# EDGAR Filing Document

**Accession Number:** 0002057931
**File Stem:** 0001172661-26-001650
**Filing Date:** 2026-5
**Character Count:** 33633
**Document Hash:** ccd6582cfbc4b898a6a3e7a49215b2c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001650.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001172661-26-001650

**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:** Integrity Advisory Solutions, LLC
- **CENTRAL INDEX KEY:** 0002057931

**ORGANIZATION NAME:**
- **EIN:** 203749442
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25839
- **FILM NUMBER:** 26962361

**BUSINESS ADDRESS:**
- **STREET 1:** 1445 ROSS AVENUE
- **STREET 2:** 55TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75202
- **BUSINESS PHONE:** 8778881939

**MAIL ADDRESS:**
- **STREET 1:** 1445 ROSS AVE, 55TH FLOOR
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75202

### 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 Advisory Solutions LLC<br>**Address:** 1445 ROSS AVE 55TH FLOOR<br>DALLAS, TX 75202

**Form 13F File Number:** 028-25839

**CRD Number (if applicable):** 000288817

**SEC File Number (if applicable):** 801-123090

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:** Michelle Stockman<br>**Title:** Chief Compliance Officer<br>**Phone:** 9179923591

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

/s/ Michelle Stockman  Dallas, TX  05-11-2026<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:** 293

**Form 13F Information Table Value Total:** $757072655

      (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 |  | 222413 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ABBVIE INC | COM | 00287Y109 |  | 473706 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 35771 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 263120 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ADOBE INC | COM | 00724F101 |  | 570752 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 396333 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| AFLAC INC | COM | 001055102 |  | 210107 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 417899 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1694427 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1101761 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 365164 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| AMAZON COM INC | COM | 023135106 |  | 2794788 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 216501 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 252393 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| AMGEN INC | COM | 031162100 |  | 354004 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 336861 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| APPLE INC | COM | 037833100 |  | 4064561 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| APPLIED MATLS INC | COM | 038222105 |  | 1524248 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 610006 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| AT INC | COM | 00206R102 |  | 614342 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| BANK AMERICA CORP | COM | 060505104 |  | 317855 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1155830 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 123138 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 118138 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 123048 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5006139 | 86045 | SH |  | SOLE |  | 0 | 0 | 86045 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1047679 | 28925 | SH |  | SOLE |  | 0 | 0 | 28925 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1597218 | 48474 | SH |  | SOLE |  | 0 | 0 | 48474 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1238375 | 23847 | SH |  | SOLE |  | 0 | 0 | 23847 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 130458 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1694198 | 101998 | SH |  | SOLE |  | 0 | 0 | 101998 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 37866 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 96780 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| BROADCOM INC | COM | 11135F101 |  | 1386724 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 5085832 | 147801 | SH |  | SOLE |  | 0 | 0 | 147801 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2694010 | 70120 | SH |  | SOLE |  | 0 | 0 | 70120 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11008775 | 258786 | SH |  | SOLE |  | 0 | 0 | 258786 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3815375 | 114335 | SH |  | SOLE |  | 0 | 0 | 114335 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 14048179 | 349544 | SH |  | SOLE |  | 0 | 0 | 349544 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 353408 | 11984 | SH |  | SOLE |  | 0 | 0 | 11984 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 708198 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 250968 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 204355 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| CATERPILLAR INC | COM | 149123101 |  | 294851 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 63580 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1078372 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 274357 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CISCO SYS INC | COM | 17275R102 |  | 512576 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| COCA COLA CO | COM | 191216100 |  | 483787 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283132 | 9861 | SH |  | SOLE |  | 0 | 0 | 9861 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 638095 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 46866 | 18307 | SH |  | SOLE |  | 0 | 0 | 18307 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 64154 | 33765 | SH |  | SOLE |  | 0 | 0 | 33765 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 305301 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| DEERE  CO | COM | 244199105 |  | 800652 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 9558264 | 242349 | SH |  | SOLE |  | 0 | 0 | 242349 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 30259696 | 863575 | SH |  | SOLE |  | 0 | 0 | 863575 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14687761 | 306761 | SH |  | SOLE |  | 0 | 0 | 306761 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 4753974 | 178855 | SH |  | SOLE |  | 0 | 0 | 178855 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9878876 | 233985 | SH |  | SOLE |  | 0 | 0 | 233985 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 4867926 | 144064 | SH |  | SOLE |  | 0 | 0 | 144064 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9319931 | 289259 | SH |  | SOLE |  | 0 | 0 | 289259 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 117306003 | 3018682 | SH |  | SOLE |  | 0 | 0 | 3018682 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 28347143 | 771141 | SH |  | SOLE |  | 0 | 0 | 771141 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 328962 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 29238587 | 822926 | SH |  | SOLE |  | 0 | 0 | 822926 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 63527210 | 1173502 | SH |  | SOLE |  | 0 | 0 | 1173502 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11017457 | 318884 | SH |  | SOLE |  | 0 | 0 | 318884 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 42142968 | 780569 | SH |  | SOLE |  | 0 | 0 | 780569 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4917696 | 137442 | SH |  | SOLE |  | 0 | 0 | 137442 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 9879979 | 188367 | SH |  | SOLE |  | 0 | 0 | 188367 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 578518 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 360423 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| DOLLAR GEN CORP | COM | 256677105 |  | 336278 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 117311 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| EATON CORP PLC | SHS | G29183103 |  | 651675 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ELI LILLY  CO | COM | 532457108 |  | 1316260 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| EMERSON ELEC CO | COM | 291011104 |  | 296056 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 67292 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1592197 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 414703 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 9475625 | 97707 | SH |  | SOLE |  | 0 | 0 | 97707 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 124342 | 21328 | SH |  | SOLE |  | 0 | 0 | 21328 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 84791 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 76563 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| GE AEROSPACE | COM NEW | 369604301 |  | 313918 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| GE VERNOVA INC | COM | 36828A101 |  | 321332 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 429853 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 204259 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 90644 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| HOME DEPOT INC | COM | 437076102 |  | 583872 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| HONEYWELL INTL INC | COM | 438516106 |  | 323868 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 291056 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1307980 | 30776 | SH |  | SOLE |  | 0 | 0 | 30776 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 920532 | 25359 | SH |  | SOLE |  | 0 | 0 | 25359 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 303594 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 662780 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 9745856 | 243038 | SH |  | SOLE |  | 0 | 0 | 243038 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 559760 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1905123 | 41299 | SH |  | SOLE |  | 0 | 0 | 41299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1480337 | 32204 | SH |  | SOLE |  | 0 | 0 | 32204 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 294792 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 777166 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 307031 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 780593 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2925112 | 87408 | SH |  | SOLE |  | 0 | 0 | 87408 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 345681 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 240234 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 520767 | 19558 | SH |  | SOLE |  | 0 | 0 | 19558 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 289119 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1654209 | 65152 | SH |  | SOLE |  | 0 | 0 | 65152 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 387637 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 289282 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 227849 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 776182 | 28137 | SH |  | SOLE |  | 0 | 0 | 28137 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 974124 | 36454 | SH |  | SOLE |  | 0 | 0 | 36454 |
| INTEL CORP | COM | 458140100 |  | 438876 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 232332 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 580913 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 450387 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 975618 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 261227 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 354788 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9699986 | 16805 | SH |  | SOLE |  | 0 | 0 | 16805 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 41496 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 258951 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 277528 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1114140 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 990979 | 28824 | SH |  | SOLE |  | 0 | 0 | 28824 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2976748 | 42677 | SH |  | SOLE |  | 0 | 0 | 42677 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2113551 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2767100 | 19566 | SH |  | SOLE |  | 0 | 0 | 19566 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 225887 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1107045 | 22123 | SH |  | SOLE |  | 0 | 0 | 22123 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 337132 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 716635 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 935855 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 636508 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 383816 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1648066 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2637029 | 23678 | SH |  | SOLE |  | 0 | 0 | 23678 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 478283 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 210293 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 435981 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 225648 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 440223 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4693941 | 63133 | SH |  | SOLE |  | 0 | 0 | 63133 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 927071 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 322377 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 297117 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1783399 | 77843 | SH |  | SOLE |  | 0 | 0 | 77843 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 459821 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2771013 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| ISHARES TR | MBS ETF | 464288588 |  | 3078635 | 32423 | SH |  | SOLE |  | 0 | 0 | 32423 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4003108 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1630889 | 15364 | SH |  | SOLE |  | 0 | 0 | 15364 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 517820 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3600258 | 18769 | SH |  | SOLE |  | 0 | 0 | 18769 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 360941 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1715967 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3539519 | 35655 | SH |  | SOLE |  | 0 | 0 | 35655 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4900447 | 43324 | SH |  | SOLE |  | 0 | 0 | 43324 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10780849 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 426189 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1156173 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 571470 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6612519 | 143159 | SH |  | SOLE |  | 0 | 0 | 143159 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 549559 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 226484 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 301084 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 637561 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 560432 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 420050 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 415918 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1408444 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 928076 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 113784 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 250160 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 59202 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 885643 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| LOWES COS INC | COM | 548661107 |  | 281875 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 345050 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MCDONALDS CORP | COM | 580135101 |  | 376540 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MERCK  CO INC | COM | 58933Y105 |  | 233202 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| META PLATFORMS INC | CL A | 30303M102 |  | 872582 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 861654 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| MICROSOFT CORP | COM | 594918104 |  | 6340702 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 610373 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 332240 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| NETFLIX INC. | COM | 64110L106 |  | 339506 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 86702 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 63752 | 22448 | SH |  | SOLE |  | 0 | 0 | 22448 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 727952 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| NIKE INC | CL B | 654106103 |  | 438800 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 468384 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 321711 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 252431 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 241513 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 87939 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6075118 | 34834 | SH |  | SOLE |  | 0 | 0 | 34834 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 400465 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| ORACLE CORP | COM | 68389X105 |  | 501782 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 853105 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| PCM FD INC | COM | 69323T101 |  | 91154 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| PEPSICO INC | COM | 713448108 |  | 235981 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| PFIZER INC | COM | 717081103 |  | 339027 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 393410 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 124938 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 128017 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 81877 | 17684 | SH |  | SOLE |  | 0 | 0 | 17684 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 86424 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 108269 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 108833 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 999536 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 252058 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 90293 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 86760 | 26532 | SH |  | SOLE |  | 0 | 0 | 26532 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 63169 | 17794 | SH |  | SOLE |  | 0 | 0 | 17794 |
| REALTY INCOME CORP | COM | 756109104 |  | 239382 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 557519 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| ROCKET LAB CORP | COM | 773121108 |  | 741160 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| RTX CORPORATION | COM | 75513E101 |  | 395934 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| SANDISK CORP | COM | 80004C200 |  | 269384 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 519060 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5793725 | 199234 | SH |  | SOLE |  | 0 | 0 | 199234 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 492166 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 207749 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1186772 | 40740 | SH |  | SOLE |  | 0 | 0 | 40740 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1449478 | 62423 | SH |  | SOLE |  | 0 | 0 | 62423 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 479887 | 15641 | SH |  | SOLE |  | 0 | 0 | 15641 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 1754374 | 69618 | SH |  | SOLE |  | 0 | 0 | 69618 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 211563 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2013202 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 223751 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1840655 | 39238 | SH |  | SOLE |  | 0 | 0 | 39238 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 347762 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1554977 | 46361 | SH |  | SOLE |  | 0 | 0 | 46361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 23935510 | 404179 | SH |  | SOLE |  | 0 | 0 | 404179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 887242 | 29505 | SH |  | SOLE |  | 0 | 0 | 29505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 373587 | 15064 | SH |  | SOLE |  | 0 | 0 | 15064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 642051 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10901038 | 142422 | SH |  | SOLE |  | 0 | 0 | 142422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 884029 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 226153 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1189990 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 674414 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 698339 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| STRYKER CORPORATION | COM | 863667101 |  | 327790 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 789599 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| TESLA INC | COM | 88160R101 |  | 732829 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 349645 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| UNION PAC CORP | COM | 907818108 |  | 845590 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1292101 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 234100 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11114094 | 144002 | SH |  | SOLE |  | 0 | 0 | 144002 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 385901 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 386210 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 244913 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1327735 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 377659 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 215770 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2762140 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 280790 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1792387 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595681 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 341011 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 205297 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 835508 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 19734769 | 248956 | SH |  | SOLE |  | 0 | 0 | 248956 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 214559 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1044243 | 12619 | SH |  | SOLE |  | 0 | 0 | 12619 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 328134 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 500503 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 517248 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11483404 | 179204 | SH |  | SOLE |  | 0 | 0 | 179204 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 800321 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 269149 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1416844 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 263534 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224305 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 103202 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| VISA INC | COM CL A | 92826C839 |  | 744065 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| WALMART INC | COM | 931142103 |  | 1395785 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 257707 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| WESCO INTL INC | COM | 95082P105 |  | 273620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 103875 | 17606 | SH |  | SOLE |  | 0 | 0 | 17606 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 102382 | 25724 | SH |  | SOLE |  | 0 | 0 | 25724 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 104188 | 28702 | SH |  | SOLE |  | 0 | 0 | 28702 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 94827 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 96072 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 617333 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 977084 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 749399 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |

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