# EDGAR Filing Document

**Accession Number:** 0001793432
**File Stem:** 0001172661-26-000529
**Filing Date:** 2026-2
**Character Count:** 71071
**Document Hash:** cf27092aaf9e547cf634ea5f7fcfd96f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000529.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001172661-26-000529

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26608467

**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:** 12-31-2025

**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  02-06-2026<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:** 684

**Form 13F Information Table Value Total:** $5357766195

      (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 |  | 2254024 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| ABBOTT LABS | COM | 002824100 |  | 2638939 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| ABBVIE INC | COM | 00287Y109 |  | 6844964 | 29957 | SH |  | SOLE |  | 0 | 0 | 29957 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 62134 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1590929 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1845111 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ADOBE INC | COM | 00724F101 |  | 3507950 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| ADT INC DEL | COM | 00090Q103 |  | 279468 | 34371 | SH |  | SOLE |  | 0 | 0 | 34371 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2382634 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 2784023 | 112259 | SH |  | SOLE |  | 0 | 0 | 112259 |
| AFLAC INC | COM | 001055102 |  | 1060019 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 301358 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7684 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4880077 | 28786 | SH |  | SOLE |  | 0 | 0 | 28786 |
| AIRBNB INC | COM CL A | 009066101 |  | 725152 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 6287607 | 162976 | SH |  | SOLE |  | 0 | 0 | 162976 |
| ALCOA CORP | COM | 013872106 |  | 233174 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 273734 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 235162 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 248764 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ALLSTATE CORP | COM | 020002101 |  | 482789 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 246941 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21244260 | 67700 | SH | Put | SOLE |  | 0 | 0 | 67700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18028800 | 57600 | SH | Put | SOLE |  | 0 | 0 | 57600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37244201 | 118688 | SH |  | SOLE |  | 0 | 0 | 118688 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 64921760 | 207418 | SH |  | SOLE |  | 0 | 0 | 207418 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 507142 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| AMAZON COM INC | COM | 023135106 |  | 35153424 | 152298 | SH |  | SOLE |  | 0 | 0 | 152298 |
| AMAZON COM INC | COM | 023135106 |  | 3739284 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| AMCOR PLC | ORD | G0250X107 |  | 108737 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1192300 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 232254 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 342494 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1625277 | 21102 | SH |  | SOLE |  | 0 | 0 | 21102 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330524 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4504889 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 213556 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 533578 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 524601 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| AMETEK INC | COM | 031100100 |  | 305715 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| AMGEN INC | COM | 031162100 |  | 3359347 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 999538 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 403397 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8292835 | 30578 | SH |  | SOLE |  | 0 | 0 | 30578 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2278855 | 98823 | SH |  | SOLE |  | 0 | 0 | 98823 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 598157 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 119454 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| APPLE INC | COM | 037833100 |  | 19764222 | 72700 | SH | Put | SOLE |  | 0 | 0 | 72700 |
| APPLE INC | COM | 037833100 |  | 109180220 | 401605 | SH |  | SOLE |  | 0 | 0 | 401605 |
| APPLIED MATLS INC | COM | 038222105 |  | 900886 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 690666 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 514712 | 25443 | SH |  | SOLE |  | 0 | 0 | 25443 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1145053 | 232262 | SH |  | SOLE |  | 0 | 0 | 232262 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1048240 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2927734 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 236200 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ARROW ELECTRS INC | COM | 042735100 |  | 202621 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ASHLAND INC | COM | 044186104 |  | 228813 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 811595 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 615639 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| AT INC | COM | 00206R102 |  | 985238 | 39663 | SH |  | SOLE |  | 0 | 0 | 39663 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 108794 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 895661 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| AUTODESK INC | COM | 052769106 |  | 566859 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1738695 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| AUTOZONE INC | COM | 053332102 |  | 8716155 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 303987 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 296606 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 169955 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| BANK AMERICA CORP | COM | 060505104 |  | 4360460 | 79281 | SH |  | SOLE |  | 0 | 0 | 79281 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 532858 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 316449 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 344013 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1932246 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15445932 | 30729 | SH |  | SOLE |  | 0 | 0 | 30729 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BEST BUY INC | COM | 086516101 |  | 400000 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| BIOGEN INC | COM | 09062X103 |  | 2383433 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1074143 | 22585 | SH |  | SOLE |  | 0 | 0 | 22585 |
| BLACKROCK INC | COM | 09290D101 |  | 1595565 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 361649 | 27691 | SH |  | SOLE |  | 0 | 0 | 27691 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 3741832 | 353003 | SH |  | SOLE |  | 0 | 0 | 353003 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 296688 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| BLACKSTONE INC | COM | 09260D107 |  | 1042142 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| BLOCK INC | CL A | 852234103 |  | 267390 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2248474 | 175662 | SH |  | SOLE |  | 0 | 0 | 175662 |
| BOEING CO | COM | 097023105 |  | 2373656 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1082580 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BORGWARNER INC | COM | 099724106 |  | 361295 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1146488 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| BRAZE INC | COM CL A | 10576N102 |  | 331516 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 951747 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| BROADCOM INC | COM | 11135F101 |  | 13197796 | 38133 | SH |  | SOLE |  | 0 | 0 | 38133 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 204386 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 410530 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 851646 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 327079 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3952601 | 74803 | SH |  | SOLE |  | 0 | 0 | 74803 |
| CATERPILLAR INC | COM | 149123101 |  | 2298486 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| CBRE GROUP INC | CL A | 12504L109 |  | 582542 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| CENCORA INC | COM | 03073E105 |  | 636921 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| CENTENE CORP DEL | COM | 15135B101 |  | 914271 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 213134 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6579275 | 43168 | SH |  | SOLE |  | 0 | 0 | 43168 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 542346 | 14658 | SH |  | SOLE |  | 0 | 0 | 14658 |
| CHUBB LIMITED | COM | H1467J104 |  | 1608122 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 263148 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CISCO SYS INC | COM | 17275R102 |  | 3324164 | 43154 | SH |  | SOLE |  | 0 | 0 | 43154 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1628095 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 579977 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 565426 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| CME GROUP INC | COM | 12572Q105 |  | 5704354 | 20889 | SH |  | SOLE |  | 0 | 0 | 20889 |
| COCA COLA CO | COM | 191216100 |  | 1872747 | 26788 | SH |  | SOLE |  | 0 | 0 | 26788 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4176591 | 52855 | SH |  | SOLE |  | 0 | 0 | 52855 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244399 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1943110 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1485226 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 773361 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| COPART INC | COM | 217204106 |  | 2634912 | 67303 | SH |  | SOLE |  | 0 | 0 | 67303 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 400730 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| CORNING INC | COM | 219350105 |  | 1729483 | 19752 | SH |  | SOLE |  | 0 | 0 | 19752 |
| CORTEVA INC | COM | 22052L104 |  | 433897 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4266553 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| COUPANG INC | CL A | 22266T109 |  | 1430403 | 60636 | SH |  | SOLE |  | 0 | 0 | 60636 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1743318 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| CROWN CRAFTS INC | COM | 228309100 |  | 114000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CROWN HLDGS INC | COM | 228368106 |  | 229829 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| CUMMINS INC | COM | 231021106 |  | 602898 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 229409 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CVS HEALTH CORP | COM | 126650100 |  | 441807 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 286817 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| D R HORTON INC | COM | 23331A109 |  | 573256 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| DANAHER CORPORATION | COM | 235851102 |  | 2356088 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 369801 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| DATADOG INC | CL A COM | 23804L103 |  | 381044 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 204468 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| DEERE  CO | COM | 244199105 |  | 387555 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 342395 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 954555 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 416386 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| DEXCOM INC | COM | 252131107 |  | 491204 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 342064 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 623686 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3096498 | 78214 | SH |  | SOLE |  | 0 | 0 | 78214 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 102185624 | 2681334 | SH |  | SOLE |  | 0 | 0 | 2681334 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 844118 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1019823 | 31159 | SH |  | SOLE |  | 0 | 0 | 31159 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 716921 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 65782437 | 2019725 | SH |  | SOLE |  | 0 | 0 | 2019725 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 913923 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8392043 | 168177 | SH |  | SOLE |  | 0 | 0 | 168177 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 112449275 | 2402762 | SH |  | SOLE |  | 0 | 0 | 2402762 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 291337 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1094789 | 31770 | SH |  | SOLE |  | 0 | 0 | 31770 |
| DISNEY WALT CO | COM | 254687106 |  | 5028528 | 43905 | SH |  | SOLE |  | 0 | 0 | 43905 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 659862 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| DOLLAR TREE INC | COM | 256746108 |  | 384775 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 225207 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| DOORDASH INC | CL A | 25809K105 |  | 209947 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 639282 | 56724 | SH |  | SOLE |  | 0 | 0 | 56724 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 334420 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DOVER CORP | COM | 260003108 |  | 200258 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| DOXIMITY INC | CL A | 26622P107 |  | 2214000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| DOXIMITY INC | CL A | 26622P107 |  | 10159363 | 229435 | SH |  | SOLE |  | 0 | 0 | 229435 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 339879 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 387274 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 239270 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 1284341 | 41773 | SH |  | SOLE |  | 0 | 0 | 41773 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 114002 | 19792 | SH |  | SOLE |  | 0 | 0 | 19792 |
| EATON CORP PLC | SHS | G29183103 |  | 529168 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 111815 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| EBAY INC. | COM | 278642103 |  | 365971 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ECOLAB INC | COM | 278865100 |  | 444392 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| EDISON INTL | COM | 281020107 |  | 732428 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 510733 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| ELASTIC N V | ORD SHS | N14506104 |  | 310813 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 204500 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 309836 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ELI LILLY  CO | COM | 532457108 |  | 12057834 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 265517 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 288793 | 17513 | SH |  | SOLE |  | 0 | 0 | 17513 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 377472 | 11774 | SH |  | SOLE |  | 0 | 0 | 11774 |
| EQUIFAX INC | COM | 294429105 |  | 2590163 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| EQUINIX INC | COM | 29444U700 |  | 308101 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ETSY INC | COM | 29786A106 |  | 280859 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| EVERCORE INC | CLASS A | 29977A105 |  | 356922 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 205119 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| EVERGY INC | COM | 30034W106 |  | 442852 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 280194 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 270454 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| EXELIXIS INC | COM | 30161Q104 |  | 278101 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 900454 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5624434 | 46738 | SH |  | SOLE |  | 0 | 0 | 46738 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1936371 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| FEDEX CORP | COM | 31428X106 |  | 669769 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 383336 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 517440 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 415351 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 260554 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1736474 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 275240 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 266490 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 377925 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1009285 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| FIGS INC | CL A | 30260D103 |  | 221713 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 484602 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 452960 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 185625 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 612131 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 257220 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 202585 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 208435923 | 4546036 | SH |  | SOLE |  | 0 | 0 | 4546036 |
| FLOWSERVE CORP | COM | 34354P105 |  | 204392 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| FORD MTR CO | COM | 345370860 |  | 220054 | 16772 | SH |  | SOLE |  | 0 | 0 | 16772 |
| FORTINET INC | COM | 34959E109 |  | 823561 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| FOX CORP | CL B COM | 35137L204 |  | 523206 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1811105 | 52572 | SH |  | SOLE |  | 0 | 0 | 52572 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 730515 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 722637 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| GAP INC | COM | 364760108 |  | 245737 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| GARTNER INC | COM | 366651107 |  | 337046 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2509069 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| GE VERNOVA INC | COM | 36828A101 |  | 1458967 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1255882 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1699230 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| GENPACT LIMITED | SHS | G3922B107 |  | 242320 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 493377 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 528272 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| GLAUKOS CORP | COM | 377322102 |  | 840163 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 406350 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2931629 | 34723 | SH |  | SOLE |  | 0 | 0 | 34723 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2737507 | 56891 | SH |  | SOLE |  | 0 | 0 | 56891 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 225605 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| GLOBE LIFE INC | COM | 37959E102 |  | 236006 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 612630 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 208100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1284518 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 684378 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6227790 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 352182 | 25953 | SH |  | SOLE |  | 0 | 0 | 25953 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 62984 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| GRACO INC | COM | 384109104 |  | 3312783 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 450904 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 216983 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| HALLIBURTON CO | COM | 406216101 |  | 309010 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 295905 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1555859 | 54861 | SH |  | SOLE |  | 0 | 0 | 54861 |
| HASBRO INC | COM | 418056107 |  | 260272 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 446822 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 769840 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2636379 | 204529 | SH |  | SOLE |  | 0 | 0 | 204529 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 222901 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| HF SINCLAIR CORP | COM | 403949100 |  | 380797 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3376624 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| HOME DEPOT INC | COM | 437076102 |  | 2254613 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| HONEYWELL INTL INC | COM | 438516106 |  | 547392 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 272259 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 360025 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 297122 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 469796 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 252963 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| IDEXX LABS INC | COM | 45168D104 |  | 294967 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1034401 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| ILLUMINA INC | COM | 452327109 |  | 559397 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| INCYTE CORP | COM | 45337C102 |  | 884782 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| INGREDION INC | COM | 457187102 |  | 248857 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| INTEL CORP | COM | 458140100 |  | 1155057 | 31302 | SH |  | SOLE |  | 0 | 0 | 31302 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 483499 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1348306 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 592875 | 318750 | SH |  | SOLE |  | 0 | 0 | 318750 |
| INTUIT | COM | 461202103 |  | 3960055 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1554092 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 669139 | 60120 | SH |  | SOLE |  | 0 | 0 | 60120 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 310236 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1228275 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 223092 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 787224 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 269374 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 850205 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3493276 | 171360 | SH |  | SOLE |  | 0 | 0 | 171360 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 677525 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4760790 | 24853 | SH |  | SOLE |  | 0 | 0 | 24853 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4723841 | 334076 | SH |  | SOLE |  | 0 | 0 | 334076 |
| INVESCO LTD | SHS | G491BT108 |  | 463928 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14735436 | 23987 | SH |  | SOLE |  | 0 | 0 | 23987 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 307155 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 503566 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 38037 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5998290 | 120811 | SH |  | SOLE |  | 0 | 0 | 120811 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 363609 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16777920 | 206701 | SH |  | SOLE |  | 0 | 0 | 206701 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 920174 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 366347 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 225017 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 287360 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 52762899 | 725962 | SH |  | SOLE |  | 0 | 0 | 725962 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4323421 | 97881 | SH |  | SOLE |  | 0 | 0 | 97881 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 233835 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 361473 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 789164 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 399534 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 64420 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13567302 | 210607 | SH |  | SOLE |  | 0 | 0 | 210607 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 77304 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1604080 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 842069 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 722934 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2784130 | 28992 | SH |  | SOLE |  | 0 | 0 | 28992 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2833512 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| ISHARES TR | S 100 ETF | 464287101 |  | 140219271 | 408838 | SH |  | SOLE |  | 0 | 0 | 408838 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8528182 | 34645 | SH |  | SOLE |  | 0 | 0 | 34645 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5413877 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2612378 | 29202 | SH |  | SOLE |  | 0 | 0 | 29202 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1351777 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3011215 | 21335 | SH |  | SOLE |  | 0 | 0 | 21335 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2428159 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 443063 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 433156 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 554325 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 801549 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 781952 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 234796 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 712048 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4781903 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 61606630 | 616806 | SH |  | SOLE |  | 0 | 0 | 616806 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 478246 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1007081 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| ISHARES TR | CORE S ETF | 464287200 |  | 430566456 | 628619 | SH |  | SOLE |  | 0 | 0 | 628619 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 114736899 | 810919 | SH |  | SOLE |  | 0 | 0 | 810919 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 865870 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1054070 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 258304 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 996912 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1775486 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 510891 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11353066 | 130255 | SH |  | SOLE |  | 0 | 0 | 130255 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3539336 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 52023403 | 245312 | SH |  | SOLE |  | 0 | 0 | 245312 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 719714 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 365961 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 317621 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 13707146 | 329024 | SH |  | SOLE |  | 0 | 0 | 329024 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 26177556 | 255665 | SH |  | SOLE |  | 0 | 0 | 255665 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5659549 | 58788 | SH |  | SOLE |  | 0 | 0 | 58788 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 113403219 | 1031783 | SH |  | SOLE |  | 0 | 0 | 1031783 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 780392 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1818505 | 33239 | SH |  | SOLE |  | 0 | 0 | 33239 |
| ISHARES TR | MBS ETF | 464288588 |  | 79678753 | 836786 | SH |  | SOLE |  | 0 | 0 | 836786 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 205930 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2899589 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 209192 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2244555 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 363033 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2222624 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 768366 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2380501 | 36068 | SH |  | SOLE |  | 0 | 0 | 36068 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 282226 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1224473 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 211296 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1888965 | 14261 | SH |  | SOLE |  | 0 | 0 | 14261 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 269769 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16300043 | 78763 | SH |  | SOLE |  | 0 | 0 | 78763 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1002737 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12436344 | 38596 | SH |  | SOLE |  | 0 | 0 | 38596 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 650159 | 21737 | SH |  | SOLE |  | 0 | 0 | 21737 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 514232 | 31841 | SH |  | SOLE |  | 0 | 0 | 31841 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 335336 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 282666 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| KINROSS GOLD CORP | COM | 496902404 |  | 235711 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| KKR  CO INC | COM | 48251W104 |  | 385756 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| KLA CORP | COM NEW | 482480100 |  | 562462 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 426523 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 85876 | 38683 | SH |  | SOLE |  | 0 | 0 | 38683 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6710256 | 39200 | SH | Put | SOLE |  | 0 | 0 | 39200 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8594832 | 50132 | SH |  | SOLE |  | 0 | 0 | 50132 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 203815 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 352072 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| LENNAR CORP | CL A | 526057104 |  | 243381 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 239228 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| LINDE PLC | SHS | G54950103 |  | 5529427 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| LINEAGE INC | COM | 53566V106 |  | 2085223 | 58690 | SH |  | SOLE |  | 0 | 0 | 58690 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 107972 | 20372 | SH |  | SOLE |  | 0 | 0 | 20372 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1193843 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| LOWES COS INC | COM | 548661107 |  | 6531137 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| LYFT INC | CL A COM | 55087P104 |  | 371129 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 248180 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| MARATHON PETE CORP | COM | 56585A102 |  | 399887 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 425143 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 186024 | 39163 | SH |  | SOLE |  | 0 | 0 | 39163 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 273153 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1623157 | 27748 | SH |  | SOLE |  | 0 | 0 | 27748 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 466564 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 473304 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18474423 | 32361 | SH |  | SOLE |  | 0 | 0 | 32361 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 211435 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| MCDONALDS CORP | COM | 580135101 |  | 3156942 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| MCKESSON CORP | COM | 58155Q103 |  | 1093754 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 72789 | 14280 | SH |  | SOLE |  | 0 | 0 | 14280 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 503238 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 552577 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 396809 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MERCK  CO INC | COM | 58933Y105 |  | 3049193 | 28736 | SH |  | SOLE |  | 0 | 0 | 28736 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19736753 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3329326 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 294930 | 113000 | SH |  | SOLE |  | 0 | 0 | 113000 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 248282 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3612102 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| MICROSOFT CORP | COM | 594918104 |  | 1741032 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| MICROSOFT CORP | COM | 594918104 |  | 63801356 | 131925 | SH |  | SOLE |  | 0 | 0 | 131925 |
| MIDDLEBY CORP | COM | 596278101 |  | 288271 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 204469 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 119169 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| MOELIS  CO | CL A | 60786M105 |  | 211169 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| MONGODB INC | CL A | 60937P106 |  | 229990 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 244271 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| MOODYS CORP | COM | 615369105 |  | 11192127 | 21909 | SH |  | SOLE |  | 0 | 0 | 21909 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2596132 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 371475 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| MSCI INC | COM | 55354G100 |  | 5278232 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| MUELLER INDS INC | COM | 624756102 |  | 257841 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| NASDAQ INC | COM | 631103108 |  | 483519 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| NATERA INC | COM | 632307104 |  | 414882 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| NETFLIX INC | COM | 64110L106 |  | 5448300 | 58109 | SH |  | SOLE |  | 0 | 0 | 58109 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 376414 | 36997 | SH |  | SOLE |  | 0 | 0 | 36997 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 312026 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 276847 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| NEWELL BRANDS INC | COM | 651229106 |  | 58460 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| NEWMONT CORP | COM | 651639106 |  | 1345776 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1453154 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| NIKE INC | CL B | 654106103 |  | 1841070 | 28687 | SH |  | SOLE |  | 0 | 0 | 28687 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 88996 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 637062 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 472849 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 521893 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 486220 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| NUCOR CORP | COM | 670346105 |  | 274312 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 329160 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2966685 | 255089 | SH |  | SOLE |  | 0 | 0 | 255089 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 2995944 | 253679 | SH |  | SOLE |  | 0 | 0 | 253679 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 1905776 | 153197 | SH |  | SOLE |  | 0 | 0 | 153197 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80698550 | 432700 | SH | Put | SOLE |  | 0 | 0 | 432700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126389643 | 677692 | SH |  | SOLE |  | 0 | 0 | 677692 |
| OLD REP INTL CORP | COM | 680223104 |  | 433606 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| OMNICOM GROUP INC | COM | 681919106 |  | 231419 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ORACLE CORP | COM | 68389X105 |  | 10726426 | 55033 | SH |  | SOLE |  | 0 | 0 | 55033 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 858742 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 30003 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| OSHKOSH CORP | COM | 688239201 |  | 259489 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3212654 | 36779 | SH |  | SOLE |  | 0 | 0 | 36779 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1500490 | 62261 | SH |  | SOLE |  | 0 | 0 | 62261 |
| PACCAR INC | COM | 693718108 |  | 206377 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1977113 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1742716 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 112859 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 498575 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 531466 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 706340 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| PEPSICO INC | COM | 713448108 |  | 6688254 | 46139 | SH |  | SOLE |  | 0 | 0 | 46139 |
| PFIZER INC | COM | 717081103 |  | 719432 | 28893 | SH |  | SOLE |  | 0 | 0 | 28893 |
| PG CORP | COM | 69331C108 |  | 928286 | 57586 | SH |  | SOLE |  | 0 | 0 | 57586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1233034 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| PHILLIPS 66 | COM | 718546104 |  | 700245 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 403972 | 46084 | SH |  | SOLE |  | 0 | 0 | 46084 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 34467295 | 663471 | SH |  | SOLE |  | 0 | 0 | 663471 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1437659 | 53624 | SH |  | SOLE |  | 0 | 0 | 53624 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 166403 | 133122 | SH |  | SOLE |  | 0 | 0 | 133122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1089343 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 362742 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 204939 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 911941 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4982941 | 34770 | SH |  | SOLE |  | 0 | 0 | 34770 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 473572 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 113059 | 29064 | SH |  | SOLE |  | 0 | 0 | 29064 |
| PROGRESSIVE CORP | COM | 743315103 |  | 487335 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| PROLOGIS INC. | COM | 74340W103 |  | 506683 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 965826 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| QUALCOMM INC | COM | 747525103 |  | 5392834 | 31528 | SH |  | SOLE |  | 0 | 0 | 31528 |
| QUANTA SVCS INC | COM | 74762E102 |  | 368473 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 386684 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 316971 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 625288 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 233979 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 30942 | 22422 | SH |  | SOLE |  | 0 | 0 | 22422 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 982765 | 25093 | SH |  | SOLE |  | 0 | 0 | 25093 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1581251 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| ROBLOX CORP | CL A | 771049103 |  | 859485 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| ROCKET LAB CORP | COM | 773121108 |  | 395400 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1554747 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ROKU INC | COM CL A | 77543R102 |  | 202334 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ROSS STORES INC | COM | 778296103 |  | 2449144 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| ROYAL BK CDA | COM | 780087102 |  | 204772 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| RTX CORPORATION | COM | 75513E101 |  | 3696254 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| S GLOBAL INC | COM | 78409V104 |  | 2478155 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| SALESFORCE INC | COM | 79466L302 |  | 2019285 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 156976 | 38569 | SH |  | SOLE |  | 0 | 0 | 38569 |
| SANDISK CORP | COM | 80004C200 |  | 281295 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SAP SE | SPON ADR | 803054204 |  | 230725 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1194807 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 618215 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 239271755 | 9032516 | SH |  | SOLE |  | 0 | 0 | 9032516 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 242221 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 469360 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2614267 | 88290 | SH |  | SOLE |  | 0 | 0 | 88290 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2074973 | 86313 | SH |  | SOLE |  | 0 | 0 | 86313 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2294470 | 85265 | SH |  | SOLE |  | 0 | 0 | 85265 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 302767 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 31024 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15512 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 333015 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3505485 | 64004 | SH |  | SOLE |  | 0 | 0 | 64004 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5520386 | 38344 | SH |  | SOLE |  | 0 | 0 | 38344 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1213503 | 27142 | SH |  | SOLE |  | 0 | 0 | 27142 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1230878 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1610880 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14737536 | 345222 | SH |  | SOLE |  | 0 | 0 | 345222 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1198147 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1682912 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| SEMPRA | COM | 816851109 |  | 2269837 | 25515 | SH |  | SOLE |  | 0 | 0 | 25515 |
| SENTINELONE INC | CL A | 81730H109 |  | 2150445 | 143363 | SH |  | SOLE |  | 0 | 0 | 143363 |
| SERVICENOW INC | COM | 81762P102 |  | 382975 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| SERVICENOW INC | COM | 81762P102 |  | 3394078 | 22156 | SH |  | SOLE |  | 0 | 0 | 22156 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 372644 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| SHELL PLC | SPON ADS | 780259305 |  | 982811 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4473740 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2403926 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 206916 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 865734 | 39859 | SH |  | SOLE |  | 0 | 0 | 39859 |
| SM ENERGY CO | COM | 78454L100 |  | 2473455 | 130844 | SH |  | SOLE |  | 0 | 0 | 130844 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6159629 | 28080 | SH |  | SOLE |  | 0 | 0 | 28080 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 269891 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 313337 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1804254 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22042941 | 55620 | SH |  | SOLE |  | 0 | 0 | 55620 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 258162 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 6576145 | 105828 | SH |  | SOLE |  | 0 | 0 | 105828 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 358073 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 639373 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 83998640 | 122822 | SH |  | SOLE |  | 0 | 0 | 122822 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1568416 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 750112 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2792751 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 915534 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 206346 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 221093 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 216921 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 6323462 | 61031 | SH |  | SOLE |  | 0 | 0 | 61031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 349798 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 460732 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 260158 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 627380 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1898927 | 69077 | SH |  | SOLE |  | 0 | 0 | 69077 |
| STARBUCKS CORP | COM | 855244109 |  | 917237 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| STERIS PLC | SHS USD | G8473T100 |  | 337459 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| STIFEL FINL CORP | COM | 860630102 |  | 267219 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| STRYKER CORPORATION | COM | 863667101 |  | 1891225 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 174900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 193299 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 255604 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 232229 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| SYSCO CORP | COM | 871829107 |  | 501777 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2563373 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 317989 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| TAPESTRY INC | COM | 876030107 |  | 472630 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| TARGA RES CORP | COM | 87612G101 |  | 312359 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| TARGET CORP | COM | 87612E106 |  | 485126 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| TECHNIPFMC PLC | COM | G87110105 |  | 564932 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 269067 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| TERADYNE INC | COM | 880770102 |  | 317772 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| TESLA INC | COM | 88160R101 |  | 7406888 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| TEXAS INSTRS INC | COM | 882508104 |  | 515122 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 350738 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| TEXTRON INC | COM | 883203101 |  | 651394 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| THE CIGNA GROUP | COM | 125523100 |  | 490300 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| THE REALREAL INC | COM | 88339P101 |  | 692000 | 43853 | SH |  | SOLE |  | 0 | 0 | 43853 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 288496 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 761819 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 942204 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 |  | 38327328 | 2479129 | SH |  | SOLE |  | 0 | 0 | 2479129 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 225634739 | 10519047 | SH |  | SOLE |  | 0 | 0 | 10519047 |
| TJX COS INC NEW | COM | 872540109 |  | 10410610 | 67773 | SH |  | SOLE |  | 0 | 0 | 67773 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 794196 | 128719 | SH |  | SOLE |  | 0 | 0 | 128719 |
| T-MOBILE US INC | COM | 872590104 |  | 399749 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| TOLL BROTHERS INC | COM | 889478103 |  | 353465 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| TORO CO | COM | 891092108 |  | 305315 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 253563 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 384192 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41895 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 715941 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 337884 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| TYSON FOODS INC | CL A | 902494103 |  | 204104 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 897829 | 10988 | SH |  | SOLE |  | 0 | 0 | 10988 |
| UBS GROUP AG | SHS | H42097107 |  | 317838 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 373896 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 346162 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| UNION PAC CORP | COM | 907818108 |  | 2607554 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 338032 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 586471 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 172866 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 264577 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6333730 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| US BANCORP DEL | COM NEW | 902973304 |  | 564568 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| US FOODS HLDG CORP | COM | 912008109 |  | 253678 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| USA RARE EARTH INC | COM | 91733P107 |  | 140765 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 842839 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 118289 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5959480 | 69482 | SH |  | SOLE |  | 0 | 0 | 69482 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 252487 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1679035 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 209648 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3348473 | 80725 | SH |  | SOLE |  | 0 | 0 | 80725 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2331002 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 579943 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 766001 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1862022 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 224584 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1628251 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 978347 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 10028306 | 100023 | SH |  | SOLE |  | 0 | 0 | 100023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 212047689 | 632468 | SH |  | SOLE |  | 0 | 0 | 632468 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1201394 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3942504 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 107575874 | 171537 | SH |  | SOLE |  | 0 | 0 | 171537 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 69134537 | 361980 | SH |  | SOLE |  | 0 | 0 | 361980 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2107452 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3447477 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1079494 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12230303 | 138211 | SH |  | SOLE |  | 0 | 0 | 138211 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 91486484 | 1701757 | SH |  | SOLE |  | 0 | 0 | 1701757 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 678959 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 67453366 | 478189 | SH |  | SOLE |  | 0 | 0 | 478189 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 437742 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 92258768 | 1865321 | SH |  | SOLE |  | 0 | 0 | 1865321 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1830375 | 31166 | SH |  | SOLE |  | 0 | 0 | 31166 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 236983 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15269589 | 254784 | SH |  | SOLE |  | 0 | 0 | 254784 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2286713 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 51263734 | 515110 | SH |  | SOLE |  | 0 | 0 | 515110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 28075966 | 90849 | SH |  | SOLE |  | 0 | 0 | 90849 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39503192 | 179740 | SH |  | SOLE |  | 0 | 0 | 179740 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7369629 | 97689 | SH |  | SOLE |  | 0 | 0 | 97689 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 127704853 | 2044257 | SH |  | SOLE |  | 0 | 0 | 2044257 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 610200 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2202868 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 417468 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8062481 | 66654 | SH |  | SOLE |  | 0 | 0 | 66654 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 417176 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 200028 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 683335 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 8179025 | 114200 | SH |  | SOLE |  | 0 | 0 | 114200 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 753963 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1545310 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2936133 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 475290 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3429470 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 950960 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| VENTAS INC | COM | 92276F100 |  | 381923 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| VERALTO CORP | COM SHS | 92338C103 |  | 367908 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| VERISIGN INC | COM | 92343E102 |  | 376574 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 212636 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1136651 | 27907 | SH |  | SOLE |  | 0 | 0 | 27907 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 613849 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 690004 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| VIATRIS INC | COM | 92556V106 |  | 133736 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| VISA INC | COM CL A | 92826C839 |  | 9970635 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 122840 | 99870 | SH |  | SOLE |  | 0 | 0 | 99870 |
| VULCAN MATLS CO | COM | 929160109 |  | 1284751 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| WABTEC | COM | 929740108 |  | 301146 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| WALMART INC | COM | 931142103 |  | 4967887 | 44498 | SH |  | SOLE |  | 0 | 0 | 44498 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1832770 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 984055 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| WELLTOWER INC | COM | 95040Q104 |  | 470909 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| WENDYS CO | COM | 95058W100 |  | 184711 | 22174 | SH |  | SOLE |  | 0 | 0 | 22174 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 615561 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 591245 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| WILLIAMS COS INC | COM | 969457100 |  | 901866 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 45848 | 16144 | SH |  | SOLE |  | 0 | 0 | 16144 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 629585504 | 7374785 | SH |  | SOLE |  | 0 | 0 | 7374785 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 84326 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| YUM BRANDS INC | COM | 988498101 |  | 220852 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 39749 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| ZOETIS INC | CL A | 98978V103 |  | 260560 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1126171 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 104385 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| ZSCALER INC | COM | 98980G102 |  | 214799 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |

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