# EDGAR Filing Document

**Accession Number:** 0001793432
**File Stem:** 0001172661-25-002928
**Filing Date:** 2025-8
**Character Count:** 62261
**Document Hash:** 289a796d0213651d36baae129665cd0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002928.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001172661-25-002928

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVOKE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001793432

**ORGANIZATION NAME:**
- **EIN:** 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:** 251192469

**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:** 06-30-2025

**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:** Brian Waters<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 424-372-1776

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

/s/ Brian Waters  Los Angeles, CA  08-07-2025<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:** 599

**Form 13F Information Table Value Total:** $4370991409

      (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 |  | 2078048 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| ABBOTT LABS | COM | 002824100 |  | 3051141 | 22433 | SH |  | SOLE |  | 0 | 0 | 22433 |
| ABBVIE INC | COM | 00287Y109 |  | 5314664 | 28632 | SH |  | SOLE |  | 0 | 0 | 28632 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 60861 | 15369 | SH |  | SOLE |  | 0 | 0 | 15369 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1710731 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| ADOBE INC | COM | 00724F101 |  | 3596436 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| ADT INC DEL | COM | 00090Q103 |  | 138211 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1404748 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| AFLAC INC | COM | 001055102 |  | 652523 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 265010 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2830794 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| AIRBNB INC | COM CL A | 009066101 |  | 470998 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3794362 | 142860 | SH |  | SOLE |  | 0 | 0 | 142860 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 319041 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 301783 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ALLSTATE CORP | COM | 020002101 |  | 530692 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33112126 | 187892 | SH |  | SOLE |  | 0 | 0 | 187892 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19692693 | 111014 | SH |  | SOLE |  | 0 | 0 | 111014 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 724320 | 57600 | SH | Put | SOLE |  | 0 | 0 | 57600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12009303 | 67700 | SH | Put | SOLE |  | 0 | 0 | 67700 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 220107 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| AMAZON COM INC | COM | 023135106 |  | 30502450 | 139033 | SH |  | SOLE |  | 0 | 0 | 139033 |
| AMAZON COM INC | COM | 023135106 |  | 3554118 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| AMCOR PLC | ORD | G0250X107 |  | 118502 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 308912 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 994098 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1266076 | 18472 | SH |  | SOLE |  | 0 | 0 | 18472 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 281490 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3131706 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 406970 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 462504 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 428635 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| AMETEK INC | COM | 031100100 |  | 218064 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| AMGEN INC | COM | 031162100 |  | 2515925 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 529511 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7394752 | 31068 | SH |  | SOLE |  | 0 | 0 | 31068 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1901980 | 97437 | SH |  | SOLE |  | 0 | 0 | 97437 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 373960 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 111542 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| APPLE INC | COM | 037833100 |  | 74498711 | 363107 | SH |  | SOLE |  | 0 | 0 | 363107 |
| APPLE INC | COM | 037833100 |  | 14915859 | 72700 | SH | Put | SOLE |  | 0 | 0 | 72700 |
| APPLIED MATLS INC | COM | 038222105 |  | 590678 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 204797 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 555983 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 267112 | 54291 | SH |  | SOLE |  | 0 | 0 | 54291 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 818480 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2209180 | 21593 | SH |  | SOLE |  | 0 | 0 | 21593 |
| ARROW ELECTRS INC | COM | 042735100 |  | 286463 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ASHLAND INC | COM | 044186104 |  | 242651 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 519442 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 266626 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| AT INC | COM | 00206R102 |  | 1098714 | 37965 | SH |  | SOLE |  | 0 | 0 | 37965 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 58254 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 373483 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| AUTODESK INC | COM | 052769106 |  | 447019 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2012991 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| AUTOZONE INC | COM | 053332102 |  | 9963625 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 346352 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 206985 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 83615 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| BANK AMERICA CORP | COM | 060505104 |  | 3346807 | 70727 | SH |  | SOLE |  | 0 | 0 | 70727 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 281621 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 243556 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2575764 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11317469 | 23298 | SH |  | SOLE |  | 0 | 0 | 23298 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2915200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 221041 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| BIOGEN INC | COM | 09062X103 |  | 1651132 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 275235 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| BLACKROCK INC | COM | 09290D101 |  | 572082 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1160792 | 79506 | SH |  | SOLE |  | 0 | 0 | 79506 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1820644 | 175003 | SH |  | SOLE |  | 0 | 0 | 175003 |
| BLACKSTONE INC | COM | 09260D107 |  | 390557 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| BLOCK INC | CL A | 852234103 |  | 255960 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 154234 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| BOEING CO | COM | 097023105 |  | 2056214 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 898177 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 237443 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| BORGWARNER INC | COM | 099724106 |  | 221473 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 694943 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| BRAZE INC | COM CL A | 10576N102 |  | 258913 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 246655 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| BROADCOM INC | COM | 11135F101 |  | 8906016 | 32309 | SH |  | SOLE |  | 0 | 0 | 32309 |
| C3 AI INC | CL A | 12468P104 |  | 993734 | 40445 | SH |  | SOLE |  | 0 | 0 | 40445 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 656334 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 562393 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| CARMAX INC | COM | 143130102 |  | 502664 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5810000 | 79382 | SH |  | SOLE |  | 0 | 0 | 79382 |
| CATERPILLAR INC | COM | 149123101 |  | 1341538 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| CBRE GROUP INC | CL A | 12504L109 |  | 545627 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| CENCORA INC | COM | 03073E105 |  | 616098 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| CENTENE CORP DEL | COM | 15135B101 |  | 329045 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 224846 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 264480 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5760310 | 40228 | SH |  | SOLE |  | 0 | 0 | 40228 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 395745 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| CHUBB LIMITED | COM | H1467J104 |  | 976772 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1287975 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 203209 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CINTAS CORP | COM | 172908105 |  | 539825 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CISCO SYS INC | COM | 17275R102 |  | 2388889 | 34432 | SH |  | SOLE |  | 0 | 0 | 34432 |
| CITIGROUP INC | COM NEW | 172967424 |  | 717212 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 391328 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 490946 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| CME GROUP INC | COM | 12572Q105 |  | 6079878 | 22059 | SH |  | SOLE |  | 0 | 0 | 22059 |
| COCA COLA CO | COM | 191216100 |  | 1698874 | 23844 | SH |  | SOLE |  | 0 | 0 | 23844 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 213799 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4909195 | 54007 | SH |  | SOLE |  | 0 | 0 | 54007 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 417813 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| COMFORT SYS USA INC | COM | 199908104 |  | 888500 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3139753 | 34987 | SH |  | SOLE |  | 0 | 0 | 34987 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 591000 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| CORNING INC | COM | 219350105 |  | 985009 | 18730 | SH |  | SOLE |  | 0 | 0 | 18730 |
| CORTEVA INC | COM | 22052L104 |  | 434149 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3243067 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| COUPANG INC | CL A | 22266T109 |  | 1809494 | 60397 | SH |  | SOLE |  | 0 | 0 | 60397 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1840137 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| CROWN CASTLE INC | COM | 22822V101 |  | 208557 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CROWN CRAFTS INC | COM | 228309100 |  | 118000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CROWN HLDGS INC | COM | 228368106 |  | 243754 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| CUMMINS INC | COM | 231021106 |  | 263975 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 204384 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CVS HEALTH CORP | COM | 126650100 |  | 246272 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 257148 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| D R HORTON INC | COM | 23331A109 |  | 376977 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| DANAHER CORPORATION | COM | 235851102 |  | 1921201 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 607792 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| DATADOG INC | CL A COM | 23804L103 |  | 362288 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| DEERE  CO | COM | 244199105 |  | 570010 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 317411 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 617846 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 272591 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 455427 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| DEXCOM INC | COM | 252131107 |  | 604134 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 85054927 | 2007907 | SH |  | SOLE |  | 0 | 0 | 2007907 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 649732 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 78560826 | 2272514 | SH |  | SOLE |  | 0 | 0 | 2272514 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 825820 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4091078 | 95519 | SH |  | SOLE |  | 0 | 0 | 95519 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 983781 | 31643 | SH |  | SOLE |  | 0 | 0 | 31643 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2705759 | 75496 | SH |  | SOLE |  | 0 | 0 | 75496 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 915129 | 31159 | SH |  | SOLE |  | 0 | 0 | 31159 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 51080153 | 1764427 | SH |  | SOLE |  | 0 | 0 | 1764427 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 225568 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 766029 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 570332 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| DISNEY WALT CO | COM | 254687106 |  | 5329091 | 42801 | SH |  | SOLE |  | 0 | 0 | 42801 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 271910 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 347400 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| DOORDASH INC | CL A | 25809K105 |  | 705019 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2416619 | 197436 | SH |  | SOLE |  | 0 | 0 | 197436 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1507319 | 96685 | SH |  | SOLE |  | 0 | 0 | 96685 |
| DOXIMITY INC | CL A | 26622P107 |  | 16275500 | 265333 | SH |  | SOLE |  | 0 | 0 | 265333 |
| DOXIMITY INC | CL A | 26622P107 |  | 3067000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 586135 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 342091 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 215671 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 327654 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 569611 | 57420 | SH |  | SOLE |  | 0 | 0 | 57420 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 1206531 | 41141 | SH |  | SOLE |  | 0 | 0 | 41141 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 125256 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| EATON CORP PLC | SHS | G29183103 |  | 681114 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 527707 | 59160 | SH |  | SOLE |  | 0 | 0 | 59160 |
| EBAY INC. | COM | 278642103 |  | 206973 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ECOLAB INC | COM | 278865100 |  | 332277 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| EDISON INTL | COM | 281020107 |  | 654649 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 212184 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 240316 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ELI LILLY  CO | COM | 532457108 |  | 6747393 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 234282 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 435428 | 24017 | SH |  | SOLE |  | 0 | 0 | 24017 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 269353 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| EOG RES INC | COM | 26875P101 |  | 241981 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| EQT CORP | COM | 26884L109 |  | 269313 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| EQUIFAX INC | COM | 294429105 |  | 3043536 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| EQUINIX INC | COM | 29444U700 |  | 237955 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ETSY INC | COM | 29786A106 |  | 263591 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| EVERCORE INC | CLASS A | 29977A105 |  | 279471 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 298880 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| EVERGY INC | COM | 30034W106 |  | 483660 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| EXELIXIS INC | COM | 30161Q104 |  | 256781 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 464253 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 360131 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4417967 | 40983 | SH |  | SOLE |  | 0 | 0 | 40983 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2793794 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| FEDEX CORP | COM | 31428X106 |  | 315229 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 223604 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 775272 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 569619 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1179202 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| FIGS INC | CL A | 30260D103 |  | 98858 | 17528 | SH |  | SOLE |  | 0 | 0 | 17528 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 454313 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 181346 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 272088 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FISERV INC | COM | 337738108 |  | 1764444 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 159287739 | 3971272 | SH |  | SOLE |  | 0 | 0 | 3971272 |
| FMC CORP | COM NEW | 302491303 |  | 204917 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| FORD MTR CO | COM | 345370860 |  | 109920 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| FORRESTER RESH INC | COM | 346563109 |  | 99733 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| FORTINET INC | COM | 34959E109 |  | 1201825 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| FOX CORP | CL B COM | 35137L204 |  | 415002 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1690190 | 52572 | SH |  | SOLE |  | 0 | 0 | 52572 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 496759 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 637092 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| GARMIN LTD | SHS | H2906T109 |  | 365335 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| GARTNER INC | COM | 366651107 |  | 270019 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1744800 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| GE VERNOVA INC | COM | 36828A101 |  | 919714 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 902091 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1018274 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 375908 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 422951 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| GLAUKOS CORP | COM | 377322102 |  | 732843 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2450195 | 56081 | SH |  | SOLE |  | 0 | 0 | 56081 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 349577 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1470075 | 30496 | SH |  | SOLE |  | 0 | 0 | 30496 |
| GLOBE LIFE INC | COM | 37959E102 |  | 253083 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 547265 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 640033 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1177872 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4810918 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 822641 | 56153 | SH |  | SOLE |  | 0 | 0 | 56153 |
| GRACO INC | COM | 384109104 |  | 3637017 | 42306 | SH |  | SOLE |  | 0 | 0 | 42306 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 346376 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 777114 | 32762 | SH |  | SOLE |  | 0 | 0 | 32762 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 210492 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| HALLIBURTON CO | COM | 406216101 |  | 233436 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 227456 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1313275 | 51140 | SH |  | SOLE |  | 0 | 0 | 51140 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 271645 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 783261 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 200966 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| HF SINCLAIR CORP | COM | 403949100 |  | 329625 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 575294 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| HOME DEPOT INC | COM | 437076102 |  | 1881413 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| HONEYWELL INTL INC | COM | 438516106 |  | 519405 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 307535 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 351794 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| HUMANA INC | COM | 444859102 |  | 243318 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 203532 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 790653 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ILLUMINA INC | COM | 452327109 |  | 360650 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| INCYTE CORP | COM | 45337C102 |  | 599144 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| INGREDION INC | COM | 457187102 |  | 285480 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| INTEL CORP | COM | 458140100 |  | 567078 | 25316 | SH |  | SOLE |  | 0 | 0 | 25316 |
| INTEL CORP | COM | 458140100 |  | 22400 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 635413 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1061601 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 272691 | 318750 | SH |  | SOLE |  | 0 | 0 | 318750 |
| INTUIT | COM | 461202103 |  | 5571754 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 875434 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 612919 | 59105 | SH |  | SOLE |  | 0 | 0 | 59105 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1218313 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 281148 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 259993 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 220908 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4488550 | 318111 | SH |  | SOLE |  | 0 | 0 | 318111 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 545917 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 242393 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4260777 | 23444 | SH |  | SOLE |  | 0 | 0 | 23444 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3497458 | 171360 | SH |  | SOLE |  | 0 | 0 | 171360 |
| INVESCO LTD | SHS | G491BT108 |  | 233522 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12787535 | 23156 | SH |  | SOLE |  | 0 | 0 | 23156 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 220656 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 292960 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4669833 | 76292 | SH |  | SOLE |  | 0 | 0 | 76292 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12889874 | 206701 | SH |  | SOLE |  | 0 | 0 | 206701 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 44538352 | 705390 | SH |  | SOLE |  | 0 | 0 | 705390 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 454931 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 220830 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 228060 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3879780 | 99050 | SH |  | SOLE |  | 0 | 0 | 99050 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5419699 | 165184 | SH |  | SOLE |  | 0 | 0 | 165184 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1719876 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 830750 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1556280 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 70998224 | 715708 | SH |  | SOLE |  | 0 | 0 | 715708 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5383099 | 58531 | SH |  | SOLE |  | 0 | 0 | 58531 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 326456 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 5777814 | 134056 | SH |  | SOLE |  | 0 | 0 | 134056 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 116791322 | 1061353 | SH |  | SOLE |  | 0 | 0 | 1061353 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 563649 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 104731160 | 814395 | SH |  | SOLE |  | 0 | 0 | 814395 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3169680 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2133689 | 16066 | SH |  | SOLE |  | 0 | 0 | 16066 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 665820 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1249598 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1086835 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| ISHARES TR | S 100 ETF | 464287101 |  | 128370202 | 421785 | SH |  | SOLE |  | 0 | 0 | 421785 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 232901 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 510191 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 349187 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5542135 | 25683 | SH |  | SOLE |  | 0 | 0 | 25683 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1553417 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4917576 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22128976 | 215032 | SH |  | SOLE |  | 0 | 0 | 215032 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 800240 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 646173 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1946781 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 378289 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1376038 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 965924 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 452979 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2633402 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 280739 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 502751 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1298416 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| ISHARES TR | CORE S ETF | 464287200 |  | 399204832 | 642945 | SH |  | SOLE |  | 0 | 0 | 642945 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1452469 | 17399 | SH |  | SOLE |  | 0 | 0 | 17399 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 507199 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1466110 | 30392 | SH |  | SOLE |  | 0 | 0 | 30392 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 995787 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1554942 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| ISHARES TR | MBS ETF | 464288588 |  | 66135336 | 704392 | SH |  | SOLE |  | 0 | 0 | 704392 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 48239256 | 246849 | SH |  | SOLE |  | 0 | 0 | 246849 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1997863 | 32213 | SH |  | SOLE |  | 0 | 0 | 32213 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2214960 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 383338 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 257543 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17596365 | 199392 | SH |  | SOLE |  | 0 | 0 | 199392 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 976336 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1754022 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11455600 | 74996 | SH |  | SOLE |  | 0 | 0 | 74996 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 628213 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9712707 | 33502 | SH |  | SOLE |  | 0 | 0 | 33502 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 650049 | 21482 | SH |  | SOLE |  | 0 | 0 | 21482 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 363806 | 32181 | SH |  | SOLE |  | 0 | 0 | 32181 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 237734 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| KELLANOVA | COM | 487836108 |  | 415935 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| KENVUE INC | COM | 49177J102 |  | 334730 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 394739 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294599 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| KKR  CO INC | COM | 48251W104 |  | 608125 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| KLA CORP | COM NEW | 482480100 |  | 268494 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 342964 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 275203 | 43683 | SH |  | SOLE |  | 0 | 0 | 43683 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 777309 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 225508 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| LENNAR CORP | CL A | 526057104 |  | 241116 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| LINDE PLC | SHS | G54950103 |  | 7143651 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| LINEAGE INC | COM | 53566V106 |  | 2541964 | 57707 | SH |  | SOLE |  | 0 | 0 | 57707 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 46725 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1025213 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| LOWES COS INC | COM | 548661107 |  | 5977244 | 26940 | SH |  | SOLE |  | 0 | 0 | 26940 |
| LYFT INC | CL A COM | 55087P104 |  | 460633 | 29228 | SH |  | SOLE |  | 0 | 0 | 29228 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 327998 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| MARATHON PETE CORP | COM | 56585A102 |  | 402251 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 272822 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 223913 | 38407 | SH |  | SOLE |  | 0 | 0 | 38407 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 443550 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 395721 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 379996 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20233014 | 36006 | SH |  | SOLE |  | 0 | 0 | 36006 |
| MCDONALDS CORP | COM | 580135101 |  | 2203331 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| MCKESSON CORP | COM | 58155Q103 |  | 991621 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 312683 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 527953 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MERCK  CO INC | COM | 58933Y105 |  | 2061790 | 25796 | SH |  | SOLE |  | 0 | 0 | 25796 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14865257 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| METLIFE INC | COM | 59156R108 |  | 230571 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2828726 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 888880 | 328000 | SH |  | SOLE |  | 0 | 0 | 328000 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 215315 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 435359 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| MICROSOFT CORP | COM | 594918104 |  | 1790676 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| MICROSOFT CORP | COM | 594918104 |  | 61281380 | 123201 | SH |  | SOLE |  | 0 | 0 | 123201 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 464416 | 36800 | SH |  | SOLE |  | 0 | 0 | 36800 |
| MIDDLEBY CORP | COM | 596278101 |  | 2385360 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 221693 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 204657 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 469174 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| MOODYS CORP | COM | 615369105 |  | 11147838 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1515019 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 541969 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| MSCI INC | COM | 55354G100 |  | 5687449 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| NASDAQ INC | COM | 631103108 |  | 347311 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| NATERA INC | COM | 632307104 |  | 283143 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| NETFLIX INC | COM | 64110L106 |  | 6194815 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 400002 | 40469 | SH |  | SOLE |  | 0 | 0 | 40469 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 201416 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| NEWELL BRANDS INC | COM | 651229106 |  | 104296 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| NEWMONT CORP | COM | 651639106 |  | 1111239 | 19074 | SH |  | SOLE |  | 0 | 0 | 19074 |
| NEWS CORP NEW | CL A | 65249B109 |  | 253244 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 204709 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1123793 | 16188 | SH |  | SOLE |  | 0 | 0 | 16188 |
| NIKE INC | CL B | 654106103 |  | 2257037 | 31577 | SH |  | SOLE |  | 0 | 0 | 31577 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 311072 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 318056 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 323629 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 543060 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| NUCOR CORP | COM | 670346105 |  | 219934 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| NUTANIX INC | CL A | 67059N108 |  | 286115 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 348261 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2804194 | 255089 | SH |  | SOLE |  | 0 | 0 | 255089 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 2808804 | 249824 | SH |  | SOLE |  | 0 | 0 | 249824 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 1800553 | 152002 | SH |  | SOLE |  | 0 | 0 | 152002 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 68362273 | 432700 | SH | Put | SOLE |  | 0 | 0 | 432700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 99533010 | 629956 | SH |  | SOLE |  | 0 | 0 | 629956 |
| OLD REP INTL CORP | COM | 680223104 |  | 339178 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| ORACLE CORP | COM | 68389X105 |  | 11619869 | 53149 | SH |  | SOLE |  | 0 | 0 | 53149 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 249750 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| OSHKOSH CORP | COM | 688239201 |  | 240061 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3971838 | 40111 | SH |  | SOLE |  | 0 | 0 | 40111 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 82685 | 19687 | SH |  | SOLE |  | 0 | 0 | 19687 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1170989 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1747216 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 148997 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 376635 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 704844 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 408611 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| PEPSICO INC | COM | 713448108 |  | 6057299 | 45875 | SH |  | SOLE |  | 0 | 0 | 45875 |
| PFIZER INC | COM | 717081103 |  | 619585 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1370943 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| PHILLIPS 66 | COM | 718546104 |  | 436569 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 418358 | 77740 | SH |  | SOLE |  | 0 | 0 | 77740 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1386715 | 52250 | SH |  | SOLE |  | 0 | 0 | 52250 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 50441661 | 961343 | SH |  | SOLE |  | 0 | 0 | 961343 |
| PINTEREST INC | CL A | 72352L106 |  | 253064 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 141109 | 133122 | SH |  | SOLE |  | 0 | 0 | 133122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 821703 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 286614 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6203325 | 38936 | SH |  | SOLE |  | 0 | 0 | 38936 |
| PROGRESSIVE CORP | COM | 743315103 |  | 356801 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 602945 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 455887 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| QUALCOMM INC | COM | 747525103 |  | 3589835 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 203969 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 26098 | 22499 | SH |  | SOLE |  | 0 | 0 | 22499 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 350439 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 919843 | 25550 | SH |  | SOLE |  | 0 | 0 | 25550 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1257545 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| ROBLOX CORP | CL A | 771049103 |  | 1169193 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1841569 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| ROSS STORES INC | COM | 778296103 |  | 1117953 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 232179 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ROYAL GOLD INC | COM | 780287108 |  | 273696 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| RTX CORPORATION | COM | 75513E101 |  | 1902629 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| S GLOBAL INC | COM | 78409V104 |  | 2564770 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| SALESFORCE INC | COM | 79466L302 |  | 1840158 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| SAP SE | SPON ADR | 803054204 |  | 217991 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 863670 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 180123044 | 6751239 | SH |  | SOLE |  | 0 | 0 | 6751239 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 646592 | 25557 | SH |  | SOLE |  | 0 | 0 | 25557 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2442984 | 88290 | SH |  | SOLE |  | 0 | 0 | 88290 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2072756 | 84810 | SH |  | SOLE |  | 0 | 0 | 84810 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1860245 | 84174 | SH |  | SOLE |  | 0 | 0 | 84174 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 423078 | 17754 | SH |  | SOLE |  | 0 | 0 | 17754 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3227416 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 989779 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1667582 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 471671 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 801078 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1517837 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1955437 | 37339 | SH |  | SOLE |  | 0 | 0 | 37339 |
| SEMPRA | COM | 816851109 |  | 1795611 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 11910 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SENTINELONE INC | CL A | 81730H109 |  | 2631296 | 143944 | SH |  | SOLE |  | 0 | 0 | 143944 |
| SERVICENOW INC | COM | 81762P102 |  | 514040 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SERVICENOW INC | COM | 81762P102 |  | 4422800 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| SHELL PLC | SPON ADS | 780259305 |  | 897565 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5094352 | 14837 | SH |  | SOLE |  | 0 | 0 | 14837 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 822792 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 308530 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 949039 | 39859 | SH |  | SOLE |  | 0 | 0 | 39859 |
| SM ENERGY CO | COM | 78454L100 |  | 3862173 | 156300 | SH |  | SOLE |  | 0 | 0 | 156300 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6398479 | 28594 | SH |  | SOLE |  | 0 | 0 | 28594 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 227065 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1674348 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16631967 | 54561 | SH |  | SOLE |  | 0 | 0 | 54561 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 572731 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 5151384 | 94974 | SH |  | SOLE |  | 0 | 0 | 94974 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76681757 | 123758 | SH |  | SOLE |  | 0 | 0 | 123758 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 741420 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1962045 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1535060 | 22836 | SH |  | SOLE |  | 0 | 0 | 22836 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 207793 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 305863 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 834740 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 419107 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 362184 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 329550 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1771769 | 67962 | SH |  | SOLE |  | 0 | 0 | 67962 |
| STARBUCKS CORP | COM | 855244109 |  | 694556 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| STERIS PLC | SHS USD | G8473T100 |  | 232281 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| STRYKER CORPORATION | COM | 863667101 |  | 1748187 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 212800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 283620 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| SYSCO CORP | COM | 871829107 |  | 407169 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2106302 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 312548 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| TAPESTRY INC | COM | 876030107 |  | 351573 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| TARGA RES CORP | COM | 87612G101 |  | 380713 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| TARGET CORP | COM | 87612E106 |  | 272740 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| TECHNIPFMC PLC | COM | G87110105 |  | 381699 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 201344 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| TESLA INC | COM | 88160R101 |  | 4619054 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| TEXAS INSTRS INC | COM | 882508104 |  | 637270 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 362693 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| TEXTRON INC | COM | 883203101 |  | 488124 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| THE CIGNA GROUP | COM | 125523100 |  | 535458 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| THE REALREAL INC | COM | 88339P101 |  | 435507 | 90920 | SH |  | SOLE |  | 0 | 0 | 90920 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 547124 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1575501 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 555894 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 191288971 | 9588420 | SH |  | SOLE |  | 0 | 0 | 9588420 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 |  | 34771442 | 2481902 | SH |  | SOLE |  | 0 | 0 | 2481902 |
| TJX COS INC NEW | COM | 872540109 |  | 8236477 | 66698 | SH |  | SOLE |  | 0 | 0 | 66698 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 851631 | 129035 | SH |  | SOLE |  | 0 | 0 | 129035 |
| T-MOBILE US INC | COM | 872590104 |  | 300291 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| TOLL BROTHERS INC | COM | 889478103 |  | 300048 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| TORO CO | COM | 891092108 |  | 321255 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 92613 | 11634 | SH |  | SOLE |  | 0 | 0 | 11634 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 547684 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 26879 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 619956 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 238286 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 937012 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| UIPATH INC | CL A | 90364P105 |  | 192461 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 278353 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 206349 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| UNION PAC CORP | COM | 907818108 |  | 2288414 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 573348 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5714084 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| US BANCORP DEL | COM NEW | 902973304 |  | 359266 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| US FOODS HLDG CORP | COM | 912008109 |  | 358097 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 762070 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3456028 | 66385 | SH |  | SOLE |  | 0 | 0 | 66385 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 231097 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 727984 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 245414 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1157575 | 36299 | SH |  | SOLE |  | 0 | 0 | 36299 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 847915 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1715314 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2079074 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 609000 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1783578 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1214639 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2541960 | 26042 | SH |  | SOLE |  | 0 | 0 | 26042 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 228148 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3453443 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 527944 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4769679 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1598988 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 998608 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 409123 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 176378989 | 578592 | SH |  | SOLE |  | 0 | 0 | 578592 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7783649 | 87398 | SH |  | SOLE |  | 0 | 0 | 87398 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 96236099 | 168901 | SH |  | SOLE |  | 0 | 0 | 168901 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67082088 | 377494 | SH |  | SOLE |  | 0 | 0 | 377494 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 60154531 | 468056 | SH |  | SOLE |  | 0 | 0 | 468056 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 65908950 | 1332571 | SH |  | SOLE |  | 0 | 0 | 1332571 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 620441 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 205885 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 54090519 | 1076000 | SH |  | SOLE |  | 0 | 0 | 1076000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 26402380 | 94005 | SH |  | SOLE |  | 0 | 0 | 94005 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 42599447 | 488414 | SH |  | SOLE |  | 0 | 0 | 488414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2777141 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14927155 | 249576 | SH |  | SOLE |  | 0 | 0 | 249576 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1859499 | 31635 | SH |  | SOLE |  | 0 | 0 | 31635 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 255178 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 34623122 | 168449 | SH |  | SOLE |  | 0 | 0 | 168449 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5677315 | 82173 | SH |  | SOLE |  | 0 | 0 | 82173 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 100365750 | 1760494 | SH |  | SOLE |  | 0 | 0 | 1760494 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2039725 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1338692 | 19891 | SH |  | SOLE |  | 0 | 0 | 19891 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5654861 | 86334 | SH |  | SOLE |  | 0 | 0 | 86334 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12971128 | 118307 | SH |  | SOLE |  | 0 | 0 | 118307 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2781542 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 638155 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2094803 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 487322 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 693480 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 306468 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 492750 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1229099 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| VERALTO CORP | COM SHS | 92338C103 |  | 369596 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| VERISIGN INC | COM | 92343E102 |  | 670594 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1125273 | 26006 | SH |  | SOLE |  | 0 | 0 | 26006 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 407803 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 331300 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VISA INC | COM CL A | 92826C839 |  | 8269172 | 23290 | SH |  | SOLE |  | 0 | 0 | 23290 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 128832 | 99870 | SH |  | SOLE |  | 0 | 0 | 99870 |
| VULCAN MATLS CO | COM | 929160109 |  | 1289336 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| WABTEC | COM | 929740108 |  | 269590 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| WALMART INC | COM | 931142103 |  | 2847453 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1775313 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 508161 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| WELLTOWER INC | COM | 95040Q104 |  | 404128 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| WENDYS CO | COM | 95058W100 |  | 356358 | 31205 | SH |  | SOLE |  | 0 | 0 | 31205 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 613235 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| WILLIAMS COS INC | COM | 969457100 |  | 1090819 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 32866 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 460619543 | 7030213 | SH |  | SOLE |  | 0 | 0 | 7030213 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 86309 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 59013 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| ZOETIS INC | CL A | 98978V103 |  | 519876 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 634445 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 185631 | 18343 | SH |  | SOLE |  | 0 | 0 | 18343 |
| ZSCALER INC | COM | 98980G102 |  | 605276 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |

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