# EDGAR Filing Document

**Accession Number:** 0002006918
**File Stem:** 0002006918-26-000001
**Filing Date:** 2026-2
**Character Count:** 16878
**Document Hash:** ddc80c2b7048aadc5b0f4497268849f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002006918-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0002006918-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**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:** 26585139

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  01-30-2026<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:** 117

**Form 13F Information Table Value Total:** $224228499

      (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 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1312291 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 502360 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 354982 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 635067 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1341330 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2095391 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 328388 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 229939 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 456640 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 855906 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 813622 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 81691 | 32417 | SH |  | SOLE |  | 0 | 0 | 32417 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204920 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| NETFLIX INC | COM | 64110L106 |  | 223149 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 233683 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| WALMART INC | COM | 931142103 |  | 245510 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| UDR INC | COM | 902653104 |  | 248177 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 254422 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| CINTAS CORP | COM | 172908105 |  | 256965 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 267038 | 289975 | SH |  | SOLE |  | 0 | 0 | 289975 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 292685 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| BROADCOM INC | COM | 11135F101 |  | 301609 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 313686 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| HOME DEPOT INC | COM | 437076102 |  | 316996 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 331133 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 354944 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BANK AMERICA CORP | COM | 060505104 |  | 355162 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 361686 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 398823 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 432009 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CATERPILLAR INC | COM | 149123101 |  | 678686 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| AMAZON COM INC | COM | 023135106 |  | 1849330 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| MICROSOFT CORP | COM | 594918104 |  | 2009980 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| TESLA INC | COM | 88160R101 |  | 2964102 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3479360 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| APPLE INC | COM | 037833100 |  | 4659516 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 22689 | 13586 | SH |  | SOLE |  | 0 | 0 | 13586 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 36721 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 254922 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 700871 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 904791 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 766696 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 |  | 310034 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 326069 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1528618 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 5766256 | 73818 | SH |  | SOLE |  | 0 | 0 | 73818 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1666824 | 71538 | SH |  | SOLE |  | 0 | 0 | 71538 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 586600 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 202371 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6067591 | 186294 | SH |  | SOLE |  | 0 | 0 | 186294 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3685042 | 36726 | SH |  | SOLE |  | 0 | 0 | 36726 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 538933 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3220858 | 59912 | SH |  | SOLE |  | 0 | 0 | 59912 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 279248 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2359124 | 16459 | SH |  | SOLE |  | 0 | 0 | 16459 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14502725 | 29727 | SH |  | SOLE |  | 0 | 0 | 29727 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4029604 | 28077 | SH |  | SOLE |  | 0 | 0 | 28077 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 2274709 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 241854 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2979254 | 78175 | SH |  | SOLE |  | 0 | 0 | 78175 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2618053 | 31803 | SH |  | SOLE |  | 0 | 0 | 31803 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4868178 | 147789 | SH |  | SOLE |  | 0 | 0 | 147789 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 379717 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 262089 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 310311 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 284582 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 432367 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 478266 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 306650 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 2280685 | 89159 | SH |  | SOLE |  | 0 | 0 | 89159 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1870951 | 70126 | SH |  | SOLE |  | 0 | 0 | 70126 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1744706 | 38497 | SH |  | SOLE |  | 0 | 0 | 38497 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9554192 | 37776 | SH |  | SOLE |  | 0 | 0 | 37776 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 676272 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5155631 | 116092 | SH |  | SOLE |  | 0 | 0 | 116092 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3570195 | 76270 | SH |  | SOLE |  | 0 | 0 | 76270 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1135116 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 965783 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 716010 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 362617 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 232550 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3380988 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 398365 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 210134 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 696513 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 656054 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3637493 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 989398 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2381949 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7698923 | 90183 | SH |  | SOLE |  | 0 | 0 | 90183 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 204965 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 205245 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 |  | 205679 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 |  | 205895 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 204850 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 228340 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 423727 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 477637 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 876112 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 888031 | 30792 | SH |  | SOLE |  | 0 | 0 | 30792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1574671 | 27718 | SH |  | SOLE |  | 0 | 0 | 27718 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2439303 | 30408 | SH |  | SOLE |  | 0 | 0 | 30408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2654433 | 102290 | SH |  | SOLE |  | 0 | 0 | 102290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2788107 | 26130 | SH |  | SOLE |  | 0 | 0 | 26130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4459334 | 168467 | SH |  | SOLE |  | 0 | 0 | 168467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 4736631 | 27193 | SH |  | SOLE |  | 0 | 0 | 27193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7428793 | 78870 | SH |  | SOLE |  | 0 | 0 | 78870 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1830596 | 36401 | SH |  | SOLE |  | 0 | 0 | 36401 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1329800 | 17953 | SH |  | SOLE |  | 0 | 0 | 17953 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 8403791 | 199900 | SH |  | SOLE |  | 0 | 0 | 199900 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2683032 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1768308 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 310604 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1554305 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5958795 | 150513 | SH |  | SOLE |  | 0 | 0 | 150513 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 824355 | 30053 | SH |  | SOLE |  | 0 | 0 | 30053 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5048732 | 45167 | SH |  | SOLE |  | 0 | 0 | 45167 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 482159 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 359939 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4466972 | 195054 | SH |  | SOLE |  | 0 | 0 | 195054 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8675051 | 85066 | SH |  | SOLE |  | 0 | 0 | 85066 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 239232 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1139442 | 19137 | SH |  | SOLE |  | 0 | 0 | 19137 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 225493 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12479939 | 65343 | SH |  | SOLE |  | 0 | 0 | 65343 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16353509 | 261782 | SH |  | SOLE |  | 0 | 0 | 261782 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5679301 | 75282 | SH |  | SOLE |  | 0 | 0 | 75282 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 687138 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |

---