Integrity Financial Portfolio holdings

AUM $176M

AUM

$176M

AUM Growth

+$2.37M (+1%)

Cap. Flow

+$8.22M

Cap. Flow % of AUM

4.66%

Top 10 Holdings %Top 10 Hldgs %

44.03%

Holding

289

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.17M
2	Apple AAPL	$531K
3	FT Vest US Equity Deep Buffer ETF February DFEB	$460K
4	FT Vest US Equity Buffer ETF January FJAN	$444K
5	US Treasury 3 Month Bill ETF TBIL	$421K

Top Sells

1	NVIDIA NVDA	$774K
2	Wells Fargo WFC	$267K
3	FT Vest US Equity Deep Buffer ETF May DMAY	$176K
4	FT Vest US Equity Moderate Buffer ETF October GOCT	$174K
5	FT Vest US Equity Deep Buffer ETF September DSEP	$151K

Sector Composition

1	Technology	8.41%
2	Financials	6.61%
3	Communication Services	2.27%
4	Consumer Discretionary	2.13%
5	Industrials	1.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	TSEP 251 FT Vest Emerging Market Buffer ETF - September TSEP $2.16M	$2.05K	0%	101	–	–
252	252 Vanguard Total Bond Market BND $128B	$1.91K	0%	26	–	–
253	253 Dimensional US High Profitability ETF DUHP $8.32B	$1.82K	0%	55	New	+$1.82K
254	254 iShares International Select Dividend ETF IDV $5.16B	$1.55K	0%	50	–	–
255	255 Materials Select Sector SPDR Fund XLB $4.89B	$1.55K	0%	18	–	–
256	256 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$1.54K	0%	13	–	–
257	257 Vanguard Utilities ETF VPU $6.91B	$1.2K	0%	7 +3	+75%	+$513
258	258 Dimensional US Real Estate ETF DFAR $1.34B	$1.17K	0%	49	New	+$1.17K
259	259 iShares Core S&P Small-Cap ETF IJR $78.8B	$1.15K	0%	11	New	+$1.15K
260	AUGM 260 FT Vest U.S. Equity Max Buffer ETF - August AUGM $17.9M	$1.01K	0%	32	–	–
261	261 Vanguard Global ex-US Real Estate ETF VNQI $3.28B	$1.01K	0%	25	–	–
262	262 Vanguard Small-Cap Growth ETF VBK $18.5B	$1.01K	0%	4	New	+$1.01K
263	263 SPDR S&P Metals & Mining ETF XME $1.81B	$1.01K	0%	18	–	–
264	264 Dimensional International Small Cap Value ETF DISV $3.11B	$990	0%	34	New	+$990
265	265 SPDR Portfolio S&P 500 ETF SPLG $69B	$986	0%	15	New	+$986
266	266 Amplify Alternative Harvest ETF MJ $105M	$917	0%	47 -522	-92%	-$10.2K
267	267 Dimensional International High Profitability ETF DIHP $4B	$916	0%	34	New	+$916
268	268 iShares MSCI Emerging Markets ETF EEM $18B	$787	0%	18	–	–
269	269 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.85B	$664	0%	15	New	+$664
270	270 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$509	0%	11	–	–
271	271 Schwab US Large-Cap Value ETF SCHV $12.3B	$478	0%	18	–	–
272	272 Schwab US Aggregate Bond ETF SCHZ $8.53B	$463	0%	20	–	–
273	273 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$414	0%	5	–	–
274	274 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.8B	$272	0%	3	–	–
275	275 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.93B	$80	0%	4 -280	-99%	-$5.6K