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Form 13F-HR EVERGREEN CAPITAL MANAGE For: Mar 31

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May 16, 2022 9:07 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EVERGREEN CAPITAL MANAGEMENT LLC
Address: 10500 NE 8th Street, Suite 950
Bellevue , WA98004
Form 13F File Number: 028-10541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Wyatt Hay
Title: Chief Operations Officer
Phone: 425-467-4608
Signature, Place, and Date of Signing:
/s/ Wyatt Hay Bellevue , WA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 658
Form 13F Information Table Value Total: 2,457,767
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,085 7,287 SH SOLE 3,966 0 3,321
ABB LTD SPONSORED ADR 000375204 305 9,440 SH SOLE 0 0 9,440
ABBOTT LABS COM 002824100 1,604 13,552 SH SOLE 542 0 13,010
ABBVIE INC COM 00287Y109 9,463 58,374 SH SOLE 579 0 57,795
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4,661 1,378,903 SH SOLE 0 0 1,378,903
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 500 26,920 SH SOLE 0 0 26,920
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,478 4,383 SH SOLE 246 0 4,137
ACTIVISION BLIZZARD INC COM 00507V109 359 4,485 SH SOLE 1,054 0 3,431
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,097 2,407 SH SOLE 294 0 2,113
ADVANCE AUTO PARTS INC COM 00751Y106 272 1,315 SH SOLE 0 0 1,315
ADVANCED MICRO DEVICES INC COM 007903107 567 5,185 SH SOLE 31 0 5,154
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,961 141,958 SH SOLE 0 0 141,958
AEGON N V NY REGISTRY SHS 007924103 125 23,545 SH SOLE 0 0 23,545
AES CORP COM 00130H105 485 18,858 SH SOLE 0 0 18,858
AFLAC INC COM 001055102 1,097 17,030 SH SOLE 3,614 0 13,416
AGILENT TECHNOLOGIES INC COM 00846U101 204 1,541 SH SOLE 5 0 1,536
AGNC INVT CORP COM 00123Q104 14,898 1,137,240 SH SOLE 0 0 1,137,240
AGNICO EAGLE MINES LTD COM 008474108 7,701 125,740 SH SOLE 0 0 125,740
AIR PRODS & CHEMS INC COM 009158106 4,226 16,912 SH SOLE 8 0 16,904
AIRBNB INC COM CL A 009066101 209 1,215 SH SOLE 642 0 573
ALAMOS GOLD INC NEW COM CL A 011532108 3,630 431,151 SH SOLE 0 0 431,151
ALASKA AIR GROUP INC COM 011659109 3,797 65,461 SH SOLE 16 0 65,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 708 6,503 SH SOLE 1,159 0 5,344
ALLSTATE CORP COM 020002101 6,566 47,407 SH SOLE 19 0 47,388
ALPHABET INC CAP STK CL C 02079K107 47,662 17,065 SH SOLE 275 0 16,790
ALPHABET INC CAP STK CL A 02079K305 24,334 8,749 SH SOLE 361 0 8,388
ALPS ETF TR ALERIAN MLP 00162Q452 7,156 186,836 SH SOLE 0 0 186,836
ALTRIA GROUP INC COM 02209S103 229 4,376 SH SOLE 229 0 4,147
AMAZON COM INC COM 023135106 37,216 11,416 SH SOLE 1,150 0 10,266
AMERICAN ASSETS TR INC COM 024013104 206 5,430 SH SOLE 22 0 5,408
AMERICAN ELEC PWR CO INC COM 025537101 246 2,463 SH SOLE 231 0 2,232
AMERICAN EXPRESS CO COM 025816109 1,511 8,080 SH SOLE 1,225 0 6,855
AMERICAN INTL GROUP INC COM NEW 026874784 337 5,362 SH SOLE 1,018 0 4,344
AMERICAN TOWER CORP NEW COM 03027X100 416 1,656 SH SOLE 156 0 1,500
AMGEN INC COM 031162100 2,699 11,163 SH SOLE 730 0 10,433
AMN HEALTHCARE SVCS INC COM 001744101 251 2,408 SH SOLE 23 0 2,385
ANALOG DEVICES INC COM 032654105 287 1,736 SH SOLE 16 0 1,720
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 205 3,414 SH SOLE 8 0 3,406
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,108 2,145,956 SH SOLE 1,946 0 2,144,010
ANSYS INC COM 03662Q105 281 884 SH SOLE 325 0 559
ANTERO MIDSTREAM CORP COM 03676B102 6,114 562,499 SH SOLE 0 0 562,499
ANTHEM INC COM 036752103 393 801 SH SOLE 13 0 788
AON PLC SHS CL A G0403H108 748 2,298 SH SOLE 35 0 2,263
APA CORPORATION COM 03743Q108 3,601 87,139 SH SOLE 0 0 87,139
APOLLO GLOBAL MGMT INC COM 03769M106 214 3,457 SH SOLE 0 0 3,457
APPLE INC COM 037833100 62,683 358,990 SH SOLE 68,317 0 290,673
APPLIED MATLS INC COM 038222105 8,836 67,041 SH SOLE 153 0 66,888
ARCHER DANIELS MIDLAND CO COM 039483102 228 2,525 SH SOLE 0 0 2,525
ARCOSA INC COM 039653100 256 4,473 SH SOLE 0 0 4,473
ARES CAPITAL CORP COM 04010L103 9,593 457,917 SH SOLE 1,470 0 456,447
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,087 1,627 SH SOLE 4 0 1,623
ASSURED GUARANTY LTD COM G0585R106 232 3,651 SH SOLE 6 0 3,645
ASTRAZENECA PLC SPONSORED ADR 046353108 925 13,942 SH SOLE 30 0 13,912
AT&T INC COM 00206R102 1,096 46,388 SH SOLE 8,703 0 37,685
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11,865 338,316 SH SOLE 0 0 338,316
AUTOMATIC DATA PROCESSING IN COM 053015103 1,092 4,799 SH SOLE 11 0 4,788
AXON ENTERPRISE INC COM 05464C101 216 1,571 SH SOLE 0 0 1,571
BAIDU INC SPON ADR REP A 056752108 250 1,887 SH SOLE 254 0 1,633
BAKER HUGHES COMPANY CL A 05722G100 233 6,405 SH SOLE 0 0 6,405
BALCHEM CORP COM 057665200 228 1,667 SH SOLE 5 0 1,662
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 136 23,827 SH SOLE 112 0 23,715
BANCO SANTANDER S.A. ADR 05964H105 159 47,064 SH SOLE 49 0 47,015
BANK MONTREAL QUE COM 063671101 395 3,347 SH SOLE 51 0 3,296
BANK NEW YORK MELLON CORP COM 064058100 1,426 28,738 SH SOLE 2,137 0 26,601
BANK NOVA SCOTIA B C COM 064149107 550 7,669 SH SOLE 0 0 7,669
BARRICK GOLD CORP COM 067901108 1,725 70,341 SH SOLE 32 0 70,309
BAXTER INTL INC COM 071813109 340 4,389 SH SOLE 20 0 4,369
BECTON DICKINSON & CO COM 075887109 3,255 12,238 SH SOLE 8 0 12,230
BENSON HILL INC COMMON STOCK 082490103 736 228,014 SH SOLE 0 0 228,014
BENSON HILL INC *W EXP 09/29/202 082490111 164 149,525 SH SOLE 0 0 149,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,343 49,143 SH SOLE 4,518 0 44,625
BEST BUY INC COM 086516101 275 3,021 SH SOLE 11 0 3,010
BHP GROUP LTD SPONSORED ADS 088606108 726 9,398 SH SOLE 14 0 9,384
BIO RAD LABS INC CL A 090572207 470 835 SH SOLE 9 0 826
BIOGEN INC COM 09062X103 267 1,266 SH SOLE 5 0 1,261
BK OF AMERICA CORP COM 060505104 15,289 370,923 SH SOLE 7,436 0 363,487
BLACK STONE MINERALS L P COM UNIT 09225M101 480 35,650 SH SOLE 0 0 35,650
BLACKROCK CR ALLOCATION INCO COM 092508100 2,523 200,892 SH SOLE 0 0 200,892
BLACKROCK INC COM 09247X101 6,231 8,153 SH SOLE 59 0 8,094
BLACKSTONE INC COM 09260D107 3,696 29,113 SH SOLE 3,424 0 25,689
BLOCK INC CL A 852234103 4,733 34,907 SH SOLE 954 0 33,953
BLOOMIN BRANDS INC COM 094235108 2,944 134,174 SH SOLE 0 0 134,174
BOEING CO COM 097023105 916 4,783 SH SOLE 280 0 4,503
BOOKING HOLDINGS INC COM 09857L108 2,048 872 SH SOLE 25 0 847
BORGWARNER INC COM 099724106 8,713 223,980 SH SOLE 146 0 223,834
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,804 106,615 SH SOLE 0 0 106,615
BP PLC SPONSORED ADR 055622104 692 23,544 SH SOLE 900 0 22,644
BRIGHAM MINERALS INC CL A COM 10918L103 4,336 169,673 SH SOLE 0 0 169,673
BRISTOL-MYERS SQUIBB CO COM 110122108 19,519 267,276 SH SOLE 5,457 0 261,819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 453 10,739 SH SOLE 521 0 10,218
BROADCOM INC COM 11135F101 2,447 3,886 SH SOLE 123 0 3,763
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 762 11,500 SH SOLE 5,500 0 6,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14,646 194,135 SH SOLE 90,077 0 104,058
CADENCE DESIGN SYSTEM INC COM 127387108 222 1,352 SH SOLE 0 0 1,352
CAMECO CORP COM 13321L108 252 8,658 SH SOLE 0 0 8,658
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 975 37,015 SH SOLE 0 0 37,015
CANADIAN IMP BK COMM COM 136069101 303 2,487 SH SOLE 0 0 2,487
CANADIAN NAT RES LTD COM 136385101 405 6,527 SH SOLE 13 0 6,514
CANADIAN NATL RY CO COM 136375102 393 2,930 SH SOLE 3 0 2,927
CANADIAN PAC RY LTD COM 13645T100 342 4,145 SH SOLE 3 0 4,142
CAPITAL ONE FINL CORP COM 14040H105 264 2,010 SH SOLE 226 0 1,784
CARETRUST REIT INC COM 14174T107 6,169 319,644 SH SOLE 0 0 319,644
CARTERS INC COM 146229109 7,422 80,687 SH SOLE 0 0 80,687
CATERPILLAR INC COM 149123101 698 3,131 SH SOLE 1,140 0 1,991
CELANESE CORP DEL COM 150870103 207 1,446 SH SOLE 0 0 1,446
CEMEX SAB DE CV SPON ADR NEW 151290889 56 10,614 SH SOLE 1,000 0 9,614
CENTENE CORP DEL COM 15135B101 317 3,761 SH SOLE 0 0 3,761
CHARTER COMMUNICATIONS INC N CL A 16119P108 214 393 SH SOLE 26 0 367
CHECK POINT SOFTWARE TECH LT ORD M22465104 269 1,942 SH SOLE 0 0 1,942
CHEESECAKE FACTORY INC COM 163072101 333 8,364 SH SOLE 0 0 8,364
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,478 79,460 SH SOLE 0 0 79,460
CHESAPEAKE ENERGY CORP COM 165167735 290 3,342 SH SOLE 0 0 3,342
CHEVRON CORP NEW COM 166764100 5,816 35,721 SH SOLE 13,196 0 22,525
CHEWY INC CL A 16679L109 1,386 33,990 SH SOLE 0 0 33,990
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 87 11,506 SH SOLE 0 0 11,506
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 242 6,812 SH SOLE 9 0 6,803
CHIPOTLE MEXICAN GRILL INC COM 169656105 206 130 SH SOLE 1 0 129
CHUBB LIMITED COM H1467J104 1,043 4,874 SH SOLE 59 0 4,815
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 499 11,216 SH SOLE 26 0 11,190
CHURCH & DWIGHT CO INC COM 171340102 305 3,073 SH SOLE 1,046 0 2,027
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 51 15,944 SH SOLE 0 0 15,944
CIGNA CORP NEW COM 125523100 437 1,825 SH SOLE 183 0 1,642
CINTAS CORP COM 172908105 235 553 SH SOLE 0 0 553
CISCO SYS INC COM 17275R102 20,415 366,120 SH SOLE 3,875 0 362,245
CITIGROUP INC COM NEW 172967424 376 7,036 SH SOLE 818 0 6,218
CLEVELAND-CLIFFS INC NEW COM 185899101 210 6,520 SH SOLE 56 0 6,464
CME GROUP INC COM 12572Q105 1,748 7,348 SH SOLE 14 0 7,334
COASTAL FINL CORP WA COM NEW 19046P209 242 5,279 SH SOLE 0 0 5,279
COCA COLA CO COM 191216100 1,902 30,681 SH SOLE 3,594 0 27,087
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 490 5,460 SH SOLE 222 0 5,238
COINBASE GLOBAL INC COM CL A 19260Q107 672 252,222 SH SOLE 890 0 251,332
COLGATE PALMOLIVE CO COM 194162103 509 6,709 SH SOLE 0 0 6,709
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 293 2,245 SH SOLE 0 0 2,245
COMCAST CORP NEW CL A 20030N101 1,398 29,860 SH SOLE 3,141 0 26,719
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 83 15,246 SH SOLE 0 0 15,246
CONOCOPHILLIPS COM 20825C104 1,504 15,041 SH SOLE 3,269 0 11,772
CONSTELLATION BRANDS INC CL A 21036P108 211 914 SH SOLE 78 0 836
CORNING INC COM 219350105 3,996 108,253 SH SOLE 717 0 107,536
CORTEVA INC COM 22052L104 498 8,660 SH SOLE 1,723 0 6,937
COSTAMARE INC SHS Y1771G102 2,504 146,859 SH SOLE 0 0 146,859
COSTCO WHSL CORP NEW COM 22160K105 14,118 24,516 SH SOLE 4,445 0 20,071
COTERRA ENERGY INC COM 127097103 6,799 252,110 SH SOLE 0 0 252,110
CROCS INC COM 227046109 236 3,092 SH SOLE 9 0 3,083
CROWDSTRIKE HLDGS INC CL A 22788C105 223 984 SH SOLE 366 0 618
CROWN CASTLE INTL CORP NEW COM 22822V101 685 3,712 SH SOLE 34 0 3,678
CSW INDUSTRIALS INC COM 126402106 385 3,275 SH SOLE 16 0 3,259
CSX CORP COM 126408103 209 5,584 SH SOLE 0 0 5,584
CUMMINS INC COM 231021106 280 1,366 SH SOLE 0 0 1,366
CVS HEALTH CORP COM 126650100 13,256 130,971 SH SOLE 149 0 130,822
D R HORTON INC COM 23331A109 378 5,074 SH SOLE 0 0 5,074
DANAHER CORPORATION COM 235851102 921 3,140 SH SOLE 643 0 2,497
DBX ETF TR XTRACK HRVST CSI 233051879 1,482 44,808 SH SOLE 0 0 44,808
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,044 31,107 SH SOLE 0 0 31,107
DEERE & CO COM 244199105 828 1,992 SH SOLE 53 0 1,939
DELL TECHNOLOGIES INC CL C 24703L202 492 9,802 SH SOLE 86 0 9,716
DEVON ENERGY CORP NEW COM 25179M103 371 6,281 SH SOLE 500 0 5,781
DIAGEO PLC SPON ADR NEW 25243Q205 809 3,983 SH SOLE 30 0 3,953
DIAMONDBACK ENERGY INC COM 25278X109 5,514 40,226 SH SOLE 0 0 40,226
DIGITAL RLTY TR INC COM 253868103 5,515 38,892 SH SOLE 0 0 38,892
DIGITALBRIDGE GROUP INC CL A COM 25401T108 301 41,841 SH SOLE 0 0 41,841
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 973 35,283 SH SOLE 0 0 35,283
DIODES INC COM 254543101 320 3,681 SH SOLE 8 0 3,673
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 274 3,542 SH SOLE 3,542 0 0
DISCOVERY INC COM SER A 25470F104 1,514 60,740 SH SOLE 160 0 60,580
DISNEY WALT CO COM 254687106 13,983 101,946 SH SOLE 7,292 0 94,654
DOCUSIGN INC COM 256163106 9,892 92,341 SH SOLE 3,377 0 88,964
DOLLAR GEN CORP NEW COM 256677105 212 954 SH SOLE 0 0 954
DOLLAR TREE INC COM 256746108 275 1,718 SH SOLE 0 0 1,718
DOMINION ENERGY INC COM 25746U109 391 4,603 SH SOLE 0 0 4,603
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,707 255,310 SH SOLE 0 0 255,310
DOW INC COM 260557103 692 10,857 SH SOLE 1,723 0 9,134
DUKE ENERGY CORP NEW COM NEW 26441C204 371 3,324 SH SOLE 1,733 0 1,591
DUPONT DE NEMOURS INC COM 26614N102 480 6,522 SH SOLE 1,723 0 4,799
EATON CORP PLC SHS G29183103 753 4,959 SH SOLE 54 0 4,905
EATON VANCE LTD DURATION INC COM 27828H105 630 53,883 SH SOLE 0 0 53,883
ECOLAB INC COM 278865100 280 1,586 SH SOLE 24 0 1,562
EDISON INTL COM 281020107 297 4,233 SH SOLE 1,820 0 2,413
EDWARDS LIFESCIENCES CORP COM 28176E108 734 6,233 SH SOLE 9 0 6,224
ELECTRONIC ARTS INC COM 285512109 2,905 22,961 SH SOLE 21 0 22,940
EMERSON ELEC CO COM 291011104 403 4,110 SH SOLE 46 0 4,064
ENBRIDGE INC COM 29250N105 8,795 190,837 SH SOLE 2,027 0 188,810
ENCORE WIRE CORP COM 292562105 220 1,925 SH SOLE 0 0 1,925
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 614 20,803 SH SOLE 0 0 20,803
ENEL CHILE S.A. SPONSORED ADR 29278D105 17 10,634 SH SOLE 0 0 10,634
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,817 1,056,029 SH SOLE 2,400 0 1,053,629
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,600 1,098,455 SH SOLE 0 0 1,098,455
ENSYSCE BIOSCIENCES INC COM 293602108 13 11,534 SH SOLE 4,364 0 7,170
ENTEGRIS INC COM 29362U104 248 1,890 SH SOLE 0 0 1,890
ENTERPRISE PRODS PARTNERS L COM 293792107 28,561 1,106,569 SH SOLE 7,064 0 1,099,505
EOG RES INC COM 26875P101 3,200 26,836 SH SOLE 11 0 26,825
EQT CORP COM 26884L109 474 13,773 SH SOLE 0 0 13,773
EQUINIX INC COM 29444U700 254 343 SH SOLE 50 0 293
EQUINOR ASA SPONSORED ADR 29446M102 252 6,706 SH SOLE 1,000 0 5,706
EQUITRANS MIDSTREAM CORP COM 294600101 8,742 1,035,809 SH SOLE 0 0 1,035,809
EQUITY COMWLTH COM SH BEN INT 294628102 374 13,264 SH SOLE 0 0 13,264
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,210 46,818 SH SOLE 0 0 46,818
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 867 14,828 SH SOLE 0 0 14,828
ETSY INC COM 29786A106 203 1,637 SH SOLE 704 0 933
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 37,256 447,794 SH SOLE 0 0 447,794
EXPONENT INC COM 30214U102 249 2,304 SH SOLE 6 0 2,298
EXXON MOBIL CORP COM 30231G102 3,753 45,439 SH SOLE 12,069 0 33,370
FABRINET SHS G3323L100 225 2,142 SH SOLE 7 0 2,135
FEDEX CORP COM 31428X106 14,758 63,777 SH SOLE 0 0 63,777
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 840 35,825 SH SOLE 27,825 0 8,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,000 245,710 SH SOLE 0 0 245,710
FIRST HAWAIIAN INC COM 32051X108 377 13,516 SH SOLE 23 0 13,493
FIRST HORIZON CORPORATION COM 320517105 263 11,198 SH SOLE 0 0 11,198
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 258 7,007 SH SOLE 0 0 7,007
FIRST REP BK SAN FRANCISCO C COM 33616C100 417 2,570 SH SOLE 2,245 0 325
FISERV INC COM 337738108 540 5,326 SH SOLE 0 0 5,326
FLEX LTD ORD Y2573F102 438 23,601 SH SOLE 0 0 23,601
FLEXSHARES TR IBOXX 3R TARGT 33939L506 492 19,000 SH SOLE 0 0 19,000
FMC CORP COM NEW 302491303 3,372 25,632 SH SOLE 0 0 25,632
FORMFACTOR INC COM 346375108 243 5,787 SH SOLE 0 0 5,787
FORTINET INC COM 34959E109 295 863 SH SOLE 0 0 863
FRANCO NEV CORP COM 351858105 499 3,131 SH SOLE 0 0 3,131
FREEPORT-MCMORAN INC CL B 35671D857 4,079 82,007 SH SOLE 1,000 0 81,007
GARMIN LTD SHS H2906T109 528 4,449 SH SOLE 24 0 4,425
GENERAL DYNAMICS CORP COM 369550108 334 1,385 SH SOLE 30 0 1,355
GENERAL ELECTRIC CO COM NEW 369604301 517 5,650 SH SOLE 2,119 0 3,531
GENERAL MLS INC COM 370334104 759 11,212 SH SOLE 1,187 0 10,025
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,213 359,790 SH SOLE 0 0 359,790
GENWORTH FINL INC COM CL A 37247D106 82 21,714 SH SOLE 211 0 21,503
GILEAD SCIENCES INC COM 375558103 214 3,600 SH SOLE 604 0 2,996
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 173 42,904 SH SOLE 42,904 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298 6,843 SH SOLE 13 0 6,830
GLOBAL PMTS INC COM 37940X102 4,132 30,198 SH SOLE 2 0 30,196
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 374 14,300 SH SOLE 0 0 14,300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20,746 485,631 SH SOLE 600 0 485,031
GLOBAL X FDS GLBL X MLP ETF 37954Y343 19,117 474,375 SH SOLE 20 0 474,355
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 242 15,044 SH SOLE 0 0 15,044
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,313 33,152 SH SOLE 1,742 0 31,410
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,674 33,347 SH SOLE 0 0 33,347
GOLDMAN SACHS GROUP INC COM 38141G104 4,398 13,324 SH SOLE 44 0 13,280
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 442 23,000 SH SOLE 0 0 23,000
GOLUB CAP BDC INC COM 38173M102 5,961 391,914 SH SOLE 2,030 0 389,884
GRAFTECH INTL LTD COM 384313508 427 44,310 SH SOLE 0 0 44,310
GREIF INC CL A 397624107 7,099 109,107 SH SOLE 0 0 109,107
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 39,231 1,000,699 SH SOLE 0 0 1,000,699
HASBRO INC COM 418056107 3,705 45,233 SH SOLE 35 0 45,198
HCA HEALTHCARE INC COM 40412C101 235 936 SH SOLE 88 0 848
HELMERICH & PAYNE INC COM 423452101 2,572 60,116 SH SOLE 0 0 60,116
HOME DEPOT INC COM 437076102 3,397 11,347 SH SOLE 905 0 10,442
HONDA MOTOR LTD AMERN SHS 438128308 236 8,356 SH SOLE 678 0 7,678
HONEYWELL INTL INC COM 438516106 1,773 9,113 SH SOLE 263 0 8,850
HP INC COM 40434L105 5,563 153,249 SH SOLE 5,666 0 147,583
HSBC HLDGS PLC SPON ADR NEW 404280406 446 13,045 SH SOLE 19 0 13,026
HUMANA INC COM 444859102 336 772 SH SOLE 15 0 757
ICICI BANK LIMITED ADR 45104G104 207 10,936 SH SOLE 76 0 10,860
ILLINOIS TOOL WKS INC COM 452308109 488 2,331 SH SOLE 310 0 2,021
INDEPENDENCE RLTY TR INC COM 45378A106 232 8,775 SH SOLE 0 0 8,775
INDEPENDENT BANK GROUP INC COM 45384B106 323 4,533 SH SOLE 0 0 4,533
INFOSYS LTD SPONSORED ADR 456788108 721 28,954 SH SOLE 13,634 0 15,320
ING GROEP N.V. SPONSORED ADR 456837103 167 16,044 SH SOLE 0 0 16,044
INTEL CORP COM 458140100 9,677 195,267 SH SOLE 30,134 0 165,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 294 2,228 SH SOLE 0 0 2,228
INTERNATIONAL BUSINESS MACHS COM 459200101 1,080 8,309 SH SOLE 2,020 0 6,289
INTEVAC INC COM 461148108 1,369 255,830 SH SOLE 254,830 0 1,000
INTUIT COM 461202103 1,664 3,460 SH SOLE 1,314 0 2,146
INTUITIVE SURGICAL INC COM NEW 46120E602 688 2,279 SH SOLE 228 0 2,051
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9,247 95,106 SH SOLE 0 0 95,106
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,048 231,862 SH SOLE 0 0 231,862
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,172 335,991 SH SOLE 0 0 335,991
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26,583 1,087,660 SH SOLE 0 0 1,087,660
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,531 170,933 SH SOLE 84,517 0 86,416
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 282 802 SH SOLE 715 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235 1,489 SH SOLE 275 0 1,214
INVESCO QQQ TR UNIT SER 1 46090E103 12,575 34,685 SH SOLE 8,744 0 25,941
IRON MTN INC NEW COM 46284V101 5,540 99,985 SH SOLE 24 0 99,961
ISHARES GOLD TR ISHARES NEW 464285204 1,870 50,786 SH SOLE 33,656 0 17,130
ISHARES INC MSCI STH KOR ETF 464286772 7,684 107,868 SH SOLE 0 0 107,868
ISHARES INC EM MKT SM-CP ETF 464286475 3,168 55,571 SH SOLE 35,480 0 20,091
ISHARES INC MSCI HONG KG ETF 464286871 1,648 73,035 SH SOLE 2,532 0 70,503
ISHARES INC MSCI EMERG MRKT 464286533 211 3,459 SH SOLE 598 0 2,861
ISHARES INC MSCI SWEDEN ETF 464286756 1,189 30,616 SH SOLE 0 0 30,616
ISHARES INC MSCI GERMANY ETF 464286806 1,010 35,583 SH SOLE 0 0 35,583
ISHARES INC MSCI CDA ETF 464286509 1,877 46,664 SH SOLE 0 0 46,664
ISHARES INC MSCI BRAZIL ETF 464286400 2,297 60,747 SH SOLE 0 0 60,747
ISHARES INC MSCI MEXICO ETF 464286822 1,883 34,259 SH SOLE 0 0 34,259
ISHARES INC MSCI SWITZERLAND 464286749 875 17,827 SH SOLE 0 0 17,827
ISHARES INC MSCI SINGPOR ETF 46434G780 2,168 104,023 SH SOLE 0 0 104,023
ISHARES INC CORE MSCI EMKT 46434G103 5,633 101,412 SH SOLE 63,869 0 37,543
ISHARES INC ESG AWR MSCI EM 46434G863 414 11,281 SH SOLE 590 0 10,691
ISHARES INC MSCI JPN ETF NEW 46434G822 5,280 85,712 SH SOLE 307 0 85,405
ISHARES SILVER TR ISHARES 46428Q109 828 36,193 SH SOLE 90 0 36,103
ISHARES TR MSCI EAFE ETF 464287465 967 13,144 SH SOLE 1,297 0 11,847
ISHARES TR 1 3 YR TREAS BD 464287457 10,705 128,436 SH SOLE 66,001 0 62,435
ISHARES TR RUS 1000 GRW ETF 464287614 1,414 5,094 SH SOLE 0 0 5,094
ISHARES TR U.S. TECH ETF 464287721 381 3,700 SH SOLE 0 0 3,700
ISHARES TR GLOBAL ENERG ETF 464287341 17,683 489,160 SH SOLE 265,174 0 223,986
ISHARES TR MSCI AC ASIA ETF 464288182 2,037 27,150 SH SOLE 400 0 26,750
ISHARES TR S&P 500 GRWT ETF 464287309 15,355 201,032 SH SOLE 739 0 200,293
ISHARES TR MBS ETF 464288588 11,676 114,621 SH SOLE 1,840 0 112,781
ISHARES TR CORE S&P SCP ETF 464287804 9,265 85,878 SH SOLE 9,793 0 76,085
ISHARES TR ISHARES BIOTECH 464287556 529 4,063 SH SOLE 2,282 0 1,781
ISHARES TR RUSSELL 2000 ETF 464287655 2,440 11,889 SH SOLE 3,102 0 8,787
ISHARES TR S&P 500 VAL ETF 464287408 261 1,673 SH SOLE 1,373 0 300
ISHARES TR RUS 1000 ETF 464287622 208 830 SH SOLE 830 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,652 3,642 SH SOLE 2,432 0 1,210
ISHARES TR RUS MDCP VAL ETF 464287473 3,848 32,165 SH SOLE 515 0 31,650
ISHARES TR S&P MC 400GR ETF 464287606 359 4,640 SH SOLE 0 0 4,640
ISHARES TR RUS MD CP GR ETF 464287481 204 2,030 SH SOLE 50 0 1,980
ISHARES TR CORE US AGGBD ET 464287226 674 6,294 SH SOLE 581 0 5,713
ISHARES TR TIPS BD ETF 464287176 801 6,426 SH SOLE 6,182 0 244
ISHARES TR CORE S&P TTL STK 464287150 313 3,102 SH SOLE 2,440 0 662
ISHARES TR S&P 100 ETF 464287101 1,331 6,381 SH SOLE 0 0 6,381
ISHARES TR MSCI EMG MKT ETF 464287234 541 11,992 SH SOLE 7,100 0 4,892
ISHARES TR MSCI KLD400 SOC 464288570 763 8,813 SH SOLE 0 0 8,813
ISHARES TR IBOXX INV CP ETF 464287242 586 4,842 SH SOLE 1,982 0 2,860
ISHARES TR RUS 1000 VAL ETF 464287598 622 3,746 SH SOLE 578 0 3,168
ISHARES TR CORE S&P MCP ETF 464287507 1,308 4,873 SH SOLE 647 0 4,226
ISHARES TR ISHS 1-5YR INVS 464288646 2,779 53,737 SH SOLE 52,486 0 1,251
ISHARES TR MSCI CHINA ETF 46429B671 2,554 48,288 SH SOLE 14,030 0 34,258
ISHARES TR MORTGE REL ETF 46435G342 10,071 308,267 SH SOLE 0 0 308,267
ISHARES TR MSCI USA MIN VOL 46429B697 3,137 40,436 SH SOLE 39,936 0 500
ISHARES TR MSCI USA SMCP MN 46435G433 618 16,630 SH SOLE 16,525 0 105
ISHARES TR MSCI EAFE MIN VL 46429B689 871 12,077 SH SOLE 4,391 0 7,686
ISHARES TR PFD AND INCM SEC 464288687 1,191 32,704 SH SOLE 14,752 0 17,952
ISHARES TR MSCI USA VALUE 46432F388 3,877 37,073 SH SOLE 32,540 0 4,533
ISHARES TR ESG AWARE MSCI 46435U663 559 14,708 SH SOLE 270 0 14,438
ISHARES TR CORE MSCI EAFE 46432F842 4,236 60,948 SH SOLE 45,844 0 15,104
ISHARES TR ESG AWR MSCI USA 46435G425 455 4,485 SH SOLE 0 0 4,485
ISHARES TR FLTG RATE NT ETF 46429B655 638 12,625 SH SOLE 0 0 12,625
ISHARES TR EXPONENTIAL TECH 46434V381 6,063 102,701 SH SOLE 44,833 0 57,868
ISHARES TR US INFRASTRUC 46435U713 4,185 107,447 SH SOLE 26,417 0 81,030
ISHARES TR MSCI USA QLT FCT 46432F339 889 6,600 SH SOLE 3,832 0 2,768
ISHARES TR MSCI UK ETF NEW 46435G334 3,083 91,657 SH SOLE 0 0 91,657
ISHARES TR CORE DIV GRWTH 46434V621 555 10,382 SH SOLE 0 0 10,382
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 751 15,100 SH SOLE 15,100 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,648 26,843 SH SOLE 0 0 26,843
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 448 8,921 SH SOLE 0 0 8,921
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,705 33,970 SH SOLE 0 0 33,970
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,022 19,414 SH SOLE 0 0 19,414
JD.COM INC SPON ADR CL A 47215P106 341 5,889 SH SOLE 2,065 0 3,824
JOHNSON & JOHNSON COM 478160104 21,980 124,022 SH SOLE 11,944 0 112,078
JOHNSON CTLS INTL PLC SHS G51502105 284 4,325 SH SOLE 22 0 4,303
JPMORGAN CHASE & CO COM 46625H100 16,967 124,466 SH SOLE 3,471 0 120,995
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,296 1,018,452 SH SOLE 0 0 1,018,452
KB FINL GROUP INC SPONSORED ADR 48241A105 320 6,551 SH SOLE 12 0 6,539
KEYSIGHT TECHNOLOGIES INC COM 49338L103 200 1,267 SH SOLE 0 0 1,267
KIMBERLY-CLARK CORP COM 494368103 529 4,295 SH SOLE 621 0 3,674
KINDER MORGAN INC DEL COM 49456B101 5,219 276,032 SH SOLE 0 0 276,032
KINROSS GOLD CORP COM 496902404 436 74,208 SH SOLE 0 0 74,208
KINTARA THERAPEUTICS INC COM 49720K101 10 24,837 SH SOLE 0 0 24,837
KKR & CO INC COM 48251W104 253 4,329 SH SOLE 2,006 0 2,323
KOHLS CORP COM 500255104 7,595 125,622 SH SOLE 0 0 125,622
KOREA ELEC PWR CORP SPONSORED ADR 500631106 142 15,240 SH SOLE 0 0 15,240
KRAFT HEINZ CO COM 500754106 2,061 52,333 SH SOLE 189 0 52,144
KROGER CO COM 501044101 361 6,288 SH SOLE 577 0 5,711
L3HARRIS TECHNOLOGIES INC COM 502431109 274 1,103 SH SOLE 12 0 1,091
LA Z BOY INC COM 505336107 1,978 74,993 SH SOLE 0 0 74,993
LAM RESEARCH CORP COM 512807108 247 460 SH SOLE 0 0 460
LENNAR CORP CL B 526057302 6,014 87,988 SH SOLE 0 0 87,988
LENNAR CORP CL A 526057104 216 2,664 SH SOLE 20 0 2,644
LIBERTY BROADBAND CORP COM SER C 530307305 1,171 8,653 SH SOLE 0 0 8,653
LIBERTY BROADBAND CORP COM SER A 530307107 357 2,726 SH SOLE 0 0 2,726
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,054 23,051 SH SOLE 0 0 23,051
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 536 11,737 SH SOLE 0 0 11,737
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 486 6,957 SH SOLE 0 0 6,957
LILLY ELI & CO COM 532457108 3,181 11,108 SH SOLE 1,606 0 9,502
LINDE PLC SHS G5494J103 603 1,887 SH SOLE 10 0 1,877
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 228 94,429 SH SOLE 351 0 94,078
LOCKHEED MARTIN CORP COM 539830109 4,930 11,170 SH SOLE 22 0 11,148
LOWES COS INC COM 548661107 4,938 24,421 SH SOLE 84 0 24,337
LULULEMON ATHLETICA INC COM 550021109 11,060 30,282 SH SOLE 10 0 30,272
LXP INDUSTRIAL TRUST COM 529043101 217 13,795 SH SOLE 48 0 13,747
M & T BK CORP COM 55261F104 9,021 53,219 SH SOLE 0 0 53,219
MADDEN STEVEN LTD COM 556269108 208 5,382 SH SOLE 16 0 5,366
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,563 133,755 SH SOLE 0 0 133,755
MAGNA INTL INC COM 559222401 426 6,617 SH SOLE 0 0 6,617
MANULIFE FINL CORP COM 56501R106 368 17,251 SH SOLE 73 0 17,178
MARATHON PETE CORP COM 56585A102 237 2,775 SH SOLE 54 0 2,721
MARKEL CORP COM 570535104 285 193 SH SOLE 21 0 172
MASTEC INC COM 576323109 2,475 28,410 SH SOLE 1,000 0 27,410
MASTERCARD INCORPORATED CL A 57636Q104 2,278 6,375 SH SOLE 2,113 0 4,262
MATADOR RES CO COM 576485205 434 8,189 SH SOLE 0 0 8,189
MATSON INC COM 57686G105 361 2,995 SH SOLE 3 0 2,992
MCDONALDS CORP COM 580135101 3,118 12,610 SH SOLE 4,980 0 7,630
MCKESSON CORP COM 58155Q103 4,249 13,879 SH SOLE 7 0 13,872
MEDICAL PPTYS TRUST INC COM 58463J304 221 10,462 SH SOLE 0 0 10,462
MEDTRONIC PLC SHS G5960L103 1,017 9,168 SH SOLE 116 0 9,052
MERCK & CO INC COM 58933Y105 6,836 83,311 SH SOLE 5,947 0 77,364
META PLATFORMS INC CL A 30303M102 11,273 50,695 SH SOLE 6,897 0 43,798
METLIFE INC COM 59156R108 352 5,012 SH SOLE 132 0 4,880
METTLER TOLEDO INTERNATIONAL COM 592688105 218 159 SH SOLE 21 0 138
MGIC INVT CORP WIS COM 552848103 194 14,317 SH SOLE 0 0 14,317
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,540 220,683 SH SOLE 0 0 220,683
MICRON TECHNOLOGY INC COM 595112103 443 5,682 SH SOLE 171 0 5,511
MICROSOFT CORP COM 594918104 103,682 336,292 SH SOLE 20,698 0 315,594
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 158 25,604 SH SOLE 56 0 25,548
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 138 53,785 SH SOLE 0 0 53,785
MONDELEZ INTL INC CL A 609207105 873 13,899 SH SOLE 2,152 0 11,747
MONOLITHIC PWR SYS INC COM 609839105 248 511 SH SOLE 0 0 511
MORGAN STANLEY COM NEW 617446448 388 4,441 SH SOLE 178 0 4,263
MORGAN STANLEY EMERGING MKTS COM 617477104 529 106,050 SH SOLE 0 0 106,050
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,464 58,295 SH SOLE 0 0 58,295
MOSAIC CO NEW COM 61945C103 282 4,237 SH SOLE 0 0 4,237
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 843 SH SOLE 0 0 843
MPLX LP COM UNIT REP LTD 55336V100 7,081 213,412 SH SOLE 0 0 213,412
MR COOPER GROUP INC COM 62482R107 201 4,409 SH SOLE 0 0 4,409
MSCI INC COM 55354G100 201 400 SH SOLE 0 0 400
NATIONAL GRID PLC SPONSORED ADR NE 636274409 208 2,706 SH SOLE 8 0 2,698
NAVIGATOR HLDGS LTD SHS Y62132108 147 12,020 SH SOLE 0 0 12,020
NETAPP INC COM 64110D104 3,544 42,698 SH SOLE 237 0 42,461
NETFLIX INC COM 64110L106 3,719 9,928 SH SOLE 2,039 0 7,889
NEW GOLD INC CDA COM 644535106 212 117,843 SH SOLE 0 0 117,843
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,564 415,690 SH SOLE 0 0 415,690
NEWMONT CORP COM 651639106 4,241 53,380 SH SOLE 91 0 53,289
NEXTERA ENERGY INC COM 65339F101 1,221 14,420 SH SOLE 59 0 14,361
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,888 166,593 SH SOLE 0 0 166,593
NIKE INC CL B 654106103 14,106 104,831 SH SOLE 34,880 0 69,951
NOKIA CORP SPONSORED ADR 654902204 2,824 517,270 SH SOLE 1,000 0 516,270
NOMURA HLDGS INC SPONSORED ADR 65535H208 77 18,278 SH SOLE 0 0 18,278
NORDSTROM INC COM 655664100 7,332 270,446 SH SOLE 16 0 270,430
NORFOLK SOUTHN CORP COM 655844108 298 1,045 SH SOLE 0 0 1,045
NORTHROP GRUMMAN CORP COM 666807102 290 648 SH SOLE 26 0 622
NOVARTIS AG SPONSORED ADR 66987V109 794 9,053 SH SOLE 113 0 8,940
NOVO-NORDISK A S ADR 670100205 1,156 10,411 SH SOLE 55 0 10,356
NRG ENERGY INC COM NEW 629377508 9,813 255,809 SH SOLE 60 0 255,749
NUCOR CORP COM 670346105 4,356 29,304 SH SOLE 48 0 29,256
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 406 11,269 SH SOLE 0 0 11,269
NUTRIEN LTD COM 67077M108 618 5,941 SH SOLE 106 0 5,835
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10,747 SH SOLE 3,742 0 7,005
NVIDIA CORPORATION COM 67066G104 11,090 40,644 SH SOLE 260 0 40,384
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,075 824,324 SH SOLE 0 0 824,324
OCCIDENTAL PETE CORP COM 674599105 278 4,906 SH SOLE 1,077 0 3,829
OMNICELL COM COM 68213N109 239 1,849 SH SOLE 5 0 1,844
ONTO INNOVATION INC COM 683344105 277 3,191 SH SOLE 12 0 3,179
OPENDOOR TECHNOLOGIES INC COM 683712103 126 14,511 SH SOLE 0 0 14,511
ORACLE CORP COM 68389X105 12,968 156,750 SH SOLE 31,786 0 124,964
OREILLY AUTOMOTIVE INC COM 67103H107 362 529 SH SOLE 81 0 448
ORGANON & CO COMMON STOCK 68622V106 256 7,316 SH SOLE 565 0 6,751
PACCAR INC COM 693718108 20,231 229,712 SH SOLE 10,504 0 219,208
PALANTIR TECHNOLOGIES INC CL A 69608A108 492 35,867 SH SOLE 3,999 0 31,868
PALO ALTO NETWORKS INC COM 697435105 9,381 15,069 SH SOLE 755 0 14,314
PAN AMERN SILVER CORP COM 697900108 3,039 111,313 SH SOLE 0 0 111,313
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,149 215,538 SH SOLE 20 0 215,518
PAYCHEX INC COM 704326107 230 1,682 SH SOLE 0 0 1,682
PAYPAL HLDGS INC COM 70450Y103 12 100 SH Call SOLE 0 0 100
PAYPAL HLDGS INC COM 70450Y103 10,764 93,073 SH SOLE 582 0 92,491
PDC ENERGY INC COM 69327R101 323 4,442 SH SOLE 10 0 4,432
PEARSON PLC SPONSORED ADR 705015105 144 14,485 SH SOLE 291 0 14,194
PENN NATL GAMING INC COM 707569109 10,346 243,902 SH SOLE 41 0 243,861
PENNYMAC MTG INVT TR COM 70931T103 6,059 358,754 SH SOLE 0 0 358,754
PEPSICO INC COM 713448108 3,626 21,665 SH SOLE 9,529 0 12,136
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,244 692,134 SH SOLE 13 0 692,121
PFIZER INC COM 717081103 14,499 280,066 SH SOLE 6,307 0 273,759
PHILIP MORRIS INTL INC COM 718172109 523 5,563 SH SOLE 18 0 5,545
PHILLIPS 66 COM 718546104 422 4,882 SH SOLE 1,557 0 3,325
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,387 221,037 SH SOLE 0 0 221,037
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 250 5,000 SH SOLE 0 0 5,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,024 309,737 SH SOLE 22,314 0 287,423
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,231 12,095 SH SOLE 0 0 12,095
PINTEREST INC CL A 72352L106 513 20,836 SH SOLE 0 0 20,836
PIONEER NAT RES CO COM 723787107 309 1,236 SH SOLE 76 0 1,160
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,875 768,400 SH SOLE 0 0 768,400
PLBY GROUP INC COM 72814P109 294 22,475 SH SOLE 0 0 22,475
PNC FINL SVCS GROUP INC COM 693475105 538 2,918 SH SOLE 131 0 2,787
POSCO HOLDINGS INC SPONSORED ADR 693483109 200 3,378 SH SOLE 8 0 3,370
PPG INDS INC COM 693506107 699 5,335 SH SOLE 1,924 0 3,411
PRICE T ROWE GROUP INC COM 74144T108 383 2,534 SH SOLE 207 0 2,327
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 205 2,790 SH SOLE 12 0 2,778
PROCTER AND GAMBLE CO COM 742718109 4,508 29,503 SH SOLE 4,302 0 25,201
PROGRESSIVE CORP COM 743315103 349 3,063 SH SOLE 0 0 3,063
PROLOGIS INC. COM 74340W103 4,451 27,566 SH SOLE 70 0 27,496
PROSHARES TR LARGE CAP CRE 74347R248 729 13,552 SH SOLE 13,552 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 357 3,763 SH SOLE 338 0 3,425
PRUDENTIAL FINL INC COM 744320102 43,535 368,407 SH SOLE 125 0 368,282
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 329 4,705 SH SOLE 23 0 4,682
QUALCOMM INC COM 747525103 18,651 122,044 SH SOLE 662 0 121,382
RANGE RES CORP COM 75281A109 278 9,136 SH SOLE 26 0 9,110
RATTLER MIDSTREAM LP COM UNITS 75419T103 11,335 811,319 SH SOLE 0 0 811,319
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,260 12,722 SH SOLE 177 0 12,545
REDWOOD TR INC COM 758075402 7,433 705,848 SH SOLE 1,750 0 704,098
REGENERON PHARMACEUTICALS COM 75886F107 3,154 4,516 SH SOLE 1 0 4,515
RELX PLC SPONSORED ADR 759530108 268 8,608 SH SOLE 21 0 8,587
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 238 3,924 SH SOLE 0 0 3,924
REPUBLIC SVCS INC COM 760759100 252 1,905 SH SOLE 0 0 1,905
RETAIL OPPORTUNITY INVTS COR COM 76131N101 238 12,270 SH SOLE 0 0 12,270
RH COM 74967X103 220 674 SH SOLE 0 0 674
RIO TINTO PLC SPONSORED ADR 767204100 813 10,112 SH SOLE 10 0 10,102
ROBINHOOD MKTS INC COM CL A 770700102 2,887 213,720 SH SOLE 20,828 0 192,892
ROCKWELL AUTOMATION INC COM 773903109 374 1,337 SH SOLE 32 0 1,305
ROGERS CORP COM 775133101 255 937 SH SOLE 0 0 937
ROPER TECHNOLOGIES INC COM 776696106 229 485 SH SOLE 0 0 485
ROYAL BK CDA COM 780087102 568 5,155 SH SOLE 105 0 5,050
ROYAL GOLD INC COM 780287108 550 3,890 SH SOLE 0 0 3,890
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,619 118,556 SH SOLE 91,568 0 26,988
S&P GLOBAL INC COM 78409V104 459 1,119 SH SOLE 19 0 1,100
SAIA INC COM 78709Y105 251 1,029 SH SOLE 3 0 1,026
SALESFORCE COM INC COM 79466L302 42 200 SH Call SOLE 0 0 200
SALESFORCE COM INC COM 79466L302 2,896 13,639 SH SOLE 576 0 13,063
SANOFI SPONSORED ADR 80105N105 518 10,099 SH SOLE 42 0 10,057
SAP SE SPON ADR 803054204 403 3,630 SH SOLE 0 0 3,630
SCHLUMBERGER LTD COM STK 806857108 4,874 118,000 SH SOLE 1,426 0 116,574
SCHWAB CHARLES CORP COM 808513105 13,479 159,876 SH SOLE 9,851 0 150,025
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,499 73,883 SH SOLE 53,149 0 20,734
SCHWAB STRATEGIC TR US REIT ETF 808524847 559 22,474 SH SOLE 184 0 22,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 605 7,674 SH SOLE 3,293 0 4,381
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,685 22,520 SH SOLE 110 0 22,410
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 326 6,100 SH SOLE 6,100 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,412 89,862 SH SOLE 68,812 0 21,050
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294 5,451 SH SOLE 688 0 4,763
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,142 23,058 SH SOLE 0 0 23,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 2,222 SH SOLE 209 0 2,013
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370 2,000 SH SOLE 0 0 2,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,561 33,501 SH SOLE 773 0 32,728
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,585 32,794 SH SOLE 25,847 0 6,947
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 226 2,984 SH SOLE 284 0 2,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,086 28,332 SH SOLE 5,700 0 22,632
SEMPRA COM 816851109 554 3,298 SH SOLE 76 0 3,222
SERVICENOW INC COM 81762P102 255 458 SH SOLE 0 0 458
SERVISFIRST BANCSHARES INC COM 81768T108 298 3,128 SH SOLE 0 0 3,128
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 195 13,725 SH SOLE 0 0 13,725
SHELL PLC SPON ADS 780259305 13,525 246,225 SH SOLE 20 0 246,205
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 311 9,289 SH SOLE 0 0 9,289
SHOPIFY INC CL A 82509L107 341 504 SH SOLE 1 0 503
SIGNET JEWELERS LIMITED SHS G81276100 215 2,964 SH SOLE 5 0 2,959
SITE CTRS CORP COM 82981J109 200 11,972 SH SOLE 0 0 11,972
SKYWORKS SOLUTIONS INC COM 83088M102 282 2,116 SH SOLE 12 0 2,104
SNAP ON INC COM 833034101 224 1,091 SH SOLE 120 0 971
SNOWFLAKE INC CL A 833445109 5,324 23,236 SH SOLE 0 0 23,236
SONY GROUP CORPORATION SPONSORED ADR 835699307 472 4,596 SH SOLE 19 0 4,577
SOUTHERN CO COM 842587107 228 3,138 SH SOLE 566 0 2,572
SOUTHWEST AIRLS CO COM 844741108 214 4,681 SH SOLE 61 0 4,620
SOUTHWESTERN ENERGY CO COM 845467109 177 24,618 SH SOLE 44 0 24,574
SPDR GOLD TR GOLD SHS 78463V107 2,003 11,090 SH SOLE 7,169 0 3,921
SPDR GOLD TR GOLD SHS 78463V107 1,807 10,000 SH Call SOLE 0 0 10,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 243 6,293 SH SOLE 5,300 0 993
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,062 39,993 SH SOLE 5,362 0 34,631
SPDR SER TR BLOOMBERG HIGH Y 78468R622 296 2,885 SH SOLE 0 0 2,885
SPDR SER TR SPDR S&P 500 ETF 78468R796 801 7,215 SH SOLE 0 0 7,215
SPDR SER TR S&P DIVID ETF 78464A763 687 5,360 SH SOLE 3,932 0 1,428
SPDR SER TR S&P BIOTECH 78464A870 455 5,061 SH SOLE 0 0 5,061
SPDR SER TR DJ REIT ETF 78464A607 6,995 59,622 SH SOLE 0 0 59,622
SPDR SER TR NUVEEN BLMBRG SH 78468R739 273 5,767 SH SOLE 1,666 0 4,101
SPLUNK INC COM 848637104 4,467 30,061 SH SOLE 18 0 30,043
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,382 41,875 SH SOLE 0 0 41,875
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28,441 1,467,564 SH SOLE 0 0 1,467,564
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,792 246,705 SH SOLE 0 0 246,705
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,996 1,253,838 SH SOLE 0 0 1,253,838
SPS COMM INC COM 78463M107 219 1,670 SH SOLE 3 0 1,667
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 5,212 SH SOLE 4,037 0 1,175
STARBUCKS CORP COM 855244109 4,080 44,851 SH SOLE 1,371 0 43,480
STATE STR CORP COM 857477103 744 8,538 SH SOLE 100 0 8,438
STELLANTIS N.V SHS N82405106 253 15,520 SH SOLE 209 0 15,311
STRYKER CORPORATION COM 863667101 354 1,325 SH SOLE 9 0 1,316
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 20,198 SH SOLE 470 0 19,728
SUN LIFE FINANCIAL INC. COM 866796105 338 6,049 SH SOLE 83 0 5,966
SUNCOR ENERGY INC NEW COM 867224107 4,867 149,326 SH SOLE 0 0 149,326
SYNOPSYS INC COM 871607107 321 962 SH SOLE 0 0 962
SYSCO CORP COM 871829107 444 5,435 SH SOLE 43 0 5,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,412 32,728 SH SOLE 774 0 31,954
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 159 11,114 SH SOLE 256 0 10,858
TARGET CORP COM 87612E106 2,895 13,641 SH SOLE 1,684 0 11,957
TATA MTRS LTD SPONSORED ADR 876568502 211 7,540 SH SOLE 0 0 7,540
TC ENERGY CORP COM 87807B107 10,723 190,054 SH SOLE 0 0 190,054
TE CONNECTIVITY LTD SHS H84989104 220 1,682 SH SOLE 20 0 1,662
TEEKAY CORPORATION COM Y8564W103 73 23,100 SH SOLE 0 0 23,100
TELEFONICA S A SPONSORED ADR 879382208 107 22,368 SH SOLE 833 0 21,535
TEMPLETON EMERGING MKTS INCO COM 880192109 17,104 2,496,859 SH SOLE 4,190 0 2,492,669
TEMPLETON GLOBAL INCOME FD COM 880198106 605 120,343 SH SOLE 0 0 120,343
TENARIS S A SPONSORED ADS 88031M109 674 22,410 SH SOLE 0 0 22,410
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 83 17,022 SH SOLE 0 0 17,022
TERADYNE INC COM 880770102 2,569 21,731 SH SOLE 0 0 21,731
TESLA INC COM 88160R101 6,230 5,781 SH SOLE 1,639 0 4,142
TETRA TECH INC NEW COM 88162G103 235 1,422 SH SOLE 407 0 1,015
TEXAS INSTRS INC COM 882508104 933 5,085 SH SOLE 178 0 4,907
TEXAS PACIFIC LAND CORPORATI COM 88262P102 481 356 SH SOLE 0 0 356
THE BEAUTY HEALTH COMPANY CALL 88331L108 1,013 60,000 SH Call SOLE 0 0 60,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,465 2,481 SH SOLE 136 0 2,345
THOMSON REUTERS CORP. COM NEW 884903709 342 3,139 SH SOLE 48 0 3,091
TJX COS INC NEW COM 872540109 511 8,438 SH SOLE 368 0 8,070
T-MOBILE US INC COM 872590104 201 1,569 SH SOLE 163 0 1,406
TORO CO COM 891092108 628 7,347 SH SOLE 0 0 7,347
TORONTO DOMINION BK ONT COM NEW 891160509 466 5,868 SH SOLE 0 0 5,868
TOTALENERGIES SE SPONSORED ADS 89151E109 1,937 38,341 SH SOLE 13 0 38,328
TOYOTA MOTOR CORP ADS 892331307 997 5,533 SH SOLE 503 0 5,030
TRANE TECHNOLOGIES PLC SHS G8994E103 275 1,803 SH SOLE 63 0 1,740
TRAVELERS COMPANIES INC COM 89417E109 279 1,525 SH SOLE 85 0 1,440
TRUIST FINL CORP COM 89832Q109 453 7,992 SH SOLE 53 0 7,939
TWILIO INC CL A 90138F102 278 1,687 SH SOLE 100 0 1,587
TWITTER INC COM 90184L102 7,111 183,784 SH SOLE 0 0 183,784
TYSON FOODS INC CL A 902494103 279 3,109 SH SOLE 0 0 3,109
UBER TECHNOLOGIES INC COM 90353T100 16,189 453,740 SH SOLE 6,106 0 447,634
UBS GROUP AG SHS H42097107 284 14,512 SH SOLE 231 0 14,281
UDR INC COM 902653104 11,929 207,936 SH SOLE 0 0 207,936
UFP INDUSTRIES INC COM 90278Q108 306 3,967 SH SOLE 9 0 3,958
UNDER ARMOUR INC CL C 904311206 818 52,588 SH SOLE 0 0 52,588
UNION PAC CORP COM 907818108 2,132 7,805 SH SOLE 1,155 0 6,650
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 190 20,815 SH SOLE 88 0 20,727
UNITED PARCEL SERVICE INC CL B 911312106 6,532 30,459 SH SOLE 540 0 29,919
UNITEDHEALTH GROUP INC COM 91324P102 8,648 16,957 SH SOLE 4,669 0 12,288
UNUM GROUP COM 91529Y106 615 19,513 SH SOLE 37 0 19,476
US BANCORP DEL COM NEW 902973304 335 6,307 SH SOLE 155 0 6,152
USD PARTNERS LP COM UT REP LTD 903318103 5,767 958,048 SH SOLE 0 0 958,048
VALE S A SPONSORED ADS 91912E105 233 11,649 SH SOLE 0 0 11,649
VALVOLINE INC COM 92047W101 206 6,518 SH SOLE 0 0 6,518
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,749 254,207 SH SOLE 1,125 0 253,082
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 58,614 1,928,112 SH SOLE 0 0 1,928,112
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 652 13,915 SH SOLE 0 0 13,915
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,007 667,199 SH SOLE 0 0 667,199
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 231 1,534 SH SOLE 0 0 1,534
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 264 957 SH SOLE 0 0 957
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,329 18,786 SH SOLE 16,595 0 2,191
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 318 4,086 SH SOLE 1,428 0 2,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,032 30,888 SH SOLE 11,964 0 18,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,002 21,683 SH SOLE 16,920 0 4,763
VANGUARD INDEX FDS VALUE ETF 922908744 20,488 138,638 SH SOLE 889 0 137,749
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,829 32,132 SH SOLE 17,523 0 14,609
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,008 212,311 SH SOLE 79,199 0 133,112
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 1,974 SH SOLE 349 0 1,625
VANGUARD INDEX FDS LARGE CAP ETF 922908637 581 2,785 SH SOLE 0 0 2,785
VANGUARD INDEX FDS MID CAP ETF 922908629 817 3,434 SH SOLE 368 0 3,066
VANGUARD INDEX FDS SML CP GRW ETF 922908595 539 2,174 SH SOLE 422 0 1,752
VANGUARD INDEX FDS SM CP VAL ETF 922908611 366 2,080 SH SOLE 416 0 1,664
VANGUARD INDEX FDS GROWTH ETF 922908736 26,879 93,459 SH SOLE 100 0 93,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,530 76,514 SH SOLE 6,475 0 70,039
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,984 277,542 SH SOLE 825 0 276,717
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,043 8,415 SH SOLE 5,876 0 2,539
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 798 15,362 SH SOLE 15,177 0 185
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,370 26,756 SH SOLE 11,250 0 15,506
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 29,999 598,775 SH SOLE 85 0 598,690
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,735 63,020 SH SOLE 2,750 0 60,270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,907 395,796 SH SOLE 7,053 0 388,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,128 99,457 SH SOLE 25,999 0 73,458
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,169 24,342 SH SOLE 4,640 0 19,702
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,463 111,025 SH SOLE 2,445 0 108,580
VANGUARD WORLD FD MEGA GRWTH IND 921910816 314 1,333 SH SOLE 0 0 1,333
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,953 139,693 SH SOLE 37,573 0 102,120
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,297 15,120 SH SOLE 14,695 0 425
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 463 4,956 SH SOLE 4,956 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,098 8,248 SH SOLE 2,158 0 6,090
VERIZON COMMUNICATIONS INC COM 92343V104 1,268 24,888 SH SOLE 2,258 0 22,630
VERTEX PHARMACEUTICALS INC COM 92532F100 305 1,169 SH SOLE 23 0 1,146
VIAVI SOLUTIONS INC COM 925550105 188 11,705 SH SOLE 37 0 11,668
VIEWRAY INC COM 92672L107 165 42,000 SH SOLE 42,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,472 117,410 SH SOLE 0 0 117,410
VISA INC COM CL A 92826C839 5,569 25,109 SH SOLE 5,904 0 19,205
VMWARE INC CL A COM 928563402 729 6,403 SH SOLE 38 0 6,365
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 224 13,457 SH SOLE 3,704 0 9,753
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 7,458 SH SOLE 33 0 7,425
WALKER & DUNLOP INC COM 93148P102 246 1,897 SH SOLE 6 0 1,891
WALMART INC COM 931142103 1,161 7,798 SH SOLE 309 0 7,489
WASTE MGMT INC DEL COM 94106L109 3,637 22,946 SH SOLE 0 0 22,946
WELLS FARGO CO NEW COM 949746101 1,243 25,644 SH SOLE 2,562 0 23,082
WEST FRASER TIMBER CO LTD COM 952845105 5,301 64,448 SH SOLE 0 0 64,448
WESTERN ASSET HIGH INCOME OP COM 95766K109 8,157 1,824,945 SH SOLE 6,155 0 1,818,790
WESTERN ASSET HIGH YIELD DEF COM 95768B107 226 16,280 SH SOLE 0 0 16,280
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 875 34,714 SH SOLE 0 0 34,714
WILLIAMS COS INC COM 969457100 536 16,041 SH SOLE 1,425 0 14,616
WIPRO LTD SPON ADR 1 SH 97651M109 186 24,082 SH SOLE 0 0 24,082
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,218 18,530 SH SOLE 0 0 18,530
WORKDAY INC CL A 98138H101 379 1,582 SH SOLE 917 0 665
WP CAREY INC COM 92936U109 6,718 83,098 SH SOLE 1,000 0 82,098
XYLEM INC COM 98419M100 428 5,020 SH SOLE 69 0 4,951
ZOETIS INC CL A 98978V103 526 2,788 SH SOLE 617 0 2,171
ZSCALER INC COM 98980G102 323 1,337 SH SOLE 0 0 1,337

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