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
501	501 Vanguard Russell 1000 Growth ETF VONG $29.8B	$352K	0.02%	3,794 -4,977	-57%	-$462K
502	502 United Bankshares UBSI $4.97B	$350K	0.02%	+10,088	New	+$350K
503	503 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $703M	$346K	0.02%	+15,901	New	+$346K
504	504 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$346K	0.02%	9,567 -689	-7%	-$24.9K
505	505 Union Pacific UNP $130B	$346K	0.02%	1,463 +157	+12%	+$37.1K
506	506 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.7M	$344K	0.02%	11,228 -5,395	-32%	-$165K
507	507 Pacer Trendpilot 100 ETF PTNQ $1.25B	$343K	0.02%	4,831 +1,838	+61%	+$131K
508	508 Dover DOV $24B	$342K	0.02%	1,945 -67	-3%	-$11.8K
509	509 iShares ESG Aware USD Corporate Bond ETF SUSC $1.19B	$341K	0.02%	14,794 -1,252	-8%	-$28.9K
510	510 iShares Global Healthcare ETF IXJ $3.64B	$341K	0.02%	3,740 -99	-3%	-$9.03K
511	511 Equifax EFX $29.6B	$338K	0.02%	1,389 -1	-0.1%	-$244
512	512 ARK Autonomous Technology & Robotics ETF ARKQ $1.2B	$334K	0.02%	5,038 +1,294	+35%	+$85.7K
513	513 Innovator US Equity Power Buffer ETF January PJAN $1.25B	$331K	0.02%	7,987 -42,436	-84%	-$1.76M
514	514 iShares Morningstar Value ETF ILCV $1.03B	$330K	0.02%	+4,052	New	+$330K
515	515 Energy Select Sector SPDR Fund XLE $27B	$330K	0.02%	3,529 -2,115	-37%	-$198K
516	516 Innovator US Equity Ultra Buffer ETF October UOCT $151M	$326K	0.02%	9,423 +118	+1%	+$4.08K
517	517 Amplify Transformational Data Sharing ETF BLOK $1.11B	$325K	0.02%	8,819	–	–
518	518 Inspire Small/Mid Cap Impact ETF ISMD $191M	$324K	0.02%	9,483 -4,936	-34%	-$168K
519	519 Applied Materials AMAT $144B	$323K	0.02%	2,225 -405	-15%	-$58.8K
520	520 General Mills GIS $26.5B	$320K	0.02%	5,350 +107	+2%	+$6.4K
521	521 Comcast CMCSA $121B	$317K	0.02%	8,584 +836	+11%	+$30.8K
522	522 iShares ESG MSCI USA Leaders ETF SUSL $951M	$317K	0.02%	3,305 -1	-0%	-$96
523	523 iShares US Consumer Staples ETF IYK $1.37B	$315K	0.02%	4,405 -83	-2%	-$5.94K
524	524 Charles Schwab SCHW $174B	$315K	0.02%	4,027 -4,038	-50%	-$316K
525	525 SPDR Portfolio Long Term Treasury ETF SPTL $11.4B	$315K	0.02%	11,560 -6,907	-37%	-$188K