# EDGAR Filing Document

**Accession Number:** 0001769302
**File Stem:** 0001769302-25-000008
**Filing Date:** 2025-10
**Character Count:** 26853
**Document Hash:** e9733c603a4cb758be98a5f11befd9f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001769302-25-000008.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001769302-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIBERTY WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001769302

**ORGANIZATION NAME:**
- **EIN:** 384019328
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19450
- **FILM NUMBER:** 251439488

**BUSINESS ADDRESS:**
- **STREET 1:** 411 30TH STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94609
- **BUSINESS PHONE:** 510-658-1880

**MAIL ADDRESS:**
- **STREET 1:** 411 30TH STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94609

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LIBERTY WEALTH MANAGEMENT LLC<br>**Address:** 411 30TH STREET<br>2ND FLOOR<br>OAKLAND, CA 94609

**Form 13F File Number:** 028-19450

**CRD Number (if applicable):** 000286001

**SEC File Number (if applicable):** 801-112351

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Candace Hamilton<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-688-7665

**Signature, Place, and Date of Signing:**

Candace Hamilton  Newport Beach, CA  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 251

**Form 13F Information Table Value Total:** $710201299

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 612457 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| ABBVIE INC | COM | 00287Y109 |  | 1677057 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| ABM INDS INC | COM | 000957100 |  | 451462 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| ADOBE INC | COM | 00724F101 |  | 474449 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 993724 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 213668 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ALLSTATE CORP | COM | 020002101 |  | 359899 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ALPHABET INC | COM | 02079K107 |  | 3899475 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| ALPHABET INC | COM | 02079K305 |  | 2836976 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| AMAZON COM INC | COM | 023135106 |  | 5235088 | 23842 | SH |  | SOLE |  | 0 | 0 | 23842 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 379863 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 336916 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 582490 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| AMGEN INC | COM | 031162100 |  | 678867 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ANALOG DEVICES INC | COM | 032654105 |  | 306254 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| APPLE INC | COM | 037833100 |  | 28337911 | 111291 | SH |  | SOLE |  | 0 | 0 | 111291 |
| APPLIED MATLS INC | COM | 038222105 |  | 3873498 | 18919 | SH |  | SOLE |  | 0 | 0 | 18919 |
| AT INC | COM | 00206R102 |  | 299522 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1315022 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 478666 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| BANK AMERICA CORP | COM | 060505104 |  | 1280847 | 24827 | SH |  | SOLE |  | 0 | 0 | 24827 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 2667824 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 27994187 | 472875 | SH |  | SOLE |  | 0 | 0 | 472875 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 4207008 | 111120 | SH |  | SOLE |  | 0 | 0 | 111120 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 2507101 | 73393 | SH |  | SOLE |  | 0 | 0 | 73393 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 2920763 | 54860 | SH |  | SOLE |  | 0 | 0 | 54860 |
| BLACKROCK ETF TRUST II | ETF | 092528843 |  | 474404 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| BLACKROCK INC | COM | 09290D101 |  | 239023 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BOEING CO | COM | 097023105 |  | 411137 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| BP PLC | COM | 055622104 |  | 246968 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| BROADCOM INC | COM | 11135F101 |  | 2517884 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 45435 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| CATERPILLAR INC | COM | 149123101 |  | 688184 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 205074 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3376758 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| CHROMOCURE INC | COM | 171127103 |  | 0 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| CISCO SYS INC | COM | 17275R102 |  | 3007953 | 43963 | SH |  | SOLE |  | 0 | 0 | 43963 |
| COCA COLA CO | COM | 191216100 |  | 631260 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 875479 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DBX ETF TR | ETF | 233051200 |  | 760789 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 289100 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| DIMENSIONAL ETF TRUST | ETF | 25434V104 |  | 37229786 | 813588 | SH |  | SOLE |  | 0 | 0 | 813588 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 32577270 | 844627 | SH |  | SOLE |  | 0 | 0 | 844627 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 |  | 27421079 | 726002 | SH |  | SOLE |  | 0 | 0 | 726002 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 |  | 15461427 | 471529 | SH |  | SOLE |  | 0 | 0 | 471529 |
| DIMENSIONAL ETF TRUST | ETF | 25434V872 |  | 15216411 | 355856 | SH |  | SOLE |  | 0 | 0 | 355856 |
| DIMENSIONAL ETF TRUST | ETF | 25434V203 |  | 14236015 | 391637 | SH |  | SOLE |  | 0 | 0 | 391637 |
| DIMENSIONAL ETF TRUST | ETF | 25434V666 |  | 13057494 | 396884 | SH |  | SOLE |  | 0 | 0 | 396884 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 8149691 | 140005 | SH |  | SOLE |  | 0 | 0 | 140005 |
| DIMENSIONAL ETF TRUST | ETF | 25434V765 |  | 7891089 | 259618 | SH |  | SOLE |  | 0 | 0 | 259618 |
| DIMENSIONAL ETF TRUST | ETF | 25434V732 |  | 7410564 | 231075 | SH |  | SOLE |  | 0 | 0 | 231075 |
| DIMENSIONAL ETF TRUST | ETF | 25434V781 |  | 5651426 | 158348 | SH |  | SOLE |  | 0 | 0 | 158348 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 482078 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| DISNEY WALT CO | COM | 254687106 |  | 835334 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 227630 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| EATON CORP PLC | SHS | G29183103 |  | 257551 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| EBAY INC. | COM | 278642103 |  | 316870 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ELI LILLY | COM | 532457108 |  | 1198433 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| En Point Technologies Inc | COM | 29278A101 |  | 0 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4587039 | 129614 | SH |  | SOLE |  | 0 | 0 | 129614 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 722562 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 1335189 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| FIDELITY COVINGTON TRUST | ETF | 316092840 |  | 513750 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| FIDELITY MERRIMACK STR TR | ETF | 316188408 |  | 324341 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 272756 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 |  | 1537292 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33735T109 |  | 242158 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| GE AEROSPACE | COM | 369604301 |  | 425239 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| GE VERNOVA INC | COM | 36828A101 |  | 236839 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| GENELUX CORPORATION | COM | 36870H103 |  | 69497 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 217338 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 807948 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| H2O AMERICA | COM | 784305104 |  | 419697 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| HERITAGE COMM CORP | COM | 426927109 |  | 113257 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| HERSHEY CO | COM | 427866108 |  | 203064 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| HIMS  HEALTH INC | COM | 433000106 |  | 340421 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| HOME DEPOT INC | COM | 437076102 |  | 915083 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| INTEL CORP | COM | 458140100 |  | 285016 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1511707 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| INTUIT | COM | 461202103 |  | 1368651 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4436969 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 |  | 391770 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 5776796 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| ISHARES 0-3 MONTH | ETF | 46436E718 |  | 210881 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 416467 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| ISHARES FLOATING RATE | ETF | 46429B655 |  | 378510 | 7409 | SH |  | SOLE |  | 0 | 0 | 7409 |
| ISHARES GOLD TR | ETF | 464285204 |  | 4581418 | 62958 | SH |  | SOLE |  | 0 | 0 | 62958 |
| ISHARES INC | ETF | 46434G103 |  | 12813085 | 194372 | SH |  | SOLE |  | 0 | 0 | 194372 |
| ISHARES INC | ETF | 46434G764 |  | 6644806 | 98427 | SH |  | SOLE |  | 0 | 0 | 98427 |
| ISHARES INTERNATIONAL | ETF | 464288448 |  | 207604 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| ISHARES MSCI EUROPE | ETF | 464289180 |  | 366876 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| ISHARES S MID CAP 400 | ETF | 464287705 |  | 482063 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 255383 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| ISHARES TR | ETF | 464287309 |  | 31101903 | 257637 | SH |  | SOLE |  | 0 | 0 | 257637 |
| ISHARES TR | ETF | 46432F339 |  | 30366064 | 156124 | SH |  | SOLE |  | 0 | 0 | 156124 |
| ISHARES TR | ETF | 464287200 |  | 26945676 | 40259 | SH |  | SOLE |  | 0 | 0 | 40259 |
| ISHARES TR | ETF | 464287408 |  | 21714491 | 105150 | SH |  | SOLE |  | 0 | 0 | 105150 |
| ISHARES TR | ETF | 46434V613 |  | 15638619 | 334802 | SH |  | SOLE |  | 0 | 0 | 334802 |
| ISHARES TR | ETF | 464287101 |  | 9618396 | 28898 | SH |  | SOLE |  | 0 | 0 | 28898 |
| ISHARES TR | ETF | 464287721 |  | 8775803 | 44807 | SH |  | SOLE |  | 0 | 0 | 44807 |
| ISHARES TR | ETF | 464288877 |  | 8531902 | 125784 | SH |  | SOLE |  | 0 | 0 | 125784 |
| ISHARES TR | ETF | 464288653 |  | 8218639 | 79800 | SH |  | SOLE |  | 0 | 0 | 79800 |
| ISHARES TR | ETF | 46432F396 |  | 7764266 | 30276 | SH |  | SOLE |  | 0 | 0 | 30276 |
| ISHARES TR | ETF | 46432F842 |  | 5386875 | 61698 | SH |  | SOLE |  | 0 | 0 | 61698 |
| ISHARES TR | ETF | 464288588 |  | 5291256 | 55610 | SH |  | SOLE |  | 0 | 0 | 55610 |
| ISHARES TR | ETF | 464288885 |  | 4413764 | 38758 | SH |  | SOLE |  | 0 | 0 | 38758 |
| ISHARES TR | ETF | 464288281 |  | 3104730 | 32616 | SH |  | SOLE |  | 0 | 0 | 32616 |
| ISHARES TR | ETF | 46434V803 |  | 2239038 | 56527 | SH |  | SOLE |  | 0 | 0 | 56527 |
| ISHARES TR | ETF | 46435G672 |  | 1726978 | 33710 | SH |  | SOLE |  | 0 | 0 | 33710 |
| ISHARES TR | ETF | 46429B267 |  | 1535579 | 66418 | SH |  | SOLE |  | 0 | 0 | 66418 |
| ISHARES TR | ETF | 46435U713 |  | 1387061 | 26260 | SH |  | SOLE |  | 0 | 0 | 26260 |
| ISHARES TR | ETF | 464287432 |  | 1383968 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| ISHARES TR | ETF | 46429B697 |  | 1010124 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| ISHARES TR | ETF | 464287762 |  | 843905 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| ISHARES TR | ETF | 464287788 |  | 789493 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| ISHARES TR | ETF | 464287465 |  | 701390 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| ISHARES TR | ETF | 46429B747 |  | 699019 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| ISHARES TR | ETF | 464287812 |  | 698327 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| ISHARES TR | ETF | 464287796 |  | 648051 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| ISHARES TR | ETF | 464287804 |  | 640059 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| ISHARES TR | ETF | 46434V621 |  | 627079 | 9211 | SH |  | SOLE |  | 0 | 0 | 9211 |
| ISHARES TR | ETF | 464287614 |  | 574808 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ISHARES TR | ETF | 46435G102 |  | 564515 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| ISHARES TR | ETF | 464287556 |  | 501242 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| ISHARES TR | ETF | 46434V860 |  | 497136 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| ISHARES TR | ETF | 464288307 |  | 409915 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| ISHARES TR | ETF | 464287739 |  | 380311 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHARES TR | ETF | 464287523 |  | 316944 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ISHARES TR | ETF | 464287598 |  | 315879 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES TR | ETF | 46436E841 |  | 313561 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| ISHARES TR | ETF | 46436E858 |  | 312419 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| ISHARES TR | ETF | 46436E593 |  | 280845 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| ISHARES TR | ETF | 46436E825 |  | 279888 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| ISHARES TR | ETF | 464287507 |  | 279482 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| ISHARES TR | ETF | 46436E833 |  | 278939 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| ISHARES TR | ETF | 46436E866 |  | 266785 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| ISHARES TR | ETF | 464287150 |  | 261244 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES TR | ETF | 46435G250 |  | 260939 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| ISHARES TR | ETF | 46435U861 |  | 258004 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ISHARES TR | ETF | 46435G425 |  | 255238 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ISHARES TR | ETF | 464287606 |  | 219591 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | ETF | 46434V407 |  | 209772 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ISHARES US AEROSPACE | ETF | 464288760 |  | 270082 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 429789 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| JOHNSON | COM | 478160104 |  | 559120 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1545273 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| KROGER CO | COM | 501044101 |  | 207484 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| LAM RESEARCH CORP | COM | 512807306 |  | 264386 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 776261 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| MARATHON PETE CORP | COM | 56585A102 |  | 253072 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 547664 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| MCDONALDS CORP | COM | 580135101 |  | 394819 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| MCKESSON CORP | COM | 58155Q103 |  | 211346 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MERCK  INC | COM | 58933Y105 |  | 257785 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| META PLATFORMS INC | COM | 30303M102 |  | 3128533 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| MICROSOFT CORP | COM | 594918104 |  | 10130453 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| MORGAN STANLEY | COM | 617446448 |  | 245867 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| MSCI INC | COM | 55354G100 |  | 1068433 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| NETFLIX INC | ETF | 64110L106 |  | 821126 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| NEWMONT CORP | COM | 651639106 |  | 243547 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 249752 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| NIKE INC | COM | 654106103 |  | 225677 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| NOVARTIS AG | COM | 66987V109 |  | 240714 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18406549 | 98652 | SH |  | SOLE |  | 0 | 0 | 98652 |
| OKLO INC | COM | 02156V109 |  | 206067 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ONEPM INDUSTRIES INC | COM | 68276T100 |  | 0 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| ORACLE CORP | COM | 68389X105 |  | 7129506 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| PACER FDS TR | ETF | 69374H881 |  | 756778 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1247433 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 202195 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| PEPSICO INC | COM | 713448108 |  | 521728 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| PFIZER INC | COM | 717081103 |  | 224683 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 361248 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1134911 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| PROLOGIS INC. | COM | 74340W103 |  | 243081 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 502884 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 501870 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| PULTE GROUP INC | COM | 745867101 |  | 734709 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| ROSS STORES INC | COM | 778296103 |  | 332471 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 223935 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| RTX CORPORATION | COM | 75513E101 |  | 612355 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| SALESFORCE INC | COM | 79466L302 |  | 461694 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 352995 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 762672 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 440438 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| SEMPRA | COM | 816851109 |  | 227705 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| SENTINELONE INC | COM | 81730H109 |  | 254412 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 341607 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| SONY GROUP CORP | COM | 835699307 |  | 215361 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| SPDR BLOOMBERG INT GRD | ETF | 78468R200 |  | 291308 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 264024 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SPDR GOLD TR | SHS | 78463V107 |  | 2878060 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| SPDR INDEX SHS FDS | ETF | 78463X855 |  | 298257 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 210527 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 4670901 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 978117 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 622041 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| SPDR SERIES TRUST | ETF | 78464A383 |  | 215424 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 207745 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| STARBUCKS CORP | COM | 855244109 |  | 342870 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| STRYKER CORPORATION | COM | 863667101 |  | 235899 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SYNOPSYS INC | COM | 871607107 |  | 315770 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| T ROWE PRICE ETF INC | ETF | 87283Q867 |  | 4161159 | 110376 | SH |  | SOLE |  | 0 | 0 | 110376 |
| TAIWAN SEMICONDUCTOR MFG LTD | SHS | 874039100 |  | 572951 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| TELEFONAKTIEBOLAGET LM ERICS | COM | 294821608 |  | 83028 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| TESLA INC | COM | 88160R101 |  | 6828722 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 378533 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| UNION PAC CORP | COM | 907818108 |  | 354859 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 213984 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201833 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| US BANCORP DEL | COM | 902973304 |  | 373171 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 218571 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 4671907 | 65941 | SH |  | SOLE |  | 0 | 0 | 65941 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 419900 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 393006 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 366747 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 545141 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 14462941 | 44071 | SH |  | SOLE |  | 0 | 0 | 44071 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 5044912 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 2774871 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 2381737 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1916271 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 1347354 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 1059016 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 348560 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 7939658 | 111246 | SH |  | SOLE |  | 0 | 0 | 111246 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 759713 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 220043 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C847 |  | 4440262 | 78091 | SH |  | SOLE |  | 0 | 0 | 78091 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 733565 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 302177 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 221149 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 470946 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 1966222 | 32781 | SH |  | SOLE |  | 0 | 0 | 32781 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 3116308 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 1526082 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| VANGUARD WORLD FD | ETF | 92204A504 |  | 1141390 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 741583 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 404845 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 298971 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 287840 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 353997 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 527451 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VISA INC | COM | 92826C839 |  | 1276253 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| WALMART INC | COM | 931142103 |  | 679542 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3608519 | 16341 | SH |  | SOLE |  | 0 | 0 | 16341 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 271577 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 947599 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| WELLTOWER INC | COM | 95040Q104 |  | 283047 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| WESTMORELAND COAL CO XXX | COM | 960878106 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |

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