Integrity Advisory Solutions, LLC — Q4 2025 13F-HR

← Integrity Advisory Solutions, LLC

Q4 2025 · 13F-HR

Integrity Advisory Solutions, LLCholdings as filed

Filed 2026-02-09 · accession 0001172661-26-000543

$694.3M

Reported value

266

Positions

2025-12-31

Period end

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The Brief · Integrity Advisory Solutions, LLC · Q4 2025

AI · grounded in 13F

Integrity Advisory Solutions, LLC trimmed its position in UPS by 83.82%. The fund also reduced its holdings in LMT by 43.95% and closed a position in ISHARES TR valued at $530,442. On the buy side, the fund accumulated shares in several Dimensional ETF Trust funds, including DGCB by 16.76% and DFGP by 15.16%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$107.9M	15.5%	2,725,874	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$54.8M	7.89%	1,010,567	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$37.7M	5.42%	696,564	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$26.7M	3.84%	774,424	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$26.3M	3.79%	692,376	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$26.2M	3.77%	795,935	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$22.9M	3.30%	396,144	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$18.3M	2.63%	229,363	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$15.0M	2.16%	337,182	Common	NONE
464287804	IJR	ISHARES TR	$12.5M	1.80%	104,055	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.8M	1.69%	188,344	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$11.3M	1.62%	234,841	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$11.0M	1.59%	252,907	Common	NONE
464287200	IVV	ISHARES TR	$10.6M	1.53%	15,517	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$10.5M	1.51%	130,323	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$10.1M	1.46%	129,890	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$9.9M	1.42%	297,851	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.7M	1.39%	15,723	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$8.9M	1.28%	234,274	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$8.4M	1.21%	265,664	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$8.3M	1.19%	194,784	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$8.2M	1.19%	156,329	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.2M	1.18%	16,933	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.2M	0.89%	33,225	Common	NONE
46434V613	IUSB	ISHARES TR	$6.1M	0.88%	130,655	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.4M	0.78%	190,122	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$5.1M	0.74%	145,600	Common	NONE
464287309	IVW	ISHARES TR	$4.8M	0.70%	39,202	Common	NONE
037833100	AAPL	APPLE INC	$4.6M	0.66%	16,834	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$4.5M	0.64%	138,338	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$4.4M	0.64%	131,814	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.4M	0.63%	72,096	Common	NONE
464288877	EFV	ISHARES TR	$4.3M	0.62%	60,620	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$4.2M	0.61%	159,543	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$3.9M	0.56%	98,236	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$3.8M	0.54%	108,244	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$3.7M	0.53%	109,407	Common	NONE
46432F339	QUAL	ISHARES TR	$3.5M	0.51%	17,853	Common	NONE
464287408	IVE	ISHARES TR	$3.5M	0.50%	16,402	Common	NONE
464287721	IYW	ISHARES TR	$3.1M	0.44%	15,355	Common	NONE
46435G425	ESGU	ISHARES TR	$3.0M	0.43%	19,832	Common	NONE
464288588	MBB	ISHARES TR	$2.9M	0.42%	30,727	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.9M	0.42%	12,672	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.7M	0.39%	29,789	Common	NONE
464288885	EFG	ISHARES TR	$2.6M	0.37%	22,514	Common	NONE
464287226	AGG	ISHARES TR	$2.6M	0.37%	25,618	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.5M	0.37%	63,132	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.36%	13,244	Common	NONE
46434G103	IEMG	ISHARES INC	$2.5M	0.36%	37,021	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$2.0M	0.29%	76,504	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2.0M	0.28%	131,325	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.0M	0.28%	6,061	Common	NONE
46429B267	GOVT	ISHARES TR	$1.9M	0.27%	81,012	Common	NONE
464287101	OEF	ISHARES TR	$1.9M	0.27%	5,395	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.8M	0.26%	39,613	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.7M	0.25%	37,287	Common	NONE
464288414	MUB	ISHARES TR	$1.7M	0.25%	15,938	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$1.7M	0.24%	46,162	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.7M	0.24%	49,814	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.24%	4,726	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$1.6M	0.23%	62,297	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.22%	1,404	Common	NONE
464288653	TLH	ISHARES TR	$1.5M	0.22%	14,758	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.21%	2,113	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.20%	4,347	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.19%	11,867	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.19%	13,306	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$1.3M	0.19%	39,486	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.17%	5,778	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.17%	36,082	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.17%	9,628	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.2M	0.17%	12,656	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.16%	4,427	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.1M	0.16%	21,044	Common	NONE
464287432	TLT	ISHARES TR	$1.1M	0.16%	12,739	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.1M	0.16%	25,088	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.1M	0.16%	46,382	Common	NONE
46434G764	EMXC	ISHARES INC	$1.0M	0.15%	14,424	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.15%	3,332	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.15%	3,194	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.0M	0.15%	2,127	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.15%	2,023	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$1.0M	0.14%	37,574	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$992,050	0.14%	1,581	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$981,358	0.14%	5,521	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$974,598	0.14%	9,134	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$969,149	0.14%	22,168	Common	NONE
46435G672	IAGG	ISHARES TR	$906,713	0.13%	18,130	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$898,428	0.13%	20,456	Common	NONE
46432F834	IXUS	ISHARES TR	$885,103	0.13%	10,457	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$884,644	0.13%	22,942	Common	NONE
97717W588	EPS	WISDOMTREE TR	$864,563	0.12%	12,201	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$864,419	0.12%	6,031	Common	NONE
00724F101	ADBE	ADOBE INC	$859,925	0.12%	2,457	Common	NONE
46434V290	SMLF	ISHARES TR	$849,963	0.12%	11,351	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$845,502	0.12%	7,086	Common	NONE
30303M102	META	META PLATFORMS INC	$844,981	0.12%	1,280	Common	NONE
45784N643	ZJUN	INNOVATOR ETFS TRUST	$822,440	0.12%	30,643	Common	NONE
907818108	UNP	UNION PAC CORP	$786,197	0.11%	3,398	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$774,296	0.11%	25,638	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$758,447	0.11%	24,681	Common	NONE
464287291	IXN	ISHARES TR	$752,588	0.11%	7,167	Common	NONE
88160R101	TSLA	TESLA INC	$747,813	0.11%	1,662	Common	NONE
244199105	DE	DEERE & CO	$734,204	0.11%	1,577	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$723,501	0.10%	6,397	Common	NONE
464287150	ITOT	ISHARES TR	$722,829	0.10%	4,861	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$722,710	0.10%	10,359	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$721,103	0.10%	26,108	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$719,677	0.10%	2,429	Common	NONE
92826C839	V	VISA INC	$704,039	0.10%	2,007	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$685,946	0.10%	1,418	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$661,447	0.10%	7,748	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$643,277	0.09%	3,037	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$637,285	0.09%	14,928	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$631,701	0.09%	3,598	Common	NONE
00287Y109	ABBV	ABBVIE INC	$626,180	0.09%	2,740	Common	NONE
46435U861	DIVB	ISHARES TR	$622,752	0.09%	11,716	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$598,402	0.09%	2,722	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$594,590	0.09%	1,845	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$585,815	0.08%	1,219	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$572,399	0.08%	13,195	Common	NONE
68389X105	ORCL	ORACLE CORP	$560,387	0.08%	2,875	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$560,133	0.08%	3,675	Common	NONE
G29183103	ETN	EATON CORP PLC	$551,978	0.08%	1,733	Common	NONE
464287465	EFA	ISHARES TR	$540,841	0.08%	5,632	Common	NONE
654106103	NKE	NIKE INC	$524,843	0.08%	8,238	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$522,848	0.08%	6,242	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$516,149	0.07%	1,698	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$514,821	0.07%	909	Common	NONE
46432F388	VLUE	ISHARES TR	$513,934	0.07%	3,758	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$510,247	0.07%	21,224	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$510,011	0.07%	1,088	Common	NONE
464288281	EMB	ISHARES TR	$508,551	0.07%	5,282	Common	NONE
17275R102	CSCO	CISCO SYS INC	$502,299	0.07%	6,520	Common	NONE
464286319	DVYE	ISHARES INC	$496,342	0.07%	15,928	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$490,610	0.07%	18,282	Common	NONE
46434V407	SHYG	ISHARES TR	$488,589	0.07%	11,397	Common	NONE
00206R102	T	AT&T INC	$486,951	0.07%	19,603	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$485,916	0.07%	18,343	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$485,811	0.07%	563	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$483,118	0.07%	3,295	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$480,224	0.07%	6,331	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$477,014	0.07%	17,390	Common	NONE
25460E307	COM	DIREXION SHS ETF TR	$473,905	0.07%	16,021	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$470,325	0.07%	1,629	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$468,621	0.07%	5,837	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$456,784	0.07%	1,362	Common	NONE
863667101	SYK	STRYKER CORPORATION	$449,717	0.06%	1,279	Common	NONE
46436E601	LDEM	ISHARES TR	$431,236	0.06%	7,421	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$429,098	0.06%	5,908	Common	NONE
437076102	HD	HOME DEPOT INC	$422,851	0.06%	1,228	Common	NONE
46432F396	MTUM	ISHARES TR	$410,008	0.06%	1,638	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$407,205	0.06%	7,114	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$402,688	0.06%	7,875	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$401,953	0.06%	7,866	Common	NONE
64110L106	NFLX	NETFLIX INC	$392,011	0.06%	4,181	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$388,969	0.06%	1,816	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$386,016	0.06%	4,898	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$381,508	0.05%	7,983	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$377,225	0.05%	7,501	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$376,045	0.05%	15,078	Common	NONE
458140100	INTC	INTEL CORP	$375,091	0.05%	10,165	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$373,444	0.05%	14,510	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$372,922	0.05%	2,324	Common	NONE
97717W315	DEM	WISDOMTREE TR	$365,821	0.05%	7,831	Common	NONE
46434V803	HEFA	ISHARES TR	$364,464	0.05%	8,812	Common	NONE
191216100	KO	COCA COLA CO	$363,977	0.05%	5,206	Common	NONE
464288760	ITA	ISHARES TR	$362,397	0.05%	1,688	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$358,030	0.05%	15,439	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$357,267	0.05%	3,492	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$355,196	0.05%	2,675	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$351,816	0.05%	7,922	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$351,070	0.05%	1,360	Common	NONE
46436E718	SGOV	ISHARES TR	$341,775	0.05%	3,404	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$333,945	0.05%	11,301	Common	NONE
46429B663	HDV	ISHARES TR	$333,941	0.05%	2,746	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$333,112	0.05%	12,378	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$332,577	0.05%	582	Common	NONE
291011104	EMR	EMERSON ELEC CO	$328,280	0.05%	2,473	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$326,178	0.05%	6,937	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$326,078	0.05%	881	Common	NONE
369604301	GE	GE AEROSPACE	$325,668	0.05%	1,057	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$324,593	0.05%	834	Common	NONE
580135101	MCD	MCDONALDS CORP	$323,172	0.05%	1,057	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$316,427	0.05%	7,926	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$309,172	0.04%	13,656	Common	NONE
464287507	IJH	ISHARES TR	$308,551	0.04%	4,675	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$307,264	0.04%	4,798	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$305,724	0.04%	1,391	Common	NONE
75513E101	RTX	RTX CORPORATION	$302,126	0.04%	1,647	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$300,975	0.04%	7,709	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$293,324	0.04%	8,951	Common	NONE
46435U796	SYSB	ISHARES TR	$289,476	0.04%	3,225	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$288,311	0.04%	5,075	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$285,486	0.04%	5,772	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$281,961	0.04%	971	Common	NONE
46432F842	IEFA	ISHARES TR	$280,673	0.04%	3,137	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$279,608	0.04%	4,333	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$277,618	0.04%	9,288	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$277,472	0.04%	8,052	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$275,826	0.04%	913	Common	NONE
79466L302	CRM	SALESFORCE INC	$272,857	0.04%	1,030	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$272,309	0.04%	11,855	Common	NONE
149123101	CAT	CATERPILLAR INC	$271,045	0.04%	473	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$266,869	0.04%	1,298	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$264,511	0.04%	1,436	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$260,406	0.04%	10,383	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$259,133	0.04%	4,820	Common	NONE
548661107	LOW	LOWES COS INC	$253,447	0.04%	1,050	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$253,350	0.04%	2,815	Common	NONE
001055102	AFL	AFLAC INC	$252,381	0.04%	2,288	Common	NONE
002824100	ABT	ABBOTT LABS	$250,162	0.04%	1,996	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$249,692	0.04%	2,983	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$246,432	0.04%	5,993	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$244,673	0.04%	8,899	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$243,663	0.04%	1,071	Common	NONE
464288810	IHI	ISHARES TR	$243,069	0.04%	3,911	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$236,415	0.03%	751	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$235,354	0.03%	10,273	Common	NONE
464285204	IAU	ISHARES GOLD TR	$233,851	0.03%	2,881	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$233,290	0.03%	565	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$231,792	0.03%	941	Common	NONE
46429B697	USMV	ISHARES TR	$227,314	0.03%	2,414	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$219,456	0.03%	1,355	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$218,976	0.03%	3,405	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$217,407	0.03%	6,600	Common	NONE
717081103	PFE	PFIZER INC	$216,930	0.03%	8,712	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$216,289	0.03%	15,104	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$213,788	0.03%	845	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$213,599	0.03%	549	Common	NONE
H1467J104	CB	CHUBB LIMITED	$211,305	0.03%	677	Common	NONE
713448108	PEP	PEPSICO INC	$209,873	0.03%	1,462	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$209,123	0.03%	2,177	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$206,874	0.03%	2,201	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$206,379	0.03%	7,782	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$205,023	0.03%	7,054	Common	NONE
46435G102	ICVT	ISHARES TR	$201,040	0.03%	2,041	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$188,677	0.03%	16,464	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$116,390	0.02%	10,747	Common	NONE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$113,185	0.02%	18,404	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$110,381	0.02%	11,510	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$104,946	0.02%	13,386	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$103,215	0.01%	13,762	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$100,787	0.01%	15,998	Common	NONE
10537L104	BWG	BRANDYWINEGBL GBL INCM OPP F	$92,179	0.01%	11,013	Common	NONE
746729763	FTNY	PUTNAM ETF TRUST	$90,814	0.01%	11,576	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$89,918	0.01%	14,911	Common	NONE
95766B109	EHI	WESTERN ASSET GBL HIGH INC F	$89,637	0.01%	13,984	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$89,561	0.01%	10,063	Common	NONE
42968F108	PCF	HIGH INCOME SECS FD	$87,539	0.01%	14,234	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$86,736	0.01%	20,850	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$86,428	0.01%	10,657	Common	NONE
69323T101	PCM	PCM FD INC	$83,363	0.01%	13,577	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FD	$81,804	0.01%	16,832	Common	NONE
64128C106	NHS	NEUBERGER HIGH YIELD ST FD I	$81,245	0.01%	10,920	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$80,826	0.01%	21,786	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$73,143	0.01%	21,899	Common	NONE
64190A103	XNROX	NEUBERGER REAL ESTATE	$59,058	0.01%	19,427	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR	$58,973	0.01%	16,659	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$56,353	0.01%	12,866	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$53,002	0.01%	26,501	Common	NONE
36240B109	GCV	GABELLI CONV & INC SECS FD I	$48,173	0.01%	11,608	Common	NONE
74168J101	PRME	PRIME MEDICINE INC	$40,561	0.01%	11,689	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$38,076	0.01%	11,644	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$36,225	0.01%	14,607	Common	NONE
003013109	XFCOX	ABRDN GLOBAL INCOME FUND INC	$30,645	0.00%	10,477	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.