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	207,508	2,216	SH		SOLE		0	0	2,216
ABBOTT LABS	COM	002824100	1,413,281	14,592	SH		SOLE		0	0	14,592
ABBVIE INC	COM	00287Y109	3,145,883	21,105	SH		SOLE		0	0	21,105
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	211,148	11,936	SH		SOLE		0	0	11,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,356,874	4,418	SH		SOLE		0	0	4,418
ACTIVISION BLIZZARD INC	COM	00507V109	282,370	3,016	SH		SOLE		0	0	3,016
ADOBE INC	COM	00724F101	5,169,366	10,138	SH		SOLE		0	0	10,138
ADVANCED MICRO DEVICES INC	COM	007903107	300,762	2,925	SH		SOLE		0	0	2,925
AGNC INVT CORP	COM	00123Q104	187,259	19,588	SH		SOLE		0	0	19,588
AGNICO EAGLE MINES LTD	COM	008474108	434,574	9,562	SH		SOLE		0	0	9,562
ALAMOS GOLD INC NEW	COM CL A	011532108	667,715	59,142	SH		SOLE		0	0	59,142
ALIGNMENT HEALTHCARE INC	COM	01625V104	138,800	20,000	SH		SOLE		0	0	20,000
ALPHABET INC	CAP STK CL A	02079K305	20,460,223	156,352	SH		SOLE		0	0	156,352
ALPHABET INC	CAP STK CL C	02079K107	3,409,245	25,857	SH		SOLE		0	0	25,857
ALTRIA GROUP INC	COM	02209S103	329,125	7,649	SH		SOLE		0	0	7,649
AMAZON COM INC	COM	023135106	11,835,762	93,107	SH		SOLE		0	0	93,107
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	414,396	7,850	SH		SOLE		0	0	7,850
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	777,653	13,974	SH		SOLE		0	0	13,974
AMERICAN EXPRESS CO	COM	025816109	1,229,008	8,238	SH		SOLE		0	0	8,238
AMERICAN TOWER CORP NEW	COM	03027X100	246,365	1,498	SH		SOLE		0	0	1,498
AMERIPRISE FINL INC	COM	03076C106	215,078	652	SH		SOLE		0	0	652
AMGEN INC	COM	031162100	2,124,237	7,904	SH		SOLE		0	0	7,904
ANALOG DEVICES INC	COM	032654105	8,378,136	47,850	SH		SOLE		0	0	47,850
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,966,056	152,418	SH		SOLE		0	0	152,418
APOLLO COML REAL EST FIN INC	COM	03762U105	298,070	28,442	SH		SOLE		0	0	28,442
APPLE INC	COM	037833100	35,652,278	208,237	SH		SOLE		0	0	208,237
APPLOVIN CORP	COM CL A	03831W108	200,200	5,010	SH		SOLE		0	0	5,010
ARES CAPITAL CORP	COM	04010L103	707,228	36,324	SH		SOLE		0	0	36,324
ARES COML REAL ESTATE CORP	COM	04013V108	1,201,700	122,000	SH		SOLE		0	0	122,000
ASANA INC	CL A	04342Y104	547,652	29,910	SH		SOLE		0	0	29,910
AT&T INC	COM	00206R102	375,323	24,988	SH		SOLE		0	0	24,988
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,406,878	5,819	SH		SOLE		0	0	5,819
AUTOZONE INC	COM	053332102	8,719,786	3,433	SH		SOLE		0	0	3,433
BANK AMERICA CORP	COM	060505104	781,010	28,525	SH		SOLE		0	0	28,525
BANK OZK LITTLE ROCK ARK	COM	06417N103	201,543	5,437	SH		SOLE		0	0	5,437
BARRICK GOLD CORP	COM	067901108	301,624	20,730	SH		SOLE		0	0	20,730
BECTON DICKINSON & CO	COM	075887109	4,539,657	17,559	SH		SOLE		0	0	17,559
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,418,090	15,467	SH		SOLE		0	0	15,467
BLACKROCK CAP INVT CORP	COM	092533108	179,070	47,000	SH		SOLE		0	0	47,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,806,098	181,700	SH		SOLE		0	0	181,700
BLACKROCK INC	COM	09247X101	291,678	451	SH		SOLE		0	0	451
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,179,324	81,501	SH		SOLE		0	0	81,501
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,033,604	107,740	SH		SOLE		0	0	107,740
BLACKSTONE INC	COM	09260D107	223,923	2,090	SH		SOLE		0	0	2,090
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,690,539	119,526	SH		SOLE		0	0	119,526
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	251,004	8,923	SH		SOLE		0	0	8,923
BLUE OWL CAPITAL CORPORATION	COM	69121K104	577,424	40,721	SH		SOLE		0	0	40,721
BOEING CO	COM	097023105	1,416,028	7,387	SH		SOLE		0	0	7,387
BOOKING HOLDINGS INC	COM	09857L108	370,074	120	SH		SOLE		0	0	120
BROADCOM INC	COM	11135F101	944,229	1,137	SH		SOLE		0	0	1,137
CADIZ INC	COM NEW	127537207	142,214	42,965	SH		SOLE		0	0	42,965
CANADIAN NATL RY CO	COM	136375102	656,215	6,058	SH		SOLE		0	0	6,058
CARRIER GLOBAL CORPORATION	COM	14448C104	5,277,020	95,598	SH		SOLE		0	0	95,598
CATERPILLAR INC	COM	149123101	302,555	1,108	SH		SOLE		0	0	1,108
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	407,000	11,000	SH		SOLE		0	0	11,000
CENCORA INC	COM	03073E105	402,183	2,235	SH		SOLE		0	0	2,235
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236,183	537	SH		SOLE		0	0	537
CHEVRON CORP NEW	COM	166764100	1,550,623	9,196	SH		SOLE		0	0	9,196
CHUBB LIMITED	COM	H1467J104	437,288	2,092	SH		SOLE		0	0	2,092
CHURCH & DWIGHT CO INC	COM	171340102	1,198,384	13,079	SH		SOLE		0	0	13,079
CISCO SYS INC	COM	17275R102	1,760,308	32,744	SH		SOLE		0	0	32,744
CME GROUP INC	COM	12572Q105	4,997,739	24,961	SH		SOLE		0	0	24,961
COCA COLA CO	COM	191216100	922,776	16,351	SH		SOLE		0	0	16,351
COLGATE PALMOLIVE CO	COM	194162103	4,280,177	60,191	SH		SOLE		0	0	60,191
COMCAST CORP NEW	CL A	20030N101	341,453	7,701	SH		SOLE		0	0	7,701
CONAGRA BRANDS INC	COM	205887102	226,419	8,257	SH		SOLE		0	0	8,257
CONOCOPHILLIPS	COM	20825C104	3,744,747	31,103	SH		SOLE		0	0	31,103
CONSTELLATION BRANDS INC	CL A	21036P108	251,014	999	SH		SOLE		0	0	999
CORNING INC	COM	219350105	454,429	14,914	SH		SOLE		0	0	14,914
COSTCO WHSL CORP NEW	COM	22160K105	958,902	1,697	SH		SOLE		0	0	1,697
COUPANG INC	CL A	22266T109	1,045,211	61,483	SH		SOLE		0	0	61,483
CRESCENT CAP BDC INC	COM	225655109	264,891	15,128	SH		SOLE		0	0	15,128
CROWDSTRIKE HLDGS INC	CL A	22788C105	205,877	1,230	SH		SOLE		0	0	1,230
CROWN CASTLE INC	COM	22822V101	2,315,123	25,156	SH		SOLE		0	0	25,156
CROWN CRAFTS INC	COM	228309100	250,733	52,345	SH		SOLE		0	0	52,345
CVS HEALTH CORP	COM	126650100	211,868	3,034	SH		SOLE		0	0	3,034
CYBIN INC	COM	23256X100	13,221	25,000	SH		SOLE		0	0	25,000
D R HORTON INC	COM	23331A109	219,681	2,044	SH		SOLE		0	0	2,044
DANAHER CORPORATION	COM	235851102	2,051,457	8,269	SH		SOLE		0	0	8,269
DARDEN RESTAURANTS INC	COM	237194105	249,239	1,740	SH		SOLE		0	0	1,740
DBX ETF TR	XTRACK MSCI EAFE	233051200	781,306	22,387	SH		SOLE		0	0	22,387
DEERE & CO	COM	244199105	353,212	933	SH		SOLE		0	0	933
DELTA AIR LINES INC DEL	COM NEW	247361702	368,562	9,961	SH		SOLE		0	0	9,961
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	267,267	8,193	SH		SOLE		0	0	8,193
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	38,800,898	1,486,055	SH		SOLE		0	0	1,486,055
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	27,203,499	1,205,295	SH		SOLE		0	0	1,205,295
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	34,058,906	1,137,192	SH		SOLE		0	0	1,137,192
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	249,741	7,341	SH		SOLE		0	0	7,341
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	731,032	27,902	SH		SOLE		0	0	27,902
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	76,200	20,000	SH		SOLE		0	0	20,000
DISNEY WALT CO	COM	254687106	3,242,683	40,008	SH		SOLE		0	0	40,008
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,470,721	210,812	SH		SOLE		0	0	210,812
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	680,526	46,200	SH		SOLE		0	0	46,200
DOXIMITY INC	CL A	26622P107	213,410	10,057	SH		SOLE		0	0	10,057
EATON CORP PLC	SHS	G29183103	378,243	1,773	SH		SOLE		0	0	1,773
EATON VANCE CALIF MUN BD FD	COM	27828A100	831,163	102,360	SH		SOLE		0	0	102,360
EDISON INTL	COM	281020107	320,458	5,005	SH		SOLE		0	0	5,005
ELI LILLY & CO	COM	532457108	1,362,364	2,536	SH		SOLE		0	0	2,536
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,265,585	81,262	SH		SOLE		0	0	81,262
EQUITY RESIDENTIAL	SH BEN INT	29476L107	361,795	6,158	SH		SOLE		5,942	0	216
EVERGY INC	COM	30034W106	221,317	4,365	SH		SOLE		0	0	4,365
EXXON MOBIL CORP	COM	30231G102	3,630,538	30,877	SH		SOLE		0	0	30,877
FACTSET RESH SYS INC	COM	303075105	3,394,478	7,763	SH		SOLE		0	0	7,763
FEDEX CORP	COM	31428X106	219,748	826	SH		SOLE		0	0	826
FIDELITY NATL INFORMATION SV	COM	31620M106	2,176,090	39,372	SH		SOLE		0	0	39,372
FIGS INC	CL A	30260D103	63,696	10,796	SH		SOLE		0	0	10,796
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	162,702	10,188	SH		SOLE		0	0	10,188
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	247,529	9,369	SH		SOLE		0	0	9,369
FIRST TR SR FLTG RATE INCOME	COM	33733U108	749,746	74,975	SH		SOLE		0	0	74,975
FISERV INC	COM	337738108	987,835	8,745	SH		SOLE		0	0	8,745
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	104,514,982	2,584,446	SH		SOLE		0	0	2,584,446
FORD MTR CO DEL	COM	345370860	289,985	23,348	SH		SOLE		0	0	23,348
FORTINET INC	COM	34959E109	318,456	5,427	SH		SOLE		0	0	5,427
FORTIVE CORP	COM	34959J108	282,791	3,813	SH		SOLE		0	0	3,813
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	287,512	10,870	SH		SOLE		0	0	10,870
FTAI AVIATION LTD	SHS	G3730V105	415,935	11,700	SH		SOLE		0	0	11,700
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	37,674	11,700	SH		SOLE		0	0	11,700
GENERAL DYNAMICS CORP	COM	369550108	476,109	2,155	SH		SOLE		0	0	2,155
GENERAL MLS INC	COM	370334104	400,880	6,265	SH		SOLE		0	0	6,265
GENERAL MTRS CO	COM	37045V100	279,102	8,465	SH		SOLE		0	0	8,465
GLOBAL X FDS	US PFD ETF	37954Y657	389,256	20,694	SH		SOLE		20,694	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,352,379	44,515	SH		SOLE		0	0	44,515
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	245,507	4,450	SH		SOLE		0	0	4,450
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	336,044	13,594	SH		SOLE		0	0	13,594
GOLDMAN SACHS BDC INC	SHS	38147U107	420,280	28,000	SH		SOLE		0	0	28,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	338,207	3,955	SH		SOLE		0	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	530,676	1,640	SH		SOLE		0	0	1,640
GOLUB CAP BDC INC	COM	38173M102	835,545	56,956	SH		SOLE		0	0	56,956
GRACO INC	COM	384109104	3,755,055	51,524	SH		SOLE		0	0	51,524
HDFC BANK LTD	SPONSORED ADS	40415F101	548,498	9,295	SH		SOLE		0	0	9,295
HOME DEPOT INC	COM	437076102	1,032,705	3,418	SH		SOLE		0	0	3,418
HONEYWELL INTL INC	COM	438516106	372,787	2,018	SH		SOLE		0	0	2,018
ILLINOIS TOOL WKS INC	COM	452308109	311,987	1,346	SH		SOLE		0	0	1,346
INARI MED INC	COM	45332Y109	4,103,196	62,740	SH		SOLE		0	0	62,740
INTEL CORP	COM	458140100	610,901	17,184	SH		SOLE		0	0	17,184
INTERNATIONAL BUSINESS MACHS	COM	459200101	288,228	2,054	SH		SOLE		0	0	2,054
INTERNATIONAL TOWER HILL MIN	COM	46050R102	112,200	318,750	SH		SOLE		0	0	318,750
INTUIT	COM	461202103	2,809,965	5,500	SH		SOLE		0	0	5,500
INVESCO CALIF VALUE MUN INCO	COM	46132H106	911,325	108,105	SH		SOLE		0	0	108,105
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,414,062	51,893	SH		SOLE		0	0	51,893
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	331,989	30,316	SH		SOLE		10,468	0	19,848
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,190,866	56,729	SH		SOLE		56,533	0	196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,899,367	13,405	SH		SOLE		0	0	13,405
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,237,997	325,065	SH		SOLE		0	0	325,065
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,779,085	482,154	SH		SOLE		0	0	482,154
INVESCO QQQ TR	UNIT SER 1	46090E103	10,404,524	29,009	SH		SOLE		10,290	0	18,719
ISHARES GOLD TR	ISHARES NEW	464285204	7,118,261	203,437	SH		SOLE		2,500	0	200,937
ISHARES INC	MSCI GLB SLV&MTL	464286327	169,399	19,766	SH		SOLE		0	0	19,766
ISHARES INC	ESG AWR MSCI EM	46434G863	652,685	21,555	SH		SOLE		0	0	21,555
ISHARES INC	MSCI EMRG CHN	46434G764	36,227,919	727,030	SH		SOLE		0	0	727,030
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	217,444	9,660	SH		SOLE		0	0	9,660
ISHARES SILVER TR	ISHARES	46428Q109	1,682,630	82,725	SH		SOLE		0	0	82,725
ISHARES TR	IBOXX HI YD ETF	464288513	482,157	6,540	SH		SOLE		6,540	0	0
ISHARES TR	ISHARES BIOTECH	464287556	573,769	4,686	SH		SOLE		0	0	4,686
ISHARES TR	RUS 2000 GRW ETF	464287648	301,195	1,341	SH		SOLE		0	0	1,341
ISHARES TR	RUS 1000 ETF	464287622	2,790,651	11,829	SH		SOLE		0	0	11,829
ISHARES TR	0-5 YR TIPS ETF	46429B747	604,055	6,233	SH		SOLE		0	0	6,233
ISHARES TR	US AER DEF ETF	464288760	286,726	2,700	SH		SOLE		0	0	2,700
ISHARES TR	CORE S&P US GWT	464287671	1,921,390	20,187	SH		SOLE		0	0	20,187
ISHARES TR	SELECT DIVID ETF	464287168	1,308,492	11,993	SH		SOLE		0	0	11,993
ISHARES TR	S&P 100 ETF	464287101	94,389,147	468,720	SH		SOLE		0	0	468,720
ISHARES TR	NATIONAL MUN ETF	464288414	333,768	3,255	SH		SOLE		0	0	3,255
ISHARES TR	MSCI KLD400 SOC	464288570	213,306	2,610	SH		SOLE		0	0	2,610
ISHARES TR	RUSSELL 2000 ETF	464287655	4,915,063	27,680	SH		SOLE		0	0	27,680
ISHARES TR	RUSSELL 3000 ETF	464287689	2,581,997	10,493	SH		SOLE		0	0	10,493
ISHARES TR	RUS 1000 VAL ETF	464287598	271,650	1,778	SH		SOLE		0	0	1,778
ISHARES TR	INDIA 50 ETF	464289529	400,609	8,865	SH		SOLE		0	0	8,865
ISHARES TR	RUS MID CAP ETF	464287499	6,384,043	91,757	SH		SOLE		0	0	91,757
ISHARES TR	0-3 MNTH TREASRY	46436E718	396,539	3,939	SH		SOLE		0	0	3,939
ISHARES TR	RUS MDCP VAL ETF	464287473	483,899	4,612	SH		SOLE		0	0	4,612
ISHARES TR	MBS ETF	464288588	61,760,257	695,498	SH		SOLE		0	0	695,498
ISHARES TR	S&P 500 GRWT ETF	464287309	298,375	4,347	SH		SOLE		0	0	4,347
ISHARES TR	GL CLEAN ENE ETF	464288224	362,430	24,790	SH		SOLE		0	0	24,790
ISHARES TR	CRE U S REIT ETF	464288521	299,774	6,275	SH		SOLE		0	0	6,275
ISHARES TR	RUS MD CP GR ETF	464287481	436,324	4,767	SH		SOLE		0	0	4,767
ISHARES TR	S&P 500 VAL ETF	464287408	33,884,935	219,068	SH		SOLE		0	0	219,068
ISHARES TR	MSCI EMG MKT ETF	464287234	2,694,648	71,005	SH		SOLE		0	0	71,005
ISHARES TR	MSCI ACWI ETF	464288257	84,336,140	913,025	SH		SOLE		0	0	913,025
ISHARES TR	TIPS BD ETF	464287176	45,859,703	442,149	SH		SOLE		0	0	442,149
ISHARES TR	RUS 2000 VAL ETF	464287630	266,339	1,951	SH		SOLE		0	0	1,951
ISHARES TR	RUS 1000 GRW ETF	464287614	544,201	2,042	SH		SOLE		0	0	2,042
ISHARES TR	MSCI EAFE ETF	464287465	1,845,660	26,777	SH		SOLE		2,479	0	24,298
ISHARES TR	20 YR TR BD ETF	464287432	1,438,709	16,217	SH		SOLE		9,416	0	6,801
ISHARES TR	IBOXX INV CP ETF	464287242	2,141,032	20,981	SH		SOLE		20,981	0	0
ISHARES TR	CORE S&P500 ETF	464287200	256,771,321	595,287	SH		SOLE		21,013	0	574,274
ISHARES TR	BLACKROCK ULTRA	46434V878	1,495,984	29,688	SH		SOLE		29,688	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,412,785	89,233	SH		SOLE		71,636	0	17,597
ISHARES TR	PFD AND INCM SEC	464288687	1,383,212	45,873	SH		SOLE		23,226	0	22,647
ISHARES TR	EAFE GRWTH ETF	464288885	1,374,236	15,923	SH		SOLE		4,616	0	11,307
ISHARES TR	CORE S&P SCP ETF	464287804	733,891	7,748	SH		SOLE		1,511	0	6,237
ISHARES TR	ISHS 1-5YR INVS	464288646	4,573,444	91,776	SH		SOLE		91,776	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,543,453	27,046	SH		SOLE		3,232	0	23,814
ISHARES TR	CORE MSCI EAFE	46432F842	1,819,397	28,265	SH		SOLE		20,516	0	7,749
ISHARES TR	CORE S&P MCP ETF	464287507	6,556,019	26,270	SH		SOLE		21,431	0	4,839
JOHNSON & JOHNSON	COM	478160104	15,118,581	97,070	SH		SOLE		0	0	97,070
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	535,471	21,679	SH		SOLE		0	0	21,679
JPMORGAN CHASE & CO	COM	46625H100	3,664,547	25,269	SH		SOLE		0	0	25,269
KENVUE INC	COM	49177J102	584,569	29,112	SH		SOLE		0	0	29,112
KKR REAL ESTATE FIN TR INC	COM	48251K100	371,460	30,200	SH		SOLE		0	0	30,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,443,458	27,075	SH		SOLE		0	0	27,075
LAIRD SUPERFOOD INC	COM STK	50736T102	90,486	87,850	SH		SOLE		0	0	87,850
LAUDER ESTEE COS INC	CL A	518439104	1,628,265	11,264	SH		SOLE		0	0	11,264
LENNAR CORP	CL A	526057104	274,182	2,443	SH		SOLE		0	0	2,443
LINDE PLC	SHS	G54950103	6,775,741	18,197	SH		SOLE		0	0	18,197
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,673,755	20,156	SH		SOLE		240	0	19,916
LKQ CORP	COM	501889208	2,851,677	57,598	SH		SOLE		0	0	57,598
LOCKHEED MARTIN CORP	COM	539830109	212,532	520	SH		SOLE		0	0	520
LOWES COS INC	COM	548661107	6,596,128	31,737	SH		SOLE		0	0	31,737
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	189,371	41,620	SH		SOLE		0	0	41,620
MARATHON PETE CORP	COM	56585A102	279,973	1,850	SH		SOLE		0	0	1,850
MARSH & MCLENNAN COS INC	COM	571748102	229,302	1,205	SH		SOLE		0	0	1,205
MASTERCARD INCORPORATED	CL A	57636Q104	12,423,600	31,380	SH		SOLE		0	0	31,380
MCDONALDS CORP	COM	580135101	1,608,730	6,107	SH		SOLE		0	0	6,107
MCKESSON CORP	COM	58155Q103	522,484	1,200	SH		SOLE		0	0	1,200
MERCK & CO INC	COM	58933Y105	1,495,235	14,421	SH		SOLE		0	0	14,421
META PLATFORMS INC	CL A	30303M102	12,313,113	41,015	SH		SOLE		0	0	41,015
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,420,612	3,087	SH		SOLE		0	0	3,087
MFS INTER INCOME TR	SH BEN INT	55273C107	1,010,360	377,000	SH		SOLE		0	0	377,000
MICROSOFT CORP	COM	594918104	31,771,083	100,621	SH		SOLE		0	0	100,621
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	506,000	36,800	SH		SOLE		0	0	36,800
MIDDLEBY CORP	COM	596278101	3,154,176	24,642	SH		SOLE		0	0	24,642
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	506,910	12,200	SH		SOLE		0	0	12,200
MOODYS CORP	COM	615369105	8,631,184	27,299	SH		SOLE		0	0	27,299
MORGAN STANLEY	COM NEW	617446448	558,987	6,844	SH		SOLE		0	0	6,844
MOTOROLA SOLUTIONS INC	COM NEW	620076307	235,542	862	SH		SOLE		0	0	862
MSCI INC	COM	55354G100	5,944,187	11,585	SH		SOLE		0	0	11,585
NETFLIX INC	COM	64110L106	1,317,824	3,490	SH		SOLE		0	0	3,490
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	372,780	37,800	SH		SOLE		0	0	37,800
NEWMONT CORP	COM	651639106	764,624	20,693	SH		SOLE		0	0	20,693
NEXTERA ENERGY INC	COM	65339F101	610,811	10,662	SH		SOLE		0	0	10,662
NIKE INC	CL B	654106103	4,380,001	45,645	SH		SOLE		0	0	45,645
NOVO-NORDISK A S	ADR	670100205	277,645	3,053	SH		SOLE		0	0	3,053
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	300,223	29,000	SH		SOLE		0	0	29,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,509,340	155,366	SH		SOLE		1,266	0	154,100
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,409,458	145,515	SH		SOLE		0	0	145,515
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,739,542	168,863	SH		SOLE		0	0	168,863
NVIDIA CORPORATION	COM	67066G104	3,859,695	8,873	SH		SOLE		0	0	8,873
NXP SEMICONDUCTORS N V	COM	N6596X109	201,973	1,005	SH		SOLE		0	0	1,005
ORACLE CORP	COM	68389X105	6,042,005	57,043	SH		SOLE		0	0	57,043
OTIS WORLDWIDE CORP	COM	68902V107	6,446,451	80,270	SH		SOLE		0	0	80,270
PALANTIR TECHNOLOGIES INC	CL A	69608A108	249,344	15,584	SH		SOLE		13,956	0	1,628
PALO ALTO NETWORKS INC	COM	697435105	537,102	2,291	SH		SOLE		0	0	2,291
PARKER-HANNIFIN CORP	COM	701094104	676,683	1,737	SH		SOLE		0	0	1,737
PAYCOM SOFTWARE INC	COM	70432V102	906,667	3,497	SH		SOLE		0	0	3,497
PEPSICO INC	COM	713448108	8,938,587	52,754	SH		SOLE		0	0	52,754
PFIZER INC	COM	717081103	1,287,998	38,830	SH		SOLE		0	0	38,830
PHILIP MORRIS INTL INC	COM	718172109	209,718	2,236	SH		SOLE		0	0	2,236
PHILLIPS 66	COM	718546104	269,433	2,242	SH		SOLE		0	0	2,242
PIMCO CALIF MUN INCOME FD II	COM	72200M108	510,064	101,173	SH		SOLE		0	0	101,173
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,025,512	57,574	SH		SOLE		0	0	57,574
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,254,205	59,769	SH		SOLE		59,769	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	8,004,096	159,121	SH		SOLE		159,121	0	0
PIONEER NAT RES CO	COM	723787107	383,728	1,672	SH		SOLE		0	0	1,672
PRICE T ROWE GROUP INC	COM	74144T108	345,662	3,296	SH		SOLE		0	0	3,296
PROCTER AND GAMBLE CO	COM	742718109	4,456,425	30,553	SH		SOLE		0	0	30,553
PROLOGIS INC.	COM	74340W103	1,900,168	16,931	SH		SOLE		14,467	0	2,464
PROSHARES TR II	ULTRA GOLD	74347W601	457,567	8,699	SH		SOLE		0	0	8,699
PUBLIC STORAGE	COM	74460D109	2,105,217	7,989	SH		SOLE		0	0	7,989
QUALCOMM INC	COM	747525103	1,436,931	12,938	SH		SOLE		0	0	12,938
REXFORD INDL RLTY INC	COM	76169C100	1,202,617	24,183	SH		SOLE		0	0	24,183
ROCKWELL AUTOMATION INC	COM	773903109	661,804	2,315	SH		SOLE		0	0	2,315
ROSS STORES INC	COM	778296103	900,980	7,977	SH		SOLE		0	0	7,977
ROYAL BK CDA	COM	780087102	518,646	5,931	SH		SOLE		0	0	5,931
RTX CORPORATION	COM	75513E101	927,813	12,892	SH		SOLE		0	0	12,892
S&P GLOBAL INC	COM	78409V104	4,247,829	11,625	SH		SOLE		0	0	11,625
SALESFORCE INC	COM	79466L302	753,530	3,716	SH		SOLE		0	0	3,716
SCHWAB CHARLES CORP	COM	808513105	298,911	5,445	SH		SOLE		0	0	5,445
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	680,671	13,452	SH		SOLE		0	0	13,452
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	948,994	22,908	SH		SOLE		17,243	0	5,665
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,412,329	208,872	SH		SOLE		202,954	0	5,918
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	208,399,938	4,127,548	SH		SOLE		95	0	4,127,453
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	255,240	3,709	SH		SOLE		0	0	3,709
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,112,654	12,309	SH		SOLE		0	0	12,309
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	378,350	2,308	SH		SOLE		0	0	2,308
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,266,472	9,837	SH		SOLE		0	0	9,837
SENTINELONE INC	CL A	81730H109	2,380,278	141,179	SH		SOLE		0	0	141,179
SERVICENOW INC	COM	81762P102	778,631	1,393	SH		SOLE		0	0	1,393
SHELL PLC	SPON ADS	780259305	705,164	10,953	SH		SOLE		0	0	10,953
SHERWIN WILLIAMS CO	COM	824348106	4,627,723	18,144	SH		SOLE		0	0	18,144
SIENTRA INC	COM	82621J204	49,559	17,827	SH		SOLE		0	0	17,827
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,217,914	59,585	SH		SOLE		0	0	59,585
SKYWORKS SOLUTIONS INC	COM	83088M102	1,815,991	18,420	SH		SOLE		0	0	18,420
SM ENERGY CO	COM	78454L100	7,249,804	182,845	SH		SOLE		0	0	182,845
SNOWFLAKE INC	CL A	833445109	1,690,400	11,065	SH		SOLE		0	0	11,065
SOUTHWEST AIRLS CO	COM	844741108	365,418	13,499	SH		SOLE		0	0	13,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,476,240	4,395	SH		SOLE		0	0	4,395
SPDR GOLD TR	GOLD SHS	78463V107	10,350,780	60,372	SH		SOLE		3,287	0	57,085
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	246,227	4,419	SH		SOLE		0	0	4,419
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,528,461	134,102	SH		SOLE		5,260	0	128,842
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	665,107	1,452	SH		SOLE		0	0	1,452
SPDR SER TR	S&P METALS MNG	78464A755	1,132,350	21,569	SH		SOLE		0	0	21,569
SPDR SER TR	PORTFOLIO S&P400	78464A847	337,490	7,707	SH		SOLE		0	0	7,707
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,124,626	12,439	SH		SOLE		9,469	0	2,970
SPDR SER TR	S&P DIVID ETF	78464A763	2,557,624	22,236	SH		SOLE		21,679	0	557
SPDR SER TR	SPDR S&P1500VL	78464A128	4,856,581	33,591	SH		SOLE		33,591	0	0
STARBUCKS CORP	COM	855244109	916,055	10,037	SH		SOLE		0	0	10,037
STRYKER CORPORATION	COM	863667101	1,276,291	4,658	SH		SOLE		0	0	4,658
SYSCO CORP	COM	871829107	407,865	6,175	SH		SOLE		0	0	6,175
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	274,940	3,147	SH		SOLE		0	0	3,147
TARGET CORP	COM	87612E106	265,492	2,400	SH		SOLE		214	0	2,186
TCW STRATEGIC INCOME FD INC	COM	872340104	464,000	100,000	SH		SOLE		0	0	100,000
TESLA INC	COM	88160R101	1,535,100	6,135	SH		SOLE		0	0	6,135
TEXAS INSTRS INC	COM	882508104	327,608	2,060	SH		SOLE		0	0	2,060
THE CIGNA GROUP	COM	125523100	250,045	874	SH		SOLE		0	0	874
THERMO FISHER SCIENTIFIC INC	COM	883556102	565,354	1,116	SH		SOLE		0	0	1,116
TIDAL ETF TR	UPAR ULTRA RISK	886364595	6,092,230	504,608	SH		SOLE		0	0	504,608
TIDAL ETF TR	RPAR RISK PARI	886364603	422,064,994	24,104,226	SH		SOLE		0	0	24,104,226
TJX COS INC NEW	COM	872540109	6,994,392	78,695	SH		SOLE		0	0	78,695
TMC THE METALS COMPANY INC	COM	87261Y106	127,899	129,035	SH		SOLE		0	0	129,035
TPG RE FIN TR INC	COM	87266M107	449,993	64,561	SH		SOLE		0	0	64,561
UBER TECHNOLOGIES INC	COM	90353T100	1,863,607	40,522	SH		SOLE		1,027	0	39,495
UNION PAC CORP	COM	907818108	1,916,434	9,411	SH		SOLE		0	0	9,411
UNITED PARCEL SERVICE INC	CL B	911312106	319,055	2,047	SH		SOLE		0	0	2,047
UNITEDHEALTH GROUP INC	COM	91324P102	9,774,319	19,386	SH		SOLE		0	0	19,386
VAIL RESORTS INC	COM	91879Q109	1,338,524	6,032	SH		SOLE		0	0	6,032
VALERO ENERGY CORP	COM	91913Y100	536,502	3,786	SH		SOLE		0	0	3,786
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	687,792	25,559	SH		SOLE		0	0	25,559
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	694,571	9,240	SH		SOLE		0	0	9,240
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,737,525	82,214	SH		SOLE		78,589	0	3,625
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,032,120	3,790	SH		SOLE		0	0	3,790
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	362,222	1,851	SH		SOLE		0	0	1,851
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	661,086	4,145	SH		SOLE		0	0	4,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,878,663	131,609	SH		SOLE		0	0	131,609
VANGUARD INDEX FDS	VALUE ETF	922908744	54,427,434	394,602	SH		SOLE		0	0	394,602
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,206,951	41,988	SH		SOLE		587	0	41,401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	117,880,978	554,960	SH		SOLE		98,704	0	456,256
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,972,545	28,673	SH		SOLE		20,114	0	8,559
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,376,878	14,777	SH		SOLE		0	0	14,777
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,917,518	967,037	SH		SOLE		212	0	966,825
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,462,195	25,236	SH		SOLE		25,236	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,661,659	394,703	SH		SOLE		2,203	0	392,500
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	274,330	4,942	SH		SOLE		0	0	4,942
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,327,077	104,423	SH		SOLE		0	0	104,423
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37,432,592	523,972	SH		SOLE		0	0	523,972
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	291,897	5,067	SH		SOLE		4,004	0	1,063
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,060,662	228,533	SH		SOLE		7,992	0	220,541
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	860,414	11,324	SH		SOLE		11,102	0	222
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,989,366	68,278	SH		SOLE		68,278	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,383,225	124,215	SH		SOLE		17,603	0	106,612
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,408,790	45,004	SH		SOLE		40,718	0	4,286
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	58,095,843	1,328,816	SH		SOLE		0	0	1,328,816
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,002,325	9,701	SH		SOLE		0	0	9,701
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,884,811	131,412	SH		SOLE		0	0	131,412
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,823,604	75,805	SH		SOLE		0	0	75,805
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,476,260	78,199	SH		SOLE		0	0	78,199
VANGUARD WORLD FDS	ENERGY ETF	92204A306	901,237	7,063	SH		SOLE		0	0	7,063
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	399,813	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,614,677	3,883	SH		SOLE		0	0	3,883
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219,397	1,704	SH		SOLE		0	0	1,704
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,249,993	6,389	SH		SOLE		0	0	6,389
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	733,325	3,992	SH		SOLE		0	0	3,992
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	423,772	1,569	SH		SOLE		0	0	1,569
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,204,654	13,583	SH		SOLE		873	0	12,710
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,225,207	15,165	SH		SOLE		1,588	0	13,577
VEEVA SYS INC	CL A COM	922475108	457,356	2,248	SH		SOLE		0	0	2,248
VERISIGN INC	COM	92343E102	2,257,602	11,147	SH		SOLE		0	0	11,147
VERISK ANALYTICS INC	COM	92345Y106	2,171,847	9,193	SH		SOLE		0	0	9,193
VERIZON COMMUNICATIONS INC	COM	92343V104	790,841	24,401	SH		SOLE		0	0	24,401
VISA INC	COM CL A	92826C839	4,446,205	19,330	SH		SOLE		0	0	19,330
VIVANI MEDICAL INC	COMMON STOCK	92854B109	137,567	134,870	SH		SOLE		0	0	134,870
VULCAN MATLS CO	COM	929160109	2,465,690	12,205	SH		SOLE		0	0	12,205
WALMART INC	COM	931142103	827,435	5,174	SH		SOLE		0	0	5,174
WASTE MGMT INC DEL	COM	94106L109	3,317,593	21,763	SH		SOLE		0	0	21,763
WELLS FARGO CO NEW	COM	949746101	219,726	5,378	SH		SOLE		0	0	5,378
WILLIAMS COS INC	COM	969457100	323,498	9,602	SH		SOLE		0	0	9,602
WIPRO LTD	SPON ADR 1 SH	97651M109	52,060	10,756	SH		SOLE		0	0	10,756
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	452,210	8,987	SH		SOLE		0	0	8,987
WIX COM LTD	SHS	M98068105	216,648	2,360	SH		SOLE		0	0	2,360
WORLD GOLD TR	SPDR GLD MINIS	98149E303	199,187,232	5,433,367	SH		SOLE		0	0	5,433,367
ZIPRECRUITER INC	CL A	98980B103	175,474	14,635	SH		SOLE		0	0	14,635
ZOETIS INC	CL A	98978V103	255,333	1,468	SH		SOLE		0	0	1,468
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	342,286	4,894	SH		SOLE		0	0	4,894