Strategic Blueprint Portfolio holdings

AUM $2.04B

This Quarter Return

-1.98%

1 Year Return

+15.68%

3 Year Return

+62.42%

5 Year Return

+96.92%

10 Year Return

–

AUM

$1.83B

AUM Growth

+$153M (+9%)

Cap. Flow

+$203M

Cap. Flow % of AUM

11.08%

Top 10 Holdings %Top 10 Hldgs %

22.29%

Holding

717

New

Increased

327

Reduced

246

Closed

Top Buys

1	DMAX iShares Large Cap Max Buffer Dec ETF DMAX	$17.7M
2	Vanguard S&P 500 ETF VOO	$15.2M
3	Vanguard Total Stock Market ETF VTI	$10.9M
4	Vanguard FTSE Developed Markets ETF VEA	$8.08M
5	iShares Core Dividend Growth ETF DGRO	$6.74M

Top Sells

1	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$6.37M
2	iShares MSCI EAFE Growth ETF EFG	$5.52M
3	iShares MSCI EAFE Value ETF EFV	$3.44M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$2.83M
5	Merck MRK	$2.53M

Sector Composition

1	Technology	6.78%
2	Financials	3.82%
3	Consumer Discretionary	2.22%
4	Consumer Staples	1.92%
5	Healthcare	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	JAJL 351 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$721K	0.04%	26,542 +2,173	+9%	+$59K
352	352 Thermo Fisher Scientific TMO $175B	$717K	0.04%	1,441 +73	+5%	+$36.3K
353	353 iShares Silver Trust SLV $18.1B	$715K	0.04%	23,077 +13,493	+141%	+$418K
354	354 Emerson Electric EMR $79.8B	$714K	0.04%	6,511 -796	-11%	-$87.3K
355	355 Fifth Third Bancorp FITB $27.3B	$705K	0.04%	17,979 +175	+1%	+$6.86K
356	356 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $821M	$704K	0.04%	30,555 +542	+2%	+$12.5K
357	357 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$702K	0.04%	11,051 -1,659	-13%	-$105K
358	358 OneAscent Emerging Markets ETF OAEM $55.2M	$702K	0.04%	24,436 -6,604	-21%	-$190K
359	359 First Trust Senior Loan Fund ETF FTSL $2.39B	$701K	0.04%	15,355 +555	+4%	+$25.3K
360	360 Vanguard Mega Cap Growth ETF MGK $27.6B	$696K	0.04%	2,254 +293	+15%	+$90.5K
361	361 Arm ARM $146B	$691K	0.04%	6,468 -4,113	-39%	-$439K
362	362 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $492M	$688K	0.04%	20,729 -191,905	-90%	-$6.37M
363	363 NRG Energy NRG $32.8B	$673K	0.04%	7,051 -221	-3%	-$21.1K
364	364 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.27B	$671K	0.04%	11,240 +6,640	+144%	+$396K
365	365 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$666K	0.04%	8,438 -1,676	-17%	-$132K
366	366 iShares Core MSCI Europe ETF IEUR $6.71B	$662K	0.04%	11,007 +6,980	+173%	+$420K
367	367 Qualcomm QCOM $160B	$660K	0.04%	4,298 -136	-3%	-$20.9K
368	368 Fidelity Enhanced Large Cap Core ETF FELC $4.69B	$656K	0.04%	21,034 +799	+4%	+$24.9K
369	369 Altria Group MO $104B	$655K	0.04%	10,912 +369	+4%	+$22.1K
370	370 Accenture ACN $159B	$652K	0.04%	2,089 -575	-22%	-$179K
371	371 MicroStrategy MSTR $104B	$652K	0.04%	2,260 -650	-22%	-$187K
372	ZFEB 372 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $128M	$649K	0.04%	+27,438	New	+$649K
373	373 Inspire International ETF WWJD $366M	$647K	0.04%	21,054 -5,555	-21%	-$171K
374	374 American Healthcare REIT AHR $6.2B	$647K	0.04%	21,338 -284	-1%	-$8.61K
375	375 Innovator US Equity Power Buffer ETF August PAUG $763M	$646K	0.04%	17,105 -768	-4%	-$29K