Chief Operations Officer

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 1 primary_doc.xml 13F-HR LIVE false true false 0001260824 XXXXXXXX 06-30-2021 06-30-2021 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 08-16-2021 0 531 2091373 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1411 7103 SH SOLE 3969 0 3134 ABBOTT LABS COM 002824100 1326 11439 SH SOLE 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 6 0 2627 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5994 149825 SH SOLE 0 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 0 0 938867 AGNICO EAGLE MINES LTD COM 008474108 2081 34420 SH SOLE 8 0 34412 AIR PRODS & CHEMS INC COM 009158106 2782 9670 SH SOLE 8 0 9662 ALAMOS GOLD INC NEW COM CL A 011532108 1510 197450 SH SOLE 0 0 197450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1920 8466 SH SOLE 1156 0 7310 ALLOGENE THERAPEUTICS INC COM 019770106 245 9400 SH SOLE 0 0 9400 ALLSTATE CORP COM 020002101 2160 16558 SH SOLE 19 0 16539 ALPHABET INC CAP STK CL A 02079K305 19466 7972 SH SOLE 439 0 7533 ALPHABET INC CAP STK CL C 02079K107 41171 16427 SH SOLE 306 0 16121 ALPS ETF TR ALERIAN MLP 00162Q452 6822 187376 SH SOLE 0 0 187376 AMAZON COM INC COM 023135106 35224 10239 SH SOLE 1125 0 9114 AMBEV SA SPONSORED ADR 02319V103 40 11597 SH SOLE 0 0 11597 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 916 1326 SH SOLE 4 0 1322 ASTRAZENECA PLC SPONSORED ADR 046353108 503 8393 SH SOLE 30 0 8363 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 0 1591 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. 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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