# EDGAR Filing Document

**Accession Number:** 0002066638
**File Stem:** 0002066638-26-000003
**Filing Date:** 2026-4
**Character Count:** 22000
**Document Hash:** 9297c053a8d61b171a885151025c16a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066638-26-000003.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002066638-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002066638

**ORGANIZATION NAME:**
- **EIN:** 454067178
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26528
- **FILM NUMBER:** 26870581

**BUSINESS ADDRESS:**
- **STREET 1:** 215 UNION BLVD.
- **STREET 2:** SUITE 215
- **CITY:** LAKEWOOD
- **STATE:** CO
- **ZIP:** 80228
- **BUSINESS PHONE:** 720-552-8287

**MAIL ADDRESS:**
- **STREET 1:** 215 UNION BLVD.
- **STREET 2:** SUITE 215
- **CITY:** LAKEWOOD
- **STATE:** CO
- **ZIP:** 80228

### 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:** Legacy Wealth Partners LLC<br>**Address:** 215 Union Blvd.<br>Suite 215<br>Lakewood, CO 80228

**Form 13F File Number:** 028-26528

**CRD Number (if applicable):** 000333032

**SEC File Number (if applicable):** 801-131757

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:** Alexander G. Cameron<br>**Title:** CCO<br>**Phone:** 720-552-8287

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

/s/ Alexander G. Cameron  Lakewood, CO  04-17-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 176

**Form 13F Information Table Value Total:** $398917624

      (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.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Atria Investments Inc               | 028-14921              | 000143593    | 801-67829         |
|     2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              | 000114310    | 801-60485         |
|     3 | AssetMark Financial Holdings Inc.   | 028-15639              |  |  |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 565474 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 317554 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 957862 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 294605 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 352453 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| AMAZON COM INC | COM | 023135106 |  | 1365002 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 909652 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 542690 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 280551 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| AON PLC | SHS CL A | G0403H108 |  | 334723 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| APPLE INC | COM | 037833100 |  | 3859965 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| APPLIED MATLS INC | COM | 038222105 |  | 205074 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AT INC | COM | 00206R102 |  | 315202 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1160622 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 482553 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 287642 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 340264 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1073886 | 18458 | SH |  | SOLE |  | 0 | 0 | 18458 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 441920 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 302025 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 686046 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| BROADCOM INC | COM | 11135F101 |  | 962577 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| CHEVRON CORPORATION | COM | 166764100 |  | 358558 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| CINTAS CORP | COM | 172908105 |  | 394942 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| CISCO SYS INC | COM | 17275R102 |  | 228270 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| COCA COLA CO | COM | 191216100 |  | 255568 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 765258 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 301817 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ELI LILLY  CO | COM | 532457108 |  | 1125798 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 571233 | 15096 | SH |  | SOLE |  | 0 | 0 | 15096 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 622656 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| FEDEX CORP | COM | 31428X106 |  | 231998 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| FORD MTR CO | COM | 345370860 |  | 132822 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| GE AEROSPACE | COM NEW | 369604301 |  | 338821 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| GE VERNOVA INC | COM | 36828A101 |  | 280201 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 739102 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 224789 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HOME DEPOT INC | COM | 437076102 |  | 295147 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 211587 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 390252 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 698472 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 256333 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6122620 | 353500 | SH |  | SOLE |  | 0 | 0 | 353500 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 332622 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 331702 | 20152 | SH |  | SOLE |  | 0 | 0 | 20152 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 334168 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 337462 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 335192 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 337928 | 17303 | SH |  | SOLE |  | 0 | 0 | 17303 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 335489 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 329475 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 336221 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 341758 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1680654 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1146260 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 302942 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 281759 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1279864 | 18349 | SH |  | SOLE |  | 0 | 0 | 18349 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 23631638 | 234767 | SH |  | SOLE |  | 0 | 0 | 234767 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1791403 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 509845 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2063839 | 21624 | SH |  | SOLE |  | 0 | 0 | 21624 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 705260 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1470149 | 31035 | SH |  | SOLE |  | 0 | 0 | 31035 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 6194400 | 96261 | SH |  | SOLE |  | 0 | 0 | 96261 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 4435159 | 50120 | SH |  | SOLE |  | 0 | 0 | 50120 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4754751 | 95019 | SH |  | SOLE |  | 0 | 0 | 95019 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24759311 | 273493 | SH |  | SOLE |  | 0 | 0 | 273493 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 875740 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 543906 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 707728 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45264713 | 69296 | SH |  | SOLE |  | 0 | 0 | 69296 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 10070533 | 218024 | SH |  | SOLE |  | 0 | 0 | 218024 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 47777522 | 481289 | SH |  | SOLE |  | 0 | 0 | 481289 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 520877 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 961643 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 474747 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6764907 | 85029 | SH |  | SOLE |  | 0 | 0 | 85029 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1639458 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| ISHARES TR | MBS ETF | 464288588 |  | 679367 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 370697 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 561484 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1753731 | 18056 | SH |  | SOLE |  | 0 | 0 | 18056 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5390022 | 94911 | SH |  | SOLE |  | 0 | 0 | 94911 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 369345 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 525943 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 859815 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 378121 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 394664 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2868949 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1008828 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1212001 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1619863 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 335379 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 218259 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 208814 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 362495 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 466150 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1665751 | 49268 | SH |  | SOLE |  | 0 | 0 | 49268 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 212657 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 484367 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 456935 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 726720 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 926604 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| KLA CORP | COM NEW | 482480100 |  | 309222 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 361299 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 424026 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 563765 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 495836 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 338769 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MCDONALDS CORP | COM | 580135101 |  | 318899 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| META PLATFORMS INC | CL A | 30303M102 |  | 583178 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| MICROSOFT CORP | COM | 594918104 |  | 2199744 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 342013 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7845437 | 44985 | SH |  | SOLE |  | 0 | 0 | 44985 |
| PEPSICO INC | COM | 713448108 |  | 216940 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| PFIZER INC | COM | 717081103 |  | 204440 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 910769 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 1243166 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1523717 | 29370 | SH |  | SOLE |  | 0 | 0 | 29370 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1390859 | 29802 | SH |  | SOLE |  | 0 | 0 | 29802 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 286527 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| RTX CORPORATION | COM | 75513E101 |  | 424238 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 275912 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1838535 | 30012 | SH |  | SOLE |  | 0 | 0 | 30012 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1739662 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1639313 | 24793 | SH |  | SOLE |  | 0 | 0 | 24793 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2969168 | 63295 | SH |  | SOLE |  | 0 | 0 | 63295 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4050479 | 88729 | SH |  | SOLE |  | 0 | 0 | 88729 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 841644 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 308320 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 695714 | 26453 | SH |  | SOLE |  | 0 | 0 | 26453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 344566 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 576920 | 25964 | SH |  | SOLE |  | 0 | 0 | 25964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1011300 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 309069 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 606434 | 24453 | SH |  | SOLE |  | 0 | 0 | 24453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1736489 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1458829 | 30191 | SH |  | SOLE |  | 0 | 0 | 30191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 665733 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 315580 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1446038 | 41034 | SH |  | SOLE |  | 0 | 0 | 41034 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 505603 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 2380077 | 92538 | SH |  | SOLE |  | 0 | 0 | 92538 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 4258556 | 73754 | SH |  | SOLE |  | 0 | 0 | 73754 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6298298 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| SYSCO CORP | COM | 871829107 |  | 484117 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| TALKSPACE INC | COM | 87427V103 |  | 80352 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 9752 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| TJX COS INC NEW | COM | 872540109 |  | 241786 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 253795 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1321014 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1208121 | 17565 | SH |  | SOLE |  | 0 | 0 | 17565 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2656452 | 33879 | SH |  | SOLE |  | 0 | 0 | 33879 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2950414 | 61403 | SH |  | SOLE |  | 0 | 0 | 61403 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1542059 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1158145 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 337643 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 376853 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9815304 | 34178 | SH |  | SOLE |  | 0 | 0 | 34178 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13647292 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10216044 | 39004 | SH |  | SOLE |  | 0 | 0 | 39004 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 553501 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22822470 | 116322 | SH |  | SOLE |  | 0 | 0 | 116322 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 682055 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3060330 | 56620 | SH |  | SOLE |  | 0 | 0 | 56620 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5188809 | 104005 | SH |  | SOLE |  | 0 | 0 | 104005 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 213047 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1251124 | 26648 | SH |  | SOLE |  | 0 | 0 | 26648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 215490 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8667093 | 135254 | SH |  | SOLE |  | 0 | 0 | 135254 |
| VISA INC | COM CL A | 92826C839 |  | 378102 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| WALMART INC | COM | 931142103 |  | 342764 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1871615 | 71083 | SH |  | SOLE |  | 0 | 0 | 71083 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1872830 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| XYLEM INC | COM | 98419M100 |  | 641596 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |

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