# EDGAR Filing Document

**Accession Number:** 0002105396
**File Stem:** 0002105396-26-000002
**Filing Date:** 2026-5
**Character Count:** 26290
**Document Hash:** cb3f18b25c3fd67966f99b0f478c978f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002105396-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002105396-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Edge Advisors, LLC
- **CENTRAL INDEX KEY:** 0002105396

**ORGANIZATION NAME:**
- **EIN:** 932777604
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26043
- **FILM NUMBER:** 26961987

**BUSINESS ADDRESS:**
- **STREET 1:** 485 UNDERHILL BLVD.
- **STREET 2:** SUITE 100
- **CITY:** SYOSSET
- **STATE:** NY
- **ZIP:** 11791
- **BUSINESS PHONE:** 9733090024

**MAIL ADDRESS:**
- **STREET 1:** 485 UNDERHILL BLVD.
- **STREET 2:** SUITE 100
- **CITY:** SYOSSET
- **STATE:** NY
- **ZIP:** 11791

### 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 Edge Advisors LLC<br>**Address:** 485 UNDERHILL BLVD.<br>SUITE 100<br>SYOSSET, NY 11791

**Form 13F File Number:** 028-26043

**CRD Number (if applicable):** 000328064

**SEC File Number (if applicable):** 801-128842

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:** Timothy O. Urie<br>**Title:** CCO<br>**Phone:** (516) 447-4200

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

Timothy O.Urie  Syosset, NY  03-31-2026<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:** 223

**Form 13F Information Table Value Total:** $951362371

      (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 |
| 3M CO | COM | 88579Y101 |  | 405192 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 313760 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| ABBVIE INC | COM | 00287Y109 |  | 1172774 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1931190 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4627416 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| AMAZON COM INC | COM | 023135106 |  | 3951923 | 18975 | SH |  | SOLE |  | 0 | 0 | 18975 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11598687 | 104994 | SH |  | SOLE |  | 0 | 0 | 104994 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2651988 | 32899 | SH |  | SOLE |  | 0 | 0 | 32899 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1770924 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| AMGEN INC | COM | 031162100 |  | 517923 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ANALOG DEVICES INC | COM | 032654105 |  | 364907 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| APPLE INC | COM | 037833100 |  | 10132108 | 39923 | SH |  | SOLE |  | 0 | 0 | 39923 |
| APPLIED MATLS INC | COM | 038222105 |  | 252241 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| BANK AMERICA CORP | COM | 060505104 |  | 320939 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2548386 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 222148 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 591283 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 227136 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 236614 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 659813 | 27142 | SH |  | SOLE |  | 0 | 0 | 27142 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 646218 | 26216 | SH |  | SOLE |  | 0 | 0 | 26216 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1596276 | 30739 | SH |  | SOLE |  | 0 | 0 | 30739 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 635057 | 28840 | SH |  | SOLE |  | 0 | 0 | 28840 |
| BLACKROCK INC | COM | 09290D101 |  | 347177 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| BLACKSTONE INC | COM | 09260D107 |  | 390161 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| BROADCOM INC | COM | 11135F101 |  | 2687785 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| CATERPILLAR INC | COM | 149123101 |  | 638322 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CHEVRON CORPORATION | COM | 166764100 |  | 472767 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| CISCO SYS INC | COM | 17275R102 |  | 501387 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| COCA COLA CO | COM | 191216100 |  | 656074 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 230888 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 257532 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2000286 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CSX CORP | COM | 126408103 |  | 332505 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 235522 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| DISNEY WALT CO | COM | 254687106 |  | 287585 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 240537 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ELI LILLY  CO | COM | 532457108 |  | 822307 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 416856 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 376815 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 23071984 | 1214315 | SH |  | SOLE |  | 0 | 0 | 1214315 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 220863 | 12443 | SH |  | SOLE |  | 0 | 0 | 12443 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 695896 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12977052 | 207037 | SH |  | SOLE |  | 0 | 0 | 207037 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 15669223 | 95789 | SH |  | SOLE |  | 0 | 0 | 95789 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 691183 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 383842 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1612011 | 47735 | SH |  | SOLE |  | 0 | 0 | 47735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 6506269 | 151441 | SH |  | SOLE |  | 0 | 0 | 151441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 525018 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1260120 | 37638 | SH |  | SOLE |  | 0 | 0 | 37638 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 212906 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 489172 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| GE AEROSPACE | COM NEW | 369604301 |  | 338005 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| GE VERNOVA INC | COM | 36828A101 |  | 244412 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 364562 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 482028 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 457681 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| HOME DEPOT INC | COM | 437076102 |  | 1018014 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| HONEYWELL INTL INC | COM | 438516106 |  | 535691 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| INTEL CORP | COM | 458140100 |  | 305733 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 274143 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 478116 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1753603 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 518116 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 246480 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 39100313 | 497080 | SH |  | SOLE |  | 0 | 0 | 497080 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1771057 | 38950 | SH |  | SOLE |  | 0 | 0 | 38950 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5131298 | 73567 | SH |  | SOLE |  | 0 | 0 | 73567 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 218866 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1057328 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 230167 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES TR | MBS ETF | 464288588 |  | 797390 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27733386 | 261266 | SH |  | SOLE |  | 0 | 0 | 261266 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 545802 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 301800 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 18632956 | 350771 | SH |  | SOLE |  | 0 | 0 | 350771 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 411726 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20869101 | 195954 | SH |  | SOLE |  | 0 | 0 | 195954 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 317117 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1269084 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 479558 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 586659 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2238539 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15254478 | 46414 | SH |  | SOLE |  | 0 | 0 | 46414 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 681065 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 392552 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 389463 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 660055 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9340314 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 698454 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1698295 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 47384100 | 221763 | SH |  | SOLE |  | 0 | 0 | 221763 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25565665 | 59957 | SH |  | SOLE |  | 0 | 0 | 59957 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3283024 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1870116 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 292072 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2389411 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 362101 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 35901886 | 369247 | SH |  | SOLE |  | 0 | 0 | 369247 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10018993 | 78200 | SH |  | SOLE |  | 0 | 0 | 78200 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 8219445 | 56398 | SH |  | SOLE |  | 0 | 0 | 56398 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 16274547 | 110306 | SH |  | SOLE |  | 0 | 0 | 110306 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 775146 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1377560 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 540372 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 91138724 | 1006724 | SH |  | SOLE |  | 0 | 0 | 1006724 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 357717 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4036407 | 42213 | SH |  | SOLE |  | 0 | 0 | 42213 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 310134 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 231664 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1712402 | 37073 | SH |  | SOLE |  | 0 | 0 | 37073 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 268789 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19343473 | 100847 | SH |  | SOLE |  | 0 | 0 | 100847 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 222640 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5063848 | 218857 | SH |  | SOLE |  | 0 | 0 | 218857 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1198784 | 47827 | SH |  | SOLE |  | 0 | 0 | 47827 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 272501 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 862556 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3477072 | 45908 | SH |  | SOLE |  | 0 | 0 | 45908 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2190927 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 20473278 | 444395 | SH |  | SOLE |  | 0 | 0 | 444395 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 5924457 | 74484 | SH |  | SOLE |  | 0 | 0 | 74484 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 205079 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 4827816 | 102068 | SH |  | SOLE |  | 0 | 0 | 102068 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13797425 | 243427 | SH |  | SOLE |  | 0 | 0 | 243427 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1678564 | 33578 | SH |  | SOLE |  | 0 | 0 | 33578 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2386862 | 50698 | SH |  | SOLE |  | 0 | 0 | 50698 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4359565 | 37204 | SH |  | SOLE |  | 0 | 0 | 37204 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 529016 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1483506 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2616008 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1217435 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| LOWES COS INC | COM | 548661107 |  | 395533 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1410540 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| MCKESSON CORP | COM | 58155Q103 |  | 386816 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MERCK  CO INC | COM | 58933Y105 |  | 375937 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1338784 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| MICROSOFT CORP | COM | 594918104 |  | 12609565 | 34064 | SH |  | SOLE |  | 0 | 0 | 34064 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 264780 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 504242 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| NETFLIX INC. | COM | 64110L106 |  | 1069380 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 264709 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 103270 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1142631 | 25358 | SH |  | SOLE |  | 0 | 0 | 25358 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2170556 | 23868 | SH |  | SOLE |  | 0 | 0 | 23868 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3250566 | 71441 | SH |  | SOLE |  | 0 | 0 | 71441 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6054078 | 34714 | SH |  | SOLE |  | 0 | 0 | 34714 |
| ORACLE CORP | COM | 68389X105 |  | 347331 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 535354 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| PEPSICO INC | COM | 713448108 |  | 546829 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| PFIZER INC | COM | 717081103 |  | 326767 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 205352 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 262352 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 248424 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 480119 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| QUALCOMM INC | COM | 747525103 |  | 597282 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 542295 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| RTX CORPORATION | COM | 75513E101 |  | 356479 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| SALESFORCE INC | COM | 79466L302 |  | 252938 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 972944 | 33400 | SH |  | SOLE |  | 0 | 0 | 33400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 282003 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 254456 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 282959 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19252071 | 627512 | SH |  | SOLE |  | 0 | 0 | 627512 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 402865 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 327372 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 427776 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1763450 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8574780 | 104596 | SH |  | SOLE |  | 0 | 0 | 104596 |
| SOUTHERN CO | COM | 842587107 |  | 244099 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 399179 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 362734 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1020246 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1465182 | 32096 | SH |  | SOLE |  | 0 | 0 | 32096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 7861333 | 255404 | SH |  | SOLE |  | 0 | 0 | 255404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 14640960 | 303000 | SH |  | SOLE |  | 0 | 0 | 303000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1161067 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 429705 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1555982 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1351300 | 23883 | SH |  | SOLE |  | 0 | 0 | 23883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1021397 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 859157 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 361774 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10665102 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| TESLA INC | COM | 88160R101 |  | 429743 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| TEXAS INSTRS INC | COM | 882508104 |  | 537808 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 732380 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| TJX COS INC NEW | COM | 872540109 |  | 200583 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 279721 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 275461 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 214785 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 234827 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 406443 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4643265 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 426418 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18272148 | 93130 | SH |  | SOLE |  | 0 | 0 | 93130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5285548 | 18405 | SH |  | SOLE |  | 0 | 0 | 18405 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1083643 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2603223 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20466824 | 46857 | SH |  | SOLE |  | 0 | 0 | 46857 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1152177 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 590229 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1331786 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1480690 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1867120 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2036658 | 37681 | SH |  | SOLE |  | 0 | 0 | 37681 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12307464 | 246692 | SH |  | SOLE |  | 0 | 0 | 246692 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6307943 | 57507 | SH |  | SOLE |  | 0 | 0 | 57507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1669603 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 667590 | 11404 | SH |  | SOLE |  | 0 | 0 | 11404 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 597814 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7783165 | 98185 | SH |  | SOLE |  | 0 | 0 | 98185 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 112605246 | 1360788 | SH |  | SOLE |  | 0 | 0 | 1360788 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 487111 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3386372 | 52846 | SH |  | SOLE |  | 0 | 0 | 52846 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 545226 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 978216 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 295478 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 285049 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| VISA INC | COM CL A | 92826C839 |  | 1274546 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| WALMART INC | COM | 931142103 |  | 564998 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| ZOETIS INC | CL A | 98978V103 |  | 222826 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |

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