SPI

Santori & Peters Inc Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$13.1M (-5%)

Cap. Flow

-$3.1M

Cap. Flow % of AUM

-1.25%

Top 10 Holdings %Top 10 Hldgs %

82.52%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Johnson & Johnson JNJ	$225K
2	Coca-Cola KO	$203K
3	FT Vest Fund of Deep Buffer ETFs BUFD	$154K
4	BlackRock MuniYield Pennsylvania Quality Fund MPA	$112K
5	FT Vest US Equity Deep Buffer ETF January DJAN	$96.3K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$710K
2	Vanguard Dividend Appreciation ETF VIG	$552K
3	First Trust Value Line Dividend Fund FVD	$520K
4	iShares MSCI EAFE ETF EFA	$323K
5	DoubleLine Shiller CAPE US Equities ETF CAPE	$315K

Sector Composition

1	Industrials	61.26%
2	Technology	1.79%
3	Financials	0.93%
4	Materials	0.87%
5	Healthcare	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FT Vest Fund of Buffer ETFs BUFR $6.67B	$921K	0.37%	31,025 -5,745	-16%	-$171K
27	27 JPMorgan Chase JPM $739B	$901K	0.36%	3,674 +9	+0.3%	+$2.21K
28	28 Schwab US Large-Cap Value ETF SCHV $12.3B	$863K	0.35%	32,459 -5,123	-14%	-$136K
29	29 First Trust Value Line Dividend Fund FVD $9.11B	$832K	0.34%	18,660 -11,655	-38%	-$520K
30	30 Vanguard FTSE Developed Markets ETF VEA $161B	$771K	0.31%	15,160 +180	+1%	+$9.15K
31	31 Pfizer PFE $137B	$753K	0.3%	29,708 -569	-2%	-$14.4K
32	32 Vanguard S&P 500 Value ETF VOOV $5.39B	$737K	0.3%	4,002 -55	-1%	-$10.1K
33	33 Vanguard Russell 1000 Growth ETF VONG $28.1B	$706K	0.28%	7,610 -863	-10%	-$80.1K
34	34 FT Vest US Equity Deep Buffer ETF January DJAN $357M	$611K	0.25%	16,104 +2,537	+19%	+$96.3K
35	35 Amgen AMGN $157B	$582K	0.23%	1,868 -81	-4%	-$25.2K
36	36 Vanguard S&P 500 ETF VOO $668B	$558K	0.22%	1,085 -1	-0.1%	-$514
37	37 Fiserv FI $93.5B	$557K	0.22%	2,523 -517	-17%	-$114K
38	38 GE Aerospace GE $269B	$534K	0.22%	2,669 +75	+3%	+$15K
39	39 PNC Financial Services PNC $70.8B	$521K	0.21%	2,964 +17	+0.6%	+$2.99K
40	40 FT Vest US Equity Moderate Buffer ETF June GJUN $278M	$495K	0.2%	14,070	–	–
41	41 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$461K	0.19%	2,663 +7	+0.3%	+$1.21K
42	42 Amazon AMZN $2.3T	$438K	0.18%	2,303	–	–
43	43 Vanguard Dividend Appreciation ETF VIG $90.3B	$416K	0.17%	2,145 -2,845	-57%	-$552K
44	44 NVIDIA NVDA $3.47T	$403K	0.16%	3,716 +7	+0.2%	+$759
45	45 iShares MSCI USA Momentum Factor ETF MTUM $17B	$394K	0.16%	1,949 -404	-17%	-$81.6K
46	46 AT&T T $201B	$390K	0.16%	13,777 +426	+3%	+$12K
47	47 Invesco S&P 500 Pure Value ETF RPV $1.33B	$379K	0.15%	4,106 +8	+0.2%	+$739
48	48 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$346K	0.14%	8,737	–	–
49	49 Exxon Mobil XOM $454B	$335K	0.14%	2,817 -62	-2%	-$7.37K
50	50 SPDR Portfolio S&P 500 ETF SPLG $68.7B	$328K	0.13%	4,984	–	–