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
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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	1,626	37,251	SH		SOLE		37,099	0	152
3M CO	COM	88579Y101	1,100	6,291	SH		SOLE		3,969	0	2,322
ABBOTT LABS	COM	002824100	1,096	10,007	SH		SOLE		542	0	9,465
ABBVIE INC	COM	00287Y109	4,018	37,499	SH		SOLE		517	0	36,982
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	761	2,912	SH		SOLE		343	0	2,569
ACTIVISION BLIZZARD INC	COM	00507V109	3,549	38,226	SH		SOLE		1,136	0	37,090
ADOBE SYSTEMS INCORPORATED	COM	00724F101	912	1,823	SH		SOLE		405	0	1,418
AEGON N V	NY REGISTRY SHS	007924103	88	22,191	SH		SOLE		0	0	22,191
AFLAC INC	COM	001055102	202	4,536	SH		SOLE		3,614	0	922
AGNC INVT CORP	COM	00123Q104	16,849	1,080,076	SH		SOLE		0	0	1,080,076
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,954	47,068	SH		SOLE		1,160	0	45,908
ALLOGENE THERAPEUTICS INC	COM	019770106	237	9,400	SH		SOLE		0	0	9,400
ALLSTATE CORP	COM	020002101	1,826	16,612	SH		SOLE		19	0	16,593
ALPHABET INC	CAP STK CL A	02079K305	13,129	7,491	SH		SOLE		446	0	7,045
ALPHABET INC	CAP STK CL C	02079K107	29,964	17,104	SH		SOLE		413	0	16,691
ALPS ETF TR	ALERIAN MLP	00162Q452	4,695	182,968	SH		SOLE		0	0	182,968
AMAZON COM INC	COM	023135106	26,291	8,072	SH		SOLE		1,157	0	6,915
AMERICAN EXPRESS CO	COM	025816109	857	7,090	SH		SOLE		1,311	0	5,779
AMERICAN TOWER CORP NEW	COM	03027X100	253	1,128	SH		SOLE		156	0	972
AMGEN INC	COM	031162100	2,647	11,514	SH		SOLE		1,100	0	10,414
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,904	1,053,723	SH		SOLE		106	0	1,053,617
ANSYS INC	COM	03662Q105	272	747	SH		SOLE		352	0	395
ANTERO MIDSTREAM CORP	COM	03676B102	5,454	707,332	SH		SOLE		0	0	707,332
AON PLC	SHS CL A	G0403H108	449	2,123	SH		SOLE		32	0	2,091
APPLE INC	COM	037833100	49,332	371,784	SH		SOLE		78,806	0	292,978
APPLIED MATLS INC	COM	038222105	2,912	33,744	SH		SOLE		1,556	0	32,188
ARES CAPITAL CORP	COM	04010L103	6,687	395,910	SH		SOLE		0	0	395,910
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	488	1,000	SH		SOLE		4	0	996
ASTRAZENECA PLC	SPONSORED ADR	046353108	237	4,739	SH		SOLE		0	0	4,739
AT&T INC	COM	00206R102	2,928	101,805	SH		SOLE		10,360	0	91,445
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,872	101,940	SH		SOLE		0	0	101,940
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	81	16,365	SH		SOLE		112	0	16,253
BANCO SANTANDER S.A.	ADR	05964H105	65	21,166	SH		SOLE		0	0	21,166
BANK NEW YORK MELLON CORP	COM	064058100	1,227	28,913	SH		SOLE		2,137	0	26,776
BANK NOVA SCOTIA B C	COM	064149107	238	4,401	SH		SOLE		0	0	4,401
BARRICK GOLD CORP	COM	067901108	2,164	94,983	SH		SOLE		0	0	94,983
BAXTER INTL INC	COM	071813109	301	3,756	SH		SOLE		20	0	3,736
BECTON DICKINSON & CO	COM	075887109	2,959	11,826	SH		SOLE		8	0	11,818
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,263	22,697	SH		SOLE		5,067	0	17,630
BEYOND MEAT INC	COM	08862E109	336	2,690	SH		SOLE		2,480	0	210
BHP GROUP LTD	SPONSORED ADS	088606108	292	4,476	SH		SOLE		9	0	4,467
BIO RAD LABS INC	CL A	090572207	487	835	SH		SOLE		18	0	817
BIOGEN INC	COM	09062X103	1,767	7,218	SH		SOLE		0	0	7,218
BK OF AMERICA CORP	COM	060505104	8,340	275,155	SH		SOLE		8,333	0	266,823
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,056	139,792	SH		SOLE		0	0	139,792
BLACKROCK INC	COM	09247X101	3,691	5,115	SH		SOLE		58	0	5,057
BLACKROCK MUN BD TR	COM	09249H104	195	12,175	SH		SOLE		0	0	12,175
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	287	10,645	SH		SOLE		0	0	10,645
BLACKSTONE GROUP INC	COM CL A	09260D107	360	5,553	SH		SOLE		3,263	0	2,290
BOEING CO	COM	097023105	1,337	6,248	SH		SOLE		475	0	5,773
BOOKING HOLDINGS INC	COM	09857L108	1,638	736	SH		SOLE		25	0	711
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,152	108,650	SH		SOLE		0	0	108,650
BP PLC	SPONSORED ADR	055622104	228	11,121	SH		SOLE		900	0	10,221
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,333	134,344	SH		SOLE		6,601	0	127,743
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	24	34,094	SH		SOLE		1,314	0	32,780
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	214	5,695	SH		SOLE		70	0	5,625
BROADCOM INC	COM	11135F101	697	1,592	SH		SOLE		46	0	1,546
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,928	109,658	SH		SOLE		91,881	0	17,777
CABOT OIL & GAS CORP	COM	127097103	1,893	116,302	SH		SOLE		0	0	116,302
CAMECO CORP	COM	13321L108	3,689	275,285	SH		SOLE		0	0	275,285
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,939	266,665	SH		SOLE		0	0	266,665
CANADIAN NATL RY CO	COM	136375102	202	1,840	SH		SOLE		10	0	1,830
CARDINAL HEALTH INC	COM	14149Y108	8,908	166,312	SH		SOLE		0	0	166,312
CARETRUST REIT INC	COM	14174T107	6,409	288,940	SH		SOLE		257	0	288,683
CATERPILLAR INC	COM	149123101	407	2,235	SH		SOLE		1,740	0	495
CERENCE INC	COM	156727109	311	3,091	SH		SOLE		0	0	3,091
CHARTER COMMUNICATIONS INC N	CL A	16119P108	218	330	SH		SOLE		26	0	304
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	318	2,392	SH		SOLE		141	0	2,251
CHEVRON CORP NEW	COM	166764100	2,316	27,420	SH		SOLE		13,515	0	13,905
CHUBB LIMITED	COM	H1467J104	464	3,017	SH		SOLE		55	0	2,962
CIGNA CORP NEW	COM	125523100	287	1,377	SH		SOLE		202	0	1,175
CISCO SYS INC	COM	17275R102	8,966	200,362	SH		SOLE		7,247	0	193,115
CITIGROUP INC	COM NEW	172967424	277	4,500	SH		SOLE		818	0	3,682
CLOROX CO DEL	COM	189054109	959	4,748	SH		SOLE		2	0	4,746
CME GROUP INC	COM	12572Q105	1,196	6,570	SH		SOLE		17	0	6,553
COCA COLA CO	COM	191216100	1,169	21,312	SH		SOLE		3,552	0	17,760
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	282	3,446	SH		SOLE		253	0	3,193
COLGATE PALMOLIVE CO	COM	194162103	319	3,729	SH		SOLE		320	0	3,409
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	245	2,745	SH		SOLE		0	0	2,745
COMCAST CORP NEW	CL A	20030N101	903	17,225	SH		SOLE		3,339	0	13,886
CONOCOPHILLIPS	COM	20825C104	427	10,665	SH		SOLE		3,643	0	7,022
CORNING INC	COM	219350105	224	6,232	SH		SOLE		1,317	0	4,915
CORTEVA INC	COM	22052L104	285	7,353	SH		SOLE		1,723	0	5,630
COSTAR GROUP INC	COM	22160N109	207	224	SH		SOLE		23	0	201
COSTCO WHSL CORP NEW	COM	22160K105	3,204	8,504	SH		SOLE		4,446	0	4,058
CUMMINS INC	COM	231021106	278	1,222	SH		SOLE		100	0	1,122
CVS HEALTH CORP	COM	126650100	8,902	130,331	SH		SOLE		1,516	0	128,815
D R HORTON INC	COM	23331A109	300	4,352	SH		SOLE		0	0	4,352
DANAHER CORPORATION	COM	235851102	398	1,792	SH		SOLE		646	0	1,146
DARDEN RESTAURANTS INC	COM	237194105	440	3,693	SH		SOLE		10	0	3,683
DBX ETF TR	XTRACK HRVST CSI	233051879	851	21,231	SH		SOLE		0	0	21,231
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	732	39,500	SH		SOLE		3,000	0	36,500
DELL TECHNOLOGIES INC	CL C	24703L202	6,273	85,598	SH		SOLE		344	0	85,254
DIAGEO PLC	SPON ADR NEW	25243Q205	259	1,633	SH		SOLE		30	0	1,603
DIAMONDBACK ENERGY INC	COM	25278X109	2,316	47,848	SH		SOLE		0	0	47,848
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	266	3,542	SH		SOLE		3,542	0	0
DISCOVERY INC	COM SER A	25470F104	3,576	118,830	SH		SOLE		0	0	118,830
DISNEY WALT CO	COM	254687106	11,814	65,208	SH		SOLE		7,385	0	57,822
DOCUSIGN INC	COM	256163106	802	3,607	SH		SOLE		3,377	0	230
DOLLAR TREE INC	COM	256746108	2,390	22,124	SH		SOLE		0	0	22,124
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,744	286,147	SH		SOLE		0	0	286,147
DOW INC	COM	260557103	212	3,817	SH		SOLE		1,734	0	2,083
DRAFTKINGS INC	COM CL A	26142R104	3,915	84,085	SH		SOLE		0	0	84,085
DUKE ENERGY CORP NEW	COM NEW	26441C204	225	2,453	SH		SOLE		1,702	0	751
DUPONT DE NEMOURS INC	COM	26614N102	296	4,162	SH		SOLE		1,723	0	2,439
EATON CORP PLC	SHS	G29183103	2,503	20,833	SH		SOLE		54	0	20,779
EATON VANCE LTD DURATION INC	COM	27828H105	795	63,458	SH		SOLE		0	0	63,458
EATON VANCE MUN BD FD	COM	27827X101	386	28,415	SH		SOLE		0	0	28,415
ECOLAB INC	COM	278865100	249	1,152	SH		SOLE		474	0	678
EDISON INTL	COM	281020107	258	4,104	SH		SOLE		1,856	0	2,248
EDWARDS LIFESCIENCES CORP	COM	28176E108	439	4,807	SH		SOLE		2,169	0	2,638
ELECTRONIC ARTS INC	COM	285512109	3,682	25,640	SH		SOLE		37	0	25,603
EMERSON ELEC CO	COM	291011104	290	3,604	SH		SOLE		46	0	3,558
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3,570	678,627	SH		SOLE		0	0	678,627
ENBRIDGE INC	COM	29250N105	991	30,975	SH		SOLE		2,027	0	28,948
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,201	841,616	SH		SOLE		13,216	0	828,400
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,308	1,969,775	SH		SOLE		0	0	1,969,775
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,352	1,243,098	SH		SOLE		6,938	0	1,236,160
EOG RES INC	COM	26875P101	1,658	33,249	SH		SOLE		11	0	33,238
EQUINOX GOLD CORP	COM	29446Y502	109	10,535	SH		SOLE		0	0	10,535
EQUITRANS MIDSTREAM CORP	COM	294600101	504	62,692	SH		SOLE		0	0	62,692
ERICSSON	ADR B SEK 10	294821608	2,264	189,494	SH		SOLE		0	0	189,494
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	24	13,250	SH		SOLE		0	0	13,250
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	651	12,268	SH		SOLE		0	0	12,268
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	175	10,750	SH		SOLE		0	0	10,750
ETSY INC	COM	29786A106	210	1,178	SH		SOLE		704	0	474
EXXON MOBIL CORP	COM	30231G102	1,423	34,514	SH		SOLE		12,135	0	22,379
FACEBOOK INC	CL A	30303M102	12,008	43,958	SH		SOLE		8,759	0	35,199
FEDEX CORP	COM	31428X106	2,607	10,042	SH		SOLE		0	0	10,042
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	196	10,811	SH		SOLE		0	0	10,811
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	783	35,825	SH		SOLE		35,825	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,452	216,220	SH		SOLE		0	0	216,220
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	250	6,134	SH		SOLE		0	0	6,134
FIRST REP BK SAN FRANCISCO C	COM	33616C100	388	2,642	SH		SOLE		2,464	0	178
FISERV INC	COM	337738108	2,556	22,451	SH		SOLE		0	0	22,451
FLEX LTD	ORD	Y2573F102	327	18,212	SH		SOLE		0	0	18,212
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	496	19,000	SH		SOLE		0	0	19,000
FREEPORT-MCMORAN INC	CL B	35671D857	225	8,635	SH		SOLE		1,000	0	7,635
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	1,252	65,190	SH		SOLE		0	0	65,190
GENERAL DYNAMICS CORP	COM	369550108	5,572	37,444	SH		SOLE		30	0	37,414
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH	Call	SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	426	39,428	SH		SOLE		16,976	0	22,452
GENERAL MLS INC	COM	370334104	1,125	19,135	SH		SOLE		1,142	0	17,993
GENUINE PARTS CO	COM	372460105	1,594	15,875	SH		SOLE		0	0	15,875
GENWORTH FINL INC	COM CL A	37247D106	82	21,777	SH		SOLE		211	0	21,566
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,647	469,264	SH		SOLE		600	0	468,664
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,598	532,383	SH		SOLE		20	0	532,363
GLOBALSTAR INC	COM	378973408	337	995,525	SH		SOLE		0	0	995,525
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,873	38,687	SH		SOLE		1,742	0	36,945
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,101	21,665	SH		SOLE		0	0	21,665
GOLDMAN SACHS GROUP INC	COM	38141G104	4,180	15,851	SH		SOLE		44	0	15,807
GOLUB CAP BDC INC	COM	38173M102	4,422	312,699	SH		SOLE		0	0	312,699
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	27,760	673,703	SH		SOLE		0	0	673,703
HOME DEPOT INC	COM	437076102	1,272	4,790	SH		SOLE		926	0	3,864
HONEYWELL INTL INC	COM	438516106	1,025	4,818	SH		SOLE		582	0	4,236
HP INC	COM	40434L105	2,532	102,968	SH		SOLE		5,646	0	97,322
ILLINOIS TOOL WKS INC	COM	452308109	367	1,798	SH		SOLE		310	0	1,488
INFOSYS LTD	SPONSORED ADR	456788108	316	18,618	SH		SOLE		13,634	0	4,984
ING GROEP N.V.	SPONSORED ADR	456837103	100	10,552	SH		SOLE		0	0	10,552
INTEL CORP	COM	458140100	7,640	153,357	SH		SOLE		30,883	0	122,474
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,126	16,886	SH		SOLE		2,666	0	14,219
INTEVAC INC	COM	461148108	3,041	421,830	SH		SOLE		421,830	0	0
INTUIT	COM	461202103	617	1,624	SH		SOLE		1,196	0	428
INTUITIVE SURGICAL INC	COM NEW	46120E602	495	605	SH		SOLE		146	0	459
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6,006	308,936	SH		SOLE		0	0	308,936
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21,051	811,209	SH		SOLE		0	0	811,209
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	229	802	SH		SOLE		715	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	207	1,624	SH		SOLE		275	0	1,349
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,646	62,825	SH		SOLE		50,895	0	11,930
INVESCO QQQ TR	UNIT SER 1	46090E103	3,588	11,437	SH		SOLE		9,003	0	2,434
ISHARES GOLD TRUST	ISHARES	464285105	1,429	78,832	SH		SOLE		77,313	0	1,519
ISHARES INC	CORE MSCI EMKT	46434G103	4,360	70,285	SH		SOLE		64,519	0	5,766
ISHARES INC	EM MKT SM-CP ETF	464286475	2,824	53,479	SH		SOLE		53,479	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	276	6,571	SH		SOLE		590	0	5,981
ISHARES INC	MSCI AUST ETF	464286103	634	26,464	SH		SOLE		0	0	26,464
ISHARES INC	MSCI BRAZIL ETF	464286400	471	12,711	SH		SOLE		0	0	12,711
ISHARES INC	MSCI CDA ETF	464286509	1,853	60,080	SH		SOLE		0	0	60,080
ISHARES INC	MSCI GERMANY ETF	464286806	1,000	31,480	SH		SOLE		0	0	31,480
ISHARES INC	MSCI HONG KG ETF	464286871	1,457	59,133	SH		SOLE		2,468	0	56,665
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,088	60,515	SH		SOLE		301	0	60,214
ISHARES INC	MSCI MEXICO ETF	464286822	1,125	26,166	SH		SOLE		0	0	26,166
ISHARES INC	MSCI RUSSIA ETF	46434G798	882	23,658	SH		SOLE		0	0	23,658
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,392	64,824	SH		SOLE		0	0	64,824
ISHARES INC	MSCI STH KOR ETF	464286772	9,308	108,164	SH		SOLE		0	0	108,164
ISHARES INC	MSCI SWEDEN ETF	464286756	1,086	27,289	SH		SOLE		0	0	27,289
ISHARES INC	MSCI SWITZERLAND	464286749	687	15,386	SH		SOLE		0	0	15,386
ISHARES SILVER TR	ISHARES	46428Q109	1,500	61,048	SH		SOLE		205	0	60,843
ISHARES TR	1 3 YR TREAS BD	464287457	9,072	105,023	SH		SOLE		92,698	0	12,325
ISHARES TR	BARCLAYS 7 10 YR	464287440	239	1,991	SH		SOLE		0	0	1,991
ISHARES TR	CORE MSCI EAFE	46432F842	3,795	54,928	SH		SOLE		52,939	0	1,989
ISHARES TR	CORE S&P MCP ETF	464287507	1,540	6,699	SH		SOLE		647	0	6,052
ISHARES TR	CORE S&P SCP ETF	464287804	7,056	76,781	SH		SOLE		9,793	0	66,988
ISHARES TR	CORE S&P TTL STK	464287150	210	2,440	SH		SOLE		2,440	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,241	3,306	SH		SOLE		2,396	0	910
ISHARES TR	CORE US AGGBD ET	464287226	1,226	10,371	SH		SOLE		2,997	0	7,374
ISHARES TR	ESG AWARE MSCI	46435U663	220	6,447	SH		SOLE		270	0	6,177
ISHARES TR	ESG AWR MSCI USA	46435G425	280	3,258	SH		SOLE		0	0	3,258
ISHARES TR	FLTG RATE NT ETF	46429B655	683	13,470	SH		SOLE		0	0	13,470
ISHARES TR	GLOBAL ENERG ETF	464287341	6,651	327,478	SH		SOLE		305,358	0	22,120
ISHARES TR	IBOXX INV CP ETF	464287242	597	4,324	SH		SOLE		1,972	0	2,352
ISHARES TR	ISHS 1-5YR INVS	464288646	3,180	57,637	SH		SOLE		57,612	0	25
ISHARES TR	MBS ETF	464288588	17,518	159,064	SH		SOLE		5,683	0	153,381
ISHARES TR	MORTGE REL ETF	46435G342	9,171	287,848	SH		SOLE		0	0	287,848
ISHARES TR	MSCI CHINA ETF	46429B671	3,171	39,167	SH		SOLE		14,030	0	25,137
ISHARES TR	MSCI EAFE ETF	464287465	659	9,032	SH		SOLE		1,278	0	7,754
ISHARES TR	MSCI EAFE MIN VL	46429B689	532	7,245	SH		SOLE		3,635	0	3,610
ISHARES TR	MSCI EMG MKT ETF	464287234	509	9,858	SH		SOLE		8,163	0	1,695
ISHARES TR	MSCI KLD400 SOC	464288570	534	7,471	SH		SOLE		0	0	7,471
ISHARES TR	MSCI UK ETF NEW	46435G334	2,247	76,701	SH		SOLE		0	0	76,701
ISHARES TR	MSCI USA MIN VOL	46429B697	2,742	40,393	SH		SOLE		40,393	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	730	6,283	SH		SOLE		3,635	0	2,648
ISHARES TR	MSCI USA SMCP MN	46435G433	560	16,525	SH		SOLE		16,525	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,315	38,141	SH		SOLE		38,141	0	0
ISHARES TR	PFD AND INCM SEC	464288687	50,194	1,303,401	SH		SOLE		10,658	0	1,292,743
ISHARES TR	RUS 1000 GRW ETF	464287614	1,194	4,950	SH		SOLE		0	0	4,950
ISHARES TR	RUS 1000 VAL ETF	464287598	493	3,604	SH		SOLE		1,442	0	2,162
ISHARES TR	RUS MDCP VAL ETF	464287473	2,690	27,747	SH		SOLE		505	0	27,242
ISHARES TR	RUSSELL 2000 ETF	464287655	2,473	12,615	SH		SOLE		3,297	0	9,318
ISHARES TR	S&P 100 ETF	464287101	1,149	6,692	SH		SOLE		0	0	6,692
ISHARES TR	S&P 500 GRWT ETF	464287309	13,887	217,603	SH		SOLE		735	0	216,868
ISHARES TR	S&P MC 400GR ETF	464287606	624	8,640	SH		SOLE		0	0	8,640
ISHARES TR	TIPS BD ETF	464287176	760	5,953	SH		SOLE		5,953	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	809	16,100	SH		SOLE		16,100	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,504	29,606	SH		SOLE		0	0	29,606
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	1,591	57,140	SH		SOLE		0	0	57,140
JD.COM INC	SPON ADR CL A	47215P106	231	2,631	SH		SOLE		2,071	0	560
JOHNSON & JOHNSON	COM	478160104	12,328	78,332	SH		SOLE		12,537	0	65,795
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,371	1,106,615	SH		SOLE		0	0	1,106,615
JPMORGAN CHASE & CO	COM	46625H100	13,754	108,237	SH		SOLE		4,210	0	104,027
KIMBERLY-CLARK CORP	COM	494368103	431	3,199	SH		SOLE		612	0	2,588
KINDER MORGAN INC DEL	COM	49456B101	3,190	233,340	SH		SOLE		0	0	233,340
KINROSS GOLD CORP	COM	496902404	183	24,887	SH		SOLE		0	0	24,887
KINTARA THERAPEUTICS INC	COM	49720K101	32	24,837	SH		SOLE		0	0	24,837
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,011	72,960	SH		SOLE		0	0	72,960
LAUDER ESTEE COS INC	CL A	518439104	275	1,034	SH		SOLE		157	0	877
LENNAR CORP	CL B	526057302	2,087	34,107	SH		SOLE		0	0	34,107
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,182	108,686	SH		SOLE		49	0	108,637
LIBERTY BROADBAND CORP	COM SER A	530307107	572	3,628	SH		SOLE		127	0	3,501
LIBERTY BROADBAND CORP	COM SER C	530307305	1,166	7,360	SH		SOLE		0	0	7,360
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	507	11,737	SH		SOLE		0	0	11,737
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,003	23,051	SH		SOLE		0	0	23,051
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	296	6,957	SH		SOLE		1,211	0	5,746
LILLY ELI & CO	COM	532457108	914	5,416	SH		SOLE		1,781	0	3,635
LINDE PLC	SHS	G5494J103	333	1,262	SH		SOLE		95	0	1,167
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57	28,894	SH		SOLE		1,351	0	27,543
LOCKHEED MARTIN CORP	COM	539830109	361	1,016	SH		SOLE		21	0	995
LOWES COS INC	COM	548661107	2,142	13,342	SH		SOLE		84	0	13,258
LULULEMON ATHLETICA INC	COM	550021109	7,101	20,403	SH		SOLE		10	0	20,393
M & T BK CORP	COM	55261F104	812	6,381	SH		SOLE		0	0	6,381
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,844	137,693	SH		SOLE		700	0	136,993
MAGNA INTL INC	COM	559222401	259	3,663	SH		SOLE		0	0	3,663
MANULIFE FINL CORP	COM	56501R106	195	10,946	SH		SOLE		73	0	10,873
MASTERCARD INCORPORATED	CL A	57636Q104	1,415	3,963	SH		SOLE		2,116	0	1,847
MCDONALDS CORP	COM	580135101	1,438	6,703	SH		SOLE		5,181	0	1,522
MCKESSON CORP	COM	58155Q103	262	1,506	SH		SOLE		7	0	1,499
MEDICAL PPTYS TRUST INC	COM	58463J304	11,828	542,825	SH		SOLE		0	0	542,825
MEDTRONIC PLC	SHS	G5960L103	724	6,180	SH		SOLE		176	0	6,004
MERCK & CO. INC	COM	58933Y105	6,597	80,654	SH		SOLE		5,943	0	74,710
MGIC INVT CORP WIS	COM	552848103	165	13,138	SH		SOLE		0	0	13,138
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,618	211,450	SH		SOLE		0	0	211,450
MICRON TECHNOLOGY INC	COM	595112103	202	2,693	SH		SOLE		171	0	2,522
MICROSOFT CORP	COM	594918104	72,987	328,148	SH		SOLE		27,339	0	300,809
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64	14,354	SH		SOLE		0	0	14,354
MONDELEZ INTL INC	CL A	609207105	521	8,905	SH		SOLE		2,652	0	6,253
MORGAN STANLEY EMERGING MKTS	COM	617477104	74	11,723	SH		SOLE		0	0	11,723
MORGAN STANLEY INDIA INVT FD	COM	61745C105	467	22,025	SH		SOLE		0	0	22,025
MPLX LP	COM UNIT REP LTD	55336V100	4,758	219,773	SH		SOLE		0	0	219,773
NAVIGATOR HLDGS LTD	SHS	Y62132108	132	12,020	SH		SOLE		0	0	12,020
NETAPP INC	COM	64110D104	1,886	28,478	SH		SOLE		237	0	28,241
NETFLIX INC	COM	64110L106	3,242	5,996	SH		SOLE		1,981	0	4,015
NEW GOLD INC CDA	COM	644535106	1,699	775,683	SH		SOLE		0	0	775,683
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	114	11,456	SH		SOLE		0	0	11,456
NEWMONT CORP	COM	651639106	231	3,863	SH		SOLE		189	0	3,674
NEXTERA ENERGY INC	COM	65339F101	396	5,130	SH		SOLE		63	0	5,067
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,013	149,335	SH		SOLE		0	0	149,335
NIKE INC	CL B	654106103	13,259	93,725	SH		SOLE		44,785	0	48,940
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	4,470	428,950	SH		SOLE		0	0	428,950
NOKIA CORP	SPONSORED ADR	654902204	1,563	399,645	SH		SOLE		1,000	0	398,645
NORDSTROM INC	COM	655664100	4,439	142,221	SH		SOLE		0	0	142,221
NORFOLK SOUTHN CORP	COM	655844108	302	1,270	SH		SOLE		0	0	1,270
NOVARTIS AG	SPONSORED ADR	66987V109	490	5,190	SH		SOLE		744	0	4,446
NOVO-NORDISK A S	ADR	670100205	531	7,606	SH		SOLE		319	0	7,287
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	228	13,601	SH		SOLE		8,984	0	4,617
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	339	22,333	SH		SOLE		3,151	0	19,182
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	249	15,814	SH		SOLE		5,675	0	10,139
NUVEEN MUN VALUE FD INC	COM	670928100	623	56,130	SH		SOLE		0	0	56,130
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	167	10,354	SH		SOLE		0	0	10,354
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	197	12,795	SH		SOLE		3,742	0	9,053
NVIDIA CORPORATION	COM	67066G104	3,863	7,398	SH		SOLE		168	0	7,230
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,267	945,560	SH		SOLE		0	0	945,560
ORACLE CORP	COM	68389X105	6,300	97,383	SH		SOLE		34,764	0	62,619
OSISKO GOLD ROYALTIES LTD	COM	68827L101	157	12,350	SH		SOLE		0	0	12,350
PACCAR INC	COM	693718108	19,023	220,481	SH		SOLE		11,111	0	209,370
PALO ALTO NETWORKS INC	COM	697435105	367	1,034	SH		SOLE		755	0	279
PAYPAL HLDGS INC	COM	70450Y103	1,796	7,669	SH		SOLE		610	0	7,059
PENN NATL GAMING INC	COM	707569109	7,372	85,356	SH		SOLE		41	0	85,315
PEPSICO INC	COM	713448108	3,430	23,127	SH		SOLE		9,350	0	13,777
PFIZER INC	COM	717081103	8,270	224,667	SH		SOLE		12,174	0	212,493
PHILIP MORRIS INTL INC	COM	718172109	226	2,730	SH		SOLE		18	0	2,712
PHILLIPS 66	COM	718546104	230	3,291	SH		SOLE		1,755	0	1,536
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,022	284,065	SH		SOLE		0	0	284,065
PIMCO ETF TR	ACTIVE BD ETF	72201R775	955	8,439	SH		SOLE		1,600	0	6,839
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,817	76,605	SH		SOLE		37,048	0	39,557
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,082	1,429,843	SH		SOLE		0	0	1,429,843
PNC FINL SVCS GROUP INC	COM	693475105	354	2,379	SH		SOLE		131	0	2,248
PPG INDS INC	COM	693506107	465	3,224	SH		SOLE		1,924	0	1,300
PRETIUM RES INC	COM	74139C102	2,828	246,353	SH		SOLE		0	0	246,353
PRICE T ROWE GROUP INC	COM	74144T108	249	1,645	SH		SOLE		196	0	1,449
PROCTER AND GAMBLE CO	COM	742718109	2,445	17,575	SH		SOLE		4,527	0	13,048
PROLOGIS INC.	COM	74340W103	2,120	21,275	SH		SOLE		85	0	21,190
PROSHARES TR	LARGE CAP CRE	74347R248	572	6,776	SH		SOLE		6,776	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	300	3,752	SH		SOLE		327	0	3,425
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,070	115,200	SH		SOLE		0	0	115,200
PROSHARES TR	SHRT SMALLCAP60	74348A376	478	21,800	SH		SOLE		0	0	21,800
PRUDENTIAL FINL INC	COM	744320102	28,427	364,116	SH		SOLE		125	0	363,991
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	281	4,827	SH		SOLE		23	0	4,804
QUALCOMM INC	COM	747525103	8,444	55,427	SH		SOLE		657	0	54,770
QUANTA SVCS INC	COM	74762E102	2,221	30,840	SH		SOLE		0	0	30,840
RATTLER MIDSTREAM LP	COM UNITS	75419T103	6,325	667,195	SH		SOLE		0	0	667,195
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	630	8,850	SH		SOLE		175	0	8,675
REDWOOD TR INC	COM	758075402	8,987	1,023,583	SH		SOLE		0	0	1,023,583
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	285	4,027	SH		SOLE		0	0	4,027
RIO TINTO PLC	SPONSORED ADR	767204100	206	2,741	SH		SOLE		116	0	2,625
ROYAL BK CDA	COM	780087102	322	3,921	SH		SOLE		962	0	2,959
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	273	8,095	SH		SOLE		0	0	8,095
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	377	10,725	SH		SOLE		239	0	10,486
ROYAL GOLD INC	COM	780287108	394	3,709	SH		SOLE		5	0	3,704
S&P GLOBAL INC	COM	78409V104	320	974	SH		SOLE		0	0	974
SALESFORCE COM INC	COM	79466L302	1,375	6,177	SH		SOLE		320	0	5,857
SANOFI	SPONSORED ADR	80105N105	284	5,842	SH		SOLE		24	0	5,818
SAP SE	SPON ADR	803054204	256	1,962	SH		SOLE		124	0	1,838
SCHWAB CHARLES CORP	COM	808513105	638	12,031	SH		SOLE		9,849	0	2,182
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	229	6,369	SH		SOLE		4,983	0	1,386
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,369	89,486	SH		SOLE		89,396	0	90
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,081	40,496	SH		SOLE		0	0	40,496
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	278	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205	3,203	SH		SOLE		3,200	0	3
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,745	30,846	SH		SOLE		24,783	0	6,063
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,408	37,163	SH		SOLE		27,311	0	9,851
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,378	37,684	SH		SOLE		31,807	0	5,877
SEMPRA ENERGY	COM	816851109	326	2,555	SH		SOLE		74	0	2,481
SERVICE PPTYS TR	COM SH BEN INT	81761L102	135	11,744	SH		SOLE		0	0	11,744
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,785	573,885	SH		SOLE		0	0	573,885
SKYWORKS SOLUTIONS INC	COM	83088M102	3,640	23,810	SH		SOLE		12	0	23,798
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,798	36,624	SH		SOLE		0	0	36,624
SOLAR CAP LTD	COM	83413U100	3,461	197,655	SH		SOLE		0	0	197,655
SONY CORP	SPONSORED ADR	835699307	299	2,960	SH		SOLE		19	0	2,941
SOUTHERN CO	COM	842587107	594	9,663	SH		SOLE		563	0	9,100
SOUTHWESTERN ENERGY CO	COM	845467109	50	16,779	SH		SOLE		0	0	16,779
SPDR GOLD TR	GOLD SHS	78463V107	1,790	10,035	SH		SOLE		7,749	0	2,286
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	223	5,300	SH		SOLE		5,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,717	34,013	SH		SOLE		5,402	0	28,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	561	1,500	SH	Put	SOLE		0	0	1,500
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	311	2,859	SH		SOLE		0	0	2,859
SPDR SER TR	DJ REIT ETF	78464A607	5,622	64,850	SH		SOLE		0	0	64,850
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	287	5,766	SH		SOLE		1,666	0	4,100
SPDR SER TR	S&P BIOTECH	78464A870	712	5,061	SH		SOLE		61	0	5,000
SPDR SER TR	S&P DIVID ETF	78464A763	411	3,883	SH		SOLE		3,883	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	225	2,460	SH		SOLE		0	0	2,460
SPDR SER TR	SPDR S&P 500 ETF	78468R796	555	5,972	SH		SOLE		0	0	5,972
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	674	22,075	SH		SOLE		0	0	22,075
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	24,133	1,247,209	SH		SOLE		52,000	0	1,195,209
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,182	144,575	SH		SOLE		0	0	144,575
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,606	1,028,440	SH		SOLE		0	0	1,028,440
SQUARE INC	CL A	852234103	7,619	35,009	SH		SOLE		954	0	34,055
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	412	8,353	SH		SOLE		5,378	0	2,975
STARBUCKS CORP	COM	855244109	2,533	23,679	SH		SOLE		1,342	0	22,337
STATE STR CORP	COM	857477103	987	13,562	SH		SOLE		100	0	13,462
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	146	23,631	SH		SOLE		0	0	23,631
SUN LIFE FINANCIAL INC.	COM	866796105	212	4,759	SH		SOLE		83	0	4,676
SYSCO CORP	COM	871829107	315	4,246	SH		SOLE		559	0	3,687
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,788	25,570	SH		SOLE		774	0	24,796
TARGET CORP	COM	87612E106	1,398	7,922	SH		SOLE		2,208	0	5,714
TE CONNECTIVITY LTD	REG SHS	H84989104	252	2,085	SH		SOLE		20	0	2,065
TEEKAY CORPORATION	COM	Y8564W103	51	23,625	SH		SOLE		0	0	23,625
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,498	450,244	SH		SOLE		0	0	450,244
TEMPLETON GLOBAL INCOME FD	COM	880198106	12,113	2,202,284	SH		SOLE		0	0	2,202,284
TENARIS S A	SPONSORED ADS	88031M109	199	12,456	SH		SOLE		1,638	0	10,818
TESLA INC	COM	88160R101	2,165	3,068	SH		SOLE		2,370	0	698
TEXAS INSTRS INC	COM	882508104	835	5,090	SH		SOLE		1,259	0	3,831
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	604	831	SH		SOLE		0	0	831
THERMO FISHER SCIENTIFIC INC	COM	883556102	657	1,410	SH		SOLE		140	0	1,270
TJX COS INC NEW	COM	872540109	345	5,052	SH		SOLE		376	0	4,676
TORO CO	COM	891092108	671	7,076	SH		SOLE		0	0	7,076
TOTAL SE	SPONSORED ADS	89151E109	6,276	149,754	SH		SOLE		13	0	149,741
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	498	3,225	SH		SOLE		614	0	2,611
TPG RE FIN TR INC	COM	87266M107	178	16,792	SH		SOLE		14,500	0	2,292
TRAVELERS COMPANIES INC	COM	89417E109	237	1,690	SH		SOLE		285	0	1,405
TWITTER INC	COM	90184L102	10,215	188,651	SH		SOLE		713	0	187,938
TYSON FOODS INC	CL A	902494103	4,333	67,239	SH		SOLE		101	0	67,138
UBER TECHNOLOGIES INC	COM	90353T100	19,752	387,300	SH		SOLE		19,965	0	367,335
UNDER ARMOUR INC	CL C	904311206	783	52,588	SH		SOLE		0	0	52,588
UNILEVER PLC	SPON ADR NEW	904767704	275	4,558	SH		SOLE		868	0	3,690
UNION PAC CORP	COM	907818108	2,040	9,797	SH		SOLE		1,554	0	8,243
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	90	10,644	SH		SOLE		88	0	10,556
UNITED PARCEL SERVICE INC	CL B	911312106	5,461	32,427	SH		SOLE		517	0	31,910
UNITEDHEALTH GROUP INC	COM	91324P102	5,207	14,848	SH		SOLE		5,078	0	9,770
UNUM GROUP	COM	91529Y106	3,143	137,029	SH		SOLE		37	0	136,992
US BANCORP DEL	COM NEW	902973304	428	9,188	SH		SOLE		155	0	9,033
USD PARTNERS LP	COM UT REP LTD	903318103	1,100	322,623	SH		SOLE		0	0	322,623
V F CORP	COM	918204108	2,387	27,943	SH		SOLE		16	0	27,927
VALVOLINE INC	COM	92047W101	227	9,807	SH		SOLE		0	0	9,807
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	55,562	1,730,895	SH		SOLE		0	0	1,730,895
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,353	315,190	SH		SOLE		5,125	0	310,065
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	18,830	565,961	SH		SOLE		900	0	565,061
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	515	9,500	SH		SOLE		0	0	9,500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	220	957	SH		SOLE		0	0	957
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,297	16,360	SH		SOLE		16,360	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	352	4,243	SH		SOLE		1,428	0	2,815
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,116	114,928	SH		SOLE		100	0	114,828
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,966	93,794	SH		SOLE		70,894	0	22,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,373	15,634	SH		SOLE		15,147	0	487
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,804	14,403	SH		SOLE		12,965	0	1,438
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,132	21,228	SH		SOLE		12,260	0	8,967
VANGUARD INDEX FDS	VALUE ETF	922908744	16,646	139,932	SH		SOLE		1,054	0	138,878
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,452	110,559	SH		SOLE		825	0	109,734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	759	15,146	SH		SOLE		4,436	0	10,710
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	753	6,182	SH		SOLE		6,176	0	6
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	949	17,482	SH		SOLE		17,468	0	14
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	228	4,456	SH		SOLE		0	0	4,456
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	794	11,441	SH		SOLE		0	0	11,441
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	136,155	2,518,118	SH		SOLE		78	0	2,518,040
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,510	73,220	SH		SOLE		11,750	0	61,470
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,215	50,625	SH		SOLE		5,699	0	44,926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,854	69,799	SH		SOLE		32,328	0	37,472
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	729	15,433	SH		SOLE		4,583	0	10,850
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,987	109,132	SH		SOLE		2,404	0	106,727
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	200	982	SH		SOLE		0	0	982
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,709	71,512	SH		SOLE		62,475	0	9,037
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	364	4,994	SH		SOLE		4,994	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,389	15,232	SH		SOLE		15,179	0	53
VARIAN MED SYS INC	COM	92220P105	396	2,264	SH		SOLE		152	0	2,112
VERIZON COMMUNICATIONS INC	COM	92343V104	5,586	95,085	SH		SOLE		3,844	0	91,241
VIACOMCBS INC	CL B	92556H206	1,232	33,073	SH		SOLE		39	0	33,034
VIATRIS INC	COM	92556V106	547	29,203	SH		SOLE		1,305	0	27,898
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,575	135,500	SH		SOLE		0	0	135,500
VISA INC	COM CL A	92826C839	2,408	11,008	SH		SOLE		6,124	0	4,884
WALMART INC	COM	931142103	568	3,937	SH		SOLE		1,050	0	2,887
WASTE MGMT INC DEL	COM	94106L109	10,322	87,526	SH		SOLE		705	0	86,821
WELLS FARGO CO NEW	COM	949746101	324	10,726	SH		SOLE		5,508	0	5,218
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,725	1,762,634	SH		SOLE		0	0	1,762,634
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	236	15,325	SH		SOLE		0	0	15,325
WESTERN DIGITAL CORP.	COM	958102105	2,533	45,726	SH		SOLE		0	0	45,726
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	510	36,907	SH		SOLE		0	0	36,907
WILLIAMS COS INC	COM	969457100	243	12,138	SH		SOLE		1,425	0	10,713
WISDOMTREE TR	US LARGECAP DIVD	97717W307	970	9,022	SH		SOLE		0	0	9,022
WORKDAY INC	CL A	98138H101	235	980	SH		SOLE		917	0	63
XYLEM INC	COM	98419M100	488	4,794	SH		SOLE		24	0	4,770
ZILLOW GROUP INC	CL A	98954M101	323	2,374	SH		SOLE		0	0	2,374
ZOETIS INC	CL A	98978V103	356	2,148	SH		SOLE		805	0	1,343