Integrity Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	236,128	$6,300	3.5%	$26.68	—	MULTISECTOR BD	72201R585
SCHF	SCHWAB STRATEGIC TR	78,651	$1,891	1.0%	$24.04	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	69,017	$1,857	1.0%	$26.91	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	14,855	$799	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	12,257	$704	0.4%	$57.46	—	CALIF MUN BD ETF	464288356
VEA	VANGUARD TAX-MANAGED FDS	10,476	$654	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	6,068	$493	0.3%	$81.17	—	ISHARES NEW	464285204
IWM	ISHARES TR	1,999	$492	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	18,704	$491	0.3%	$26.23	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	17,799	$484	0.3%	$27.21	—	FUNDAMENTAL US L	808524771
SCHA	SCHWAB STRATEGIC TR	15,968	$455	0.3%	$28.48	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	4,488	$397	0.2%	$88.49	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,433	$370	0.2%	$257.95	—	SMALL CP ETF	922908751
VTEC	VANGUARD CALIF TAX FREE FDS	3,509	$352	0.2%	$100.25	—	TAX EXEMPT BD FD	922021605
SCHP	SCHWAB STRATEGIC TR	12,594	$334	0.2%	$26.49	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	5,290	$317	0.2%	$59.93	—	INTER TERM TREAS	92206C706
SPYM	SPDR SERIES TRUST	3,762	$302	0.2%	$80.22	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	276	$297	0.2%	$955.55	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	298	$257	0.1%	$905.73	0.0%	COM	22160K105
QQQ	INVESCO QQQ TR	394	$242	0.1%	$614.31	—	UNIT SER 1	46090E103
USIG	ISHARES TR	4,600	$238	0.1%	$51.77	—	USD INV GRDE ETF	464288620
VNQI	VANGUARD INTL EQUITY INDEX F	5,092	$233	0.1%	$45.84	—	GLB EX US ETF	922042676
JPM	JPMORGAN CHASE & CO.	697	$224	0.1%	$309.53	0.0%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,009	$216	0.1%	$224.60	0.0%	COM	007903107
SCMB	SCHWAB STRATEGIC TR	8,231	$212	0.1%	$25.76	—	MUN BD ETF	808524649
ORCL	ORACLE CORP	1,052	$205	0.1%	$238.05	0.0%	COM	68389X105
SCHC	SCHWAB STRATEGIC TR	4,425	$201	0.1%	$45.53	—	INTL SCEQT ETF	808524888
PDBC	INVESCO ACTVELY MNGD ETC FD	10,165	$135	0.1%	$13.25	—	OPTIMUM YIELD	46090F100

Increased Positions (37)

AVGO BROADCOM INC 3.3%

Value ($000) $5,973 (+627.6%) Shares 17,257 (+593.6%) Est. Cost $335.78 Unrealized +6.3%

AAPL APPLE INC 3.5%

Value ($000) $6,296 (+437.5%) Shares 23,160 (+403.4%) Est. Cost $260.88 Unrealized +2.9%

AVDE AMERICAN CENTY ETF TR 2.8%

Value ($000) $5,009 (+245.6%) Shares 60,852 (+231.3%) Est. Cost $81.29 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.1%

Value ($000) $9,195 (+34.7%) Shares 216,043 (+35.3%) Est. Cost $42.24 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $9,367 (+30.8%) Shares 78,505 (+32.7%) Est. Cost $105.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $4,736 (+54.0%) Shares 56,545 (+54.6%) Est. Cost $82.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value ($000) $3,004 (+105.7%) Shares 78,820 (+96.2%) Est. Cost $35.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $6,558 (+26.2%) Shares 82,251 (+26.6%) Est. Cost $79.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,491 (+577.4%) Shares 6,784 (+565.1%) Est. Cost $215.90 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,354 (+171.4%) Shares 14,437 (+3370.4%) Est. Cost $108.22 Unrealized -0.4%

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,119 (+60.6%) Shares 27,507 (+56.6%) Est. Cost $68.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $8,548 (+9.3%) Shares 113,891 (+6.8%) Est. Cost $67.75 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $4,582 (+18.5%) Shares 7,306 (+15.7%) Est. Cost $570.35 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $996 (+171.0%) Shares 6,510 (+167.6%) Est. Cost $152.31 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value ($000) $846 (+172.7%) Shares 17,698 (+171.8%) Est. Cost $47.73 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,134 (+72.6%) Shares 3,613 (+34.0%) Est. Cost $208.80 Unrealized +37.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,005 (+30.5%) Shares 10,753 (+30.6%) Est. Cost $140.50 Unrealized +32.5%

IGM ISHARES TR 4.0%

Value ($000) $7,236 (+5.5%) Shares 56,020 (+2.9%) Est. Cost $94.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $1,156 (+45.3%) Shares 22,981 (+44.6%) Est. Cost $50.05 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.9%

Value ($000) $7,059 (+5.1%) Shares 63,155 (+2.2%) Est. Cost $92.80 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $685 (+69.0%) Shares 2,187 (+31.2%) Est. Cost $205.64 Unrealized +38.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,033 (+12.6%) Shares 4,203 (+20.6%) Est. Cost $424.22 Unrealized +18.0%

META META PLATFORMS INC 0.5%

Value ($000) $859 (+33.3%) Shares 1,301 (+48.3%) Est. Cost $674.15 Unrealized -1.0%

BSV VANGUARD BD INDEX FDS 2.9%

Value ($000) $5,264 (+4.1%) Shares 66,792 (+4.3%) Est. Cost $78.38 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $524 (+54.5%) Shares 1,074 (+51.9%) Est. Cost $410.84 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $463 (+62.7%) Shares 433 (+47.3%) Est. Cost $793.61 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $566 (+41.8%) Shares 1,571 (+28.6%) Est. Cost $244.55 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $331 (+54.9%) Shares 737 (+53.2%) Est. Cost $380.34 Unrealized +16.6%

BOXX EA SERIES TRUST 1.0%

Value ($000) $1,798 (+6.1%) Shares 15,621 (+4.9%) Est. Cost $113.05 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $981 (+10.3%) Shares 4,250 (+4.9%) Est. Cost $217.55 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $422 (+17.2%) Shares 839 (+17.2%) Est. Cost $487.82 Unrealized +2.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $377 (+19.4%) Shares 1,240 (+9.7%) Est. Cost $233.29 Unrealized —

VTES VANGUARD WELLINGTON FD 0.8%

Value ($000) $1,400 (+4.5%) Shares 13,785 (+4.8%) Est. Cost $100.56 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $425 (+14.1%) Shares 1,268 (+11.7%) Est. Cost $281.19 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.2%

Value ($000) $288 (+16.1%) Shares 8,218 (+1.7%) Est. Cost $23.65 Unrealized +37.4%

APP APPLOVIN CORP 0.2%

Value ($000) $375 (-4.5%) Shares 556 (+1.8%) Est. Cost $464.18 Unrealized +35.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $224 (+4.0%) Shares 1,260 (+6.8%) Est. Cost $163.27 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	17,257 (+593.6%)	$5,973 (+627.6%)	3.3%	$335.78	+6.3%	COM	11135F101
AAPL	APPLE INC	23,160 (+403.4%)	$6,296 (+437.5%)	3.5%	$260.88	+2.9%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	60,852 (+231.3%)	$5,009 (+245.6%)	2.8%	$81.29	—	INTL EQT ETF	025072703
DFCF	DIMENSIONAL ETF TRUST	216,043 (+35.3%)	$9,195 (+34.7%)	5.1%	$42.24	—	CORE FIXED INCOM	25434V872
SPMO	INVESCO EXCH TRADED FD TR II	78,505 (+32.7%)	$9,367 (+30.8%)	5.2%	$105.42	—	S&P 500 MOMNTM	46138E339
VCIT	VANGUARD SCOTTSDALE FDS	56,545 (+54.6%)	$4,736 (+54.0%)	2.6%	$82.84	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	78,820 (+96.2%)	$3,004 (+105.7%)	1.7%	$35.91	—	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	82,251 (+26.6%)	$6,558 (+26.2%)	3.6%	$79.31	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	6,784 (+565.1%)	$1,491 (+577.4%)	0.8%	$215.90	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	14,437 (+3370.4%)	$1,354 (+171.4%)	0.7%	$108.22	-0.4%	COM	64110L106
AVEM	AMERICAN CENTY ETF TR	27,507 (+56.6%)	$2,119 (+60.6%)	1.2%	$68.38	—	AVANTIS EMGMKT	025072604
SPHQ	INVESCO EXCHANGE TRADED FD T	113,891 (+6.8%)	$8,548 (+9.3%)	4.7%	$67.75	—	S&P500 QUALITY	46137V241
VOO	VANGUARD INDEX FDS	7,306 (+15.7%)	$4,582 (+18.5%)	2.5%	$570.35	—	S&P 500 ETF SHS	922908363
GRID	FIRST TR EXCHANGE TRADED FD	6,510 (+167.6%)	$996 (+171.0%)	0.5%	$152.31	—	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	17,698 (+171.8%)	$846 (+172.7%)	0.5%	$47.73	—	US INFR DEV ETF	37954Y673
GOOG	ALPHABET INC	3,613 (+34.0%)	$1,134 (+72.6%)	0.6%	$208.80	+37.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	10,753 (+30.6%)	$2,005 (+30.5%)	1.1%	$140.50	+32.5%	COM	67066G104
IGM	ISHARES TR	56,020 (+2.9%)	$7,236 (+5.5%)	4.0%	$94.23	—	EXPND TEC SC ETF	464287549
VTEB	VANGUARD MUN BD FDS	22,981 (+44.6%)	$1,156 (+45.3%)	0.6%	$50.05	—	TAX EXEMPT BD	922907746
AVUS	AMERICAN CENTY ETF TR	63,155 (+2.2%)	$7,059 (+5.1%)	3.9%	$92.80	—	US EQT ETF	025072885
GOOGL	ALPHABET INC	2,187 (+31.2%)	$685 (+69.0%)	0.4%	$205.64	+38.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,203 (+20.6%)	$2,033 (+12.6%)	1.1%	$424.22	+18.0%	COM	594918104
META	META PLATFORMS INC	1,301 (+48.3%)	$859 (+33.3%)	0.5%	$674.15	-1.0%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	66,792 (+4.3%)	$5,264 (+4.1%)	2.9%	$78.38	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	1,074 (+51.9%)	$524 (+54.5%)	0.3%	$410.84	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	433 (+47.3%)	$463 (+62.7%)	0.3%	$793.61	—	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	1,571 (+28.6%)	$566 (+41.8%)	0.3%	$244.55	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	737 (+53.2%)	$331 (+54.9%)	0.2%	$380.34	+16.6%	COM	88160R101
BOXX	EA SERIES TRUST	15,621 (+4.9%)	$1,798 (+6.1%)	1.0%	$113.05	—	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	4,250 (+4.9%)	$981 (+10.3%)	0.5%	$217.55	+5.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	839 (+17.2%)	$422 (+17.2%)	0.2%	$487.82	+2.0%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,240 (+9.7%)	$377 (+19.4%)	0.2%	$233.29	—	SPONSORED ADS	874039100
VTES	VANGUARD WELLINGTON FD	13,785 (+4.8%)	$1,400 (+4.5%)	0.8%	$100.56	—	SHORT TRM TAX EX	921935870
VTI	VANGUARD INDEX FDS	1,268 (+11.7%)	$425 (+14.1%)	0.2%	$281.19	—	TOTAL STK MKT	922908769
GSL	GLOBAL SHIP LEASE INC NEW	8,218 (+1.7%)	$288 (+16.1%)	0.2%	$23.65	+37.4%	COM CL A	Y27183600
APP	APPLOVIN CORP	556 (+1.8%)	$375 (-4.5%)	0.2%	$464.18	+35.7%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	1,260 (+6.8%)	$224 (+4.0%)	0.1%	$163.27	+10.9%	CL A	69608A108

Exited Positions (6)

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $6,027 Shares 105,546 Est. Cost $57.14 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value ($000) $2,313 Shares 25,211 Est. Cost $91.75 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,165 Shares 22,302 Est. Cost $46.61 Unrealized —

DIVB ISHARES TR 0.4%

Value ($000) $712 Shares 13,621 Est. Cost $48.52 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $203 Shares 29,448 Est. Cost $7.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $200 Shares 3,080 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	105,546	$6,027	3.3%	$57.14	—	—	46641Q332
BIL	SPDR SERIES TRUST	25,211	$2,313	1.3%	$91.75	—	—	78468R663
GPIX	GOLDMAN SACHS ETF TR	22,302	$1,165	0.6%	$46.61	—	—	38149W622
DIVB	ISHARES TR	13,621	$712	0.4%	$48.52	—	—	46435U861
—	FS CREDIT OPPORTUNITIES CORP	29,448	$203	0.1%	$7.25	—	—	30290Y101
IBIT	ISHARES BITCOIN TRUST ETF	3,080	$200	0.1%	$65.00	—	—	46438F101

Decreased Positions (10)

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,109 (-73.7%) Shares 16,700 (-74.2%) Est. Cost $60.33 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $250 (-91.3%) Shares 4,935 (-91.3%) Est. Cost $50.72 Unrealized —

USFR WISDOMTREE TR 0.6%

Value ($000) $1,009 (-67.3%) Shares 20,044 (-67.4%) Est. Cost $50.33 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,038 (-29.9%) Shares 106,172 (-30.4%) Est. Cost $33.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $823 (-36.9%) Shares 1,701 (-34.9%) Est. Cost $448.15 Unrealized +6.3%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,597 (-13.1%) Shares 40,329 (-15.3%) Est. Cost $32.99 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $271 (-29.3%) Shares 2,230 (-34.8%) Est. Cost $109.80 Unrealized +14.3%

IVV ISHARES TR 24.8%

Value ($000) $44,999 (-0.2%) Shares 65,698 (-2.5%) Est. Cost $572.04 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $488 (+1.6%) Shares 1,422 (-1.4%) Est. Cost $270.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $308 (+0.2%) Shares 9,465 (-3.0%) Est. Cost $25.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	16,700 (-74.2%)	$1,109 (-73.7%)	0.6%	$60.33	—	HEDGED EQUITY LA	46654Q724
JAAA	JANUS DETROIT STR TR	4,935 (-91.3%)	$250 (-91.3%)	0.1%	$50.72	—	HENDRSON AAA CL	47103U845
USFR	WISDOMTREE TR	20,044 (-67.4%)	$1,009 (-67.3%)	0.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
DUHP	DIMENSIONAL ETF TRUST	106,172 (-30.4%)	$4,038 (-29.9%)	2.2%	$33.21	—	US HIGH PROFITAB	25434V831
LMT	LOCKHEED MARTIN CORP	1,701 (-34.9%)	$823 (-36.9%)	0.5%	$448.15	+6.3%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	40,329 (-15.3%)	$1,597 (-13.1%)	0.9%	$32.99	—	US CORE EQUITY 2	25434V708
TMDX	TRANSMEDICS GROUP INC	2,230 (-34.8%)	$271 (-29.3%)	0.1%	$109.80	+14.3%	COM	89377M109
IVV	ISHARES TR	65,698 (-2.5%)	$44,999 (-0.2%)	24.8%	$572.04	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	1,422 (-1.4%)	$488 (+1.6%)	0.3%	$270.80	—	S&P 100 ETF	464287101
DFAE	DIMENSIONAL ETF TRUST	9,465 (-3.0%)	$308 (+0.2%)	0.2%	$25.89	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (5)

NU NU HLDGS LTD 0.2%

Value ($000) $358 Shares 21,383 Est. Cost $11.97 Unrealized +34.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $564 Shares 827 Est. Cost $617.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $371 Shares 5,007 Est. Cost $60.48 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $349 Shares 5,022 Est. Cost $61.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $210 Shares 3,524 Est. Cost $58.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	21,383	$358	0.2%	$11.97	+34.2%	ORD SHS CL A	G6683N103
SPY	SPDR S&P 500 ETF TR	827	$564	0.3%	$617.76	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	5,007	$371	0.2%	$60.48	—	US EQUITY MARKET	25434V401
DGRO	ISHARES TR	5,022	$349	0.2%	$61.78	—	CORE DIV GRWTH	46434V621
DFAT	DIMENSIONAL ETF TRUST	3,524	$210	0.1%	$58.21	—	US TARGETED VLU	25434V609