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

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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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	335,912	10,282	SH		SOLE		0	0	10,282
3M CO	COM	88579Y101	1,617,020	11,829	SH		SOLE		0	0	11,829
ABBOTT LABS	COM	002824100	1,825,658	16,013	SH		SOLE		0	0	16,013
ABBVIE INC	COM	00287Y109	3,935,065	19,926	SH		SOLE		0	0	19,926
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,775,216	5,022	SH		SOLE		0	0	5,022
ADOBE INC	COM	00724F101	4,945,317	9,551	SH		SOLE		0	0	9,551
ADVANCED MICRO DEVICES INC	COM	007903107	1,071,802	6,532	SH		SOLE		0	0	6,532
AFLAC INC	COM	001055102	737,286	6,595	SH		SOLE		0	0	6,595
AGNICO EAGLE MINES LTD	COM	008474108	1,460,597	18,131	SH		SOLE		0	0	18,131
ALAMOS GOLD INC NEW	COM CL A	011532108	1,706,339	85,574	SH		SOLE		0	0	85,574
ALLSTATE CORP	COM	020002101	338,167	1,774	SH		SOLE		0	0	1,774
ALPHABET INC	CAP STK CL C	02079K107	4,559,454	27,271	SH		SOLE		0	0	27,271
ALPHABET INC	CAP STK CL A	02079K305	21,037,722	126,848	SH		SOLE		0	0	126,848
ALTRIA GROUP INC	COM	02209S103	449,030	8,632	SH		SOLE		0	0	8,632
AMAZON COM INC	COM	023135106	22,191,903	119,100	SH		SOLE		0	0	119,100
AMENTUM HOLDINGS INC	COM	023939101	396,546	12,296	SH		SOLE		0	0	12,296
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	881,495	13,151	SH		SOLE		0	0	13,151
AMERICAN CENTY ETF TR	US EQT ETF	025072885	242,728	2,551	SH		SOLE		0	0	2,551
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,178,067	18,236	SH		SOLE		0	0	18,236
AMERICAN EXPRESS CO	COM	025816109	2,596,255	9,573	SH		SOLE		0	0	9,573
AMERICAN TOWER CORP NEW	COM	03027X100	320,162	1,377	SH		SOLE		0	0	1,377
AMERIPRISE FINL INC	COM	03076C106	205,766	438	SH		SOLE		0	0	438
AMGEN INC	COM	031162100	2,624,682	8,146	SH		SOLE		0	0	8,146
ANALOG DEVICES INC	COM	032654105	8,180,571	35,541	SH		SOLE		0	0	35,541
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,851,575	185,887	SH		SOLE		0	0	185,887
APOLLO COML REAL EST FIN INC	COM	03762U105	244,192	25,868	SH		SOLE		0	0	25,868
APPLE INC	COM	037833100	58,640,784	251,677	SH		SOLE		0	0	251,677
APPLIED MATLS INC	COM	038222105	409,478	2,027	SH		SOLE		0	0	2,027
ARES CAPITAL CORP	COM	04010L103	515,229	24,605	SH		SOLE		0	0	24,605
ARES COML REAL ESTATE CORP	COM	04013V108	761,714	105,064	SH		SOLE		0	0	105,064
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	212,722	1,365	SH		SOLE		0	0	1,365
ARISTA NETWORKS INC	COM	040413106	277,118	722	SH		SOLE		0	0	722
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	354,596	426	SH		SOLE		0	0	426
ASTRAZENECA PLC	SPONSORED ADR	046353108	207,308	2,661	SH		SOLE		0	0	2,661
AT&T INC	COM	00206R102	782,285	35,558	SH		SOLE		0	0	35,558
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,628,648	5,856	SH		SOLE		0	0	5,856
AUTOZONE INC	COM	053332102	10,464,433	3,322	SH		SOLE		0	0	3,322
BANK AMERICA CORP	COM	060505104	1,374,877	34,649	SH		SOLE		0	0	34,649
BARRICK GOLD CORP	COM	067901108	516,817	25,984	SH		SOLE		0	0	25,984
BECTON DICKINSON & CO	COM	075887109	4,198,027	17,412	SH		SOLE		0	0	17,412
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,925,362	19,392	SH		SOLE		0	0	19,392
BIOGEN INC	COM	09062X103	2,220,631	11,456	SH		SOLE		0	0	11,456
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,970,948	163,700	SH		SOLE		0	0	163,700
BLACKROCK INC	COM	09247X101	515,991	543	SH		SOLE		0	0	543
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,208,496	79,506	SH		SOLE		0	0	79,506
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,752,662	151,503	SH		SOLE		0	0	151,503
BLACKROCK TCP CAPITAL CORP	COM	09259E108	149,378	18,019	SH		SOLE		0	0	18,019
BLACKSTONE INC	COM	09260D107	572,687	3,740	SH		SOLE		0	0	3,740
BLOCK INC	CL A	852234103	6,971,988	103,858	SH		SOLE		0	0	103,858
BOEING CO	COM	097023105	1,348,209	8,867	SH		SOLE		0	0	8,867
BOOKING HOLDINGS INC	COM	09857L108	455,242	108	SH		SOLE		0	0	108
BOSTON SCIENTIFIC CORP	COM	101137107	234,891	2,803	SH		SOLE		0	0	2,803
BRAZE INC	COM CL A	10576N102	292,612	9,048	SH		SOLE		0	0	9,048
BROADCOM INC	COM	11135F101	2,436,816	14,126	SH		SOLE		0	0	14,126
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	304,858	2,747	SH		SOLE		0	0	2,747
C3 AI INC	CL A	12468P104	985,361	40,667	SH		SOLE		0	0	40,667
CADIZ INC	COM NEW	127537207	213,800	70,561	SH		SOLE		0	0	70,561
CANADIAN NATL RY CO	COM	136375102	722,841	6,170	SH		SOLE		0	0	6,170
CARRIER GLOBAL CORPORATION	COM	14448C104	7,670,739	95,301	SH		SOLE		0	0	95,301
CATERPILLAR INC	COM	149123101	966,968	2,472	SH		SOLE		0	0	2,472
CAVA GROUP INC	COM	148929102	317,551	2,564	SH		SOLE		0	0	2,564
CBRE GROUP INC	CL A	12504L109	533,521	4,286	SH		SOLE		0	0	4,286
CENCORA INC	COM	03073E105	415,757	1,847	SH		SOLE		0	0	1,847
CHEVRON CORP NEW	COM	166764100	6,073,983	41,244	SH		SOLE		0	0	41,244
CHUBB LIMITED	COM	H1467J104	502,801	1,738	SH		SOLE		0	0	1,738
CHURCH & DWIGHT CO INC	COM	171340102	1,361,341	13,000	SH		SOLE		0	0	13,000
CINTAS CORP	COM	172908105	242,495	1,178	SH		SOLE		0	0	1,178
CISCO SYS INC	COM	17275R102	1,767,129	33,204	SH		SOLE		0	0	33,204
CME GROUP INC	COM	12572Q105	5,421,863	24,572	SH		SOLE		0	0	24,572
COCA COLA CO	COM	191216100	1,109,723	15,338	SH		SOLE		0	0	15,338
COLGATE PALMOLIVE CO	COM	194162103	6,221,345	59,930	SH		SOLE		0	0	59,930
COMCAST CORP NEW	CL A	20030N101	283,073	6,777	SH		SOLE		0	0	6,777
COMFORT SYS USA INC	COM	199908104	354,047	907	SH		SOLE		0	0	907
CONOCOPHILLIPS	COM	20825C104	3,385,403	32,156	SH		SOLE		0	0	32,156
CONSTELLATION BRANDS INC	CL A	21036P108	298,300	1,158	SH		SOLE		0	0	1,158
CONSTELLATION ENERGY CORP	COM	21037T109	382,910	1,473	SH		SOLE		0	0	1,473
CORNERSTONE TOTAL RETURN FD	COM	21924U300	184,266	22,777	SH		SOLE		0	0	22,777
CORNING INC	COM	219350105	702,670	15,563	SH		SOLE		0	0	15,563
CORTEVA INC	COM	22052L104	287,154	4,884	SH		SOLE		0	0	4,884
COSTCO WHSL CORP NEW	COM	22160K105	1,566,549	1,767	SH		SOLE		0	0	1,767
COUPANG INC	CL A	22266T109	1,525,414	62,135	SH		SOLE		0	0	62,135
CROWDSTRIKE HLDGS INC	CL A	22788C105	646,764	2,306	SH		SOLE		0	0	2,306
CROWN CRAFTS INC	COM	228309100	195,200	40,000	SH		SOLE		0	0	40,000
D R HORTON INC	COM	23331A109	413,611	2,168	SH		SOLE		0	0	2,168
DANAHER CORPORATION	COM	235851102	2,286,750	8,217	SH		SOLE		0	0	8,217
DARDEN RESTAURANTS INC	COM	237194105	301,827	1,839	SH		SOLE		0	0	1,839
DBX ETF TR	XTRACK MSCI EAFE	233051200	244,430	5,817	SH		SOLE		0	0	5,817
DEERE & CO	COM	244199105	404,191	965	SH		SOLE		0	0	965
DELTA AIR LINES INC DEL	COM NEW	247361702	307,386	6,052	SH		SOLE		0	0	6,052
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	35,779,492	1,305,344	SH		SOLE		0	0	1,305,344
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	501,356	13,166	SH		SOLE		0	0	13,166
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	64,683,199	1,629,710	SH		SOLE		0	0	1,629,710
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	580,627	8,952	SH		SOLE		0	0	8,952
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	56,426,026	1,775,520	SH		SOLE		0	0	1,775,520
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	669,841	12,041	SH		SOLE		0	0	12,041
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	707,276	11,371	SH		SOLE		0	0	11,371
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	755,339	18,118	SH		SOLE		0	0	18,118
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	925,350	26,986	SH		SOLE		0	0	26,986
DISNEY WALT CO	COM	254687106	4,315,828	44,868	SH		SOLE		0	0	44,868
DOMINION ENERGY INC	COM	25746U109	204,283	3,535	SH		SOLE		0	0	3,535
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,616,280	201,562	SH		SOLE		0	0	201,562
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,537,644	92,685	SH		SOLE		0	0	92,685
DOW INC	COM	260557103	203,967	3,734	SH		SOLE		0	0	3,734
DOXIMITY INC	CL A	26622P107	11,811,217	271,086	SH		SOLE		0	0	271,086
DUKE ENERGY CORP NEW	COM NEW	26441C204	302,141	2,620	SH		SOLE		0	0	2,620
DUPONT DE NEMOURS INC	COM	26614N102	366,496	4,113	SH		SOLE		0	0	4,113
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	650,621	58,404	SH		SOLE		0	0	58,404
EA SERIES TRUST	MKAM ETF	02072L490	1,172,262	40,391	SH		SOLE		0	0	40,391
EATON CORP PLC	SHS	G29183103	337,360	1,018	SH		SOLE		0	0	1,018
EATON VANCE CALIF MUN BD FD	COM	27828A100	514,924	53,360	SH		SOLE		0	0	53,360
EDISON INTL	COM	281020107	440,850	5,062	SH		SOLE		0	0	5,062
ELEVANCE HEALTH INC	COM	036752103	309,590	595	SH		SOLE		0	0	595
ELI LILLY & CO	COM	532457108	6,427,571	7,255	SH		SOLE		0	0	7,255
EQUIFAX INC	COM	294429105	3,337,739	11,358	SH		SOLE		0	0	11,358
EQUITY RESIDENTIAL	SH BEN INT	29476L107	225,922	3,007	SH		SOLE		0	0	3,007
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	299,952	11,936	SH		SOLE		0	0	11,936
EVERGY INC	COM	30034W106	415,125	6,694	SH		SOLE		0	0	6,694
EXXON MOBIL CORP	COM	30231G102	4,340,636	37,030	SH		SOLE		0	0	37,030
FACTSET RESH SYS INC	COM	303075105	3,501,387	7,614	SH		SOLE		0	0	7,614
FIDELITY NATL INFORMATION SV	COM	31620M106	419,834	5,013	SH		SOLE		0	0	5,013
FIGS INC	CL A	30260D103	131,266	19,191	SH		SOLE		0	0	19,191
FIRST BUSEY CORP	COM NEW	319383204	497,346	19,114	SH		SOLE		0	0	19,114
FIRST LONG IS CORP	COM	320734106	131,737	10,236	SH		SOLE		0	0	10,236
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	184,403	10,188	SH		SOLE		0	0	10,188
FISERV INC	COM	337738108	1,564,392	8,708	SH		SOLE		0	0	8,708
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	145,238,425	3,520,932	SH		SOLE		0	0	3,520,932
FORD MTR CO	COM	345370860	339,251	32,126	SH		SOLE		0	0	32,126
FORTINET INC	COM	34959E109	407,138	5,250	SH		SOLE		0	0	5,250
FORTIVE CORP	COM	34959J108	239,504	3,034	SH		SOLE		0	0	3,034
FOX CORP	CL B COM	35137L204	283,628	7,310	SH		SOLE		0	0	7,310
FRANKLIN STR PPTYS CORP	COM	35471R106	19,573	11,058	SH		SOLE		0	0	11,058
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,599,240	52,572	SH		SOLE		0	0	52,572
FREEPORT-MCMORAN INC	CL B	35671D857	201,730	4,041	SH		SOLE		0	0	4,041
FTAI AVIATION LTD	SHS	G3730V105	751,284	5,653	SH		SOLE		0	0	5,653
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	109,512	11,700	SH		SOLE		0	0	11,700
GE AEROSPACE	COM NEW	369604301	563,318	2,983	SH		SOLE		0	0	2,983
GENERAL DYNAMICS CORP	COM	369550108	663,502	2,196	SH		SOLE		0	0	2,196
GENERAL MLS INC	COM	370334104	530,630	7,185	SH		SOLE		0	0	7,185
GENERAL MTRS CO	COM	37045V100	410,711	9,159	SH		SOLE		0	0	9,159
GITLAB INC	CLASS A COM	37637K108	432,369	8,389	SH		SOLE		0	0	8,389
GLAUKOS CORP	COM	377322102	1,374,454	10,550	SH		SOLE		0	0	10,550
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,389,254	48,558	SH		SOLE		0	0	48,558
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	466,554	13,296	SH		SOLE		0	0	13,296
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,832,884	44,531	SH		SOLE		0	0	44,531
GOLDMAN SACHS BDC INC	SHS	38147U107	866,810	61,000	SH		SOLE		0	0	61,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	473,056	3,955	SH		SOLE		0	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	3,186,652	6,436	SH		SOLE		0	0	6,436
GOLUB CAP BDC INC	COM	38173M102	594,488	39,344	SH		SOLE		0	0	39,344
GRACO INC	COM	384109104	4,470,840	51,089	SH		SOLE		0	0	51,089
HDFC BANK LTD	SPONSORED ADS	40415F101	615,465	9,838	SH		SOLE		0	0	9,838
HOME DEPOT INC	COM	437076102	1,640,298	4,048	SH		SOLE		0	0	4,048
HONEYWELL INTL INC	COM	438516106	466,731	2,258	SH		SOLE		0	0	2,258
ILLINOIS TOOL WKS INC	COM	452308109	293,707	1,114	SH		SOLE		0	0	1,114
INARI MED INC	COM	45332Y109	2,587,398	62,740	SH		SOLE		0	0	62,740
INGREDION INC	COM	457187102	262,766	1,912	SH		SOLE		0	0	1,912
INTEL CORP	COM	458140100	357,193	15,226	SH		SOLE		0	0	15,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	651,514	2,947	SH		SOLE		0	0	2,947
INTERNATIONAL TOWER HILL MIN	COM	46050R102	178,628	318,750	SH		SOLE		0	0	318,750
INTUIT	COM	461202103	4,121,483	6,637	SH		SOLE		0	0	6,637
INTUITIVE SURGICAL INC	COM NEW	46120E602	380,243	774	SH		SOLE		0	0	774
INVESCO CALIF VALUE MUN INCO	COM	46132H106	627,318	57,605	SH		SOLE		0	0	57,605
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,192,972	19,493	SH		SOLE		0	0	19,493
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	245,123	19,848	SH		SOLE		0	0	19,848
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,926,405	10,752	SH		SOLE		0	0	10,752
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,601,322	293,826	SH		SOLE		0	0	293,826
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,757,925	171,360	SH		SOLE		0	0	171,360
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	247,638	5,960	SH		SOLE		0	0	5,960
INVESCO QQQ TR	UNIT SER 1	46090E103	9,510,665	19,459	SH		SOLE		0	0	19,459
ISHARES GOLD TR	ISHARES NEW	464285204	11,143,784	224,221	SH		SOLE		0	0	224,221
ISHARES INC	ESG AWR MSCI EM	46434G863	1,405,486	38,602	SH		SOLE		0	0	38,602
ISHARES INC	MSCI EMRG CHN	46434G764	42,929,835	702,501	SH		SOLE		0	0	702,501
ISHARES SILVER TR	ISHARES	46428Q109	2,822,145	99,336	SH		SOLE		0	0	99,336
ISHARES TR	RUS MD CP GR ETF	464287481	559,121	4,767	SH		SOLE		0	0	4,767
ISHARES TR	MSCI USA QLT FCT	46432F339	342,339	1,909	SH		SOLE		0	0	1,909
ISHARES TR	7-10 YR TRSY BD	464287440	1,063,581	10,840	SH		SOLE		0	0	10,840
ISHARES TR	1 3 YR TREAS BD	464287457	225,669	2,714	SH		SOLE		0	0	2,714
ISHARES TR	CORE MSCI EAFE	46432F842	1,333,718	17,088	SH		SOLE		0	0	17,088
ISHARES TR	S&P 500 VAL ETF	464287408	44,781,715	227,122	SH		SOLE		0	0	227,122
ISHARES TR	RUS 2000 GRW ETF	464287648	380,844	1,341	SH		SOLE		0	0	1,341
ISHARES TR	INDIA 50 ETF	464289529	527,250	9,365	SH		SOLE		0	0	9,365
ISHARES TR	SELECT DIVID ETF	464287168	1,863,021	13,793	SH		SOLE		0	0	13,793
ISHARES TR	MSCI ACWI ETF	464288257	103,338,237	864,393	SH		SOLE		0	0	864,393
ISHARES TR	MSCI EMG MKT ETF	464287234	1,632,340	35,594	SH		SOLE		0	0	35,594
ISHARES TR	SP SMCP600VL ETF	464287879	232,869	2,163	SH		SOLE		0	0	2,163
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,012,163	19,859	SH		SOLE		0	0	19,859
ISHARES TR	NATIONAL MUN ETF	464288414	271,575	2,500	SH		SOLE		0	0	2,500
ISHARES TR	ISHARES BIOTECH	464287556	860,252	5,908	SH		SOLE		0	0	5,908
ISHARES TR	CORE S&P MCP ETF	464287507	1,999,425	32,083	SH		SOLE		0	0	32,083
ISHARES TR	MSCI EAFE ETF	464287465	822,163	9,831	SH		SOLE		0	0	9,831
ISHARES TR	RUSSELL 2000 ETF	464287655	5,309,195	24,035	SH		SOLE		0	0	24,035
ISHARES TR	RUS MID CAP ETF	464287499	7,722,129	87,612	SH		SOLE		0	0	87,612
ISHARES TR	RUS 1000 VAL ETF	464287598	434,785	2,291	SH		SOLE		0	0	2,291
ISHARES TR	MSCI KLD400 SOC	464288570	218,124	2,005	SH		SOLE		0	0	2,005
ISHARES TR	RUS 2000 VAL ETF	464287630	325,520	1,951	SH		SOLE		0	0	1,951
ISHARES TR	CORE US AGGBD ET	464287226	86,706,093	856,187	SH		SOLE		0	0	856,187
ISHARES TR	RUS MDCP VAL ETF	464287473	670,904	5,073	SH		SOLE		0	0	5,073
ISHARES TR	CORE S&P500 ETF	464287200	364,606,116	632,097	SH		SOLE		0	0	632,097
ISHARES TR	CORE S&P US GWT	464287671	2,792,139	21,167	SH		SOLE		0	0	21,167
ISHARES TR	US AER DEF ETF	464288760	763,164	5,100	SH		SOLE		0	0	5,100
ISHARES TR	TIPS BD ETF	464287176	122,409,625	1,108,080	SH		SOLE		0	0	1,108,080
ISHARES TR	CORE S&P TTL STK	464287150	2,285,141	18,191	SH		SOLE		0	0	18,191
ISHARES TR	MBS ETF	464288588	61,639,491	643,351	SH		SOLE		0	0	643,351
ISHARES TR	EAFE GRWTH ETF	464288885	1,332,848	12,381	SH		SOLE		0	0	12,381
ISHARES TR	RUS 1000 ETF	464287622	3,688,738	11,733	SH		SOLE		0	0	11,733
ISHARES TR	S&P 500 GRWT ETF	464287309	1,106,179	11,553	SH		SOLE		0	0	11,553
ISHARES TR	20 YR TR BD ETF	464287432	30,564,557	311,565	SH		SOLE		0	0	311,565
ISHARES TR	RUSSELL 3000 ETF	464287689	1,208,574	3,699	SH		SOLE		0	0	3,699
ISHARES TR	PFD AND INCM SEC	464288687	599,051	18,027	SH		SOLE		0	0	18,027
ISHARES TR	CORE S&P SCP ETF	464287804	1,027,297	8,783	SH		SOLE		0	0	8,783
ISHARES TR	S&P 100 ETF	464287101	122,333,555	442,020	SH		SOLE		0	0	442,020
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	618,011	10,385	SH		SOLE		0	0	10,385
JACOBS SOLUTIONS INC	COM	46982L108	1,609,731	12,297	SH		SOLE		0	0	12,297
JOHNSON & JOHNSON	COM	478160104	13,007,371	80,263	SH		SOLE		0	0	80,263
JOHNSON CTLS INTL PLC	SHS	G51502105	229,915	2,948	SH		SOLE		0	0	2,948
JPMORGAN CHASE & CO.	COM	46625H100	5,648,063	26,786	SH		SOLE		0	0	26,786
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	624,293	21,936	SH		SOLE		0	0	21,936
KALVISTA PHARMACEUTICALS INC	COM	483497103	374,764	32,363	SH		SOLE		0	0	32,363
KELLANOVA	COM	487836108	360,260	4,464	SH		SOLE		0	0	4,464
KENVUE INC	COM	49177J102	721,470	31,192	SH		SOLE		0	0	31,192
KEURIG DR PEPPER INC	COM	49271V100	245,990	6,523	SH		SOLE		0	0	6,523
KKR & CO INC	COM	48251W104	591,136	4,527	SH		SOLE		0	0	4,527
KKR REAL ESTATE FIN TR INC	COM	48251K100	292,320	23,200	SH		SOLE		0	0	23,200
KLA CORP	COM NEW	482480100	347,959	449	SH		SOLE		0	0	449
LAIRD SUPERFOOD INC	COM STK	50736T102	241,468	48,683	SH		SOLE		0	0	48,683
LENNAR CORP	CL A	526057104	408,446	2,179	SH		SOLE		0	0	2,179
LINDE PLC	SHS	G54950103	8,518,852	17,864	SH		SOLE		0	0	17,864
LKQ CORP	COM	501889208	304,406	7,625	SH		SOLE		0	0	7,625
LOCKHEED MARTIN CORP	COM	539830109	582,158	996	SH		SOLE		0	0	996
LOWES COS INC	COM	548661107	8,492,330	31,354	SH		SOLE		0	0	31,354
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	37,725	41,931	SH		SOLE		0	0	41,931
MARATHON PETE CORP	COM	56585A102	275,210	1,689	SH		SOLE		0	0	1,689
MARQETA INC	CLASS A COM	57142B104	189,213	38,458	SH		SOLE		0	0	38,458
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	466,686	6,286	SH		SOLE		0	0	6,286
MARSH & MCLENNAN COS INC	COM	571748102	359,094	1,610	SH		SOLE		0	0	1,610
MARVELL TECHNOLOGY INC	COM	573874104	245,148	3,399	SH		SOLE		0	0	3,399
MASTERCARD INCORPORATED	CL A	57636Q104	15,536,213	31,463	SH		SOLE		0	0	31,463
MCDONALDS CORP	COM	580135101	1,729,582	5,680	SH		SOLE		0	0	5,680
MCKESSON CORP	COM	58155Q103	385,145	778	SH		SOLE		0	0	778
MERCK & CO INC	COM	58933Y105	1,569,077	13,724	SH		SOLE		0	0	13,724
META PLATFORMS INC	CL A	30303M102	27,913,913	48,763	SH		SOLE		0	0	48,763
META PLATFORMS INC	CL A	30303M102	18,947,764	33,100	SH	Put	SOLE		0	0	33,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,590,582	3,061	SH		SOLE		0	0	3,061
MFS INTER INCOME TR	SH BEN INT	55273C107	884,000	325,000	SH		SOLE		0	0	325,000
MICRON TECHNOLOGY INC	COM	595112103	257,203	2,480	SH		SOLE		0	0	2,480
MICROSOFT CORP	COM	594918104	45,512,572	105,769	SH		SOLE		0	0	105,769
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	492,752	36,800	SH		SOLE		0	0	36,800
MIDDLEBY CORP	COM	596278101	3,044,025	21,879	SH		SOLE		0	0	21,879
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	169,853	12,398	SH		SOLE		0	0	12,398
MOODYS CORP	COM	615369105	12,852,985	27,082	SH		SOLE		0	0	27,082
MORGAN STANLEY	COM NEW	617446448	1,330,218	12,761	SH		SOLE		0	0	12,761
MOTOROLA SOLUTIONS INC	COM NEW	620076307	413,394	917	SH		SOLE		0	0	917
MSCI INC	COM	55354G100	6,691,807	11,480	SH		SOLE		0	0	11,480
NETFLIX INC	COM	64110L106	2,906,588	4,098	SH		SOLE		0	0	4,098
NEUBERGER BERMAN MUN FD INC	COM	64124P101	451,803	40,469	SH		SOLE		0	0	40,469
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	751,253	66,897	SH		SOLE		0	0	66,897
NEWMONT CORP	COM	651639106	987,786	18,481	SH		SOLE		0	0	18,481
NEXTERA ENERGY INC	COM	65339F101	1,091,482	12,912	SH		SOLE		0	0	12,912
NIKE INC	CL B	654106103	3,972,304	44,751	SH		SOLE		0	0	44,751
NOVAGOLD RES INC	COM NEW	66987E206	78,560	19,161	SH		SOLE		0	0	19,161
NOVARTIS AG	SPONSORED ADR	66987V109	207,321	1,802	SH		SOLE		0	0	1,802
NOVO-NORDISK A S	ADR	670100205	624,751	5,247	SH		SOLE		0	0	5,247
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	390,601	29,000	SH		SOLE		0	0	29,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,530,102	210,089	SH		SOLE		0	0	210,089
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,373,247	198,374	SH		SOLE		0	0	198,374
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,048,189	149,869	SH		SOLE		0	0	149,869
NVIDIA CORPORATION	COM	67066G104	16,267,903	133,948	SH		SOLE		0	0	133,948
NXP SEMICONDUCTORS N V	COM	N6596X109	224,777	933	SH		SOLE		0	0	933
ONEOK INC NEW	COM	682680103	293,700	3,223	SH		SOLE		0	0	3,223
ORACLE CORP	COM	68389X105	9,781,584	57,404	SH		SOLE		0	0	57,404
OTIS WORLDWIDE CORP	COM	68902V107	5,021,053	48,307	SH		SOLE		0	0	48,307
PALO ALTO NETWORKS INC	COM	697435105	948,837	2,776	SH		SOLE		0	0	2,776
PARKER-HANNIFIN CORP	COM	701094104	838,397	1,327	SH		SOLE		0	0	1,327
PAYCOM SOFTWARE INC	COM	70432V102	584,827	3,511	SH		SOLE		0	0	3,511
PAYPAL HLDGS INC	COM	70450Y103	214,739	2,752	SH		SOLE		0	0	2,752
PEPSICO INC	COM	713448108	8,935,334	52,545	SH		SOLE		0	0	52,545
PFIZER INC	COM	717081103	993,605	34,333	SH		SOLE		0	0	34,333
PHILIP MORRIS INTL INC	COM	718172109	320,939	2,615	SH		SOLE		0	0	2,615
PHILLIPS 66	COM	718546104	211,010	1,605	SH		SOLE		0	0	1,605
PIMCO CALIF MUN INCOME FD II	COM	72200M108	515,715	81,840	SH		SOLE		0	0	81,840
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	205,777	8,681	SH		SOLE		0	0	8,681
PIMCO ETF TR	MULTISECTOR BD	72201R585	719,550	27,000	SH		SOLE		0	0	27,000
PIMCO ETF TR	15+ YR US TIPS	72201R304	73,086,209	1,265,562	SH		SOLE		0	0	1,265,562
PMV PHARMACEUTICALS INC	COM	69353Y103	198,352	133,122	SH		SOLE		0	0	133,122
PRICE T ROWE GROUP INC	COM	74144T108	353,379	3,244	SH		SOLE		0	0	3,244
PROCTER AND GAMBLE CO	COM	742718109	5,804,346	33,512	SH		SOLE		0	0	33,512
PROGRESSIVE CORP	COM	743315103	300,642	1,185	SH		SOLE		0	0	1,185
PROLOGIS INC.	COM	74340W103	269,086	2,131	SH		SOLE		0	0	2,131
PROPETRO HLDG CORP	COM	74347M108	97,045	12,669	SH		SOLE		0	0	12,669
PROSHARES TR II	ULTRA GOLD	74347W601	417,026	4,349	SH		SOLE		0	0	4,349
QUALCOMM INC	COM	747525103	3,537,154	20,801	SH		SOLE		0	0	20,801
REXFORD INDL RLTY INC	COM	76169C100	1,227,855	24,205	SH		SOLE		0	0	24,205
ROCKWELL AUTOMATION INC	COM	773903109	614,788	2,290	SH		SOLE		0	0	2,290
ROSS STORES INC	COM	778296103	1,265,083	8,405	SH		SOLE		0	0	8,405
RTX CORPORATION	COM	75513E101	1,690,656	13,954	SH		SOLE		0	0	13,954
S&P GLOBAL INC	COM	78409V104	2,178,051	4,216	SH		SOLE		0	0	4,216
SALESFORCE INC	COM	79466L302	1,330,000	4,852	SH		SOLE		0	0	4,852
SCHWAB CHARLES CORP	COM	808513105	385,760	5,952	SH		SOLE		0	0	5,952
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	135,640,639	2,529,193	SH		SOLE		0	0	2,529,193
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,289,964	19,012	SH		SOLE		0	0	19,012
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	443,422	6,666	SH		SOLE		0	0	6,666
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,319,541	32,090	SH		SOLE		0	0	32,090
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,365,289	29,430	SH		SOLE		0	0	29,430
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	293,808	5,705	SH		SOLE		0	0	5,705
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,153,496	115,643	SH		SOLE		0	0	115,643
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,319,876	29,123	SH		SOLE		0	0	29,123
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	422,078	4,669	SH		SOLE		0	0	4,669
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	219,150	2,640	SH		SOLE		0	0	2,640
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,877,311	12,745	SH		SOLE		0	0	12,745
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	253,268	1,264	SH		SOLE		0	0	1,264
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,953,057	12,681	SH		SOLE		0	0	12,681
SELECT SECTOR SPDR TR	INDL	81369Y704	323,024	2,385	SH		SOLE		0	0	2,385
SEMPRA	COM	816851109	2,005,132	23,800	SH		SOLE		0	0	23,800
SENTINELONE INC	CL A	81730H109	3,390,110	141,727	SH		SOLE		0	0	141,727
SERVICENOW INC	COM	81762P102	2,165,318	2,421	SH		SOLE		0	0	2,421
SHELL PLC	SPON ADS	780259305	764,960	11,599	SH		SOLE		0	0	11,599
SHERWIN WILLIAMS CO	COM	824348106	6,941,682	18,188	SH		SOLE		0	0	18,188
SHOPIFY INC	CL A	82509L107	515,380	6,431	SH		SOLE		0	0	6,431
SILVERCREST METALS INC	COM	828363101	290,126	31,365	SH		SOLE		0	0	31,365
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	465,258	11,542	SH		SOLE		0	0	11,542
SIXTH STREET SPECIALTY LENDI	COM	83012A109	818,302	39,859	SH		SOLE		0	0	39,859
SM ENERGY CO	COM	78454L100	6,313,701	157,961	SH		SOLE		0	0	157,961
SNOWFLAKE INC	CL A	833445109	2,985,786	25,995	SH		SOLE		0	0	25,995
SOUTHERN CO	COM	842587107	238,054	2,640	SH		SOLE		0	0	2,640
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,454,805	3,428	SH		SOLE		0	0	3,428
SPDR GOLD TR	GOLD SHS	78463V107	12,941,487	53,244	SH		SOLE		0	0	53,244
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,633,733	28,329	SH		SOLE		0	0	28,329
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,619,336	124,448	SH		SOLE		0	0	124,448
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	657,910	1,152	SH		SOLE		0	0	1,152
SPDR SER TR	AEROSPACE DEF	78464A631	228,143	1,450	SH		SOLE		0	0	1,450
SPDR SER TR	PORTFOLIO S&P400	78464A847	421,419	7,707	SH		SOLE		0	0	7,707
SPDR SER TR	S&P METALS MNG	78464A755	1,525,565	23,942	SH		SOLE		0	0	23,942
SPDR SER TR	S&P DIVID ETF	78464A763	309,221	2,177	SH		SOLE		0	0	2,177
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	264,940	13,000	SH		SOLE		0	0	13,000
STARBUCKS CORP	COM	855244109	922,701	9,465	SH		SOLE		0	0	9,465
STRYKER CORPORATION	COM	863667101	1,832,045	5,060	SH		SOLE		0	0	5,060
SUMMIT THERAPEUTICS INC	COM	86627T108	328,500	15,000	SH		SOLE		0	0	15,000
SYSCO CORP	COM	871829107	467,096	5,984	SH		SOLE		0	0	5,984
SYSTEM1 INC	CL A COM	87200P109	16,800	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,020,106	5,853	SH		SOLE		0	0	5,853
TARGET CORP	COM	87612E106	423,393	2,716	SH		SOLE		0	0	2,716
TESLA INC	COM	88160R101	3,514,476	13,433	SH		SOLE		0	0	13,433
TEXAS INSTRS INC	COM	882508104	438,095	2,121	SH		SOLE		0	0	2,121
TEXTRON INC	COM	883203101	377,613	4,262	SH		SOLE		0	0	4,262
THE CIGNA GROUP	COM	125523100	373,686	1,079	SH		SOLE		0	0	1,079
THE REALREAL INC	COM	88339P101	75,150	23,933	SH		SOLE		0	0	23,933
THE TRADE DESK INC	COM CL A	88339J105	259,651	2,368	SH		SOLE		0	0	2,368
THERMO FISHER SCIENTIFIC INC	COM	883556102	755,362	1,220	SH		SOLE		0	0	1,220
TIDAL ETF TR	UPAR ULTRA RISK	886364595	40,397,100	2,723,773	SH		SOLE		0	0	2,723,773
TIDAL ETF TR	RPAR RISK PARI	886364603	273,912,761	13,290,284	SH		SOLE		0	0	13,290,284
TJX COS INC NEW	COM	872540109	8,992,056	76,502	SH		SOLE		0	0	76,502
TMC THE METALS COMPANY INC	COM	87261Y106	136,777	129,035	SH		SOLE		0	0	129,035
T-MOBILE US INC	COM	872590104	312,215	1,513	SH		SOLE		0	0	1,513
TPG RE FIN TR INC	COM	87266M107	101,329	11,554	SH		SOLE		0	0	11,554
UBER TECHNOLOGIES INC	COM	90353T100	415,860	5,533	SH		SOLE		0	0	5,533
UNION PAC CORP	COM	907818108	2,359,943	9,575	SH		SOLE		0	0	9,575
UNITED PARCEL SERVICE INC	CL B	911312106	260,143	1,908	SH		SOLE		0	0	1,908
UNITEDHEALTH GROUP INC	COM	91324P102	11,836,292	20,244	SH		SOLE		0	0	20,244
US BANCORP DEL	COM NEW	902973304	229,532	4,965	SH		SOLE		0	0	4,965
VALERO ENERGY CORP	COM	91913Y100	597,776	4,427	SH		SOLE		0	0	4,427
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,943,309	48,802	SH		SOLE		0	0	48,802
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	470,284	9,635	SH		SOLE		0	0	9,635
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	390,769	5,203	SH		SOLE		0	0	5,203
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	727,096	9,240	SH		SOLE		0	0	9,240
VANGUARD INDEX FDS	SMALL CP ETF	922908751	285,022	1,198	SH		SOLE		0	0	1,198
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,623,447	57,246	SH		SOLE		0	0	57,246
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,305,232	8,738	SH		SOLE		0	0	8,738
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	912,545	4,545	SH		SOLE		0	0	4,545
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	387,398	2,123	SH		SOLE		0	0	2,123
VANGUARD INDEX FDS	VALUE ETF	922908744	66,703,925	382,104	SH		SOLE		0	0	382,104
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,853,150	534,641	SH		SOLE		0	0	534,641
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,710,116	141,147	SH		SOLE		0	0	141,147
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,557,695	4,057	SH		SOLE		0	0	4,057
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	204,933	776	SH		SOLE		0	0	776
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	56,485,597	471,893	SH		SOLE		0	0	471,893
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,906,719	938,489	SH		SOLE		0	0	938,489
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	508,426	8,070	SH		SOLE		0	0	8,070
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21,477,554	435,562	SH		SOLE		0	0	435,562
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	247,146	2,951	SH		SOLE		0	0	2,951
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	305,977	4,972	SH		SOLE		0	0	4,972
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46,563,584	521,079	SH		SOLE		0	0	521,079
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,638,677	258,833	SH		SOLE		0	0	258,833
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,654,244	94,798	SH		SOLE		0	0	94,798
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,711,300	164,465	SH		SOLE		0	0	164,465
VANGUARD STAR FDS	VG TL INTL STK F	921909768	983,424	15,190	SH		SOLE		0	0	15,190
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,490,933	1,486,289	SH		SOLE		0	0	1,486,289
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,552,215	12,108	SH		SOLE		0	0	12,108
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,125,589	5,320	SH		SOLE		0	0	5,320
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,628,854	9,277	SH		SOLE		0	0	9,277
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	494,549	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,086,721	76,390	SH		SOLE		0	0	76,390
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,232,541	68,811	SH		SOLE		0	0	68,811
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	653,257	1,914	SH		SOLE		0	0	1,914
VANGUARD WORLD FD	MATERIALS ETF	92204A801	333,956	1,573	SH		SOLE		0	0	1,573
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	553,749	5,013	SH		SOLE		0	0	5,013
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	453,827	1,740	SH		SOLE		0	0	1,740
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,245,123	100,788	SH		SOLE		0	0	100,788
VEEVA SYS INC	CL A COM	922475108	494,664	2,357	SH		SOLE		0	0	2,357
VERALTO CORP	COM SHS	92338C103	288,113	2,574	SH		SOLE		0	0	2,574
VERIZON COMMUNICATIONS INC	COM	92343V104	1,295,775	28,853	SH		SOLE		0	0	28,853
VERTEX PHARMACEUTICALS INC	COM	92532F100	459,499	988	SH		SOLE		0	0	988
VISA INC	COM CL A	92826C839	3,651,683	13,281	SH		SOLE		0	0	13,281
VIVANI MEDICAL INC	COMMON STOCK	92854B109	116,848	99,870	SH		SOLE		0	0	99,870
VULCAN MATLS CO	COM	929160109	1,117,244	4,461	SH		SOLE		0	0	4,461
WALMART INC	COM	931142103	1,649,298	20,425	SH		SOLE		0	0	20,425
WASTE MGMT INC DEL	COM	94106L109	1,693,130	8,156	SH		SOLE		0	0	8,156
WELLS FARGO CO NEW	COM	949746101	349,662	6,190	SH		SOLE		0	0	6,190
WELLTOWER INC	COM	95040Q104	260,570	2,035	SH		SOLE		0	0	2,035
WENDYS CO	COM	95058W100	205,112	11,707	SH		SOLE		0	0	11,707
WESTERN ALLIANCE BANCORP	COM	957638109	798,043	9,227	SH		SOLE		0	0	9,227
WILLIAMS COS INC	COM	969457100	618,486	13,548	SH		SOLE		0	0	13,548
WIPRO LTD	SPON ADR 1 SH	97651M109	68,468	10,566	SH		SOLE		0	0	10,566
WISDOMTREE TR	US MIDCAP DIVID	97717W505	216,126	4,227	SH		SOLE		0	0	4,227
WIX COM LTD	SHS	M98068105	398,533	2,384	SH		SOLE		0	0	2,384
WORLD GOLD TR	SPDR GLD MINIS	98149E303	341,815,676	6,556,986	SH		SOLE		0	0	6,556,986
ZIPRECRUITER INC	CL A	98980B103	139,555	14,690	SH		SOLE		0	0	14,690
ZOETIS INC	CL A	98978V103	342,320	1,752	SH		SOLE		0	0	1,752
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	376,108	5,393	SH		SOLE		0	0	5,393