Evoke Wealth 13FHR Quarterly holdings report by institutional manager | SEC 8 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	326,523	3,106	SH		SOLE		0	0	3,106
ABBOTT LABS	COM	002824100	1,471,896	14,536	SH		SOLE		0	0	14,536
ABBVIE INC	COM	00287Y109	3,263,540	20,478	SH		SOLE		0	0	20,478
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,683,210	5,889	SH		SOLE		0	0	5,889
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,013,593	7,820	SH		SOLE		0	0	7,820
AGNC INVT CORP	COM	00123Q104	199,419	19,551	SH		SOLE		0	0	19,551
AGNICO EAGLE MINES LTD	COM	008474108	482,755	9,471	SH		SOLE		0	0	9,471
ALAMOS GOLD INC NEW	COM CL A	011532108	721,030	58,956	SH		SOLE		0	0	58,956
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282,017	2,760	SH		SOLE		0	0	2,760
ALIGNMENT HEALTHCARE INC	COM	01625V104	127,200	20,000	SH		SOLE		0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107	2,322,492	115,923	SH		SOLE		93,600	0	22,323
ALPHABET INC	CAP STK CL A	02079K305	20,561,223	291,567	SH		SOLE		93,357	0	198,210
ALTRIA GROUP INC	COM	02209S103	321,286	7,052	SH		SOLE		0	0	7,052
AMAZON COM INC	COM	023135106	8,831,572	188,783	SH		SOLE		103,290	0	85,493
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	460,466	8,074	SH		SOLE		0	0	8,074
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	277,990	5,256	SH		SOLE		0	0	5,256
AMERICAN EXPRESS CO	COM	025816109	1,317,371	7,986	SH		SOLE		0	0	7,986
AMERICAN TOWER CORP NEW	COM	03027X100	367,294	1,797	SH		SOLE		0	0	1,797
AMERISOURCEBERGEN CORP	COM	03073E105	347,704	2,172	SH		SOLE		0	0	2,172
AMGEN INC	COM	031162100	1,918,420	7,936	SH		SOLE		0	0	7,936
ANALOG DEVICES INC	COM	032654105	10,320,310	52,329	SH		SOLE		0	0	52,329
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,886,100	145,308	SH		SOLE		0	0	145,308
APOLLO COML REAL EST FIN INC	COM	03762U105	272,101	28,168	SH		SOLE		0	0	28,168
APPLE INC	COM	037833100	32,357,266	553,549	SH		SOLE		357,338	0	196,211
ARES CAPITAL CORP	COM	04010L103	427,215	23,377	SH		SOLE		0	0	23,377
ARES COML REAL ESTATE CORP	COM	04013V108	1,108,980	122,000	SH		SOLE		0	0	122,000
ASANA INC	CL A	04342Y104	631,998	29,910	SH		SOLE		0	0	29,910
AT&T INC	COM	00206R102	389,146	20,215	SH		SOLE		0	0	20,215
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,158,769	83,532	SH		SOLE		78,358	0	5,174
AUTOZONE INC	COM	053332102	8,168,432	3,323	SH		SOLE		0	0	3,323
AVALONBAY CMNTYS INC	COM	053484101	305,406	1,800	SH		SOLE		0	0	1,800
BANK AMERICA CORP	COM	060505104	810,497	28,339	SH		SOLE		0	0	28,339
BARRICK GOLD CORP	COM	067901108	381,485	20,543	SH		SOLE		0	0	20,543
BECTON DICKINSON & CO	COM	075887109	4,153,300	16,778	SH		SOLE		0	0	16,778
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,348,099	14,082	SH		SOLE		0	0	14,082
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		0	0	4
BIOGEN INC	COM	09062X103	1,965,394	7,069	SH		SOLE		0	0	7,069
BLACKLINE INC	COM	09239B109	595,419	8,867	SH		SOLE		0	0	8,867
BLACKROCK CAP INVT CORP	COM	092533108	166,850	47,000	SH		SOLE		0	0	47,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,942,528	179,200	SH		SOLE		0	0	179,200
BLACKROCK INC	COM	09247X101	157,854	93,913	SH		SOLE		93,677	0	236
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,283,418	87,966	SH		SOLE		0	0	87,966
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,169,987	105,466	SH		SOLE		0	0	105,466
BLACKSTONE INC	COM	09260D107	265,452	3,022	SH		SOLE		0	0	3,022
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,921,071	156,950	SH		SOLE		0	0	156,950
BOEING CO	COM	097023105	1,394,063	6,562	SH		SOLE		0	0	6,562
BOOKING HOLDINGS INC	COM	09857L108	225,455	85	SH		SOLE		0	0	85
BROADCOM INC	COM	11135F101	461,929	720	SH		SOLE		0	0	720
CADIZ INC	COM NEW	127537207	253,712	62,800	SH		SOLE		0	0	62,800
CANADIAN NATL RY CO	COM	136375102	710,352	6,021	SH		SOLE		0	0	6,021
CARRIER GLOBAL CORPORATION	COM	14448C104	4,406,739	105,925	SH		SOLE		9,608	0	96,317
CATERPILLAR INC	COM	149123101	263,203	1,150	SH		SOLE		0	0	1,150
CBRE GROUP INC	CL A	12504L109	283,449	3,893	SH		SOLE		0	0	3,893
CF INDS HLDGS INC	COM	125269100	280,531	3,870	SH		SOLE		0	0	3,870
CHENIERE ENERGY INC	COM NEW	16411R208	352,866	2,239	SH		SOLE		0	0	2,239
CHEVRON CORP NEW	COM	166764100	970,672	5,949	SH		SOLE		0	0	5,949
CHUBB LIMITED	COM	H1467J104	236,933	36,316	SH		SOLE		35,102	0	1,214
CHURCH & DWIGHT CO INC	COM	171340102	1,146,267	12,965	SH		SOLE		0	0	12,965
CISCO SYS INC	COM	17275R102	1,745,164	33,384	SH		SOLE		0	0	33,384
CME GROUP INC	COM	12572Q105	3,659,536	19,108	SH		SOLE		0	0	19,108
COCA COLA CO	COM	191216100	873,261	72,701	SH		SOLE		58,741	0	13,960
COLGATE PALMOLIVE CO	COM	194162103	4,955,809	65,946	SH		SOLE		0	0	65,946
COMCAST CORP NEW	CL A	20030N101	204,080	5,383	SH		SOLE		0	0	5,383
CONAGRA BRANDS INC	COM	205887102	277,034	7,376	SH		SOLE		0	0	7,376
CONOCOPHILLIPS	COM	20825C104	3,065,493	30,713	SH		SOLE		0	0	30,713
CONSTELLATION BRANDS INC	CL A	21036P108	200,375	887	SH		SOLE		0	0	887
CORNING INC	COM	219350105	526,173	14,914	SH		SOLE		0	0	14,914
CORTEVA INC	COM	22052L104	228,892	3,795	SH		SOLE		0	0	3,795
COSTCO WHSL CORP NEW	COM	22160K105	561,781	1,131	SH		SOLE		0	0	1,131
COUPANG INC	CL A	22266T109	983,728	61,483	SH		SOLE		0	0	61,483
CROWN CASTLE INC	COM	22822V101	3,918,776	29,280	SH		SOLE		0	0	29,280
CROWN CRAFTS INC	COM	228309100	305,695	52,345	SH		SOLE		0	0	52,345
CVS HEALTH CORP	COM	126650100	233,088	3,137	SH		SOLE		0	0	3,137
CYBIN INC	COM	23256X100	9,791	25,000	SH		SOLE		0	0	25,000
DANAHER CORPORATION	COM	235851102	2,108,903	8,358	SH		SOLE		0	0	8,358
DARDEN RESTAURANTS INC	COM	237194105	269,969	1,740	SH		SOLE		0	0	1,740
DATADOG INC	CL A COM	23804L103	1,042,308	14,345	SH		SOLE		0	0	14,345
DBX ETF TR	XTRACK MSCI EAFE	233051200	204,758	5,817	SH		SOLE		0	0	5,817
DEERE & CO	COM	244199105	350,506	846	SH		SOLE		0	0	846
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	710,943	27,902	SH		SOLE		0	0	27,902
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	215,671	6,692	SH		SOLE		0	0	6,692
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	245,777	7,341	SH		SOLE		0	0	7,341
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	30,416,125	1,057,217	SH		SOLE		0	0	1,057,217
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	36,965,012	1,371,615	SH		SOLE		0	0	1,371,615
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	27,407,731	1,190,605	SH		SOLE		0	0	1,190,605
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	98,200	20,000	SH		SOLE		0	0	20,000
DISNEY WALT CO	COM	254687106	4,221,623	72,197	SH		SOLE		30,039	0	42,158
DOLLAR TREE INC	COM	256746108	2,619,357	18,247	SH		SOLE		0	0	18,247
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,410,850	212,036	SH		SOLE		0	0	212,036
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	878,222	62,775	SH		SOLE		0	0	62,775
EATON VANCE CALIF MUN BD FD	COM	27828A100	969,289	107,460	SH		SOLE		0	0	107,460
EDISON INTL	COM	281020107	347,936	4,878	SH		SOLE		0	0	4,878
ELECTRONIC ARTS INC	COM	285512109	2,005,030	16,646	SH		SOLE		0	0	16,646
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,066,088	99,464	SH		SOLE		0	0	99,464
ESSEX PPTY TR INC	COM	297178105	266,237	1,259	SH		SOLE		0	0	1,259
ETF SER SOLUTIONS	US GLB JETS	26922A842	189,132	10,152	SH		SOLE		0	0	10,152
EVERGY INC	COM	30034W106	253,170	4,142	SH		SOLE		0	0	4,142
EXXON MOBIL CORP	COM	30231G102	3,149,102	28,717	SH		SOLE		0	0	28,717
FACTSET RESH SYS INC	COM	303075105	3,215,702	7,747	SH		SOLE		0	0	7,747
FASTLY INC	CL A	31188V100	211,131	11,888	SH		SOLE		0	0	11,888
FIGS INC	CL A	30260D103	66,827	10,796	SH		SOLE		0	0	10,796
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	162,600	10,188	SH		SOLE		0	0	10,188
FIRST TR SR FLTG RATE INCOME	COM	33733U108	745,997	74,975	SH		SOLE		0	0	74,975
FISERV INC	COM	337738108	3,598,988	31,841	SH		SOLE		0	0	31,841
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	98,916,975	2,449,331	SH		SOLE		110,377	0	2,338,954
FORD MTR CO DEL	COM	345370860	314,054	24,925	SH		SOLE		0	0	24,925
FORTINET INC	COM	34959E109	319,806	4,812	SH		SOLE		0	0	4,812
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	281,004	10,870	SH		SOLE		0	0	10,870
FTAI AVIATION LTD	SHS	G3730V105	327,132	11,700	SH		SOLE		0	0	11,700
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	35,100	11,700	SH		SOLE		0	0	11,700
GENERAL DYNAMICS CORP	COM	369550108	447,862	1,962	SH		SOLE		0	0	1,962
GENERAL MLS INC	COM	370334104	490,291	5,737	SH		SOLE		0	0	5,737
GENERAL MTRS CO	COM	37045V100	347,807	9,482	SH		SOLE		0	0	9,482
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	211,497	8,294	SH		SOLE		0	0	8,294
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,360,108	47,976	SH		SOLE		0	0	47,976
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	324,469	5,106	SH		SOLE		0	0	5,106
GOLDMAN SACHS BDC INC	SHS	38147U107	394,800	28,000	SH		SOLE		0	0	28,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	304,444	3,955	SH		SOLE		0	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	550,985	1,684	SH		SOLE		0	0	1,684
GOLUB CAP BDC INC	COM	38173M102	547,065	40,344	SH		SOLE		0	0	40,344
GRACO INC	COM	384109104	3,808,311	52,162	SH		SOLE		0	0	52,162
HDFC BANK LTD	SPONSORED ADS	40415F101	648,232	9,723	SH		SOLE		0	0	9,723
HIMS & HERS HEALTH INC	COM CL A	433000106	136,440	13,754	SH		SOLE		0	0	13,754
HOME DEPOT INC	COM	437076102	857,413	2,905	SH		SOLE		0	0	2,905
HONEYWELL INTL INC	COM	438516106	341,133	1,785	SH		SOLE		0	0	1,785
ILLINOIS TOOL WKS INC	COM	452308109	257,047	1,050	SH		SOLE		0	0	1,050
INARI MED INC	COM	45332Y109	3,923,700	63,552	SH		SOLE		0	0	63,552
INTEL CORP	COM	458140100	425,961	13,038	SH		SOLE		0	0	13,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	220,423	1,681	SH		SOLE		0	0	1,681
INTERNATIONAL TOWER HILL MIN	COM	46050R102	191,282	318,750	SH		SOLE		0	0	318,750
INTUIT	COM	461202103	2,846,829	6,385	SH		SOLE		0	0	6,385
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,008,915	99,205	SH		SOLE		0	0	99,205
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,587,385	51,893	SH		SOLE		0	0	51,893
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	227,855	19,848	SH		SOLE		0	0	19,848
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6,995,792	481,804	SH		SOLE		0	0	481,804
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,475,295	325,065	SH		SOLE		0	0	325,065
INVESCO QQQ TR	UNIT SER 1	46090E103	3,834,961	11,932	SH		SOLE		0	0	11,932
ISHARES GOLD TR	ISHARES NEW	464285204	7,508,829	200,932	SH		SOLE		0	0	200,932
ISHARES INC	MSCI EMRG CHN	46434G764	37,179,754	864,641	SH		SOLE		110,993	0	753,648
ISHARES INC	MSCI GLB SLV&MTL	464286327	242,047	21,121	SH		SOLE		0	0	21,121
ISHARES INC	MSCI GBL GOLD MN	46434G855	275,083	10,929	SH		SOLE		0	0	10,929
ISHARES INC	ESG AWR MSCI EM	46434G863	716,548	22,762	SH		SOLE		0	0	22,762
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	215,483	10,710	SH		SOLE		0	0	10,710
ISHARES SILVER TR	ISHARES	46428Q109	1,876,333	84,825	SH		SOLE		0	0	84,825
ISHARES TR	RUS 2000 VAL ETF	464287630	259,424	1,893	SH		SOLE		0	0	1,893
ISHARES TR	MBS ETF	464288588	56,163,791	592,883	SH		SOLE		0	0	592,883
ISHARES TR	NATIONAL MUN ETF	464288414	410,813	3,813	SH		SOLE		0	0	3,813
ISHARES TR	MSCI ACWI ETF	464288257	86,557,615	949,513	SH		SOLE		0	0	949,513
ISHARES TR	EAFE GRWTH ETF	464288885	584,844	6,243	SH		SOLE		0	0	6,243
ISHARES TR	CORE S&P500 ETF	464287200	222,586,500	541,468	SH		SOLE		0	0	541,468
ISHARES TR	US AER DEF ETF	464288760	369,553	3,211	SH		SOLE		0	0	3,211
ISHARES TR	PFD AND INCM SEC	464288687	700,147	22,426	SH		SOLE		0	0	22,426
ISHARES TR	RUS 1000 ETF	464287622	2,617,173	11,620	SH		SOLE		0	0	11,620
ISHARES TR	MSCI EAFE ETF	464287465	1,644,259	22,990	SH		SOLE		0	0	22,990
ISHARES TR	20 YR TR BD ETF	464287432	638,962	6,007	SH		SOLE		0	0	6,007
ISHARES TR	TIPS BD ETF	464287176	85,373,004	1,033,425	SH		SOLE		259,088	0	774,337
ISHARES TR	7-10 YR TRSY BD	464287440	246,313	2,485	SH		SOLE		0	0	2,485
ISHARES TR	RUS 1000 VAL ETF	464287598	315,749	2,074	SH		SOLE		0	0	2,074
ISHARES TR	INDIA 50 ETF	464289529	352,148	8,566	SH		SOLE		0	0	8,566
ISHARES TR	CORE S&P SCP ETF	464287804	613,078	6,340	SH		SOLE		0	0	6,340
ISHARES TR	CORE US AGGBD ET	464287226	1,719,587	17,258	SH		SOLE		0	0	17,258
ISHARES TR	RUSSELL 3000 ETF	464287689	2,470,157	10,493	SH		SOLE		0	0	10,493
ISHARES TR	CORE S&P US GWT	464287671	1,792,000	20,187	SH		SOLE		0	0	20,187
ISHARES TR	S&P 500 GRWT ETF	464287309	277,716	4,347	SH		SOLE		0	0	4,347
ISHARES TR	ISHARES BIOTECH	464287556	635,596	4,921	SH		SOLE		0	0	4,921
ISHARES TR	S&P 100 ETF	464287101	86,654,388	463,293	SH		SOLE		0	0	463,293
ISHARES TR	CORE S&P TTL STK	464287150	1,644,741	18,164	SH		SOLE		0	0	18,164
ISHARES TR	CORE S&P MCP ETF	464287507	1,210,533	4,839	SH		SOLE		0	0	4,839
ISHARES TR	RUS 1000 GRW ETF	464287614	544,612	2,229	SH		SOLE		0	0	2,229
ISHARES TR	S&P 500 VAL ETF	464287408	25,710,509	169,416	SH		SOLE		0	0	169,416
ISHARES TR	MSCI EMG MKT ETF	464287234	2,605,907	66,039	SH		SOLE		0	0	66,039
ISHARES TR	CORE MSCI EAFE	46432F842	577,918	8,645	SH		SOLE		0	0	8,645
ISHARES TR	SELECT DIVID ETF	464287168	1,405,340	11,993	SH		SOLE		0	0	11,993
ISHARES TR	RUSSELL 2000 ETF	464287655	4,158,097	23,308	SH		SOLE		0	0	23,308
ISHARES TR	RUS MID CAP ETF	464287499	6,676,591	95,489	SH		SOLE		0	0	95,489
JACOBS SOLUTIONS INC	COM	46982L108	1,439,619	12,251	SH		SOLE		0	0	12,251
JOHNSON & JOHNSON	COM	478160104	12,398,866	79,993	SH		SOLE		0	0	79,993
JPMORGAN CHASE & CO	COM	46625H100	3,227,306	24,766	SH		SOLE		0	0	24,766
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	592,606	26,706	SH		SOLE		0	0	26,706
KKR REAL ESTATE FIN TR INC	COM	48251K100	356,964	30,200	SH		SOLE		0	0	30,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,450,997	19,401	SH		SOLE		0	0	19,401
LAIRD SUPERFOOD INC	COM STK	50736T102	71,185	87,850	SH		SOLE		0	0	87,850
LENNAR CORP	CL A	526057104	304,940	2,901	SH		SOLE		0	0	2,901
LILLY ELI & CO	COM	532457108	572,149	1,666	SH		SOLE		0	0	1,666
LINDE PLC	SHS	G54950103	5,705,231	16,051	SH		SOLE		0	0	16,051
LKQ CORP	COM	501889208	3,668,796	64,637	SH		SOLE		0	0	64,637
LOCKHEED MARTIN CORP	COM	539830109	221,977	470	SH		SOLE		0	0	470
LOTTERY COM INC	COM	54570M108	3,709	13,246	SH		SOLE		0	0	13,246
LOWES COS INC	COM	548661107	5,943,461	29,722	SH		SOLE		0	0	29,722
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	270,114	41,620	SH		SOLE		0	0	41,620
MARQETA INC	CLASS A COM	57142B104	468,946	102,614	SH		SOLE		0	0	102,614
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	38,888,364	288,361	SH		SOLE		0	0	288,361
MASTERCARD INCORPORATED	CL A	57636Q104	10,558,012	29,053	SH		SOLE		0	0	29,053
MCDONALDS CORP	COM	580135101	1,359,857	136,278	SH		SOLE		131,417	0	4,861
MCKESSON CORP	COM	58155Q103	331,988	931	SH		SOLE		0	0	931
MERCK & CO INC	COM	58933Y105	838,376	113,866	SH		SOLE		106,049	0	7,817
META PLATFORMS INC	CL A	30303M102	1,260,183	48,333	SH		SOLE		42,388	0	5,945
META PLATFORMS INC	CL A	30303M102	6,527,752	30,800	SH	Put	SOLE		0	0	30,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,902,036	2,550	SH		SOLE		0	0	2,550
MFS INTER INCOME TR	SH BEN INT	55273C107	1,144,287	413,100	SH		SOLE		0	0	413,100
MICROSOFT CORP	COM	594918104	29,121,110	101,010	SH		SOLE		0	0	101,010
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	419,520	36,800	SH		SOLE		0	0	36,800
MIDDLEBY CORP	COM	596278101	3,553,680	24,239	SH		SOLE		0	0	24,239
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	527,894	12,200	SH		SOLE		0	0	12,200
MOODYS CORP	COM	615369105	9,893,971	32,331	SH		SOLE		0	0	32,331
MORGAN STANLEY	COM NEW	617446448	503,876	5,739	SH		SOLE		0	0	5,739
MOTOROLA SOLUTIONS INC	COM NEW	620076307	225,695	786	SH		SOLE		0	0	786
MSCI INC	COM	55354G100	5,980,936	10,686	SH		SOLE		0	0	10,686
NETFLIX INC	COM	64110L106	1,065,115	3,083	SH		SOLE		0	0	3,083
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	424,640	38,100	SH		SOLE		0	0	38,100
NEW GOLD INC CDA	COM	644535106	367,059	333,690	SH		SOLE		0	0	333,690
NEWMONT CORP	COM	651639106	843,187	17,201	SH		SOLE		0	0	17,201
NEXTERA ENERGY INC	COM	65339F101	806,684	10,466	SH		SOLE		0	0	10,466
NIKE INC	CL B	654106103	4,969,154	270,975	SH		SOLE		230,588	0	40,387
NORTHROP GRUMMAN CORP	COM	666807102	519,826	1,126	SH		SOLE		0	0	1,126
NOVO-NORDISK A S	ADR	670100205	225,093	1,404	SH		SOLE		0	0	1,404
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	412,487	34,890	SH		SOLE		0	0	34,890
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,718,986	154,100	SH		SOLE		0	0	154,100
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,565,384	141,715	SH		SOLE		0	0	141,715
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,005,170	171,653	SH		SOLE		0	0	171,653
NVIDIA CORPORATION	COM	67066G104	1,918,182	6,906	SH		SOLE		0	0	6,906
ORACLE CORP	COM	68389X105	6,241,717	67,173	SH		SOLE		0	0	67,173
OTIS WORLDWIDE CORP	COM	68902V107	7,503,828	97,769	SH		SOLE		8,862	0	88,907
OWL ROCK CAPITAL CORPORATION	COM	69121K104	526,930	40,721	SH		SOLE		0	0	40,721
PALO ALTO NETWORKS INC	COM	697435105	408,868	2,047	SH		SOLE		0	0	2,047
PARKER-HANNIFIN CORP	COM	701094104	525,038	1,562	SH		SOLE		0	0	1,562
PAYCOM SOFTWARE INC	COM	70432V102	1,056,739	3,476	SH		SOLE		0	0	3,476
PAYPAL HLDGS INC	COM	70450Y103	298,900	3,936	SH		SOLE		0	0	3,936
PEPSICO INC	COM	713448108	10,227,381	56,102	SH		SOLE		0	0	56,102
PFIZER INC	COM	717081103	1,630,398	39,961	SH		SOLE		0	0	39,961
PIMCO CALIF MUN INCOME FD II	COM	72200M108	621,777	99,940	SH		SOLE		0	0	99,940
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,504,586	56,819	SH		SOLE		0	0	56,819
PIONEER NAT RES CO	COM	723787107	223,247	1,093	SH		SOLE		0	0	1,093
PRICE T ROWE GROUP INC	COM	74144T108	364,226	3,226	SH		SOLE		0	0	3,226
PROCORE TECHNOLOGIES INC	COM	74275K108	375,404	5,994	SH		SOLE		0	0	5,994
PROCTER AND GAMBLE CO	COM	742718109	4,260,759	28,655	SH		SOLE		0	0	28,655
PROLOGIS INC.	COM	74340W103	210,092	1,684	SH		SOLE		0	0	1,684
PROSHARES TR II	ULTRA GOLD	74347W601	548,211	8,699	SH		SOLE		0	0	8,699
QUALCOMM INC	COM	747525103	1,784,658	13,989	SH		SOLE		0	0	13,989
QUANTA SVCS INC	COM	74762E102	599,410	3,597	SH		SOLE		0	0	3,597
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,192,077	32,736	SH		SOLE		20,565	0	12,171
REXFORD INDL RLTY INC	COM	76169C100	1,448,999	24,138	SH		SOLE		0	0	24,138
ROBINHOOD MKTS INC	COM CL A	770700102	207,707	21,391	SH		SOLE		0	0	21,391
ROCKWELL AUTOMATION INC	COM	773903109	668,788	2,279	SH		SOLE		0	0	2,279
ROSS STORES INC	COM	778296103	843,152	7,945	SH		SOLE		0	0	7,945
ROYAL BK CDA SUSTAINABL	COM	780087102	732,785	7,667	SH		SOLE		0	0	7,667
S&P GLOBAL INC	COM	78409V104	4,414,695	12,805	SH		SOLE		0	0	12,805
SALESFORCE INC	COM	79466L302	541,824	46,663	SH		SOLE		43,952	0	2,711
SCHWAB CHARLES CORP	COM	808513105	266,713	5,092	SH		SOLE		0	0	5,092
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	213,172	5,084	SH		SOLE		0	0	5,084
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	156,438,638	2,918,087	SH		SOLE		0	0	2,918,087
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	200,692	5,767	SH		SOLE		0	0	5,767
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	435,814	9,010	SH		SOLE		0	0	9,010
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283,176	5,918	SH		SOLE		0	0	5,918
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,819,260	142,696	SH		SOLE		24,654	0	118,042
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,577,011	19,039	SH		SOLE		0	0	19,039
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	458,973	14,276	SH		SOLE		0	0	14,276
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,415,858	10,937	SH		SOLE		0	0	10,937
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	337,507	2,235	SH		SOLE		0	0	2,235
SENTINELONE INC	CL A	81730H109	2,309,688	141,179	SH		SOLE		0	0	141,179
SERVICENOW INC	COM	81762P102	548,370	1,180	SH		SOLE		0	0	1,180
SHELL PLC	SPON ADS	780259305	614,846	10,686	SH		SOLE		0	0	10,686
SHERWIN WILLIAMS CO	COM	824348106	3,868,340	17,210	SH		SOLE		0	0	17,210
SIENTRA INC	COM	82621J204	27,454	17,827	SH		SOLE		0	0	17,827
SIXTH STREET SPECIALTY LENDI	COM	83012A109	862,055	47,107	SH		SOLE		0	0	47,107
SKYWORKS SOLUTIONS INC	COM	83088M102	3,683,497	31,221	SH		SOLE		0	0	31,221
SM ENERGY CO	COM	78454L100	6,379,451	226,543	SH		SOLE		0	0	226,543
SNOWFLAKE INC	CL A	833445109	6,961,719	45,121	SH		SOLE		0	0	45,121
SOUTHWEST AIRLS CO	COM	844741108	440,592	13,540	SH		SOLE		0	0	13,540
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,566,229	4,697	SH		SOLE		0	0	4,697
SPDR GOLD TR	GOLD SHS	78463V107	10,585,719	57,776	SH		SOLE		0	0	57,776
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	349,790	6,127	SH		SOLE		0	0	6,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,645,930	115,956	SH		SOLE		0	0	115,956
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	667,151	1,452	SH		SOLE		0	0	1,452
SPDR SER TR	S&P METALS MNG	78464A755	1,163,636	21,889	SH		SOLE		0	0	21,889
SPDR SER TR	PORTFOLIO S&P400	78464A847	338,646	7,707	SH		SOLE		0	0	7,707
SPRINKLR INC	CL A	85208T107	488,644	37,704	SH		SOLE		0	0	37,704
STARBUCKS CORP	COM	855244109	790,349	7,590	SH		SOLE		0	0	7,590
STRYKER CORPORATION	COM	863667101	1,283,258	4,483	SH		SOLE		0	0	4,483
SUMMIT THERAPEUTICS INC	COM	86627T108	44,132	25,218	SH		SOLE		0	0	25,218
SUPER LEAGUE GAMING INC	COM	86804F202	19,973	36,000	SH		SOLE		0	0	36,000
SYSCO CORP	COM	871829107	3,352,077	43,404	SH		SOLE		0	0	43,404
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	265,646	2,841	SH		SOLE		0	0	2,841
TARGET CORP	COM	87612E106	356,060	2,150	SH		SOLE		0	0	2,150
TCW STRATEGIC INCOME FD INC	COM	872340104	474,000	100,000	SH		SOLE		0	0	100,000
TESLA INC	COM	88160R101	726,732	3,503	SH		SOLE		0	0	3,503
TEXAS INSTRS INC	COM	882508104	304,272	1,636	SH		SOLE		0	0	1,636
THE CIGNA GROUP	COM	125523100	231,935	62,745	SH		SOLE		61,838	0	907
THE REALREAL INC	COM	88339P101	37,800	30,000	SH		SOLE		0	0	30,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	417,634	724	SH		SOLE		0	0	724
TIDAL ETF TR	RPAR RISK PARI	886364603	493,761,177	25,243,414	SH		SOLE		0	0	25,243,414
TIDAL ETF TR	UPAR ULTRA RISK	886364595	5,953,227	418,237	SH		SOLE		0	0	418,237
TJX COS INC NEW	COM	872540109	5,473,755	69,854	SH		SOLE		0	0	69,854
T-MOBILE US INC	COM	872590104	214,653	1,482	SH		SOLE		0	0	1,482
TPG RE FIN TR INC	COM	87266M107	989,145	131,886	SH		SOLE		0	0	131,886
UBER TECHNOLOGIES INC	COM	90353T100	816,180	25,747	SH		SOLE		0	0	25,747
UNION PAC CORP	COM	907818108	1,875,652	9,320	SH		SOLE		0	0	9,320
UNITED PARCEL SERVICE INC	CL B	911312106	372,025	1,918	SH		SOLE		0	0	1,918
UNITEDHEALTH GROUP INC	COM	91324P102	8,515,079	18,018	SH		SOLE		0	0	18,018
VAIL RESORTS INC	COM	91879Q109	2,558,294	10,852	SH		SOLE		0	0	10,852
VALERO ENERGY CORP	COM	91913Y100	477,685	3,422	SH		SOLE		0	0	3,422
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,007,507	31,144	SH		SOLE		0	0	31,144
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	391,227	5,299	SH		SOLE		0	0	5,299
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	706,768	9,240	SH		SOLE		0	0	9,240
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	345,785	1,851	SH		SOLE		0	0	1,851
VANGUARD INDEX FDS	VALUE ETF	922908744	54,355,429	393,566	SH		SOLE		0	0	393,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,267,291	133,665	SH		SOLE		0	0	133,665
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	92,413,006	452,783	SH		SOLE		0	0	452,783
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,118,844	61,643	SH		SOLE		0	0	61,643
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,596,611	7,570	SH		SOLE		0	0	7,570
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,081,132	4,334	SH		SOLE		0	0	4,334
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,007,764	10,943	SH		SOLE		0	0	10,943
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,075,129	1,140,473	SH		SOLE		0	0	1,140,473
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,621,981	326,683	SH		SOLE		0	0	326,683
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22,852,535	122,645	SH		SOLE		0	0	122,645
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,198,549	186,767	SH		SOLE		0	0	186,767
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37,276,139	517,150	SH		SOLE		0	0	517,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,419,692	100,121	SH		SOLE		0	0	100,121
VANGUARD STAR FDS	VG TL INTL STK F	921909768	217,408	3,938	SH		SOLE		0	0	3,938
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,899,096	1,193,250	SH		SOLE		0	0	1,193,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,123,936	10,653	SH		SOLE		0	0	10,653
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,792,301	91,526	SH		SOLE		0	0	91,526
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,372,345	158,588	SH		SOLE		0	0	158,588
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,610,009	73,007	SH		SOLE		0	0	73,007
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	772,532	3,992	SH		SOLE		0	0	3,992
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,189,210	10,411	SH		SOLE		0	0	10,411
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	396,251	1,569	SH		SOLE		0	0	1,569
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	410,053	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,217,168	6,389	SH		SOLE		0	0	6,389
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	252,849	1,714	SH		SOLE		0	0	1,714
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,515,430	14,742	SH		SOLE		0	0	14,742
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,060,862	13,620	SH		SOLE		0	0	13,620
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,456,104	3,777	SH		SOLE		0	0	3,777
VEEVA SYS INC	CL A COM	922475108	413,160	2,248	SH		SOLE		0	0	2,248
VERISIGN INC	COM	92343E102	3,391,847	16,050	SH		SOLE		0	0	16,050
VERISK ANALYTICS INC	COM	92345Y106	3,242,883	16,902	SH		SOLE		0	0	16,902
VERIZON COMMUNICATIONS INC	COM	92343V104	1,219,527	31,358	SH		SOLE		0	0	31,358
VISA INC	COM CL A	92826C839	4,411,015	318,293	SH		SOLE		298,735	0	19,558
VIVANI MEDICAL INC	COMMON STOCK	92854B109	134,870	134,870	SH		SOLE		0	0	134,870
VULCAN MATLS CO	COM	929160109	2,927,005	17,061	SH		SOLE		0	0	17,061
WALMART INC	COM	931142103	665,432	4,496	SH		SOLE		0	0	4,496
WASTE CONNECTIONS INC	COM	94106B101	421,382	3,030	SH		SOLE		0	0	3,030
WASTE MGMT INC DEL	COM	94106L109	4,585,781	28,104	SH		SOLE		0	0	28,104
WESTERN ALLIANCE BANCORP	COM	957638109	225,146	6,335	SH		SOLE		0	0	6,335
WILLIAMS COS INC	COM	969457100	238,242	7,979	SH		SOLE		0	0	7,979
WIX COM LTD	SHS	M98068105	238,921	2,394	SH		SOLE		0	0	2,394
WORLD GOLD TR	SPDR GLD MINIS	98149E303	191,833,607	5,045,680	SH		SOLE		140,796	0	4,904,884
ZIPRECRUITER INC	CL A	98980B103	233,282	14,635	SH		SOLE		0	0	14,635
ZOETIS INC	CL A	98978V103	212,441	1,276	SH		SOLE		0	0	1,276
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	404,496	5,478	SH		SOLE		0	0	5,478

Evoke Wealth 13F-HRQuarterly holdings report by institutional manager