Evoke Wealth 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
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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	308,226	3,079	SH		SOLE		0	0	3,079
ABBOTT LABS	COM	002824100	1,631,440	14,965	SH		SOLE		0	0	14,965
ABBVIE INC	COM	00287Y109	2,788,893	20,700	SH		SOLE		0	0	20,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,823,634	5,910	SH		SOLE		0	0	5,910
ACTIVISION BLIZZARD INC	COM	00507V109	219,349	2,602	SH		SOLE		0	0	2,602
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,051,267	10,330	SH		SOLE		0	0	10,330
ADVANCED MICRO DEVICES INC	COM	007903107	212,230	1,863	SH		SOLE		0	0	1,863
AFFIMED N V	COM	N01045108	5,982	10,000	SH		SOLE		0	0	10,000
AGNC INVT CORP	COM	00123Q104	200,723	19,583	SH		SOLE		0	0	19,583
AGNICO EAGLE MINES LTD	COM	008474108	475,595	9,516	SH		SOLE		0	0	9,516
ALAMOS GOLD INC NEW	COM CL A	011532108	703,839	59,047	SH		SOLE		0	0	59,047
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	204,874	2,458	SH		SOLE		0	0	2,458
ALIGNMENT HEALTHCARE INC	COM	01625V104	115,000	20,000	SH		SOLE		0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107	3,070,219	25,380	SH		SOLE		0	0	25,380
ALPHABET INC	CAP STK CL A	02079K305	18,652,372	155,826	SH		SOLE		0	0	155,826
ALTRIA GROUP INC	COM	02209S103	346,850	7,501	SH		SOLE		0	0	7,501
AMAZON COM INC	COM	023135106	11,901,607	91,298	SH		SOLE		0	0	91,298
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	466,719	8,131	SH		SOLE		0	0	8,131
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	285,618	5,308	SH		SOLE		0	0	5,308
AMERICAN EXPRESS CO	COM	025816109	1,418,893	8,145	SH		SOLE		0	0	8,145
AMERICAN TOWER CORP NEW	COM	03027X100	297,503	1,522	SH		SOLE		0	0	1,522
AMERIPRISE FINL INC	COM	03076C106	205,453	619	SH		SOLE		0	0	619
AMERISOURCEBERGEN CORP	COM	03073E105	429,251	2,231	SH		SOLE		0	0	2,231
AMGEN INC	COM	031162100	1,718,793	7,742	SH		SOLE		0	0	7,742
ANALOG DEVICES INC	COM	032654105	9,576,505	49,158	SH		SOLE		0	0	49,158
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,160,130	152,959	SH		SOLE		0	0	152,959
APOLLO COML REAL EST FIN INC	COM	03762U105	331,916	28,442	SH		SOLE		0	0	28,442
APPLE INC	COM	037833100	40,727,240	209,967	SH		SOLE		0	0	209,967
ARES CAPITAL CORP	COM	04010L103	439,254	23,377	SH		SOLE		0	0	23,377
ARES COML REAL ESTATE CORP	COM	04013V108	1,281,000	122,000	SH		SOLE		0	0	122,000
ASANA INC	CL A	04342Y104	659,216	29,910	SH		SOLE		0	0	29,910
AT&T INC	COM	00206R102	340,015	21,318	SH		SOLE		0	0	21,318
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,251,226	5,660	SH		SOLE		0	0	5,660
AUTOZONE INC	COM	053332102	8,622,039	3,458	SH		SOLE		0	0	3,458
BANK AMERICA CORP	COM	060505104	845,476	29,469	SH		SOLE		0	0	29,469
BANK OZK LITTLE ROCK ARK	COM	06417N103	205,309	5,112	SH		SOLE		0	0	5,112
BARRICK GOLD CORP	COM	067901108	345,110	20,384	SH		SOLE		0	0	20,384
BECTON DICKINSON & CO	COM	075887109	4,647,469	17,603	SH		SOLE		0	0	17,603
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,015,428	14,708	SH		SOLE		0	0	14,708
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
BLACKLINE INC	COM	09239B109	477,222	8,867	SH		SOLE		0	0	8,867
BLACKROCK CAP INVT CORP	COM	092533108	158,860	47,000	SH		SOLE		0	0	47,000
BLACKROCK INC	COM	09247X101	258,438	374	SH		SOLE		0	0	374
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,171,174	81,501	SH		SOLE		0	0	81,501
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,172,871	107,766	SH		SOLE		0	0	107,766
BLACKROCK MUNIYIELD FD INC	COM	09253W104	146,671	14,000	SH		SOLE		0	0	14,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,716,248	173,413	SH		SOLE		0	0	173,413
BOEING CO	COM	097023105	1,419,515	6,722	SH		SOLE		0	0	6,722
BOOKING HOLDINGS INC	COM	09857L108	313,238	116	SH		SOLE		0	0	116
BROADCOM INC	COM	11135F101	865,196	997	SH		SOLE		0	0	997
CADIZ INC	COM NEW	127537207	276,486	68,100	SH		SOLE		0	0	68,100
CANADIAN NATL RY CO	COM	136375102	733,319	6,057	SH		SOLE		0	0	6,057
CARRIER GLOBAL CORPORATION	COM	14448C104	4,767,194	95,555	SH		SOLE		0	0	95,555
CATERPILLAR INC	COM	149123101	249,436	1,014	SH		SOLE		0	0	1,014
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	439,670	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	999,116	6,350	SH		SOLE		0	0	6,350
CHUBB LIMITED	COM	H1467J104	386,088	1,996	SH		SOLE		0	0	1,996
CHURCH & DWIGHT CO INC	COM	171340102	1,299,525	12,965	SH		SOLE		0	0	12,965
CINTAS CORP	COM	172908105	204,455	411	SH		SOLE		0	0	411
CISCO SYS INC	COM	17275R102	1,793,295	34,660	SH		SOLE		0	0	34,660
CME GROUP INC	COM	12572Q105	4,739,898	25,581	SH		SOLE		0	0	25,581
COCA COLA CO	COM	191216100	885,034	14,597	SH		SOLE		0	0	14,597
COLGATE PALMOLIVE CO	COM	194162103	4,693,411	60,922	SH		SOLE		0	0	60,922
COMCAST CORP NEW	CL A	20030N101	324,512	7,810	SH		SOLE		0	0	7,810
CONAGRA BRANDS INC	COM	205887102	246,553	7,312	SH		SOLE		0	0	7,312
CONOCOPHILLIPS	COM	20825C104	3,234,374	31,037	SH		SOLE		0	0	31,037
CONSTELLATION BRANDS INC	CL A	21036P108	314,410	1,277	SH		SOLE		0	0	1,277
CORNING INC	COM	219350105	512,949	14,639	SH		SOLE		0	0	14,639
COSTCO WHSL CORP NEW	COM	22160K105	751,030	1,395	SH		SOLE		0	0	1,395
COUPANG INC	CL A	22266T109	1,069,804	61,483	SH		SOLE		0	0	61,483
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	210,525	3,750	SH		SOLE		0	0	3,750
CROWN CASTLE INC	COM	22822V101	2,862,674	25,124	SH		SOLE		0	0	25,124
CROWN CRAFTS INC	COM	228309100	266,436	52,345	SH		SOLE		0	0	52,345
CVS HEALTH CORP	COM	126650100	220,998	3,197	SH		SOLE		0	0	3,197
CYBIN INC	COM	23256X100	9,446	25,000	SH		SOLE		0	0	25,000
D R HORTON INC	COM	23331A109	235,241	1,933	SH		SOLE		0	0	1,933
DANAHER CORPORATION	COM	235851102	2,096,131	8,724	SH		SOLE		0	0	8,724
DARDEN RESTAURANTS INC	COM	237194105	298,420	1,786	SH		SOLE		0	0	1,786
DATADOG INC	CL A COM	23804L103	1,532,859	15,581	SH		SOLE		0	0	15,581
DBX ETF TR	XTRACK MSCI EAFE	233051200	205,747	5,817	SH		SOLE		0	0	5,817
DEERE & CO	COM	244199105	346,892	853	SH		SOLE		0	0	853
DELTA AIR LINES INC DEL	COM NEW	247361702	497,886	10,473	SH		SOLE		0	0	10,473
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	757,539	27,902	SH		SOLE		0	0	27,902
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	301,547	9,180	SH		SOLE		0	0	9,180
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	253,265	7,341	SH		SOLE		0	0	7,341
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,370,200	1,404,473	SH		SOLE		0	0	1,404,473
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	34,595,387	1,116,340	SH		SOLE		0	0	1,116,340
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,446,203	1,212,541	SH		SOLE		0	0	1,212,541
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	118,400	20,000	SH		SOLE		0	0	20,000
DISNEY WALT CO	COM	254687106	3,635,609	40,721	SH		SOLE		0	0	40,721
DOLLAR TREE INC	COM	256746108	2,299,301	16,023	SH		SOLE		0	0	16,023
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,527,916	212,252	SH		SOLE		0	0	212,252
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	671,286	46,200	SH		SOLE		0	0	46,200
DOXIMITY INC	CL A	26622P107	263,111	7,734	SH		SOLE		0	0	7,734
EATON CORP PLC	SHS	G29183103	324,181	1,612	SH		SOLE		0	0	1,612
EATON VANCE CALIF MUN BD FD	COM	27828A100	956,394	107,460	SH		SOLE		0	0	107,460
EDISON INTL	COM	281020107	344,750	4,964	SH		SOLE		0	0	4,964
ELECTRONIC ARTS INC	COM	285512109	1,532,563	11,816	SH		SOLE		0	0	11,816
ELEVANCE HEALTH INC	COM	036752103	205,365	462	SH		SOLE		0	0	462
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	185,636	14,617	SH		SOLE		0	0	14,617
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,446,767	72,304	SH		SOLE		0	0	72,304
EVERGY INC	COM	30034W106	243,768	4,173	SH		SOLE		0	0	4,173
EXXON MOBIL CORP	COM	30231G102	3,237,958	30,191	SH		SOLE		0	0	30,191
FACTSET RESH SYS INC	COM	303075105	3,133,898	7,822	SH		SOLE		0	0	7,822
FASTLY INC	CL A	31188V100	187,474	11,888	SH		SOLE		0	0	11,888
FIGS INC	CL A	30260D103	89,283	10,796	SH		SOLE		0	0	10,796
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	269,028	9,964	SH		SOLE		0	0	9,964
FIRST TR SR FLTG RATE INCOME	COM	33733U108	742,249	74,975	SH		SOLE		0	0	74,975
FISERV INC	COM	337738108	1,100,406	8,723	SH		SOLE		0	0	8,723
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	98,585,762	2,460,338	SH		SOLE		0	0	2,460,338
FORD MTR CO DEL	COM	345370860	352,046	23,268	SH		SOLE		0	0	23,268
FORTINET INC	COM	34959E109	399,569	5,286	SH		SOLE		0	0	5,286
FORTIVE CORP	COM	34959J108	279,358	3,736	SH		SOLE		0	0	3,736
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	294,034	10,870	SH		SOLE		0	0	10,870
FTAI AVIATION LTD	SHS	G3730V105	370,422	11,700	SH		SOLE		0	0	11,700
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	43,173	11,700	SH		SOLE		0	0	11,700
GENERAL DYNAMICS CORP	COM	369550108	432,042	2,008	SH		SOLE		0	0	2,008
GENERAL MLS INC	COM	370334104	449,950	5,866	SH		SOLE		0	0	5,866
GENERAL MTRS CO	COM	37045V100	324,641	8,419	SH		SOLE		0	0	8,419
GITLAB INC	CLASS A COM	37637K108	539,568	10,557	SH		SOLE		0	0	10,557
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	391,415	13,594	SH		SOLE		0	0	13,594
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,402,496	44,510	SH		SOLE		0	0	44,510
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	333,035	5,106	SH		SOLE		0	0	5,106
GOLDMAN SACHS BDC INC	SHS	38147U107	400,680	28,000	SH		SOLE		0	0	28,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	337,594	3,955	SH		SOLE		0	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	525,651	1,630	SH		SOLE		0	0	1,630
GOLUB CAP BDC INC	COM	38173M102	544,644	40,344	SH		SOLE		0	0	40,344
GRACO INC	COM	384109104	4,458,998	51,639	SH		SOLE		0	0	51,639
HDFC BANK LTD	SPONSORED ADS	40415F101	677,693	9,723	SH		SOLE		0	0	9,723
HOME DEPOT INC	COM	437076102	925,574	2,980	SH		SOLE		0	0	2,980
HONEYWELL INTL INC	COM	438516106	416,329	2,006	SH		SOLE		0	0	2,006
ILLINOIS TOOL WKS INC	COM	452308109	293,024	1,165	SH		SOLE		0	0	1,165
INARI MED INC	COM	45332Y109	3,647,704	62,740	SH		SOLE		0	0	62,740
INTEL CORP	COM	458140100	470,009	14,055	SH		SOLE		0	0	14,055
INTERNATIONAL BUSINESS MACHS	COM	459200101	257,924	1,928	SH		SOLE		0	0	1,928
INTERNATIONAL TOWER HILL MIN	COM	46050R102	133,556	318,750	SH		SOLE		0	0	318,750
INTUIT	COM	461202103	2,932,202	6,400	SH		SOLE		0	0	6,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	298,514	873	SH		SOLE		0	0	873
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,035,646	108,105	SH		SOLE		0	0	108,105
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	225,672	19,848	SH		SOLE		0	0	19,848
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,916,406	481,979	SH		SOLE		0	0	481,979
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,247,749	325,065	SH		SOLE		0	0	325,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	506,980	3,388	SH		SOLE		0	0	3,388
INVESCO QQQ TR	UNIT SER 1	46090E103	4,953,943	13,392	SH		SOLE		0	0	13,392
ISHARES GOLD TR	ISHARES NEW	464285204	7,225,962	198,570	SH		SOLE		0	0	198,570
ISHARES INC	MSCI GLB SLV&MTL	464286327	204,459	21,176	SH		SOLE		0	0	21,176
ISHARES INC	ESG AWR MSCI EM	46434G863	714,617	22,593	SH		SOLE		0	0	22,593
ISHARES INC	MSCI EMRG CHN	46434G764	37,710,904	725,489	SH		SOLE		0	0	725,489
ISHARES INC	MSCI GBL GOLD MN	46434G855	255,935	10,984	SH		SOLE		0	0	10,984
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	208,736	10,710	SH		SOLE		0	0	10,710
ISHARES SILVER TR	ISHARES	46428Q109	1,771,998	84,825	SH		SOLE		0	0	84,825
ISHARES TR	CORE S&P SCP ETF	464287804	631,781	6,340	SH		SOLE		0	0	6,340
ISHARES TR	S&P 500 VAL ETF	464287408	27,059,494	167,873	SH		SOLE		0	0	167,873
ISHARES TR	S&P 500 GRWT ETF	464287309	306,361	4,347	SH		SOLE		0	0	4,347
ISHARES TR	RUS MD CP GR ETF	464287481	460,635	4,767	SH		SOLE		0	0	4,767
ISHARES TR	CORE US AGGBD ET	464287226	1,690,421	17,258	SH		SOLE		0	0	17,258
ISHARES TR	RUSSELL 2000 ETF	464287655	4,602,301	24,576	SH		SOLE		0	0	24,576
ISHARES TR	MSCI EMG MKT ETF	464287234	2,932,156	74,119	SH		SOLE		0	0	74,119
ISHARES TR	RUS 2000 GRW ETF	464287648	325,407	1,341	SH		SOLE		0	0	1,341
ISHARES TR	INDIA 50 ETF	464289529	399,280	8,865	SH		SOLE		0	0	8,865
ISHARES TR	CORE S&P MCP ETF	464287507	1,265,311	4,839	SH		SOLE		0	0	4,839
ISHARES TR	RUS MID CAP ETF	464287499	6,850,360	93,802	SH		SOLE		0	0	93,802
ISHARES TR	RUS 1000 GRW ETF	464287614	561,918	2,042	SH		SOLE		0	0	2,042
ISHARES TR	EAFE GRWTH ETF	464288885	836,555	8,768	SH		SOLE		0	0	8,768
ISHARES TR	CORE S&P500 ETF	464287200	252,949,984	567,521	SH		SOLE		0	0	567,521
ISHARES TR	RUS 2000 VAL ETF	464287630	274,747	1,951	SH		SOLE		0	0	1,951
ISHARES TR	RUS MDCP VAL ETF	464287473	506,582	4,612	SH		SOLE		0	0	4,612
ISHARES TR	CORE S&P TTL STK	464287150	1,777,156	18,164	SH		SOLE		0	0	18,164
ISHARES TR	PFD AND INCM SEC	464288687	697,188	22,541	SH		SOLE		0	0	22,541
ISHARES TR	ISHARES BIOTECH	464287556	607,631	4,786	SH		SOLE		0	0	4,786
ISHARES TR	MBS ETF	464288588	55,852,478	598,858	SH		SOLE		0	0	598,858
ISHARES TR	US AER DEF ETF	464288760	315,009	2,700	SH		SOLE		0	0	2,700
ISHARES TR	RUSSELL 3000 ETF	464287689	2,670,259	10,493	SH		SOLE		0	0	10,493
ISHARES TR	MSCI ACWI ETF	464288257	91,440,706	953,103	SH		SOLE		0	0	953,103
ISHARES TR	SELECT DIVID ETF	464287168	1,358,807	11,993	SH		SOLE		0	0	11,993
ISHARES TR	RUS 1000 VAL ETF	464287598	280,582	1,778	SH		SOLE		0	0	1,778
ISHARES TR	CORE S&P US GWT	464287671	1,971,059	20,187	SH		SOLE		0	0	20,187
ISHARES TR	MSCI EAFE ETF	464287465	1,675,913	23,116	SH		SOLE		0	0	23,116
ISHARES TR	RUS 1000 ETF	464287622	2,883,200	11,829	SH		SOLE		0	0	11,829
ISHARES TR	NATIONAL MUN ETF	464288414	385,615	3,613	SH		SOLE		0	0	3,613
ISHARES TR	TIPS BD ETF	464287176	80,904,662	751,762	SH		SOLE		0	0	751,762
ISHARES TR	S&P 100 ETF	464287101	97,320,880	470,013	SH		SOLE		0	0	470,013
ISHARES TR	20 YR TR BD ETF	464287432	618,847	6,012	SH		SOLE		0	0	6,012
ISHARES TR	CORE MSCI EAFE	46432F842	523,058	7,749	SH		SOLE		0	0	7,749
ISHARES TR	0-5 YR TIPS ETF	46429B747	302,560	3,100	SH		SOLE		0	0	3,100
JACOBS SOLUTIONS INC	COM	46982L108	1,456,534	12,251	SH		SOLE		0	0	12,251
JOHNSON & JOHNSON	COM	478160104	16,260,939	98,242	SH		SOLE		0	0	98,242
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	525,487	22,937	SH		SOLE		0	0	22,937
JPMORGAN CHASE & CO	COM	46625H100	3,872,166	26,624	SH		SOLE		0	0	26,624
KKR REAL ESTATE FIN TR INC	COM	48251K100	380,520	30,200	SH		SOLE		0	0	30,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,453,773	18,455	SH		SOLE		0	0	18,455
LAIRD SUPERFOOD INC	COM STK	50736T102	69,845	87,850	SH		SOLE		0	0	87,850
LENNAR CORP	CL A	526057104	328,923	2,625	SH		SOLE		0	0	2,625
LILLY ELI & CO	COM	532457108	1,018,991	2,173	SH		SOLE		0	0	2,173
LINDE PLC	SHS	G54950103	7,080,155	18,579	SH		SOLE		0	0	18,579
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,949,298	21,395	SH		SOLE		0	0	21,395
LKQ CORP	COM	501889208	3,636,980	62,416	SH		SOLE		0	0	62,416
LOCKHEED MARTIN CORP	COM	539830109	402,889	875	SH		SOLE		0	0	875
LOTTERY COM INC	COM	54570M108	2,620	13,246	SH		SOLE		0	0	13,246
LOWES COS INC	COM	548661107	7,266,787	32,197	SH		SOLE		0	0	32,197
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	286,346	41,620	SH		SOLE		0	0	41,620
MARATHON PETE CORP	COM	56585A102	217,065	1,862	SH		SOLE		0	0	1,862
MARQETA INC	CLASS A COM	57142B104	498,162	102,292	SH		SOLE		0	0	102,292
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	44,678,916	364,072	SH		SOLE		0	0	364,072
MASTERCARD INCORPORATED	CL A	57636Q104	12,305,858	31,289	SH		SOLE		0	0	31,289
MCDONALDS CORP	COM	580135101	1,840,802	6,169	SH		SOLE		0	0	6,169
MCKESSON CORP	COM	58155Q103	516,765	1,208	SH		SOLE		0	0	1,208
MEDTRONIC PLC	SHS	G5960L103	222,936	2,511	SH		SOLE		0	0	2,511
MERCK & CO INC	COM	58933Y105	1,637,048	14,098	SH		SOLE		0	0	14,098
META PLATFORMS INC	CL A	30303M102	11,401,715	39,730	SH		SOLE		0	0	39,730
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,081,824	3,112	SH		SOLE		0	0	3,112
MFS INTER INCOME TR	SH BEN INT	55273C107	1,032,980	377,000	SH		SOLE		0	0	377,000
MICROSOFT CORP	COM	594918104	34,127,683	100,216	SH		SOLE		0	0	100,216
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	462,208	36,800	SH		SOLE		0	0	36,800
MIDDLEBY CORP	COM	596278101	3,773,361	25,525	SH		SOLE		0	0	25,525
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	468,724	12,200	SH		SOLE		0	0	12,200
MOODYS CORP	COM	615369105	9,570,352	27,523	SH		SOLE		0	0	27,523
MORGAN STANLEY	COM NEW	617446448	642,733	7,526	SH		SOLE		0	0	7,526
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250,157	850	SH		SOLE		0	0	850
MSCI INC	COM	55354G100	5,462,646	11,640	SH		SOLE		0	0	11,640
NETFLIX INC	COM	64110L106	1,429,390	3,245	SH		SOLE		0	0	3,245
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	436,624	40,900	SH		SOLE		0	0	40,900
NEW GOLD INC CDA	COM	644535106	360,385	333,690	SH		SOLE		0	0	333,690
NEWMONT CORP	COM	651639106	958,663	22,472	SH		SOLE		0	0	22,472
NEXTERA ENERGY INC	COM	65339F101	836,594	11,275	SH		SOLE		0	0	11,275
NIKE INC	CL B	654106103	5,094,474	46,026	SH		SOLE		0	0	46,026
NOVO-NORDISK A S	ADR	670100205	224,538	1,387	SH		SOLE		0	0	1,387
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	351,196	29,890	SH		SOLE		0	0	29,890
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,689,707	154,100	SH		SOLE		0	0	154,100
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,577,828	144,015	SH		SOLE		0	0	144,015
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,046,239	176,682	SH		SOLE		0	0	176,682
NVIDIA CORPORATION	COM	67066G104	3,247,041	7,676	SH		SOLE		0	0	7,676
NXP SEMICONDUCTORS N V	COM	N6596X109	202,442	984	SH		SOLE		0	0	984
ORACLE CORP	COM	68389X105	6,749,036	56,672	SH		SOLE		0	0	56,672
OTIS WORLDWIDE CORP	COM	68902V107	7,516,976	84,451	SH		SOLE		0	0	84,451
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,688,665	122,812	SH		SOLE		0	0	122,812
PALO ALTO NETWORKS INC	COM	697435105	572,598	2,241	SH		SOLE		0	0	2,241
PARKER-HANNIFIN CORP	COM	701094104	682,655	1,750	SH		SOLE		0	0	1,750
PAYCOM SOFTWARE INC	COM	70432V102	1,119,200	3,484	SH		SOLE		0	0	3,484
PAYPAL HLDGS INC	COM	70450Y103	253,374	3,797	SH		SOLE		0	0	3,797
PEPSICO INC	COM	713448108	9,783,087	52,819	SH		SOLE		0	0	52,819
PFIZER INC	COM	717081103	1,528,425	41,669	SH		SOLE		0	0	41,669
PHILLIPS 66	COM	718546104	209,287	2,194	SH		SOLE		0	0	2,194
PIMCO CALIF MUN INCOME FD II	COM	72200M108	604,216	101,173	SH		SOLE		0	0	101,173
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,459,807	57,625	SH		SOLE		0	0	57,625
PIONEER NAT RES CO	COM	723787107	309,377	1,493	SH		SOLE		0	0	1,493
PRICE T ROWE GROUP INC	COM	74144T108	361,387	3,226	SH		SOLE		0	0	3,226
PROCORE TECHNOLOGIES INC	COM	74275K108	541,057	8,315	SH		SOLE		0	0	8,315
PROCTER AND GAMBLE CO	COM	742718109	4,488,334	29,579	SH		SOLE		0	0	29,579
PROLOGIS INC.	COM	74340W103	311,917	2,544	SH		SOLE		0	0	2,544
PROSHARES TR II	ULTRA GOLD	74347W601	506,630	8,699	SH		SOLE		0	0	8,699
QUALCOMM INC	COM	747525103	1,589,285	13,351	SH		SOLE		0	0	13,351
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,328,710	13,564	SH		SOLE		0	0	13,564
REGENERON PHARMACEUTICALS	COM	75886F107	222,029	309	SH		SOLE		0	0	309
REXFORD INDL RLTY INC	COM	76169C100	1,269,654	24,138	SH		SOLE		0	0	24,138
ROBINHOOD MKTS INC	COM CL A	770700102	211,965	21,239	SH		SOLE		0	0	21,239
ROCKWELL AUTOMATION INC	COM	773903109	761,706	2,312	SH		SOLE		0	0	2,312
ROSS STORES INC	COM	778296103	892,853	7,963	SH		SOLE		0	0	7,963
ROYAL BK CDA	COM	780087102	733,426	7,679	SH		SOLE		0	0	7,679
S&P GLOBAL INC	COM	78409V104	4,474,651	11,162	SH		SOLE		0	0	11,162
SALESFORCE INC	COM	79466L302	684,905	3,242	SH		SOLE		0	0	3,242
SCHWAB CHARLES CORP	COM	808513105	294,528	5,196	SH		SOLE		0	0	5,196
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	169,524,219	3,233,344	SH		SOLE		0	0	3,233,344
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	305,961	5,918	SH		SOLE		0	0	5,918
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	205,594	5,767	SH		SOLE		0	0	5,767
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	704,481	13,452	SH		SOLE		0	0	13,452
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	248,127	5,665	SH		SOLE		0	0	5,665
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,473,254	18,150	SH		SOLE		0	0	18,150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,355,436	10,212	SH		SOLE		0	0	10,212
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	388,577	2,235	SH		SOLE		0	0	2,235
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,187,514	110,388	SH		SOLE		0	0	110,388
SENTINELONE INC	CL A	81730H109	2,131,803	141,179	SH		SOLE		0	0	141,179
SERVICENOW INC	COM	81762P102	763,717	1,359	SH		SOLE		0	0	1,359
SHELL PLC	SPON ADS	780259305	653,382	10,821	SH		SOLE		0	0	10,821
SHERWIN WILLIAMS CO	COM	824348106	4,832,810	18,201	SH		SOLE		0	0	18,201
SIENTRA INC	COM	82621J204	52,233	17,827	SH		SOLE		0	0	17,827
SIXTH STREET SPECIALTY LENDI	COM	83012A109	880,427	47,107	SH		SOLE		0	0	47,107
SKYWORKS SOLUTIONS INC	COM	83088M102	2,945,957	26,614	SH		SOLE		0	0	26,614
SM ENERGY CO	COM	78454L100	7,053,933	223,014	SH		SOLE		0	0	223,014
SNOWFLAKE INC	CL A	833445109	8,631,819	49,050	SH		SOLE		0	0	49,050
SOUTHWEST AIRLS CO	COM	844741108	493,517	13,562	SH		SOLE		0	0	13,562
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,590,382	4,615	SH		SOLE		0	0	4,615
SPDR GOLD TR	GOLD SHS	78463V107	10,247,494	57,483	SH		SOLE		0	0	57,483
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	238,228	4,419	SH		SOLE		0	0	4,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,453,053	122,389	SH		SOLE		0	0	122,389
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	697,374	1,452	SH		SOLE		0	0	1,452
SPDR SER TR	PORTFOLIO S&P400	78464A847	353,674	7,707	SH		SOLE		0	0	7,707
SPDR SER TR	S&P METALS MNG	78464A755	1,112,473	21,890	SH		SOLE		0	0	21,890
SPLUNK INC	COM	848637104	276,895	2,610	SH		SOLE		0	0	2,610
SPRINKLR INC	CL A	85208T107	521,446	37,704	SH		SOLE		0	0	37,704
STANLEY BLACK & DECKER INC	COM	854502101	205,693	2,195	SH		SOLE		0	0	2,195
STARBUCKS CORP	COM	855244109	931,448	9,403	SH		SOLE		0	0	9,403
STRYKER CORPORATION	COM	863667101	1,387,767	4,538	SH		SOLE		0	0	4,538
SUMMIT THERAPEUTICS INC	COM	86627T108	63,297	25,218	SH		SOLE		0	0	25,218
SUPER LEAGUE GAMING INC	COM	86804F202	13,687	36,000	SH		SOLE		0	0	36,000
SYSCO CORP	COM	871829107	2,831,172	38,156	SH		SOLE		0	0	38,156
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312,928	3,087	SH		SOLE		0	0	3,087
TARGET CORP	COM	87612E106	336,156	2,549	SH		SOLE		0	0	2,549
TCW STRATEGIC INCOME FD INC	COM	872340104	469,000	100,000	SH		SOLE		0	0	100,000
TESLA INC	COM	88160R101	1,493,660	5,706	SH		SOLE		0	0	5,706
TEXAS INSTRS INC	COM	882508104	363,116	2,017	SH		SOLE		0	0	2,017
THE CIGNA GROUP	COM	125523100	222,761	794	SH		SOLE		0	0	794
THERMO FISHER SCIENTIFIC INC	COM	883556102	490,349	939	SH		SOLE		0	0	939
TIDAL ETF TR	UPAR ULTRA RISK	886364595	6,670,378	481,793	SH		SOLE		0	0	481,793
TIDAL ETF TR	RPAR RISK PARI	886364603	479,643,071	24,942,437	SH		SOLE		0	0	24,942,437
TJX COS INC NEW	COM	872540109	6,701,033	79,031	SH		SOLE		0	0	79,031
T-MOBILE US INC	COM	872590104	200,294	1,442	SH		SOLE		0	0	1,442
TPG RE FIN TR INC	COM	87266M107	554,717	72,512	SH		SOLE		0	0	72,512
UBER TECHNOLOGIES INC	COM	90353T100	2,603,108	60,299	SH		SOLE		0	0	60,299
UNION PAC CORP	COM	907818108	2,040,358	9,971	SH		SOLE		0	0	9,971
UNITED PARCEL SERVICE INC	CL B	911312106	352,196	1,965	SH		SOLE		0	0	1,965
UNITEDHEALTH GROUP INC	COM	91324P102	9,233,337	19,211	SH		SOLE		0	0	19,211
VAIL RESORTS INC	COM	91879Q109	2,006,773	7,906	SH		SOLE		0	0	7,906
VALERO ENERGY CORP	COM	91913Y100	449,002	3,828	SH		SOLE		0	0	3,828
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	980,351	32,559	SH		SOLE		0	0	32,559
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	698,267	9,240	SH		SOLE		0	0	9,240
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	387,428	5,330	SH		SOLE		0	0	5,330
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,975,132	127,124	SH		SOLE		0	0	127,124
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100,752,399	457,383	SH		SOLE		0	0	457,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	763,486	4,616	SH		SOLE		0	0	4,616
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,607,887	42,703	SH		SOLE		0	0	42,703
VANGUARD INDEX FDS	VALUE ETF	922908744	56,622,223	398,467	SH		SOLE		0	0	398,467
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	375,235	1,851	SH		SOLE		0	0	1,851
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,226,416	4,334	SH		SOLE		0	0	4,334
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,848,135	8,395	SH		SOLE		0	0	8,395
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,021,697	10,535	SH		SOLE		0	0	10,535
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,819,578	1,028,013	SH		SOLE		0	0	1,028,013
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,653,802	372,286	SH		SOLE		0	0	372,286
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22,962,419	113,923	SH		SOLE		0	0	113,923
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39,572,120	523,302	SH		SOLE		0	0	523,302
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,691,267	216,353	SH		SOLE		0	0	216,353
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,608,859	107,895	SH		SOLE		0	0	107,895
VANGUARD STAR FDS	VG TL INTL STK F	921909768	240,050	4,281	SH		SOLE		0	0	4,281
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	60,064,675	1,300,664	SH		SOLE		0	0	1,300,664
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,028,604	9,697	SH		SOLE		0	0	9,697
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,059,144	76,429	SH		SOLE		0	0	76,429
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,370,484	132,361	SH		SOLE		0	0	132,361
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,825,261	78,388	SH		SOLE		0	0	78,388
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	421,527	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	781,798	3,992	SH		SOLE		0	0	3,992
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,672,802	3,777	SH		SOLE		0	0	3,777
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	445,197	1,569	SH		SOLE		0	0	1,569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,112,476	13,620	SH		SOLE		0	0	13,620
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	245,585	1,714	SH		SOLE		0	0	1,714
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,622,125	14,742	SH		SOLE		0	0	14,742
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,317,604	6,389	SH		SOLE		0	0	6,389
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,202,211	10,558	SH		SOLE		0	0	10,558
VEEVA SYS INC	CL A COM	922475108	444,497	2,248	SH		SOLE		0	0	2,248
VERISIGN INC	COM	92343E102	2,707,347	11,981	SH		SOLE		0	0	11,981
VERISK ANALYTICS INC	COM	92345Y106	2,868,177	12,689	SH		SOLE		0	0	12,689
VERIZON COMMUNICATIONS INC	COM	92343V104	925,721	24,892	SH		SOLE		0	0	24,892
VISA INC	COM CL A	92826C839	4,755,393	20,024	SH		SOLE		0	0	20,024
VIVANI MEDICAL INC	COMMON STOCK	92854B109	163,193	134,870	SH		SOLE		0	0	134,870
VULCAN MATLS CO	COM	929160109	3,043,474	13,500	SH		SOLE		0	0	13,500
WALMART INC	COM	931142103	728,657	4,636	SH		SOLE		0	0	4,636
WASTE MGMT INC DEL	COM	94106L109	4,266,574	24,603	SH		SOLE		0	0	24,603
WELLS FARGO CO NEW	COM	949746101	319,622	7,489	SH		SOLE		0	0	7,489
WESTERN ALLIANCE BANCORP	COM	957638109	232,752	6,382	SH		SOLE		0	0	6,382
WILLIAMS COS INC	COM	969457100	290,228	8,895	SH		SOLE		0	0	8,895
WORLD GOLD TR	SPDR GLD MINIS	98149E303	199,993,251	5,250,545	SH		SOLE		0	0	5,250,545
ZIPRECRUITER INC	CL A	98980B103	259,918	14,635	SH		SOLE		0	0	14,635
ZOETIS INC	CL A	98978V103	242,041	1,405	SH		SOLE		0	0	1,405
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	374,155	5,512	SH		SOLE		0	0	5,512