Evergreen Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 16 May 22

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
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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
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

Evergreen Capital Management 13F-HRQuarterly holdings report by institutional manager