# EDGAR Filing Document

**Accession Number:** 0001769302
**File Stem:** 0001769302-26-000002
**Filing Date:** 2026-5
**Character Count:** 29196
**Document Hash:** 9e830b17d16ed955ab16d42936435b62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001769302-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001769302-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967634

**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:** 03-31-2026

**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  Oakland, CA  05-12-2026<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:** 269

**Form 13F Information Table Value Total:** $801073619

      (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 LABORATORIES | COM | 002824100 |  | 499013 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| ABBVIE INC | COM | 00287Y109 |  | 1508908 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| ABM INDS INC | COM | 000957100 |  | 377449 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| ADOBE INC | COM | 00724F101 |  | 307011 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1184084 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| ALLSTATE CORP | COM | 020002101 |  | 361516 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3534080 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4158726 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| AMAZON COM INC | COM | 023135106 |  | 5604769 | 26892 | SH |  | SOLE |  | 0 | 0 | 26892 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 424267 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 384204 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 505969 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 368393 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| AMGEN INC | COM | 031162100 |  | 1015680 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| ANALOG DEVICES INC | COM | 032654105 |  | 345223 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| APPLE INC | COM | 037833100 |  | 28372827 | 111781 | SH |  | SOLE |  | 0 | 0 | 111781 |
| APPLIED MATLS INC | COM | 038222105 |  | 5424472 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| ARGAN INC | COM | 04010E109 |  | 262684 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ASML HLDG N V | N Y REGISTRY SHS | N07059210 |  | 319700 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AT INC | COM | 00206R102 |  | 322364 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 894668 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| BANK AMERICA CORP | COM | 060505104 |  | 1221894 | 25061 | SH |  | SOLE |  | 0 | 0 | 25061 |
| BERKSHIRE HATHAWAY | CL B NEW | 084670702 |  | 2614904 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| BLACKROCK CALIFORNIA MUN | NTF BOND FUNDS | 09252Y606 |  | 342714 | 29093 | SH |  | SOLE |  | 0 | 0 | 29093 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 28888420 | 496452 | SH |  | SOLE |  | 0 | 0 | 496452 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 8290544 | 228895 | SH |  | SOLE |  | 0 | 0 | 228895 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 6671127 | 202464 | SH |  | SOLE |  | 0 | 0 | 202464 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2932465 | 89625 | SH |  | SOLE |  | 0 | 0 | 89625 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2813267 | 68516 | SH |  | SOLE |  | 0 | 0 | 68516 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 2687389 | 51750 | SH |  | SOLE |  | 0 | 0 | 51750 |
| BLACKROCK ETF TRUST II | ETF | 092528843 |  | 316587 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| BLACKROCK NATIONAL MUNIC | NTF BOND FUNDS | 09253C876 |  | 148677 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| BOEING CO | COM | 097023105 |  | 367821 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| BP PLC | COM | 055622104 |  | 399348 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 259948 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| BROADCOM INC | COM | 11135F101 |  | 2440034 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 37050 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| CATERPILLAR INC | COM | 149123101 |  | 816811 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4400156 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| CHROMOCURE INC | COM | 171127103 |  | 0 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| CISCO SYS INC | COM | 17275R102 |  | 3441996 | 44357 | SH |  | SOLE |  | 0 | 0 | 44357 |
| COCA COLA CO | COM | 191216100 |  | 728595 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 222886 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 924110 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DBX ETF TR | ETF | 233051200 |  | 966255 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 338057 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| DIMENSIONAL | DIMENSIONAL INTE | 25434V575 |  | 20324728 | 387348 | SH |  | SOLE |  | 0 | 0 | 387348 |
| DIMENSIONAL CORE FIXED | CORE FIXED INCOM | 25434V872 |  | 28775232 | 681228 | SH |  | SOLE |  | 0 | 0 | 681228 |
| DIMENSIONAL EMERGING | EMERGING MKTS CO | 25434V732 |  | 7428430 | 214986 | SH |  | SOLE |  | 0 | 0 | 214986 |
| DIMENSIONAL ETF TRUST | ETF | 25434V104 |  | 32469951 | 719165 | SH |  | SOLE |  | 0 | 0 | 719165 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 31364444 | 806981 | SH |  | SOLE |  | 0 | 0 | 806981 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 |  | 25778685 | 701173 | SH |  | SOLE |  | 0 | 0 | 701173 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 |  | 15604165 | 439135 | SH |  | SOLE |  | 0 | 0 | 439135 |
| DIMENSIONAL ETF TRUST | ETF | 25434V864 |  | 14832843 | 309664 | SH |  | SOLE |  | 0 | 0 | 309664 |
| DIMENSIONAL ETF TRUST | ETF | 25434V203 |  | 14376512 | 368908 | SH |  | SOLE |  | 0 | 0 | 368908 |
| DIMENSIONAL ETF TRUST | ETF | 25434V666 |  | 13657328 | 382353 | SH |  | SOLE |  | 0 | 0 | 382353 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 8379197 | 134174 | SH |  | SOLE |  | 0 | 0 | 134174 |
| DIMENSIONAL ETF TRUST | ETF | 25434V765 |  | 8014185 | 248733 | SH |  | SOLE |  | 0 | 0 | 248733 |
| DIMENSIONAL ETF TRUST | ETF | 25434V781 |  | 5605245 | 142121 | SH |  | SOLE |  | 0 | 0 | 142121 |
| DISNEY WALT CO | COM | 254687106 |  | 671276 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 234565 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| EATON CORP PLC | SHS | G29183103 |  | 323050 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| EBAY INC. | COM | 278642103 |  | 233590 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ELI LILLY | COM | 532457108 |  | 1401661 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5533040 | 146338 | SH |  | SOLE |  | 0 | 0 | 146338 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1085509 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 1299638 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| FIDELITY COVINGTON TRUST | ETF | 316092840 |  | 552863 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| FIDELITY MERRIMACK STR TR | ETF | 316188408 |  | 329525 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 |  | 294859 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 393610 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 |  | 1653450 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33735T109 |  | 260327 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 86043 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| GE AEROSPACE | COM | 369604301 |  | 403612 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| GE VERNOVA INC | COM | 36828A101 |  | 396911 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GENELUX CORPORATION | COM | 36870H103 |  | 40044 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 238898 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 836387 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| H2O AMERICA | COM | 784305104 |  | 505618 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1811867 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| HERITAGE COMM CORP | COM | 426927109 |  | 142357 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| HERSHEY CO | COM | 427866108 |  | 224625 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| HOME DEPOT INC | COM | 437076102 |  | 728635 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| INTEL CORP | COM | 458140100 |  | 395597 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1234992 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| INTUIT | COM | 461202103 |  | 903668 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4606129 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 |  | 437905 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 5723891 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| ISHARES 0-5 YEAR TIPS | 0-5 YR TIPS ETF | 46429B747 |  | 216980 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| ISHARES 10-20 YEAR | 10-20 YR TRS ETF | 464288653 |  | 8845269 | 87815 | SH |  | SOLE |  | 0 | 0 | 87815 |
| ISHARES 20 YEAR | 20 YR TR BD ETF | 464287432 |  | 911444 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| ISHARES CONVERTIBLE BOND | CONV BD ETF | 46435G102 |  | 242986 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| ISHARES CORE | CORE INTL AGGR | 46435G672 |  | 3478079 | 69506 | SH |  | SOLE |  | 0 | 0 | 69506 |
| ISHARES CORE DIVIDEND | CORE DIVID ETF | 46435U861 |  | 270642 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ISHARES CORE HIGH | CORE HIGH DV ETF | 46429B663 |  | 219318 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 |  | 18622443 | 266950 | SH |  | SOLE |  | 0 | 0 | 266950 |
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 5027941 | 55442 | SH |  | SOLE |  | 0 | 0 | 55442 |
| ISHARES CORE S | CORE S SCP ETF | 464287804 |  | 584753 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| ISHARES CORE S 500 | CORE S ETF | 464287200 |  | 28817289 | 44109 | SH |  | SOLE |  | 0 | 0 | 44109 |
| ISHARES CORE UNIVERSAL | CORE UNIVRSL USD | 46434V613 |  | 15835412 | 342830 | SH |  | SOLE |  | 0 | 0 | 342830 |
| ISHARES ESG AWARE MSCI | ESG AWR MSCI USA | 46435G425 |  | 245645 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ISHARES GOLD TR | ETF | 464285204 |  | 4328632 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| ISHARES INC | ETF | 46434G764 |  | 4634122 | 58842 | SH |  | SOLE |  | 0 | 0 | 58842 |
| ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 |  | 6450496 | 57920 | SH |  | SOLE |  | 0 | 0 | 57920 |
| ISHARES MSCI EAFE VALUE | EAFE VALUE ETF | 464288877 |  | 12134200 | 162787 | SH |  | SOLE |  | 0 | 0 | 162787 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 435095 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ISHARES TR | ETF | 464287309 |  | 30116009 | 266207 | SH |  | SOLE |  | 0 | 0 | 266207 |
| ISHARES TR | ETF | 464287408 |  | 27214870 | 128765 | SH |  | SOLE |  | 0 | 0 | 128765 |
| ISHARES TR | ETF | 46432F339 |  | 26854089 | 139989 | SH |  | SOLE |  | 0 | 0 | 139989 |
| ISHARES TR | ETF | 46432F396 |  | 9233314 | 38474 | SH |  | SOLE |  | 0 | 0 | 38474 |
| ISHARES TR | ETF | 464287101 |  | 7842370 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| ISHARES TR | ETF | 464288588 |  | 5509042 | 58020 | SH |  | SOLE |  | 0 | 0 | 58020 |
| ISHARES TR | ETF | 464287721 |  | 5245509 | 28877 | SH |  | SOLE |  | 0 | 0 | 28877 |
| ISHARES TR | ETF | 46429B267 |  | 4991811 | 217888 | SH |  | SOLE |  | 0 | 0 | 217888 |
| ISHARES TR | ETF | 464288281 |  | 1728205 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| ISHARES TR | ETF | 46435U713 |  | 1386522 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| ISHARES TR | ETF | 46434V803 |  | 1340391 | 31518 | SH |  | SOLE |  | 0 | 0 | 31518 |
| ISHARES TR | ETF | 464287796 |  | 1141075 | 17773 | SH |  | SOLE |  | 0 | 0 | 17773 |
| ISHARES TR | ETF | 464287762 |  | 1119417 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| ISHARES TR | ETF | 464287812 |  | 1094017 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| ISHARES TR | ETF | 464287788 |  | 1014805 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| ISHARES TR | ETF | 46434V860 |  | 833811 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| ISHARES TR | ETF | 46429B697 |  | 827973 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| ISHARES TR | ETF | 46434V621 |  | 731705 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| ISHARES TR | ETF | 464287465 |  | 713391 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| ISHARES TR | ETF | 46429B655 |  | 666827 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| ISHARES TR | ETF | 464287556 |  | 582052 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ISHARES TR | ETF | 464287739 |  | 538091 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| ISHARES TR | ETF | 464287150 |  | 527173 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES TR | ETF | 464287614 |  | 523311 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ISHARES TR | ETF | 464287705 |  | 496880 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | ETF | 464287523 |  | 402047 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | ETF | 464288307 |  | 317633 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ISHARES TR | ETF | 46436E841 |  | 317381 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| ISHARES TR | ETF | 46436E858 |  | 317218 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| ISHARES TR | ETF | 464287507 |  | 293054 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| ISHARES TR | ETF | 46436E593 |  | 282962 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| ISHARES TR | ETF | 46436E825 |  | 282755 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| ISHARES TR | ETF | 46436E833 |  | 282009 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| ISHARES TR | ETF | 464287598 |  | 281765 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | ETF | 46432F834 |  | 245014 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ISHARES TR | ETF | 464287341 |  | 240261 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ISHARES TR | ETF | 464287606 |  | 230676 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES TR | ETF | 46436E478 |  | 217650 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| ISHARES TR | ETF | 46436E528 |  | 200761 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 709066 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| ISHARES ULTRA SHORT | ULTRA SHORT DUR | 46434V878 |  | 267324 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 370098 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| JOHNSON | COM | 478160104 |  | 639398 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1460034 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| JPMORGAN ULTRA-SHORT | ULTRA SHRT ETF | 46641Q837 |  | 427047 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| KROGER CO | COM | 501044101 |  | 227171 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| LAM RESEARCH CORP | COM | 512807306 |  | 334060 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 934656 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| MARATHON PETE CORP | COM | 56585A102 |  | 320627 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| MASTERCARD INC | CL A | 57636Q104 |  | 529005 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| MCDONALDS CORP | COM | 580135101 |  | 471719 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| MCKESSON CORP | COM | 58155Q103 |  | 338242 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| MERCK  INC | COM | 58933Y105 |  | 407142 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2598320 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| MICROSOFT CORP | COM | 594918104 |  | 7194507 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| MORGAN STANLEY | COM | 617446448 |  | 239195 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| MSCI INC | COM | 55354G100 |  | 734246 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 82940 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| NETFLIX INC | COM | 64110L106 |  | 494247 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| NEWMONT CORP | COM | 651639106 |  | 270751 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 284917 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 205802 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NOVARTIS AG | COM | 66987V109 |  | 336694 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| NUVEEN PREFERRED INCOME | COM | 67073B106 |  | 285692 | 37890 | SH |  | SOLE |  | 0 | 0 | 37890 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17738850 | 101654 | SH |  | SOLE |  | 0 | 0 | 101654 |
| NYLI MACKAY TAX FREE BON | BOND FUNDS | 56063N709 |  | 128524 | 13894 | SH |  | SOLE |  | 0 | 0 | 13894 |
| ORACLE CORP | COM | 68389X105 |  | 3797020 | 25810 | SH |  | SOLE |  | 0 | 0 | 25810 |
| PACER FDS TR | ETF | 69374H881 |  | 506177 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| PALANTIR TECHNOLOGIES IN | CL A | 69608A108 |  | 1228998 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| PEPSICO INC | COM | 713448108 |  | 578486 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| PFIZER INC | COM | 717081103 |  | 239171 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 314866 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| PHILLIPS 66 | COM | 718546104 |  | 254563 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| PIMCO CALIFORNIA MUNICIP | BOND FUNDS | 72201U802 |  | 366110 | 34474 | SH |  | SOLE |  | 0 | 0 | 34474 |
| PIMCO EMERGING MARKETS B | NTF BOND FUNDS | 72202E443 |  | 990239 | 111765 | SH |  | SOLE |  | 0 | 0 | 111765 |
| PIMCO EMERGING MKTS LCL | NTF BOND FUNDS | 72202E450 |  | 490807 | 80329 | SH |  | SOLE |  | 0 | 0 | 80329 |
| PIMCO INCOME I-3 | NTF BOND FUNDS | 72202E393 |  | 4586267 | 425442 | SH |  | SOLE |  | 0 | 0 | 425442 |
| PIMCO INCOME INSTL | BOND FUNDS | 72201F490 |  | 5070898 | 470399 | SH |  | SOLE |  | 0 | 0 | 470399 |
| PIMCO INVESTMENT GRADE C | NTF BOND FUNDS | 72202E385 |  | 967583 | 107271 | SH |  | SOLE |  | 0 | 0 | 107271 |
| PIMCO MORTGAGE OPPORTUNI | NTF BOND FUNDS | 72202E351 |  | 696618 | 74584 | SH |  | SOLE |  | 0 | 0 | 74584 |
| PIMCO TOTAL RETURN I-3 | NTF BOND FUNDS | 72202E195 |  | 2854651 | 326619 | SH |  | SOLE |  | 0 | 0 | 326619 |
| PROCTER  CO | COM | 742718109 |  | 1048571 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| PROLOGIS INC. | COM | 74340W103 |  | 276698 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 481298 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 487197 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| PULTE GROUP INC | COM | 745867101 |  | 656556 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 201186 | 27635 | SH |  | SOLE |  | 0 | 0 | 27635 |
| QUANTA SVCS INC | COM | 74762E102 |  | 421648 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ROSS STORES INC | COM | 778296103 |  | 317629 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| RTX CORPORATION | COM | 75513E101 |  | 719312 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| SALESFORCE INC | COM | 79466L302 |  | 300610 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 217978 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 250184 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 818167 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 358934 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 328239 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 |  | 262193 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SEMPRA | COM | 816851109 |  | 248635 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| SENTINELONE INC | CL A | 81730H109 |  | 186121 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 317341 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SPDR GOLD TR | SHS | 78463V107 |  | 3142174 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| SPDR INDEX SHS FDS | ETF | 78463X855 |  | 249386 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 1007852 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 675250 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| STARBUCKS CORP | COM | 855244109 |  | 323890 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 |  | 256931 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| STATE STR SPDR S 500 ETF T | ETF | 78462F103 |  | 4668488 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| STATE STREET SPDR | STATE STREET SPD | 78468R200 |  | 741571 | 24093 | SH |  | SOLE |  | 0 | 0 | 24093 |
| STATE STREET SPDR | STATE STREET SPD | 78464A474 |  | 233554 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| STRYKER CORPORATION | COM | 863667101 |  | 228648 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SYNOPSYS INC | COM | 871607107 |  | 246611 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| T ROWE PRICE ETF INC | ETF | 87283Q867 |  | 3965426 | 111420 | SH |  | SOLE |  | 0 | 0 | 111420 |
| TAIWAN SEMICONDUCTOR MANUFAC | SHS | 874039100 |  | 733285 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| TESLA INC | COM | 88160R101 |  | 5242144 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 360887 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| UNION PAC CORP | COM | 907818108 |  | 387436 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| UNITED PARCEL SVC INC | CL B | 911312106 |  | 2161796 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| US BANCORP | COM | 902973304 |  | 387362 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| VANECK ETF TRUST | ETF | 92189F486 |  | 501457 | 19680 | SH |  | SOLE |  | 0 | 0 | 19680 |
| VANECK ETF TRUST | ETF | 92189F676 |  | 269959 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 4843504 | 70416 | SH |  | SOLE |  | 0 | 0 | 70416 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 548842 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 454760 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| VANGUARD BD INDEX FDS | ETF | 921937819 |  | 366367 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 582902 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| VANGUARD DIVIDEND | DIV APP ETF | 921908844 |  | 444289 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| VANGUARD ENERGY INDEX | ENERGY ETF | 92204A306 |  | 244723 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| VANGUARD FTSE ALL-WORLD | ALLWRLD EX US | 922042775 |  | 8615432 | 114712 | SH |  | SOLE |  | 0 | 0 | 114712 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 14840008 | 46256 | SH |  | SOLE |  | 0 | 0 | 46256 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 4915686 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 2926585 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 2192838 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 2119598 | 9752 | SH |  | SOLE |  | 0 | 0 | 9752 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 1233862 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 1024289 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 274268 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 722342 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 222402 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C847 |  | 4625084 | 83549 | SH |  | SOLE |  | 0 | 0 | 83549 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 |  | 513343 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 208086 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 228671 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 1785446 | 27863 | SH |  | SOLE |  | 0 | 0 | 27863 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 3201693 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| VANGUARD WORLD FD | ETF | 92204A504 |  | 1467279 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 1426192 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 632732 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 402355 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 324100 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 280404 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 398054 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 205392 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 799917 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| VISA INC | COM | 92826C839 |  | 1086766 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| WALMART INC | COM | 931142103 |  | 863222 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3761692 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 311239 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| WELLS FARGO | COM | 949746101 |  | 826208 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| WELLTOWER INC | COM | 95040Q104 |  | 319517 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WESTMORELAND COAL CO XXX | COM | 960878106 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |

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