# EDGAR Filing Document

**Accession Number:** 0002057931
**File Stem:** 0001172661-25-004735
**Filing Date:** 2025-11
**Character Count:** 28591
**Document Hash:** 5dd2a5e8efec2c42e2ccf33037c6285a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004735.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001172661-25-004735

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251473198

**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:** 09-30-2025

**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 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:** Jessica Perno<br>**Title:** Chief Compliance Officer<br>**Phone:** 9179923591

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

/s/ Jessica Perno  Dallas, TX  11-12-2025<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:** 246

**Form 13F Information Table Value Total:** $626450971

      (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 LABS | COM | 002824100 |  | 262017 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| ABBVIE INC | COM | 00287Y109 |  | 746917 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 34470 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 41487 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| ADOBE INC | COM | 00724F101 |  | 869529 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| AECOM | COM | 00766T100 |  | 248154 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| AFLAC INC | COM | 001055102 |  | 231147 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 571031 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 481646 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 943664 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 325553 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 241659 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| AMAZON COM INC | COM | 023135106 |  | 2004042 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 348240 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| AMGEN INC | COM | 031162100 |  | 1016943 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 261151 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| APPLE INC | COM | 037833100 |  | 4252929 | 16702 | SH |  | SOLE |  | 0 | 0 | 16702 |
| APPLIED MATLS INC | COM | 038222105 |  | 902334 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| APTIV PLC | COM SHS | G3265R107 |  | 203393 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 220664 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| AT INC | COM | 00206R102 |  | 490128 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 202265 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 914987 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 594932 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 581437 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3350838 | 56602 | SH |  | SOLE |  | 0 | 0 | 56602 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 936492 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 27824 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| BROADCOM INC | COM | 11135F101 |  | 1526562 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| CAMECO CORP | COM | 13321L108 |  | 203523 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4976591 | 143335 | SH |  | SOLE |  | 0 | 0 | 143335 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2070947 | 52376 | SH |  | SOLE |  | 0 | 0 | 52376 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10453394 | 248712 | SH |  | SOLE |  | 0 | 0 | 248712 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3376214 | 98806 | SH |  | SOLE |  | 0 | 0 | 98806 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 14174205 | 322727 | SH |  | SOLE |  | 0 | 0 | 322727 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 288025 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 211019 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 736319 | 26534 | SH |  | SOLE |  | 0 | 0 | 26534 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 316353 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| CATERPILLAR INC | COM | 149123101 |  | 213317 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| CHEVRON CORP NEW | COM | 166764100 |  | 528714 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| CISCO SYS INC | COM | 17275R102 |  | 397040 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| COCA COLA CO | COM | 191216100 |  | 251088 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 291263 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 550142 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 43715 | 21221 | SH |  | SOLE |  | 0 | 0 | 21221 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 381516 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DEERE  CO | COM | 244199105 |  | 737560 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3778445 | 138353 | SH |  | SOLE |  | 0 | 0 | 138353 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3831377 | 120143 | SH |  | SOLE |  | 0 | 0 | 120143 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3859079 | 126354 | SH |  | SOLE |  | 0 | 0 | 126354 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8686081 | 270847 | SH |  | SOLE |  | 0 | 0 | 270847 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7574169 | 177132 | SH |  | SOLE |  | 0 | 0 | 177132 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 47992271 | 865505 | SH |  | SOLE |  | 0 | 0 | 865505 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 95612130 | 2478924 | SH |  | SOLE |  | 0 | 0 | 2478924 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 23461712 | 621173 | SH |  | SOLE |  | 0 | 0 | 621173 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 33612480 | 604867 | SH |  | SOLE |  | 0 | 0 | 604867 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7586043 | 212553 | SH |  | SOLE |  | 0 | 0 | 212553 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22846286 | 696745 | SH |  | SOLE |  | 0 | 0 | 696745 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7201948 | 236945 | SH |  | SOLE |  | 0 | 0 | 236945 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 10286996 | 213467 | SH |  | SOLE |  | 0 | 0 | 213467 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 22783416 | 715559 | SH |  | SOLE |  | 0 | 0 | 715559 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 7557899 | 140064 | SH |  | SOLE |  | 0 | 0 | 140064 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 305440 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 415038 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 249719 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 266288 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| EATON CORP PLC | SHS | G29183103 |  | 665791 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ELI LILLY  CO | COM | 532457108 |  | 1066689 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| EMERSON ELEC CO | COM | 291011104 |  | 355393 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 121930 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 989855 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 374076 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| FLEX LTD | ORD | Y2573F102 |  | 278430 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 100136 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 110546 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| GABELLI UTIL TR | COM | 36240A101 |  | 80262 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| GE AEROSPACE | COM NEW | 369604301 |  | 310820 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 317359 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 71095 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| HOME DEPOT INC | COM | 437076102 |  | 471528 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208786 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 311568 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 3770582 | 98269 | SH |  | SOLE |  | 0 | 0 | 98269 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 389728 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 202661 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1857752 | 51907 | SH |  | SOLE |  | 0 | 0 | 51907 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 352693 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3403910 | 103714 | SH |  | SOLE |  | 0 | 0 | 103714 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1785103 | 39147 | SH |  | SOLE |  | 0 | 0 | 39147 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 995922 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 835434 | 31537 | SH |  | SOLE |  | 0 | 0 | 31537 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1755736 | 70342 | SH |  | SOLE |  | 0 | 0 | 70342 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 287685 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 912885 | 34468 | SH |  | SOLE |  | 0 | 0 | 34468 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 2032393 | 76810 | SH |  | SOLE |  | 0 | 0 | 76810 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 249312 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| INTEL CORP | COM | 458140100 |  | 330537 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 231133 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 276813 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 688953 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 369412 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 356487 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 403009 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8467155 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| IONQ INC | COM | 46222L108 |  | 214574 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1622776 | 24617 | SH |  | SOLE |  | 0 | 0 | 24617 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 443699 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 835166 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 530442 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 637037 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| ISHARES TR | MBS ETF | 464288588 |  | 2566267 | 26970 | SH |  | SOLE |  | 0 | 0 | 26970 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3956471 | 58329 | SH |  | SOLE |  | 0 | 0 | 58329 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 294002 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | S 100 ETF | 464287101 |  | 849741 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 433019 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2905352 | 19954 | SH |  | SOLE |  | 0 | 0 | 19954 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 465155 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 475304 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 257202 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 286617 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1191903 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9684580 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 207003 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 350311 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 720561 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1672031 | 72319 | SH |  | SOLE |  | 0 | 0 | 72319 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 302066 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3728785 | 19171 | SH |  | SOLE |  | 0 | 0 | 19171 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 709745 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 477469 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1571473 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2895403 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 246234 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1010864 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 813095 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12370653 | 104103 | SH |  | SOLE |  | 0 | 0 | 104103 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2995448 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 330231 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 387365 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 414750 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2513402 | 25071 | SH |  | SOLE |  | 0 | 0 | 25071 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5733143 | 122739 | SH |  | SOLE |  | 0 | 0 | 122739 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 302350 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2178267 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 367756 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 714249 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4046663 | 33521 | SH |  | SOLE |  | 0 | 0 | 33521 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 370139 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 361158 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1051898 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 392016 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1263001 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| LOWES COS INC | COM | 548661107 |  | 246967 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 298056 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MCDONALDS CORP | COM | 580135101 |  | 276893 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 240386 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| META PLATFORMS INC | CL A | 30303M102 |  | 847734 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| MICROSOFT CORP | COM | 594918104 |  | 8606142 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 240258 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| NETFLIX INC | COM | 64110L106 |  | 404036 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 53234 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 479740 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| NIKE INC | CL B | 654106103 |  | 572553 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 506491 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 152075 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 237207 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5955622 | 31919 | SH |  | SOLE |  | 0 | 0 | 31919 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 257560 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| ORACLE CORP | COM | 68389X105 |  | 658660 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 952050 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 320498 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| PEPSICO INC | COM | 713448108 |  | 208319 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 408736 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 65494 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 89562 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 872565 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 44291 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 813835 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| ROCKET LAB CORP | COM | 773121108 |  | 411068 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 262497 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| RTX CORPORATION | COM | 75513E101 |  | 282346 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SALESFORCE INC | COM | 79466L302 |  | 298620 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4886267 | 175135 | SH |  | SOLE |  | 0 | 0 | 175135 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 249390 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 422220 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 253188 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 854613 | 36413 | SH |  | SOLE |  | 0 | 0 | 36413 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 207364 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 435170 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1124623 | 35243 | SH |  | SOLE |  | 0 | 0 | 35243 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 601749 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| SERVICENOW INC | COM | 81762P102 |  | 204302 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2079739 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 483681 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1421807 | 30374 | SH |  | SOLE |  | 0 | 0 | 30374 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 366839 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 466673 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1554478 | 45868 | SH |  | SOLE |  | 0 | 0 | 45868 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 230449 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 378687 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1755969 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 574210 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9370211 | 119609 | SH |  | SOLE |  | 0 | 0 | 119609 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 628649 | 20371 | SH |  | SOLE |  | 0 | 0 | 20371 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 23225787 | 406116 | SH |  | SOLE |  | 0 | 0 | 406116 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 897636 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 710709 | 23463 | SH |  | SOLE |  | 0 | 0 | 23463 |
| STRYKER CORPORATION | COM | 863667101 |  | 424198 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 499765 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 291536 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| TESLA INC | COM | 88160R101 |  | 729138 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 351493 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| UNION PAC CORP | COM | 907818108 |  | 772114 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6868136 | 82223 | SH |  | SOLE |  | 0 | 0 | 82223 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 235023 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10154783 | 130039 | SH |  | SOLE |  | 0 | 0 | 130039 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 382758 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 876415 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 239286 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 314592 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 231203 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 590757 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2217972 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 241454 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 823407 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 215562 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 218813 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 351141 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 400160 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18596426 | 232658 | SH |  | SOLE |  | 0 | 0 | 232658 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 366297 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 499064 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11448892 | 191069 | SH |  | SOLE |  | 0 | 0 | 191069 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 240915 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1034238 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| VERALTO CORP | COM SHS | 92338C103 |  | 230064 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 90770 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| VISA INC | COM CL A | 92826C839 |  | 710230 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| WALMART INC | COM | 931142103 |  | 1139218 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 83345 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 75742 | 17412 | SH |  | SOLE |  | 0 | 0 | 17412 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 49916 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 601226 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 317956 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 212469 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |

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