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
376	376 Lam Research LRCX $122B	$645K	0.04%	8,878 -912	-9%	-$66.3K
377	377 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $707M	$641K	0.04%	+13,763	New	+$641K
378	378 Intuitive Machines LUNR $1.24B	$639K	0.03%	85,835 -61,513	-42%	-$458K
379	379 SPDR Gold MiniShares Trust GLDM $16.2B	$637K	0.03%	10,293 +4,714	+85%	+$292K
380	380 iShares MSCI Emerging Markets ETF EEM $18.3B	$635K	0.03%	14,540 +3,764	+35%	+$164K
381	381 Pacer US Small Cap Cash Cows 100 ETF CALF $3.96B	$632K	0.03%	16,854 -14,936	-47%	-$560K
382	382 NextEra Energy, Inc. NEE $145B	$630K	0.03%	8,893 +2,077	+30%	+$147K
383	383 Coca-Cola Consolidated COKE $9.77B	$629K	0.03%	466 -117	-20%	-$158K
384	384 Truist Financial TFC $55.4B	$627K	0.03%	15,234 +832	+6%	+$34.2K
385	385 iShares Russell 2000 ETF IWM $62.5B	$624K	0.03%	3,128 -185	-6%	-$36.9K
386	386 Enbridge ENB $101B	$623K	0.03%	14,070 -1,654	-11%	-$73.3K
387	387 DuPont de Nemours DD $29.3B	$623K	0.03%	8,344 +735	+10%	+$54.9K
388	388 T. Rowe Price Dividend Growth ETF TDVG $880M	$621K	0.03%	15,364 -1,019	-6%	-$41.2K
389	389 Vanguard Russell 1000 ETF VONE $6.39B	$620K	0.03%	2,442 +790	+48%	+$201K
390	390 Innovator US Equity Buffer ETF August BAUG $161M	$617K	0.03%	14,541 -217	-1%	-$9.21K
391	391 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$617K	0.03%	16,126 +3,037	+23%	+$116K
392	392 Innovator US Equity Buffer ETF February BFEB $202M	$610K	0.03%	+14,699	New	+$610K
393	393 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$608K	0.03%	5,521 -307	-5%	-$33.8K
394	394 Innovator US Equity Buffer ETF March BMAR $218M	$606K	0.03%	13,311 -6,103	-31%	-$278K
395	395 Mondelez International MDLZ $82.7B	$605K	0.03%	8,922 +244	+3%	+$16.6K
396	396 iShares MSCI USA Size Factor ETF SIZE $355M	$602K	0.03%	4,141 -132	-3%	-$19.2K
397	397 iShares ESG Advanced MSCI USA ETF USXF $1.24B	$590K	0.03%	12,639 +143	+1%	+$6.67K
398	398 iShares Morningstar US Equity ETF ILCB $1.06B	$589K	0.03%	7,620 -700	-8%	-$54.1K
399	399 Inspire 100 ETF BIBL $326M	$588K	0.03%	15,298 -176	-1%	-$6.76K
400	400 Dimensional International Core Equity 2 ETF DFIC $9.65B	$587K	0.03%	21,147 +2,816	+15%	+$78.2K