC COM 739276103 308 3107 SH SOLE 7 0 3100 PPG INDS INC COM 693506107 742 5189 SH SOLE 1924 0 3265 PRETIUM RES INC COM 74139C102 2684 278372 SH SOLE 0 0 278372 PRICE T ROWE GROUP INC COM 74144T108 345 1753 SH SOLE 11 0 1742 PROCTER AND GAMBLE CO COM 742718109 3814 27281 SH SOLE 4412 0 22869 PROLOGIS INC. COM 74340W103 3359 26778 SH SOLE 20 0 26758 PROSHARES TR LARGE CAP CRE 74347R248 679 6776 SH SOLE 6776 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 333 3759 SH SOLE 334 0 3425 PROSHARES TR SHRT RUSSELL2000 74348A210 2581 119442 SH SOLE 0 0 119442 PROSHARES TR SHRT SMALLCAP60 74348A376 197 11275 SH SOLE 0 0 11275 PRUDENTIAL FINL INC COM 744320102 38080 361975 SH SOLE 125 0 361850 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 301 4940 SH SOLE 23 0 4917 QUALCOMM INC COM 747525103 14478 112247 SH SOLE 663 0 111584 RATTLER MIDSTREAM LP COM UNITS 75419T103 12653 1077769 SH SOLE 0 0 1077769 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1027 11949 SH SOLE 175 0 11774 REDWOOD TR INC COM 758075402 10585 821193 SH SOLE 0 0 821193 REGENERON PHARMACEUTICALS COM 75886F107 2429 4013 SH SOLE 0 0 4013 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 211 4200 SH SOLE 0 0 4200 RETAIL OPPORTUNITY INVTS COR COM 76131N101 202 11615 SH SOLE 0 0 11615 RH COM 74967X103 278 417 SH SOLE 0 0 417 RIO TINTO PLC SPONSORED ADR 767204100 1862 27861 SH SOLE 8 0 27853 ROCKWELL AUTOMATION INC COM 773903109 358 1218 SH SOLE 32 0 1186 ROKU INC COM CL A 77543R102 3086 9848 SH SOLE 0 0 9848 ROYAL BK CDA COM 780087102 415 4167 SH SOLE 80 0 4087 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12871 290727 SH SOLE 0 0 290727 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 728 16326 SH SOLE 20 0 16306 ROYAL GOLD INC COM 780287108 378 3959 SH SOLE 8 0 3951 S&P GLOBAL INC COM 78409V104 260 611 SH SOLE 8 0 603 SAIA INC COM 78709Y105 246 1034 SH SOLE 3 0 1031 SALESFORCE COM INC COM 79466L302 4990 18399 SH SOLE 420 0 17979 SANOFI SPONSORED ADR 80105N105 402 8342 SH SOLE 130 0 8212 SAP SE SPON ADR 803054204 460 3406 SH SOLE 8 0 3398 SCHLUMBERGER LTD COM STK 806857108 4727 159494 SH SOLE 2416 0 157078 SCHWAB CHARLES CORP COM 808513105 12175 167145 SH SOLE 9851 0 157294 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3738 90028 SH SOLE 89285 0 743 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1226 23958 SH SOLE 0 0 23958 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 317 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 567 7635 SH SOLE 3256 0 4379 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1561 10542 SH SOLE 55 0 10487 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282 2715 SH SOLE 342 0 2373 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3563 35592 SH SOLE 25948 0 9644 SELECT SECTOR SPDR TR ENERGY 81369Y506 1982 38052 SH SOLE 1133 0 36919 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 6716 SH SOLE 5350 0 1366 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1455 32736 SH SOLE 25839 0 6897 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 2984 SH SOLE 284 0 2700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 1821 SH SOLE 208 0 1613 SEMPRA COM 816851109 415 3278 SH SOLE 74 0 3204 SERVICE PPTYS TR COM SH BEN INT 81761L102 121 10763 SH SOLE 0 0 10763 SERVICENOW INC COM 81762P102 279 449 SH SOLE 0 0 449 SERVISFIRST BANCSHARES INC COM 81768T108 216 2771 SH SOLE 0 0 2771 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4221 358610 SH SOLE 0 0 358610 SHOPIFY INC CL A 82509L107 525 387 SH SOLE 2 0 385 SIGNET JEWELERS LIMITED SHS G81276100 206 2612 SH SOLE 5 0 2607 SK TELECOM LTD SPONSORED ADR 78440P108 217 7201 SH SOLE 18 0 7183 SKYWORKS SOLUTIONS INC COM 83088M102 3545 21513 SH SOLE 12 0 21501 SNAP ON INC COM 833034101 231 1106 SH SOLE 120 0 986 SNOWFLAKE INC CL A 833445109 5690 18814 SH SOLE 0 0 18814 SONY GROUP CORPORATION SPONSORED ADR 835699307 416 3758 SH SOLE 19 0 3739 SOUTHWEST AIRLS CO COM 844741108 226 4394 SH SOLE 61 0 4333 SOUTHWESTERN ENERGY CO COM 845467109 162 29223 SH SOLE 0 0 29223 SPDR GOLD TR GOLD SHS 78463V107 1686 10265 SH SOLE 7129 0 3136 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 268 6293 SH SOLE 5300 0 993 SPDR S&P 500 ETF TR TR UNIT 78462F103 13998 32618 SH SOLE 5406 0 27212 SPDR SER TR BLOOMBERG BRCLYS 78468R622 324 2959 SH SOLE 0 0 2959 SPDR SER TR DJ REIT ETF 78464A607 5960 56533 SH SOLE 0 0 56533 SPDR SER TR NUVEEN BLMBRG SR 78468R739 285 5767 SH SOLE 1666 0 4101 SPDR SER TR S&P BIOTECH 78464A870 636 5061 SH SOLE 61 0 5000 SPDR SER TR S&P DIVID ETF 78464A763 626 5325 SH SOLE 3897 0 1428 SPDR SER TR SPDR S&P 500 ETF 78468R796 806 7583 SH SOLE 0 0 7583 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1124 45275 SH SOLE 0 0 45275 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23814 1390164 SH SOLE 0 0 1390164 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2094 151775 SH SOLE 0 0 151775 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8438 1098710 SH SOLE 0 0 1098710 SPS COMM INC COM 78463M107 222 1378 SH SOLE 3 0 1375 SQUARE INC CL A 852234103 8448 35222 SH SOLE 954 0 34268 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 296 6134 SH SOLE 4009 0 2125 STAMPS COM INC COM NEW 852857200 235 712 SH SOLE 1 0 711 STARBUCKS CORP COM 855244109 3572 32380 SH SOLE 1349 0 31031 STATE STR CORP COM 857477103 744 8777 SH SOLE 105 0 8672 STELLANTIS N.V SHS N82405106 251 13147 SH SOLE 0 0 13147 STEM INC COM 85859N102 4166 174398 SH SOLE 0 0 174398 STRYKER CORPORATION COM 863667101 301 1140 SH SOLE 9 0 1131 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121 17238 SH SOLE 0 0 17238 SUN LIFE FINANCIAL INC. COM 866796105 263 5107 SH SOLE 83 0 5024 SUNCOR ENERGY INC NEW COM 867224107 3091 149041 SH SOLE 0 0 149041 SYNOPSYS INC COM 871607107 254 850 SH SOLE 0 0 850 SYSCO CORP COM 871829107 470 5988 SH SOLE 553 0 5435 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3218 28818 SH SOLE 774 0 28044 TARGET CORP COM 87612E106 3045 13310 SH SOLE 1984 0 11326 TC ENERGY CORP COM 87807B107 8467 176065 SH SOLE 9 0 176056 TE CONNECTIVITY LTD REG SHS H84989104 390 2844 SH SOLE 20 0 2824 TEEKAY CORPORATION COM Y8564W103 86 23625 SH SOLE 0 0 23625 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5294 340444 SH SOLE 0 0 340444 TELEFONICA S A SPONSORED ADR 879382208 110 23259 SH SOLE 803 0 22456 TEMPLETON EMERGING MKTS INCO COM 880192109 14880 1922499 SH SOLE 0 0 1922499 TEMPLETON GLOBAL INCOME FD COM 880198106 1185 220320 SH SOLE 0 0 220320 TENARIS S A SPONSORED ADS 88031M109 367 17396 SH SOLE 0 0 17396 TESLA INC COM 88160R101 3183 4105 SH SOLE 2173 0 1932 TETRA TECH INC NEW COM 88162G103 204 1369 SH SOLE 407 0 962 TEXAS INSTRS INC COM 882508104 961 5002 SH SOLE 178 0 4824 TEXAS PACIFIC LAND CORPORATI COM 88262P102 431 356 SH SOLE 0 0 356 THERMO FISHER SCIENTIFIC INC COM 883556102 1397 2446 SH SOLE 126 0 2320 THOMSON REUTERS CORP. COM NEW 884903709 312 2822 SH SOLE 37 0 2785 TJX COS INC NEW COM 872540109 553 8378 SH SOLE 376 0 8002 TORO CO COM 891092108 689 7076 SH SOLE 0 0 7076 TORONTO DOMINION BK ONT COM NEW 891160509 296 4475 SH SOLE 0 0 4475 TOTALENERGIES SE SPONSORED ADS 89151E109 6230 129991 SH SOLE 13 0 129978 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 728 4098 SH SOLE 503 0 3595 TRANE TECHNOLOGIES PLC SHS G8994E103 292 1690 SH SOLE 13 0 1677 TRAVELERS COMPANIES INC COM 89417E109 236 1553 SH SOLE 285 0 1268 TRUIST FINL CORP COM 89832Q109 370 6308 SH SOLE 53 0 6255 TWITTER INC COM 90184L102 10163 168287 SH SOLE 713 0 167574 TYSON FOODS INC CL A 902494103 5142 65134 SH SOLE 102 0 65032 UBER TECHNOLOGIES INC COM 90353T100 17470 389953 SH SOLE 19956 0 369997 UBS GROUP AG SHS H42097107 161 10083 SH SOLE 261 0 9822 UDR INC COM 902653104 9887 186612 SH SOLE 310 0 186302 UFP INDUSTRIES INC COM 90278Q108 211 3105 SH SOLE 9 0 3096 UNDER ARMOUR INC CL C 904311206 921 52588 SH SOLE 0 0 52588 UNILEVER PLC SPON ADR NEW 904767704 295 5449 SH SOLE 68 0 5381 UNION PAC CORP COM 907818108 1468 7487 SH SOLE 1154 0 6333 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221 19317 SH SOLE 88 0 19229 UNITED PARCEL SERVICE INC CL B 911312106 7542 41417 SH SOLE 534 0 40883 UNITEDHEALTH GROUP INC COM 91324P102 6492 16614 SH SOLE 4807 0 11807 UNUM GROUP COM 91529Y106 4862 194029 SH SOLE 51 0 193978 US BANCORP DEL COM NEW 902973304 501 8433 SH SOLE 155 0 8278 USD PARTNERS LP COM UT REP LTD 903318103 4956 794198 SH SOLE 0 0 794198 V F CORP COM 918204108 3222 48096 SH SOLE 16 0 48080 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 62051 1877487 SH SOLE 0 0 1877487 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10473 355375 SH SOLE 5125 0 350250 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18864 629420 SH SOLE 915 0 628505 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 477 12450 SH SOLE 0 0 12450 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 255 957 SH SOLE 0 0 957 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 216 1534 SH SOLE 0 0 1534 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3039 17460 SH SOLE 16295 0 1165 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265 3238 SH SOLE 1428 0 1810 VANGUARD INDEX FDS GROWTH ETF 922908736 27439 94563 SH SOLE 100 0 94463 VANGUARD INDEX FDS LARGE CAP ETF 922908637 488 2430 SH SOLE 0 0 2430 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 1974 SH SOLE 349 0 1625 VANGUARD INDEX FDS MID CAP ETF 922908629 813 3434 SH SOLE 368 0 3066 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18388 180667 SH SOLE 89409 0 91258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8221 20845 SH SOLE 16738 0 4107 VANGUARD INDEX FDS SM CP VAL ETF 922908611 323 1906 SH SOLE 381 0 1525 VANGUARD INDEX FDS SMALL CP ETF 922908751 6180 28260 SH SOLE 15536 0 12724 VANGUARD INDEX FDS SML CP GRW ETF 922908595 356 1269 SH SOLE 422 0 847 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6444 29018 SH SOLE 11962 0 17056 VANGUARD INDEX FDS VALUE ETF 922908744 18890 139544 SH SOLE 987 0 138557 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9279 152220 SH SOLE 825 0 151395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2230 44589 SH SOLE 4442 0 40147 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 976 7303 SH SOLE 5876 0 1427 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 985 17484 SH SOLE 17468 0 16 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 665 6535 SH SOLE 0 0 6535 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 234 4456 SH SOLE 0 0 4456 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50200 942008 SH SOLE 85 0 941923 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4061 66122 SH SOLE 2750 0 63372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35736 433636 SH SOLE 5727 0 427909 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10921 71103 SH SOLE 27992 0 43111 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1172 23214 SH SOLE 4616 0 18598 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9609 92974 SH SOLE 2428 0 90546 VANGUARD WORLD FD MEGA GRWTH IND 921910816 231 984 SH SOLE 0 0 984 VANGUARD WORLD FDS ENERGY ETF 92204A306 9634 130360 SH SOLE 56550 0 73810 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467 5039 SH SOLE 5039 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 381 1543 SH SOLE 768 0 775 VANGUARD WORLD FDS INF TECH ETF 92204A702 6064 15112 SH SOLE 14687 0 425 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3839 27590 SH SOLE 0 0 27590 VERIZON COMMUNICATIONS INC COM 92343V104 3241 60008 SH SOLE 2677 0 57331 VIACOMCBS INC CL B 92556H206 3383 85630 SH SOLE 20 0 85610 VIEWRAY INC COM 92672L107 303 42000 SH SOLE 42000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3524 161300 SH SOLE 0 0 161300 VISA INC COM CL A 92826C839 3166 14214 SH SOLE 5843 0 8371 VMWARE INC CL A COM 928563402 2662 17901 SH SOLE 8 0 17893 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 12118 SH SOLE 3728 0 8390 WALGREENS BOOTS ALLIANCE INC COM 931427108 383 8135 SH SOLE 33 0 8102 WALMART INC COM 931142103 1003 7199 SH SOLE 1049 0 6150 WASTE MGMT INC DEL COM 94106L109 3554 23797 SH SOLE 0 0 23797 WATTS WATER TECHNOLOGIES INC CL A 942749102 224 1330 SH SOLE 4 0 1326 WELLS FARGO CO NEW COM 949746101 1001 21567 SH SOLE 2555 0 19012 WESTERN ASSET HIGH INCOME OP COM 95766K109 9557 1841334 SH SOLE 0 0 1841334 WESTERN ASSET HIGH YIELD DEF COM 95768B107 262 16450 SH SOLE 0 0 16450 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 763 36405 SH SOLE 0 0 36405 WILLIAMS COS INC COM 969457100 405 15604 SH SOLE 1425 0 14179 WILLIAMS SONOMA INC COM 969904101 201 1135 SH SOLE 0 0 1135 WIPRO LTD SPON ADR 1 SH 97651M109 91 10351 SH SOLE 0 0 10351 WISDOMTREE TR US LARGECAP DIVD 97717W307 1094 9168 SH SOLE 0 0 9168 WORKDAY INC CL A 98138H101 251 1005 SH SOLE 917 0 88 XCEL ENERGY INC COM 98389B100 6244 99900 SH SOLE 0 0 99900 XYLEM INC COM 98419M100 600 4854 SH SOLE 24 0 4830 ZILLOW GROUP INC CL A 98954M101 204 2300 SH SOLE 0 0 2300 ZOETIS INC CL A 98978V103 576 2965 SH SOLE 805 0 2160 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 1007 SH SOLE 324 0 683