# EDGAR Filing Document

**Accession Number:** 0002006918
**File Stem:** 0002006918-26-000002
**Filing Date:** 2026-5
**Character Count:** 16989
**Document Hash:** 468a410d96493a88106398e8b1242ee5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002006918-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0002006918-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrity Wealth Solutions LLC
- **CENTRAL INDEX KEY:** 0002006918

**ORGANIZATION NAME:**
- **EIN:** 813376133
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23642
- **FILM NUMBER:** 26938901

**BUSINESS ADDRESS:**
- **STREET 1:** 4725 S MONACO STREET, SUITE 335
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 303-716-5777

**MAIL ADDRESS:**
- **STREET 1:** 4725 S MONACO STREET, SUITE 335
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

### 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:** Integrity Wealth Solutions LLC<br>**Address:** 4725 S MONACO STREET SUITE 335<br>DENVER, CO 80237

**Form 13F File Number:** 028-23642

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:** Samira Kadam<br>**Title:** Compliance Consultant<br>**Phone:** 7209961035

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

Samira Kadam  Broomfield, CO  05-04-2026<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:** 130

**Form 13F Information Table Value Total:** $254547995

      (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 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 16439 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 27494 | 39708 | SH |  | SOLE |  | 0 | 0 | 39708 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 28287 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 203026 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| CROWN CASTLE INC | COM | 22822V101 |  | 203423 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 204767 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 204994 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 205183 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 |  | 205499 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 |  | 205634 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 215845 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 217905 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 223087 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| UDR INC | COM | 902653104 |  | 228555 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 228729 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| NETFLIX INC. | COM | 64110L106 |  | 228837 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 229004 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 230141 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| CINTAS CORP | COM | 172908105 |  | 231262 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 232723 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 233863 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 241675 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 247878 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 248994 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 255658 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 257653 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 260919 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 273937 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 283945 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BROADCOM INC | COM | 11135F101 |  | 298717 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| HOME DEPOT INC | COM | 437076102 |  | 303780 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| WALMART INC | COM | 931142103 |  | 304852 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 306487 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 309495 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 311734 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| BANK AMERICA CORP | COM | 060505104 |  | 316037 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| INTUIT | COM | 461202103 |  | 322555 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 339161 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 344219 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 348599 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 355313 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 363542 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 365554 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 374386 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 374690 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 378222 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 400182 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 |  | 400938 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 418980 | 279320 | SH |  | SOLE |  | 0 | 0 | 279320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 423112 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 439473 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 476461 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 498574 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 516205 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 529006 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 536588 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 590906 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 611423 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 631070 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 679931 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 694077 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 695719 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 702451 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 714268 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 750609 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 774342 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 775665 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 793737 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| CATERPILLAR INC | COM | 149123101 |  | 839722 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 874281 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 887929 | 30981 | SH |  | SOLE |  | 0 | 0 | 30981 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 900732 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 921325 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 923365 | 19109 | SH |  | SOLE |  | 0 | 0 | 19109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 929280 | 30289 | SH |  | SOLE |  | 0 | 0 | 30289 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 999708 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1170402 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1195132 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1245410 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1295117 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1459660 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1461714 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1526683 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| MICROSOFT CORP | COM | 594918104 |  | 1565668 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1587360 | 28055 | SH |  | SOLE |  | 0 | 0 | 28055 |
| AMAZON COM INC | COM | 023135106 |  | 1680739 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1700562 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1814906 | 71538 | SH |  | SOLE |  | 0 | 0 | 71538 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1852214 | 37126 | SH |  | SOLE |  | 0 | 0 | 37126 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1919941 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2013656 | 44580 | SH |  | SOLE |  | 0 | 0 | 44580 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2092105 | 79851 | SH |  | SOLE |  | 0 | 0 | 79851 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 2336737 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2371906 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2400017 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| TESLA INC | COM | 88160R101 |  | 2402618 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2406547 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2645638 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2728901 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 2751195 | 107846 | SH |  | SOLE |  | 0 | 0 | 107846 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2789663 | 107253 | SH |  | SOLE |  | 0 | 0 | 107253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3059135 | 78520 | SH |  | SOLE |  | 0 | 0 | 78520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3139753 | 58090 | SH |  | SOLE |  | 0 | 0 | 58090 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3201651 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3243213 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3407435 | 33881 | SH |  | SOLE |  | 0 | 0 | 33881 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3557100 | 41927 | SH |  | SOLE |  | 0 | 0 | 41927 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 3569822 | 76099 | SH |  | SOLE |  | 0 | 0 | 76099 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3761906 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4121705 | 27831 | SH |  | SOLE |  | 0 | 0 | 27831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 4268198 | 24867 | SH |  | SOLE |  | 0 | 0 | 24867 |
| APPLE INC | COM | 037833100 |  | 4529257 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4848578 | 144003 | SH |  | SOLE |  | 0 | 0 | 144003 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4948174 | 209225 | SH |  | SOLE |  | 0 | 0 | 209225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 5059602 | 192380 | SH |  | SOLE |  | 0 | 0 | 192380 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5120245 | 46054 | SH |  | SOLE |  | 0 | 0 | 46054 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 5289451 | 115870 | SH |  | SOLE |  | 0 | 0 | 115870 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5762193 | 74727 | SH |  | SOLE |  | 0 | 0 | 74727 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5851862 | 150588 | SH |  | SOLE |  | 0 | 0 | 150588 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6158573 | 181883 | SH |  | SOLE |  | 0 | 0 | 181883 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 6340715 | 81722 | SH |  | SOLE |  | 0 | 0 | 81722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7577049 | 78421 | SH |  | SOLE |  | 0 | 0 | 78421 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8080992 | 87183 | SH |  | SOLE |  | 0 | 0 | 87183 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 8848137 | 213157 | SH |  | SOLE |  | 0 | 0 | 213157 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9036885 | 38031 | SH |  | SOLE |  | 0 | 0 | 38031 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9284063 | 84041 | SH |  | SOLE |  | 0 | 0 | 84041 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12527877 | 63853 | SH |  | SOLE |  | 0 | 0 | 63853 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13112427 | 30020 | SH |  | SOLE |  | 0 | 0 | 30020 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15586608 | 243237 | SH |  | SOLE |  | 0 | 0 | 243237 |

---