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
451	451 ASML ASML $271B	$440K	0.02%	664 +72	+12%	+$47.7K
452	452 iShares Exponential Technologies ETF XT $3.38B	$440K	0.02%	7,640 -541	-7%	-$31.1K
453	453 Vanguard Large-Cap ETF VV $42.7B	$437K	0.02%	1,701 +232	+16%	+$59.6K
454	454 Jacobs Solutions J $16.7B	$433K	0.02%	3,584 +194	+6%	+$23.5K
455	455 Applovin APP $128B	$432K	0.02%	1,632 -342	-17%	-$90.6K
456	456 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$431K	0.02%	+8,555	New	+$431K
457	457 Innovator US Equity Power Buffer ETF September PSEP $720M	$427K	0.02%	11,130 -2,411	-18%	-$92.6K
458	458 Emcor EME $28B	$427K	0.02%	1,154 +18	+2%	+$6.65K
459	459 Vanguard Mega Cap Value ETF MGV $9.38B	$422K	0.02%	3,273	–	–
460	460 Vanguard Mid-Cap Growth ETF VOT $17.3B	$419K	0.02%	1,712 +10	+0.6%	+$2.45K
461	461 Fiserv FI $73.6B	$418K	0.02%	1,894 -146	-7%	-$32.2K
462	462 Blackrock BLK $169B	$414K	0.02%	438	–	–
463	463 Northrop Grumman NOC $84B	$408K	0.02%	796 +46	+6%	+$23.6K
464	464 FT Vest US Equity Buffer ETF January FJAN $1.08B	$407K	0.02%	9,178 -457	-5%	-$20.3K
465	465 iShares Ultra Short Duration Bond Active ETF ICSH $5.98B	$405K	0.02%	7,984 -803	-9%	-$40.7K
466	466 First Trust Smith Unconstrained Bond ETF UCON $2.97B	$405K	0.02%	16,350 +157	+1%	+$3.89K
467	467 Wells Fargo WFC $250B	$404K	0.02%	5,628 +162	+3%	+$11.6K
468	468 Franklin Senior Loan ETF FLBL $1.18B	$397K	0.02%	16,503 -320	-2%	-$7.7K
469	469 Consumer Discretionary Select Sector SPDR Fund XLY $21.9B	$397K	0.02%	2,010 -414	-17%	-$81.8K
470	470 AvalonBay Communities AVB $26.3B	$396K	0.02%	1,846 +109	+6%	+$23.4K
471	471 VanEck CLO ETF CLOI $1.06B	$396K	0.02%	7,490 -134	-2%	-$7.08K
472	472 Pinnacle Financial Partners PNFP $6.68B	$396K	0.02%	3,731 +28	+0.8%	+$2.97K
473	473 FT Vest US Equity Deep Buffer ETF February DFEB $409M	$389K	0.02%	+9,218	New	+$389K
474	474 iShares MSCI EAFE ETF EFA $63B	$388K	0.02%	4,744 +208	+5%	+$17K
475	475 Innovator US Equity Power Buffer ETF February PFEB $843M	$387K	0.02%	10,799 -1,321	-11%	-$47.3K