Chief Compliance Officer

0001172661-24-000691.txt : 20240212 0001172661-24-000691.hdr.sgml : 20240212 20240212150114 ACCESSION NUMBER: 0001172661-24-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVOKE WEALTH, LLC CENTRAL INDEX KEY: 0001793432 ORGANIZATION NAME: IRS NUMBER: 833323177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19615 FILM NUMBER: 24619349 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 12-31-2023 12-31-2023 false EVOKE WEALTH, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 000300856 801-115290 N Dan Kelso Chief Compliance Officer 424-372-1775 /s/ Dan Kelso Los Angeles CA 02-12-2024 0 591 4672464649 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1012956 9265 SH SOLE 0 0 9265 ABBOTT LABS COM 002824100 1675102 15218 SH SOLE 0 0 15218 ABBVIE INC COM 00287Y109 2867748 18505 SH SOLE 0 0 18505 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 235617 11936 SH SOLE 0 0 11936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1647412 4694 SH SOLE 0 0 4694 ADOBE INC COM 00724F101 11450544 19193 SH SOLE 0 0 19193 ADVANCED ENERGY INDS COM 007973100 443740 4074 SH SOLE 0 0 4074 ADVANCED MICRO DEVICES INC COM 007903107 506815 3438 SH SOLE 0 0 3438 AGILYSYS INC COM 00847J105 447510 5276 SH SOLE 0 0 5276 AGNC INVT CORP COM 00123Q104 192470 19382 SH SOLE 0 0 19382 AGNICO EAGLE MINES LTD COM 008474108 584030 10647 SH SOLE 0 0 10647 AGREE RLTY CORP COM 008492100 4524339 71591 SH SOLE 0 0 71591 AIR PRODS & CHEMS INC COM 009158106 1170840 4249 SH 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35764 FIGS INC CL A 30260D103 133377 19191 SH SOLE 0 0 19191 FIRST INDL RLTY TR INC COM 32054K103 4103168 77442 SH SOLE 0 0 77442 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 171770 10188 SH SOLE 0 0 10188 FISERV INC COM 337738108 1168859 8799 SH SOLE 0 0 8799 FIVE BELOW INC COM 33829M101 5968693 28001 SH SOLE 0 0 28001 FIVE9 INC COM 338307101 2057744 26150 SH SOLE 0 0 26150 FLEXSHARES TR MORNSTAR UPSTR 33939L407 143702974 3509230 SH SOLE 0 0 3509230 FLOOR & DECOR HLDGS INC CL A 339750101 2773493 24861 SH SOLE 0 0 24861 FORD MTR CO DEL COM 345370860 470156 38569 SH SOLE 0 0 38569 FORTINET INC COM 34959E109 3410485 58269 SH SOLE 0 0 58269 FORTIVE CORP COM 34959J108 2398003 32568 SH SOLE 0 0 32568 FOX FACTORY HLDG CORP COM 35138V102 1871085 27728 SH SOLE 0 0 27728 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 304251 10870 SH SOLE 0 0 10870 FRESHPET INC COM 358039105 1921821 22151 SH SOLE 0 0 22151 FTAI AVIATION LTD SHS G3730V105 542880 11700 SH SOLE 0 0 11700 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 45513 11700 SH SOLE 0 0 11700 FTI CONSULTING INC COM 302941109 240772 1209 SH SOLE 0 0 1209 GALLAGHER ARTHUR J & CO COM 363576109 1790617 7962 SH SOLE 0 0 7962 GAMING & LEISURE PPTYS INC COM 36467J108 604199 12243 SH SOLE 0 0 12243 GENERAL DYNAMICS CORP COM 369550108 558812 2152 SH SOLE 0 0 2152 GENERAL ELECTRIC CO COM NEW 369604301 260170 2037 SH SOLE 0 0 2037 GENERAL MLS INC COM 370334104 383757 5891 SH SOLE 0 0 5891 GENERAL MTRS CO COM 37045V100 287468 8003 SH SOLE 0 0 8003 GILEAD SCIENCES INC COM 375558103 204452 2523 SH SOLE 0 0 2523 GITLAB INC CLASS A COM 37637K108 412703 6555 SH SOLE 0 0 6555 GLACIER BANCORP INC NEW COM 37637Q105 392416 9497 SH SOLE 0 0 9497 GLOBAL PMTS INC COM 37940X102 1885553 14846 SH SOLE 0 0 14846 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 387485 13594 SH SOLE 0 0 13594 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228274 4450 SH SOLE 0 0 4450 GLOBAL X FDS US INFR DEV ETF 37954Y673 1561715 45115 SH SOLE 0 0 45115 GLOBANT S A COM L44385109 4463315 18755 SH SOLE 0 0 18755 GOLDMAN SACHS BDC INC SHS 38147U107 921100 61000 SH SOLE 0 0 61000 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 381980 3955 SH SOLE 0 0 3955 GOLDMAN SACHS GROUP INC COM 38141G104 633207 1641 SH SOLE 0 0 1641 GOLUB CAP BDC INC COM 38173M102 1085237 71870 SH SOLE 0 0 71870 GOOSEHEAD INS INC COM CL A 38267D109 1253656 16539 SH SOLE 0 0 16539 GRACO INC COM 384109104 4961716 57188 SH SOLE 0 0 57188 GUIDEWIRE SOFTWARE INC COM 40171V100 4910725 45036 SH SOLE 0 0 45036 HALOZYME THERAPEUTICS INC COM 40637H109 1354843 36657 SH SOLE 0 0 36657 HAMILTON LANE INC CL A 407497106 4719964 41445 SH SOLE 0 0 41445 HDFC BANK LTD SPONSORED ADS 40415F101 623787 9295 SH SOLE 0 0 9295 HEALTHEQUITY INC COM 42226A107 4469084 67407 SH SOLE 0 0 67407 HEALTHPEAK PROPERTIES INC COM 42250P103 5132297 259206 SH SOLE 0 0 259206 HEICO CORP NEW CL A 422806208 546685 3838 SH SOLE 0 0 3838 HELEN OF TROY LTD COM G4388N106 411720 3408 SH SOLE 0 0 3408 HELIOS TECHNOLOGIES INC COM 42328H109 1516595 33442 SH SOLE 0 0 33442 HENRY JACK & ASSOC INC COM 426281101 2741419 16776 SH SOLE 0 0 16776 HEXCEL CORP NEW COM 428291108 2035500 27600 SH SOLE 0 0 27600 HIGHWOODS PPTYS INC COM 431284108 704022 30663 SH SOLE 0 0 30663 HOME DEPOT INC COM 437076102 1240598 3579 SH SOLE 0 0 3579 HONEYWELL INTL INC COM 438516106 369603 1762 SH SOLE 0 0 1762 HOST HOTELS & RESORTS INC COM 44107P104 3520767 178979 SH SOLE 0 0 178979 HUBBELL INC COM 443510607 1477571 4492 SH SOLE 0 0 4492 HUBSPOT INC COM 443573100 3267279 5628 SH SOLE 0 0 5628 ICON PLC SHS G4705A100 4195664 14822 SH SOLE 0 0 14822 IDEX CORP COM 45167R104 608994 2805 SH SOLE 0 0 2805 ILLINOIS TOOL WKS INC COM 452308109 297756 1130 SH SOLE 0 0 1130 INARI MED INC COM 45332Y109 4073081 62740 SH SOLE 0 0 62740 INDEPENDENCE RLTY TR INC COM 45378A106 859252 55620 SH SOLE 0 0 55620 INGERSOLL RAND INC COM 45687V106 3337075 43148 SH SOLE 0 0 43148 INGREDION INC COM 457187102 831084 7603 SH SOLE 0 0 7603 INNOSPEC INC COM 45768S105 3865792 31368 SH SOLE 0 0 31368 INSPIRE MED SYS INC COM 457730109 1603842 7884 SH SOLE 0 0 7884 INSTALLED BLDG PRODS INC COM 45780R101 1557276 8501 SH SOLE 0 0 8501 INTEL CORP COM 458140100 1232378 24524 SH SOLE 0 0 24524 INTERNATIONAL BUSINESS MACHS COM 459200101 440640 2694 SH SOLE 0 0 2694 INTERNATIONAL TOWER HILL MIN COM 46050R102 186469 318750 SH SOLE 0 0 318750 INTRA-CELLULAR THERAPIES INC COM 46116X101 1746883 24391 SH SOLE 0 0 24391 INTUIT COM 461202103 4142491 6627 SH SOLE 0 0 6627 INTUITIVE SURGICAL INC COM NEW 46120E602 4470695 13252 SH SOLE 0 0 13252 INVESCO CALIF VALUE MUN INCO COM 46132H106 574329 58605 SH SOLE 0 0 58605 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2750744 51893 SH SOLE 0 0 51893 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 227657 19848 SH SOLE 0 0 19848 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6412064 439784 SH SOLE 0 0 439784 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1814661 11499 SH SOLE 0 0 11499 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6871874 325065 SH SOLE 0 0 325065 INVESCO QQQ TR UNIT SER 1 46090E103 7522482 18359 SH SOLE 0 0 18359 INVITATION HOMES INC COM 46187W107 5840648 169944 SH SOLE 0 0 169944 IPG PHOTONICS CORP COM 44980X109 1640039 15110 SH SOLE 0 0 15110 IRHYTHM TECHNOLOGIES INC COM 450056106 1418815 13255 SH SOLE 0 0 13255 IRON MTN INC DEL COM 46284V101 483039 6839 SH SOLE 0 0 6839 ISHARES GOLD TR ISHARES NEW 464285204 22771390 583433 SH SOLE 0 0 583433 ISHARES INC MSCI GBL GOLD MN 46434G855 233585 9503 SH SOLE 0 0 9503 ISHARES INC MSCI EMRG CHN 46434G764 39992622 721758 SH SOLE 0 0 721758 ISHARES INC ESG AWR MSCI EM 46434G863 1296773 40448 SH SOLE 0 0 40448 ISHARES INC MSCI GLB SLV&MTL 464286327 201876 19830 SH SOLE 0 0 19830 ISHARES SILVER TR ISHARES 46428Q109 2053096 94265 SH SOLE 0 0 94265 ISHARES TR MSCI EAFE ETF 464287465 1847278 24515 SH SOLE 0 0 24515 ISHARES TR S&P 500 GRWT ETF 464287309 326443 4346 SH SOLE 0 0 4346 ISHARES TR RUSSELL 3000 ETF 464287689 2846896 10400 SH SOLE 0 0 10400 ISHARES TR RUS MD CP GR ETF 464287481 497961 4767 SH SOLE 0 0 4767 ISHARES TR 7-10 YR TRSY BD 464287440 1415649 14686 SH SOLE 0 0 14686 ISHARES TR CORE S&P MCP ETF 464287507 1741234 6282 SH SOLE 0 0 6282 ISHARES TR CORE S&P500 ETF 464287200 275069829 575905 SH SOLE 0 0 575905 ISHARES TR ISHARES BIOTECH 464287556 622465 4582 SH SOLE 0 0 4582 ISHARES TR RUS MID CAP ETF 464287499 7534058 96926 SH SOLE 0 0 96926 ISHARES TR MSCI ACWI ETF 464288257 91160940 895754 SH SOLE 0 0 895754 ISHARES TR MSCI EMG MKT ETF 464287234 2859735 71119 SH SOLE 0 0 71119 ISHARES TR INDIA 50 ETF 464289529 436601 8865 SH SOLE 0 0 8865 ISHARES TR RUS 2000 GRW ETF 464287648 338227 1341 SH SOLE 0 0 1341 ISHARES TR 20 YR TR BD ETF 464287432 36430659 368433 SH SOLE 0 0 368433 ISHARES TR CORE MSCI EAFE 46432F842 545142 7749 SH SOLE 0 0 7749 ISHARES TR TIPS BD ETF 464287176 133947285 1246137 SH SOLE 0 0 1246137 ISHARES TR S&P 100 ETF 464287101 103734489 464364 SH SOLE 0 0 464364 ISHARES TR MBS ETF 464288588 60073232 638533 SH SOLE 0 0 638533 ISHARES TR RUS 2000 VAL ETF 464287630 303099 1951 SH SOLE 0 0 1951 ISHARES TR RUS 1000 ETF 464287622 3102274 11829 SH SOLE 0 0 11829 ISHARES TR RUS MDCP VAL ETF 464287473 589939 5073 SH SOLE 0 0 5073 ISHARES TR EAFE GRWTH ETF 464288885 1104284 11402 SH SOLE 0 0 11402 ISHARES TR CORE S&P SCP ETF 464287804 869932 8036 SH SOLE 0 0 8036 ISHARES TR 0-3 MNTH TREASRY 46436E718 407819 4067 SH SOLE 0 0 4067 ISHARES TR CORE S&P TTL STK 464287150 1851722 17596 SH SOLE 0 0 17596 ISHARES TR PFD AND INCM SEC 464288687 630343 20209 SH SOLE 0 0 20209 ISHARES TR RUSSELL 2000 ETF 464287655 5195785 25887 SH SOLE 0 0 25887 ISHARES TR CORE US AGGBD ET 464287226 96359459 970876 SH SOLE 0 0 970876 ISHARES TR SP SMCP600VL ETF 464287879 222940 2163 SH SOLE 0 0 2163 ISHARES TR RUS 1000 VAL ETF 464287598 293773 1777 SH SOLE 0 0 1777 ISHARES TR 0-5 YR TIPS ETF 46429B747 671648 6812 SH SOLE 0 0 6812 ISHARES TR US AER DEF ETF 464288760 341820 2700 SH SOLE 0 0 2700 ISHARES TR NATIONAL MUN ETF 464288414 336071 3100 SH SOLE 0 0 3100 ISHARES TR RUS 1000 GRW ETF 464287614 404126 1333 SH SOLE 0 0 1333 ISHARES TR S&P 500 VAL ETF 464287408 38049773 218815 SH SOLE 0 0 218815 ISHARES TR SELECT DIVID ETF 464287168 1405819 11993 SH SOLE 0 0 11993 ISHARES TR CORE S&P US GWT 464287671 2203485 21167 SH SOLE 0 0 21167 JABIL INC COM 466313103 1553643 12195 SH SOLE 0 0 12195 JACOBS SOLUTIONS INC COM 46982L108 1592675 12270 SH SOLE 0 0 12270 JOHNSON & JOHNSON COM 478160104 12798241 81652 SH SOLE 0 0 81652 JPMORGAN CHASE & CO COM 46625H100 4495567 26428 SH SOLE 0 0 26428 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 549779 21679 SH SOLE 0 0 21679 KADANT INC COM 48282T104 4413201 15744 SH SOLE 0 0 15744 KBR INC COM 48242W106 901662 16233 SH SOLE 0 0 16233 KENVUE INC COM 49177J102 651426 30256 SH SOLE 0 0 30256 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2736984 17204 SH SOLE 0 0 17204 KILROY RLTY CORP COM 49427F108 1864506 46174 SH SOLE 0 0 46174 KIMCO RLTY CORP COM 49446R109 4180975 196197 SH SOLE 0 0 196197 KITE RLTY GROUP TR COM NEW 49803T300 501068 21919 SH SOLE 0 0 21919 KKR REAL ESTATE FIN TR INC COM 48251K100 316912 23200 SH SOLE 0 0 23200 KLA CORP COM NEW 482480100 242980 417 SH SOLE 0 0 417 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5320239 23407 SH SOLE 0 0 23407 LAIRD SUPERFOOD INC COM STK 50736T102 79944 87850 SH SOLE 0 0 87850 LAMAR ADVERTISING CO NEW CL A 512816109 1012915 9530 SH SOLE 0 0 9530 LATTICE SEMICONDUCTOR CORP COM 518415104 3948436 57232 SH SOLE 0 0 57232 LAUDER ESTEE COS INC CL A 518439104 3166969 21654 SH SOLE 0 0 21654 LENNAR CORP CL A 526057104 369209 2477 SH SOLE 0 0 2477 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 780224 12359 SH SOLE 0 0 12359 LINDE PLC SHS G54950103 11920136 29023 SH SOLE 0 0 29023 LIVE NATION ENTERTAINMENT IN COM 538034109 3361363 35912 SH SOLE 0 0 35912 LKQ CORP COM 501889208 2046217 42816 SH SOLE 0 0 42816 LOCKHEED MARTIN CORP COM 539830109 303785 670 SH SOLE 0 0 670 LOWES COS INC COM 548661107 7070711 31771 SH SOLE 0 0 31771 LULULEMON ATHLETICA INC COM 550021109 1312993 2568 SH SOLE 0 0 2568 LUMINAR TECHNOLOGIES INC COM CL A 550424105 140259 41620 SH SOLE 0 0 41620 MANHATTAN ASSOCIATES INC COM 562750109 4952360 23000 SH SOLE 0 0 23000 MARATHON PETE CORP COM 56585A102 265023 1786 SH SOLE 0 0 1786 MARKETAXESS HLDGS INC COM 57060D108 3670652 12534 SH SOLE 0 0 12534 MARQETA INC CLASS A COM 57142B104 267753 38360 SH SOLE 0 0 38360 MARSH & MCLENNAN COS INC COM 571748102 238423 1258 SH SOLE 0 0 1258 MASTERCARD INCORPORATED CL A 57636Q104 19116614 44821 SH SOLE 0 0 44821 MCDONALDS CORP COM 580135101 7449173 25122 SH SOLE 0 0 25122 MCGRATH RENTCORP COM 580589109 454078 3796 SH SOLE 0 0 3796 MCKESSON CORP COM 58155Q103 351943 759 SH SOLE 0 0 759 MEDICAL PPTYS TRUST INC COM 58463J304 1080362 213146 SH SOLE 0 0 213146 MEDPACE HLDGS INC COM 58506Q109 3149289 10274 SH SOLE 0 0 10274 MERCK & CO INC COM 58933Y105 1636855 14920 SH SOLE 0 0 14920 MERCURY SYS INC COM 589378108 274604 7509 SH SOLE 0 0 7509 META PLATFORMS INC CL A 30303M102 16009611 45230 SH SOLE 0 0 45230 META PLATFORMS INC CL A 30303M102 11716076 33100 SH Put SOLE 0 0 33100 METTLER TOLEDO INTERNATIONAL COM 592688105 7089751 5845 SH SOLE 0 0 5845 MFS INTER INCOME TR SH BEN INT 55273C107 1010360 377000 SH SOLE 0 0 377000 MICROSOFT CORP COM 594918104 47983444 127601 SH SOLE 0 0 127601 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 503424 36800 SH SOLE 0 0 36800 MIDDLEBY CORP COM 596278101 3281744 22299 SH SOLE 0 0 22299 MINERALS TECHNOLOGIES INC COM 603158106 327883 4598 SH SOLE 0 0 4598 MISTER CAR WASH INC COM 60646V105 1445714 167328 SH SOLE 0 0 167328 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 528504 12200 SH SOLE 0 0 12200 MOELIS & CO CL A 60786M105 3079236 54859 SH SOLE 0 0 54859 MONOLITHIC PWR SYS INC COM 609839105 5244406 8301 SH SOLE 0 0 8301 MOODYS CORP COM 615369105 14194987 36345 SH SOLE 0 0 36345 MORGAN STANLEY COM NEW 617446448 604347 6480 SH SOLE 0 0 6480 MORNINGSTAR INC COM 617700109 3731997 13038 SH SOLE 0 0 13038 MOTOROLA SOLUTIONS INC COM NEW 620076307 272114 866 SH SOLE 0 0 866 MSCI INC COM 55354G100 7760928 13720 SH SOLE 0 0 13720 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3681665 88779 SH SOLE 0 0 88779 NEOGEN CORP COM 640491106 1679688 83525 SH SOLE 0 0 83525 NETFLIX INC COM 64110L106 3408647 7001 SH SOLE 0 0 7001 NETSTREIT CORP COM 64119V303 353733 19817 SH SOLE 0 0 19817 NEUBERGER BERMAN MUN FD INC COM 64124P101 420381 40469 SH SOLE 0 0 40469 NEWMONT CORP COM 651639106 1041262 25157 SH SOLE 0 0 25157 NEXTERA ENERGY INC COM 65339F101 697113 11476 SH SOLE 0 0 11476 NIKE INC CL B 654106103 8249660 75727 SH SOLE 0 0 75727 NNN REIT INC COM 637417106 2321797 53870 SH SOLE 0 0 53870 NORTHROP GRUMMAN CORP COM 666807102 231866 495 SH SOLE 0 0 495 NOVA LTD COM M7516K103 2753708 20043 SH SOLE 0 0 20043 NOVANTA INC COM 67000B104 3639172 21609 SH SOLE 0 0 21609 NOVO-NORDISK A S ADR 670100205 482808 4667 SH SOLE 0 0 4667 NU HLDGS LTD ORD SHS CL A G6683N103 689199 82737 SH SOLE 0 0 82737 NUVEEN AMT FREE MUN CR INC F COM 67071L106 342780 29000 SH SOLE 0 0 29000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1613579 146689 SH SOLE 0 0 146689 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1474682 132974 SH SOLE 0 0 132974 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1810140 156857 SH SOLE 0 0 156857 NVIDIA CORPORATION COM 67066G104 4738880 9569 SH SOLE 0 0 9569 NVR INC COM 62944T105 847054 121 SH SOLE 0 0 121 NXP SEMICONDUCTORS N V COM N6596X109 232613 1008 SH SOLE 0 0 1008 OLD DOMINION FREIGHT LINE IN COM 679580100 4553552 11234 SH SOLE 0 0 11234 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2038709 26864 SH SOLE 0 0 26864 OMEGA HEALTHCARE INVS INC COM 681936100 2390706 77974 SH SOLE 0 0 77974 ON SEMICONDUCTOR CORP COM 682189105 2316955 27738 SH SOLE 0 0 27738 OPEN LENDING CORP COM 68373J104 1278602 150247 SH SOLE 0 0 150247 OPENLANE INC COM 48238T109 363245 24527 SH SOLE 0 0 24527 ORACLE CORP COM 68389X105 7334096 69563 SH SOLE 0 0 69563 OREILLY AUTOMOTIVE INC COM 67103H107 5690979 5990 SH SOLE 0 0 5990 OTIS WORLDWIDE CORP COM 68902V107 6802874 76035 SH SOLE 0 0 76035 OUTFRONT MEDIA INC COM 69007J106 217874 15607 SH SOLE 0 0 15607 PALO ALTO NETWORKS INC COM 697435105 846600 2871 SH SOLE 0 0 2871 PARAMOUNT GROUP INC COM 69924R108 298611 57370 SH SOLE 0 0 57370 PARKER-HANNIFIN CORP COM 701094104 657967 1428 SH SOLE 0 0 1428 PAYCHEX INC COM 704326107 3226793 27090 SH SOLE 0 0 27090 PAYCOM SOFTWARE INC COM 70432V102 727448 3519 SH SOLE 0 0 3519 PAYLOCITY HLDG CORP COM 70438V106 2507204 15209 SH SOLE 0 0 15209 PDF SOLUTIONS INC COM 693282105 267276 8316 SH SOLE 0 0 8316 PEPSICO INC COM 713448108 9129604 53357 SH SOLE 0 0 53357 PFIZER INC COM 717081103 1279078 44427 SH SOLE 0 0 44427 PHILIP MORRIS INTL INC COM 718172109 228703 2398 SH SOLE 0 0 2398 PHILLIPS 66 COM 718546104 232715 1747 SH SOLE 0 0 1747 PIMCO CALIF MUN INCOME FD II COM 72200M108 541242 92973 SH SOLE 0 0 92973 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 528596 25536 SH SOLE 0 0 25536 PIMCO ETF TR 15+ YR US TIPS 72201R304 89034821 1570833 SH SOLE 0 0 1570833 PIONEER NAT RES CO COM 723787107 316704 1408 SH SOLE 0 0 1408 POOL CORP COM 73278L105 5114652 12828 SH SOLE 0 0 12828 POWER INTEGRATIONS INC COM 739276103 567216 6908 SH SOLE 0 0 6908 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2012637 85426 SH SOLE 0 0 85426 PRICE T ROWE GROUP INC COM 74144T108 340419 3161 SH SOLE 0 0 3161 PROCTER AND GAMBLE CO COM 742718109 4899041 33431 SH SOLE 0 0 33431 PROLOGIS INC. COM 74340W103 18744019 140615 SH SOLE 0 0 140615 PROSHARES TR II ULTRA GOLD 74347W601 555605 8699 SH SOLE 0 0 8699 PROSPERITY BANCSHARES INC COM 743606105 526857 7715 SH SOLE 0 0 7715 PUBLIC STORAGE COM 74460D109 9063670 29716 SH SOLE 0 0 29716 Q2 HLDGS INC COM 74736L109 2101608 48413 SH SOLE 0 0 48413 QUALCOMM INC COM 747525103 3083905 21322 SH SOLE 0 0 21322 QUANTA SVCS INC COM 74762E102 1909986 8847 SH SOLE 0 0 8847 R1 RCM INC COM 77634L105 278202 26320 SH SOLE 0 0 26320 RBC BEARINGS INC COM 75524B104 6588651 23127 SH SOLE 0 0 23127 REALTY INCOME CORP COM 756109104 7710690 133688 SH SOLE 0 0 133688 REPLIGEN CORP COM 759916109 1954965 10873 SH SOLE 0 0 10873 RESMED INC COM 761152107 3688855 21444 SH SOLE 0 0 21444 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2290841 161790 SH SOLE 0 0 161790 REXFORD INDL RLTY INC COM 76169C100 5647600 99992 SH SOLE 0 0 99992 RLI CORP COM 749607107 369940 2779 SH SOLE 0 0 2779 ROBINHOOD MKTS INC COM CL A 770700102 137961 10829 SH SOLE 0 0 10829 ROBLOX CORP CL A 771049103 1505194 32922 SH SOLE 0 0 32922 ROCKWELL AUTOMATION INC COM 773903109 1341290 4320 SH SOLE 0 0 4320 ROSS STORES INC COM 778296103 1141154 8245 SH SOLE 0 0 8245 ROYAL BK CDA COM 780087102 396168 3917 SH SOLE 0 0 3917 RPT REALTY SH BEN INT 74971D101 1303515 101599 SH SOLE 0 0 101599 RTX CORPORATION COM 75513E101 1245268 14799 SH SOLE 0 0 14799 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 768552 17865 SH SOLE 0 0 17865 RYMAN HOSPITALITY PPTYS INC COM 78377T107 679521 6113 SH SOLE 0 0 6113 S&P GLOBAL INC COM 78409V104 5439041 12346 SH SOLE 0 0 12346 SAIA INC COM 78709Y105 5802033 13240 SH SOLE 0 0 13240 SALESFORCE INC COM 79466L302 998616 3795 SH SOLE 0 0 3795 SCHLUMBERGER LTD COM STK 806857108 231069 4422 SH SOLE 0 0 4422 SCHWAB CHARLES CORP COM 808513105 396287 5759 SH SOLE 0 0 5759 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 371096 6666 SH SOLE 0 0 6666 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1383524 37433 SH SOLE 0 0 37433 SCHWAB STRATEGIC TR US TIPS ETF 808524870 166819345 3195772 SH SOLE 0 0 3195772 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2063043 29430 SH SOLE 0 0 29430 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267615 5665 SH SOLE 0 0 5665 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 984293 17452 SH SOLE 0 0 17452 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540343 7501 SH SOLE 0 0 7501 SELECT SECTOR SPDR TR ENERGY 81369Y506 16673061 198867 SH SOLE 0 0 198867 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299634 7969 SH SOLE 0 0 7969 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2284152 16748 SH SOLE 0 0 16748 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638264 3316 SH SOLE 0 0 3316 SEMPRA COM 816851109 1785172 23699 SH SOLE 0 0 23699 SENSIENT TECHNOLOGIES CORP COM 81725T100 330132 5002 SH SOLE 0 0 5002 SENTINELONE INC CL A 81730H109 3884324 141557 SH SOLE 0 0 141557 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 284953 10740 SH SOLE 0 0 10740 SERVICENOW INC COM 81762P102 950936 1346 SH SOLE 0 0 1346 SFL CORPORATION LTD SHS G7738W106 567689 50327 SH SOLE 0 0 50327 SHELL PLC SPON ADS 780259305 752567 11437 SH SOLE 0 0 11437 SHERWIN WILLIAMS CO COM 824348106 5692937 18252 SH SOLE 0 0 18252 SHIFT4 PMTS INC CL A 82452J109 2907140 39106 SH SOLE 0 0 39106 SHOCKWAVE MED INC COM 82489T104 1633480 8572 SH SOLE 0 0 8572 SHOPIFY INC CL A 82509L107 2550991 32747 SH SOLE 0 0 32747 SIENTRA INC COM 82621J204 27023 44300 SH SOLE 0 0 44300 SILK RD MED INC COM 82710M100 482309 39308 SH SOLE 0 0 39308 SIMON PPTY GROUP INC NEW COM 828806109 5709560 40027 SH SOLE 0 0 40027 SIMPSON MFG INC COM 829073105 464659 2347 SH SOLE 0 0 2347 SIXTH STREET SPECIALTY LENDI COM 83012A109 1515734 70172 SH SOLE 0 0 70172 SKYWORKS SOLUTIONS INC COM 83088M102 1832644 16301 SH SOLE 0 0 16301 SM ENERGY CO COM 78454L100 7081501 182890 SH SOLE 0 0 182890 SNOWFLAKE INC CL A 833445109 5232705 26295 SH SOLE 0 0 26295 SOUTHWEST AIRLS CO COM 844741108 322392 11094 SH SOLE 0 0 11094 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1315098 3481 SH SOLE 0 0 3481 SPDR GOLD TR GOLD SHS 78463V107 19193850 100402 SH SOLE 0 0 100402 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 354100 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2602161 45934 SH SOLE 0 0 45934 SPDR S&P 500 ETF TR TR UNIT 78462F103 61795662 129493 SH SOLE 0 0 129493 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 594585 1167 SH SOLE 0 0 1167 SPDR SER TR S&P METALS MNG 78464A755 1290481 21569 SH SOLE 0 0 21569 SPDR SER TR PORTFOLIO S&P400 78464A847 375485 7707 SH SOLE 0 0 7707 SPOTIFY TECHNOLOGY S A SHS L8681T102 2270892 12085 SH SOLE 0 0 12085 SPROTT PHYSICAL GOLD TR UNIT 85207H104 207090 13000 SH SOLE 0 0 13000 STAG INDL INC COM 85254J102 401895 10214 SH SOLE 0 0 10214 STARBUCKS CORP COM 855244109 979433 10201 SH SOLE 0 0 10201 STRYKER CORPORATION COM 863667101 4660264 15520 SH SOLE 0 0 15520 SUN CMNTYS INC COM 866674104 5594178 41569 SH SOLE 0 0 41569 SYNOPSYS INC COM 871607107 2913876 5659 SH SOLE 0 0 5659 SYSCO CORP COM 871829107 452327 6185 SH SOLE 0 0 6185 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420737 4035 SH SOLE 0 0 4035 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1101059 6841 SH SOLE 0 0 6841 TARGET CORP COM 87612E106 363833 2554 SH SOLE 0 0 2554 TCW STRATEGIC INCOME FD INC COM 872340104 476500 100000 SH SOLE 0 0 100000 TESLA INC COM 88160R101 3048601 12269 SH SOLE 0 0 12269 TEXAS INSTRS INC COM 882508104 3669589 21527 SH SOLE 0 0 21527 THE CIGNA GROUP COM 125523100 291437 973 SH SOLE 0 0 973 THERMO FISHER SCIENTIFIC INC COM 883556102 481888 907 SH SOLE 0 0 907 TIDAL ETF TR RPAR RISK PARI 886364603 431503137 22556358 SH SOLE 0 0 22556358 TIDAL ETF TR UPAR ULTRA RISK 886364595 45704069 3348283 SH SOLE 0 0 3348283 TJX COS INC NEW COM 872540109 11454262 122100 SH SOLE 0 0 122100 TMC THE METALS COMPANY INC COM 87261Y106 141939 129035 SH SOLE 0 0 129035 T-MOBILE US INC COM 872590104 238528 1487 SH SOLE 0 0 1487 TORO CO COM 891092108 2479232 25731 SH SOLE 0 0 25731 TPG RE FIN TR INC COM 87266M107 1231469 182710 SH SOLE 0 0 182710 TRACTOR SUPPLY CO COM 892356106 2707024 12589 SH SOLE 0 0 12589 TRADEWEB MKTS INC CL A 892672106 2002813 22038 SH SOLE 0 0 22038 TREX CO INC COM 89531P105 7547219 91161 SH SOLE 0 0 91161 TRICON RESIDENTIAL INC COM NPV 89612W102 2143140 235310 SH SOLE 0 0 235310 TRIMAS CORP COM NEW 896215209 1471217 58082 SH SOLE 0 0 58082 TWIST BIOSCIENCE CORP COM 90184D100 572141 15522 SH SOLE 0 0 15522 TYLER TECHNOLOGIES INC COM 902252105 2296315 5492 SH SOLE 0 0 5492 UBER TECHNOLOGIES INC COM 90353T100 359138 5833 SH SOLE 0 0 5833 UDR INC COM 902653104 5812066 151790 SH SOLE 0 0 151790 UGI CORP NEW COM 902681105 492154 19739 SH SOLE 0 0 19739 UNION PAC CORP COM 907818108 2331699 9493 SH SOLE 0 0 9493 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 556506 18871 SH SOLE 0 0 18871 UNITED PARCEL SERVICE INC CL B 911312106 319631 2032 SH SOLE 0 0 2032 UNITEDHEALTH GROUP INC COM 91324P102 10327145 19615 SH SOLE 0 0 19615 URBAN EDGE PPTYS COM 91704F104 1105625 59893 SH SOLE 0 0 59893 VALERO ENERGY CORP COM 91913Y100 497382 3826 SH SOLE 0 0 3826 VALVOLINE INC COM 92047W101 4082917 108646 SH SOLE 0 0 108646 VANECK ETF TRUST GOLD MINERS ETF 92189F106 756605 24398 SH SOLE 0 0 24398 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 711665 9240 SH SOLE 0 0 9240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 273803 3722 SH SOLE 0 0 3722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 745976 4145 SH SOLE 0 0 4145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4731060 53543 SH SOLE 0 0 53543 VANGUARD INDEX FDS GROWTH ETF 922908736 1178309 3790 SH SOLE 0 0 3790 VANGUARD INDEX FDS MID CAP ETF 922908629 2043369 8783 SH SOLE 0 0 8783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69832595 159873 SH SOLE 0 0 159873 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256544 1176 SH SOLE 0 0 1176 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1120191 6812 SH SOLE 0 0 6812 VANGUARD INDEX FDS VALUE ETF 922908744 55763732 373001 SH SOLE 0 0 373001 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130068707 548304 SH SOLE 0 0 548304 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49413985 1202286 SH SOLE 0 0 1202286 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 453064 8070 SH SOLE 0 0 8070 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62813054 610546 SH SOLE 0 0 610546 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18495117 389452 SH SOLE 0 0 389452 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21188483 357189 SH SOLE 0 0 357189 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 420988 6842 SH SOLE 0 0 6842 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40033701 493633 SH SOLE 0 0 493633 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22653633 104423 SH SOLE 0 0 104423 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 517980778 3039793 SH SOLE 0 0 3039793 VANGUARD STAR FDS VG TL INTL STK F 921909768 583733 10071 SH SOLE 0 0 10071 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77582096 1619667 SH SOLE 0 0 1619667 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1167674 10460 SH SOLE 0 0 10460 VANGUARD WORLD FD ESG US STK ETF 921910733 9183787 107968 SH SOLE 0 0 107968 VANGUARD WORLD FD EXTENDED DUR 921910709 9351710 115410 SH SOLE 0 0 115410 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3868792 69985 SH SOLE 0 0 69985 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 429660 2250 SH SOLE 0 0 2250 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 477839 1569 SH SOLE 0 0 1569 VANGUARD WORLD FDS ENERGY ETF 92204A306 717244 6115 SH SOLE 0 0 6115 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1252614 13577 SH SOLE 0 0 13577 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1408327 6389 SH SOLE 0 0 6389 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2325799 9277 SH SOLE 0 0 9277 VANGUARD WORLD FDS INF TECH ETF 92204A702 1870891 3865 SH SOLE 0 0 3865 VANGUARD WORLD FDS MATERIALS ETF 92204A801 298776 1573 SH SOLE 0 0 1573 VEEVA SYS INC CL A COM 922475108 3669431 19060 SH SOLE 0 0 19060 VENTAS INC COM 92276F100 6946557 138140 SH SOLE 0 0 138140 VERALTO CORP COM SHS 92338C103 220204 2674 SH SOLE 0 0 2674 VERISIGN INC COM 92343E102 1989986 9662 SH SOLE 0 0 9662 VERISK ANALYTICS INC COM 92345Y106 3293024 13786 SH SOLE 0 0 13786 VERIZON COMMUNICATIONS INC COM 92343V104 992714 26331 SH SOLE 0 0 26331 VERRA MOBILITY CORP CL A COM STK 92511U102 364058 15808 SH SOLE 0 0 15808 VICI PPTYS INC COM 925652109 4821994 149310 SH SOLE 0 0 149310 VISA INC COM CL A 92826C839 8189816 31456 SH SOLE 0 0 31456 VIVANI MEDICAL INC COMMON STOCK 92854B109 137567 134870 SH SOLE 0 0 134870 VULCAN MATLS CO COM 929160109 2531891 11153 SH SOLE 0 0 11153 WALMART INC COM 931142103 807903 5108 SH SOLE 0 0 5108 WARNER BROS DISCOVERY INC COM SER A 934423104 219850 19319 SH SOLE 0 0 19319 WASTE MGMT INC DEL COM 94106L109 3145162 17560 SH SOLE 0 0 17560 WATERS CORP COM 941848103 3007187 9134 SH SOLE 0 0 9134 WELLS FARGO CO NEW COM 949746101 355569 7224 SH SOLE 0 0 7224 WELLTOWER INC COM 95040Q104 8826343 97885 SH SOLE 0 0 97885 WESCO INTL INC COM 95082P105 1176820 6768 SH SOLE 0 0 6768 WEST PHARMACEUTICAL SVSC INC COM 955306105 7770259 22067 SH SOLE 0 0 22067 WESTERN ALLIANCE BANCORP COM 957638109 607110 9228 SH SOLE 0 0 9228 WILLIAMS COS INC COM 969457100 357457 10262 SH SOLE 0 0 10262 WINGSTOP INC COM 974155103 907267 3536 SH SOLE 0 0 3536 WIPRO LTD SPON ADR 1 SH 97651M109 59984 10769 SH SOLE 0 0 10769 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 457709 9110 SH SOLE 0 0 9110 WIX COM LTD SHS M98068105 294264 2392 SH SOLE 0 0 2392 WOODWARD INC COM 980745103 630690 4633 SH SOLE 0 0 4633 WORLD GOLD TR SPDR GLD MINIS 98149E303 260018869 6355875 SH SOLE 0 0 6355875 XENIA HOTELS & RESORTS INC COM 984017103 1047248 76330 SH SOLE 0 0 76330 XPEL INC COM 98379L100 2249315 41770 SH SOLE 0 0 41770 XYLEM INC COM 98419M100 679515 5941 SH SOLE 0 0 5941 YETI HLDGS INC COM 98585X104 2442980 47180 SH SOLE 0 0 47180 ZIPRECRUITER INC CL A 98980B103 203427 14635 SH SOLE 0 0 14635 ZOETIS INC CL A 98978V103 330734 1675 SH SOLE 0 0 1675 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 364296 5066 SH SOLE 0 0 5066 ZSCALER INC COM 98980G102 1388960 6269 SH SOLE 0 0 6269