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
176	176 The Communication Services Select Sector SPDR Fund XLC $22.6B	$53K	0.03%	549 +1	+0.2%	+$97
177	177 Vanguard FTSE Emerging Markets ETF VWO $88.8B	$52.1K	0.03%	1,152 +1,121	+3,616%	+$50.7K
178	178 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$48.7K	0.03%	820	New	+$48.7K
179	179 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$48.5K	0.03%	623	–	–
180	180 WisdomTree International SmallCap Dividend Fund DLS $991M	$46.2K	0.03%	700	New	+$46.2K
181	181 iShares Core S&P Mid-Cap ETF IJH $93.9B	$45.2K	0.03%	775 +135	+21%	+$7.88K
182	182 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.5B	$44.3K	0.03%	555 +170	+44%	+$13.6K
183	183 iShares MSCI EAFE Growth ETF EFG $13.2B	$43.7K	0.02%	437	–	–
184	184 iShares National Muni Bond ETF MUB $38.6B	$37.7K	0.02%	358 +128	+56%	+$13.5K
185	185 iShares Core S&P Total US Stock Market ETF ITOT $68.9B	$37.6K	0.02%	308	–	–
186	186 iShares Biotechnology ETF IBB $5.42B	$37K	0.02%	289	–	–
187	187 Schwab U.S Small- Cap ETF SCHA $17.2B	$36.9K	0.02%	1,576 -934	-37%	-$21.9K
188	188 iShares MSCI China ETF MCHI $6.44B	$36.2K	0.02%	665 +5	+0.8%	+$272
189	189 WisdomTree International Quality Dividend Growth Fund IQDG $777M	$36.1K	0.02%	1,012	New	+$36.1K
190	190 Dimensional US Targeted Value ETF DFAT $10.6B	$35.7K	0.02%	694	New	+$35.7K
191	191 iShares US Equity Factor ETF LRGF $2.46B	$34.2K	0.02%	591	–	–
192	192 FT Vest Nasdaq-100 Buffer ETF September QSPT $398M	$33.5K	0.02%	1,265	–	–
193	XAPR 193 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $18.4M	$32.4K	0.02%	987 -358	-27%	-$11.8K
194	194 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $195M	$32.1K	0.02%	871	–	–
195	195 iShares Core MSCI EAFE ETF IEFA $141B	$30K	0.02%	396	–	–
196	196 SPDR Portfolio S&P 500 Growth ETF SPYG $35.5B	$29.8K	0.02%	371 +1	+0.3%	+$80
197	QMFE 197 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $46.8M	$29.5K	0.02%	1,555	New	+$29.5K
198	198 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.38B	$29K	0.02%	765	–	–
199	199 iShares ESG Optimized MSCI USA ETF SUSA $3.52B	$27.4K	0.02%	238 -70	-23%	-$8.05K
200	200 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $183M	$27.1K	0.02%	737	–	–