Evoke Wealth 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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

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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	1,187,344	11,194	SH		SOLE		0	0	11,194
ABBOTT LABS	COM	002824100	1,794,083	15,785	SH		SOLE		0	0	15,785
ABBVIE INC	COM	00287Y109	3,596,123	19,748	SH		SOLE		0	0	19,748
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	253,521	11,936	SH		SOLE		0	0	11,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,775,375	5,122	SH		SOLE		0	0	5,122
ADOBE INC	COM	00724F101	4,769,479	9,452	SH		SOLE		0	0	9,452
ADVANCED MICRO DEVICES INC	COM	007903107	1,192,883	6,609	SH		SOLE		0	0	6,609
AGNICO EAGLE MINES LTD	COM	008474108	687,544	11,526	SH		SOLE		0	0	11,526
AIRBNB INC	COM CL A	009066101	273,009	1,655	SH		SOLE		0	0	1,655
ALAMOS GOLD INC NEW	COM CL A	011532108	874,599	59,295	SH		SOLE		0	0	59,295
ALIGNMENT HEALTHCARE INC	COM	01625V104	99,200	20,000	SH		SOLE		0	0	20,000
ALLSTATE CORP	COM	020002101	322,352	1,854	SH		SOLE		0	0	1,854
ALPHABET INC	CAP STK CL C	02079K107	4,839,584	31,785	SH		SOLE		0	0	31,785
ALPHABET INC	CAP STK CL A	02079K305	19,942,381	132,130	SH		SOLE		0	0	132,130
ALTRIA GROUP INC	COM	02209S103	352,913	7,915	SH		SOLE		0	0	7,915
AMAZON COM INC	COM	023135106	17,705,379	98,156	SH		SOLE		0	0	98,156
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,111,380	19,175	SH		SOLE		0	0	19,175
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	893,305	14,015	SH		SOLE		0	0	14,015
AMERICAN CENTY ETF TR	US EQT ETF	025072885	228,315	2,551	SH		SOLE		0	0	2,551
AMERICAN EXPRESS CO	COM	025816109	1,877,785	8,247	SH		SOLE		0	0	8,247
AMERICAN TOWER CORP NEW	COM	03027X100	316,579	1,602	SH		SOLE		0	0	1,602
AMGEN INC	COM	031162100	2,273,631	7,997	SH		SOLE		0	0	7,997
ANALOG DEVICES INC	COM	032654105	7,962,624	40,258	SH		SOLE		0	0	40,258
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,117,676	153,278	SH		SOLE		0	0	153,278
APOLLO COML REAL EST FIN INC	COM	03762U105	326,796	28,442	SH		SOLE		0	0	28,442
APPLE INC	COM	037833100	41,587,483	242,521	SH		SOLE		0	0	242,521
APPLIED MATLS INC	COM	038222105	294,324	1,427	SH		SOLE		0	0	1,427
APPLOVIN CORP	COM CL A	03831W108	352,053	5,086	SH		SOLE		0	0	5,086
ARES CAPITAL CORP	COM	04010L103	974,043	46,784	SH		SOLE		0	0	46,784
ARES COML REAL ESTATE CORP	COM	04013V108	770,000	100,000	SH		SOLE		0	0	100,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	396,299	408	SH		SOLE		0	0	408
AT&T INC	COM	00206R102	559,388	31,783	SH		SOLE		0	0	31,783
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,457,568	5,804	SH		SOLE		0	0	5,804
AUTOZONE INC	COM	053332102	10,523,359	3,339	SH		SOLE		0	0	3,339
BANK AMERICA CORP	COM	060505104	1,108,821	29,241	SH		SOLE		0	0	29,241
BANK OZK LITTLE ROCK ARK	COM	06417N103	233,488	5,136	SH		SOLE		0	0	5,136
BARRICK GOLD CORP	COM	067901108	445,702	26,785	SH		SOLE		0	0	26,785
BECTON DICKINSON & CO	COM	075887109	4,320,586	17,460	SH		SOLE		0	0	17,460
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,867,929	18,710	SH		SOLE		0	0	18,710
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,172,200	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	2,334,842	10,828	SH		SOLE		0	0	10,828
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,767,960	163,700	SH		SOLE		0	0	163,700
BLACKROCK INC	COM	09247X101	412,128	494	SH		SOLE		0	0	494
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,259,972	79,343	SH		SOLE		0	0	79,343
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,191,443	107,740	SH		SOLE		0	0	107,740
BLACKROCK TCP CAPITAL CORP	COM	09259E108	187,938	18,019	SH		SOLE		0	0	18,019
BLACKSTONE INC	COM	09260D107	436,978	3,326	SH		SOLE		0	0	3,326
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,100,677	102,322	SH		SOLE		0	0	102,322
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	520,902	16,319	SH		SOLE		0	0	16,319
BOEING CO	COM	097023105	1,240,050	6,425	SH		SOLE		0	0	6,425
BOOKING HOLDINGS INC	COM	09857L108	355,634	98	SH		SOLE		0	0	98
BROADCOM INC	COM	11135F101	1,609,643	1,214	SH		SOLE		0	0	1,214
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206,029	2,705	SH		SOLE		0	0	2,705
CADIZ INC	COM NEW	127537207	124,599	42,965	SH		SOLE		0	0	42,965
CANADIAN NATL RY CO	COM	136375102	811,577	6,162	SH		SOLE		0	0	6,162
CARRIER GLOBAL CORPORATION	COM	14448C104	5,531,276	95,154	SH		SOLE		0	0	95,154
CATERPILLAR INC	COM	149123101	476,834	1,301	SH		SOLE		0	0	1,301
CBRE GROUP INC	CL A	12504L109	409,089	4,207	SH		SOLE		0	0	4,207
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	502,800	12,000	SH		SOLE		0	0	12,000
CENCORA INC	COM	03073E105	557,161	2,293	SH		SOLE		0	0	2,293
CHEVRON CORP NEW	COM	166764100	6,417,571	40,684	SH		SOLE		0	0	40,684
CHUBB LIMITED	COM	H1467J104	440,838	1,696	SH		SOLE		0	0	1,696
CHURCH & DWIGHT CO INC	COM	171340102	1,370,390	13,138	SH		SOLE		0	0	13,138
CISCO SYS INC	COM	17275R102	1,703,604	34,134	SH		SOLE		0	0	34,134
CLOUDFLARE INC	CL A COM	18915M107	214,575	2,216	SH		SOLE		0	0	2,216
CME GROUP INC	COM	12572Q105	5,293,097	24,586	SH		SOLE		0	0	24,586
COCA COLA CO	COM	191216100	923,671	14,979	SH		SOLE		0	0	14,979
COLGATE PALMOLIVE CO	COM	194162103	5,362,441	59,550	SH		SOLE		0	0	59,550
COMCAST CORP NEW	CL A	20030N101	397,569	9,171	SH		SOLE		0	0	9,171
COMFORT SYS USA INC	COM	199908104	285,621	899	SH		SOLE		0	0	899
COMMERCE BANCSHARES INC	COM	200525103	220,304	4,141	SH		SOLE		0	0	4,141
CONOCOPHILLIPS	COM	20825C104	4,105,786	32,258	SH		SOLE		0	0	32,258
CONSTELLATION BRANDS INC	CL A	21036P108	234,375	862	SH		SOLE		0	0	862
CONSTELLATION ENERGY CORP	COM	21037T109	270,710	1,464	SH		SOLE		0	0	1,464
CORNING INC	COM	219350105	501,190	15,206	SH		SOLE		0	0	15,206
CORPAY INC	COM SHS	219948106	427,328	1,385	SH		SOLE		0	0	1,385
CORTEVA INC	COM	22052L104	214,594	3,721	SH		SOLE		0	0	3,721
COSTCO WHSL CORP NEW	COM	22160K105	1,228,278	1,677	SH		SOLE		0	0	1,677
COUPANG INC	CL A	22266T109	1,098,159	61,729	SH		SOLE		0	0	61,729
CRESCENT CAP BDC INC	COM	225655109	490,413	27,754	SH		SOLE		0	0	27,754
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	224,928	3,300	SH		SOLE		0	0	3,300
CROWDSTRIKE HLDGS INC	CL A	22788C105	614,250	1,916	SH		SOLE		0	0	1,916
CROWN CASTLE INC	COM	22822V101	904,331	8,545	SH		SOLE		0	0	8,545
CROWN CRAFTS INC	COM	228309100	207,200	40,000	SH		SOLE		0	0	40,000
CVS HEALTH CORP	COM	126650100	245,508	3,078	SH		SOLE		0	0	3,078
CYBIN INC	COM	23256X100	10,338	25,000	SH		SOLE		0	0	25,000
D R HORTON INC	COM	23331A109	343,435	2,087	SH		SOLE		0	0	2,087
DANAHER CORPORATION	COM	235851102	2,033,948	8,136	SH		SOLE		0	0	8,136
DARDEN RESTAURANTS INC	COM	237194105	300,133	1,796	SH		SOLE		0	0	1,796
DARLING INGREDIENTS INC	COM	237266101	235,062	5,054	SH		SOLE		0	0	5,054
DBX ETF TR	XTRACK MSCI EAFE	233051200	891,169	21,773	SH		SOLE		0	0	21,773
DEERE & CO	COM	244199105	402,272	976	SH		SOLE		0	0	976
DELTA AIR LINES INC DEL	COM NEW	247361702	446,367	9,325	SH		SOLE		0	0	9,325
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	47,344,228	1,566,652	SH		SOLE		0	0	1,566,652
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	647,920	11,371	SH		SOLE		0	0	11,371
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	300,032	8,164	SH		SOLE		0	0	8,164
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	741,026	18,118	SH		SOLE		0	0	18,118
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	48,517,309	1,327,786	SH		SOLE		0	0	1,327,786
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	558,068	8,952	SH		SOLE		0	0	8,952
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	868,273	27,176	SH		SOLE		0	0	27,176
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	655,392	12,041	SH		SOLE		0	0	12,041
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	29,847,329	1,207,416	SH		SOLE		0	0	1,207,416
DISNEY WALT CO	COM	254687106	5,627,527	45,992	SH		SOLE		0	0	45,992
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,567,755	202,185	SH		SOLE		0	0	202,185
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,477,399	92,685	SH		SOLE		0	0	92,685
DOXIMITY INC	CL A	26622P107	416,190	15,466	SH		SOLE		0	0	15,466
DUKE ENERGY CORP NEW	COM NEW	26441C204	243,841	2,521	SH		SOLE		0	0	2,521
DUPONT DE NEMOURS INC	COM	26614N102	220,848	2,880	SH		SOLE		0	0	2,880
EA SERIES TRUST	MKAM ETF	02072L490	1,114,265	40,070	SH		SOLE		0	0	40,070
EATON CORP PLC	SHS	G29183103	285,853	914	SH		SOLE		0	0	914
EATON VANCE CALIF MUN BD FD	COM	27828A100	513,702	54,360	SH		SOLE		0	0	54,360
EDISON INTL	COM	281020107	354,801	4,960	SH		SOLE		0	0	4,960
ELEVANCE HEALTH INC	COM	036752103	259,275	500	SH		SOLE		0	0	500
ELI LILLY & CO	COM	532457108	5,579,864	7,172	SH		SOLE		0	0	7,172
EQUIFAX INC	COM	294429105	1,619,624	6,054	SH		SOLE		0	0	6,054
EQUITY RESIDENTIAL	SH BEN INT	29476L107	207,765	3,257	SH		SOLE		0	0	3,257
EVERGY INC	COM	30034W106	435,202	8,153	SH		SOLE		0	0	8,153
EXXON MOBIL CORP	COM	30231G102	3,565,107	30,670	SH		SOLE		0	0	30,670
FACTSET RESH SYS INC	COM	303075105	3,496,588	7,695	SH		SOLE		0	0	7,695
FIDELITY NATL INFORMATION SV	COM	31620M106	1,353,397	18,245	SH		SOLE		0	0	18,245
FIGS INC	CL A	30260D103	95,571	19,191	SH		SOLE		0	0	19,191
FIRST BUSEY CORP	COM NEW	319383204	459,692	19,114	SH		SOLE		0	0	19,114
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	176,456	10,188	SH		SOLE		0	0	10,188
FISERV INC	COM	337738108	1,397,626	8,745	SH		SOLE		0	0	8,745
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	141,008,131	3,433,361	SH		SOLE		0	0	3,433,361
FORD MTR CO DEL	COM	345370860	433,503	32,643	SH		SOLE		0	0	32,643
FORTINET INC	COM	34959E109	349,816	5,121	SH		SOLE		0	0	5,121
FORTIVE CORP	COM	34959J108	289,313	3,363	SH		SOLE		0	0	3,363
FOX CORP	CL B COM	35137L204	203,975	7,127	SH		SOLE		0	0	7,127
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	555,282	17,895	SH		SOLE		0	0	17,895
FTAI AVIATION LTD	SHS	G3730V105	787,948	11,708	SH		SOLE		0	0	11,708
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	73,827	11,700	SH		SOLE		0	0	11,700
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	240,730	2,648	SH		SOLE		0	0	2,648
GENERAL DYNAMICS CORP	COM	369550108	618,341	2,189	SH		SOLE		0	0	2,189
GENERAL ELECTRIC CO	COM NEW	369604301	463,272	2,639	SH		SOLE		0	0	2,639
GENERAL MLS INC	COM	370334104	408,276	5,835	SH		SOLE		0	0	5,835
GENERAL MTRS CO	COM	37045V100	396,544	8,744	SH		SOLE		0	0	8,744
GITLAB INC	CLASS A COM	37637K108	436,875	7,491	SH		SOLE		0	0	7,491
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,772,574	44,526	SH		SOLE		0	0	44,526
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	564,588	19,583	SH		SOLE		0	0	19,583
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	365,067	13,295	SH		SOLE		0	0	13,295
GOLDMAN SACHS BDC INC	SHS	38147U107	941,230	61,000	SH		SOLE		0	0	61,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	432,148	3,955	SH		SOLE		0	0	3,955
GOLDMAN SACHS GROUP INC	COM	38141G104	2,547,788	6,100	SH		SOLE		0	0	6,100
GOLUB CAP BDC INC	COM	38173M102	1,195,198	71,870	SH		SOLE		0	0	71,870
GRACO INC	COM	384109104	4,793,015	51,284	SH		SOLE		0	0	51,284
HDFC BANK LTD	SPONSORED ADS	40415F101	520,241	9,295	SH		SOLE		0	0	9,295
HOME DEPOT INC	COM	437076102	1,601,105	4,174	SH		SOLE		0	0	4,174
HONEYWELL INTL INC	COM	438516106	444,354	2,165	SH		SOLE		0	0	2,165
ILLINOIS TOOL WKS INC	COM	452308109	282,111	1,046	SH		SOLE		0	0	1,046
INARI MED INC	COM	45332Y109	3,009,641	62,727	SH		SOLE		0	0	62,727
INGREDION INC	COM	457187102	225,497	1,917	SH		SOLE		0	0	1,917
INTEL CORP	COM	458140100	939,924	21,280	SH		SOLE		0	0	21,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	524,326	2,746	SH		SOLE		0	0	2,746
INTERNATIONAL TOWER HILL MIN	COM	46050R102	219,778	318,750	SH		SOLE		0	0	318,750
INTUIT	COM	461202103	4,339,224	6,676	SH		SOLE		0	0	6,676
INTUITIVE SURGICAL INC	COM NEW	46120E602	255,418	640	SH		SOLE		0	0	640
INVESCO CALIF VALUE MUN INCO	COM	46132H106	583,706	58,605	SH		SOLE		0	0	58,605
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	235,794	19,848	SH		SOLE		0	0	19,848
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,881,618	51,893	SH		SOLE		0	0	51,893
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,949,995	11,513	SH		SOLE		0	0	11,513
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,712,592	325,065	SH		SOLE		0	0	325,065
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,167,691	273,471	SH		SOLE		0	0	273,471
INVESCO QQQ TR	UNIT SER 1	46090E103	7,788,369	17,518	SH		SOLE		0	0	17,518
ISHARES GOLD TR	ISHARES NEW	464285204	9,666,417	230,098	SH		SOLE		0	0	230,098
ISHARES INC	ESG AWR MSCI EM	46434G863	1,301,554	40,383	SH		SOLE		0	0	40,383
ISHARES INC	MSCI EMRG CHN	46434G764	41,660,465	723,649	SH		SOLE		0	0	723,649
ISHARES SILVER TR	ISHARES	46428Q109	2,144,533	94,265	SH		SOLE		0	0	94,265
ISHARES TR	RUS MDCP VAL ETF	464287473	635,799	5,073	SH		SOLE		0	0	5,073
ISHARES TR	US AER DEF ETF	464288760	356,211	2,700	SH		SOLE		0	0	2,700
ISHARES TR	CORE S&P TTL STK	464287150	2,097,411	18,191	SH		SOLE		0	0	18,191
ISHARES TR	RUS 1000 ETF	464287622	3,407,107	11,829	SH		SOLE		0	0	11,829
ISHARES TR	CORE US AGGBD ET	464287226	92,487,271	944,326	SH		SOLE		0	0	944,326
ISHARES TR	SP SMCP600VL ETF	464287879	222,270	2,163	SH		SOLE		0	0	2,163
ISHARES TR	RUSSELL 2000 ETF	464287655	5,393,159	25,645	SH		SOLE		0	0	25,645
ISHARES TR	SELECT DIVID ETF	464287168	1,477,298	11,993	SH		SOLE		0	0	11,993
ISHARES TR	0-3 MNTH TREASRY	46436E718	457,258	4,540	SH		SOLE		0	0	4,540
ISHARES TR	RUS MD CP GR ETF	464287481	544,105	4,767	SH		SOLE		0	0	4,767
ISHARES TR	S&P 500 VAL ETF	464287408	41,769,320	223,593	SH		SOLE		0	0	223,593
ISHARES TR	RUS 1000 GRW ETF	464287614	482,993	1,433	SH		SOLE		0	0	1,433
ISHARES TR	MBS ETF	464288588	59,444,151	643,196	SH		SOLE		0	0	643,196
ISHARES TR	ISHARES BIOTECH	464287556	777,054	5,663	SH		SOLE		0	0	5,663
ISHARES TR	RUS 1000 VAL ETF	464287598	410,296	2,291	SH		SOLE		0	0	2,291
ISHARES TR	MSCI ACWI ETF	464288257	96,607,542	877,214	SH		SOLE		0	0	877,214
ISHARES TR	MSCI EMG MKT ETF	464287234	2,433,579	59,240	SH		SOLE		0	0	59,240
ISHARES TR	RUS 2000 GRW ETF	464287648	363,143	1,341	SH		SOLE		0	0	1,341
ISHARES TR	0-5 YR TIPS ETF	46429B747	393,246	3,955	SH		SOLE		0	0	3,955
ISHARES TR	TIPS BD ETF	464287176	130,799,303	1,217,757	SH		SOLE		0	0	1,217,757
ISHARES TR	CORE MSCI EAFE	46432F842	575,131	7,749	SH		SOLE		0	0	7,749
ISHARES TR	PFD AND INCM SEC	464288687	592,303	18,377	SH		SOLE		0	0	18,377
ISHARES TR	CORE S&P SCP ETF	464287804	910,389	8,237	SH		SOLE		0	0	8,237
ISHARES TR	NATIONAL MUN ETF	464288414	322,800	3,000	SH		SOLE		0	0	3,000
ISHARES TR	20 YR TR BD ETF	464287432	32,134,211	339,613	SH		SOLE		0	0	339,613
ISHARES TR	MSCI KLD400 SOC	464288570	202,124	2,005	SH		SOLE		0	0	2,005
ISHARES TR	EAFE GRWTH ETF	464288885	1,204,483	11,605	SH		SOLE		0	0	11,605
ISHARES TR	CORE S&P MCP ETF	464287507	1,865,520	30,713	SH		SOLE		0	0	30,713
ISHARES TR	CORE S&P500 ETF	464287200	326,619,062	621,268	SH		SOLE		0	0	621,268
ISHARES TR	RUSSELL 3000 ETF	464287689	1,248,333	4,160	SH		SOLE		0	0	4,160
ISHARES TR	CORE S&P US GWT	464287671	2,480,984	21,167	SH		SOLE		0	0	21,167
ISHARES TR	RUS 2000 VAL ETF	464287630	309,890	1,951	SH		SOLE		0	0	1,951
ISHARES TR	S&P 500 GRWT ETF	464287309	367,042	4,347	SH		SOLE		0	0	4,347
ISHARES TR	INDIA 50 ETF	464289529	472,371	9,365	SH		SOLE		0	0	9,365
ISHARES TR	MSCI EAFE ETF	464287465	1,472,695	18,441	SH		SOLE		0	0	18,441
ISHARES TR	7-10 YR TRSY BD	464287440	637,964	6,740	SH		SOLE		0	0	6,740
ISHARES TR	RUS MID CAP ETF	464287499	7,452,981	88,631	SH		SOLE		0	0	88,631
ISHARES TR	S&P 100 ETF	464287101	110,903,705	448,259	SH		SOLE		0	0	448,259
JACOBS SOLUTIONS INC	COM	46982L108	1,893,844	12,319	SH		SOLE		0	0	12,319
JOHNSON & JOHNSON	COM	478160104	12,839,677	81,166	SH		SOLE		0	0	81,166
JPMORGAN CHASE & CO	COM	46625H100	5,176,635	25,844	SH		SOLE		0	0	25,844
KELLANOVA	COM	487836108	253,857	4,431	SH		SOLE		0	0	4,431
KENVUE INC	COM	49177J102	661,011	30,802	SH		SOLE		0	0	30,802
KEURIG DR PEPPER INC	COM	49271V100	200,135	6,480	SH		SOLE		0	0	6,480
KKR & CO INC	COM	48251W104	444,161	4,416	SH		SOLE		0	0	4,416
KKR REAL ESTATE FIN TR INC	COM	48251K100	239,192	23,200	SH		SOLE		0	0	23,200
KLA CORP	COM NEW	482480100	276,714	396	SH		SOLE		0	0	396
KRAFT HEINZ CO	COM	500754106	203,003	5,501	SH		SOLE		0	0	5,501
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,923,395	8,804	SH		SOLE		0	0	8,804
LAIRD SUPERFOOD INC	COM STK	50736T102	210,840	87,850	SH		SOLE		0	0	87,850
LAM RESEARCH CORP	COM	512807108	202,951	208	SH		SOLE		0	0	208
LAS VEGAS SANDS CORP	COM	517834107	315,220	6,097	SH		SOLE		0	0	6,097
LENNAR CORP	CL A	526057104	423,785	2,464	SH		SOLE		0	0	2,464
LINDE PLC	SHS	G54950103	8,259,904	17,789	SH		SOLE		0	0	17,789
LIVE NATION ENTERTAINMENT IN	COM	538034109	723,044	6,836	SH		SOLE		0	0	6,836
LKQ CORP	COM	501889208	1,125,379	21,071	SH		SOLE		0	0	21,071
LOCKHEED MARTIN CORP	COM	539830109	445,992	980	SH		SOLE		0	0	980
LOWES COS INC	COM	548661107	8,031,417	31,529	SH		SOLE		0	0	31,529
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	84,738	43,014	SH		SOLE		0	0	43,014
MARATHON PETE CORP	COM	56585A102	349,738	1,736	SH		SOLE		0	0	1,736
MARQETA INC	CLASS A COM	57142B104	228,626	38,360	SH		SOLE		0	0	38,360
MARSH & MCLENNAN COS INC	COM	571748102	275,558	1,338	SH		SOLE		0	0	1,338
MARVELL TECHNOLOGY INC	COM	573874104	228,087	3,218	SH		SOLE		0	0	3,218
MASTERCARD INCORPORATED	CL A	57636Q104	15,097,315	31,350	SH		SOLE		0	0	31,350
MCDONALDS CORP	COM	580135101	2,260,613	8,018	SH		SOLE		0	0	8,018
MCKESSON CORP	COM	58155Q103	398,722	742	SH		SOLE		0	0	742
MERCK & CO INC	COM	58933Y105	1,856,443	13,988	SH		SOLE		0	0	13,988
META PLATFORMS INC	CL A	30303M102	23,319,380	48,024	SH		SOLE		0	0	48,024
META PLATFORMS INC	CL A	30303M102	16,072,698	33,100	SH	Put	SOLE		0	0	33,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,089,723	3,072	SH		SOLE		0	0	3,072
MFS INTER INCOME TR	SH BEN INT	55273C107	1,002,820	377,000	SH		SOLE		0	0	377,000
MICRON TECHNOLOGY INC	COM	595112103	320,432	2,715	SH		SOLE		0	0	2,715
MICROSOFT CORP	COM	594918104	44,211,049	105,084	SH		SOLE		0	0	105,084
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	553,472	36,800	SH		SOLE		0	0	36,800
MIDDLEBY CORP	COM	596278101	3,549,439	22,075	SH		SOLE		0	0	22,075
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	392,230	12,200	SH		SOLE		0	0	12,200
MOODYS CORP	COM	615369105	10,608,368	26,991	SH		SOLE		0	0	26,991
MORGAN STANLEY	COM NEW	617446448	1,108,628	11,774	SH		SOLE		0	0	11,774
MOTOROLA SOLUTIONS INC	COM NEW	620076307	296,296	832	SH		SOLE		0	0	832
MSCI INC	COM	55354G100	6,456,074	11,519	SH		SOLE		0	0	11,519
NATIONAL PRESTO INDS INC	COM	637215104	203,634	2,430	SH		SOLE		0	0	2,430
NETFLIX INC	COM	64110L106	2,247,728	3,701	SH		SOLE		0	0	3,701
NEUBERGER BERMAN MUN FD INC	COM	64124P101	425,238	40,469	SH		SOLE		0	0	40,469
NEW YORK CMNTY BANCORP INC	COM	649445103	645,101	200,342	SH		SOLE		0	0	200,342
NEWMONT CORP	COM	651639106	722,960	20,172	SH		SOLE		0	0	20,172
NEXTERA ENERGY INC	COM	65339F101	726,754	11,372	SH		SOLE		0	0	11,372
NIKE INC	CL B	654106103	4,324,392	45,835	SH		SOLE		0	0	45,835
NOVO-NORDISK A S	ADR	670100205	584,189	4,517	SH		SOLE		0	0	4,517
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	354,018	29,000	SH		SOLE		0	0	29,000
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,631,255	146,689	SH		SOLE		0	0	146,689
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,471,889	132,974	SH		SOLE		0	0	132,974
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,843,624	151,104	SH		SOLE		0	0	151,104
NVIDIA CORPORATION	COM	67066G104	11,508,923	12,737	SH		SOLE		0	0	12,737
NXP SEMICONDUCTORS N V	COM	N6596X109	243,436	978	SH		SOLE		0	0	978
ONEOK INC NEW	COM	682680103	229,799	2,866	SH		SOLE		0	0	2,866
ORACLE CORP	COM	68389X105	8,319,792	66,235	SH		SOLE		0	0	66,235
OTIS WORLDWIDE CORP	COM	68902V107	5,854,930	58,980	SH		SOLE		0	0	58,980
PALO ALTO NETWORKS INC	COM	697435105	789,881	2,780	SH		SOLE		0	0	2,780
PARKER-HANNIFIN CORP	COM	701094104	739,180	1,330	SH		SOLE		0	0	1,330
PAYCOM SOFTWARE INC	COM	70432V102	699,520	3,515	SH		SOLE		0	0	3,515
PEPSICO INC	COM	713448108	9,276,833	52,629	SH		SOLE		0	0	52,629
PFIZER INC	COM	717081103	1,026,870	37,004	SH		SOLE		0	0	37,004
PHILLIPS 66	COM	718546104	269,978	1,653	SH		SOLE		0	0	1,653
PIMCO CALIF MUN INCOME FD II	COM	72200M108	526,913	90,973	SH		SOLE		0	0	90,973
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	451,481	20,970	SH		SOLE		0	0	20,970
PIMCO ETF TR	15+ YR US TIPS	72201R304	79,126,411	1,424,161	SH		SOLE		0	0	1,424,161
PIONEER NAT RES CO	COM	723787107	628,065	2,393	SH		SOLE		0	0	2,393
PRICE T ROWE GROUP INC	COM	74144T108	394,057	3,232	SH		SOLE		0	0	3,232
PROCTER AND GAMBLE CO	COM	742718109	5,422,858	33,423	SH		SOLE		0	0	33,423
PROGRESSIVE CORP	COM	743315103	225,162	1,089	SH		SOLE		0	0	1,089
PROLOGIS INC.	COM	74340W103	260,497	2,000	SH		SOLE		0	0	2,000
PROPETRO HLDG CORP	COM	74347M108	102,366	12,669	SH		SOLE		0	0	12,669
PROSHARES TR II	ULTRA GOLD	74347W601	314,259	4,349	SH		SOLE		0	0	4,349
PUBLIC STORAGE	COM	74460D109	1,080,284	3,724	SH		SOLE		0	0	3,724
QUALCOMM INC	COM	747525103	3,626,914	21,423	SH		SOLE		0	0	21,423
REXFORD INDL RLTY INC	COM	76169C100	1,225,686	24,167	SH		SOLE		0	0	24,167
ROCKWELL AUTOMATION INC	COM	773903109	1,168,831	4,012	SH		SOLE		0	0	4,012
ROSS STORES INC	COM	778296103	1,216,649	8,290	SH		SOLE		0	0	8,290
ROYAL BK CDA	COM	780087102	202,044	2,003	SH		SOLE		0	0	2,003
RTX CORPORATION	COM	75513E101	1,349,504	13,837	SH		SOLE		0	0	13,837
S&P GLOBAL INC	COM	78409V104	2,308,023	5,425	SH		SOLE		0	0	5,425
SALESFORCE INC	COM	79466L302	1,586,914	5,262	SH		SOLE		0	0	5,262
SCHWAB CHARLES CORP	COM	808513105	425,444	5,881	SH		SOLE		0	0	5,881
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	406,959	6,666	SH		SOLE		0	0	6,666
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	280,914	5,705	SH		SOLE		0	0	5,705
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,236,091	29,430	SH		SOLE		0	0	29,430
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,086,795	17,512	SH		SOLE		0	0	17,512
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	138,409,517	2,653,557	SH		SOLE		0	0	2,653,557
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,461,572	37,457	SH		SOLE		0	0	37,457
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,201,212	203,381	SH		SOLE		0	0	203,381
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	791,009	3,798	SH		SOLE		0	0	3,798
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	695,171	16,505	SH		SOLE		0	0	16,505
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,578,106	10,682	SH		SOLE		0	0	10,682
SEMPRA	COM	816851109	1,719,383	23,732	SH		SOLE		0	0	23,732
SENTINELONE INC	CL A	81730H109	3,302,724	141,687	SH		SOLE		0	0	141,687
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	233,088	8,699	SH		SOLE		0	0	8,699
SERVICENOW INC	COM	81762P102	1,799,264	2,360	SH		SOLE		0	0	2,360
SFL CORPORATION LTD	SHS	G7738W106	663,310	50,327	SH		SOLE		0	0	50,327
SHELL PLC	SPON ADS	780259305	778,024	11,605	SH		SOLE		0	0	11,605
SHERWIN WILLIAMS CO	COM	824348106	6,308,039	18,162	SH		SOLE		0	0	18,162
SHOPIFY INC	CL A	82509L107	491,187	6,365	SH		SOLE		0	0	6,365
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,503,804	70,173	SH		SOLE		0	0	70,173
SM ENERGY CO	COM	78454L100	8,122,360	162,936	SH		SOLE		0	0	162,936
SNOWFLAKE INC	CL A	833445109	4,455,474	27,571	SH		SOLE		0	0	27,571
SOUTHWEST AIRLS CO	COM	844741108	320,014	10,963	SH		SOLE		0	0	10,963
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,320,571	3,312	SH		SOLE		0	0	3,312
SPDR GOLD TR	GOLD SHS	78463V107	11,073,702	53,829	SH		SOLE		0	0	53,829
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,927,563	33,274	SH		SOLE		0	0	33,274
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,166,423	128,018	SH		SOLE		0	0	128,018
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	641,908	1,152	SH		SOLE		0	0	1,152
SPDR SER TR	S&P METALS MNG	78464A755	1,455,241	24,141	SH		SOLE		0	0	24,141
SPDR SER TR	PORTFOLIO S&P400	78464A847	411,091	7,707	SH		SOLE		0	0	7,707
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	224,900	13,000	SH		SOLE		0	0	13,000
STARBUCKS CORP	COM	855244109	1,114,863	12,199	SH		SOLE		0	0	12,199
STRYKER CORPORATION	COM	863667101	1,737,704	4,845	SH		SOLE		0	0	4,845
SYSCO CORP	COM	871829107	492,879	6,071	SH		SOLE		0	0	6,071
SYSTEM1 INC	CL A COM	87200P109	29,400	15,000	SH		SOLE		0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	816,799	5,980	SH		SOLE		0	0	5,980
TARGET CORP	COM	87612E106	481,941	2,720	SH		SOLE		0	0	2,720
TCW STRATEGIC INCOME FD INC	COM	872340104	487,000	100,000	SH		SOLE		0	0	100,000
TESLA INC	COM	88160R101	2,105,964	11,980	SH		SOLE		0	0	11,980
TEXAS INSTRS INC	COM	882508104	320,238	1,838	SH		SOLE		0	0	1,838
THE CIGNA GROUP	COM	125523100	372,397	1,025	SH		SOLE		0	0	1,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	673,088	1,157	SH		SOLE		0	0	1,157
TIDAL ETF TR	UPAR ULTRA RISK	886364595	35,947,526	2,610,568	SH		SOLE		0	0	2,610,568
TIDAL ETF TR	RPAR RISK PARI	886364603	259,226,319	13,455,538	SH		SOLE		0	0	13,455,538
TJX COS INC NEW	COM	872540109	7,749,344	76,408	SH		SOLE		0	0	76,408
TMC THE METALS COMPANY INC	COM	87261Y106	184,520	129,035	SH		SOLE		0	0	129,035
T-MOBILE US INC	COM	872590104	231,622	1,419	SH		SOLE		0	0	1,419
TPG RE FIN TR INC	COM	87266M107	91,976	11,555	SH		SOLE		0	0	11,555
UBER TECHNOLOGIES INC	COM	90353T100	521,068	6,768	SH		SOLE		0	0	6,768
UNION PAC CORP	COM	907818108	2,363,114	9,609	SH		SOLE		0	0	9,609
UNITED PARCEL SERVICE INC	CL B	911312106	310,059	2,086	SH		SOLE		0	0	2,086
UNITEDHEALTH GROUP INC	COM	91324P102	9,775,491	19,760	SH		SOLE		0	0	19,760
US BANCORP DEL	COM NEW	902973304	202,674	4,485	SH		SOLE		0	0	4,485
VALERO ENERGY CORP	COM	91913Y100	660,590	3,870	SH		SOLE		0	0	3,870
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	919,741	29,087	SH		SOLE		0	0	29,087
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	208,060	2,865	SH		SOLE		0	0	2,865
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	708,431	9,240	SH		SOLE		0	0	9,240
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,599,235	4,646	SH		SOLE		0	0	4,646
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,084,756	500,518	SH		SOLE		0	0	500,518
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,112,814	8,456	SH		SOLE		0	0	8,456
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,724,649	134,647	SH		SOLE		0	0	134,647
VANGUARD INDEX FDS	VALUE ETF	922908744	60,271,697	370,083	SH		SOLE		0	0	370,083
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	885,718	4,616	SH		SOLE		0	0	4,616
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,434,666	51,280	SH		SOLE		0	0	51,280
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	281,958	1,176	SH		SOLE		0	0	1,176
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,613,164	924,423	SH		SOLE		0	0	924,423
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	473,321	8,070	SH		SOLE		0	0	8,070
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,198,026	481,430	SH		SOLE		0	0	481,430
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,910,836	415,762	SH		SOLE		0	0	415,762
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	401,766	6,782	SH		SOLE		0	0	6,782
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27,150,247	113,923	SH		SOLE		0	0	113,923
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,701,548	234,014	SH		SOLE		0	0	234,014
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	44,043,961	517,799	SH		SOLE		0	0	517,799
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,810,017	174,196	SH		SOLE		0	0	174,196
VANGUARD STAR FDS	VG TL INTL STK F	921909768	607,525	10,075	SH		SOLE		0	0	10,075
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	68,971,605	1,374,758	SH		SOLE		0	0	1,374,758
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,229,353	10,161	SH		SOLE		0	0	10,161
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,148,311	67,210	SH		SOLE		0	0	67,210
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	498,518	1,569	SH		SOLE		0	0	1,569
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,509,674	9,277	SH		SOLE		0	0	9,277
VANGUARD WORLD FD	ENERGY ETF	92204A306	524,384	3,982	SH		SOLE		0	0	3,982
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	459,315	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,026,824	3,865	SH		SOLE		0	0	3,865
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,009,977	69,775	SH		SOLE		0	0	69,775
VANGUARD WORLD FD	MATERIALS ETF	92204A801	321,568	1,573	SH		SOLE		0	0	1,573
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,996,816	107,273	SH		SOLE		0	0	107,273
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	513,281	5,013	SH		SOLE		0	0	5,013
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	424,821	1,740	SH		SOLE		0	0	1,740
VEEVA SYS INC	CL A COM	922475108	545,862	2,356	SH		SOLE		0	0	2,356
VERALTO CORP	COM SHS	92338C103	232,279	2,617	SH		SOLE		0	0	2,617
VERISIGN INC	COM	92343E102	862,081	4,549	SH		SOLE		0	0	4,549
VERISK ANALYTICS INC	COM	92345Y106	761,042	3,228	SH		SOLE		0	0	3,228
VERIZON COMMUNICATIONS INC	COM	92343V104	1,147,215	27,341	SH		SOLE		0	0	27,341
VERRA MOBILITY CORP	CL A COM STK	92511U102	255,868	10,247	SH		SOLE		0	0	10,247
VERTEX PHARMACEUTICALS INC	COM	92532F100	394,183	943	SH		SOLE		0	0	943
VISA INC	COM CL A	92826C839	3,750,545	13,439	SH		SOLE		0	0	13,439
VIVANI MEDICAL INC	COMMON STOCK	92854B109	184,760	99,870	SH		SOLE		0	0	99,870
VULCAN MATLS CO	COM	929160109	1,457,731	5,341	SH		SOLE		0	0	5,341
WALMART INC	COM	931142103	1,042,464	17,266	SH		SOLE		0	0	17,266
WASTE MGMT INC DEL	COM	94106L109	2,026,740	9,509	SH		SOLE		0	0	9,509
WELLS FARGO CO NEW	COM	949746101	444,150	7,663	SH		SOLE		0	0	7,663
WESTERN ALLIANCE BANCORP	COM	957638109	587,082	9,146	SH		SOLE		0	0	9,146
WILLIAMS COS INC	COM	969457100	542,755	13,928	SH		SOLE		0	0	13,928
WIPRO LTD	SPON ADR 1 SH	97651M109	59,916	10,420	SH		SOLE		0	0	10,420
WISDOMTREE TR	US MIDCAP DIVID	97717W505	206,150	4,227	SH		SOLE		0	0	4,227
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	464,290	9,232	SH		SOLE		0	0	9,232
WIX COM LTD	SHS	M98068105	327,752	2,384	SH		SOLE		0	0	2,384
WORLD GOLD TR	SPDR GLD MINIS	98149E303	275,913,851	6,263,652	SH		SOLE		0	0	6,263,652
ZIPRECRUITER INC	CL A	98980B103	168,156	14,635	SH		SOLE		0	0	14,635
ZOETIS INC	CL A	98978V103	283,227	1,674	SH		SOLE		0	0	1,674
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	344,435	5,269	SH		SOLE		0	0	5,269

Evoke Wealth 13F-HRQuarterly holdings report by institutional manager