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
476	476 Innovator US Equity Power Buffer ETF March PMAR $657M	$383K	0.02%	9,592 -6,832	-42%	-$273K
477	477 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $193M	$382K	0.02%	3,110	–	–
478	478 Trade Desk TTD $42.1B	$382K	0.02%	6,976 -176	-2%	-$9.63K
479	479 Fidelity Low Duration Bond Factor ETF FLDR $963M	$380K	0.02%	7,581 +2,143	+39%	+$107K
480	480 SPDR S&P Metals & Mining ETF XME $2.11B	$378K	0.02%	6,753 +3,221	+91%	+$180K
481	481 Invesco RAFI Strategic US ETF IUS $622M	$375K	0.02%	7,590	–	–
482	482 American Tower AMT $99.3B	$375K	0.02%	1,721 -1,571	-48%	-$342K
483	483 Vanguard S&P 500 Value ETF VOOV $5.45B	$370K	0.02%	2,010 +828	+70%	+$152K
484	484 Innovator US Equity Ultra Buffer ETF March UMAR $198M	$367K	0.02%	+10,326	New	+$367K
485	485 iShares ESG Aware US Aggregate Bond ETF EAGG $4.02B	$365K	0.02%	7,681 +813	+12%	+$38.6K
486	486 Vanguard Short-Term Bond ETF BSV $38.4B	$363K	0.02%	4,642 -415	-8%	-$32.5K
487	487 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$363K	0.02%	8,547 -4,125	-33%	-$175K
488	488 iShares Floating Rate Bond ETF FLOT $9B	$361K	0.02%	+7,066	New	+$361K
489	489 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.36B	$359K	0.02%	8,187 -14,717	-64%	-$645K
490	490 Prudential Financial PRU $35.7B	$358K	0.02%	3,206 +131	+4%	+$14.6K
491	491 Lincoln National LNC $6.29B	$358K	0.02%	9,968 +1,033	+12%	+$37.1K
492	RSJN 492 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $27.9M	$358K	0.02%	11,281 +3,023	+37%	+$95.8K
493	493 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $904M	$357K	0.02%	8,501 +1,645	+24%	+$69.1K
494	494 Fidelity High Dividend ETF FDVV $6.01B	$357K	0.02%	+7,197	New	+$357K
495	495 Inspire Corporate Bond ETF IBD $395M	$357K	0.02%	15,025 -141	-0.9%	-$3.35K
496	496 Gilead Sciences GILD $141B	$356K	0.02%	3,179 +429	+16%	+$48.1K
497	497 Vanguard Health Care ETF VHT $15B	$355K	0.02%	1,340 -26	-2%	-$6.89K
498	498 Innovator US Equity Ultra Buffer ETF May UMAY $60.6M	$354K	0.02%	10,583 -2,589	-20%	-$86.7K
499	499 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.91B	$354K	0.02%	9,783 -2,054	-17%	-$74.2K
500	500 GE Vernova GEV $179B	$352K	0.02%	1,154 -12	-1%	-$3.66K