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
426	426 FT Vest US Equity Deep Buffer ETF September DSEP $264M	$520K	0.03%	13,098 -570	-4%	-$22.6K
427	427 SPDR Portfolio S&P 500 Value ETF SPYV $26.7B	$518K	0.03%	10,134 +1,156	+13%	+$59K
428	428 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$508K	0.03%	5,050 +3,053	+153%	+$307K
429	429 JPMorgan Ultra-Short Income ETF JPST $32.2B	$502K	0.03%	9,916 +3,605	+57%	+$183K
430	430 Industrial Select Sector SPDR Fund XLI $22.6B	$497K	0.03%	3,793 +1,510	+66%	+$198K
431	431 Marriott International Class A Common Stock MAR $69.9B	$497K	0.03%	2,086 +72	+4%	+$17.2K
432	432 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.06B	$497K	0.03%	15,391 -7,320	-32%	-$236K
433	433 Axon Enterprise AXON $57.8B	$495K	0.03%	941 +25	+3%	+$13.1K
434	434 iShares US Infrastructure ETF IFRA $2.7B	$491K	0.03%	10,890 -34,181	-76%	-$1.54M
435	435 Stryker SYK $144B	$488K	0.03%	1,311 -154	-11%	-$57.3K
436	436 Pentair PNR $16.5B	$483K	0.03%	5,521 +123	+2%	+$10.8K
437	437 Franklin International Low Volatility High Dividend Index ETF LVHI $2.93B	$481K	0.03%	14,856 -980	-6%	-$31.7K
438	438 Simplify Health Care ETF PINK $124M	$477K	0.03%	+16,277	New	+$477K
439	439 S&P Global SPGI $167B	$476K	0.03%	937 +56	+6%	+$28.5K
440	440 Abbott ABT $222B	$472K	0.03%	3,561 +490	+16%	+$65K
441	441 Consolidated Edison ED $37.6B	$466K	0.03%	4,215 +418	+11%	+$46.2K
442	442 Innovator US Equity Ultra Buffer ETF July UJUL $211M	$462K	0.03%	13,764 +121	+0.9%	+$4.06K
443	EDGI 443 3EDGE Dynamic International Equity ETF EDGI $96M	$457K	0.02%	19,215 -301	-2%	-$7.16K
444	444 Manulife Financial MFC $52B	$455K	0.02%	14,592 -55	-0.4%	-$1.71K
445	445 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$452K	0.02%	9,489 -4,004	-30%	-$191K
446	446 Arthur J. Gallagher & Co AJG $72.8B	$449K	0.02%	1,301 -205	-14%	-$70.8K
447	447 Schwab US Large-Cap Value ETF SCHV $12.6B	$448K	0.02%	16,854 +1,701	+11%	+$45.2K
448	448 Dominion Energy D $51.5B	$448K	0.02%	7,988 +3,592	+82%	+$201K
449	449 Huntington Bancshares HBAN $23.5B	$442K	0.02%	29,435 +295	+1%	+$4.43K
450	450 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP $66.8M	$440K	0.02%	8,511 -2,119	-20%	-$110K