Chief Operations Officer

0001172661-22-001016.txt : 20220311 0001172661-22-001016.hdr.sgml : 20220311 20220311101449 ACCESSION NUMBER: 0001172661-22-001016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220311 DATE AS OF CHANGE: 20220311 EFFECTIVENESS DATE: 20220311 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: 22731553 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 12-31-2021 12-31-2021 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 03-11-2022 0 635 2498309 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1463 8238 SH SOLE 3966 0 4272 ABB LTD SPONSORED ADR 000375204 219 5745 SH SOLE 13 0 5732 ABBOTT LABS COM 002824100 1941 13794 SH SOLE 542 0 13252 ABBVIE INC COM 00287Y109 8361 61751 SH SOLE 514 0 61237 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 5531 1447935 SH SOLE 0 0 1447935 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1761 4248 SH SOLE 246 0 4002 ACTIVISION BLIZZARD INC COM 00507V109 328 4937 SH SOLE 1050 0 3887 ADOBE SYSTEMS INCORPORATED COM 00724F101 1469 2591 SH SOLE 301 0 2290 ADVANCE AUTO PARTS INC COM 00751Y106 332 1385 SH SOLE 0 0 1385 ADVANCED MICRO DEVICES INC COM 007903107 490 3403 SH SOLE 6 0 3397 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3706 144835 SH SOLE 0 0 144835 AEGON N V NY REGISTRY SHS 007924103 116 23545 SH SOLE 0 0 23545 AES CORP COM 00130H105 346 14250 SH SOLE 772 0 13478 AFFIRM HLDGS INC COM CL A 00827B106 283 2816 SH SOLE 1540 0 1276 AFLAC INC COM 001055102 995 17044 SH SOLE 3614 0 13430 AGILENT TECHNOLOGIES INC COM 00846U101 235 1469 SH SOLE 5 0 1464 AGNC INVT CORP COM 00123Q104 16585 1102699 SH SOLE 0 0 1102699 AGNICO EAGLE MINES LTD COM 008474108 2552 48021 SH SOLE 0 0 48021 AGREE RLTY CORP COM 008492100 205 2872 SH SOLE 11 0 2861 AIR PRODS & CHEMS INC COM 009158106 3794 12470 SH SOLE 9 0 12461 ALAMOS GOLD INC NEW COM CL A 011532108 1076 139956 SH SOLE 0 0 139956 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 7172 SH SOLE 1160 0 6012 ALLSTATE CORP COM 020002101 5597 47576 SH SOLE 19 0 47557 ALPHABET INC CAP STK CL A 02079K305 24332 8399 SH SOLE 364 0 8035 ALPHABET INC CAP STK CL C 02079K107 50537 17465 SH SOLE 279 0 17186 ALPS ETF TR ALERIAN MLP 00162Q452 7985 243878 SH SOLE 0 0 243878 AMAZON COM INC COM 023135106 37988 11393 SH SOLE 1125 0 10268 AMERICAN EXPRESS CO COM 025816109 1208 7385 SH SOLE 1278 0 6107 AMERICAN INTL GROUP INC COM NEW 026874784 264 4648 SH SOLE 1018 0 3630 AMERICAN TOWER CORP NEW COM 03027X100 484 1655 SH SOLE 159 0 1496 AMGEN INC COM 031162100 2353 10458 SH SOLE 1023 0 9435 AMN HEALTHCARE SVCS INC COM 001744101 234 1910 SH SOLE 23 0 1887 ANALOG DEVICES INC COM 032654105 268 1526 SH SOLE 16 0 1510 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 3413 SH SOLE 8 0 3405 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9893 1265060 SH SOLE 1146 0 1263914 ANSYS INC COM 03662Q105 327 815 SH SOLE 325 0 490 ANTERO MIDSTREAM CORP COM 03676B102 6826 705184 SH SOLE 0 0 705184 ANTHEM INC COM 036752103 287 619 SH SOLE 13 0 606 AON PLC SHS CL A G0403H108 684 2276 SH SOLE 35 0 2241 APA CORPORATION COM 03743Q108 2392 88944 SH SOLE 0 0 88944 APPLE INC COM 037833100 64406 362705 SH SOLE 75666 0 287039 APPLIED MATLS INC COM 038222105 3902 24794 SH SOLE 153 0 24641 ARCONIC CORPORATION COM 03966V107 245 7408 SH SOLE 6 0 7402 ARES CAPITAL CORP COM 04010L103 9484 447552 SH SOLE 880 0 446672 ASML HOLDING N V N Y REGISTRY SHS N07059210 1205 1513 SH SOLE 4 0 1509 ASTRAZENECA PLC SPONSORED ADR 046353108 707 12138 SH SOLE 30 0 12108 AT&T INC COM 00206R102 1035 42057 SH SOLE 8641 0 33416 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8856 247661 SH SOLE 0 0 247661 AUTOMATIC DATA PROCESSING IN COM 053015103 1352 5483 SH SOLE 8 0 5475 AXON ENTERPRISE INC COM 05464C101 239 1523 SH SOLE 0 0 1523 BAIDU INC SPON ADR REP A 056752108 205 1376 SH SOLE 254 0 1122 BALCHEM CORP COM 057665200 241 1428 SH SOLE 5 0 1423 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 127 21664 SH SOLE 112 0 21552 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 10165 SH SOLE 112 0 10053 BANCO SANTANDER S.A. 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104025 SH SOLE 0 0 104025 ISHARES INC MSCI SWEDEN ETF 464286756 1362 29401 SH SOLE 0 0 29401 ISHARES INC MSCI SWITZERLAND 464286749 914 17340 SH SOLE 0 0 17340 ISHARES SILVER TR ISHARES 46428Q109 880 40892 SH SOLE 90 0 40802 ISHARES TR 1 3 YR TREAS BD 464287457 6191 72376 SH SOLE 66001 0 6375 ISHARES TR BARCLAYS 7 10 YR 464287440 229 1991 SH SOLE 0 0 1991 ISHARES TR CORE DIV GRWTH 46434V621 441 7939 SH SOLE 0 0 7939 ISHARES TR CORE MSCI EAFE 46432F842 4005 53661 SH SOLE 43793 0 9868 ISHARES TR CORE S&P MCP ETF 464287507 1358 4798 SH SOLE 647 0 4151 ISHARES TR CORE S&P SCP ETF 464287804 9619 84005 SH SOLE 9793 0 74212 ISHARES TR CORE S&P TTL STK 464287150 332 3102 SH SOLE 2440 0 662 ISHARES TR CORE S&P500 ETF 464287200 1737 3641 SH SOLE 2527 0 1114 ISHARES TR CORE US AGGBD ET 464287226 926 8114 SH SOLE 582 0 7532 ISHARES TR ESG AWARE MSCI 46435U663 536 13293 SH SOLE 270 0 13023 ISHARES TR ESG AWR MSCI USA 46435G425 504 4675 SH SOLE 0 0 4675 ISHARES TR EXPONENTIAL TECH 46434V381 6358 96231 SH SOLE 39588 0 56643 ISHARES TR FLTG RATE NT ETF 46429B655 640 12625 SH SOLE 0 0 12625 ISHARES TR GLOBAL ENERG ETF 464287341 12041 437695 SH SOLE 251720 0 185975 ISHARES TR IBOXX INV CP ETF 464287242 801 6042 SH SOLE 1980 0 4062 ISHARES TR ISHARES BIOTECH 464287556 546 3576 SH SOLE 1935 0 1641 ISHARES TR ISHS 1-5YR INVS 464288646 2895 53737 SH SOLE 52486 0 1251 ISHARES TR MBS ETF 464288588 13928 129651 SH SOLE 2552 0 127099 ISHARES TR MORTGE REL ETF 46435G342 7099 205699 SH SOLE 0 0 205699 ISHARES TR MSCI AC ASIA ETF 464288182 1027 12415 SH SOLE 100 0 12315 ISHARES TR MSCI CHINA ETF 46429B671 2963 47210 SH SOLE 14030 0 33180 ISHARES TR MSCI EAFE ETF 464287465 1034 13142 SH SOLE 1296 0 11846 ISHARES TR MSCI EAFE MIN VL 46429B689 814 10607 SH SOLE 4391 0 6216 ISHARES TR MSCI EMG MKT ETF 464287234 586 11992 SH SOLE 7100 0 4892 ISHARES TR MSCI KLD400 SOC 464288570 1079 11615 SH SOLE 0 0 11615 ISHARES TR MSCI UK ETF NEW 46435G334 2956 89205 SH SOLE 0 0 89205 ISHARES TR MSCI USA MIN VOL 46429B697 3271 40428 SH SOLE 39928 0 500 ISHARES TR MSCI USA QLT FCT 46432F339 943 6476 SH SOLE 3828 0 2648 ISHARES TR MSCI USA SMCP MN 46435G433 646 16525 SH SOLE 16525 0 0 ISHARES TR MSCI USA VALUE 46432F388 4058 37066 SH SOLE 32533 0 4533 ISHARES TR PFD AND INCM SEC 464288687 57029 1446337 SH SOLE 15124 0 1431213 ISHARES TR RUS 1000 ETF 464287622 219 830 SH SOLE 830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1514 4953 SH SOLE 0 0 4953 ISHARES TR RUS 1000 VAL ETF 464287598 608 3619 SH SOLE 578 0 3041 ISHARES TR RUS MD CP GR ETF 464287481 234 2030 SH SOLE 50 0 1980 ISHARES TR RUS MDCP VAL ETF 464287473 3744 30591 SH SOLE 513 0 30078 ISHARES TR RUSSELL 2000 ETF 464287655 2389 10740 SH SOLE 3100 0 7640 ISHARES TR S&P 100 ETF 464287101 1464 6681 SH SOLE 0 0 6681 ISHARES TR S&P 500 GRWT ETF 464287309 16999 203172 SH SOLE 738 0 202434 ISHARES TR S&P 500 VAL ETF 464287408 246 1572 SH SOLE 1372 0 200 ISHARES TR S&P MC 400GR ETF 464287606 396 4640 SH SOLE 0 0 4640 ISHARES TR TIPS BD ETF 464287176 827 6401 SH SOLE 6157 0 244 ISHARES TR U.S. TECH ETF 464287721 425 3700 SH SOLE 0 0 3700 ISHARES TR US INFRASTRUC 46435U713 3569 93313 SH SOLE 19287 0 74026 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 459 9096 SH SOLE 0 0 9096 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1212 24050 SH SOLE 0 0 24050 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2492 19557 SH SOLE 0 0 19557 JD.COM INC SPON ADR CL A 47215P106 359 5126 SH SOLE 2069 0 3057 JOHNSON & JOHNSON COM 478160104 20886 122092 SH SOLE 11942 0 110150 JOHNSON CTLS INTL PLC SHS G51502105 340 4180 SH SOLE 22 0 4158 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30689 1723125 SH SOLE 0 0 1723125 JPMORGAN CHASE & CO COM 46625H100 19033 120199 SH SOLE 3682 0 116517 KB FINL GROUP INC SPONSORED ADR 48241A105 240 5210 SH SOLE 15 0 5195 KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 986 SH SOLE 0 0 986 KIMBERLY-CLARK CORP COM 494368103 687 4805 SH SOLE 621 0 4184 KINDER MORGAN INC DEL COM 49456B101 5257 331464 SH SOLE 0 0 331464 KINROSS GOLD CORP COM 496902404 524 90125 SH SOLE 0 0 90125 KINTARA THERAPEUTICS INC COM 49720K101 13 24837 SH SOLE 0 0 24837 KIRKLAND LAKE GOLD LTD COM 49741E100 6704 159815 SH SOLE 0 0 159815 KKR & CO INC COM 48251W104 327 4392 SH SOLE 2034 0 2358 KOHLS CORP COM 500255104 1731 35056 SH SOLE 0 0 35056 KRAFT HEINZ CO COM 500754106 1876 52265 SH SOLE 189 0 52076 KROGER CO COM 501044101 277 6120 SH SOLE 593 0 5527 L3HARRIS TECHNOLOGIES INC COM 502431109 235 1101 SH SOLE 12 0 1089 LA Z BOY INC COM 505336107 6463 178008 SH SOLE 0 0 178008 LAM RESEARCH CORP COM 512807108 332 462 SH SOLE 0 0 462 LENNAR CORP CL A 526057104 241 2075 SH SOLE 0 0 2075 LENNAR CORP CL B 526057302 3539 37010 SH SOLE 0 0 37010 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2257 90185 SH SOLE 0 0 90185 LIBERTY BROADBAND CORP COM SER A 530307107 414 2576 SH SOLE 0 0 2576 LIBERTY BROADBAND CORP COM SER C 530307305 1394 8653 SH SOLE 0 0 8653 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 597 11737 SH SOLE 0 0 11737 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1172 23051 SH SOLE 0 0 23051 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 440 6957 SH SOLE 1211 0 5746 LILLY ELI & CO COM 532457108 3100 11223 SH SOLE 1601 0 9622 LINDE PLC SHS G5494J103 696 2010 SH SOLE 10 0 2000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 179 70190 SH SOLE 351 0 69839 LOCKHEED MARTIN CORP COM 539830109 708 1992 SH SOLE 22 0 1970 LOWES COS INC COM 548661107 5606 21690 SH SOLE 84 0 21606 LULULEMON ATHLETICA INC COM 550021109 10436 26661 SH SOLE 10 0 26651 LXP INDUSTRIAL TRUST COM 529043101 185 11858 SH SOLE 48 0 11810 M & T BK CORP COM 55261F104 8946 58247 SH SOLE 0 0 58247 MADDEN STEVEN LTD COM 556269108 241 5181 SH SOLE 16 0 5165 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6372 137200 SH SOLE 0 0 137200 MAGNA INTL INC COM 559222401 4903 60579 SH SOLE 0 0 60579 MANULIFE FINL CORP COM 56501R106 309 16225 SH SOLE 73 0 16152 MARKEL CORP COM 570535104 232 188 SH SOLE 21 0 167 MASTEC INC COM 576323109 2614 28331 SH SOLE 1000 0 27331 MASTERCARD INCORPORATED CL A 57636Q104 2299 6399 SH SOLE 2113 0 4286 MATADOR RES CO COM 576485205 292 7913 SH SOLE 0 0 7913 MATSON INC COM 57686G105 259 2880 SH SOLE 0 0 2880 MCDONALDS CORP COM 580135101 3441 12838 SH SOLE 5201 0 7637 MCKESSON CORP COM 58155Q103 4719 18985 SH SOLE 7 0 18978 MEDICAL PPTYS TRUST INC COM 58463J304 243 10268 SH SOLE 0 0 10268 MEDTRONIC PLC SHS G5960L103 702 6790 SH SOLE 171 0 6619 MERCK & CO INC COM 58933Y105 6363 83028 SH SOLE 5921 0 77107 META PLATFORMS INC CL A 30303M102 14709 43730 SH SOLE 8475 0 35255 METLIFE INC COM 59156R108 304 4863 SH SOLE 132 0 4731 METTLER TOLEDO INTERNATIONAL COM 592688105 270 159 SH SOLE 21 0 138 MGIC INVT CORP WIS COM 552848103 207 14346 SH SOLE 0 0 14346 MGM GROWTH PPTYS LLC CL A COM 55303A105 8810 215668 SH SOLE 0 0 215668 MICRON TECHNOLOGY INC COM 595112103 511 5491 SH SOLE 171 0 5320 MICROSOFT CORP COM 594918104 112259 333785 SH SOLE 22649 0 311136 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 91 16598 SH SOLE 56 0 16542 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 76 29895 SH SOLE 165 0 29730 MONDELEZ INTL INC CL A 609207105 891 13441 SH SOLE 2152 0 11289 MONOLITHIC PWR SYS INC COM 609839105 209 424 SH SOLE 0 0 424 MORGAN STANLEY COM NEW 617446448 413 4210 SH SOLE 178 0 4032 MORGAN STANLEY EMERGING MKTS COM 617477104 87 15873 SH SOLE 0 0 15873 MORGAN STANLEY INDIA INVT FD COM 61745C105 1516 56765 SH SOLE 0 0 56765 MOSAIC CO NEW COM 61945C103 211 5362 SH SOLE 0 0 5362 MOTOROLA SOLUTIONS INC COM NEW 620076307 214 787 SH SOLE 0 0 787 MPLX LP COM UNIT REP LTD 55336V100 6472 218723 SH SOLE 0 0 218723 NAVIGATOR HLDGS LTD SHS Y62132108 107 12020 SH SOLE 0 0 12020 NETAPP INC COM 64110D104 3431 37298 SH SOLE 237 0 37061 NETFLIX INC COM 64110L106 4310 7154 SH SOLE 1983 0 5171 NEW GOLD INC CDA COM 644535106 117 77858 SH SOLE 0 0 77858 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4374 408397 SH SOLE 0 0 408397 NEWMONT CORP COM 651639106 3158 50925 SH SOLE 91 0 50834 NEXTERA ENERGY INC COM 65339F101 1325 14192 SH SOLE 59 0 14133 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12312 145875 SH SOLE 0 0 145875 NIKE INC CL B 654106103 16236 97416 SH SOLE 34764 0 62652 NOKIA CORP SPONSORED ADR 654902204 3244 521473 SH SOLE 1000 0 520473 NOMURA HLDGS INC SPONSORED ADR 65535H208 50 11459 SH SOLE 69 0 11390 NORDSTROM INC COM 655664100 7540 333322 SH SOLE 0 0 333322 NORFOLK SOUTHN CORP COM 655844108 265 890 SH SOLE 0 0 890 NORTHROP GRUMMAN CORP COM 666807102 243 628 SH SOLE 26 0 602 NOVARTIS AG SPONSORED ADR 66987V109 623 7117 SH SOLE 187 0 6930 NOVO-NORDISK A S ADR 670100205 1091 9744 SH SOLE 55 0 9689 NRG ENERGY INC COM NEW 629377508 10552 244949 SH SOLE 60 0 244889 NUCOR CORP COM 670346105 12149 106430 SH SOLE 48 0 106382 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 350 9479 SH SOLE 0 0 9479 NUTRIEN LTD COM 67077M108 442 5883 SH SOLE 106 0 5777 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 349 22333 SH SOLE 3151 0 19182 NUVEEN QUALITY MUNCP INCOME COM 67066V101 173 10747 SH SOLE 3742 0 7005 NVIDIA CORPORATION COM 67066G104 10870 36960 SH SOLE 260 0 36700 NXP SEMICONDUCTORS N V COM N6596X109 202 889 SH SOLE 41 0 848 OAKTREE SPECIALTY LENDING CO COM 67401P108 5985 802344 SH SOLE 0 0 802344 OMNICELL COM COM 68213N109 357 1978 SH SOLE 5 0 1973 ONTO INNOVATION INC COM 683344105 328 3236 SH SOLE 12 0 3224 ORACLE CORP COM 68389X105 12914 148078 SH SOLE 33156 0 114922 OREILLY AUTOMOTIVE INC COM 67103H107 344 487 SH SOLE 81 0 406 ORGANON & CO COMMON STOCK 68622V106 233 7647 SH SOLE 565 0 7082 PACCAR INC COM 693718108 20290 229886 SH SOLE 10504 0 219382 PALO ALTO NETWORKS INC COM 697435105 7839 14080 SH SOLE 755 0 13325 PAN AMERN SILVER CORP COM 697900108 2658 106441 SH SOLE 0 0 106441 PAYCHEX INC COM 704326107 219 1608 SH SOLE 0 0 1608 PAYPAL HLDGS INC COM 70450Y103 11779 62459 SH SOLE 640 0 61819 PDC ENERGY INC COM 69327R101 211 4333 SH SOLE 10 0 4323 PEARSON PLC SPONSORED ADR 705015105 133 15889 SH SOLE 701 0 15188 PENN NATL GAMING INC COM 707569109 10997 212089 SH SOLE 41 0 212048 PENNYMAC MTG INVT TR COM 70931T103 6121 353177 SH SOLE 0 0 353177 PEPSICO INC COM 713448108 3651 21018 SH SOLE 9369 0 11649 PFIZER INC COM 717081103 16720 283143 SH SOLE 7069 0 276074 PHILIP MORRIS INTL INC COM 718172109 434 4568 SH SOLE 18 0 4550 PHILLIPS 66 COM 718546104 333 4601 SH SOLE 1494 0 3107 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6279 242353 SH SOLE 0 0 242353 PIMCO ETF TR ACTIVE BD ETF 72201R775 889 8121 SH SOLE 0 0 8121 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33567 330513 SH SOLE 31313 0 299200 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 256 5000 SH SOLE 0 0 5000 PINTEREST INC CL A 72352L106 668 18389 SH SOLE 0 0 18389 PIONEER NAT RES CO COM 723787107 251 1378 SH SOLE 76 0 1302 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10191 1005028 SH SOLE 0 0 1005028 PNC FINL SVCS GROUP INC COM 693475105 559 2788 SH SOLE 131 0 2657 POWER INTEGRATIONS INC COM 739276103 294 3163 SH SOLE 7 0 3156 PPG INDS INC COM 693506107 897 5200 SH SOLE 1924 0 3276 PRETIUM RES INC COM 74139C102 4031 286067 SH SOLE 0 0 286067 PRICE T ROWE GROUP INC COM 74144T108 340 1729 SH SOLE 11 0 1718 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 201 2783 SH SOLE 12 0 2771 PROCTER AND GAMBLE CO COM 742718109 4688 28657 SH SOLE 4417 0 24240 PROGRESSIVE CORP COM 743315103 284 2771 SH SOLE 0 0 2771 PROLOGIS INC. COM 74340W103 4610 27380 SH SOLE 20 0 27360 PROSHARES TR LARGE CAP CRE 74347R248 755 6776 SH SOLE 6776 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 369 3759 SH SOLE 334 0 3425 PROSHARES TR SHRT RUSSELL2000 74348A210 514 24650 SH SOLE 0 0 24650 PROSHARES TR SHRT SMALLCAP60 74348A376 164 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 39818 367872 SH SOLE 125 0 367747 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 4892 SH SOLE 23 0 4869 QUALCOMM INC COM 747525103 20583 112555 SH SOLE 662 0 111893 RATTLER MIDSTREAM LP COM UNITS 75419T103 12386 1088414 SH SOLE 0 0 1088414 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1033 12004 SH SOLE 177 0 11827 REALTY INCOME CORP COM 756109104 217 3030 SH SOLE 0 0 3030 REDWOOD TR INC COM 758075402 9081 688483 SH SOLE 1350 0 687133 REGENERON PHARMACEUTICALS COM 75886F107 2810 4450 SH SOLE 1 0 4449 RELX PLC SPONSORED ADR 759530108 236 7238 SH SOLE 21 0 7217 RETAIL OPPORTUNITY INVTS COR COM 76131N101 245 12498 SH SOLE 0 0 12498 RH COM 74967X103 223 417 SH SOLE 0 0 417 RIO TINTO PLC SPONSORED ADR 767204100 526 7859 SH SOLE 3 0 7856 ROBINHOOD MKTS INC COM CL A 770700102 4648 261720 SH SOLE 20828 0 240892 ROCKWELL AUTOMATION INC COM 773903109 426 1221 SH SOLE 32 0 1189 ROGERS CORP COM 775133101 224 822 SH SOLE 0 0 822 ROPER TECHNOLOGIES INC COM 776696106 240 487 SH SOLE 0 0 487 ROYAL BK CDA COM 780087102 506 4771 SH SOLE 80 0 4691 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13593 313546 SH SOLE 0 0 313546 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 769 17721 SH SOLE 20 0 17701 ROYAL GOLD INC COM 780287108 418 3975 SH SOLE 0 0 3975 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3375 84704 SH SOLE 65857 0 18847 S&P GLOBAL INC COM 78409V104 317 671 SH SOLE 8 0 663 SAIA INC COM 78709Y105 347 1029 SH SOLE 3 0 1026 SALESFORCE COM INC COM 79466L302 4054 15953 SH SOLE 420 0 15533 SANOFI SPONSORED ADR 80105N105 385 7690 SH SOLE 42 0 7648 SAP SE SPON ADR 803054204 468 3339 SH SOLE 8 0 3331 SCHLUMBERGER LTD COM STK 806857108 4932 164673 SH SOLE 2422 0 162251 SCHWAB CHARLES CORP COM 808513105 14087 167498 SH SOLE 9851 0 157647 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3700 90398 SH SOLE 89350 0 1048 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1183 23258 SH SOLE 0 0 23258 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 619 7656 SH SOLE 3276 0 4380 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1726 10542 SH SOLE 55 0 10487 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309 2716 SH SOLE 343 0 2373 SCHWAB STRATEGIC TR US REIT ETF 808524847 592 11237 SH SOLE 92 0 11145 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3761 36730 SH SOLE 26470 0 10260 SELECT SECTOR SPDR TR ENERGY 81369Y506 2121 38221 SH SOLE 767 0 37454 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335 8586 SH SOLE 5350 0 3236 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1696 32741 SH SOLE 25844 0 6897 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 409 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 2984 SH SOLE 284 0 2700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 386 2222 SH SOLE 209 0 2013 SEMPRA COM 816851109 395 2988 SH SOLE 76 0 2912 SERVICENOW INC COM 81762P102 327 503 SH SOLE 0 0 503 SERVISFIRST BANCSHARES INC COM 81768T108 244 2867 SH SOLE 0 0 2867 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4014 348460 SH SOLE 0 0 348460 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 232 7501 SH SOLE 13 0 7488 SHOPIFY INC CL A 82509L107 559 406 SH SOLE 1 0 405 SIGNET JEWELERS LIMITED SHS G81276100 238 2735 SH SOLE 5 0 2730 SKYWORKS SOLUTIONS INC COM 83088M102 347 2238 SH SOLE 12 0 2226 SNAP ON INC COM 833034101 239 1108 SH SOLE 120 0 988 SNOWFLAKE INC CL A 833445109 6701 19782 SH SOLE 0 0 19782 SONY GROUP CORPORATION SPONSORED ADR 835699307 523 4137 SH SOLE 19 0 4118 SOUTHWESTERN ENERGY CO COM 845467109 150 32085 SH SOLE 44 0 32041 SOUTHWESTERN ENERGY CO COM 845467109 13 2700 SH Call SOLE 0 0 2700 SPDR GOLD TR GOLD SHS 78463V107 1755 10265 SH SOLE 7129 0 3136 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 261 6293 SH SOLE 5300 0 993 SPDR S&P 500 ETF TR TR UNIT 78462F103 16763 35295 SH SOLE 5362 0 29933 SPDR SER TR BLOOMBERG HIGH Y 78468R622 321 2960 SH SOLE 0 0 2960 SPDR SER TR DJ REIT ETF 78464A607 7153 58558 SH SOLE 0 0 58558 SPDR SER TR NUVEEN BLMBRG SH 78468R739 284 5767 SH SOLE 1666 0 4101 SPDR SER TR S&P BIOTECH 78464A870 567 5061 SH SOLE 0 0 5061 SPDR SER TR S&P DIVID ETF 78464A763 688 5330 SH SOLE 3902 0 1428 SPDR SER TR SPDR S&P 500 ETF 78468R796 951 8080 SH SOLE 0 0 8080 SPLUNK INC COM 848637104 3493 30189 SH SOLE 18 0 30171 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1285 46950 SH SOLE 0 0 46950 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25602 1443169 SH SOLE 0 0 1443169 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3211 223605 SH SOLE 0 0 223605 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10030 1250612 SH SOLE 0 0 1250612 SPS COMM INC COM 78463M107 209 1465 SH SOLE 3 0 1462 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 249 5253 SH SOLE 4028 0 1225 STARBUCKS CORP COM 855244109 4511 38569 SH SOLE 1352 0 37217 STATE STR CORP COM 857477103 820 8817 SH SOLE 109 0 8708 STELLANTIS N.V SHS N82405106 235 12530 SH SOLE 0 0 12530 STRYKER CORPORATION COM 863667101 284 1063 SH SOLE 9 0 1054 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129 18958 SH SOLE 60 0 18898 SUN LIFE FINANCIAL INC. COM 866796105 304 5456 SH SOLE 83 0 5373 SUNCOR ENERGY INC NEW COM 867224107 3737 149308 SH SOLE 0 0 149308 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 245 6000 SH SOLE 0 0 6000 SYNOPSYS INC COM 871607107 296 803 SH SOLE 0 0 803 SYSCO CORP COM 871829107 435 5538 SH SOLE 553 0 4985 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3819 31739 SH SOLE 774 0 30965 TARGET CORP COM 87612E106 3103 13409 SH SOLE 1984 0 11425 TATA MTRS LTD SPONSORED ADR 876568502 205 6391 SH SOLE 8 0 6383 TC ENERGY CORP COM 87807B107 8802 189120 SH SOLE 0 0 189120 TE CONNECTIVITY LTD SHS H84989104 286 1775 SH SOLE 20 0 1755 TEEKAY CORPORATION COM Y8564W103 74 23625 SH SOLE 0 0 23625 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5780 341419 SH SOLE 0 0 341419 TELEFONICA S A SPONSORED ADR 879382208 81 19202 SH SOLE 833 0 18369 TEMPLETON EMERGING MKTS INCO COM 880192109 16129 2212514 SH SOLE 2420 0 2210094 TEMPLETON GLOBAL INCOME FD COM 880198106 678 130671 SH SOLE 0 0 130671 TENARIS S A SPONSORED ADS 88031M109 452 21677 SH SOLE 0 0 21677 TESLA INC COM 88160R101 4711 4458 SH SOLE 1642 0 2816 TETRA TECH INC NEW COM 88162G103 232 1369 SH SOLE 407 0 962 TEXAS INSTRS INC COM 882508104 925 4910 SH SOLE 178 0 4732 TEXAS PACIFIC LAND CORPORATI COM 88262P102 445 356 SH SOLE 0 0 356 THERMO FISHER SCIENTIFIC INC COM 883556102 1687 2528 SH SOLE 126 0 2402 THOMSON REUTERS CORP. COM NEW 884903709 352 2942 SH SOLE 37 0 2905 TJX COS INC NEW COM 872540109 688 9057 SH SOLE 376 0 8681 TORO CO COM 891092108 707 7076 SH SOLE 0 0 7076 TORONTO DOMINION BK ONT COM NEW 891160509 384 5002 SH SOLE 0 0 5002 TOTALENERGIES SE SPONSORED ADS 89151E109 6856 138617 SH SOLE 13 0 138604 TOYOTA MOTOR CORP ADS 892331307 8434 45517 SH SOLE 504 0 45013 TRANE TECHNOLOGIES PLC SHS G8994E103 343 1697 SH SOLE 13 0 1684 TRAVELERS COMPANIES INC COM 89417E109 404 2584 SH SOLE 285 0 2299 TRUIST FINL CORP COM 89832Q109 408 6975 SH SOLE 53 0 6922 TWITTER INC COM 90184L102 9807 226920 SH SOLE 713 0 226207 TYSON FOODS INC CL A 902494103 6150 70556 SH SOLE 103 0 70453 UBER TECHNOLOGIES INC COM 90353T100 19420 463156 SH SOLE 19775 0 443381 UBS GROUP AG SHS H42097107 227 12676 SH SOLE 231 0 12445 UDR INC COM 902653104 11919 198682 SH SOLE 312 0 198370 UFP INDUSTRIES INC COM 90278Q108 306 3324 SH SOLE 9 0 3315 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 41 15567 SH SOLE 101 0 15466 UNDER ARMOUR INC CL C 904311206 949 52588 SH SOLE 0 0 52588 UNILEVER PLC SPON ADR NEW 904767704 415 7709 SH SOLE 85 0 7624 UNION PAC CORP COM 907818108 1888 7495 SH SOLE 1155 0 6340 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 247 21083 SH SOLE 88 0 20995 UNITED PARCEL SERVICE INC CL B 911312106 9352 43630 SH SOLE 536 0 43094 UNITEDHEALTH GROUP INC COM 91324P102 8453 16833 SH SOLE 4807 0 12026 UNUM GROUP COM 91529Y106 5739 233586 SH SOLE 51 0 233535 US BANCORP DEL COM NEW 902973304 473 8429 SH SOLE 155 0 8274 USD PARTNERS LP COM UT REP LTD 903318103 4541 858473 SH SOLE 0 0 858473 VALE S A SPONSORED ADS 91912E105 146 10390 SH SOLE 0 0 10390 VALVOLINE INC COM 92047W101 251 6721 SH SOLE 0 0 6721 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 63481 1925405 SH SOLE 0 0 1925405 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11610 362467 SH SOLE 5125 0 357342 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18814 657821 SH SOLE 926 0 656895 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2960 70600 SH SOLE 0 0 70600 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 289 957 SH SOLE 0 0 957 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232 1534 SH SOLE 0 0 1534 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3152 17460 SH SOLE 16295 0 1165 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 368 4552 SH SOLE 1428 0 3124 VANGUARD INDEX FDS GROWTH ETF 922908736 30158 93979 SH SOLE 100 0 93879 VANGUARD INDEX FDS LARGE CAP ETF 922908637 537 2431 SH SOLE 0 0 2431 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 1974 SH SOLE 349 0 1625 VANGUARD INDEX FDS MID CAP ETF 922908629 875 3434 SH SOLE 368 0 3066 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23470 202314 SH SOLE 92825 0 109489 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9267 21227 SH SOLE 16799 0 4428 VANGUARD INDEX FDS SM CP VAL ETF 922908611 341 1906 SH SOLE 381 0 1525 VANGUARD INDEX FDS SMALL CP ETF 922908751 7024 31080 SH SOLE 16943 0 14137 VANGUARD INDEX FDS SML CP GRW ETF 922908595 362 1284 SH SOLE 422 0 862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6991 28954 SH SOLE 11963 0 16991 VANGUARD INDEX FDS VALUE ETF 922908744 20379 138530 SH SOLE 888 0 137642 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9421 153733 SH SOLE 825 0 152908 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3484 70448 SH SOLE 6475 0 63973 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1030 7691 SH SOLE 5876 0 1815 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 829 15360 SH SOLE 15177 0 183 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 621 5785 SH SOLE 0 0 5785 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 426 8281 SH SOLE 0 0 8281 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38776 733842 SH SOLE 85 0 733757 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3980 65422 SH SOLE 2750 0 62672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33336 410236 SH SOLE 7046 0 403190 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12055 70191 SH SOLE 25995 0 44196 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1200 23503 SH SOLE 4638 0 18865 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10584 94411 SH SOLE 2438 0 91973 VANGUARD WORLD FD MEGA GRWTH IND 921910816 257 986 SH SOLE 0 0 986 VANGUARD WORLD FDS ENERGY ETF 92204A306 10476 134979 SH SOLE 56550 0 78429 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 488 5052 SH SOLE 5052 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 958 3597 SH SOLE 698 0 2899 VANGUARD WORLD FDS INF TECH ETF 92204A702 6925 15114 SH SOLE 14689 0 425 VERIZON COMMUNICATIONS INC COM 92343V104 1182 22748 SH SOLE 2711 0 20037 VERTEX PHARMACEUTICALS INC COM 92532F100 206 938 SH SOLE 23 0 915 VIACOMCBS INC CL B 92556H206 1472 48759 SH SOLE 20 0 48739 VIEWRAY INC COM 92672L107 231 42000 SH SOLE 42000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3483 163450 SH SOLE 0 0 163450 VISA INC COM CL A 92826C839 6264 28905 SH SOLE 5835 0 23070 VMWARE INC CL A COM 928563402 845 7292 SH SOLE 151 0 7141 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202 13554 SH SOLE 3704 0 9850 WALGREENS BOOTS ALLIANCE INC COM 931427108 425 8149 SH SOLE 33 0 8116 WALKER & DUNLOP INC COM 93148P102 250 1655 SH SOLE 6 0 1649 WALMART INC COM 931142103 958 6621 SH SOLE 814 0 5807 WASTE MGMT INC DEL COM 94106L109 3797 22748 SH SOLE 0 0 22748 WATTS WATER TECHNOLOGIES INC CL A 942749102 267 1375 SH SOLE 4 0 1371 WD 40 CO COM 929236107 203 828 SH SOLE 0 0 828 WELLS FARGO CO NEW COM 949746101 1111 23154 SH SOLE 2559 0 20595 WESTERN ASSET HIGH INCOME OP COM 95766K109 9715 1868187 SH SOLE 3510 0 1864677 WESTERN ASSET HIGH YIELD DEF COM 95768B107 259 16450 SH SOLE 0 0 16450 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 798 35833 SH SOLE 0 0 35833 WILLIAMS COS INC COM 969457100 413 15858 SH SOLE 1425 0 14433 WIPRO LTD SPON ADR 1 SH 97651M109 150 15376 SH SOLE 36 0 15340 WISDOMTREE TR US LARGECAP DIVD 97717W307 1219 18452 SH SOLE 0 0 18452 WORKDAY INC CL A 98138H101 366 1338 SH SOLE 917 0 421 XCEL ENERGY INC COM 98389B100 6966 102893 SH SOLE 4 0 102889 XYLEM INC COM 98419M100 584 4867 SH SOLE 37 0 4830 ZILLOW GROUP INC CL C CAP STK 98954M200 200 3140 SH SOLE 0 0 3140 ZOETIS INC CL A 98978V103 709 2904 SH SOLE 619 0 2285