# EDGAR Filing Document

**Accession Number:** 0001793432
**File Stem:** 0001172661-23-000617
**Filing Date:** 2023-2
**Character Count:** 39085
**Document Hash:** 413f07a36f1ff656f718d7839a961dc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000617.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001172661-23-000617

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVOKE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001793432
- **IRS NUMBER:** 833323177
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19615
- **FILM NUMBER:** 23610561

**BUSINESS ADDRESS:**
- **STREET 1:** 10635 SANTA MONICA BOULEVARD
- **STREET 2:** SUITE 240
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 4243721775

**MAIL ADDRESS:**
- **STREET 1:** 10635 SANTA MONICA BOULEVARD
- **STREET 2:** SUITE 240
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVOKE WEALTH LLC<br>**Address:** 10635 Santa Monica Boulevard<br>Suite 240<br>Los Angeles, CA 90025

**Form 13F File Number:** 028-19615

**CRD Number (if applicable):** 000300856

**SEC File Number (if applicable):** 801-115290

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dan Kelso<br>**Title:** Chief Compliance Officer<br>**Phone:** 424-372-1775

**Signature, Place, and Date of Signing:**

/s/ Dan Kelso  Los Angeles, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 358

**Form 13F Information Table Value Total:** $2763538797

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 707997 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| ABBOTT LABS | COM | 002824100 |  | 1547298 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| ABBVIE INC | COM | 00287Y109 |  | 3254921 | 20141 | SH |  | SOLE |  | 0 | 0 | 20141 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1649302 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3220592 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| AGNC INVT CORP | COM | 00123Q104 |  | 202727 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 489970 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 595150 | 58867 | SH |  | SOLE |  | 0 | 0 | 58867 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 239957 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 235200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALLSTATE CORP | COM | 020002101 |  | 230148 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2031030 | 101847 | SH |  | SOLE |  | 79857 | 0 | 21990 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17757964 | 279776 | SH |  | SOLE |  | 79407 | 0 | 200369 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 349802 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| AMAZON COM INC | COM | 023135106 |  | 7296912 | 169868 | SH |  | SOLE |  | 84000 | 0 | 85868 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 382655 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1164855 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 418770 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 356710 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| AMGEN INC | COM | 031162100 |  | 2178049 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9976414 | 60821 | SH |  | SOLE |  | 0 | 0 | 60821 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3648996 | 173102 | SH |  | SOLE |  | 0 | 0 | 173102 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 324054 | 29168 | SH |  | SOLE |  | 0 | 0 | 29168 |
| APPLE INC | COM | 037833100 |  | 25852165 | 478361 | SH |  | SOLE |  | 281558 | 0 | 196803 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 412509 | 22334 | SH |  | SOLE |  | 0 | 0 | 22334 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1286886 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| ASANA INC | CL A | 04342Y104 |  | 411861 | 29910 | SH |  | SOLE |  | 0 | 0 | 29910 |
| AT INC | COM | 00206R102 |  | 341414 | 18545 | SH |  | SOLE |  | 0 | 0 | 18545 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1308645 | 89139 | SH |  | SOLE |  | 84039 | 0 | 5100 |
| AUTOZONE INC | COM | 053332102 |  | 8362816 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 289429 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| BANK AMERICA CORP | COM | 060505104 |  | 909899 | 27473 | SH |  | SOLE |  | 0 | 0 | 27473 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18973232 | 387367 | SH |  | SOLE |  | 0 | 0 | 387367 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 203027 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| BARRICK GOLD CORP | COM | 067901108 |  | 347995 | 20256 | SH |  | SOLE |  | 0 | 0 | 20256 |
| BAXTER INTL INC | COM | 071813109 |  | 206996 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4353162 | 17118 | SH |  | SOLE |  | 0 | 0 | 17118 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4296490 | 13909 | SH |  | SOLE |  | 0 | 0 | 13909 |
| BIOGEN INC | COM | 09062X103 |  | 1956163 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| BLACKLINE INC | COM | 09239B109 |  | 596483 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 174840 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1860096 | 179200 | SH |  | SOLE |  | 0 | 0 | 179200 |
| BLACKROCK INC | COM | 09247X101 |  | 319268 | 99519 | SH |  | SOLE |  | 99208 | 0 | 311 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1249991 | 87966 | SH |  | SOLE |  | 0 | 0 | 87966 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1089927 | 101483 | SH |  | SOLE |  | 0 | 0 | 101483 |
| BLACKSTONE INC | COM | 09260D107 |  | 374765 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4055682 | 186126 | SH |  | SOLE |  | 0 | 0 | 186126 |
| BOEING CO | COM | 097023105 |  | 1321707 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| BRAZE INC | COM CL A | 10576N102 |  | 5387118 | 197475 | SH |  | SOLE |  | 0 | 0 | 197475 |
| BROADCOM INC | COM | 11135F101 |  | 353031 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| C3 AI INC | CL A | 12468P104 |  | 568642 | 50817 | SH |  | SOLE |  | 0 | 0 | 50817 |
| CADIZ INC | COM NEW | 127537207 |  | 49088 | 19635 | SH |  | SOLE |  | 0 | 0 | 19635 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 22220554 | 540809 | SH |  | SOLE |  | 0 | 0 | 540809 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 701981 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4083919 | 107053 | SH |  | SOLE |  | 8701 | 0 | 98352 |
| CF INDS HLDGS INC | COM | 125269100 |  | 359677 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 326913 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1001837 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| CHUBB LIMITED | COM | H1467J104 |  | 362727 | 41316 | SH |  | SOLE |  | 39857 | 0 | 1458 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1042228 | 12929 | SH |  | SOLE |  | 0 | 0 | 12929 |
| CIGNA CORP NEW | COM | 125523100 |  | 357264 | 81021 | SH |  | SOLE |  | 80184 | 0 | 836 |
| CISCO SYS INC | COM | 17275R102 |  | 1593649 | 33452 | SH |  | SOLE |  | 0 | 0 | 33452 |
| CME GROUP INC | COM | 12572Q105 |  | 3359839 | 19459 | SH |  | SOLE |  | 0 | 0 | 19459 |
| COCA COLA CO | COM | 191216100 |  | 1012330 | 74768 | SH |  | SOLE |  | 59793 | 0 | 14975 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5466202 | 69377 | SH |  | SOLE |  | 0 | 0 | 69377 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 243926 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 281340 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3624703 | 30537 | SH |  | SOLE |  | 0 | 0 | 30537 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 281517 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| CORNING INC | COM | 219350105 |  | 467487 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| CORTEVA INC | COM | 22052L104 |  | 241377 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 395994 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 256669 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| COUPANG INC | CL A | 22266T109 |  | 904415 | 61483 | SH |  | SOLE |  | 0 | 0 | 61483 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4527716 | 33380 | SH |  | SOLE |  | 0 | 0 | 33380 |
| CROWN CRAFTS INC | COM | 228309100 |  | 283710 | 52345 | SH |  | SOLE |  | 0 | 0 | 52345 |
| CVS HEALTH CORP | COM | 126650100 |  | 272243 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| DANAHER CORPORATION | COM | 235851102 |  | 2195988 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 237344 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| DATADOG INC | CL A COM | 23804L103 |  | 1054358 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| DEERE  CO | COM | 244199105 |  | 404295 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 317416 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 696642 | 28692 | SH |  | SOLE |  | 0 | 0 | 28692 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 34930950 | 1395006 | SH |  | SOLE |  | 0 | 0 | 1395006 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 30449733 | 1126933 | SH |  | SOLE |  | 0 | 0 | 1126933 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 26504853 | 1207510 | SH |  | SOLE |  | 0 | 0 | 1207510 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 245777 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 141400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DISNEY WALT CO | COM | 254687106 |  | 3743522 | 68852 | SH |  | SOLE |  | 26064 | 0 | 42788 |
| DOLLAR TREE INC | COM | 256746108 |  | 2823142 | 19960 | SH |  | SOLE |  | 0 | 0 | 19960 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2331404 | 210226 | SH |  | SOLE |  | 0 | 0 | 210226 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 849848 | 64775 | SH |  | SOLE |  | 0 | 0 | 64775 |
| DOXIMITY INC | CL A | 26622P107 |  | 23420953 | 697883 | SH |  | SOLE |  | 0 | 0 | 697883 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 621419 | 58404 | SH |  | SOLE |  | 0 | 0 | 58404 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 72260 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 928454 | 107460 | SH |  | SOLE |  | 0 | 0 | 107460 |
| EDISON INTL | COM | 281020107 |  | 311683 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2352467 | 19254 | SH |  | SOLE |  | 0 | 0 | 19254 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4054710 | 120425 | SH |  | SOLE |  | 0 | 0 | 120425 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 269802 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 173396 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| EVERGY INC | COM | 30034W106 |  | 260951 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3068873 | 27823 | SH |  | SOLE |  | 0 | 0 | 27823 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3169559 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| FASTLY INC | CL A | 31188V100 |  | 97404 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| FIGS INC | CL A | 30260D103 |  | 129155 | 19191 | SH |  | SOLE |  | 0 | 0 | 19191 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 171158 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 714508 | 74975 | SH |  | SOLE |  | 0 | 0 | 74975 |
| FISERV INC | COM | 337738108 |  | 3692087 | 36530 | SH |  | SOLE |  | 0 | 0 | 36530 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 98387614 | 2374192 | SH |  | SOLE |  | 113457 | 0 | 2260735 |
| FORD MTR CO DEL | COM | 345370860 |  | 292891 | 25184 | SH |  | SOLE |  | 0 | 0 | 25184 |
| FORTINET INC | COM | 34959E109 |  | 230419 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 261315 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 200304 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 34515 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 487598 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| GENERAL MLS INC | COM | 370334104 |  | 471385 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| GENERAL MTRS CO | COM | 37045V100 |  | 296982 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| GLAUKOS CORP | COM | 377322102 |  | 1019360 | 23337 | SH |  | SOLE |  | 0 | 0 | 23337 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1293289 | 48564 | SH |  | SOLE |  | 0 | 0 | 48564 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 331109 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 396760 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 274556 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 554675 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 509845 | 38742 | SH |  | SOLE |  | 0 | 0 | 38742 |
| GRACO INC | COM | 384109104 |  | 3590898 | 53388 | SH |  | SOLE |  | 0 | 0 | 53388 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 665150 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 88163 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| HOME DEPOT INC | COM | 437076102 |  | 1069603 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| HONEYWELL INTL INC | COM | 438516106 |  | 482272 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221866 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| INARI MED INC | COM | 45332Y109 |  | 4039365 | 63552 | SH |  | SOLE |  | 0 | 0 | 63552 |
| INTEL CORP | COM | 458140100 |  | 423346 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 228471 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 135533 | 318750 | SH |  | SOLE |  | 0 | 0 | 318750 |
| INTUIT | COM | 461202103 |  | 2473641 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 956911 | 100940 | SH |  | SOLE |  | 0 | 0 | 100940 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 221901 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2419252 | 51893 | SH |  | SOLE |  | 0 | 0 | 51893 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 6725595 | 325065 | SH |  | SOLE |  | 0 | 0 | 325065 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 7055919 | 489994 | SH |  | SOLE |  | 0 | 0 | 489994 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3499976 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7406826 | 214132 | SH |  | SOLE |  | 0 | 0 | 214132 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 422685 | 18929 | SH |  | SOLE |  | 0 | 0 | 18929 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 774453 | 25755 | SH |  | SOLE |  | 0 | 0 | 25755 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 37649690 | 897683 | SH |  | SOLE |  | 106808 | 0 | 790876 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 298421 | 28394 | SH |  | SOLE |  | 0 | 0 | 28394 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 227371 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1867851 | 84825 | SH |  | SOLE |  | 0 | 0 | 84825 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2315595 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2490241 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 522914 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 83858903 | 987970 | SH |  | SOLE |  | 0 | 0 | 987970 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 262548 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 495894 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1172449 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| ISHARES TR | CORE S ETF | 464287200 |  | 202640901 | 527422 | SH |  | SOLE |  | 0 | 0 | 527422 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 254287 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1585085 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 201348 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10054637 | 149068 | SH |  | SOLE |  | 0 | 0 | 149068 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1509076 | 22990 | SH |  | SOLE |  | 0 | 0 | 22990 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 402348 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1646265 | 20187 | SH |  | SOLE |  | 0 | 0 | 20187 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 612226 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1446356 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4028030 | 23102 | SH |  | SOLE |  | 0 | 0 | 23102 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 86190847 | 1057544 | SH |  | SOLE |  | 250134 | 0 | 807410 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 682353 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29322204 | 202125 | SH |  | SOLE |  | 0 | 0 | 202125 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 315463 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 477541 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2502981 | 66042 | SH |  | SOLE |  | 0 | 0 | 66042 |
| ISHARES TR | S 100 ETF | 464287101 |  | 82152372 | 481634 | SH |  | SOLE |  | 0 | 0 | 481634 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 261118 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| ISHARES TR | MBS ETF | 464288588 |  | 55484349 | 598214 | SH |  | SOLE |  | 0 | 0 | 598214 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1673853 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 667741 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 619164 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 314484 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1470973 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14368897 | 81341 | SH |  | SOLE |  | 0 | 0 | 81341 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 664223 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3423580 | 25530 | SH |  | SOLE |  | 0 | 0 | 25530 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 172941 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 471992 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4015418 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 73794 | 87850 | SH |  | SOLE |  | 0 | 0 | 87850 |
| LENNAR CORP | CL A | 526057104 |  | 257011 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| LILLY ELI  CO | COM | 532457108 |  | 517713 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| LINDE PLC | SHS | G5494J103 |  | 5368672 | 16459 | SH |  | SOLE |  | 0 | 0 | 16459 |
| LKQ CORP | COM | 501889208 |  | 4753704 | 89004 | SH |  | SOLE |  | 0 | 0 | 89004 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 294539 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| LOTTERY COM INC | COM | 54570M108 |  | 2338 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| LOWES COS INC | COM | 548661107 |  | 6028430 | 30257 | SH |  | SOLE |  | 0 | 0 | 30257 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 206044 | 41625 | SH |  | SOLE |  | 0 | 0 | 41625 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 626965 | 102613 | SH |  | SOLE |  | 0 | 0 | 102613 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 40371362 | 298362 | SH |  | SOLE |  | 0 | 0 | 298362 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10113818 | 29085 | SH |  | SOLE |  | 0 | 0 | 29085 |
| MCDONALDS CORP | COM | 580135101 |  | 1505951 | 129104 | SH |  | SOLE |  | 123859 | 0 | 5245 |
| MCKESSON CORP | COM | 58155Q103 |  | 398935 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 274699 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| MERCK  CO INC | COM | 58933Y105 |  | 902475 | 117654 | SH |  | SOLE |  | 110563 | 0 | 7091 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2030256 | 40739 | SH |  | SOLE |  | 24068 | 0 | 16671 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3772625 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1140156 | 413100 | SH |  | SOLE |  | 0 | 0 | 413100 |
| MICROSOFT CORP | COM | 594918104 |  | 24503368 | 102174 | SH |  | SOLE |  | 0 | 0 | 102174 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 433136 | 36800 | SH |  | SOLE |  | 0 | 0 | 36800 |
| MIDDLEBY CORP | COM | 596278101 |  | 3322193 | 24811 | SH |  | SOLE |  | 0 | 0 | 24811 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 86689 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| MOODYS CORP | COM | 615369105 |  | 9211760 | 33062 | SH |  | SOLE |  | 0 | 0 | 33062 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 454705 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| MSCI INC | COM | 55354G100 |  | 5081566 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| NETFLIX INC | COM | 64110L106 |  | 942436 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 463978 | 40900 | SH |  | SOLE |  | 0 | 0 | 40900 |
| NEW GOLD INC CDA | COM | 644535106 |  | 327016 | 333690 | SH |  | SOLE |  | 0 | 0 | 333690 |
| NEWMONT CORP | COM | 651639106 |  | 873633 | 18509 | SH |  | SOLE |  | 0 | 0 | 18509 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 857430 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| NIKE INC | CL B | 654106103 |  | 5448743 | 264085 | SH |  | SOLE |  | 219394 | 0 | 44691 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 595121 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 423565 | 34890 | SH |  | SOLE |  | 0 | 0 | 34890 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1816358 | 159750 | SH |  | SOLE |  | 0 | 0 | 159750 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1524361 | 137702 | SH |  | SOLE |  | 0 | 0 | 137702 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 2094161 | 170257 | SH |  | SOLE |  | 0 | 0 | 170257 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 944263 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| ORACLE CORP | COM | 68389X105 |  | 5575974 | 68216 | SH |  | SOLE |  | 0 | 0 | 68216 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7424999 | 102933 | SH |  | SOLE |  | 8223 | 0 | 94710 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 467478 | 39350 | SH |  | SOLE |  | 0 | 0 | 39350 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 302523 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 444755 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1080810 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 285236 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| PEPSICO INC | COM | 713448108 |  | 10323887 | 56787 | SH |  | SOLE |  | 0 | 0 | 56787 |
| PFIZER INC | COM | 717081103 |  | 1960352 | 38258 | SH |  | SOLE |  | 0 | 0 | 38258 |
| PHILLIPS 66 | COM | 718546104 |  | 264603 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 218459 | 14434 | SH |  | SOLE |  | 0 | 0 | 14434 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 633082 | 92800 | SH |  | SOLE |  | 0 | 0 | 92800 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 11863450 | 202654 | SH |  | SOLE |  | 0 | 0 | 202654 |
| PIONEER NAT RES CO | COM | 723787107 |  | 246676 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1158161 | 133122 | SH |  | SOLE |  | 0 | 0 | 133122 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 348239 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4391565 | 28976 | SH |  | SOLE |  | 0 | 0 | 28976 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 480794 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 207825 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| QUALCOMM INC | COM | 747525103 |  | 1506923 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| QUANTA SVCS INC | COM | 74762E102 |  | 509443 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1286778 | 33734 | SH |  | SOLE |  | 21193 | 0 | 12540 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1326499 | 24138 | SH |  | SOLE |  | 0 | 0 | 24138 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 172885 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 640075 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ROSS STORES INC | COM | 778296103 |  | 919433 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 720635 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| S GLOBAL INC | COM | 78409V104 |  | 4725907 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| SALESFORCE INC | COM | 79466L302 |  | 383981 | 31846 | SH |  | SOLE |  | 29170 | 0 | 2676 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 230184 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 406802 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 265186 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 240489 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 238506 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 143121762 | 2763502 | SH |  | SOLE |  | 0 | 0 | 2763502 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 205953 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 492610 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8891679 | 143543 | SH |  | SOLE |  | 24602 | 0 | 118941 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1413853 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1554490 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 423259 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 278123 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SENTINELONE INC | CL A | 81730H109 |  | 2059802 | 141179 | SH |  | SOLE |  | 0 | 0 | 141179 |
| SERVICENOW INC | COM | 81762P102 |  | 438357 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| SHELL PLC | SPON ADS | 780259305 |  | 604445 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4192942 | 17667 | SH |  | SOLE |  | 0 | 0 | 17667 |
| SIENTRA INC | COM | 82621J105 |  | 36172 | 178277 | SH |  | SOLE |  | 0 | 0 | 178277 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 838502 | 47107 | SH |  | SOLE |  | 0 | 0 | 47107 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3774537 | 41419 | SH |  | SOLE |  | 0 | 0 | 41419 |
| SM ENERGY CO | COM | 78454L100 |  | 7890493 | 226543 | SH |  | SOLE |  | 0 | 0 | 226543 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5397248 | 37601 | SH |  | SOLE |  | 0 | 0 | 37601 |
| SOURCE CAP INC | COM | 836144105 |  | 210697 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 288653 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1553577 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9779067 | 57646 | SH |  | SOLE |  | 0 | 0 | 57646 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 408206 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 46363652 | 120675 | SH |  | SOLE |  | 0 | 0 | 120675 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 644664 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 327548 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1090249 | 21888 | SH |  | SOLE |  | 0 | 0 | 21888 |
| SPRINKLR INC | CL A | 85208T107 |  | 308042 | 37704 | SH |  | SOLE |  | 0 | 0 | 37704 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 291781 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| STARBUCKS CORP | COM | 855244109 |  | 717673 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| STRYKER CORPORATION | COM | 863667101 |  | 1098519 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 12112 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| SYSCO CORP | COM | 871829107 |  | 4498371 | 58841 | SH |  | SOLE |  | 0 | 0 | 58841 |
| TARGET CORP | COM | 87612E106 |  | 298864 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| TESLA INC | COM | 88160R101 |  | 371511 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| TEXAS INSTRS INC | COM | 882508104 |  | 301393 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| THE REALREAL INC | COM | 88339P101 |  | 29916 | 23933 | SH |  | SOLE |  | 0 | 0 | 23933 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 439757 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TIDAL ETF TR | UPAR ULTRA RISK | 886364595 |  | 4584987 | 344218 | SH |  | SOLE |  | 0 | 0 | 344218 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 460769204 | 24732646 | SH |  | SOLE |  | 0 | 0 | 24732646 |
| TJX COS INC NEW | COM | 872540109 |  | 5677911 | 71331 | SH |  | SOLE |  | 0 | 0 | 71331 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2220033 | 34281 | SH |  | SOLE |  | 0 | 0 | 34281 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 965328 | 137316 | SH |  | SOLE |  | 0 | 0 | 137316 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 631332 | 25529 | SH |  | SOLE |  | 0 | 0 | 25529 |
| UNION PAC CORP | COM | 907818108 |  | 1939980 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 344485 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9707061 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2567442 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 429016 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 713726 | 24903 | SH |  | SOLE |  | 0 | 0 | 24903 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 695587 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 847699 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1646173 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46757416 | 133083 | SH |  | SOLE |  | 0 | 0 | 133083 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 56103206 | 399681 | SH |  | SOLE |  | 0 | 0 | 399681 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 333502 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 90155007 | 471547 | SH |  | SOLE |  | 0 | 0 | 471547 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 923669 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 322444 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5172093 | 62707 | SH |  | SOLE |  | 0 | 0 | 62707 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1553424 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 45160962 | 1158568 | SH |  | SOLE |  | 0 | 0 | 1158568 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9476665 | 202883 | SH |  | SOLE |  | 0 | 0 | 202883 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 34492767 | 490163 | SH |  | SOLE |  | 0 | 0 | 490163 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 676710 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 39571651 | 676670 | SH |  | SOLE |  | 0 | 0 | 676670 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 35170110 | 201825 | SH |  | SOLE |  | 0 | 0 | 201825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14660132 | 96544 | SH |  | SOLE |  | 0 | 0 | 96544 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 203553 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68202659 | 1625034 | SH |  | SOLE |  | 0 | 0 | 1625034 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1022052 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13635589 | 207039 | SH |  | SOLE |  | 0 | 0 | 207039 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5871614 | 119366 | SH |  | SOLE |  | 0 | 0 | 119366 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 7831972 | 94555 | SH |  | SOLE |  | 0 | 0 | 94555 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 335540 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 392481 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4376153 | 17642 | SH |  | SOLE |  | 0 | 0 | 17642 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1126783 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 262859 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1096367 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 343642 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1166887 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 764747 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 360684 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VERISIGN INC | COM | 92343E102 |  | 3181444 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2547735 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 588690 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| VISA INC | COM CL A | 92826C839 |  | 4600885 | 296102 | SH |  | SOLE |  | 275282 | 0 | 20820 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 114599 | 134870 | SH |  | SOLE |  | 0 | 0 | 134870 |
| VULCAN MATLS CO | COM | 929160109 |  | 2688827 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| WALMART INC | COM | 931142103 |  | 591209 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 401657 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4006283 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| WENDYS CO | COM | 95058W100 |  | 206398 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| WILLIAMS COS INC | COM | 969457100 |  | 253021 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 172441554 | 4891579 | SH |  | SOLE |  | 130284 | 0 | 4761295 |
| XCEL ENERGY INC | COM | 98389B100 |  | 202121 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 240307 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 372976 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |

---