Integrity Alliance Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

+$1.6B (+174%)

Cap. Flow

+$1.63B

Cap. Flow % of AUM

64.47%

Top 10 Holdings %Top 10 Hldgs %

25.88%

Holding

656

New

441

Increased

186

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$71.7M
2	Apple AAPL	$60.9M
3	iShares Core S&P 500 ETF IVV	$59.7M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$43M
5	WisdomTree Floating Rate Treasury Fund USFR	$37.8M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$14.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$3.98M
3	iShares Core S&P Small-Cap ETF IJR	$861K
4	iShares Silver Trust SLV	$191K
5	Pan American Silver PAAS	$175K

Sector Composition

1	Technology	7.87%
2	Financials	3.98%
3	Consumer Discretionary	3.5%
4	Industrials	2.96%
5	Consumer Staples	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Toll Brothers TOL $11.9B	$1.18M	0.05%	11,205	New	+$1.18M
252	252 First Trust US Equity Opportunities ETF FPX $950M	$1.18M	0.05%	10,520	New	+$1.18M
253	253 TSMC TSM $1.19T	$1.17M	0.05%	7,058 +5,697	+419%	+$946K
254	254 Palo Alto Networks PANW $125B	$1.17M	0.05%	6,830	New	+$1.17M
255	255 Vanguard S&P 500 Growth ETF VOOG $18B	$1.15M	0.05%	3,424	New	+$1.15M
256	256 Vistra VST $66.7B	$1.14M	0.05%	9,726	New	+$1.14M
257	257 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$1.14M	0.05%	44,614	New	+$1.14M
258	258 US Bancorp USB $73.4B	$1.13M	0.04%	26,737 +22,457	+525%	+$948K
259	259 Medtronic MDT $115B	$1.11M	0.04%	12,317	New	+$1.11M
260	260 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$1.1M	0.04%	14,749 +11,767	+395%	+$879K
261	261 WisdomTree US SmallCap Dividend Fund DES $1.9B	$1.09M	0.04%	34,006	New	+$1.09M
262	262 Southern Company SO $102B	$1.08M	0.04%	11,783	New	+$1.08M
263	263 Entergy ETR $36.5B	$1.07M	0.04%	12,503	New	+$1.07M
264	264 Vanguard FTSE Developed Markets ETF VEA $163B	$1.07M	0.04%	20,984 +14,296	+214%	+$727K
265	265 Tractor Supply TSCO $30.1B	$1.05M	0.04%	19,005	New	+$1.05M
266	266 Pultegroup PHM $22.9B	$1.05M	0.04%	10,172	New	+$1.05M
267	267 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $515M	$1.04M	0.04%	52,067	New	+$1.04M
268	268 Emerson Electric EMR $78.8B	$1.03M	0.04%	9,394	New	+$1.03M
269	269 Bristol-Myers Squibb BMY $95.4B	$1.03M	0.04%	16,881	New	+$1.03M
270	270 Pacer US Cash Cows 100 ETF COWZ $21.1B	$1.03M	0.04%	18,720 +14,875	+387%	+$815K
271	271 FT Vest Fund of Buffer ETFs BUFR $6.96B	$1.01M	0.04%	34,165	New	+$1.01M
272	272 Reaves Utility Income Fund UTG $3.18B	$1M	0.04%	30,757	New	+$1M
273	273 Paychex PAYX $51.7B	$999K	0.04%	6,476	New	+$999K
274	274 Bank of New York Mellon BK $67.1B	$997K	0.04%	11,886	New	+$997K
275	275 American Tower AMT $103B	$997K	0.04%	4,580	New	+$997K