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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	328,939	10,289	SH		SOLE		0	0	10,289
3M CO	COM	88579Y101	1,575,190	12,202	SH		SOLE		0	0	12,202
ABBOTT LABS	COM	002824100	2,136,560	18,889	SH		SOLE		0	0	18,889
ABBVIE INC	COM	00287Y109	3,995,087	22,482	SH		SOLE		0	0	22,482
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	49,873	12,788	SH		SOLE		0	0	12,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,789,778	5,088	SH		SOLE		0	0	5,088
ADOBE INC	COM	00724F101	4,055,482	9,120	SH		SOLE		0	0	9,120
ADVANCED MICRO DEVICES INC	COM	007903107	1,239,253	10,260	SH		SOLE		0	0	10,260
AFLAC INC	COM	001055102	684,270	6,615	SH		SOLE		0	0	6,615
AGNICO EAGLE MINES LTD	COM	008474108	1,599,761	20,455	SH		SOLE		0	0	20,455
ALAMOS GOLD INC NEW	COM CL A	011532108	2,343,505	127,088	SH		SOLE		0	0	127,088
ALLISON TRANSMISSION HLDGS I	COM	01973R101	228,439	2,114	SH		SOLE		0	0	2,114
ALLSTATE CORP	COM	020002101	331,024	1,709	SH		SOLE		0	0	1,709
ALPHABET INC	CAP STK CL C	02079K107	5,591,559	29,361	SH		SOLE		0	0	29,361
ALPHABET INC	CAP STK CL A	02079K305	23,723,933	125,325	SH		SOLE		0	0	125,325
ALTRIA GROUP INC	COM	02209S103	464,021	8,701	SH		SOLE		0	0	8,701
AMAZON COM INC	COM	023135106	26,327,678	120,004	SH		SOLE		0	0	120,004
AMENTUM HOLDINGS INC	COM	023939101	253,853	12,071	SH		SOLE		0	0	12,071
AMERICAN CENTY ETF TR	US EQT ETF	025072885	247,268	2,551	SH		SOLE		0	0	2,551
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	808,991	13,182	SH		SOLE		0	0	13,182
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,077,229	18,323	SH		SOLE		0	0	18,323
AMERICAN EXPRESS CO	COM	025816109	2,854,723	9,619	SH		SOLE		0	0	9,619
AMERICAN TOWER CORP NEW	COM	03027X100	272,416	1,472	SH		SOLE		0	0	1,472
AMERIPRISE FINL INC	COM	03076C106	293,709	552	SH		SOLE		0	0	552
AMGEN INC	COM	031162100	2,062,356	7,913	SH		SOLE		0	0	7,913
ANALOG DEVICES INC	COM	032654105	7,223,768	34,001	SH		SOLE		0	0	34,001
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,829,344	96,535	SH		SOLE		0	0	96,535
APOLLO COML REAL EST FIN INC	COM	03762U105	91,709	10,293	SH		SOLE		0	0	10,293
APPLE INC	COM	037833100	64,445,508	257,350	SH		SOLE		0	0	257,350
APPLIED DIGITAL CORP	COM NEW	038169207	183,299	23,992	SH		SOLE		0	0	23,992
APPLIED MATLS INC	COM	038222105	413,712	2,544	SH		SOLE		0	0	2,544
ARES CAPITAL CORP	COM	04010L103	554,211	25,318	SH		SOLE		0	0	25,318
ARES COML REAL ESTATE CORP	COM	04013V108	331,560	54,000	SH		SOLE		0	0	54,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	283,248	1,600	SH		SOLE		0	0	1,600
ARISTA NETWORKS INC	COM SHS	040413205	380,997	3,447	SH		SOLE		0	0	3,447
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	341,469	493	SH		SOLE		0	0	493
AT&T INC	COM	00206R102	826,459	36,296	SH		SOLE		0	0	36,296
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,736,120	5,900	SH		SOLE		0	0	5,900
AUTOZONE INC	COM	053332102	10,083,098	3,149	SH		SOLE		0	0	3,149
BANK AMERICA CORP	COM	060505104	1,993,568	45,360	SH		SOLE		0	0	45,360
BECTON DICKINSON & CO	COM	075887109	3,780,915	16,666	SH		SOLE		0	0	16,666
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,678,952	19,147	SH		SOLE		0	0	19,147
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		0	0	4
BIOGEN INC	COM	09062X103	1,768,979	11,568	SH		SOLE		0	0	11,568
BLACKROCK INC	COM	09290D101	581,549	567	SH		SOLE		0	0	567
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,160,792	79,506	SH		SOLE		0	0	79,506
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,823,077	171,503	SH		SOLE		0	0	171,503
BLACKROCK TCP CAPITAL CORP	COM	09259E108	156,945	18,019	SH		SOLE		0	0	18,019
BLACKSTONE INC	COM	09260D107	644,866	3,740	SH		SOLE		0	0	3,740
BLOCK INC	CL A	852234103	8,827,996	103,871	SH		SOLE		0	0	103,871
BLUE OWL CAPITAL CORPORATION	COM	69121K104	162,413	10,485	SH		SOLE		0	0	10,485
BOEING CO	COM	097023105	1,649,898	9,321	SH		SOLE		0	0	9,321
BOOKING HOLDINGS INC	COM	09857L108	611,613	123	SH		SOLE		0	0	123
BOSTON SCIENTIFIC CORP	COM	101137107	316,282	3,541	SH		SOLE		0	0	3,541
BRAZE INC	COM CL A	10576N102	378,763	9,044	SH		SOLE		0	0	9,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	309,391	5,470	SH		SOLE		0	0	5,470
BROADCOM INC	COM	11135F101	5,119,196	22,081	SH		SOLE		0	0	22,081
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	281,188	2,705	SH		SOLE		0	0	2,705
C3 AI INC	CL A	12468P104	1,400,234	40,669	SH		SOLE		0	0	40,669
CANADIAN NATL RY CO	COM	136375102	625,494	6,162	SH		SOLE		0	0	6,162
CARRIER GLOBAL CORPORATION	COM	14448C104	6,169,731	90,089	SH		SOLE		0	0	90,089
CATERPILLAR INC	COM	149123101	1,176,338	3,243	SH		SOLE		0	0	3,243
CAVA GROUP INC	COM	148929102	570,881	5,061	SH		SOLE		0	0	5,061
CBRE GROUP INC	CL A	12504L109	578,201	4,404	SH		SOLE		0	0	4,404
CENCORA INC	COM	03073E105	466,265	2,075	SH		SOLE		0	0	2,075
CHEVRON CORP NEW	COM	166764100	6,325,512	43,672	SH		SOLE		0	0	43,672
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223,110	3,700	SH		SOLE		0	0	3,700
CHUBB LIMITED	COM	H1467J104	501,616	1,810	SH		SOLE		0	0	1,810
CHURCH & DWIGHT CO INC	COM	171340102	1,373,679	13,119	SH		SOLE		0	0	13,119
CINTAS CORP	COM	172908105	223,066	1,221	SH		SOLE		0	0	1,221
CISCO SYS INC	COM	17275R102	2,094,299	35,377	SH		SOLE		0	0	35,377
CITIGROUP INC	COM NEW	172967424	226,071	3,212	SH		SOLE		0	0	3,212
CLOUDFLARE INC	CL A COM	18915M107	240,019	2,229	SH		SOLE		0	0	2,229
CME GROUP INC	COM	12572Q105	5,872,954	24,673	SH		SOLE		0	0	24,673
COCA COLA CO	COM	191216100	1,372,037	22,037	SH		SOLE		0	0	22,037
COLGATE PALMOLIVE CO	COM	194162103	5,380,903	59,189	SH		SOLE		0	0	59,189
COMCAST CORP NEW	CL A	20030N101	273,688	7,293	SH		SOLE		0	0	7,293
COMFORT SYS USA INC	COM	199908104	389,711	919	SH		SOLE		0	0	919
CONOCOPHILLIPS	COM	20825C104	3,290,851	33,184	SH		SOLE		0	0	33,184
CONSTELLATION ENERGY CORP	COM	21037T109	333,698	1,492	SH		SOLE		0	0	1,492
CORNING INC	COM	219350105	744,083	15,658	SH		SOLE		0	0	15,658
CORTEVA INC	COM	22052L104	297,015	5,214	SH		SOLE		0	0	5,214
COSTCO WHSL CORP NEW	COM	22160K105	1,798,949	1,963	SH		SOLE		0	0	1,963
COUPANG INC	CL A	22266T109	1,367,288	62,206	SH		SOLE		0	0	62,206
CROWDSTRIKE HLDGS INC	CL A	22788C105	866,691	2,533	SH		SOLE		0	0	2,533
CROWN CRAFTS INC	COM	228309100	182,800	40,000	SH		SOLE		0	0	40,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	257,858	774	SH		SOLE		0	0	774
D R HORTON INC	COM	23331A109	290,702	2,079	SH		SOLE		0	0	2,079
DANAHER CORPORATION	COM	235851102	1,872,269	8,147	SH		SOLE		0	0	8,147
DARDEN RESTAURANTS INC	COM	237194105	340,733	1,825	SH		SOLE		0	0	1,825
DEERE & CO	COM	244199105	407,976	959	SH		SOLE		0	0	959
DELTA AIR LINES INC DEL	COM NEW	247361702	390,971	6,462	SH		SOLE		0	0	6,462
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	724,901	11,371	SH		SOLE		0	0	11,371
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	741,389	18,118	SH		SOLE		0	0	18,118
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	33,903,416	1,336,359	SH		SOLE		0	0	1,336,359
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	865,179	15,544	SH		SOLE		0	0	15,544
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	53,809,953	1,842,807	SH		SOLE		0	0	1,842,807
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	874,419	25,280	SH		SOLE		0	0	25,280
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	70,440,516	1,739,702	SH		SOLE		0	0	1,739,702
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	468,147	13,195	SH		SOLE		0	0	13,195
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	582,596	8,952	SH		SOLE		0	0	8,952
DISNEY WALT CO	COM	254687106	4,743,570	42,410	SH		SOLE		0	0	42,410
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,486,675	197,826	SH		SOLE		0	0	197,826
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,467,204	92,685	SH		SOLE		0	0	92,685
DOXIMITY INC	CL A	26622P107	12,815,415	240,034	SH		SOLE		0	0	240,034
DUKE ENERGY CORP NEW	COM NEW	26441C204	274,745	2,550	SH		SOLE		0	0	2,550
DUPONT DE NEMOURS INC	COM	26614N102	321,625	4,218	SH		SOLE		0	0	4,218
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	745,691	58,394	SH		SOLE		0	0	58,394
EA SERIES TRUST	MKAM ETF	02072L490	1,188,462	40,700	SH		SOLE		0	0	40,700
EATON CORP PLC	SHS	G29183103	409,906	1,235	SH		SOLE		0	0	1,235
EATON VANCE CALIF MUN BD FD	COM	27828A100	489,311	53,360	SH		SOLE		0	0	53,360
EBAY INC.	COM	278642103	262,444	4,236	SH		SOLE		0	0	4,236
EDISON INTL	COM	281020107	414,529	5,192	SH		SOLE		0	0	5,192
ELEVANCE HEALTH INC	COM	036752103	226,717	615	SH		SOLE		0	0	615
ELI LILLY & CO	COM	532457108	5,764,094	7,466	SH		SOLE		0	0	7,466
ENTERPRISE PRODS PARTNERS L	COM	293792107	225,667	7,196	SH		SOLE		0	0	7,196
EQUIFAX INC	COM	294429105	2,948,942	11,571	SH		SOLE		0	0	11,571
EQUITY RESIDENTIAL	SH BEN INT	29476L107	219,388	3,057	SH		SOLE		0	0	3,057
EVERGY INC	COM	30034W106	416,832	6,772	SH		SOLE		0	0	6,772
EXXON MOBIL CORP	COM	30231G102	3,965,266	36,862	SH		SOLE		0	0	36,862
FACTSET RESH SYS INC	COM	303075105	3,439,442	7,161	SH		SOLE		0	0	7,161
FIDELITY NATL INFORMATION SV	COM	31620M106	413,020	5,114	SH		SOLE		0	0	5,114
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	826,327	10,129	SH		SOLE		0	0	10,129
FIGS INC	CL A	30260D103	118,489	19,142	SH		SOLE		0	0	19,142
FIRST BUSEY CORP	COM NEW	319383204	452,968	19,218	SH		SOLE		0	0	19,218
FIRST LONG IS CORP	COM	320734106	121,908	10,253	SH		SOLE		0	0	10,253
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	180,328	10,188	SH		SOLE		0	0	10,188
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	228,420	3,600	SH		SOLE		0	0	3,600
FISERV INC	COM	337738108	1,923,142	9,362	SH		SOLE		0	0	9,362
FLAGSTAR FINANCIAL INC	COM NEW	649445400	624,186	66,901	SH		SOLE		0	0	66,901
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	118,001,449	3,245,364	SH		SOLE		0	0	3,245,364
FORD MTR CO	COM	345370860	111,446	11,257	SH		SOLE		0	0	11,257
FORTINET INC	COM	34959E109	606,089	6,415	SH		SOLE		0	0	6,415
FORTIVE CORP	COM	34959J108	226,156	3,015	SH		SOLE		0	0	3,015
FOX CORP	CL B COM	35137L204	334,359	7,310	SH		SOLE		0	0	7,310
FRANKLIN STR PPTYS CORP	COM	35471R106	20,236	11,058	SH		SOLE		0	0	11,058
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,504,085	52,572	SH		SOLE		0	0	52,572
FTAI AVIATION LTD	SHS	G3730V105	817,427	5,675	SH		SOLE		0	0	5,675
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	84,898	11,694	SH		SOLE		0	0	11,694
GE AEROSPACE	COM NEW	369604301	557,006	3,334	SH		SOLE		0	0	3,334
GE VERNOVA INC	COM	36828A101	279,802	850	SH		SOLE		0	0	850
GENERAL DYNAMICS CORP	COM	369550108	550,519	2,089	SH		SOLE		0	0	2,089
GENERAL MLS INC	COM	370334104	477,253	7,484	SH		SOLE		0	0	7,484
GENERAL MTRS CO	COM	37045V100	502,073	9,425	SH		SOLE		0	0	9,425
GITLAB INC	CLASS A COM	37637K108	531,493	9,432	SH		SOLE		0	0	9,432
GLAUKOS CORP	COM	377322102	1,582,167	10,552	SH		SOLE		0	0	10,552
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,045,666	50,449	SH		SOLE		0	0	50,449
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	408,246	10,562	SH		SOLE		0	0	10,562
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,336,394	48,558	SH		SOLE		0	0	48,558
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	444,996	13,681	SH		SOLE		0	0	13,681
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	490,684	3,955	SH		SOLE		0	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	3,817,362	6,666	SH		SOLE		0	0	6,666
GOLUB CAP BDC INC	COM	38173M102	851,279	56,153	SH		SOLE		0	0	56,153
GRACO INC	COM	384109104	4,097,389	48,611	SH		SOLE		0	0	48,611
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	370,732	11,773	SH		SOLE		0	0	11,773
HDFC BANK LTD	SPONSORED ADS	40415F101	655,970	10,272	SH		SOLE		0	0	10,272
HILTON WORLDWIDE HLDGS INC	COM	43300A203	204,401	827	SH		SOLE		0	0	827
HOME DEPOT INC	COM	437076102	1,605,774	4,128	SH		SOLE		0	0	4,128
HONEYWELL INTL INC	COM	438516106	529,343	2,343	SH		SOLE		0	0	2,343
HOULIHAN LOKEY INC	CL A	441593100	1,146,677	6,603	SH		SOLE		0	0	6,603
ILLINOIS TOOL WKS INC	COM	452308109	417,934	1,639	SH		SOLE		0	0	1,639
INARI MED INC	COM	45332Y109	9,848,872	192,926	SH		SOLE		0	0	192,926
INGREDION INC	COM	457187102	264,253	1,921	SH		SOLE		0	0	1,921
INTEL CORP	COM	458140100	206,183	10,283	SH		SOLE		0	0	10,283
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279,898	1,878	SH		SOLE		0	0	1,878
INTERNATIONAL BUSINESS MACHS	COM	459200101	655,553	2,982	SH		SOLE		0	0	2,982
INTERNATIONAL TOWER HILL MIN	COM	46050R102	145,159	318,750	SH		SOLE		0	0	318,750
INTUIT	COM	461202103	4,244,837	6,754	SH		SOLE		0	0	6,754
INTUITIVE SURGICAL INC	COM NEW	46120E602	567,371	1,087	SH		SOLE		0	0	1,087
INVESCO CALIF VALUE MUN INCO	COM	46132H106	630,199	57,605	SH		SOLE		0	0	57,605
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	228,847	19,848	SH		SOLE		0	0	19,848
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,056,521	19,493	SH		SOLE		0	0	19,493
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	247,996	5,960	SH		SOLE		0	0	5,960
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,433,425	304,703	SH		SOLE		0	0	304,703
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,643,114	171,360	SH		SOLE		0	0	171,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,051,492	23,121	SH		SOLE		0	0	23,121
INVESCO QQQ TR	UNIT SER 1	46090E103	9,352,699	18,295	SH		SOLE		0	0	18,295
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,404,234	26,470	SH		SOLE		0	0	26,470
ISHARES GOLD TR	ISHARES NEW	464285204	10,283,425	207,704	SH		SOLE		0	0	207,704
ISHARES INC	ESG AWR MSCI EM	46434G863	3,301,022	98,797	SH		SOLE		0	0	98,797
ISHARES INC	MSCI EMRG CHN	46434G764	38,228,307	689,419	SH		SOLE		0	0	689,419
ISHARES SILVER TR	ISHARES	46428Q109	2,978,140	113,108	SH		SOLE		0	0	113,108
ISHARES TR	RUS 2000 GRW ETF	464287648	385,967	1,341	SH		SOLE		0	0	1,341
ISHARES TR	MBS ETF	464288588	60,686,984	661,944	SH		SOLE		0	0	661,944
ISHARES TR	INDIA 50 ETF	464289529	526,957	10,365	SH		SOLE		0	0	10,365
ISHARES TR	RUS 2000 VAL ETF	464287630	320,349	1,951	SH		SOLE		0	0	1,951
ISHARES TR	RUS MID CAP ETF	464287499	7,754,366	87,719	SH		SOLE		0	0	87,719
ISHARES TR	CORE US AGGBD ET	464287226	81,450,918	840,567	SH		SOLE		0	0	840,567
ISHARES TR	CORE MSCI EAFE	46432F842	1,216,968	17,316	SH		SOLE		0	0	17,316
ISHARES TR	RUS 1000 VAL ETF	464287598	592,555	3,201	SH		SOLE		0	0	3,201
ISHARES TR	RUS 1000 ETF	464287622	3,779,903	11,733	SH		SOLE		0	0	11,733
ISHARES TR	U.S. MED DVC ETF	464288810	284,631	4,878	SH		SOLE		0	0	4,878
ISHARES TR	ISHARES BIOTECH	464287556	525,403	3,974	SH		SOLE		0	0	3,974
ISHARES TR	S&P 100 ETF	464287101	125,207,407	433,469	SH		SOLE		0	0	433,469
ISHARES TR	CORE S&P TTL STK	464287150	2,508,206	19,501	SH		SOLE		0	0	19,501
ISHARES TR	TIPS BD ETF	464287176	117,313,676	1,101,020	SH		SOLE		0	0	1,101,020
ISHARES TR	S&P 500 VAL ETF	464287408	44,921,406	235,338	SH		SOLE		0	0	235,338
ISHARES TR	MSCI ACWI ETF	464288257	99,516,738	846,951	SH		SOLE		0	0	846,951
ISHARES TR	RUSSELL 2000 ETF	464287655	5,319,457	24,074	SH		SOLE		0	0	24,074
ISHARES TR	RUS MD CP GR ETF	464287481	609,414	4,808	SH		SOLE		0	0	4,808
ISHARES TR	CORE S&P US GWT	464287671	2,936,801	21,075	SH		SOLE		0	0	21,075
ISHARES TR	SP SMCP600VL ETF	464287879	234,923	2,163	SH		SOLE		0	0	2,163
ISHARES TR	7-10 YR TRSY BD	464287440	993,574	10,747	SH		SOLE		0	0	10,747
ISHARES TR	MSCI USA QLT FCT	46432F339	447,748	2,514	SH		SOLE		0	0	2,514
ISHARES TR	1 3 YR TREAS BD	464287457	333,577	4,069	SH		SOLE		0	0	4,069
ISHARES TR	US AER DEF ETF	464288760	799,425	5,500	SH		SOLE		0	0	5,500
ISHARES TR	NATIONAL MUN ETF	464288414	304,307	2,856	SH		SOLE		0	0	2,856
ISHARES TR	RUS MDCP VAL ETF	464287473	656,142	5,073	SH		SOLE		0	0	5,073
ISHARES TR	EAFE GRWTH ETF	464288885	1,094,852	11,307	SH		SOLE		0	0	11,307
ISHARES TR	PFD AND INCM SEC	464288687	208,445	6,630	SH		SOLE		0	0	6,630
ISHARES TR	MSCI KLD400 SOC	464288570	221,051	2,005	SH		SOLE		0	0	2,005
ISHARES TR	S&P 500 GRWT ETF	464287309	1,238,323	12,197	SH		SOLE		0	0	12,197
ISHARES TR	RUSSELL 3000 ETF	464287689	1,198,955	3,587	SH		SOLE		0	0	3,587
ISHARES TR	CORE S&P SCP ETF	464287804	1,012,014	8,783	SH		SOLE		0	0	8,783
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,396,587	33,763	SH		SOLE		0	0	33,763
ISHARES TR	RUS 1000 GRW ETF	464287614	336,926	839	SH		SOLE		0	0	839
ISHARES TR	SELECT DIVID ETF	464287168	1,791,189	13,643	SH		SOLE		0	0	13,643
ISHARES TR	CORE S&P MCP ETF	464287507	2,015,616	32,348	SH		SOLE		0	0	32,348
ISHARES TR	20 YR TR BD ETF	464287432	25,757,742	294,947	SH		SOLE		0	0	294,947
ISHARES TR	MSCI EAFE ETF	464287465	1,024,286	13,547	SH		SOLE		0	0	13,547
ISHARES TR	MSCI EMG MKT ETF	464287234	1,257,945	30,080	SH		SOLE		0	0	30,080
ISHARES TR	CORE S&P500 ETF	464287200	366,528,682	622,628	SH		SOLE		0	0	622,628
JACOBS SOLUTIONS INC	COM	46982L108	1,654,948	12,385	SH		SOLE		0	0	12,385
JOHNSON & JOHNSON	COM	478160104	11,402,018	78,841	SH		SOLE		0	0	78,841
JOHNSON CTLS INTL PLC	SHS	G51502105	239,115	3,016	SH		SOLE		0	0	3,016
JPMORGAN CHASE & CO.	COM	46625H100	6,672,936	27,838	SH		SOLE		0	0	27,838
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	626,966	21,246	SH		SOLE		0	0	21,246
KALVISTA PHARMACEUTICALS INC	COM	483497103	274,115	32,363	SH		SOLE		0	0	32,363
KELLANOVA	COM	487836108	364,181	4,498	SH		SOLE		0	0	4,498
KENVUE INC	COM	49177J102	402,717	18,863	SH		SOLE		0	0	18,863
KEURIG DR PEPPER INC	COM	49271V100	214,156	6,667	SH		SOLE		0	0	6,667
KIMBERLY-CLARK CORP	COM	494368103	271,781	2,062	SH		SOLE		0	0	2,062
KKR & CO INC	COM	48251W104	755,535	5,108	SH		SOLE		0	0	5,108
KLA CORP	COM NEW	482480100	281,957	447	SH		SOLE		0	0	447
LAIRD SUPERFOOD INC	COM STK	50736T102	383,622	48,683	SH		SOLE		0	0	48,683
LENNAR CORP	CL A	526057104	284,873	2,089	SH		SOLE		0	0	2,089
LINDE PLC	SHS	G54950103	7,060,020	16,863	SH		SOLE		0	0	16,863
LOCKHEED MARTIN CORP	COM	539830109	550,141	1,132	SH		SOLE		0	0	1,132
LOWES COS INC	COM	548661107	7,402,935	29,996	SH		SOLE		0	0	29,996
MARATHON PETE CORP	COM	56585A102	234,325	1,680	SH		SOLE		0	0	1,680
MARQETA INC	CLASS A COM	57142B104	145,074	38,278	SH		SOLE		0	0	38,278
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	576,813	6,367	SH		SOLE		0	0	6,367
MARSH & MCLENNAN COS INC	COM	571748102	350,916	1,652	SH		SOLE		0	0	1,652
MARVELL TECHNOLOGY INC	COM	573874104	552,171	4,999	SH		SOLE		0	0	4,999
MASTERCARD INCORPORATED	CL A	57636Q104	16,075,591	30,529	SH		SOLE		0	0	30,529
MCDONALDS CORP	COM	580135101	2,159,608	7,450	SH		SOLE		0	0	7,450
MCKESSON CORP	COM	58155Q103	544,889	955	SH		SOLE		0	0	955
MEDTRONIC PLC	SHS	G5960L103	345,098	4,281	SH		SOLE		0	0	4,281
MERCK & CO INC	COM	58933Y105	1,807,744	18,027	SH		SOLE		0	0	18,027
META PLATFORMS INC	CL A	30303M102	29,140,286	49,769	SH		SOLE		0	0	49,769
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,530,317	2,885	SH		SOLE		0	0	2,885
MFS INTER INCOME TR	SH BEN INT	55273C107	872,480	328,000	SH		SOLE		0	0	328,000
MICRON TECHNOLOGY INC	COM	595112103	223,864	2,656	SH		SOLE		0	0	2,656
MICROSOFT CORP	COM	594918104	45,384,729	107,674	SH		SOLE		0	0	107,674
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	496,432	36,800	SH		SOLE		0	0	36,800
MIDDLEBY CORP	COM	596278101	2,791,625	20,610	SH		SOLE		0	0	20,610
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	246,968	12,398	SH		SOLE		0	0	12,398
MONDELEZ INTL INC	CL A	609207105	366,789	6,093	SH		SOLE		0	0	6,093
MOODYS CORP	COM	615369105	12,107,201	25,577	SH		SOLE		0	0	25,577
MORGAN STANLEY	COM NEW	617446448	1,570,011	12,488	SH		SOLE		0	0	12,488
MOTOROLA SOLUTIONS INC	COM NEW	620076307	560,364	1,209	SH		SOLE		0	0	1,209
MSCI INC	COM	55354G100	6,560,431	10,934	SH		SOLE		0	0	10,934
NETFLIX INC	COM	64110L106	3,693,630	4,144	SH		SOLE		0	0	4,144
NEUBERGER BERMAN MUN FD INC	COM	64124P101	421,046	40,469	SH		SOLE		0	0	40,469
NEWMONT CORP	COM	651639106	568,693	15,279	SH		SOLE		0	0	15,279
NEXTERA ENERGY INC	COM	65339F101	977,059	13,629	SH		SOLE		0	0	13,629
NIKE INC	CL B	654106103	3,013,738	39,618	SH		SOLE		0	0	39,618
NOVO-NORDISK A S	ADR	670100205	452,974	5,266	SH		SOLE		0	0	5,266
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	355,540	29,000	SH		SOLE		0	0	29,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,787,164	247,089	SH		SOLE		0	0	247,089
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,713,822	240,374	SH		SOLE		0	0	240,374
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,901,789	150,458	SH		SOLE		0	0	150,458
NVIDIA CORPORATION	COM	67066G104	20,497,526	152,636	SH		SOLE		0	0	152,636
ONEOK INC NEW	COM	682680103	315,742	3,145	SH		SOLE		0	0	3,145
ORACLE CORP	COM	68389X105	9,707,488	58,254	SH		SOLE		0	0	58,254
ORION OFFICE REIT INC	COM	68629Y103	42,508	11,157	SH		SOLE		0	0	11,157
OTIS WORLDWIDE CORP	COM	68902V107	4,264,419	46,047	SH		SOLE		0	0	46,047
OXFORD LANE CAP CORP	COM	691543102	99,813	19,687	SH		SOLE		0	0	19,687
PALANTIR TECHNOLOGIES INC	CL A	69608A108	296,243	3,917	SH		SOLE		0	0	3,917
PALO ALTO NETWORKS INC	COM	697435105	1,102,678	6,060	SH		SOLE		0	0	6,060
PARKER-HANNIFIN CORP	COM	701094104	490,600	771	SH		SOLE		0	0	771
PAYCOM SOFTWARE INC	COM	70432V102	721,904	3,522	SH		SOLE		0	0	3,522
PAYPAL HLDGS INC	COM	70450Y103	338,327	3,964	SH		SOLE		0	0	3,964
PEPSICO INC	COM	713448108	7,767,288	50,628	SH		SOLE		0	0	50,628
PFIZER INC	COM	717081103	674,505	25,424	SH		SOLE		0	0	25,424
PHILIP MORRIS INTL INC	COM	718172109	365,489	3,003	SH		SOLE		0	0	3,003
PHILLIPS 66	COM	718546104	207,024	1,817	SH		SOLE		0	0	1,817
PIMCO CALIF MUN INCOME FD II	COM	72200M108	434,861	75,740	SH		SOLE		0	0	75,740
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	233,715	8,782	SH		SOLE		0	0	8,782
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,110,625	42,634	SH		SOLE		0	0	42,634
PIMCO ETF TR	15+ YR US TIPS	72201R304	59,659,177	1,143,553	SH		SOLE		0	0	1,143,553
PMV PHARMACEUTICALS INC	COM	69353Y103	201,014	133,122	SH		SOLE		0	0	133,122
PRICE T ROWE GROUP INC	COM	74144T108	364,952	3,227	SH		SOLE		0	0	3,227
PROCTER AND GAMBLE CO	COM	742718109	6,377,260	38,039	SH		SOLE		0	0	38,039
PROGRESSIVE CORP	COM	743315103	345,464	1,442	SH		SOLE		0	0	1,442
PROSHARES TR II	ULTRA GOLD	74347W601	406,545	4,349	SH		SOLE		0	0	4,349
QUALCOMM INC	COM	747525103	3,237,176	21,073	SH		SOLE		0	0	21,073
REXFORD INDL RLTY INC	COM	76169C100	944,656	24,174	SH		SOLE		0	0	24,174
ROBINHOOD MKTS INC	COM CL A	770700102	264,211	7,091	SH		SOLE		0	0	7,091
ROCKWELL AUTOMATION INC	COM	773903109	1,685,033	5,896	SH		SOLE		0	0	5,896
ROSS STORES INC	COM	778296103	1,288,735	8,519	SH		SOLE		0	0	8,519
ROYAL CARIBBEAN GROUP	COM	V7780T103	262,944	1,137	SH		SOLE		0	0	1,137
RTX CORPORATION	COM	75513E101	1,631,006	14,094	SH		SOLE		0	0	14,094
S&P GLOBAL INC	COM	78409V104	2,181,367	4,380	SH		SOLE		0	0	4,380
SALESFORCE INC	COM	79466L302	1,830,519	5,469	SH		SOLE		0	0	5,469
SCHWAB CHARLES CORP	COM	808513105	462,640	6,251	SH		SOLE		0	0	6,251
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	125,553,088	4,860,747	SH		SOLE		0	0	4,860,747
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,322,094	57,036	SH		SOLE		0	0	57,036
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,318,403	71,265	SH		SOLE		0	0	71,265
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	660,904	25,557	SH		SOLE		0	0	25,557
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	453,955	19,998	SH		SOLE		0	0	19,998
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,301,720	88,290	SH		SOLE		0	0	88,290
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	209,080	7,653	SH		SOLE		0	0	7,653
SELECT SECTOR SPDR TR	INDL	81369Y704	293,825	2,230	SH		SOLE		0	0	2,230
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,963,467	12,745	SH		SOLE		0	0	12,745
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,469,311	110,545	SH		SOLE		0	0	110,545
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	233,417	3,084	SH		SOLE		0	0	3,084
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	253,740	1,131	SH		SOLE		0	0	1,131
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	420,736	4,346	SH		SOLE		0	0	4,346
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,717,151	12,482	SH		SOLE		0	0	12,482
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,539,797	31,860	SH		SOLE		0	0	31,860
SEMPRA	COM	816851109	2,402,398	27,220	SH		SOLE		0	0	27,220
SENTINELONE INC	CL A	81730H109	3,145,207	141,676	SH		SOLE		0	0	141,676
SERVICENOW INC	COM	81762P102	2,606,835	2,459	SH		SOLE		0	0	2,459
SHELL PLC	SPON ADS	780259305	727,286	11,609	SH		SOLE		0	0	11,609
SHERWIN WILLIAMS CO	COM	824348106	5,924,954	17,430	SH		SOLE		0	0	17,430
SHOPIFY INC	CL A	82509L107	702,948	6,611	SH		SOLE		0	0	6,611
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	554,137	11,499	SH		SOLE		0	0	11,499
SIXTH STREET SPECIALTY LENDI	COM	83012A109	848,994	39,859	SH		SOLE		0	0	39,859
SK TELECOM CO LTD	SPONSORED ADR	78440P306	233,660	11,106	SH		SOLE		0	0	11,106
SM ENERGY CO	COM	78454L100	5,927,489	152,928	SH		SOLE		0	0	152,928
SNOWFLAKE INC	CL A	833445109	3,911,360	25,331	SH		SOLE		0	0	25,331
SOUTHERN CO	COM	842587107	205,699	2,499	SH		SOLE		0	0	2,499
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,309,891	3,070	SH		SOLE		0	0	3,070
SPDR GOLD TR	GOLD SHS	78463V107	13,447,174	55,537	SH		SOLE		0	0	55,537
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	482,769	14,145	SH		SOLE		0	0	14,145
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,437,247	109,269	SH		SOLE		0	0	109,269
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,307,675	124,677	SH		SOLE		0	0	124,677
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	658,315	1,152	SH		SOLE		0	0	1,152
SPDR SER TR	PORTFOLIO S&P400	78464A847	436,098	7,974	SH		SOLE		0	0	7,974
SPDR SER TR	S&P METALS MNG	78464A755	1,359,495	23,956	SH		SOLE		0	0	23,956
SPDR SER TR	S&P 400 MDCP GRW	78464A821	207,841	2,392	SH		SOLE		0	0	2,392
SPDR SER TR	S&P BK ETF	78464A797	281,233	5,070	SH		SOLE		0	0	5,070
SPDR SER TR	AEROSPACE DEF	78464A631	240,439	1,450	SH		SOLE		0	0	1,450
SPDR SER TR	S&P DIVID ETF	78464A763	287,582	2,177	SH		SOLE		0	0	2,177
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	261,820	13,000	SH		SOLE		0	0	13,000
STARBUCKS CORP	COM	855244109	868,122	9,514	SH		SOLE		0	0	9,514
STRYKER CORPORATION	COM	863667101	1,818,945	5,040	SH		SOLE		0	0	5,040
SUMMIT THERAPEUTICS INC	COM	86627T108	267,675	15,000	SH		SOLE		0	0	15,000
SYSCO CORP	COM	871829107	461,379	6,034	SH		SOLE		0	0	6,034
SYSTEM1 INC	CL A COM	87200P109	13,475	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,561,952	7,885	SH		SOLE		0	0	7,885
TARGA RES CORP	COM	87612G101	229,730	1,287	SH		SOLE		0	0	1,287
TARGET CORP	COM	87612E106	620,685	4,592	SH		SOLE		0	0	4,592
TESLA INC	COM	88160R101	6,198,136	15,348	SH		SOLE		0	0	15,348
TEXAS INSTRS INC	COM	882508104	492,875	2,629	SH		SOLE		0	0	2,629
TEXTRON INC	COM	883203101	316,598	4,138	SH		SOLE		0	0	4,138
THE CIGNA GROUP	COM	125523100	286,097	1,036	SH		SOLE		0	0	1,036
THE REALREAL INC	COM	88339P101	262,473	24,014	SH		SOLE		0	0	24,014
THE TRADE DESK INC	COM CL A	88339J105	320,152	2,724	SH		SOLE		0	0	2,724
THERMO FISHER SCIENTIFIC INC	COM	883556102	614,023	1,179	SH		SOLE		0	0	1,179
TIDAL ETF TR	RPAR RISK PARI	886364603	206,609,267	11,057,434	SH		SOLE		0	0	11,057,434
TIDAL ETF TR	UPAR ULTRA RISK	886364595	34,039,597	2,632,606	SH		SOLE		0	0	2,632,606
TJX COS INC NEW	COM	872540109	8,870,123	73,422	SH		SOLE		0	0	73,422
TMC THE METALS COMPANY INC	COM	87261Y106	144,519	129,035	SH		SOLE		0	0	129,035
T-MOBILE US INC	COM	872590104	344,655	1,561	SH		SOLE		0	0	1,561
TPG RE FIN TR INC	COM	87266M107	100,982	11,554	SH		SOLE		0	0	11,554
TRAVELERS COMPANIES INC	COM	89417E109	282,348	1,172	SH		SOLE		0	0	1,172
UBER TECHNOLOGIES INC	COM	90353T100	360,593	5,978	SH		SOLE		0	0	5,978
UNION PAC CORP	COM	907818108	2,204,796	9,668	SH		SOLE		0	0	9,668
UNITED AIRLS HLDGS INC	COM	910047109	327,810	3,376	SH		SOLE		0	0	3,376
UNITED PARCEL SERVICE INC	CL B	911312106	302,521	2,399	SH		SOLE		0	0	2,399
UNITEDHEALTH GROUP INC	COM	91324P102	9,926,148	19,622	SH		SOLE		0	0	19,622
US BANCORP DEL	COM NEW	902973304	246,410	5,098	SH		SOLE		0	0	5,098
VALERO ENERGY CORP	COM	91913Y100	523,349	4,269	SH		SOLE		0	0	4,269
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,538,345	45,366	SH		SOLE		0	0	45,366
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	411,896	9,635	SH		SOLE		0	0	9,635
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	664,895	9,246	SH		SOLE		0	0	9,246
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	713,975	9,240	SH		SOLE		0	0	9,240
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	300,909	3,023	SH		SOLE		0	0	3,023
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,209,981	10,257	SH		SOLE		0	0	10,257
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	632,447	2,345	SH		SOLE		0	0	2,345
VANGUARD INDEX FDS	SMALL CP ETF	922908751	424,815	1,768	SH		SOLE		0	0	1,768
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,716,930	41,726	SH		SOLE		0	0	41,726
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	403,328	2,123	SH		SOLE		0	0	2,123
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,857,739	144,499	SH		SOLE		0	0	144,499
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	945,913	4,773	SH		SOLE		0	0	4,773
VANGUARD INDEX FDS	VALUE ETF	922908744	67,019,755	395,864	SH		SOLE		0	0	395,864
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,907,804	11,009	SH		SOLE		0	0	11,009
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	159,278,712	549,597	SH		SOLE		0	0	549,597
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	58,909,238	501,441	SH		SOLE		0	0	501,441
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	463,313	8,070	SH		SOLE		0	0	8,070
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,957,405	1,111,658	SH		SOLE		0	0	1,111,658
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	39,571,353	817,252	SH		SOLE		0	0	817,252
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,262,033	21,692	SH		SOLE		0	0	21,692
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	25,641,792	96,137	SH		SOLE		0	0	96,137
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	251,676	4,547	SH		SOLE		0	0	4,547
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43,440,321	486,290	SH		SOLE		0	0	486,290
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,331,376	264,334	SH		SOLE		0	0	264,334
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,069,962	163,764	SH		SOLE		0	0	163,764
VANGUARD STAR FDS	VG TL INTL STK F	921909768	880,389	14,940	SH		SOLE		0	0	14,940
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	74,253,168	1,552,764	SH		SOLE		0	0	1,552,764
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,545,857	12,116	SH		SOLE		0	0	12,116
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	718,477	1,914	SH		SOLE		0	0	1,914
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	475,605	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,607,591	4,194	SH		SOLE		0	0	4,194
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,750,312	112,025	SH		SOLE		0	0	112,025
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	442,639	1,740	SH		SOLE		0	0	1,740
VANGUARD WORLD FD	MATERIALS ETF	92204A801	295,472	1,573	SH		SOLE		0	0	1,573
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	591,885	5,013	SH		SOLE		0	0	5,013
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,353,538	9,277	SH		SOLE		0	0	9,277
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,695,521	82,813	SH		SOLE		0	0	82,813
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,252,842	33,267	SH		SOLE		0	0	33,267
VEEVA SYS INC	CL A COM	922475108	494,718	2,353	SH		SOLE		0	0	2,353
VERALTO CORP	COM SHS	92338C103	266,090	2,610	SH		SOLE		0	0	2,610
VERIZON COMMUNICATIONS INC	COM	92343V104	1,056,528	26,420	SH		SOLE		0	0	26,420
VERTEX PHARMACEUTICALS INC	COM	92532F100	431,292	1,071	SH		SOLE		0	0	1,071
VISA INC	COM CL A	92826C839	4,456,638	14,101	SH		SOLE		0	0	14,101
VIVANI MEDICAL INC	COMMON STOCK	92854B109	115,849	99,870	SH		SOLE		0	0	99,870
VULCAN MATLS CO	COM	929160109	1,154,275	4,487	SH		SOLE		0	0	4,487
WALMART INC	COM	931142103	2,054,826	22,692	SH		SOLE		0	0	22,692
WASTE MGMT INC DEL	COM	94106L109	1,653,940	8,196	SH		SOLE		0	0	8,196
WELLS FARGO CO NEW	COM	949746101	528,974	7,531	SH		SOLE		0	0	7,531
WELLTOWER INC	COM	95040Q104	263,200	2,088	SH		SOLE		0	0	2,088
WENDYS CO	COM	95058W100	173,255	10,629	SH		SOLE		0	0	10,629
WESTERN ALLIANCE BANCORP	COM	957638109	765,895	9,168	SH		SOLE		0	0	9,168
WILLIAMS COS INC	COM	969457100	744,942	13,765	SH		SOLE		0	0	13,765
WIPRO LTD	SPON ADR 1 SH	97651M109	74,992	21,184	SH		SOLE		0	0	21,184
WORLD GOLD TR	SPDR GLD MINIS	98149E303	343,358,951	6,604,327	SH		SOLE		0	0	6,604,327
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	100,191	15,089	SH		SOLE		0	0	15,089
ZIPRECRUITER INC	CL A	98980B103	105,356	14,552	SH		SOLE		0	0	14,552
ZOETIS INC	CL A	98978V103	285,160	1,750	SH		SOLE		0	0	1,750
ZOOM COMMUNICATIONS INC	CL A	98980L101	541,482	6,635	SH		SOLE		0	0	6,635
ZSCALER INC	COM	98980G102	220,641	1,223	SH		SOLE		0	0	1,223