Evergreen Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
1LIFE HEALTHCARE INC	COM	68269G107	1,055	37,208	SH		SOLE		37,099	0	109
3M CO	COM	88579Y101	1,015	6,336	SH		SOLE		3,966	0	2,370
ABBOTT LABS	COM	002824100	940	8,636	SH		SOLE		535	0	8,101
ABBVIE INC	COM	00287Y109	2,794	31,899	SH		SOLE		532	0	31,368
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	466	2,060	SH		SOLE		347	0	1,713
ACTIVISION BLIZZARD INC	COM	00507V109	3,074	37,975	SH		SOLE		1,137	0	36,838
ADOBE SYSTEMS INCORPORATED	COM	00724F101	861	1,756	SH		SOLE		403	0	1,353
AEGON N V	NY REGISTRY SHS	007924103	56	21,880	SH		SOLE		0	0	21,880
AGNC INVT CORP	COM	00123Q104	14,240	1,023,754	SH		SOLE		0	0	1,023,754
AIR PRODS & CHEMS INC	COM	009158106	205	688	SH		SOLE		8	0	680
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,840	40,276	SH		SOLE		1,150	0	39,126
ALLOGENE THERAPEUTICS INC	COM	019770106	354	9,400	SH		SOLE		0	0	9,400
ALLSTATE CORP	COM	020002101	1,514	16,085	SH		SOLE		10	0	16,075
ALPHABET INC	CAP STK CL A	02079K305	10,856	7,407	SH		SOLE		438	0	6,969
ALPHABET INC	CAP STK CL C	02079K107	24,202	16,468	SH		SOLE		496	0	15,972
ALPS ETF TR	ALERIAN MLP	00162Q452	4,305	215,462	SH		SOLE		0	0	215,462
ALTRIA GROUP INC	COM	02209S103	407	10,522	SH		SOLE		233	0	10,288
AMAZON COM INC	COM	023135106	26,261	8,340	SH		SOLE		1,224	0	7,116
AMERICAN EXPRESS CO	COM	025816109	700	6,983	SH		SOLE		1,307	0	5,676
AMERICAN TOWER CORP NEW	COM	03027X100	614	2,540	SH		SOLE		156	0	2,384
AMGEN INC	COM	031162100	816	3,212	SH		SOLE		1,104	0	2,108
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10,298	1,446,323	SH		SOLE		106	0	1,446,217
ANSYS INC	COM	03662Q105	245	748	SH		SOLE		352	0	396
ANTERO MIDSTREAM CORP	COM	03676B102	3,332	620,475	SH		SOLE		0	0	620,475
AON PLC	SHS CL A	G0403H108	441	2,138	SH		SOLE		27	0	2,111
APPLE INC	COM	037833100	43,106	372,211	SH		SOLE		85,588	0	286,623
APPLIED MATLS INC	COM	038222105	286	4,806	SH		SOLE		1,625	0	3,181
ARES CAPITAL CORP	COM	04010L103	5,292	379,335	SH		SOLE		0	0	379,335
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	297	805	SH		SOLE		0	0	805
ASTRAZENECA PLC	SPONSORED ADR	046353108	252	4,597	SH		SOLE		10	0	4,587
AT&T INC	COM	00206R102	2,517	88,294	SH		SOLE		10,314	0	77,980
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,913	101,810	SH		SOLE		0	0	101,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	377	2,702	SH		SOLE		0	0	2,702
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	31	11,249	SH		SOLE		0	0	11,249
BANCO SANTANDER S.A.	ADR	05964H105	38	20,757	SH		SOLE		0	0	20,757
BANK NEW YORK MELLON CORP	COM	064058100	1,005	29,256	SH		SOLE		2,108	0	27,148
BARRICK GOLD CORP	COM	067901108	484	17,226	SH		SOLE		249	0	16,977
BAXTER INTL INC	COM	071813109	316	3,934	SH		SOLE		20	0	3,914
BECTON DICKINSON & CO	COM	075887109	2,770	11,903	SH		SOLE		9	0	11,894
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,660	35,972	SH		SOLE		5,118	0	30,854
BEYOND MEAT INC	COM	08862E109	447	2,690	SH		SOLE		2,480	0	210
BIO RAD LABS INC	CL A	090572207	403	782	SH		SOLE		18	0	764
BIOGEN INC	COM	09062X103	378	1,333	SH		SOLE		7	0	1,326
BK OF AMERICA CORP	COM	060505104	6,098	253,125	SH		SOLE		8,335	0	244,790
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,926	135,470	SH		SOLE		0	0	135,470
BLACKROCK INC	COM	09247X101	2,467	4,377	SH		SOLE		57	0	4,320
BLACKROCK MUN BD TR	COM	09249H104	193	12,675	SH		SOLE		0	0	12,675
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	276	10,637	SH		SOLE		0	0	10,637
BLACKSTONE GROUP INC	COM CL A	09260D107	288	5,523	SH		SOLE		3,233	0	2,290
BOEING CO	COM	097023105	921	5,573	SH		SOLE		473	0	5,100
BOOKING HOLDINGS INC	COM	09857L108	1,267	741	SH		SOLE		25	0	716
BOSTON PROPERTIES INC	COM	101121101	341	4,243	SH		SOLE		45	0	4,198
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3,280	331,000	SH		SOLE		0	0	331,000
BP PLC	SPONSORED ADR	055622104	2,249	128,791	SH		SOLE		875	0	127,916
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,736	128,318	SH		SOLE		6,887	0	121,431
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	79	34,896	SH		SOLE		1,314	0	33,582
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	6,190	SH		SOLE		132	0	6,058
BROADCOM INC	COM	11135F101	535	1,468	SH		SOLE		43	0	1,425
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,075	55,513	SH		SOLE		42,597	0	12,916
CABOT OIL & GAS CORP	COM	127097103	1,876	108,048	SH		SOLE		0	0	108,048
CAMECO CORP	COM	13321L108	3,136	310,501	SH		SOLE		305	0	310,196
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	8,225	255,675	SH		SOLE		0	0	255,675
CARDINAL HEALTH INC	COM	14149Y108	4,394	93,587	SH		SOLE		12	0	93,575
CARETRUST REIT INC	COM	14174T107	5,114	287,384	SH		SOLE		231	0	287,153
CATERPILLAR INC DEL	COM	149123101	496	3,325	SH		SOLE		2,837	0	488
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205	328	SH		SOLE		26	0	302
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	274	2,277	SH		SOLE		141	0	2,136
CHEVRON CORP NEW	COM	166764100	2,071	28,760	SH		SOLE		13,955	0	14,805
CHUBB LIMITED	COM	H1467J104	353	3,041	SH		SOLE		64	0	2,977
CIGNA CORP NEW	COM	125523100	211	1,245	SH		SOLE		199	0	1,046
CISCO SYS INC	COM	17275R102	6,502	165,068	SH		SOLE		7,206	0	157,862
CITIGROUP INC	COM NEW	172967424	205	4,747	SH		SOLE		902	0	3,845
CITRIX SYS INC	COM	177376100	1,864	13,535	SH		SOLE		153	0	13,382
CLOROX CO DEL	COM	189054109	789	3,755	SH		SOLE		0	0	3,755
CME GROUP INC	COM	12572Q105	1,012	6,048	SH		SOLE		19	0	6,029
COCA COLA CO	COM	191216100	1,043	21,132	SH		SOLE		3,512	0	17,620
COLGATE PALMOLIVE CO	COM	194162103	286	3,707	SH		SOLE		320	0	3,387
COMCAST CORP NEW	CL A	20030N101	705	15,233	SH		SOLE		3,324	0	11,909
CONOCOPHILLIPS	COM	20825C104	282	8,592	SH		SOLE		4,673	0	3,919
CORNING INC	COM	219350105	204	6,297	SH		SOLE		1,317	0	4,980
CORTEVA INC	COM	22052L104	203	7,051	SH		SOLE		1,723	0	5,328
COSTCO WHSL CORP NEW	COM	22160K105	3,083	8,685	SH		SOLE		4,574	0	4,110
CUMMINS INC	COM	231021106	259	1,228	SH		SOLE		100	0	1,128
CVR ENERGY INC	COM	12662P108	1,102	88,985	SH		SOLE		0	0	88,985
CVS HEALTH CORP	COM	126650100	342	5,853	SH		SOLE		1,508	0	4,345
D R HORTON INC	COM	23331A109	332	4,389	SH		SOLE		0	0	4,389
DANAHER CORPORATION	COM	235851102	459	2,130	SH		SOLE		640	0	1,490
DARDEN RESTAURANTS INC	COM	237194105	382	3,787	SH		SOLE		10	0	3,777
DBX ETF TR	XTRACK HRVST CSI	233051879	706	20,476	SH		SOLE		0	0	20,476
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3,213	287,617	SH		SOLE		3,000	0	284,617
DELL TECHNOLOGIES INC	CL C	24703L202	5,370	79,327	SH		SOLE		336	0	78,991
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	228	3,542	SH		SOLE		3,542	0	0
DISCOVERY INC	COM SER A	25470F104	2,554	117,327	SH		SOLE		0	0	117,327
DISNEY WALT CO	COM DISNEY	254687106	7,343	59,183	SH		SOLE		7,228	0	51,954
DOCUSIGN INC	COM	256163106	777	3,609	SH		SOLE		3,377	0	232
DOLLAR TREE INC	COM	256746108	2,058	22,528	SH		SOLE		0	0	22,528
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,658	290,784	SH		SOLE		0	0	290,784
DUKE ENERGY CORP NEW	COM NEW	26441C204	212	2,393	SH		SOLE		1,695	0	698
EATON CORP PLC	SHS	G29183103	1,735	17,001	SH		SOLE		54	0	16,947
EATON VANCE LTD DURATION INC	COM	27828H105	741	65,508	SH		SOLE		0	0	65,508
EATON VANCE MUN BD FD	COM	27827X101	394	29,915	SH		SOLE		0	0	29,915
ECOLAB INC	COM	278865100	229	1,144	SH		SOLE		474	0	670
EDISON INTL	COM	281020107	216	4,246	SH		SOLE		1,820	0	2,426
EDWARDS LIFESCIENCES CORP	COM	28176E108	374	4,685	SH		SOLE		2,169	0	2,516
ELECTRONIC ARTS INC	COM	285512109	3,314	25,415	SH		SOLE		80	0	25,335
EMERSON ELEC CO	COM	291011104	238	3,630	SH		SOLE		46	0	3,584
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3,696	892,734	SH		SOLE		0	0	892,734
ENBRIDGE INC	COM	29250N105	885	30,322	SH		SOLE		2,010	0	28,312
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,325	982,421	SH		SOLE		15,016	0	967,405
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,424	1,457,110	SH		SOLE		0	0	1,457,110
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,688	1,373,521	SH		SOLE		7,359	0	1,366,162
EOG RES INC	COM	26875P101	1,251	34,799	SH		SOLE		0	0	34,799
EQUINOX GOLD CORP	COM	29446Y502	213	18,185	SH		SOLE		0	0	18,185
EQUITRANS MIDSTREAM CORP	COM	294600101	3,995	472,182	SH		SOLE		0	0	472,182
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	29	13,250	SH		SOLE		0	0	13,250
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	413	9,316	SH		SOLE		0	0	9,316
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	148	10,750	SH		SOLE		0	0	10,750
ETSY INC	COM	29786A106	224	1,840	SH		SOLE		1,418	0	422
EXXON MOBIL CORP	COM	30231G102	1,070	31,164	SH		SOLE		12,518	0	18,647
FACEBOOK INC	CL A	30303M102	12,757	48,708	SH		SOLE		11,932	0	36,776
FEDEX CORP	COM	31428X106	2,989	11,885	SH		SOLE		0	0	11,885
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	128	10,471	SH		SOLE		0	0	10,471
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	894	47,325	SH		SOLE		47,325	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,487	207,177	SH		SOLE		0	0	207,177
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	227	7,134	SH		SOLE		0	0	7,134
FIRST REP BK SAN FRANCISCO C	COM	33616C100	289	2,646	SH		SOLE		2,502	0	144
FISERV INC	COM	337738108	343	3,325	SH		SOLE		0	0	3,325
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	491	19,000	SH		SOLE		0	0	19,000
GENERAL DYNAMICS CORP	COM	369550108	4,981	35,985	SH		SOLE		30	0	35,955
GENERAL ELECTRIC CO	COM	369604103	244	39,096	SH		SOLE		16,922	0	22,174
GENERAL ELECTRIC CO	COM	369604103	6	1,000	SH	Call	SOLE		0	0	1,000
GENERAL MLS INC	COM	370334104	1,042	16,899	SH		SOLE		1,125	0	15,774
GENUINE PARTS CO	COM	372460105	1,646	17,291	SH		SOLE		0	0	17,291
GENWORTH FINL INC	COM CL A	37247D106	72	21,615	SH		SOLE		211	0	21,404
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,973	587,558	SH		SOLE		600	0	586,958
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,024	684,152	SH		SOLE		20	0	684,132
GLOBALSTAR INC	COM	378973408	400	1,305,125	SH		SOLE		0	0	1,305,125
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,773	57,482	SH		SOLE		5,637	0	51,845
GOLDMAN SACHS GROUP INC	COM	38141G104	468	2,330	SH		SOLE		56	0	2,274
GOLUB CAP BDC INC	COM	38173M102	5,808	438,643	SH		SOLE		0	0	438,643
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	94	10,060	SH		SOLE		100	0	9,960
HOLLYFRONTIER CORP	COM	436106108	3,257	165,243	SH		SOLE		0	0	165,243
HOME DEPOT INC	COM	437076102	1,150	4,139	SH		SOLE		919	0	3,220
HONEYWELL INTL INC	COM	438516106	755	4,588	SH		SOLE		580	0	4,008
HP INC	COM	40434L105	1,601	84,284	SH		SOLE		5,617	0	78,667
ILLINOIS TOOL WKS INC	COM	452308109	282	1,459	SH		SOLE		310	0	1,149
INFOSYS LTD	SPONSORED ADR	456788108	227	16,455	SH		SOLE		13,600	0	2,855
ING GROEP N.V.	SPONSORED ADR	456837103	72	10,205	SH		SOLE		0	0	10,205
INTEL CORP	COM	458140100	8,358	161,420	SH		SOLE		30,749	0	130,671
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,627	21,588	SH		SOLE		2,661	0	18,927
INTEVAC INC	COM	461148108	3,716	674,463	SH		SOLE		674,463	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	416	587	SH		SOLE		145	0	442
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	556	11,000	SH		SOLE		0	0	11,000
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	8,559	461,632	SH		SOLE		0	0	461,632
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19,356	786,179	SH		SOLE		0	0	786,179
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	210	802	SH		SOLE		715	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,321	34,176	SH		SOLE		25,814	0	8,362
INVESCO QQQ TR	UNIT SER 1	46090E103	3,327	11,974	SH		SOLE		8,788	0	3,186
ISHARES GOLD TRUST	ISHARES	464285105	1,396	77,616	SH		SOLE		77,313	0	303
ISHARES INC	CORE MSCI EMKT	46434G103	3,519	66,650	SH		SOLE		65,658	0	992
ISHARES INC	EM MKT SM-CP ETF	464286475	2,342	53,479	SH		SOLE		53,479	0	0
ISHARES INC	MSCI AUST ETF	464286103	507	25,689	SH		SOLE		0	0	25,689
ISHARES INC	MSCI BRAZIL ETF	464286400	368	13,296	SH		SOLE		0	0	13,296
ISHARES INC	MSCI CDA ETF	464286509	1,604	58,530	SH		SOLE		0	0	58,530
ISHARES INC	MSCI FRANCE ETF	464286707	414	14,802	SH		SOLE		0	0	14,802
ISHARES INC	MSCI GERMANY ETF	464286806	1,916	65,762	SH		SOLE		0	0	65,762
ISHARES INC	MSCI HONG KG ETF	464286871	1,217	55,536	SH		SOLE		2,446	0	53,090
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,113	52,694	SH		SOLE		299	0	52,395
ISHARES INC	MSCI MEXICO ETF	464286822	901	27,016	SH		SOLE		0	0	27,016
ISHARES INC	MSCI RUSSIA ETF	46434G798	743	22,888	SH		SOLE		0	0	22,888
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,163	62,104	SH		SOLE		0	0	62,104
ISHARES INC	MSCI STH KOR ETF	464286772	7,148	109,401	SH		SOLE		0	0	109,401
ISHARES INC	MSCI SWEDEN ETF	464286756	953	26,999	SH		SOLE		0	0	26,999
ISHARES INC	MSCI SWITZERLAND	464286749	620	15,106	SH		SOLE		0	0	15,106
ISHARES SILVER TR	ISHARES	46428Q109	1,223	56,522	SH		SOLE		205	0	56,317
ISHARES TR	1 3 YR TREAS BD	464287457	9,092	105,097	SH		SOLE		92,697	0	12,400
ISHARES TR	BARCLAYS 7 10 YR	464287440	331	2,716	SH		SOLE		0	0	2,716
ISHARES TR	CORE 1 5 YR USD	46432F859	207	4,014	SH		SOLE		0	0	4,014
ISHARES TR	CORE MSCI EAFE	46432F842	4,674	77,535	SH		SOLE		75,743	0	1,792
ISHARES TR	CORE S&P MCP ETF	464287507	294	1,584	SH		SOLE		647	0	937
ISHARES TR	CORE S&P SCP ETF	464287804	5,268	75,013	SH		SOLE		9,793	0	65,220
ISHARES TR	CORE S&P500 ETF	464287200	1,049	3,121	SH		SOLE		2,394	0	727
ISHARES TR	CORE US AGGBD ET	464287226	573	4,850	SH		SOLE		2,511	0	2,340
ISHARES TR	ESG AWR MSCI USA	46435G425	294	3,859	SH		SOLE		0	0	3,859
ISHARES TR	FLTG RATE NT ETF	46429B655	703	13,870	SH		SOLE		0	0	13,870
ISHARES TR	GLOBAL ENERG ETF	464287341	6,312	384,892	SH		SOLE		374,772	0	10,120
ISHARES TR	IBOXX INV CP ETF	464287242	436	3,236	SH		SOLE		769	0	2,467
ISHARES TR	ISHS 1-5YR INVS	464288646	3,682	67,062	SH		SOLE		67,012	0	50
ISHARES TR	MBS ETF	464288588	15,991	144,846	SH		SOLE		1,790	0	143,056
ISHARES TR	MORTGE REL ETF	46435G342	7,333	284,652	SH		SOLE		0	0	284,652
ISHARES TR	MSCI CHINA ETF	46429B671	1,759	23,714	SH		SOLE		14,030	0	9,684
ISHARES TR	MSCI EAFE ETF	464287465	570	8,956	SH		SOLE		1,272	0	7,684
ISHARES TR	MSCI EAFE MIN VL	46429B689	830	12,185	SH		SOLE		9,240	0	2,945
ISHARES TR	MSCI EMG MKT ETF	464287234	366	8,308	SH		SOLE		8,163	0	145
ISHARES TR	MSCI KLD400 SOC	464288570	372	2,910	SH		SOLE		0	0	2,910
ISHARES TR	MSCI UK ETF NEW	46435G334	2,227	87,382	SH		SOLE		0	0	87,382
ISHARES TR	MSCI USA MIN VOL	46429B697	2,574	40,381	SH		SOLE		40,381	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	632	6,088	SH		SOLE		3,440	0	2,648
ISHARES TR	MSCI USA SMCP MN	46435G433	479	16,400	SH		SOLE		16,400	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,234	43,835	SH		SOLE		43,835	0	0
ISHARES TR	PFD AND INCM SEC	464288687	45,428	1,246,304	SH		SOLE		9,460	0	1,236,845
ISHARES TR	RUS 1000 GRW ETF	464287614	953	4,395	SH		SOLE		0	0	4,395
ISHARES TR	RUS 1000 VAL ETF	464287598	660	5,586	SH		SOLE		1,438	0	4,148
ISHARES TR	RUS MDCP VAL ETF	464287473	2,241	27,721	SH		SOLE		503	0	27,218
ISHARES TR	RUSSELL 2000 ETF	464287655	775	5,171	SH		SOLE		3,294	0	1,877
ISHARES TR	S&P 100 ETF	464287101	1,547	9,933	SH		SOLE		0	0	9,933
ISHARES TR	S&P 500 GRWT ETF	464287309	12,543	54,281	SH		SOLE		155	0	54,127
ISHARES TR	TIPS BD ETF	464287176	749	5,920	SH		SOLE		5,920	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	577	11,500	SH		SOLE		11,500	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,960	38,581	SH		SOLE		0	0	38,581
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	1,637	58,560	SH		SOLE		0	0	58,560
JOHNSON & JOHNSON	COM	478160104	11,160	74,957	SH		SOLE		12,144	0	62,813
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,775	1,277,855	SH		SOLE		0	0	1,277,855
JPMORGAN CHASE & CO	COM	46625H100	8,674	90,100	SH		SOLE		4,348	0	85,752
KIMBERLY CLARK CORP	COM	494368103	549	3,721	SH		SOLE		206	0	3,514
KINDER MORGAN INC DEL	COM	49456B101	1,111	90,122	SH		SOLE		0	0	90,122
KINROSS GOLD CORP	COM	496902404	531	60,260	SH		SOLE		0	0	60,260
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,541	52,135	SH		SOLE		0	0	52,135
LAUDER ESTEE COS INC	CL A	518439104	224	1,026	SH		SOLE		157	0	869
LENNAR CORP	CL B	526057302	2,281	34,740	SH		SOLE		0	0	34,740
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,607	119,914	SH		SOLE		49	0	119,865
LIBERTY BROADBAND CORP	COM SER A	530307107	506	3,569	SH		SOLE		127	0	3,442
LIBERTY BROADBAND CORP	COM SER C	530307305	960	6,720	SH		SOLE		0	0	6,720
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	389	11,737	SH		SOLE		0	0	11,737
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	760	22,988	SH		SOLE		0	0	22,988
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	252	6,957	SH		SOLE		1,211	0	5,746
LILLY ELI & CO	COM	532457108	656	4,435	SH		SOLE		1,768	0	2,667
LINDE PLC	SHS	G5494J103	281	1,180	SH		SOLE		93	0	1,087
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23	17,631	SH		SOLE		0	0	17,631
LOCKHEED MARTIN CORP	COM	539830109	279	729	SH		SOLE		21	0	708
LOWES COS INC	COM	548661107	1,933	11,653	SH		SOLE		81	0	11,572
LULULEMON ATHLETICA INC	COM	550021109	6,151	18,675	SH		SOLE		20	0	18,655
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,627	47,577	SH		SOLE		700	0	46,877
MASTERCARD INCORPORATED	CL A	57636Q104	1,567	4,633	SH		SOLE		2,130	0	2,503
MCDONALDS CORP	COM	580135101	1,475	6,721	SH		SOLE		5,174	0	1,547
MCKESSON CORP	COM	58155Q103	231	1,553	SH		SOLE		4	0	1,549
MEDICAL PPTYS TRUST INC	COM	58463J304	9,201	521,883	SH		SOLE		0	0	521,883
MEDTRONIC PLC	SHS	G5960L103	618	5,943	SH		SOLE		171	0	5,772
MERCK & CO. INC	COM	58933Y105	6,533	78,754	SH		SOLE		5,957	0	72,797
MGIC INVT CORP WIS	COM	552848103	106	11,988	SH		SOLE		0	0	11,988
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5,868	209,722	SH		SOLE		0	0	209,722
MICROSOFT CORP	COM	594918104	68,032	323,456	SH		SOLE		27,907	0	295,549
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	48	11,914	SH		SOLE		0	0	11,914
MONDELEZ INTL INC	CL A	609207105	405	7,043	SH		SOLE		2,652	0	4,391
MORGAN STANLEY EMERGING MKTS	COM	617477104	65	11,723	SH		SOLE		0	0	11,723
MORGAN STANLEY INDIA INVT FD	COM	61745C105	391	22,535	SH		SOLE		0	0	22,535
MPLX LP	COM UNIT REP LTD	55336V100	4,949	314,391	SH		SOLE		0	0	314,391
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	104	12,495	SH		SOLE		0	0	12,495
NETAPP INC	COM	64110D104	1,002	22,855	SH		SOLE		225	0	22,630
NETFLIX INC	COM	64110L106	3,023	6,046	SH		SOLE		2,074	0	3,972
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	97	12,233	SH		SOLE		71	0	12,162
NEWMONT CORP	COM	651639106	243	3,832	SH		SOLE		189	0	3,643
NEXTERA ENERGY INC	COM	65339F101	351	1,265	SH		SOLE		14	0	1,251
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,927	148,875	SH		SOLE		0	0	148,875
NIKE INC	CL B	654106103	11,062	88,116	SH		SOLE		44,779	0	43,337
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	519	70,925	SH		SOLE		0	0	70,925
NOKIA CORP	SPONSORED ADR	654902204	40	10,284	SH		SOLE		1,293	0	8,991
NORDSTROM INC	COM	655664100	1,668	139,914	SH		SOLE		32	0	139,882
NORFOLK SOUTHN CORP	COM	655844108	264	1,232	SH		SOLE		0	0	1,232
NOVARTIS AG	SPONSORED ADR	66987V109	388	4,460	SH		SOLE		764	0	3,696
NOVO-NORDISK A S	ADR	670100205	490	7,056	SH		SOLE		288	0	6,768
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	213	13,601	SH		SOLE		8,984	0	4,617
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	332	22,833	SH		SOLE		3,151	0	19,682
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	216	14,173	SH		SOLE		5,675	0	8,498
NUVEEN MUN VALUE FD INC	COM	670928100	607	56,980	SH		SOLE		0	0	56,980
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	181	12,354	SH		SOLE		0	0	12,354
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	186	12,795	SH		SOLE		3,742	0	9,053
NVIDIA CORPORATION	COM	67066G104	3,825	7,067	SH		SOLE		566	0	6,501
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,291	886,490	SH		SOLE		0	0	886,490
OLD NATL BANCORP IND	COM	680033107	2,145	170,746	SH		SOLE		60	0	170,686
ORACLE CORP	COM	68389X105	5,837	97,773	SH		SOLE		34,898	0	62,875
OSISKO GOLD ROYALTIES LTD	COM	68827L101	290	24,525	SH		SOLE		0	0	24,525
PACCAR INC	COM	693718108	24,044	281,944	SH		SOLE		11,796	0	270,148
PALO ALTO NETWORKS INC	COM	697435105	245	999	SH		SOLE		755	0	244
PAYPAL HLDGS INC	COM	70450Y103	1,505	7,637	SH		SOLE		605	0	7,032
PENN NATL GAMING INC	COM	707569109	5,764	79,280	SH		SOLE		0	0	79,280
PEPSICO INC	COM	713448108	3,472	25,050	SH		SOLE		9,337	0	15,713
PFIZER INC	COM	717081103	7,459	203,236	SH		SOLE		12,066	0	191,170
PHILIP MORRIS INTL INC	COM	718172109	301	4,010	SH		SOLE		116	0	3,894
PHILLIPS 66	COM	718546104	212	4,082	SH		SOLE		2,678	0	1,404
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,727	285,190	SH		SOLE		0	0	285,190
PIMCO ETF TR	ACTIVE BD ETF	72201R775	544	4,840	SH		SOLE		1,600	0	3,240
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,484	93,019	SH		SOLE		46,921	0	46,098
PIMCO ETF TR	ENHANCD SHORT	72201R643	202	2,000	SH		SOLE		0	0	2,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,484	1,064,756	SH		SOLE		0	0	1,064,756
PPG INDS INC	COM	693506107	676	5,541	SH		SOLE		3,574	0	1,967
PRETIUM RES INC	COM	74139C102	3,040	236,790	SH		SOLE		0	0	236,790
PRICE T ROWE GROUP INC	COM	74144T108	216	1,683	SH		SOLE		196	0	1,487
PROCTER AND GAMBLE CO	COM	742718109	2,418	17,400	SH		SOLE		4,522	0	12,878
PROLOGIS INC.	COM	74340W103	2,129	21,157	SH		SOLE		90	0	21,067
PROSHARES TR	LARGE CAP CRE	74347R248	517	6,776	SH		SOLE		6,776	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	627	18,460	SH		SOLE		0	0	18,460
PROSHARES TR	SHRT SMALLCAP60	74348A376	290	9,875	SH		SOLE		0	0	9,875
PRUDENTIAL FINL INC	COM	744320102	22,890	360,362	SH		SOLE		117	0	360,245
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	264	4,812	SH		SOLE		23	0	4,789
QUALCOMM INC	COM	747525103	8,342	70,890	SH		SOLE		656	0	70,234
QUANTA SVCS INC	COM	74762E102	2,453	46,401	SH		SOLE		0	0	46,401
RATTLER MIDSTREAM LP	COM UNITS	75419T103	4,196	705,260	SH		SOLE		0	0	705,260
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	450	7,825	SH		SOLE		175	0	7,650
REDWOOD TR INC	COM	758075402	8,098	1,076,858	SH		SOLE		0	0	1,076,858
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	207	3,879	SH		SOLE		0	0	3,879
ROYAL BK CDA	COM	780087102	231	3,300	SH		SOLE		969	0	2,331
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	217	8,965	SH		SOLE		0	0	8,965
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	233	9,253	SH		SOLE		0	0	9,253
ROYAL GOLD INC	COM	780287108	423	3,518	SH		SOLE		0	0	3,518
S&P GLOBAL INC	COM	78409V104	371	1,030	SH		SOLE		10	0	1,020
SALESFORCE COM INC	COM	79466L302	1,519	6,046	SH		SOLE		316	0	5,730
SANOFI	SPONSORED ADR	80105N105	250	4,978	SH		SOLE		62	0	4,916
SAP SE	SPON ADR	803054204	332	2,129	SH		SOLE		120	0	2,009
SCHLUMBERGER LTD	COM	806857108	177	11,358	SH		SOLE		3,881	0	7,477
SCHWAB CHARLES CORP	COM	808513105	438	12,090	SH		SOLE		9,838	0	2,252
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	246	7,831	SH		SOLE		6,446	0	1,385
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,617	111,202	SH		SOLE		111,106	0	96
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,207	42,845	SH		SOLE		0	0	42,845
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	267	4,759	SH		SOLE		259	0	4,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	245	3,075	SH		SOLE		3,050	0	25
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,236	18,093	SH		SOLE		12,724	0	5,369
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,122	37,450	SH		SOLE		27,302	0	10,147
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,285	36,440	SH		SOLE		32,763	0	3,677
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	364	3,455	SH		SOLE		655	0	2,800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	285	11,851	SH		SOLE		5,350	0	6,501
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	385	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	213	3,583	SH		SOLE		583	0	3,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	841	7,207	SH		SOLE		207	0	7,000
SEMPRA ENERGY	COM	816851109	242	2,043	SH		SOLE		74	0	1,969
SERVICE PPTYS TR	COM SH BEN INT	81761L102	97	12,165	SH		SOLE		0	0	12,165
SERVICENOW INC	COM	81762P102	1,055	2,176	SH		SOLE		0	0	2,176
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	248	26,180	SH		SOLE		0	0	26,180
SKYWORKS SOLUTIONS INC	COM	83088M102	3,539	24,320	SH		SOLE		12	0	24,308
SNAP ON INC	COM	833034101	218	1,483	SH		SOLE		0	0	1,483
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,352	72,539	SH		SOLE		0	0	72,539
SOLAR CAP LTD	COM	83413U100	2,940	185,475	SH		SOLE		0	0	185,475
SOUTHERN CO	COM	842587107	518	9,550	SH		SOLE		563	0	8,987
SOUTHWESTERN ENERGY CO	COM	845467109	37	15,741	SH		SOLE		0	0	15,741
SPDR GOLD TR	GOLD SHS	78463V107	1,777	10,030	SH		SOLE		8,149	0	1,881
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	384	10,500	SH		SOLE		10,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,794	35,218	SH		SOLE		5,926	0	29,292
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	276	2,650	SH		SOLE		0	0	2,650
SPDR SER TR	DJ REIT ETF	78464A607	528	6,773	SH		SOLE		0	0	6,773
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	288	5,766	SH		SOLE		1,666	0	4,100
SPDR SER TR	S&P BIOTECH	78464A870	1,221	10,961	SH		SOLE		61	0	10,900
SPDR SER TR	S&P DIVID ETF	78464A763	358	3,876	SH		SOLE		3,876	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	254	2,775	SH		SOLE		0	0	2,775
SPDR SER TR	SPDR S&P 500 ETF	78468R796	374	4,477	SH		SOLE		0	0	4,477
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	740	22,075	SH		SOLE		0	0	22,075
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21,925	1,195,459	SH		SOLE		52,000	0	1,143,459
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,273	217,500	SH		SOLE		0	0	217,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,268	999,707	SH		SOLE		0	0	999,707
SQUARE INC	CL A	852234103	5,745	35,344	SH		SOLE		954	0	34,390
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	485	9,838	SH		SOLE		6,863	0	2,975
STARBUCKS CORP	COM	855244109	2,255	26,249	SH		SOLE		1,334	0	24,915
STATE STR CORP	COM	857477103	2,377	40,062	SH		SOLE		111	0	39,951
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	136	24,266	SH		SOLE		0	0	24,266
SYNAPTICS INC	COM	87157D109	523	6,500	SH		SOLE		6,400	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,941	23,945	SH		SOLE		750	0	23,195
TARGET CORP	COM	87612E106	644	4,092	SH		SOLE		2,208	0	1,884
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5,188	202,825	SH		SOLE		0	0	202,825
TEEKAY CORPORATION	COM	Y8564W103	63	28,100	SH		SOLE		0	0	28,100
TEMPLETON EMERGING MKTS INCO	COM	880192109	336	45,294	SH		SOLE		0	0	45,294
TEMPLETON GLOBAL INCOME FD	COM	880198106	15,697	2,934,017	SH		SOLE		0	0	2,934,017
TESLA INC	COM	88160R101	1,306	3,045	SH		SOLE		2,365	0	680
TEXAS INSTRS INC	COM	882508104	720	5,043	SH		SOLE		1,268	0	3,775
THERMO FISHER SCIENTIFIC INC	COM	883556102	464	1,050	SH		SOLE		138	0	912
TJX COS INC NEW	COM	872540109	214	3,837	SH		SOLE		368	0	3,469
TORO CO	COM	891092108	594	7,076	SH		SOLE		0	0	7,076
TOTAL SE	SPONSORED ADS	89151E109	3,221	93,905	SH		SOLE		0	0	93,905
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	337	2,546	SH		SOLE		613	0	1,933
TPG RE FIN TR INC	COM	87266M107	165	19,559	SH		SOLE		14,500	0	5,059
TWITTER INC	COM	90184L102	7,367	165,545	SH		SOLE		713	0	164,832
TYSON FOODS INC	CL A	902494103	2,771	46,583	SH		SOLE		0	0	46,583
UBER TECHNOLOGIES INC	COM	90353T100	14,144	387,721	SH		SOLE		19,571	0	368,150
UNDER ARMOUR INC	CL C	904311206	517	52,588	SH		SOLE		0	0	52,588
UNION PAC CORP	COM	907818108	1,984	10,076	SH		SOLE		2,754	0	7,322
UNITED PARCEL SERVICE INC	CL B	911312106	5,349	32,103	SH		SOLE		511	0	31,592
UNITEDHEALTH GROUP INC	COM	91324P102	4,831	15,495	SH		SOLE		7,062	0	8,433
UNUM GROUP	COM	91529Y106	2,258	134,136	SH		SOLE		37	0	134,099
US BANCORP DEL	COM NEW	902973304	1,477	41,195	SH		SOLE		142	0	41,053
USD PARTNERS LP	COM UT REP LTD	903318103	1,695	536,536	SH		SOLE		0	0	536,536
V F CORP	COM	918204108	1,626	23,153	SH		SOLE		16	0	23,137
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	56,648	1,904,787	SH		SOLE		0	0	1,904,787
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,726	299,430	SH		SOLE		5,125	0	294,305
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	17,539	568,723	SH		SOLE		0	0	568,723
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	202	3,650	SH		SOLE		0	0	3,650
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,041	19,221	SH		SOLE		19,221	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	320	3,853	SH		SOLE		1,428	0	2,425
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,799	117,743	SH		SOLE		100	0	117,643
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,192	78,418	SH		SOLE		71,391	0	7,027
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,152	16,748	SH		SOLE		16,296	0	452
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,558	10,130	SH		SOLE		9,748	0	382
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,555	20,875	SH		SOLE		11,959	0	8,917
VANGUARD INDEX FDS	VALUE ETF	922908744	14,814	141,751	SH		SOLE		1,051	0	140,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,631	111,607	SH		SOLE		825	0	110,782
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	381	8,811	SH		SOLE		4,436	0	4,375
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	649	6,166	SH		SOLE		6,166	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	850	17,482	SH		SOLE		17,468	0	14
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	227	4,456	SH		SOLE		0	0	4,456
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	832	11,811	SH		SOLE		0	0	11,811
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	83,009	1,529,556	SH		SOLE		68	0	1,529,488
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,757	76,620	SH		SOLE		11,750	0	64,870
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,986	132,597	SH		SOLE		5,347	0	127,250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,092	70,667	SH		SOLE		32,590	0	38,077
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	696	17,021	SH		SOLE		4,571	0	12,450
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,229	138,755	SH		SOLE		4,394	0	134,361
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,117	77,334	SH		SOLE		74,297	0	3,037
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	292	4,987	SH		SOLE		4,987	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,765	18,509	SH		SOLE		18,493	0	16
VARIAN MED SYS INC	COM	92220P105	391	2,276	SH		SOLE		152	0	2,124
VERIZON COMMUNICATIONS INC	COM	92343V104	6,605	111,028	SH		SOLE		3,808	0	107,221
VIACOMCBS INC	CL B	92556H206	1,051	37,516	SH		SOLE		120	0	37,396
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	106	14,100	SH		SOLE		0	0	14,100
VISA INC	COM CL A	92826C839	2,085	10,425	SH		SOLE		6,132	0	4,293
WALMART INC	COM	931142103	449	3,210	SH		SOLE		1,025	0	2,185
WASTE MGMT INC DEL	COM	94106L109	10,492	92,710	SH		SOLE		721	0	91,989
WELLS FARGO CO NEW	COM	949746101	302	12,846	SH		SOLE		5,364	0	7,481
WESTERN ASSET HIGH INCOME OP	COM	95766K109	7,915	1,615,229	SH		SOLE		0	0	1,615,229
WESTERN DIGITAL CORP.	COM	958102105	1,692	46,286	SH		SOLE		0	0	46,286
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	538	67,273	SH		SOLE		0	0	67,273
WILLIAMS COS INC	COM	969457100	231	11,748	SH		SOLE		1,400	0	10,348
WISDOMTREE TR	US LARGECAP DIVD	97717W307	868	8,950	SH		SOLE		0	0	8,950
WORKDAY INC	CL A	98138H101	211	980	SH		SOLE		917	0	63
XYLEM INC	COM	98419M100	401	4,767	SH		SOLE		18	0	4,749
ZILLOW GROUP INC	CL A	98954M101	234	2,300	SH		SOLE		0	0	2,300
ZILLOW GROUP INC	CL C CAP STK	98954M200	401	3,945	SH		SOLE		0	0	3,945
ZOETIS INC	CL A	98978V103	369	2,231	SH		SOLE		805	0	1,426
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	249	529	SH		SOLE		331	0	198