General Counsel and Chief Compliance Officer

0001172661-25-002928.txt : 20250807 0001172661-25-002928.hdr.sgml : 20250807 20250807111944 ACCESSION NUMBER: 0001172661-25-002928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250807 DATE AS OF CHANGE: 20250807 EFFECTIVENESS DATE: 20250807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVOKE WEALTH, LLC CENTRAL INDEX KEY: 0001793432 ORGANIZATION NAME: EIN: 833323177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19615 FILM NUMBER: 251192469 BUSINESS ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4243721775 MAIL ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001793432 XXXXXXXX 06-30-2025 06-30-2025 false EVOKE WEALTH, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 000300856 801-115290 N Brian Waters General Counsel and Chief Compliance Officer 424-372-1776 /s/ Brian Waters Los Angeles CA 08-07-2025 0 599 4370991409 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2078048 13650 SH SOLE 0 0 13650 ABBOTT LABS COM 002824100 3051141 22433 SH SOLE 0 0 22433 ABBVIE INC COM 00287Y109 5314664 28632 SH SOLE 0 0 28632 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 60861 15369 SH SOLE 0 0 15369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1710731 5724 SH SOLE 0 0 5724 ADOBE INC COM 00724F101 3596436 9296 SH SOLE 0 0 9296 ADT INC DEL COM 00090Q103 138211 16218 SH SOLE 0 0 16218 ADVANCED MICRO DEVICES INC COM 007903107 1404748 9900 SH SOLE 0 0 9900 AFLAC INC COM 001055102 652523 6187 SH SOLE 0 0 6187 AGILENT TECHNOLOGIES INC COM 00846U101 265010 2246 SH SOLE 0 0 2246 AGNICO EAGLE MINES LTD COM 008474108 2830794 23802 SH SOLE 0 0 23802 AIRBNB INC COM CL A 009066101 470998 3559 SH SOLE 0 0 3559 ALAMOS GOLD INC NEW COM CL A 011532108 3794362 142860 SH SOLE 0 0 142860 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319041 4314 SH SOLE 0 0 4314 ALLISON TRANSMISSION HLDGS I COM 01973R101 301783 3177 SH SOLE 0 0 3177 ALLSTATE CORP COM 020002101 530692 2624 SH SOLE 0 0 2624 ALPHABET INC CAP STK CL A 02079K305 33112126 187892 SH SOLE 0 0 187892 ALPHABET INC CAP STK CL C 02079K107 19692693 111014 SH SOLE 0 0 111014 ALPHABET INC CAP STK CL A 02079K305 724320 57600 SH Put SOLE 0 0 57600 ALPHABET INC CAP STK CL C 02079K107 12009303 67700 SH Put SOLE 0 0 67700 ALTRIA GROUP INC COM 02209S103 220107 3659 SH SOLE 0 0 3659 AMAZON COM INC COM 023135106 30502450 139033 SH SOLE 0 0 139033 AMAZON COM INC COM 023135106 3554118 16200 SH Put SOLE 0 0 16200 AMCOR PLC ORD G0250X107 118502 12895 SH SOLE 0 0 12895 AMERICAN CENTY ETF TR US EQT ETF 025072885 308912 3064 SH SOLE 0 0 3064 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 994098 13432 SH SOLE 0 0 13432 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1266076 18472 SH SOLE 0 0 18472 AMERICAN ELEC PWR CO INC COM 025537101 281490 2713 SH SOLE 0 0 2713 AMERICAN EXPRESS CO COM 025816109 3131706 9818 SH SOLE 0 0 9818 AMERICAN INTL GROUP INC COM NEW 026874784 406970 4755 SH SOLE 0 0 4755 AMERICAN TOWER CORP NEW COM 03027X100 462504 2077 SH SOLE 0 0 2077 AMERIPRISE FINL INC COM 03076C106 428635 803 SH SOLE 0 0 803 AMETEK INC COM 031100100 218064 1205 SH SOLE 0 0 1205 AMGEN INC COM 031162100 2515925 9011 SH SOLE 0 0 9011 AMPHENOL CORP NEW CL A 032095101 529511 5353 SH SOLE 0 0 5353 ANALOG DEVICES INC COM 032654105 7394752 31068 SH SOLE 0 0 31068 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1901980 97437 SH SOLE 0 0 97437 ANTERO RESOURCES CORP COM 03674X106 373960 9284 SH SOLE 0 0 9284 APOLLO COML REAL EST FIN INC COM 03762U105 111542 11233 SH SOLE 0 0 11233 APPLE INC COM 037833100 74498711 363107 SH SOLE 0 0 363107 APPLE INC COM 037833100 14915859 72700 SH Put SOLE 0 0 72700 APPLIED MATLS INC COM 038222105 590678 3227 SH SOLE 0 0 3227 APPLOVIN CORP COM CL A 03831W108 204797 585 SH SOLE 0 0 585 ARES CAPITAL CORP COM 04010L103 555983 25318 SH SOLE 0 0 25318 ARES COML REAL ESTATE CORP COM 04013V108 267112 54291 SH SOLE 0 0 54291 ARISTA NETWORKS INC COM SHS 040413205 818480 8000 SH Put SOLE 0 0 8000 ARISTA NETWORKS INC COM SHS 040413205 2209180 21593 SH SOLE 0 0 21593 ARROW ELECTRS INC COM 042735100 286463 2248 SH SOLE 0 0 2248 ASHLAND INC COM 044186104 242651 4826 SH SOLE 0 0 4826 ASML HOLDING N V N Y REGISTRY SHS N07059210 519442 648 SH SOLE 0 0 648 ASTRAZENECA PLC SPONSORED ADR 046353108 266626 3815 SH SOLE 0 0 3815 AT&T INC COM 00206R102 1098714 37965 SH SOLE 0 0 37965 ATAI LIFE SCIENCES NV SHS N0731H103 58254 26600 SH SOLE 0 0 26600 ATLASSIAN CORPORATION CL A 049468101 373483 1839 SH SOLE 0 0 1839 AUTODESK INC COM 052769106 447019 1444 SH SOLE 0 0 1444 AUTOMATIC DATA PROCESSING IN COM 053015103 2012991 6492 SH SOLE 0 0 6492 AUTOZONE INC COM 053332102 9963625 2684 SH SOLE 0 0 2684 AXIS CAP HLDGS LTD SHS G0692U109 346352 3322 SH SOLE 0 0 3322 AXON ENTERPRISE INC COM 05464C101 206985 250 SH SOLE 0 0 250 BANCO SANTANDER S.A. 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SH SOLE 0 0 3570 CYBERARK SOFTWARE LTD SHS M2682V108 257148 632 SH SOLE 0 0 632 D R HORTON INC COM 23331A109 376977 2924 SH SOLE 0 0 2924 DANAHER CORPORATION COM 235851102 1921201 9710 SH SOLE 0 0 9710 DARDEN RESTAURANTS INC COM 237194105 607792 2788 SH SOLE 0 0 2788 DATADOG INC CL A COM 23804L103 362288 2697 SH SOLE 0 0 2697 DEERE & CO COM 244199105 570010 1117 SH SOLE 0 0 1117 DELL TECHNOLOGIES INC CL C 24703L202 317411 2589 SH SOLE 0 0 2589 DELTA AIR LINES INC DEL COM NEW 247361702 617846 12563 SH SOLE 0 0 12563 DENTSPLY SIRONA INC COM 24906P109 272591 17000 SH SOLE 0 0 17000 DEVON ENERGY CORP NEW COM 25179M103 455427 14317 SH SOLE 0 0 14317 DEXCOM INC COM 252131107 604134 6921 SH SOLE 0 0 6921 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 85054927 2007907 SH SOLE 0 0 2007907 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 649732 12041 SH SOLE 0 0 12041 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 78560826 2272514 SH SOLE 0 0 2272514 DIMENSIONAL ETF TRUST US EQUITY MARKET 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197436 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1507319 96685 SH SOLE 0 0 96685 DOXIMITY INC CL A 26622P107 16275500 265333 SH SOLE 0 0 265333 DOXIMITY INC CL A 26622P107 3067000 50000 SH Put SOLE 0 0 50000 DRAFTKINGS INC NEW COM CL A 26142V105 586135 13666 SH SOLE 0 0 13666 DUKE ENERGY CORP NEW COM NEW 26441C204 342091 2899 SH SOLE 0 0 2899 DUOLINGO INC CL A COM 26603R106 215671 526 SH SOLE 0 0 526 DUPONT DE NEMOURS INC COM 26614N102 327654 4777 SH SOLE 0 0 4777 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 569611 57420 SH SOLE 0 0 57420 EA SERIES TRUST MKAM ETF 02072L490 1206531 41141 SH SOLE 0 0 41141 EAGLE POINT CREDIT COMPANY I COM 269808101 125256 16352 SH SOLE 0 0 16352 EATON CORP PLC SHS G29183103 681114 1908 SH SOLE 0 0 1908 EATON VANCE CALIF MUN BD FD COM 27828A100 527707 59160 SH SOLE 0 0 59160 EBAY INC. COM 278642103 206973 2780 SH SOLE 0 0 2780 ECOLAB INC COM 278865100 332277 1230 SH SOLE 0 0 1230 EDISON INTL COM 281020107 654649 12687 SH SOLE 0 0 12687 EDWARDS LIFESCIENCES CORP COM 28176E108 212184 2713 SH SOLE 0 0 2713 ELEVANCE HEALTH INC COM 036752103 240316 618 SH SOLE 0 0 618 ELI LILLY & CO COM 532457108 6747393 8656 SH SOLE 0 0 8656 EMCOR GROUP INC COM 29084Q100 234282 438 SH SOLE 0 0 438 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 435428 24017 SH SOLE 0 0 24017 ENTERPRISE PRODS PARTNERS L COM 293792107 269353 8686 SH SOLE 0 0 8686 EOG RES INC COM 26875P101 241981 2023 SH SOLE 0 0 2023 EQT CORP COM 26884L109 269313 4618 SH SOLE 0 0 4618 EQUIFAX INC COM 294429105 3043536 11734 SH SOLE 0 0 11734 EQUINIX INC COM 29444U700 237955 299 SH SOLE 0 0 299 ETSY INC COM 29786A106 263591 5255 SH SOLE 0 0 5255 EVERCORE INC CLASS A 29977A105 279471 1035 SH SOLE 0 0 1035 EVEREST GROUP LTD COM G3223R108 298880 879 SH SOLE 0 0 879 EVERGY INC COM 30034W106 483660 7017 SH SOLE 0 0 7017 EXELIXIS INC COM 30161Q104 256781 5826 SH SOLE 0 0 5826 EXPEDIA GROUP INC COM NEW 30212P303 464253 2752 SH SOLE 0 0 2752 EXTRA SPACE STORAGE INC COM 30225T102 360131 2443 SH SOLE 0 0 2443 EXXON MOBIL CORP COM 30231G102 4417967 40983 SH SOLE 0 0 40983 FACTSET RESH SYS INC COM 303075105 2793794 6246 SH SOLE 0 0 6246 FEDEX CORP COM 31428X106 315229 1381 SH SOLE 0 0 1381 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 223604 2377 SH SOLE 0 0 2377 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 775272 3931 SH SOLE 0 0 3931 FIDELITY NATL INFORMATION SV COM 31620M106 569619 6997 SH SOLE 0 0 6997 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1179202 12546 SH SOLE 0 0 12546 FIGS INC CL A 30260D103 98858 17528 SH SOLE 0 0 17528 FIRST BUSEY CORP COM NEW 319383204 454313 19852 SH SOLE 0 0 19852 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 181346 10188 SH SOLE 0 0 10188 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 272088 3600 SH SOLE 0 0 3600 FISERV INC COM 337738108 1764444 10234 SH SOLE 0 0 10234 FLEXSHARES TR MORNSTAR UPSTR 33939L407 159287739 3971272 SH SOLE 0 0 3971272 FMC CORP COM NEW 302491303 204917 4841 SH SOLE 0 0 4841 FORD MTR CO COM 345370860 109920 10131 SH SOLE 0 0 10131 FORRESTER RESH INC COM 346563109 99733 10074 SH SOLE 0 0 10074 FORTINET INC COM 34959E109 1201825 11368 SH SOLE 0 0 11368 FOX CORP CL B COM 35137L204 415002 8038 SH SOLE 0 0 8038 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1690190 52572 SH SOLE 0 0 52572 FREEPORT-MCMORAN INC CL B 35671D857 496759 11459 SH SOLE 0 0 11459 FTAI AVIATION LTD SHS G3730V105 637092 5538 SH SOLE 0 0 5538 GARMIN LTD SHS H2906T109 365335 1750 SH SOLE 0 0 1750 GARTNER INC COM 366651107 270019 668 SH SOLE 0 0 668 GE AEROSPACE COM NEW 369604301 1744800 6779 SH SOLE 0 0 6779 GE VERNOVA INC COM 36828A101 919714 1738 SH SOLE 0 0 1738 GENERAL DYNAMICS CORP COM 369550108 902091 3093 SH SOLE 0 0 3093 GENERAL MTRS CO COM 37045V100 1018274 20692 SH SOLE 0 0 20692 GILEAD SCIENCES INC COM 375558103 375908 3391 SH SOLE 0 0 3391 GITLAB INC CLASS A COM 37637K108 422951 9376 SH SOLE 0 0 9376 GLAUKOS CORP COM 377322102 732843 7095 SH SOLE 0 0 7095 GLOBAL X FDS US INFR DEV ETF 37954Y673 2450195 56081 SH SOLE 0 0 56081 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 349577 7992 SH SOLE 0 0 7992 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1470075 30496 SH SOLE 0 0 30496 GLOBE LIFE INC COM 37959E102 253083 2036 SH SOLE 0 0 2036 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 547265 3955 SH SOLE 0 0 3955 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 640033 16138 SH SOLE 0 0 16138 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1177872 9704 SH SOLE 0 0 9704 GOLDMAN SACHS GROUP INC COM 38141G104 4810918 6797 SH SOLE 0 0 6797 GOLUB CAP BDC INC COM 38173M102 822641 56153 SH SOLE 0 0 56153 GRACO INC COM 384109104 3637017 42306 SH SOLE 0 0 42306 GRANITESHARES GOLD TR SHS BEN INT 38748G101 346376 10612 SH SOLE 0 0 10612 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 777114 32762 SH SOLE 0 0 32762 GUIDEWIRE SOFTWARE INC COM 40171V100 210492 894 SH SOLE 0 0 894 HALLIBURTON CO COM 406216101 233436 11454 SH SOLE 0 0 11454 HANOVER INS GROUP INC COM 410867105 227456 1339 SH SOLE 0 0 1339 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1313275 51140 SH SOLE 0 0 51140 HCA HEALTHCARE INC COM 40412C101 271645 709 SH SOLE 0 0 709 HDFC BANK LTD SPONSORED ADS 40415F101 783261 10216 SH SOLE 0 0 10216 HEWLETT PACKARD ENTERPRISE C COM 42824C109 200966 9761 SH SOLE 0 0 9761 HF SINCLAIR CORP COM 403949100 329625 8024 SH SOLE 0 0 8024 HILTON WORLDWIDE HLDGS INC COM 43300A203 575294 2160 SH SOLE 0 0 2160 HOME DEPOT INC COM 437076102 1881413 5131 SH SOLE 0 0 5131 HONEYWELL INTL INC COM 438516106 519405 2230 SH SOLE 0 0 2230 HOULIHAN LOKEY INC CL A 441593100 307535 1709 SH SOLE 0 0 1709 HOWMET AEROSPACE INC COM 443201108 351794 1890 SH SOLE 0 0 1890 HUMANA INC COM 444859102 243318 992 SH SOLE 0 0 992 HUNT J B TRANS SVCS INC COM 445658107 203532 1417 SH SOLE 0 0 1417 ILLINOIS TOOL WKS INC COM 452308109 790653 3178 SH SOLE 0 0 3178 ILLUMINA INC COM 452327109 360650 3780 SH SOLE 0 0 3780 INCYTE CORP COM 45337C102 599144 8798 SH SOLE 0 0 8798 INGREDION INC COM 457187102 285480 2105 SH SOLE 0 0 2105 INTEL CORP COM 458140100 567078 25316 SH SOLE 0 0 25316 INTEL CORP COM 458140100 22400 1000 SH Call SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 635413 3463 SH SOLE 0 0 3463 INTERNATIONAL BUSINESS MACHS COM 459200101 1061601 3601 SH SOLE 0 0 3601 INTERNATIONAL TOWER HILL MIN COM 46050R102 272691 318750 SH SOLE 0 0 318750 INTUIT COM 461202103 5571754 7074 SH SOLE 0 0 7074 INTUITIVE SURGICAL INC COM NEW 46120E602 875434 1611 SH SOLE 0 0 1611 INVESCO CALIF VALUE MUN INCO COM 46132H106 612919 59105 SH SOLE 0 0 59105 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1218313 19493 SH SOLE 0 0 19493 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 281148 12020 SH SOLE 0 0 12020 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 259993 2312 SH SOLE 0 0 2312 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 220908 19848 SH SOLE 0 0 19848 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4488550 318111 SH SOLE 0 0 318111 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 545917 12915 SH SOLE 0 0 12915 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 242393 5960 SH SOLE 0 0 5960 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4260777 23444 SH SOLE 0 0 23444 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3497458 171360 SH SOLE 0 0 171360 INVESCO LTD SHS G491BT108 233522 14808 SH SOLE 0 0 14808 INVESCO QQQ TR UNIT SER 1 46090E103 12787535 23156 SH SOLE 0 0 23156 INVESCO QQQ TR UNIT SER 1 46090E103 220656 400 SH Put SOLE 0 0 400 IQVIA HLDGS INC COM 46266C105 292960 1859 SH SOLE 0 0 1859 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4669833 76292 SH SOLE 0 0 76292 ISHARES GOLD TR ISHARES NEW 464285204 12889874 206701 SH SOLE 0 0 206701 ISHARES INC MSCI EMRG CHN 46434G764 44538352 705390 SH SOLE 0 0 705390 ISHARES INC CORE MSCI EMKT 46434G103 454931 7578 SH SOLE 0 0 7578 ISHARES INC MSCI SINGPOR ETF 46434G780 220830 8500 SH SOLE 0 0 8500 ISHARES INC MSCI GBL GOLD MN 46434G855 228060 5209 SH SOLE 0 0 5209 ISHARES INC ESG AWR MSCI EM 46434G863 3879780 99050 SH SOLE 0 0 99050 ISHARES SILVER TR ISHARES 46428Q109 5419699 165184 SH SOLE 0 0 165184 ISHARES TR EAFE GRWTH ETF 464288885 1719876 15356 SH SOLE 0 0 15356 ISHARES TR SP SMCP600VL ETF 464287879 830750 8350 SH SOLE 0 0 8350 ISHARES TR US AER DEF ETF 464288760 1556280 8250 SH SOLE 0 0 8250 ISHARES TR CORE US AGGBD ET 464287226 70998224 715708 SH SOLE 0 0 715708 ISHARES TR RUS MID CAP ETF 464287499 5383099 58531 SH SOLE 0 0 58531 ISHARES TR RUS TP200 GR ETF 464289438 326456 1324 SH SOLE 0 0 1324 ISHARES TR INTL TREA BD ETF 464288117 5777814 134056 SH SOLE 0 0 134056 ISHARES TR TIPS BD ETF 464287176 116791322 1061353 SH SOLE 0 0 1061353 ISHARES TR INDIA 50 ETF 464289529 563649 10365 SH SOLE 0 0 10365 ISHARES TR MSCI ACWI ETF 464288257 104731160 814395 SH SOLE 0 0 814395 ISHARES TR CORE S&P US GWT 464287671 3169680 21075 SH SOLE 0 0 21075 ISHARES TR SELECT DIVID ETF 464287168 2133689 16066 SH SOLE 0 0 16066 ISHARES TR RUS 2000 VAL ETF 464287630 665820 4220 SH SOLE 0 0 4220 ISHARES TR RUS MD CP GR ETF 464287481 1249598 9011 SH SOLE 0 0 9011 ISHARES TR S&P MC 400GR ETF 464287606 1086835 11946 SH SOLE 0 0 11946 ISHARES TR S&P 100 ETF 464287101 128370202 421785 SH SOLE 0 0 421785 ISHARES TR ESG MSCI KLD 400 464288570 232901 2005 SH SOLE 0 0 2005 ISHARES TR EAFE VALUE ETF 464288877 510191 8037 SH SOLE 0 0 8037 ISHARES TR RUS TP200 VL ETF 464289420 349187 4148 SH SOLE 0 0 4148 ISHARES TR RUSSELL 2000 ETF 464287655 5542135 25683 SH SOLE 0 0 25683 ISHARES TR MSCI EAFE ETF 464287465 1553417 17378 SH SOLE 0 0 17378 ISHARES TR RUS 1000 ETF 464287622 4917576 14482 SH SOLE 0 0 14482 ISHARES TR 0-5 YR TIPS ETF 46429B747 22128976 215032 SH SOLE 0 0 215032 ISHARES TR RUS MDCP VAL ETF 464287473 800240 6056 SH SOLE 0 0 6056 ISHARES TR S&P SML 600 GWT 464287887 646173 4857 SH SOLE 0 0 4857 ISHARES TR 7-10 YR TRSY BD 464287440 1946781 20328 SH SOLE 0 0 20328 ISHARES TR INTL SEL DIV ETF 464288448 378289 10962 SH SOLE 0 0 10962 ISHARES TR S&P 500 GRWT ETF 464287309 1376038 12498 SH SOLE 0 0 12498 ISHARES TR MSCI INTL QUALTY 46434V456 965924 22349 SH SOLE 0 0 22349 ISHARES TR CORE DIV GRWTH 46434V621 452979 7084 SH SOLE 0 0 7084 ISHARES TR CORE S&P TTL STK 464287150 2633402 19501 SH SOLE 0 0 19501 ISHARES TR GLOB HLTHCRE ETF 464287325 280739 3261 SH SOLE 0 0 3261 ISHARES TR ISHARES BIOTECH 464287556 502751 3974 SH SOLE 0 0 3974 ISHARES TR CORE S&P SCP ETF 464287804 1298416 11880 SH SOLE 0 0 11880 ISHARES TR CORE S&P500 ETF 464287200 399204832 642945 SH SOLE 0 0 642945 ISHARES TR CORE MSCI EAFE 46432F842 1452469 17399 SH SOLE 0 0 17399 ISHARES TR MSCI USA QLT FCT 46432F339 507199 2774 SH SOLE 0 0 2774 ISHARES TR MSCI EMG MKT ETF 464287234 1466110 30392 SH SOLE 0 0 30392 ISHARES TR RUSSELL 3000 ETF 464287689 995787 2837 SH SOLE 0 0 2837 ISHARES TR RUS 1000 VAL ETF 464287598 1554942 8006 SH SOLE 0 0 8006 ISHARES TR MBS ETF 464288588 66135336 704392 SH SOLE 0 0 704392 ISHARES TR S&P 500 VAL ETF 464287408 48239256 246849 SH SOLE 0 0 246849 ISHARES TR CORE S&P MCP ETF 464287507 1997863 32213 SH SOLE 0 0 32213 ISHARES TR RUS 1000 GRW ETF 464287614 2214960 5217 SH SOLE 0 0 5217 ISHARES TR RUS 2000 GRW ETF 464287648 383338 1341 SH SOLE 0 0 1341 ISHARES TR NATIONAL MUN ETF 464288414 257543 2465 SH SOLE 0 0 2465 ISHARES TR 20 YR TR BD ETF 464287432 17596365 199392 SH SOLE 0 0 199392 ISHARES TR S&P MC 400VL ETF 464287705 976336 7900 SH SOLE 0 0 7900 JACOBS SOLUTIONS INC COM 46982L108 1754022 13344 SH SOLE 0 0 13344 JOHNSON & JOHNSON COM 478160104 11455600 74996 SH SOLE 0 0 74996 JOHNSON CTLS INTL PLC SHS G51502105 628213 5927 SH SOLE 0 0 5927 JPMORGAN CHASE & CO. COM 46625H100 9712707 33502 SH SOLE 0 0 33502 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 650049 21482 SH SOLE 0 0 21482 KALVISTA PHARMACEUTICALS INC COM 483497103 363806 32181 SH SOLE 0 0 32181 KAYNE ANDERSON BDC INC COM SHS 48662X105 237734 15181 SH SOLE 0 0 15181 KELLANOVA COM 487836108 415935 5230 SH SOLE 0 0 5230 KENVUE INC COM 49177J102 334730 15993 SH SOLE 0 0 15993 KEURIG DR PEPPER INC COM 49271V100 394739 11856 SH SOLE 0 0 11856 KINDER MORGAN INC DEL COM 49456B101 294599 10020 SH SOLE 0 0 10020 KKR & CO INC COM 48251W104 608125 4571 SH SOLE 0 0 4571 KLA CORP COM NEW 482480100 268494 300 SH SOLE 0 0 300 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 342964 7754 SH SOLE 0 0 7754 LAIRD SUPERFOOD INC COM STK 50736T102 275203 43683 SH SOLE 0 0 43683 LAM RESEARCH CORP COM NEW 512807306 777309 7965 SH SOLE 0 0 7965 LAMAR ADVERTISING CO NEW CL A 512816109 225508 1858 SH SOLE 0 0 1858 LENNAR CORP CL A 526057104 241116 2180 SH SOLE 0 0 2180 LINDE PLC SHS G54950103 7143651 15226 SH SOLE 0 0 15226 LINEAGE INC COM 53566V106 2541964 57707 SH SOLE 0 0 57707 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46725 10994 SH SOLE 0 0 10994 LOCKHEED MARTIN CORP COM 539830109 1025213 2214 SH SOLE 0 0 2214 LOWES COS INC COM 548661107 5977244 26940 SH SOLE 0 0 26940 LYFT INC CL A COM 55087P104 460633 29228 SH SOLE 0 0 29228 MANHATTAN ASSOCIATES INC COM 562750109 327998 1661 SH SOLE 0 0 1661 MARATHON PETE CORP COM 56585A102 402251 2422 SH SOLE 0 0 2422 MARKETAXESS HLDGS INC COM 57060D108 272822 1222 SH SOLE 0 0 1222 MARQETA INC CLASS A COM 57142B104 223913 38407 SH SOLE 0 0 38407 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 443550 6134 SH SOLE 0 0 6134 MARSH & MCLENNAN COS INC COM 571748102 395721 1810 SH SOLE 0 0 1810 MARVELL TECHNOLOGY INC COM 573874104 379996 4910 SH SOLE 0 0 4910 MASTERCARD INCORPORATED CL A 57636Q104 20233014 36006 SH SOLE 0 0 36006 MCDONALDS CORP COM 580135101 2203331 7541 SH SOLE 0 0 7541 MCKESSON CORP COM 58155Q103 991621 1352 SH SOLE 0 0 1352 MEDTRONIC PLC SHS G5960L103 312683 3559 SH SOLE 0 0 3559 MERCADOLIBRE INC COM 58733R102 527953 202 SH SOLE 0 0 202 MERCK & CO INC COM 58933Y105 2061790 25796 SH SOLE 0 0 25796 META PLATFORMS INC CL A 30303M102 14865257 20140 SH SOLE 0 0 20140 METLIFE INC COM 59156R108 230571 2867 SH SOLE 0 0 2867 METTLER TOLEDO INTERNATIONAL COM 592688105 2828726 2408 SH SOLE 0 0 2408 MFS INTER INCOME TR SH BEN INT 55273C107 888880 328000 SH SOLE 0 0 328000 MGIC INVT CORP WIS COM 552848103 215315 7734 SH SOLE 0 0 7734 MICRON TECHNOLOGY INC COM 595112103 435359 3532 SH SOLE 0 0 3532 MICROSOFT CORP COM 594918104 1790676 3600 SH Put SOLE 0 0 3600 MICROSOFT CORP COM 594918104 61281380 123201 SH SOLE 0 0 123201 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 464416 36800 SH SOLE 0 0 36800 MIDDLEBY CORP COM 596278101 2385360 16565 SH SOLE 0 0 16565 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 221693 12330 SH SOLE 0 0 12330 MOLINA HEALTHCARE INC COM 60855R100 204657 687 SH SOLE 0 0 687 MONSTER BEVERAGE CORP NEW COM 61174X109 469174 7490 SH SOLE 0 0 7490 MOODYS CORP COM 615369105 11147838 22225 SH SOLE 0 0 22225 MORGAN STANLEY COM NEW 617446448 1515019 10755 SH SOLE 0 0 10755 MOTOROLA SOLUTIONS INC COM NEW 620076307 541969 1285 SH SOLE 0 0 1285 MSCI INC COM 55354G100 5687449 9861 SH SOLE 0 0 9861 NASDAQ INC COM 631103108 347311 3884 SH SOLE 0 0 3884 NATERA INC COM 632307104 283143 1676 SH SOLE 0 0 1676 NETFLIX INC COM 64110L106 6194815 4626 SH SOLE 0 0 4626 NEUBERGER BERMAN MUN FD INC COM 64124P101 400002 40469 SH SOLE 0 0 40469 NEW YORK TIMES CO CL A 650111107 201416 3598 SH SOLE 0 0 3598 NEWELL BRANDS INC COM 651229106 104296 19314 SH SOLE 0 0 19314 NEWMONT CORP COM 651639106 1111239 19074 SH SOLE 0 0 19074 NEWS CORP NEW CL A 65249B109 253244 8521 SH SOLE 0 0 8521 NEWSMAX INC COM SHS CLASS B 65250K105 204709 13530 SH SOLE 0 0 13530 NEXTERA ENERGY INC COM 65339F101 1123793 16188 SH SOLE 0 0 16188 NIKE INC CL B 654106103 2257037 31577 SH SOLE 0 0 31577 NORFOLK SOUTHN CORP COM 655844108 311072 1215 SH SOLE 0 0 1215 NORTHROP GRUMMAN CORP COM 666807102 318056 636 SH SOLE 0 0 636 NOVARTIS AG SPONSORED ADR 66987V109 323629 2674 SH SOLE 0 0 2674 NOVO-NORDISK A S ADR 670100205 543060 7868 SH SOLE 0 0 7868 NUCOR CORP COM 670346105 219934 1691 SH SOLE 0 0 1691 NUTANIX INC CL A 67059N108 286115 3743 SH SOLE 0 0 3743 NUVEEN AMT FREE MUN CR INC F COM 67071L106 348261 29000 SH SOLE 0 0 29000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2804194 255089 SH SOLE 0 0 255089 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2808804 249824 SH SOLE 0 0 249824 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1800553 152002 SH SOLE 0 0 152002 NVIDIA CORPORATION COM 67066G104 68362273 432700 SH Put SOLE 0 0 432700 NVIDIA CORPORATION COM 67066G104 99533010 629956 SH SOLE 0 0 629956 OLD REP INTL CORP COM 680223104 339178 8824 SH SOLE 0 0 8824 ORACLE CORP COM 68389X105 11619869 53149 SH SOLE 0 0 53149 OREILLY AUTOMOTIVE INC COM 67103H107 249750 2771 SH SOLE 0 0 2771 OSHKOSH CORP COM 688239201 240061 2114 SH SOLE 0 0 2114 OTIS WORLDWIDE CORP COM 68902V107 3971838 40111 SH SOLE 0 0 40111 OXFORD LANE CAP CORP COM 691543102 82685 19687 SH SOLE 0 0 19687 PALANTIR TECHNOLOGIES INC CL A 69608A108 1170989 8590 SH SOLE 0 0 8590 PALO ALTO NETWORKS INC COM 697435105 1747216 8538 SH SOLE 0 0 8538 PARK HOTELS & RESORTS INC COM 700517105 148997 14214 SH SOLE 0 0 14214 PARKER-HANNIFIN CORP COM 701094104 376635 539 SH SOLE 0 0 539 PAYCOM SOFTWARE INC COM 70432V102 704844 3046 SH SOLE 0 0 3046 PAYPAL HLDGS INC COM 70450Y103 408611 5498 SH SOLE 0 0 5498 PEPSICO INC COM 713448108 6057299 45875 SH SOLE 0 0 45875 PFIZER INC COM 717081103 619585 25560 SH SOLE 0 0 25560 PHILIP MORRIS INTL INC COM 718172109 1370943 7472 SH SOLE 0 0 7472 PHILLIPS 66 COM 718546104 436569 3659 SH SOLE 0 0 3659 PIMCO CALIF MUN INCOME FD II COM 72200M108 418358 77740 SH SOLE 0 0 77740 PIMCO ETF TR MULTISECTOR BD 72201R585 1386715 52250 SH SOLE 0 0 52250 PIMCO ETF TR 15+ YR US TIPS 72201R304 50441661 961343 SH SOLE 0 0 961343 PINTEREST INC CL A 72352L106 253064 7057 SH SOLE 0 0 7057 PMV PHARMACEUTICALS INC COM 69353Y103 141109 133122 SH SOLE 0 0 133122 PNC FINL SVCS GROUP INC COM 693475105 821703 4408 SH SOLE 0 0 4408 PRICE T ROWE GROUP INC COM 74144T108 286614 2970 SH SOLE 0 0 2970 PROCTER AND GAMBLE CO COM 742718109 6203325 38936 SH SOLE 0 0 38936 PROGRESSIVE CORP COM 743315103 356801 1337 SH SOLE 0 0 1337 PROSHARES TR II ULTRA GOLD 74347W601 602945 17396 SH SOLE 0 0 17396 PUBLIC STORAGE OPER CO COM 74460D109 455887 1554 SH SOLE 0 0 1554 QUALCOMM INC COM 747525103 3589835 22541 SH SOLE 0 0 22541 RALPH LAUREN CORP CL A 751212101 203969 741 SH SOLE 0 0 741 REKOR SYSTEMS INC COM 759419104 26098 22499 SH SOLE 0 0 22499 REPUBLIC SVCS INC COM 760759100 350439 1421 SH SOLE 0 0 1421 REXFORD INDL RLTY INC COM 76169C100 919843 25550 SH SOLE 0 0 25550 ROBINHOOD MKTS INC COM CL A 770700102 1257545 13431 SH SOLE 0 0 13431 ROBLOX CORP CL A 771049103 1169193 11114 SH SOLE 0 0 11114 ROCKWELL AUTOMATION INC COM 773903109 1841569 5544 SH SOLE 0 0 5544 ROSS STORES INC COM 778296103 1117953 8763 SH SOLE 0 0 8763 ROYAL CARIBBEAN GROUP COM V7780T103 232179 739 SH SOLE 0 0 739 ROYAL GOLD INC COM 780287108 273696 1539 SH SOLE 0 0 1539 RTX CORPORATION COM 75513E101 1902629 13030 SH SOLE 0 0 13030 S&P GLOBAL INC COM 78409V104 2564770 4864 SH SOLE 0 0 4864 SALESFORCE INC COM 79466L302 1840158 6738 SH SOLE 0 0 6738 SAP SE SPON ADR 803054204 217991 717 SH SOLE 0 0 717 SCHWAB CHARLES CORP COM 808513105 863670 9466 SH SOLE 0 0 9466 SCHWAB STRATEGIC TR US TIPS ETF 808524870 180123044 6751239 SH SOLE 0 0 6751239 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 646592 25557 SH SOLE 0 0 25557 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2442984 88290 SH SOLE 0 0 88290 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2072756 84810 SH SOLE 0 0 84810 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1860245 84174 SH SOLE 0 0 84174 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423078 17754 SH SOLE 0 0 17754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3227416 12745 SH SOLE 0 0 12745 SELECT SECTOR SPDR TR ENERGY 81369Y506 989779 11671 SH SOLE 0 0 11671 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1667582 12372 SH SOLE 0 0 12372 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 471671 4346 SH SOLE 0 0 4346 SELECT SECTOR SPDR TR INDL 81369Y704 801078 5430 SH SOLE 0 0 5430 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1517837 18587 SH SOLE 0 0 18587 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1955437 37339 SH SOLE 0 0 37339 SEMPRA COM 816851109 1795611 23489 SH SOLE 0 0 23489 SENSEONICS HLDGS INC COM 81727U105 11910 25000 SH SOLE 0 0 25000 SENTINELONE INC CL A 81730H109 2631296 143944 SH SOLE 0 0 143944 SERVICENOW INC COM 81762P102 514040 500 SH Put SOLE 0 0 500 SERVICENOW INC COM 81762P102 4422800 4302 SH SOLE 0 0 4302 SHELL PLC SPON ADS 780259305 897565 12748 SH SOLE 0 0 12748 SHERWIN WILLIAMS CO COM 824348106 5094352 14837 SH SOLE 0 0 14837 SHOPIFY INC CL A SUB VTG SHS 82509L107 822792 7133 SH SOLE 0 0 7133 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 308530 10139 SH SOLE 0 0 10139 SIXTH STREET SPECIALTY LENDI COM 83012A109 949039 39859 SH SOLE 0 0 39859 SM ENERGY CO COM 78454L100 3862173 156300 SH SOLE 0 0 156300 SNOWFLAKE INC CL A 833445109 6398479 28594 SH SOLE 0 0 28594 SOLVENTUM CORP COM SHS 83444M101 227065 2994 SH SOLE 0 0 2994 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1674348 3789 SH SOLE 0 0 3789 SPDR GOLD TR GOLD SHS 78463V107 16631967 54561 SH SOLE 0 0 54561 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 572731 14145 SH SOLE 0 0 14145 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5151384 94974 SH SOLE 0 0 94974 SPDR S&P 500 ETF TR TR UNIT 78462F103 76681757 123758 SH SOLE 0 0 123758 SPDR S&P 500 ETF TR TR UNIT 78462F103 741420 1200 SH Put SOLE 0 0 1200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1962045 3453 SH SOLE 0 0 3453 SPDR SERIES TRUST S&P METALS MNG 78464A755 1535060 22836 SH SOLE 0 0 22836 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 207793 2392 SH SOLE 0 0 2392 SPDR SERIES TRUST AEROSPACE DEF 78464A631 305863 1450 SH SOLE 0 0 1450 SPDR SERIES TRUST S&P DIVID ETF 78464A763 834740 6150 SH SOLE 0 0 6150 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 419107 7707 SH SOLE 0 0 7707 SPOTIFY TECHNOLOGY S A SHS L8681T102 362184 472 SH SOLE 0 0 472 SPROTT PHYSICAL GOLD TR UNIT 85207H104 329550 13000 SH SOLE 0 0 13000 SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 1771769 67962 SH SOLE 0 0 67962 STARBUCKS CORP COM 855244109 694556 7580 SH SOLE 0 0 7580 STERIS PLC SHS USD G8473T100 232281 967 SH SOLE 0 0 967 STRYKER CORPORATION COM 863667101 1748187 4409 SH SOLE 0 0 4409 SUMMIT THERAPEUTICS INC COM 86627T108 212800 10000 SH Put SOLE 0 0 10000 SUMMIT THERAPEUTICS INC COM 86627T108 283620 13328 SH SOLE 0 0 13328 SYSCO CORP COM 871829107 407169 5376 SH SOLE 0 0 5376 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2106302 9268 SH SOLE 0 0 9268 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312548 1287 SH SOLE 0 0 1287 TAPESTRY INC COM 876030107 351573 4004 SH SOLE 0 0 4004 TARGA RES CORP COM 87612G101 380713 2187 SH SOLE 0 0 2187 TARGET CORP COM 87612E106 272740 2765 SH SOLE 0 0 2765 TECHNIPFMC PLC COM G87110105 381699 11083 SH SOLE 0 0 11083 TENET HEALTHCARE CORP COM NEW 88033G407 201344 1144 SH SOLE 0 0 1144 TESLA INC COM 88160R101 4619054 14541 SH SOLE 0 0 14541 TEXAS INSTRS INC COM 882508104 637270 3069 SH SOLE 0 0 3069 TEXAS ROADHOUSE INC COM 882681109 362693 1929 SH SOLE 0 0 1929 TEXTRON INC COM 883203101 488124 6078 SH SOLE 0 0 6078 THE CIGNA GROUP COM 125523100 535458 1620 SH SOLE 0 0 1620 THE REALREAL INC COM 88339P101 435507 90920 SH SOLE 0 0 90920 THE TRADE DESK INC COM CL A 88339J105 547124 7600 SH Put SOLE 0 0 7600 THE TRADE DESK INC COM CL A 88339J105 1575501 21885 SH SOLE 0 0 21885 THERMO FISHER SCIENTIFIC INC COM 883556102 555894 1370 SH SOLE 0 0 1370 TIDAL TRUST I RPAR RISK PARI 886364603 191288971 9588420 SH SOLE 0 0 9588420 TIDAL TRUST I UPAR ULTRA RISK 886364595 34771442 2481902 SH SOLE 0 0 2481902 TJX COS INC NEW COM 872540109 8236477 66698 SH SOLE 0 0 66698 TMC THE METALS COMPANY INC COM 87261Y106 851631 129035 SH SOLE 0 0 129035 T-MOBILE US INC COM 872590104 300291 1260 SH SOLE 0 0 1260 TOLL BROTHERS INC COM 889478103 300048 2629 SH SOLE 0 0 2629 TORO CO COM 891092108 321255 4519 SH SOLE 0 0 4519 TPG RE FIN TR INC COM 87266M107 92613 11634 SH SOLE 0 0 11634 TRANE TECHNOLOGIES PLC SHS G8994E103 547684 1252 SH SOLE 0 0 1252 TRANSOCEAN LTD REGISTERED SHS H8817H100 26879 10378 SH SOLE 0 0 10378 TRAVELERS COMPANIES INC COM 89417E109 619956 2317 SH SOLE 0 0 2317 TRUIST FINL CORP COM 89832Q109 238286 5543 SH SOLE 0 0 5543 UBER TECHNOLOGIES INC COM 90353T100 937012 10043 SH SOLE 0 0 10043 UIPATH INC CL A 90364P105 192461 15036 SH SOLE 0 0 15036 ULTA BEAUTY INC COM 90384S303 278353 595 SH SOLE 0 0 595 UNILEVER PLC SPON ADR NEW 904767704 206349 3373 SH SOLE 0 0 3373 UNION PAC CORP COM 907818108 2288414 9946 SH SOLE 0 0 9946 UNITED PARCEL SERVICE INC CL B 911312106 573348 5680 SH SOLE 0 0 5680 UNITEDHEALTH GROUP INC COM 91324P102 5714084 18316 SH SOLE 0 0 18316 US BANCORP DEL COM NEW 902973304 359266 7852 SH SOLE 0 0 7852 US FOODS HLDG CORP COM 912008109 358097 4650 SH SOLE 0 0 4650 VALERO ENERGY CORP COM 91913Y100 762070 5669 SH SOLE 0 0 5669 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3456028 66385 SH SOLE 0 0 66385 VANECK ETF TRUST NATURAL RESOURC 92189F841 231097 4448 SH SOLE 0 0 4448 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 727984 10771 SH SOLE 0 0 10771 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245414 880 SH SOLE 0 0 880 VANECK MERK GOLD ETF GOLD SHS 921078101 1157575 36299 SH SOLE 0 0 36299 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 847915 8077 SH SOLE 0 0 8077 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1715314 9090 SH SOLE 0 0 9090 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2079074 5243 SH SOLE 0 0 5243 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 609000 6016 SH SOLE 0 0 6016 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1783578 22663 SH SOLE 0 0 22663 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1214639 16497 SH SOLE 0 0 16497 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2541960 26042 SH SOLE 0 0 26042 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 228148 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS MID CAP ETF 922908629 3453443 12294 SH SOLE 0 0 12294 VANGUARD INDEX FDS LARGE CAP ETF 922908637 527944 1845 SH SOLE 0 0 1845 VANGUARD INDEX FDS GROWTH ETF 922908736 4769679 10867 SH SOLE 0 0 10867 VANGUARD INDEX FDS SMALL CP ETF 922908751 1598988 6725 SH SOLE 0 0 6725 VANGUARD INDEX FDS SM CP VAL ETF 922908611 998608 5097 SH SOLE 0 0 5097 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409123 2123 SH SOLE 0 0 2123 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176378989 578592 SH SOLE 0 0 578592 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7783649 87398 SH SOLE 0 0 87398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96236099 168901 SH SOLE 0 0 168901 VANGUARD INDEX FDS VALUE ETF 922908744 67082088 377494 SH SOLE 0 0 377494 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60154531 468056 SH SOLE 0 0 468056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65908950 1332571 SH SOLE 0 0 1332571 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 620441 9230 SH SOLE 0 0 9230 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205885 1532 SH SOLE 0 0 1532 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54090519 1076000 SH SOLE 0 0 1076000 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26402380 94005 SH SOLE 0 0 94005 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42599447 488414 SH SOLE 0 0 488414 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2777141 10182 SH SOLE 0 0 10182 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14927155 249576 SH SOLE 0 0 249576 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1859499 31635 SH SOLE 0 0 31635 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 255178 4547 SH SOLE 0 0 4547 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34623122 168449 SH SOLE 0 0 168449 VANGUARD STAR FDS VG TL INTL STK F 921909768 5677315 82173 SH SOLE 0 0 82173 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100365750 1760494 SH SOLE 0 0 1760494 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2039725 15301 SH SOLE 0 0 15301 VANGUARD WORLD FD EXTENDED DUR 921910709 1338692 19891 SH SOLE 0 0 19891 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5654861 86334 SH SOLE 0 0 86334 VANGUARD WORLD FD ESG US STK ETF 921910733 12971128 118307 SH SOLE 0 0 118307 VANGUARD WORLD FD INF TECH ETF 92204A702 2781542 4194 SH SOLE 0 0 4194 VANGUARD WORLD FD FINANCIALS ETF 92204A405 638155 5013 SH SOLE 0 0 5013 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2094803 8435 SH SOLE 0 0 8435 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 487322 1740 SH SOLE 0 0 1740 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 693480 1914 SH SOLE 0 0 1914 VANGUARD WORLD FD MATERIALS ETF 92204A801 306468 1573 SH SOLE 0 0 1573 VANGUARD WORLD FD CONSUM STP ETF 92204A207 492750 2250 SH SOLE 0 0 2250 VEEVA SYS INC CL A COM 922475108 1229099 4268 SH SOLE 0 0 4268 VERALTO CORP COM SHS 92338C103 369596 3657 SH SOLE 0 0 3657 VERISIGN INC COM 92343E102 670594 2322 SH SOLE 0 0 2322 VERIZON COMMUNICATIONS INC COM 92343V104 1125273 26006 SH SOLE 0 0 26006 VERTEX PHARMACEUTICALS INC COM 92532F100 407803 916 SH SOLE 0 0 916 VERTIV HOLDINGS CO COM CL A 92537N108 331300 2580 SH SOLE 0 0 2580 VISA INC COM CL A 92826C839 8269172 23290 SH SOLE 0 0 23290 VIVANI MEDICAL INC COMMON STOCK 92854B109 128832 99870 SH SOLE 0 0 99870 VULCAN MATLS CO COM 929160109 1289336 4943 SH SOLE 0 0 4943 WABTEC COM 929740108 269590 1288 SH SOLE 0 0 1288 WALMART INC COM 931142103 2847453 29121 SH SOLE 0 0 29121 WASTE MGMT INC DEL COM 94106L109 1775313 7759 SH SOLE 0 0 7759 WELLS FARGO CO NEW COM 949746101 508161 6342 SH SOLE 0 0 6342 WELLTOWER INC COM 95040Q104 404128 2629 SH SOLE 0 0 2629 WENDYS CO COM 95058W100 356358 31205 SH SOLE 0 0 31205 WESTERN ALLIANCE BANCORP COM 957638109 613235 7864 SH SOLE 0 0 7864 WILLIAMS COS INC COM 969457100 1090819 17367 SH SOLE 0 0 17367 WIPRO LTD SPON ADR 1 SH 97651M109 32866 10883 SH SOLE 0 0 10883 WORLD GOLD TR SPDR GLD MINIS 98149E303 460619543 7030213 SH SOLE 0 0 7030213 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 86309 15089 SH SOLE 0 0 15089 ZIPRECRUITER INC CL A 98980B103 59013 11779 SH SOLE 0 0 11779 ZOETIS INC CL A 98978V103 519876 3334 SH SOLE 0 0 3334 ZOOM COMMUNICATIONS INC CL A 98980L101 634445 8136 SH SOLE 0 0 8136 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 185631 18343 SH SOLE 0 0 18343 ZSCALER INC COM 98980G102 605276 1928 SH SOLE 0 0 1928