# EDGAR Filing Document

**Accession Number:** 0001793432
**File Stem:** 0001172661-26-001997
**Filing Date:** 2026-5
**Character Count:** 73542
**Document Hash:** ab958db445daf895f62e7036916daf92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001997.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-001997

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**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:** 26981063

**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:** 03-31-2026

**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  05-14-2026<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:** 711

**Form 13F Information Table Value Total:** $5567788568

      (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 |  | 2055243 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1791514 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| ABBVIE INC | COM | 00287Y109 |  | 5272013 | 24240 | SH |  | SOLE |  | 0 | 0 | 24240 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1520953 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1108053 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| ADOBE INC | COM | 00724F101 |  | 2083042 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| ADT INC DEL | COM | 00090Q103 |  | 94049 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2463361 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 3047988 | 113266 | SH |  | SOLE |  | 0 | 0 | 113266 |
| AFLAC INC | COM | 001055102 |  | 738561 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 431117 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5859984 | 28869 | SH |  | SOLE |  | 0 | 0 | 28869 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 305708 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| AIRBNB INC | COM CL A | 009066101 |  | 884718 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 7246902 | 163108 | SH |  | SOLE |  | 0 | 0 | 163108 |
| ALBEMARLE CORP | COM | 012653101 |  | 301291 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| ALCOA CORP | COM | 013872106 |  | 407393 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 203644 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ALIGHT INC | COM CL A | 01626W101 |  | 18780 | 32230 | SH |  | SOLE |  | 0 | 0 | 32230 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 279656 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ALLSTATE CORP | COM | 020002101 |  | 446515 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 229293 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53130106 | 184761 | SH |  | SOLE |  | 0 | 0 | 184761 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16563456 | 57600 | SH | Put | SOLE |  | 0 | 0 | 57600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32421239 | 113021 | SH |  | SOLE |  | 0 | 0 | 113021 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19420422 | 67700 | SH | Put | SOLE |  | 0 | 0 | 67700 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 433783 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| AMAZON COM INC | COM | 023135106 |  | 33102657 | 158941 | SH |  | SOLE |  | 0 | 0 | 158941 |
| AMAZON COM INC | COM | 023135106 |  | 3373974 | 16200 | SH | Put | SOLE |  | 0 | 0 | 16200 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1771232 | 21981 | SH |  | SOLE |  | 0 | 0 | 21981 |
| AMERICAN CENTY ETF TR | AVANTIS TOTAL EQ | 02507A606 |  | 29358554 | 624484 | SH |  | SOLE |  | 0 | 0 | 624484 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1472357 | 17354 | SH |  | SOLE |  | 0 | 0 | 17354 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 266361 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 822078 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 450848 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3424316 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 232865 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 691430 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| AMETEK INC | COM | 031100100 |  | 342984 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AMGEN INC | COM | 031162100 |  | 3409038 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| AMPHENOL CORP | CL A | 032095101 |  | 970515 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 433284 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7432045 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2028391 | 92734 | SH |  | SOLE |  | 0 | 0 | 92734 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 466458 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| AON PLC | SHS CL A | G0403H108 |  | 592562 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| APA CORPORATION | COM | 03743Q108 |  | 299848 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| APPLE INC | COM | 037833100 |  | 101527374 | 400044 | SH |  | SOLE |  | 0 | 0 | 400044 |
| APPLE INC | COM | 037833100 |  | 18450533 | 72700 | SH | Put | SOLE |  | 0 | 0 | 72700 |
| APPLIED MATLS INC | COM | 038222105 |  | 1183457 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 214353 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ARAMARK | COM | 03852U106 |  | 228159 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 365193 | 20266 | SH |  | SOLE |  | 0 | 0 | 20266 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1150109 | 232343 | SH |  | SOLE |  | 0 | 0 | 232343 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2810925 | 22894 | SH |  | SOLE |  | 0 | 0 | 22894 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 982240 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 214570 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| ARROW ELECTRS INC | COM | 042735100 |  | 250250 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1126762 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 727331 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| AT INC | COM | 00206R102 |  | 1252677 | 43210 | SH |  | SOLE |  | 0 | 0 | 43210 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 93849 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| AUTODESK INC | COM | 052769106 |  | 345933 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 379348 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| AUTOZONE INC | COM | 053332102 |  | 6005693 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 346693 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| BALL CORP | COM | 058498106 |  | 229369 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 285813 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 200118 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| BANK AMERICA CORP | COM | 060505104 |  | 3054417 | 62654 | SH |  | SOLE |  | 0 | 0 | 62654 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 522568 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 315364 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1282485 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14669530 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| BEST BUY INC | COM | 086516101 |  | 340597 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9704 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 269790 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| BIOGEN INC | COM | 09062X103 |  | 2535637 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 276236 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 823256 | 22365 | SH |  | SOLE |  | 0 | 0 | 22365 |
| BLACKROCK INC | COM | 09290D101 |  | 1809578 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 319151 | 25491 | SH |  | SOLE |  | 0 | 0 | 25491 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 4192597 | 401081 | SH |  | SOLE |  | 0 | 0 | 401081 |
| BLACKSTONE INC | COM | 09260D107 |  | 1111797 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 295910 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3384892 | 296141 | SH |  | SOLE |  | 0 | 0 | 296141 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 495065 | 54224 | SH |  | SOLE |  | 0 | 0 | 54224 |
| BOEING CO | COM | 097023105 |  | 2591462 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1432153 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BORGWARNER INC | COM | 099724106 |  | 421713 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1007640 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| BRAZE INC | COM CL A | 10576N102 |  | 263960 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 211320 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1546024 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| BROADCOM INC | COM | 11135F101 |  | 12734165 | 41142 | SH |  | SOLE |  | 0 | 0 | 41142 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 202850 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| BURLINGTON STORES INC | COM | 122017106 |  | 450001 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 365661 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 216127 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 730627 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 373940 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| CARMAX INC | COM | 143130102 |  | 361995 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 206815 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 271569 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2976675 | 52862 | SH |  | SOLE |  | 0 | 0 | 52862 |
| CATERPILLAR INC | COM | 149123101 |  | 2904874 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| CBRE GROUP INC | CL A | 12504L109 |  | 500254 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| CENCORA INC | COM | 03073E105 |  | 538051 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| CENTENE CORP DEL | COM | 15135B101 |  | 717857 | 21926 | SH |  | SOLE |  | 0 | 0 | 21926 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 310429 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9175499 | 44347 | SH |  | SOLE |  | 0 | 0 | 44347 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 413473 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1670519 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 223048 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| CIENA CORP | COM NEW | 171779309 |  | 265938 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 211259 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| CINTAS CORP | COM | 172908105 |  | 409682 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CISCO SYS INC | COM | 17275R102 |  | 3069945 | 39566 | SH |  | SOLE |  | 0 | 0 | 39566 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1785036 | 15739 | SH |  | SOLE |  | 0 | 0 | 15739 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 637441 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 676176 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| CME GROUP INC | COM | 12572Q105 |  | 4374953 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| COCA COLA CO | COM | 191216100 |  | 2376242 | 31031 | SH |  | SOLE |  | 0 | 0 | 31031 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4102807 | 48138 | SH |  | SOLE |  | 0 | 0 | 48138 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 361157 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3145476 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1564478 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 273469 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 590654 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| COPART INC | COM | 217204106 |  | 1458078 | 43918 | SH |  | SOLE |  | 0 | 0 | 43918 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 254876 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| CORNING INC | COM | 219350105 |  | 2946601 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| CORTEVA INC | COM | 22052L104 |  | 585901 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5267999 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| COUPANG INC | CL A | 22266T109 |  | 1180717 | 62538 | SH |  | SOLE |  | 0 | 0 | 62538 |
| CRICUT INC | COM CL A | 22658D100 |  | 44719 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1144682 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| CROWN CRAFTS INC | COM | 228309100 |  | 106200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CROWN HLDGS INC | COM | 228368106 |  | 214134 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| CUMMINS INC | COM | 231021106 |  | 824304 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 419136 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CVS HEALTH CORP | COM | 126650100 |  | 277377 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| D R HORTON INC | COM | 23331A109 |  | 510063 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| DANAHER CORP DEL | COM | 235851102 |  | 1508804 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 434929 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 214805 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| DATADOG INC | CL A COM | 23804L103 |  | 348248 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 209950 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 308878 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| DEERE  CO | COM | 244199105 |  | 864065 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 479753 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1014582 | 15261 | SH |  | SOLE |  | 0 | 0 | 15261 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 468652 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| DEXCOM INC | COM | 252131107 |  | 458691 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 425410 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 72111805 | 2129704 | SH |  | SOLE |  | 0 | 0 | 2129704 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11989962 | 227168 | SH |  | SOLE |  | 0 | 0 | 227168 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 114351153 | 2935091 | SH |  | SOLE |  | 0 | 0 | 2935091 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1128782 | 31769 | SH |  | SOLE |  | 0 | 0 | 31769 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 114472347 | 2537064 | SH |  | SOLE |  | 0 | 0 | 2537064 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3039836 | 78225 | SH |  | SOLE |  | 0 | 0 | 78225 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 873753 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 877998 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 636756 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 751960 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1077822 | 31728 | SH |  | SOLE |  | 0 | 0 | 31728 |
| DISNEY WALT CO | COM | 254687106 |  | 3301874 | 34258 | SH |  | SOLE |  | 0 | 0 | 34258 |
| DOLLAR GEN CORP | COM | 256677105 |  | 652668 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| DOLLAR TREE INC | COM | 256746108 |  | 342985 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 240226 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 581833 | 53724 | SH |  | SOLE |  | 0 | 0 | 53724 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 290928 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| DOVER CORP | COM | 260003108 |  | 205887 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| DOW HLDGS INC | COM | 260557103 |  | 547325 | 13141 | SH |  | SOLE |  | 0 | 0 | 13141 |
| DOXIMITY INC | CL A | 26622P107 |  | 4213119 | 180820 | SH |  | SOLE |  | 0 | 0 | 180820 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 341769 | 15808 | SH |  | SOLE |  | 0 | 0 | 15808 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 372269 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 265228 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 1265295 | 42091 | SH |  | SOLE |  | 0 | 0 | 42091 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 44338 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| EATON CORP PLC | SHS | G29183103 |  | 855004 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 123258 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| EBAY INC. | COM | 278642103 |  | 326650 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| ECOLAB INC | COM | 278865100 |  | 481570 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| EDISON INTL | COM | 281020107 |  | 1160347 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 470310 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 222796 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 203712 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ELI LILLY  CO | COM | 532457108 |  | 11591911 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 671124 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 374951 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| EOG RES INC | COM | 26875P101 |  | 486078 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| EQUIFAX INC | COM | 294429105 |  | 2431186 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| EQUINIX INC | COM | 29444U700 |  | 604942 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 672022 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| EVERCORE INC | CLASS A | 29977A105 |  | 463586 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| EVERGY INC | COM | 30034W106 |  | 396019 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 383803 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| EXELIXIS INC | COM | 30161Q104 |  | 249062 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| EXELON CORP | COM | 30161N101 |  | 209350 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 309094 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 598781 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8678502 | 51152 | SH |  | SOLE |  | 0 | 0 | 51152 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 790998 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 239106 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| FEDEX CORP | COM | 31428X106 |  | 1125016 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 598093 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 255859 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 250683 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 346156 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 273317 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1608018 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 414291 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1493459 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| FIGS INC | CL A | 30260D103 |  | 291058 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 501458 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 560370 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 180837 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 590343 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 225648 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FISERV INC | COM | 337738108 |  | 354218 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| FIVE BELOW INC | COM | 33829M101 |  | 428628 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 268063980 | 4859753 | SH |  | SOLE |  | 0 | 0 | 4859753 |
| FLOWSERVE CORP | COM | 34354P105 |  | 226287 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| FORD MTR CO | COM | 345370860 |  | 165442 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| FORTINET INC | COM | 34959E109 |  | 1125121 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| FOX CORP | CL B COM | 35137L204 |  | 431756 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 18312 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1901621 | 52560 | SH |  | SOLE |  | 0 | 0 | 52560 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 975635 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 839861 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| GAP INC | COM | 364760108 |  | 255386 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| GARMIN LTD | SHS | H2906T109 |  | 228150 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| GARTNER INC | COM | 366651107 |  | 351040 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2582524 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| GE VERNOVA INC | COM | 36828A101 |  | 2247446 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1429123 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| GENERAL MILLS INC | COM | 370334104 |  | 309831 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1694399 | 22743 | SH |  | SOLE |  | 0 | 0 | 22743 |
| GENPACT LIMITED | SHS | G3922B107 |  | 312006 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 405501 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 341999 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 491261 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2521978 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1058003 | 21846 | SH |  | SOLE |  | 0 | 0 | 21846 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 215974 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 219252 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3088212 | 60779 | SH |  | SOLE |  | 0 | 0 | 60779 |
| GLOBE LIFE INC | COM | 37959E102 |  | 236374 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 216000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 687406 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1214262 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 576355 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5903694 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 493284 | 38964 | SH |  | SOLE |  | 0 | 0 | 38964 |
| GRACO INC | COM | 384109104 |  | 2411951 | 28493 | SH |  | SOLE |  | 0 | 0 | 28493 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 489532 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 220377 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| HALLIBURTON CO | COM | 406216101 |  | 453753 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 250491 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1512245 | 54861 | SH |  | SOLE |  | 0 | 0 | 54861 |
| HASBRO INC | COM | 418056107 |  | 279770 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 551838 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3009946 | 204480 | SH |  | SOLE |  | 0 | 0 | 204480 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 374483 | 15621 | SH |  | SOLE |  | 0 | 0 | 15621 |
| HF SINCLAIR CORP | COM | 403949100 |  | 572480 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1963749 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| HOME DEPOT INC | COM | 437076102 |  | 2106389 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1084685 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 228127 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 205089 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 419218 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 331799 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 722875 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 324770 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| IDEXX LABS INC | COM | 45168D104 |  | 250603 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1164294 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| ILLUMINA INC | COM | 452327109 |  | 542714 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| INCYTE CORP | COM | 45337C102 |  | 800302 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| INGREDION INC | COM | 457187102 |  | 294493 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| INSULET CORP | COM | 45784P101 |  | 254326 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| INTEL CORP | COM | 458140100 |  | 1228992 | 27849 | SH |  | SOLE |  | 0 | 0 | 27849 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 525048 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1224339 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 733125 | 318750 | SH |  | SOLE |  | 0 | 0 | 318750 |
| INTUIT | COM | 461202103 |  | 1255197 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1561373 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 607215 | 58162 | SH |  | SOLE |  | 0 | 0 | 58162 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 215946 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 323458 | 12020 | SH |  | SOLE |  | 0 | 0 | 12020 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1246382 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4145678 | 301284 | SH |  | SOLE |  | 0 | 0 | 301284 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3670326 | 171360 | SH |  | SOLE |  | 0 | 0 | 171360 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 686333 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 715970 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5184396 | 27013 | SH |  | SOLE |  | 0 | 0 | 27013 |
| INVESCO LTD | SHS | G491BT108 |  | 422112 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8906517 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 230872 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 356599 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 42338 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5063404 | 131790 | SH |  | SOLE |  | 0 | 0 | 131790 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 188377 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18153555 | 205916 | SH |  | SOLE |  | 0 | 0 | 205916 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 696250 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 668997 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4450667 | 97881 | SH |  | SOLE |  | 0 | 0 | 97881 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 420928 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 936958 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 57200192 | 727182 | SH |  | SOLE |  | 0 | 0 | 727182 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 311759 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 428506 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 224852 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 378038 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 239870 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13682989 | 200806 | SH |  | SOLE |  | 0 | 0 | 200806 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 453977 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 31699718 | 306484 | SH |  | SOLE |  | 0 | 0 | 306484 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1543481 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8851787 | 102108 | SH |  | SOLE |  | 0 | 0 | 102108 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 130035 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1237424 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1147482 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 368709 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 872680 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2657384 | 29353 | SH |  | SOLE |  | 0 | 0 | 29353 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2364237 | 35010 | SH |  | SOLE |  | 0 | 0 | 35010 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2281057 | 18349 | SH |  | SOLE |  | 0 | 0 | 18349 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2870805 | 20155 | SH |  | SOLE |  | 0 | 0 | 20155 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3268943 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| ISHARES TR | CORE S ETF | 464287200 |  | 459060390 | 702776 | SH |  | SOLE |  | 0 | 0 | 702776 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 60504219 | 609491 | SH |  | SOLE |  | 0 | 0 | 609491 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3766068 | 33815 | SH |  | SOLE |  | 0 | 0 | 33815 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1653225 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 242986 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 222589 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 305034 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 374458 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 609727 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 15566591 | 379118 | SH |  | SOLE |  | 0 | 0 | 379118 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 225415 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 858771 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ISHARES TR | MBS ETF | 464288588 |  | 84140943 | 886160 | SH |  | SOLE |  | 0 | 0 | 886160 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 109991114 | 794905 | SH |  | SOLE |  | 0 | 0 | 794905 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 726261 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2944233 | 30312 | SH |  | SOLE |  | 0 | 0 | 30312 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1908484 | 33605 | SH |  | SOLE |  | 0 | 0 | 33605 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 993668 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 636293 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 201065 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 394347 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5131367 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4302951 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2293118 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 443414 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 808312 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1145797 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 874586 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4748914 | 48842 | SH |  | SOLE |  | 0 | 0 | 48842 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 328336 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 285636 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10317635 | 41603 | SH |  | SOLE |  | 0 | 0 | 41603 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 955242 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ISHARES TR | S 100 ETF | 464287101 |  | 128776358 | 404867 | SH |  | SOLE |  | 0 | 0 | 404867 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2224878 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 52307352 | 247726 | SH |  | SOLE |  | 0 | 0 | 247726 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 744958 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 796801 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 566821 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3233226 | 21354 | SH |  | SOLE |  | 0 | 0 | 21354 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 900538 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 115001195 | 1042055 | SH |  | SOLE |  | 0 | 0 | 1042055 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 373205 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1809063 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 218914 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ITT INC | COM | 45073V108 |  | 420845 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 213704 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9037853 | 71007 | SH |  | SOLE |  | 0 | 0 | 71007 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 310583 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 215017 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16223352 | 66369 | SH |  | SOLE |  | 0 | 0 | 66369 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1064199 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11565369 | 39316 | SH |  | SOLE |  | 0 | 0 | 39316 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 755053 | 21841 | SH |  | SOLE |  | 0 | 0 | 21841 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 634940 | 31542 | SH |  | SOLE |  | 0 | 0 | 31542 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 408307 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 660354 | 19694 | SH |  | SOLE |  | 0 | 0 | 19694 |
| KINROSS GOLD CORP | COM | 496902404 |  | 262962 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| KKR  CO INC | COM | 48251W104 |  | 628955 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| KLA CORP | COM NEW | 482480100 |  | 749745 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 397582 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 83168 | 38683 | SH |  | SOLE |  | 0 | 0 | 38683 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9829420 | 45948 | SH |  | SOLE |  | 0 | 0 | 45948 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8375472 | 39200 | SH | Put | SOLE |  | 0 | 0 | 39200 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 355985 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| LENNAR CORP | CL A | 526057104 |  | 362132 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 56819 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 294416 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| LINDE PLC | SHS | G54950103 |  | 5331936 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| LINEAGE INC | COM | 53566V106 |  | 1962963 | 58954 | SH |  | SOLE |  | 0 | 0 | 58954 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 122013 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1878433 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| LOWES COS INC | COM | 548661107 |  | 4377780 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 277593 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 436414 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MARATHON PETE CORP | COM | 56585A102 |  | 961570 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 433669 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 159149 | 39007 | SH |  | SOLE |  | 0 | 0 | 39007 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1810727 | 27806 | SH |  | SOLE |  | 0 | 0 | 27806 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 946761 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 501450 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| MASTEC INC | COM | 576323109 |  | 220392 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7927258 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 301910 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| MCDONALDS CORP | COM | 580135101 |  | 3434451 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| MCKESSON CORP | COM | 58155Q103 |  | 1303470 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 48161 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 460982 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 371739 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MERCK  CO INC | COM | 58933Y105 |  | 3584461 | 29595 | SH |  | SOLE |  | 0 | 0 | 29595 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17222024 | 30101 | SH |  | SOLE |  | 0 | 0 | 30101 |
| METLIFE INC | COM | 59156R108 |  | 207029 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2016659 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 283630 | 113000 | SH |  | SOLE |  | 0 | 0 | 113000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 213667 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3256808 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| MICROSOFT CORP | COM | 594918104 |  | 44791665 | 121002 | SH |  | SOLE |  | 0 | 0 | 121002 |
| MICROSOFT CORP | COM | 594918104 |  | 1332612 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| MIDDLEBY CORP | COM | 596278101 |  | 271391 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 260000 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 198602 | 25012 | SH |  | SOLE |  | 0 | 0 | 25012 |
| MOELIS  CO | CL A | 60786M105 |  | 209076 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 331384 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| MONGODB INC | CL A | 60937P106 |  | 270960 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| MOODYS CORP | COM | 615369105 |  | 6805312 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2604704 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 728619 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| MSCI INC | COM | 55354G100 |  | 3651397 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| MUELLER INDS INC | COM | 624756102 |  | 310351 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| NASDAQ INC | COM | 631103108 |  | 457023 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| NATERA INC | COM | 632307104 |  | 371249 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| NETFLIX INC. | COM | 64110L106 |  | 5884476 | 61201 | SH |  | SOLE |  | 0 | 0 | 61201 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 377524 | 36997 | SH |  | SOLE |  | 0 | 0 | 36997 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 478084 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 521722 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| NEWELL BRANDS INC | COM | 651229106 |  | 63558 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| NEWMONT CORP | COM | 651639106 |  | 1568543 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1445188 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| NIKE INC | CL B | 654106103 |  | 1269151 | 23840 | SH |  | SOLE |  | 0 | 0 | 23840 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 89744 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 580471 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| NORTHERN TR CORP | COM | 665859104 |  | 271498 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 483912 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 550552 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 335311 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| NUCOR CORP | COM | 670346105 |  | 237182 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| NUTANIX INC | CL A | 67059N108 |  | 291499 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 322634 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2671977 | 236500 | SH |  | SOLE |  | 0 | 0 | 236500 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 3001681 | 256039 | SH |  | SOLE |  | 0 | 0 | 256039 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 1715195 | 143219 | SH |  | SOLE |  | 0 | 0 | 143219 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115825431 | 664098 | SH |  | SOLE |  | 0 | 0 | 664098 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75462880 | 432700 | SH | Put | SOLE |  | 0 | 0 | 432700 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 497782 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| OLD REP INTL CORP | COM | 680223104 |  | 274654 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| OMNICOM GROUP INC | COM | 681919106 |  | 332102 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| ORACLE CORP | COM | 68389X105 |  | 6762452 | 45968 | SH |  | SOLE |  | 0 | 0 | 45968 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 641462 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 28555 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| OSHKOSH CORP | COM | 688239201 |  | 280067 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1933697 | 25086 | SH |  | SOLE |  | 0 | 0 | 25086 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3045380 | 114920 | SH |  | SOLE |  | 0 | 0 | 114920 |
| OVINTIV INC | COM | 69047Q102 |  | 203427 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| PACCAR INC | COM | 693718108 |  | 258669 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1999209 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1426688 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 659999 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 487579 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| PEPSICO INC | COM | 713448108 |  | 6105356 | 39315 | SH |  | SOLE |  | 0 | 0 | 39315 |
| PFIZER INC | COM | 717081103 |  | 928233 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| PG CORP | COM | 69331C108 |  | 1403447 | 79651 | SH |  | SOLE |  | 0 | 0 | 79651 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1318646 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| PHILLIPS 66 | COM | 718546104 |  | 1091039 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 391890 | 45484 | SH |  | SOLE |  | 0 | 0 | 45484 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 27125212 | 531554 | SH |  | SOLE |  | 0 | 0 | 531554 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1522849 | 58124 | SH |  | SOLE |  | 0 | 0 | 58124 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 165071 | 133122 | SH |  | SOLE |  | 0 | 0 | 133122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1236452 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| POPULAR INC | COM NEW | 733174700 |  | 210691 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 215624 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 200168 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 889941 | 15613 | SH |  | SOLE |  | 0 | 0 | 15613 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5385608 | 37286 | SH |  | SOLE |  | 0 | 0 | 37286 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 382053 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| PROGRESSIVE CORP | COM | 743315103 |  | 549930 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| PROLOGIS INC. | COM | 74340W103 |  | 622343 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 1069158 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 200776 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 203411 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| QUALCOMM INC | COM | 747525103 |  | 2833752 | 22004 | SH |  | SOLE |  | 0 | 0 | 22004 |
| QUANTA SVCS INC | COM | 74762E102 |  | 237850 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 348354 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 364259 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| REALTY INCOME CORP | COM | 756109104 |  | 251942 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 888619 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 310936 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 18386 | 22421 | SH |  | SOLE |  | 0 | 0 | 22421 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 524173 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 850436 | 25633 | SH |  | SOLE |  | 0 | 0 | 25633 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 740124 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| ROBLOX CORP | CL A | 771049103 |  | 378160 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ROCKET LAB CORP | COM | 773121108 |  | 282247 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1281582 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 230056 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ROSS STORES INC | COM | 778296103 |  | 492788 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ROYAL BK CDA | COM | 780087102 |  | 254642 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 349827 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| RTX CORPORATION | COM | 75513E101 |  | 3132313 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| S GLOBAL INC | COM | 78409V104 |  | 2316003 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| SALESFORCE INC | COM | 79466L302 |  | 1656460 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 109970 | 38184 | SH |  | SOLE |  | 0 | 0 | 38184 |
| SANDISK CORP | COM | 80004C200 |  | 1356451 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| SAP SE | SPON ADR | 803054204 |  | 220662 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1118637 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 244592 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 203194 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2658356 | 107408 | SH |  | SOLE |  | 0 | 0 | 107408 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 449315 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 213277 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2692845 | 88290 | SH |  | SOLE |  | 0 | 0 | 88290 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1765047 | 68839 | SH |  | SOLE |  | 0 | 0 | 68839 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 631240 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 276549641 | 10392695 | SH |  | SOLE |  | 0 | 0 | 10392695 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 309717 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1517008 | 13684 | SH |  | SOLE |  | 0 | 0 | 13684 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 417765 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1123366 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3136346 | 51197 | SH |  | SOLE |  | 0 | 0 | 51197 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2531352 | 51273 | SH |  | SOLE |  | 0 | 0 | 51273 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1710788 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1874511 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5118776 | 38516 | SH |  | SOLE |  | 0 | 0 | 38516 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 19958515 | 434920 | SH |  | SOLE |  | 0 | 0 | 434920 |
| SEMPRA | COM | 816851109 |  | 2560163 | 26165 | SH |  | SOLE |  | 0 | 0 | 26165 |
| SENTINELONE INC | CL A | 81730H109 |  | 1971554 | 153071 | SH |  | SOLE |  | 0 | 0 | 153071 |
| SERVICENOW INC | COM | 81762P102 |  | 1783249 | 17056 | SH |  | SOLE |  | 0 | 0 | 17056 |
| SERVICENOW INC | COM | 81762P102 |  | 261375 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 237087 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| SHELL PLC | SPON ADS | 780259305 |  | 1317034 | 14161 | SH |  | SOLE |  | 0 | 0 | 14161 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3109455 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1458251 | 12293 | SH |  | SOLE |  | 0 | 0 | 12293 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 697267 | 33045 | SH |  | SOLE |  | 0 | 0 | 33045 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 355271 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 732606 | 39858 | SH |  | SOLE |  | 0 | 0 | 39858 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2926867 | 93870 | SH |  | SOLE |  | 0 | 0 | 93870 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4238516 | 28103 | SH |  | SOLE |  | 0 | 0 | 28103 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 315814 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| SOUTHERN CO | COM | 842587107 |  | 282783 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23622973 | 54900 | SH |  | SOLE |  | 0 | 0 | 54900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 345227 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 266818 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 7889475 | 105657 | SH |  | SOLE |  | 0 | 0 | 105657 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 287095 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 202470 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 232732 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 471391 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 6751576 | 62508 | SH |  | SOLE |  | 0 | 0 | 62508 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 874416 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 960139 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 368271 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 229536 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 259912 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 673360 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 3937275 | 136474 | SH |  | SOLE |  | 0 | 0 | 136474 |
| STARBUCKS CORP | COM | 855244109 |  | 841213 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2071715 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 79698423 | 122209 | SH |  | SOLE |  | 0 | 0 | 122209 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2991564 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2851850 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| STIFEL FINL CORP | COM | 860630102 |  | 416761 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| STRYKER CORPORATION | COM | 863667101 |  | 836517 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 202265 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 189600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 258725 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| SYNOPSYS INC | COM | 871607107 |  | 202601 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SYSCO CORP | COM | 871829107 |  | 253609 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3019980 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 395395 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TAPESTRY INC | COM | 876030107 |  | 588733 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| TARGA RES CORP | COM | 87612G101 |  | 317173 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| TARGET CORP | COM | 87612E106 |  | 564204 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1082606 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 275705 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| TERADYNE INC | COM | 880770102 |  | 975270 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| TESLA INC | COM | 88160R101 |  | 8479524 | 22809 | SH |  | SOLE |  | 0 | 0 | 22809 |
| TEXAS INSTRS INC | COM | 882508104 |  | 803141 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 512575 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| TEXTRON INC | COM | 883203101 |  | 693381 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| THE CIGNA GROUP | COM | 125523100 |  | 717269 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| THE REALREAL INC | COM | 88339P101 |  | 409254 | 45072 | SH |  | SOLE |  | 0 | 0 | 45072 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 142357 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 172444 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 729934 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 237497096 | 10669231 | SH |  | SOLE |  | 0 | 0 | 10669231 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 |  | 41388084 | 2549846 | SH |  | SOLE |  | 0 | 0 | 2549846 |
| TJX COS INC NEW | COM | 872540109 |  | 6619163 | 41447 | SH |  | SOLE |  | 0 | 0 | 41447 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 584100 | 125075 | SH |  | SOLE |  | 0 | 0 | 125075 |
| T-MOBILE US INC | COM | 872590104 |  | 757800 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| TOLL BROTHERS INC | COM | 889478103 |  | 292865 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| TORO CO | COM | 891092108 |  | 505889 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| TOTALENERGIES SE | ACT | F92124100 |  | 303609 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 259579 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 358628 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 397625 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 866069 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 695636 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| TYSON FOODS INC | CL A | 902494103 |  | 357434 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 941730 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| UBS GROUP AG | SHS | H42097107 |  | 304991 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 332444 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 258241 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| UNION PAC CORP | COM | 907818108 |  | 2690816 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 414315 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 579741 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 194718 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 345114 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4459606 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| US BANCORP | COM NEW | 902973304 |  | 719978 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| US FOODS HLDG CORP | COM | 912008109 |  | 209317 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| V F CORP | COM | 918204108 |  | 178531 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1244662 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 177263 | 14323 | SH |  | SOLE |  | 0 | 0 | 14323 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6376372 | 69482 | SH |  | SOLE |  | 0 | 0 | 69482 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1771413 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 252630 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 481898 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 3113946 | 69122 | SH |  | SOLE |  | 0 | 0 | 69122 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2137534 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1852387 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 783267 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 600169 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 222679 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1650275 | 21046 | SH |  | SOLE |  | 0 | 0 | 21046 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1816172 | 24662 | SH |  | SOLE |  | 0 | 0 | 24662 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 9406718 | 94940 | SH |  | SOLE |  | 0 | 0 | 94940 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1178205 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3614534 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 226112 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3332424 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16162201 | 182211 | SH |  | SOLE |  | 0 | 0 | 182211 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 106646605 | 178473 | SH |  | SOLE |  | 0 | 0 | 178473 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1194751 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2580436 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 208169663 | 648887 | SH |  | SOLE |  | 0 | 0 | 648887 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 71611134 | 364990 | SH |  | SOLE |  | 0 | 0 | 364990 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1284285 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 101891634 | 1885136 | SH |  | SOLE |  | 0 | 0 | 1885136 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 528938 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 66540683 | 481063 | SH |  | SOLE |  | 0 | 0 | 481063 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 115518108 | 2312674 | SH |  | SOLE |  | 0 | 0 | 2312674 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 708837 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15370264 | 258106 | SH |  | SOLE |  | 0 | 0 | 258106 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 215718 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1787232 | 30530 | SH |  | SOLE |  | 0 | 0 | 30530 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 26617595 | 90192 | SH |  | SOLE |  | 0 | 0 | 90192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 57176900 | 570798 | SH |  | SOLE |  | 0 | 0 | 570798 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39335044 | 182902 | SH |  | SOLE |  | 0 | 0 | 182902 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7836039 | 101621 | SH |  | SOLE |  | 0 | 0 | 101621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 144684996 | 2257880 | SH |  | SOLE |  | 0 | 0 | 2257880 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2648896 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 638947 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 687183 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 505328 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 8196021 | 114262 | SH |  | SOLE |  | 0 | 0 | 114262 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7488505 | 66700 | SH |  | SOLE |  | 0 | 0 | 66700 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 476447 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 618426 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2777826 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1630413 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3172963 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 452933 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 214189 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 821562 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| VENTAS INC | COM | 92276F100 |  | 455901 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| VERISIGN INC | COM | 92343E102 |  | 319889 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1379833 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 663112 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1342112 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| VIATRIS INC | COM | 92556V106 |  | 144379 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 298549 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| VISA INC | COM CL A | 92826C839 |  | 6188842 | 20476 | SH |  | SOLE |  | 0 | 0 | 20476 |
| VISTRA CORP | COM | 92840M102 |  | 277730 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 99870 | 99870 | SH |  | SOLE |  | 0 | 0 | 99870 |
| VULCAN MATLS CO | COM | 929160109 |  | 1179718 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| WABTEC | COM | 929740108 |  | 397827 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| WALMART INC | COM | 931142103 |  | 5305170 | 42602 | SH |  | SOLE |  | 0 | 0 | 42602 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 240028 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1965369 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| WELLS FARGO  CO | COM | 949746101 |  | 825077 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| WELLTOWER INC | COM | 95040Q104 |  | 479069 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 569492 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1758210 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| WEX INC | COM | 96208T104 |  | 224816 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| WILLIAMS COS INC | COM | 969457100 |  | 1236378 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 54110 | 25523 | SH |  | SOLE |  | 0 | 0 | 25523 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 692639724 | 7472647 | SH |  | SOLE |  | 0 | 0 | 7472647 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 243675 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 20361 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| ZOETIS INC | CL A | 98978V103 |  | 288774 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 961464 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |

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