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	1,012,956	9,265	SH		SOLE		0	0	9,265
ABBOTT LABS	COM	002824100	1,675,102	15,218	SH		SOLE		0	0	15,218
ABBVIE INC	COM	00287Y109	2,867,748	18,505	SH		SOLE		0	0	18,505
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	235,617	11,936	SH		SOLE		0	0	11,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,647,412	4,694	SH		SOLE		0	0	4,694
ADOBE INC	COM	00724F101	11,450,544	19,193	SH		SOLE		0	0	19,193
ADVANCED ENERGY INDS	COM	007973100	443,740	4,074	SH		SOLE		0	0	4,074
ADVANCED MICRO DEVICES INC	COM	007903107	506,815	3,438	SH		SOLE		0	0	3,438
AGILYSYS INC	COM	00847J105	447,510	5,276	SH		SOLE		0	0	5,276
AGNC INVT CORP	COM	00123Q104	192,470	19,382	SH		SOLE		0	0	19,382
AGNICO EAGLE MINES LTD	COM	008474108	584,030	10,647	SH		SOLE		0	0	10,647
AGREE RLTY CORP	COM	008492100	4,524,339	71,591	SH		SOLE		0	0	71,591
AIR PRODS & CHEMS INC	COM	009158106	1,170,840	4,249	SH		SOLE		0	0	4,249
ALAMOS GOLD INC NEW	COM CL A	011532108	797,697	59,220	SH		SOLE		0	0	59,220
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,416,816	26,681	SH		SOLE		0	0	26,681
ALIGN TECHNOLOGY INC	COM	016255101	1,362,328	4,972	SH		SOLE		0	0	4,972
ALIGNMENT HEALTHCARE INC	COM	01625V104	172,200	20,000	SH		SOLE		0	0	20,000
ALLSTATE CORP	COM	020002101	260,505	1,849	SH		SOLE		0	0	1,849
ALPHABET INC	CAP STK CL C	02079K107	10,884,869	77,236	SH		SOLE		0	0	77,236
ALPHABET INC	CAP STK CL A	02079K305	21,674,440	155,161	SH		SOLE		0	0	155,161
ALTRIA GROUP INC	COM	02209S103	322,127	7,795	SH		SOLE		0	0	7,795
AMAZON COM INC	COM	023135106	14,886,018	97,973	SH		SOLE		0	0	97,973
AMERICAN CENTY ETF TR	US EQT ETF	025072885	208,034	2,551	SH		SOLE		0	0	2,551
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	846,916	14,014	SH		SOLE		0	0	14,014
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,081,276	19,174	SH		SOLE		0	0	19,174
AMERICAN EXPRESS CO	COM	025816109	1,539,481	8,217	SH		SOLE		0	0	8,217
AMERICAN TOWER CORP NEW	COM	03027X100	1,788,304	8,217	SH		SOLE		0	0	8,217
AMERICOLD REALTY TRUST INC	COM	03064D108	882,381	28,940	SH		SOLE		0	0	28,940
AMERIPRISE FINL INC	COM	03076C106	221,411	582	SH		SOLE		0	0	582
AMGEN INC	COM	031162100	2,357,655	8,185	SH		SOLE		0	0	8,185
AMPHENOL CORP NEW	CL A	032095101	4,841,761	48,734	SH		SOLE		0	0	48,734
ANALOG DEVICES INC	COM	032654105	9,667,233	48,686	SH		SOLE		0	0	48,686
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,065,795	153,136	SH		SOLE		0	0	153,136
ANSYS INC	COM	03662Q105	3,032,225	8,356	SH		SOLE		0	0	8,356
API GROUP CORP	COM STK	00187Y100	609,341	17,611	SH		SOLE		0	0	17,611
APOLLO COML REAL EST FIN INC	COM	03762U105	345,070	28,541	SH		SOLE		0	0	28,541
APPLE INC	COM	037833100	44,956,238	233,502	SH		SOLE		0	0	233,502
APPLIED MATLS INC	COM	038222105	232,729	1,435	SH		SOLE		0	0	1,435
APPLOVIN CORP	COM CL A	03831W108	201,402	5,054	SH		SOLE		0	0	5,054
ARES CAPITAL CORP	COM	04010L103	937,084	46,784	SH		SOLE		0	0	46,784
ARES COML REAL ESTATE CORP	COM	04013V108	1,069,000	100,000	SH		SOLE		0	0	100,000
ARGENX SE	SPONSORED ADR	04016X101	3,514,793	9,239	SH		SOLE		0	0	9,239
ARHAUS INC	COM CL A	04035M102	478,953	40,418	SH		SOLE		0	0	40,418
ARISTA NETWORKS INC	COM	040413106	2,080,024	8,832	SH		SOLE		0	0	8,832
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,409,341	27,069	SH		SOLE		0	0	27,069
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238,636	315	SH		SOLE		0	0	315
AT&T INC	COM	00206R102	481,282	28,681	SH		SOLE		0	0	28,681
ATLASSIAN CORPORATION	CL A	049468101	4,662,056	19,600	SH		SOLE		0	0	19,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,924,896	16,746	SH		SOLE		0	0	16,746
AUTOZONE INC	COM	053332102	8,731,605	3,377	SH		SOLE		0	0	3,377
AVALONBAY CMNTYS INC	COM	053484101	3,162,045	16,733	SH		SOLE		0	0	16,733
AVID BIOSERVICES INC	COM	05368M106	124,696	19,184	SH		SOLE		0	0	19,184
BALCHEM CORP	COM	057665200	4,578,018	30,614	SH		SOLE		0	0	30,614
BANK AMERICA CORP	COM	060505104	1,036,112	30,772	SH		SOLE		0	0	30,772
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,482,485	89,955	SH		SOLE		0	0	89,955
BARRICK GOLD CORP	COM	067901108	385,130	21,289	SH		SOLE		0	0	21,289
BECTON DICKINSON & CO	COM	075887109	4,281,067	17,557	SH		SOLE		0	0	17,557
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,266,780	76,976	SH		SOLE		0	0	76,976
BENTLEY SYS INC	COM CL B	08265T208	1,716,670	32,899	SH		SOLE		0	0	32,899
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,912,784	19,382	SH		SOLE		0	0	19,382
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,713,125	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	2,807,913	10,851	SH		SOLE		0	0	10,851
BJS WHSL CLUB HLDGS INC	COM	05550J101	917,308	13,761	SH		SOLE		0	0	13,761
BLACKROCK CAP INVT CORP	COM	092533108	186,590	47,000	SH		SOLE		0	0	47,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,785,967	163,700	SH		SOLE		0	0	163,700
BLACKROCK INC	COM	09247X101	396,356	488	SH		SOLE		0	0	488
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,190,150	79,343	SH		SOLE		0	0	79,343
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,199,146	107,740	SH		SOLE		0	0	107,740
BLACKSTONE INC	COM	09260D107	402,317	3,073	SH		SOLE		0	0	3,073
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,259,058	103,200	SH		SOLE		0	0	103,200
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	463,623	16,319	SH		SOLE		0	0	16,319
BOEING CO	COM	097023105	1,896,421	7,275	SH		SOLE		0	0	7,275
BOOKING HOLDINGS INC	COM	09857L108	4,959,014	1,398	SH		SOLE		0	0	1,398
BOSTON PROPERTIES INC	COM	101121101	2,834,570	39,839	SH		SOLE		0	0	39,839
BRINKS CO	COM	109696104	231,484	2,632	SH		SOLE		0	0	2,632
BRIXMOR PPTY GROUP INC	COM	11120U105	4,325,404	185,879	SH		SOLE		0	0	185,879
BROADCOM INC	COM	11135F101	2,165,706	1,940	SH		SOLE		0	0	1,940
BROADSTONE NET LEASE INC	COM	11135E203	1,454,116	83,030	SH		SOLE		0	0	83,030
BWX TECHNOLOGIES INC	COM	05605H100	764,208	9,959	SH		SOLE		0	0	9,959
CABOT CORP	COM	127055101	771,874	9,244	SH		SOLE		0	0	9,244
CACI INTL INC	CL A	127190304	829,405	2,561	SH		SOLE		0	0	2,561
CADIZ INC	COM NEW	127537207	120,302	42,965	SH		SOLE		0	0	42,965
CAE INC	COM	124765108	533,878	24,728	SH		SOLE		0	0	24,728
CAMDEN PPTY TR	SH BEN INT	133131102	2,445,790	24,405	SH		SOLE		0	0	24,405
CANADIAN NATL RY CO	COM	136375102	781,445	6,220	SH		SOLE		0	0	6,220
CARETRUST REIT INC	COM	14174T107	1,333,700	58,857	SH		SOLE		0	0	58,857
CARRIER GLOBAL CORPORATION	COM	14448C104	5,519,694	95,761	SH		SOLE		0	0	95,761
CATERPILLAR INC	COM	149123101	387,274	1,309	SH		SOLE		0	0	1,309
CBRE GROUP INC	CL A	12504L109	401,218	4,310	SH		SOLE		0	0	4,310
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	437,800	11,000	SH		SOLE		0	0	11,000
CELSIUS HLDGS INC	COM NEW	15118V207	920,734	16,888	SH		SOLE		0	0	16,888
CENCORA INC	COM	03073E105	491,852	2,394	SH		SOLE		0	0	2,394
CERIDIAN HCM HLDG INC	COM	15677J108	1,886,743	28,110	SH		SOLE		0	0	28,110
CERTARA INC	COM	15687V109	1,723,345	97,973	SH		SOLE		0	0	97,973
CHEVRON CORP NEW	COM	166764100	6,141,942	41,176	SH		SOLE		0	0	41,176
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,432,128	1,938	SH		SOLE		0	0	1,938
CHUBB LIMITED	COM	H1467J104	386,530	1,703	SH		SOLE		0	0	1,703
CHURCH & DWIGHT CO INC	COM	171340102	1,239,170	13,104	SH		SOLE		0	0	13,104
CISCO SYS INC	COM	17275R102	4,473,865	88,556	SH		SOLE		0	0	88,556
CLEAN HARBORS INC	COM	184496107	1,042,872	5,976	SH		SOLE		0	0	5,976
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,608,985	180,179	SH		SOLE		0	0	180,179
CME GROUP INC	COM	12572Q105	5,363,330	24,847	SH		SOLE		0	0	24,847
COCA COLA CO	COM	191216100	1,054,308	17,890	SH		SOLE		0	0	17,890
COEUR MNG INC	COM NEW	192108504	63,668	19,530	SH		SOLE		0	0	19,530
COGNEX CORP	COM	192422103	2,621,397	62,803	SH		SOLE		0	0	62,803
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,080,244	40,781	SH		SOLE		0	0	40,781
COHEN & STEERS INC	COM	19247A100	3,321,215	43,856	SH		SOLE		0	0	43,856
COHERENT CORP	COM	19247G107	343,321	7,887	SH		SOLE		0	0	7,887
COLGATE PALMOLIVE CO	COM	194162103	4,771,465	59,860	SH		SOLE		0	0	59,860
COMCAST CORP NEW	CL A	20030N101	467,813	10,668	SH		SOLE		0	0	10,668
COMMERCE BANCSHARES INC	COM	200525103	435,481	8,153	SH		SOLE		0	0	8,153
CONOCOPHILLIPS	COM	20825C104	3,696,710	31,848	SH		SOLE		0	0	31,848
CONSTELLATION BRANDS INC	CL A	21036P108	239,355	990	SH		SOLE		0	0	990
COPART INC	COM	217204106	4,629,422	94,478	SH		SOLE		0	0	94,478
CORNING INC	COM	219350105	459,280	15,083	SH		SOLE		0	0	15,083
COSTAR GROUP INC	COM	22160N109	1,785,203	20,428	SH		SOLE		0	0	20,428
COSTCO WHSL CORP NEW	COM	22160K105	5,007,392	7,548	SH		SOLE		0	0	7,548
COUPANG INC	CL A	22266T109	995,410	61,483	SH		SOLE		0	0	61,483
COUSINS PPTYS INC	COM NEW	222795502	2,518,837	103,443	SH		SOLE		0	0	103,443
CRESCENT CAP BDC INC	COM	225655109	493,744	27,754	SH		SOLE		0	0	27,754
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	206,580	3,300	SH		SOLE		0	0	3,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	327,576	1,283	SH		SOLE		0	0	1,283
CROWN CASTLE INC	COM	22822V101	2,331,855	20,243	SH		SOLE		0	0	20,243
CROWN CRAFTS INC	COM	228309100	201,600	40,000	SH		SOLE		0	0	40,000
CSW INDUSTRIALS INC	COM	126402106	2,688,034	12,960	SH		SOLE		0	0	12,960
CUBESMART	COM	229663109	1,603,880	34,227	SH		SOLE		0	0	34,227
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,494,505	15,953	SH		SOLE		0	0	15,953
CYBIN INC	COM	23256X100	10,250	25,000	SH		SOLE		0	0	25,000
D R HORTON INC	COM	23331A109	313,096	2,060	SH		SOLE		0	0	2,060
DANAHER CORPORATION	COM	235851102	1,892,588	8,172	SH		SOLE		0	0	8,172
DARDEN RESTAURANTS INC	COM	237194105	294,496	1,792	SH		SOLE		0	0	1,792
DARLING INGREDIENTS INC	COM	237266101	249,200	5,000	SH		SOLE		0	0	5,000
DATADOG INC	CL A COM	23804L103	1,670,553	13,763	SH		SOLE		0	0	13,763
DBX ETF TR	XTRACK MSCI EAFE	233051200	805,166	21,773	SH		SOLE		0	0	21,773
DECKERS OUTDOOR CORP	COM	243537107	937,807	1,403	SH		SOLE		0	0	1,403
DEERE & CO	COM	244199105	3,801,005	9,470	SH		SOLE		0	0	9,470
DELTA AIR LINES INC DEL	COM NEW	247361702	372,061	9,248	SH		SOLE		0	0	9,248
DEXCOM INC	COM	252131107	3,607,669	29,073	SH		SOLE		0	0	29,073
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,191,347	126,470	SH		SOLE		0	0	126,470
DIGITAL RLTY TR INC	COM	253868103	7,326,138	53,948	SH		SOLE		0	0	53,948
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	630,106	12,041	SH		SOLE		0	0	12,041
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	794,354	27,176	SH		SOLE		0	0	27,176
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	29,249,350	1,213,162	SH		SOLE		0	0	1,213,162
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	674,352	18,118	SH		SOLE		0	0	18,118
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	41,065,919	1,235,065	SH		SOLE		0	0	1,235,065
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	43,711,144	1,526,227	SH		SOLE		0	0	1,526,227
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	533,718	8,952	SH		SOLE		0	0	8,952
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	280,514	8,163	SH		SOLE		0	0	8,163
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	589,359	11,371	SH		SOLE		0	0	11,371
DISNEY WALT CO	COM	254687106	6,187,654	68,306	SH		SOLE		0	0	68,306
DOMINOS PIZZA INC	COM	25754A201	1,090,029	2,644	SH		SOLE		0	0	2,644
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,479,523	202,575	SH		SOLE		0	0	202,575
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,378,226	92,685	SH		SOLE		0	0	92,685
DOUGLAS EMMETT INC	COM	25960P109	1,094,684	74,519	SH		SOLE		0	0	74,519
DOXIMITY INC	CL A	26622P107	350,444	12,498	SH		SOLE		0	0	12,498
EA SERIES TRUST	MKAM ETF	02072L490	1,059,670	39,930	SH		SOLE		0	0	39,930
EATON CORP PLC	SHS	G29183103	215,744	895	SH		SOLE		0	0	895
EATON VANCE CALIF MUN BD FD	COM	27828A100	497,394	54,360	SH		SOLE		0	0	54,360
ECOLAB INC	COM	278865100	2,756,117	13,855	SH		SOLE		0	0	13,855
EDISON INTL	COM	281020107	352,822	4,882	SH		SOLE		0	0	4,882
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,232,619	42,395	SH		SOLE		0	0	42,395
ELEVANCE HEALTH INC	COM	036752103	236,642	501	SH		SOLE		0	0	501
ELI LILLY & CO	COM	532457108	8,160,845	13,999	SH		SOLE		0	0	13,999
ELME COMMUNITIES	SH BEN INT	939653101	596,580	40,364	SH		SOLE		0	0	40,364
ENSIGN GROUP INC	COM	29358P101	4,992,984	44,473	SH		SOLE		0	0	44,473
ENTEGRIS INC	COM	29362U104	925,370	7,723	SH		SOLE		0	0	7,723
EQUIFAX INC	COM	294429105	1,119,530	4,527	SH		SOLE		0	0	4,527
EQUINIX INC	COM	29444U700	14,871,882	18,465	SH		SOLE		0	0	18,465
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,542,004	105,825	SH		SOLE		0	0	105,825
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	240,237	9,295	SH		SOLE		0	0	9,295
ETSY INC	COM	29786A106	911,975	11,252	SH		SOLE		0	0	11,252
EVERGY INC	COM	30034W106	257,610	4,935	SH		SOLE		0	0	4,935
EXACT SCIENCES CORP	COM	30063P105	2,297,153	31,051	SH		SOLE		0	0	31,051
EXTRA SPACE STORAGE INC	COM	30225T102	8,740,658	53,981	SH		SOLE		0	0	53,981
EXXON MOBIL CORP	COM	30231G102	3,697,101	36,978	SH		SOLE		0	0	36,978
FABRINET	SHS	G3323L100	3,135,116	16,472	SH		SOLE		0	0	16,472
FACTSET RESH SYS INC	COM	303075105	3,701,000	7,758	SH		SOLE		0	0	7,758
FASTENAL CO	COM	311900104	4,512,041	69,662	SH		SOLE		0	0	69,662
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	211,788	2,033	SH		SOLE		0	0	2,033
FIDELITY NATL INFORMATION SV	COM	31620M106	2,148,350	35,764	SH		SOLE		0	0	35,764
FIGS INC	CL A	30260D103	133,377	19,191	SH		SOLE		0	0	19,191
FIRST INDL RLTY TR INC	COM	32054K103	4,103,168	77,442	SH		SOLE		0	0	77,442
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	171,770	10,188	SH		SOLE		0	0	10,188
FISERV INC	COM	337738108	1,168,859	8,799	SH		SOLE		0	0	8,799
FIVE BELOW INC	COM	33829M101	5,968,693	28,001	SH		SOLE		0	0	28,001
FIVE9 INC	COM	338307101	2,057,744	26,150	SH		SOLE		0	0	26,150
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	143,702,974	3,509,230	SH		SOLE		0	0	3,509,230
FLOOR & DECOR HLDGS INC	CL A	339750101	2,773,493	24,861	SH		SOLE		0	0	24,861
FORD MTR CO DEL	COM	345370860	470,156	38,569	SH		SOLE		0	0	38,569
FORTINET INC	COM	34959E109	3,410,485	58,269	SH		SOLE		0	0	58,269
FORTIVE CORP	COM	34959J108	2,398,003	32,568	SH		SOLE		0	0	32,568
FOX FACTORY HLDG CORP	COM	35138V102	1,871,085	27,728	SH		SOLE		0	0	27,728
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	304,251	10,870	SH		SOLE		0	0	10,870
FRESHPET INC	COM	358039105	1,921,821	22,151	SH		SOLE		0	0	22,151
FTAI AVIATION LTD	SHS	G3730V105	542,880	11,700	SH		SOLE		0	0	11,700
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	45,513	11,700	SH		SOLE		0	0	11,700
FTI CONSULTING INC	COM	302941109	240,772	1,209	SH		SOLE		0	0	1,209
GALLAGHER ARTHUR J & CO	COM	363576109	1,790,617	7,962	SH		SOLE		0	0	7,962
GAMING & LEISURE PPTYS INC	COM	36467J108	604,199	12,243	SH		SOLE		0	0	12,243
GENERAL DYNAMICS CORP	COM	369550108	558,812	2,152	SH		SOLE		0	0	2,152
GENERAL ELECTRIC CO	COM NEW	369604301	260,170	2,037	SH		SOLE		0	0	2,037
GENERAL MLS INC	COM	370334104	383,757	5,891	SH		SOLE		0	0	5,891
GENERAL MTRS CO	COM	37045V100	287,468	8,003	SH		SOLE		0	0	8,003
GILEAD SCIENCES INC	COM	375558103	204,452	2,523	SH		SOLE		0	0	2,523
GITLAB INC	CLASS A COM	37637K108	412,703	6,555	SH		SOLE		0	0	6,555
GLACIER BANCORP INC NEW	COM	37637Q105	392,416	9,497	SH		SOLE		0	0	9,497
GLOBAL PMTS INC	COM	37940X102	1,885,553	14,846	SH		SOLE		0	0	14,846
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	387,485	13,594	SH		SOLE		0	0	13,594
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	228,274	4,450	SH		SOLE		0	0	4,450
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,561,715	45,115	SH		SOLE		0	0	45,115
GLOBANT S A	COM	L44385109	4,463,315	18,755	SH		SOLE		0	0	18,755
GOLDMAN SACHS BDC INC	SHS	38147U107	921,100	61,000	SH		SOLE		0	0	61,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	381,980	3,955	SH		SOLE		0	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	633,207	1,641	SH		SOLE		0	0	1,641
GOLUB CAP BDC INC	COM	38173M102	1,085,237	71,870	SH		SOLE		0	0	71,870
GOOSEHEAD INS INC	COM CL A	38267D109	1,253,656	16,539	SH		SOLE		0	0	16,539
GRACO INC	COM	384109104	4,961,716	57,188	SH		SOLE		0	0	57,188
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,910,725	45,036	SH		SOLE		0	0	45,036
HALOZYME THERAPEUTICS INC	COM	40637H109	1,354,843	36,657	SH		SOLE		0	0	36,657
HAMILTON LANE INC	CL A	407497106	4,719,964	41,445	SH		SOLE		0	0	41,445
HDFC BANK LTD	SPONSORED ADS	40415F101	623,787	9,295	SH		SOLE		0	0	9,295
HEALTHEQUITY INC	COM	42226A107	4,469,084	67,407	SH		SOLE		0	0	67,407
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,132,297	259,206	SH		SOLE		0	0	259,206
HEICO CORP NEW	CL A	422806208	546,685	3,838	SH		SOLE		0	0	3,838
HELEN OF TROY LTD	COM	G4388N106	411,720	3,408	SH		SOLE		0	0	3,408
HELIOS TECHNOLOGIES INC	COM	42328H109	1,516,595	33,442	SH		SOLE		0	0	33,442
HENRY JACK & ASSOC INC	COM	426281101	2,741,419	16,776	SH		SOLE		0	0	16,776
HEXCEL CORP NEW	COM	428291108	2,035,500	27,600	SH		SOLE		0	0	27,600
HIGHWOODS PPTYS INC	COM	431284108	704,022	30,663	SH		SOLE		0	0	30,663
HOME DEPOT INC	COM	437076102	1,240,598	3,579	SH		SOLE		0	0	3,579
HONEYWELL INTL INC	COM	438516106	369,603	1,762	SH		SOLE		0	0	1,762
HOST HOTELS & RESORTS INC	COM	44107P104	3,520,767	178,979	SH		SOLE		0	0	178,979
HUBBELL INC	COM	443510607	1,477,571	4,492	SH		SOLE		0	0	4,492
HUBSPOT INC	COM	443573100	3,267,279	5,628	SH		SOLE		0	0	5,628
ICON PLC	SHS	G4705A100	4,195,664	14,822	SH		SOLE		0	0	14,822
IDEX CORP	COM	45167R104	608,994	2,805	SH		SOLE		0	0	2,805
ILLINOIS TOOL WKS INC	COM	452308109	297,756	1,130	SH		SOLE		0	0	1,130
INARI MED INC	COM	45332Y109	4,073,081	62,740	SH		SOLE		0	0	62,740
INDEPENDENCE RLTY TR INC	COM	45378A106	859,252	55,620	SH		SOLE		0	0	55,620
INGERSOLL RAND INC	COM	45687V106	3,337,075	43,148	SH		SOLE		0	0	43,148
INGREDION INC	COM	457187102	831,084	7,603	SH		SOLE		0	0	7,603
INNOSPEC INC	COM	45768S105	3,865,792	31,368	SH		SOLE		0	0	31,368
INSPIRE MED SYS INC	COM	457730109	1,603,842	7,884	SH		SOLE		0	0	7,884
INSTALLED BLDG PRODS INC	COM	45780R101	1,557,276	8,501	SH		SOLE		0	0	8,501
INTEL CORP	COM	458140100	1,232,378	24,524	SH		SOLE		0	0	24,524
INTERNATIONAL BUSINESS MACHS	COM	459200101	440,640	2,694	SH		SOLE		0	0	2,694
INTERNATIONAL TOWER HILL MIN	COM	46050R102	186,469	318,750	SH		SOLE		0	0	318,750
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,746,883	24,391	SH		SOLE		0	0	24,391
INTUIT	COM	461202103	4,142,491	6,627	SH		SOLE		0	0	6,627
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,470,695	13,252	SH		SOLE		0	0	13,252
INVESCO CALIF VALUE MUN INCO	COM	46132H106	574,329	58,605	SH		SOLE		0	0	58,605
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,750,744	51,893	SH		SOLE		0	0	51,893
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	227,657	19,848	SH		SOLE		0	0	19,848
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,412,064	439,784	SH		SOLE		0	0	439,784
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,814,661	11,499	SH		SOLE		0	0	11,499
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,871,874	325,065	SH		SOLE		0	0	325,065
INVESCO QQQ TR	UNIT SER 1	46090E103	7,522,482	18,359	SH		SOLE		0	0	18,359
INVITATION HOMES INC	COM	46187W107	5,840,648	169,944	SH		SOLE		0	0	169,944
IPG PHOTONICS CORP	COM	44980X109	1,640,039	15,110	SH		SOLE		0	0	15,110
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,418,815	13,255	SH		SOLE		0	0	13,255
IRON MTN INC DEL	COM	46284V101	483,039	6,839	SH		SOLE		0	0	6,839
ISHARES GOLD TR	ISHARES NEW	464285204	22,771,390	583,433	SH		SOLE		0	0	583,433
ISHARES INC	MSCI GBL GOLD MN	46434G855	233,585	9,503	SH		SOLE		0	0	9,503
ISHARES INC	MSCI EMRG CHN	46434G764	39,992,622	721,758	SH		SOLE		0	0	721,758
ISHARES INC	ESG AWR MSCI EM	46434G863	1,296,773	40,448	SH		SOLE		0	0	40,448
ISHARES INC	MSCI GLB SLV&MTL	464286327	201,876	19,830	SH		SOLE		0	0	19,830
ISHARES SILVER TR	ISHARES	46428Q109	2,053,096	94,265	SH		SOLE		0	0	94,265
ISHARES TR	MSCI EAFE ETF	464287465	1,847,278	24,515	SH		SOLE		0	0	24,515
ISHARES TR	S&P 500 GRWT ETF	464287309	326,443	4,346	SH		SOLE		0	0	4,346
ISHARES TR	RUSSELL 3000 ETF	464287689	2,846,896	10,400	SH		SOLE		0	0	10,400
ISHARES TR	RUS MD CP GR ETF	464287481	497,961	4,767	SH		SOLE		0	0	4,767
ISHARES TR	7-10 YR TRSY BD	464287440	1,415,649	14,686	SH		SOLE		0	0	14,686
ISHARES TR	CORE S&P MCP ETF	464287507	1,741,234	6,282	SH		SOLE		0	0	6,282
ISHARES TR	CORE S&P500 ETF	464287200	275,069,829	575,905	SH		SOLE		0	0	575,905
ISHARES TR	ISHARES BIOTECH	464287556	622,465	4,582	SH		SOLE		0	0	4,582
ISHARES TR	RUS MID CAP ETF	464287499	7,534,058	96,926	SH		SOLE		0	0	96,926
ISHARES TR	MSCI ACWI ETF	464288257	91,160,940	895,754	SH		SOLE		0	0	895,754
ISHARES TR	MSCI EMG MKT ETF	464287234	2,859,735	71,119	SH		SOLE		0	0	71,119
ISHARES TR	INDIA 50 ETF	464289529	436,601	8,865	SH		SOLE		0	0	8,865
ISHARES TR	RUS 2000 GRW ETF	464287648	338,227	1,341	SH		SOLE		0	0	1,341
ISHARES TR	20 YR TR BD ETF	464287432	36,430,659	368,433	SH		SOLE		0	0	368,433
ISHARES TR	CORE MSCI EAFE	46432F842	545,142	7,749	SH		SOLE		0	0	7,749
ISHARES TR	TIPS BD ETF	464287176	133,947,285	1,246,137	SH		SOLE		0	0	1,246,137
ISHARES TR	S&P 100 ETF	464287101	103,734,489	464,364	SH		SOLE		0	0	464,364
ISHARES TR	MBS ETF	464288588	60,073,232	638,533	SH		SOLE		0	0	638,533
ISHARES TR	RUS 2000 VAL ETF	464287630	303,099	1,951	SH		SOLE		0	0	1,951
ISHARES TR	RUS 1000 ETF	464287622	3,102,274	11,829	SH		SOLE		0	0	11,829
ISHARES TR	RUS MDCP VAL ETF	464287473	589,939	5,073	SH		SOLE		0	0	5,073
ISHARES TR	EAFE GRWTH ETF	464288885	1,104,284	11,402	SH		SOLE		0	0	11,402
ISHARES TR	CORE S&P SCP ETF	464287804	869,932	8,036	SH		SOLE		0	0	8,036
ISHARES TR	0-3 MNTH TREASRY	46436E718	407,819	4,067	SH		SOLE		0	0	4,067
ISHARES TR	CORE S&P TTL STK	464287150	1,851,722	17,596	SH		SOLE		0	0	17,596
ISHARES TR	PFD AND INCM SEC	464288687	630,343	20,209	SH		SOLE		0	0	20,209
ISHARES TR	RUSSELL 2000 ETF	464287655	5,195,785	25,887	SH		SOLE		0	0	25,887
ISHARES TR	CORE US AGGBD ET	464287226	96,359,459	970,876	SH		SOLE		0	0	970,876
ISHARES TR	SP SMCP600VL ETF	464287879	222,940	2,163	SH		SOLE		0	0	2,163
ISHARES TR	RUS 1000 VAL ETF	464287598	293,773	1,777	SH		SOLE		0	0	1,777
ISHARES TR	0-5 YR TIPS ETF	46429B747	671,648	6,812	SH		SOLE		0	0	6,812
ISHARES TR	US AER DEF ETF	464288760	341,820	2,700	SH		SOLE		0	0	2,700
ISHARES TR	NATIONAL MUN ETF	464288414	336,071	3,100	SH		SOLE		0	0	3,100
ISHARES TR	RUS 1000 GRW ETF	464287614	404,126	1,333	SH		SOLE		0	0	1,333
ISHARES TR	S&P 500 VAL ETF	464287408	38,049,773	218,815	SH		SOLE		0	0	218,815
ISHARES TR	SELECT DIVID ETF	464287168	1,405,819	11,993	SH		SOLE		0	0	11,993
ISHARES TR	CORE S&P US GWT	464287671	2,203,485	21,167	SH		SOLE		0	0	21,167
JABIL INC	COM	466313103	1,553,643	12,195	SH		SOLE		0	0	12,195
JACOBS SOLUTIONS INC	COM	46982L108	1,592,675	12,270	SH		SOLE		0	0	12,270
JOHNSON & JOHNSON	COM	478160104	12,798,241	81,652	SH		SOLE		0	0	81,652
JPMORGAN CHASE & CO	COM	46625H100	4,495,567	26,428	SH		SOLE		0	0	26,428
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	549,779	21,679	SH		SOLE		0	0	21,679
KADANT INC	COM	48282T104	4,413,201	15,744	SH		SOLE		0	0	15,744
KBR INC	COM	48242W106	901,662	16,233	SH		SOLE		0	0	16,233
KENVUE INC	COM	49177J102	651,426	30,256	SH		SOLE		0	0	30,256
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,736,984	17,204	SH		SOLE		0	0	17,204
KILROY RLTY CORP	COM	49427F108	1,864,506	46,174	SH		SOLE		0	0	46,174
KIMCO RLTY CORP	COM	49446R109	4,180,975	196,197	SH		SOLE		0	0	196,197
KITE RLTY GROUP TR	COM NEW	49803T300	501,068	21,919	SH		SOLE		0	0	21,919
KKR REAL ESTATE FIN TR INC	COM	48251K100	316,912	23,200	SH		SOLE		0	0	23,200
KLA CORP	COM NEW	482480100	242,980	417	SH		SOLE		0	0	417
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,320,239	23,407	SH		SOLE		0	0	23,407
LAIRD SUPERFOOD INC	COM STK	50736T102	79,944	87,850	SH		SOLE		0	0	87,850
LAMAR ADVERTISING CO NEW	CL A	512816109	1,012,915	9,530	SH		SOLE		0	0	9,530
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,948,436	57,232	SH		SOLE		0	0	57,232
LAUDER ESTEE COS INC	CL A	518439104	3,166,969	21,654	SH		SOLE		0	0	21,654
LENNAR CORP	CL A	526057104	369,209	2,477	SH		SOLE		0	0	2,477
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	780,224	12,359	SH		SOLE		0	0	12,359
LINDE PLC	SHS	G54950103	11,920,136	29,023	SH		SOLE		0	0	29,023
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,361,363	35,912	SH		SOLE		0	0	35,912
LKQ CORP	COM	501889208	2,046,217	42,816	SH		SOLE		0	0	42,816
LOCKHEED MARTIN CORP	COM	539830109	303,785	670	SH		SOLE		0	0	670
LOWES COS INC	COM	548661107	7,070,711	31,771	SH		SOLE		0	0	31,771
LULULEMON ATHLETICA INC	COM	550021109	1,312,993	2,568	SH		SOLE		0	0	2,568
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	140,259	41,620	SH		SOLE		0	0	41,620
MANHATTAN ASSOCIATES INC	COM	562750109	4,952,360	23,000	SH		SOLE		0	0	23,000
MARATHON PETE CORP	COM	56585A102	265,023	1,786	SH		SOLE		0	0	1,786
MARKETAXESS HLDGS INC	COM	57060D108	3,670,652	12,534	SH		SOLE		0	0	12,534
MARQETA INC	CLASS A COM	57142B104	267,753	38,360	SH		SOLE		0	0	38,360
MARSH & MCLENNAN COS INC	COM	571748102	238,423	1,258	SH		SOLE		0	0	1,258
MASTERCARD INCORPORATED	CL A	57636Q104	19,116,614	44,821	SH		SOLE		0	0	44,821
MCDONALDS CORP	COM	580135101	7,449,173	25,122	SH		SOLE		0	0	25,122
MCGRATH RENTCORP	COM	580589109	454,078	3,796	SH		SOLE		0	0	3,796
MCKESSON CORP	COM	58155Q103	351,943	759	SH		SOLE		0	0	759
MEDICAL PPTYS TRUST INC	COM	58463J304	1,080,362	213,146	SH		SOLE		0	0	213,146
MEDPACE HLDGS INC	COM	58506Q109	3,149,289	10,274	SH		SOLE		0	0	10,274
MERCK & CO INC	COM	58933Y105	1,636,855	14,920	SH		SOLE		0	0	14,920
MERCURY SYS INC	COM	589378108	274,604	7,509	SH		SOLE		0	0	7,509
META PLATFORMS INC	CL A	30303M102	16,009,611	45,230	SH		SOLE		0	0	45,230
META PLATFORMS INC	CL A	30303M102	11,716,076	33,100	SH	Put	SOLE		0	0	33,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,089,751	5,845	SH		SOLE		0	0	5,845
MFS INTER INCOME TR	SH BEN INT	55273C107	1,010,360	377,000	SH		SOLE		0	0	377,000
MICROSOFT CORP	COM	594918104	47,983,444	127,601	SH		SOLE		0	0	127,601
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	503,424	36,800	SH		SOLE		0	0	36,800
MIDDLEBY CORP	COM	596278101	3,281,744	22,299	SH		SOLE		0	0	22,299
MINERALS TECHNOLOGIES INC	COM	603158106	327,883	4,598	SH		SOLE		0	0	4,598
MISTER CAR WASH INC	COM	60646V105	1,445,714	167,328	SH		SOLE		0	0	167,328
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	528,504	12,200	SH		SOLE		0	0	12,200
MOELIS & CO	CL A	60786M105	3,079,236	54,859	SH		SOLE		0	0	54,859
MONOLITHIC PWR SYS INC	COM	609839105	5,244,406	8,301	SH		SOLE		0	0	8,301
MOODYS CORP	COM	615369105	14,194,987	36,345	SH		SOLE		0	0	36,345
MORGAN STANLEY	COM NEW	617446448	604,347	6,480	SH		SOLE		0	0	6,480
MORNINGSTAR INC	COM	617700109	3,731,997	13,038	SH		SOLE		0	0	13,038
MOTOROLA SOLUTIONS INC	COM NEW	620076307	272,114	866	SH		SOLE		0	0	866
MSCI INC	COM	55354G100	7,760,928	13,720	SH		SOLE		0	0	13,720
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,681,665	88,779	SH		SOLE		0	0	88,779
NEOGEN CORP	COM	640491106	1,679,688	83,525	SH		SOLE		0	0	83,525
NETFLIX INC	COM	64110L106	3,408,647	7,001	SH		SOLE		0	0	7,001
NETSTREIT CORP	COM	64119V303	353,733	19,817	SH		SOLE		0	0	19,817
NEUBERGER BERMAN MUN FD INC	COM	64124P101	420,381	40,469	SH		SOLE		0	0	40,469
NEWMONT CORP	COM	651639106	1,041,262	25,157	SH		SOLE		0	0	25,157
NEXTERA ENERGY INC	COM	65339F101	697,113	11,476	SH		SOLE		0	0	11,476
NIKE INC	CL B	654106103	8,249,660	75,727	SH		SOLE		0	0	75,727
NNN REIT INC	COM	637417106	2,321,797	53,870	SH		SOLE		0	0	53,870
NORTHROP GRUMMAN CORP	COM	666807102	231,866	495	SH		SOLE		0	0	495
NOVA LTD	COM	M7516K103	2,753,708	20,043	SH		SOLE		0	0	20,043
NOVANTA INC	COM	67000B104	3,639,172	21,609	SH		SOLE		0	0	21,609
NOVO-NORDISK A S	ADR	670100205	482,808	4,667	SH		SOLE		0	0	4,667
NU HLDGS LTD	ORD SHS CL A	G6683N103	689,199	82,737	SH		SOLE		0	0	82,737
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	342,780	29,000	SH		SOLE		0	0	29,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,613,579	146,689	SH		SOLE		0	0	146,689
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,474,682	132,974	SH		SOLE		0	0	132,974
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,810,140	156,857	SH		SOLE		0	0	156,857
NVIDIA CORPORATION	COM	67066G104	4,738,880	9,569	SH		SOLE		0	0	9,569
NVR INC	COM	62944T105	847,054	121	SH		SOLE		0	0	121
NXP SEMICONDUCTORS N V	COM	N6596X109	232,613	1,008	SH		SOLE		0	0	1,008
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,553,552	11,234	SH		SOLE		0	0	11,234
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,038,709	26,864	SH		SOLE		0	0	26,864
OMEGA HEALTHCARE INVS INC	COM	681936100	2,390,706	77,974	SH		SOLE		0	0	77,974
ON SEMICONDUCTOR CORP	COM	682189105	2,316,955	27,738	SH		SOLE		0	0	27,738
OPEN LENDING CORP	COM	68373J104	1,278,602	150,247	SH		SOLE		0	0	150,247
OPENLANE INC	COM	48238T109	363,245	24,527	SH		SOLE		0	0	24,527
ORACLE CORP	COM	68389X105	7,334,096	69,563	SH		SOLE		0	0	69,563
OREILLY AUTOMOTIVE INC	COM	67103H107	5,690,979	5,990	SH		SOLE		0	0	5,990
OTIS WORLDWIDE CORP	COM	68902V107	6,802,874	76,035	SH		SOLE		0	0	76,035
OUTFRONT MEDIA INC	COM	69007J106	217,874	15,607	SH		SOLE		0	0	15,607
PALO ALTO NETWORKS INC	COM	697435105	846,600	2,871	SH		SOLE		0	0	2,871
PARAMOUNT GROUP INC	COM	69924R108	298,611	57,370	SH		SOLE		0	0	57,370
PARKER-HANNIFIN CORP	COM	701094104	657,967	1,428	SH		SOLE		0	0	1,428
PAYCHEX INC	COM	704326107	3,226,793	27,090	SH		SOLE		0	0	27,090
PAYCOM SOFTWARE INC	COM	70432V102	727,448	3,519	SH		SOLE		0	0	3,519
PAYLOCITY HLDG CORP	COM	70438V106	2,507,204	15,209	SH		SOLE		0	0	15,209
PDF SOLUTIONS INC	COM	693282105	267,276	8,316	SH		SOLE		0	0	8,316
PEPSICO INC	COM	713448108	9,129,604	53,357	SH		SOLE		0	0	53,357
PFIZER INC	COM	717081103	1,279,078	44,427	SH		SOLE		0	0	44,427
PHILIP MORRIS INTL INC	COM	718172109	228,703	2,398	SH		SOLE		0	0	2,398
PHILLIPS 66	COM	718546104	232,715	1,747	SH		SOLE		0	0	1,747
PIMCO CALIF MUN INCOME FD II	COM	72200M108	541,242	92,973	SH		SOLE		0	0	92,973
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	528,596	25,536	SH		SOLE		0	0	25,536
PIMCO ETF TR	15+ YR US TIPS	72201R304	89,034,821	1,570,833	SH		SOLE		0	0	1,570,833
PIONEER NAT RES CO	COM	723787107	316,704	1,408	SH		SOLE		0	0	1,408
POOL CORP	COM	73278L105	5,114,652	12,828	SH		SOLE		0	0	12,828
POWER INTEGRATIONS INC	COM	739276103	567,216	6,908	SH		SOLE		0	0	6,908
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,012,637	85,426	SH		SOLE		0	0	85,426
PRICE T ROWE GROUP INC	COM	74144T108	340,419	3,161	SH		SOLE		0	0	3,161
PROCTER AND GAMBLE CO	COM	742718109	4,899,041	33,431	SH		SOLE		0	0	33,431
PROLOGIS INC.	COM	74340W103	18,744,019	140,615	SH		SOLE		0	0	140,615
PROSHARES TR II	ULTRA GOLD	74347W601	555,605	8,699	SH		SOLE		0	0	8,699
PROSPERITY BANCSHARES INC	COM	743606105	526,857	7,715	SH		SOLE		0	0	7,715
PUBLIC STORAGE	COM	74460D109	9,063,670	29,716	SH		SOLE		0	0	29,716
Q2 HLDGS INC	COM	74736L109	2,101,608	48,413	SH		SOLE		0	0	48,413
QUALCOMM INC	COM	747525103	3,083,905	21,322	SH		SOLE		0	0	21,322
QUANTA SVCS INC	COM	74762E102	1,909,986	8,847	SH		SOLE		0	0	8,847
R1 RCM INC	COM	77634L105	278,202	26,320	SH		SOLE		0	0	26,320
RBC BEARINGS INC	COM	75524B104	6,588,651	23,127	SH		SOLE		0	0	23,127
REALTY INCOME CORP	COM	756109104	7,710,690	133,688	SH		SOLE		0	0	133,688
REPLIGEN CORP	COM	759916109	1,954,965	10,873	SH		SOLE		0	0	10,873
RESMED INC	COM	761152107	3,688,855	21,444	SH		SOLE		0	0	21,444
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,290,841	161,790	SH		SOLE		0	0	161,790
REXFORD INDL RLTY INC	COM	76169C100	5,647,600	99,992	SH		SOLE		0	0	99,992
RLI CORP	COM	749607107	369,940	2,779	SH		SOLE		0	0	2,779
ROBINHOOD MKTS INC	COM CL A	770700102	137,961	10,829	SH		SOLE		0	0	10,829
ROBLOX CORP	CL A	771049103	1,505,194	32,922	SH		SOLE		0	0	32,922
ROCKWELL AUTOMATION INC	COM	773903109	1,341,290	4,320	SH		SOLE		0	0	4,320
ROSS STORES INC	COM	778296103	1,141,154	8,245	SH		SOLE		0	0	8,245
ROYAL BK CDA	COM	780087102	396,168	3,917	SH		SOLE		0	0	3,917
RPT REALTY	SH BEN INT	74971D101	1,303,515	101,599	SH		SOLE		0	0	101,599
RTX CORPORATION	COM	75513E101	1,245,268	14,799	SH		SOLE		0	0	14,799
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	768,552	17,865	SH		SOLE		0	0	17,865
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	679,521	6,113	SH		SOLE		0	0	6,113
S&P GLOBAL INC	COM	78409V104	5,439,041	12,346	SH		SOLE		0	0	12,346
SAIA INC	COM	78709Y105	5,802,033	13,240	SH		SOLE		0	0	13,240
SALESFORCE INC	COM	79466L302	998,616	3,795	SH		SOLE		0	0	3,795
SCHLUMBERGER LTD	COM STK	806857108	231,069	4,422	SH		SOLE		0	0	4,422
SCHWAB CHARLES CORP	COM	808513105	396,287	5,759	SH		SOLE		0	0	5,759
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	371,096	6,666	SH		SOLE		0	0	6,666
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,383,524	37,433	SH		SOLE		0	0	37,433
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	166,819,345	3,195,772	SH		SOLE		0	0	3,195,772
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,063,043	29,430	SH		SOLE		0	0	29,430
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	267,615	5,665	SH		SOLE		0	0	5,665
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	984,293	17,452	SH		SOLE		0	0	17,452
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	540,343	7,501	SH		SOLE		0	0	7,501
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,673,061	198,867	SH		SOLE		0	0	198,867
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	299,634	7,969	SH		SOLE		0	0	7,969
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,284,152	16,748	SH		SOLE		0	0	16,748
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	638,264	3,316	SH		SOLE		0	0	3,316
SEMPRA	COM	816851109	1,785,172	23,699	SH		SOLE		0	0	23,699
SENSIENT TECHNOLOGIES CORP	COM	81725T100	330,132	5,002	SH		SOLE		0	0	5,002
SENTINELONE INC	CL A	81730H109	3,884,324	141,557	SH		SOLE		0	0	141,557
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	284,953	10,740	SH		SOLE		0	0	10,740
SERVICENOW INC	COM	81762P102	950,936	1,346	SH		SOLE		0	0	1,346
SFL CORPORATION LTD	SHS	G7738W106	567,689	50,327	SH		SOLE		0	0	50,327
SHELL PLC	SPON ADS	780259305	752,567	11,437	SH		SOLE		0	0	11,437
SHERWIN WILLIAMS CO	COM	824348106	5,692,937	18,252	SH		SOLE		0	0	18,252
SHIFT4 PMTS INC	CL A	82452J109	2,907,140	39,106	SH		SOLE		0	0	39,106
SHOCKWAVE MED INC	COM	82489T104	1,633,480	8,572	SH		SOLE		0	0	8,572
SHOPIFY INC	CL A	82509L107	2,550,991	32,747	SH		SOLE		0	0	32,747
SIENTRA INC	COM	82621J204	27,023	44,300	SH		SOLE		0	0	44,300
SILK RD MED INC	COM	82710M100	482,309	39,308	SH		SOLE		0	0	39,308
SIMON PPTY GROUP INC NEW	COM	828806109	5,709,560	40,027	SH		SOLE		0	0	40,027
SIMPSON MFG INC	COM	829073105	464,659	2,347	SH		SOLE		0	0	2,347
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,515,734	70,172	SH		SOLE		0	0	70,172
SKYWORKS SOLUTIONS INC	COM	83088M102	1,832,644	16,301	SH		SOLE		0	0	16,301
SM ENERGY CO	COM	78454L100	7,081,501	182,890	SH		SOLE		0	0	182,890
SNOWFLAKE INC	CL A	833445109	5,232,705	26,295	SH		SOLE		0	0	26,295
SOUTHWEST AIRLS CO	COM	844741108	322,392	11,094	SH		SOLE		0	0	11,094
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,315,098	3,481	SH		SOLE		0	0	3,481
SPDR GOLD TR	GOLD SHS	78463V107	19,193,850	100,402	SH		SOLE		0	0	100,402
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	354,100	10,000	SH		SOLE		0	0	10,000
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,602,161	45,934	SH		SOLE		0	0	45,934
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,795,662	129,493	SH		SOLE		0	0	129,493
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	594,585	1,167	SH		SOLE		0	0	1,167
SPDR SER TR	S&P METALS MNG	78464A755	1,290,481	21,569	SH		SOLE		0	0	21,569
SPDR SER TR	PORTFOLIO S&P400	78464A847	375,485	7,707	SH		SOLE		0	0	7,707
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,270,892	12,085	SH		SOLE		0	0	12,085
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	207,090	13,000	SH		SOLE		0	0	13,000
STAG INDL INC	COM	85254J102	401,895	10,214	SH		SOLE		0	0	10,214
STARBUCKS CORP	COM	855244109	979,433	10,201	SH		SOLE		0	0	10,201
STRYKER CORPORATION	COM	863667101	4,660,264	15,520	SH		SOLE		0	0	15,520
SUN CMNTYS INC	COM	866674104	5,594,178	41,569	SH		SOLE		0	0	41,569
SYNOPSYS INC	COM	871607107	2,913,876	5,659	SH		SOLE		0	0	5,659
SYSCO CORP	COM	871829107	452,327	6,185	SH		SOLE		0	0	6,185
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	420,737	4,035	SH		SOLE		0	0	4,035
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,101,059	6,841	SH		SOLE		0	0	6,841
TARGET CORP	COM	87612E106	363,833	2,554	SH		SOLE		0	0	2,554
TCW STRATEGIC INCOME FD INC	COM	872340104	476,500	100,000	SH		SOLE		0	0	100,000
TESLA INC	COM	88160R101	3,048,601	12,269	SH		SOLE		0	0	12,269
TEXAS INSTRS INC	COM	882508104	3,669,589	21,527	SH		SOLE		0	0	21,527
THE CIGNA GROUP	COM	125523100	291,437	973	SH		SOLE		0	0	973
THERMO FISHER SCIENTIFIC INC	COM	883556102	481,888	907	SH		SOLE		0	0	907
TIDAL ETF TR	RPAR RISK PARI	886364603	431,503,137	22,556,358	SH		SOLE		0	0	22,556,358
TIDAL ETF TR	UPAR ULTRA RISK	886364595	45,704,069	3,348,283	SH		SOLE		0	0	3,348,283
TJX COS INC NEW	COM	872540109	11,454,262	122,100	SH		SOLE		0	0	122,100
TMC THE METALS COMPANY INC	COM	87261Y106	141,939	129,035	SH		SOLE		0	0	129,035
T-MOBILE US INC	COM	872590104	238,528	1,487	SH		SOLE		0	0	1,487
TORO CO	COM	891092108	2,479,232	25,731	SH		SOLE		0	0	25,731
TPG RE FIN TR INC	COM	87266M107	1,231,469	182,710	SH		SOLE		0	0	182,710
TRACTOR SUPPLY CO	COM	892356106	2,707,024	12,589	SH		SOLE		0	0	12,589
TRADEWEB MKTS INC	CL A	892672106	2,002,813	22,038	SH		SOLE		0	0	22,038
TREX CO INC	COM	89531P105	7,547,219	91,161	SH		SOLE		0	0	91,161
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,143,140	235,310	SH		SOLE		0	0	235,310
TRIMAS CORP	COM NEW	896215209	1,471,217	58,082	SH		SOLE		0	0	58,082
TWIST BIOSCIENCE CORP	COM	90184D100	572,141	15,522	SH		SOLE		0	0	15,522
TYLER TECHNOLOGIES INC	COM	902252105	2,296,315	5,492	SH		SOLE		0	0	5,492
UBER TECHNOLOGIES INC	COM	90353T100	359,138	5,833	SH		SOLE		0	0	5,833
UDR INC	COM	902653104	5,812,066	151,790	SH		SOLE		0	0	151,790
UGI CORP NEW	COM	902681105	492,154	19,739	SH		SOLE		0	0	19,739
UNION PAC CORP	COM	907818108	2,331,699	9,493	SH		SOLE		0	0	9,493
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	556,506	18,871	SH		SOLE		0	0	18,871
UNITED PARCEL SERVICE INC	CL B	911312106	319,631	2,032	SH		SOLE		0	0	2,032
UNITEDHEALTH GROUP INC	COM	91324P102	10,327,145	19,615	SH		SOLE		0	0	19,615
URBAN EDGE PPTYS	COM	91704F104	1,105,625	59,893	SH		SOLE		0	0	59,893
VALERO ENERGY CORP	COM	91913Y100	497,382	3,826	SH		SOLE		0	0	3,826
VALVOLINE INC	COM	92047W101	4,082,917	108,646	SH		SOLE		0	0	108,646
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	756,605	24,398	SH		SOLE		0	0	24,398
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	711,665	9,240	SH		SOLE		0	0	9,240
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	273,803	3,722	SH		SOLE		0	0	3,722
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	745,976	4,145	SH		SOLE		0	0	4,145
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,731,060	53,543	SH		SOLE		0	0	53,543
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,178,309	3,790	SH		SOLE		0	0	3,790
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,043,369	8,783	SH		SOLE		0	0	8,783
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,832,595	159,873	SH		SOLE		0	0	159,873
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	256,544	1,176	SH		SOLE		0	0	1,176
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,120,191	6,812	SH		SOLE		0	0	6,812
VANGUARD INDEX FDS	VALUE ETF	922908744	55,763,732	373,001	SH		SOLE		0	0	373,001
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,068,707	548,304	SH		SOLE		0	0	548,304
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,413,985	1,202,286	SH		SOLE		0	0	1,202,286
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	453,064	8,070	SH		SOLE		0	0	8,070
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	62,813,054	610,546	SH		SOLE		0	0	610,546
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,495,117	389,452	SH		SOLE		0	0	389,452
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,188,483	357,189	SH		SOLE		0	0	357,189
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	420,988	6,842	SH		SOLE		0	0	6,842
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40,033,701	493,633	SH		SOLE		0	0	493,633
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22,653,633	104,423	SH		SOLE		0	0	104,423
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	517,980,778	3,039,793	SH		SOLE		0	0	3,039,793
VANGUARD STAR FDS	VG TL INTL STK F	921909768	583,733	10,071	SH		SOLE		0	0	10,071
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77,582,096	1,619,667	SH		SOLE		0	0	1,619,667
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,167,674	10,460	SH		SOLE		0	0	10,460
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,183,787	107,968	SH		SOLE		0	0	107,968
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,351,710	115,410	SH		SOLE		0	0	115,410
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,868,792	69,985	SH		SOLE		0	0	69,985
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	429,660	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	477,839	1,569	SH		SOLE		0	0	1,569
VANGUARD WORLD FDS	ENERGY ETF	92204A306	717,244	6,115	SH		SOLE		0	0	6,115
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,252,614	13,577	SH		SOLE		0	0	13,577
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,408,327	6,389	SH		SOLE		0	0	6,389
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,325,799	9,277	SH		SOLE		0	0	9,277
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,870,891	3,865	SH		SOLE		0	0	3,865
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	298,776	1,573	SH		SOLE		0	0	1,573
VEEVA SYS INC	CL A COM	922475108	3,669,431	19,060	SH		SOLE		0	0	19,060
VENTAS INC	COM	92276F100	6,946,557	138,140	SH		SOLE		0	0	138,140
VERALTO CORP	COM SHS	92338C103	220,204	2,674	SH		SOLE		0	0	2,674
VERISIGN INC	COM	92343E102	1,989,986	9,662	SH		SOLE		0	0	9,662
VERISK ANALYTICS INC	COM	92345Y106	3,293,024	13,786	SH		SOLE		0	0	13,786
VERIZON COMMUNICATIONS INC	COM	92343V104	992,714	26,331	SH		SOLE		0	0	26,331
VERRA MOBILITY CORP	CL A COM STK	92511U102	364,058	15,808	SH		SOLE		0	0	15,808
VICI PPTYS INC	COM	925652109	4,821,994	149,310	SH		SOLE		0	0	149,310
VISA INC	COM CL A	92826C839	8,189,816	31,456	SH		SOLE		0	0	31,456
VIVANI MEDICAL INC	COMMON STOCK	92854B109	137,567	134,870	SH		SOLE		0	0	134,870
VULCAN MATLS CO	COM	929160109	2,531,891	11,153	SH		SOLE		0	0	11,153
WALMART INC	COM	931142103	807,903	5,108	SH		SOLE		0	0	5,108
WARNER BROS DISCOVERY INC	COM SER A	934423104	219,850	19,319	SH		SOLE		0	0	19,319
WASTE MGMT INC DEL	COM	94106L109	3,145,162	17,560	SH		SOLE		0	0	17,560
WATERS CORP	COM	941848103	3,007,187	9,134	SH		SOLE		0	0	9,134
WELLS FARGO CO NEW	COM	949746101	355,569	7,224	SH		SOLE		0	0	7,224
WELLTOWER INC	COM	95040Q104	8,826,343	97,885	SH		SOLE		0	0	97,885
WESCO INTL INC	COM	95082P105	1,176,820	6,768	SH		SOLE		0	0	6,768
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,770,259	22,067	SH		SOLE		0	0	22,067
WESTERN ALLIANCE BANCORP	COM	957638109	607,110	9,228	SH		SOLE		0	0	9,228
WILLIAMS COS INC	COM	969457100	357,457	10,262	SH		SOLE		0	0	10,262
WINGSTOP INC	COM	974155103	907,267	3,536	SH		SOLE		0	0	3,536
WIPRO LTD	SPON ADR 1 SH	97651M109	59,984	10,769	SH		SOLE		0	0	10,769
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	457,709	9,110	SH		SOLE		0	0	9,110
WIX COM LTD	SHS	M98068105	294,264	2,392	SH		SOLE		0	0	2,392
WOODWARD INC	COM	980745103	630,690	4,633	SH		SOLE		0	0	4,633
WORLD GOLD TR	SPDR GLD MINIS	98149E303	260,018,869	6,355,875	SH		SOLE		0	0	6,355,875
XENIA HOTELS & RESORTS INC	COM	984017103	1,047,248	76,330	SH		SOLE		0	0	76,330
XPEL INC	COM	98379L100	2,249,315	41,770	SH		SOLE		0	0	41,770
XYLEM INC	COM	98419M100	679,515	5,941	SH		SOLE		0	0	5,941
YETI HLDGS INC	COM	98585X104	2,442,980	47,180	SH		SOLE		0	0	47,180
ZIPRECRUITER INC	CL A	98980B103	203,427	14,635	SH		SOLE		0	0	14,635
ZOETIS INC	CL A	98978V103	330,734	1,675	SH		SOLE		0	0	1,675
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	364,296	5,066	SH		SOLE		0	0	5,066
ZSCALER INC	COM	98980G102	1,388,960	6,269	SH		SOLE		0	0	6,269