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
526	526 BNY Mellon High Yield Beta ETF BKHY $360M	$313K	0.02%	6,580 -147	-2%	-$7K
527	527 T-Mobile US TMUS $267B	$312K	0.02%	1,171 +158	+16%	+$42.1K
528	528 Iron Mountain IRM $27.8B	$309K	0.02%	3,592 -206	-5%	-$17.7K
529	529 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$308K	0.02%	3,775 -85	-2%	-$6.94K
530	530 DNP Select Income Fund DNP $3.63B	$308K	0.02%	31,170	–	–
531	531 Target TGT $45.3B	$305K	0.02%	2,924 +208	+8%	+$21.7K
532	532 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $175M	$304K	0.02%	8,281 -6,505	-44%	-$239K
533	533 Starbucks SBUX $98.7B	$302K	0.02%	3,075 +185	+6%	+$18.1K
534	534 Valero Energy VLO $41.4B	$301K	0.02%	2,281 -35	-2%	-$4.62K
535	535 FlexShares US Quality Large Cap Index Fund QLC $538M	$301K	0.02%	4,719	–	–
536	536 Vanguard US Momentum Factor ETF VFMO $1.09B	$301K	0.02%	1,982 +415	+26%	+$63K
537	537 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.89B	$299K	0.02%	+2,273	New	+$299K
538	538 SPDR DoubleLine Total Return Tactical ETF TOTL $3.83B	$298K	0.02%	7,387 -578	-7%	-$23.3K
539	539 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $77.3M	$293K	0.02%	13,939 +3,195	+30%	+$67.1K
540	540 Howmet Aerospace HWM $74.4B	$293K	0.02%	+2,256	New	+$293K
541	541 DraftKings DKNG $21.7B	$293K	0.02%	8,813 -237	-3%	-$7.87K
542	542 SPDR Blackstone Senior Loan ETF SRLN $6.94B	$292K	0.02%	7,099 +3	+0%	+$123
543	543 Harbor International Compounders ETF OSEA $467M	$292K	0.02%	10,987 +2,327	+27%	+$61.7K
544	544 Lennar Class A LEN $30B	$291K	0.02%	+2,536	New	+$291K
545	545 Synopsys SNPS $114B	$291K	0.02%	678 -21	-3%	-$9.01K
546	546 Zoetis ZTS $65.6B	$290K	0.02%	1,762 -1,276	-42%	-$210K
547	547 First Trust Innovation Leaders ETF ILDR $84.6M	$290K	0.02%	+12,419	New	+$290K
548	548 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.22B	$289K	0.02%	+8,637	New	+$289K
549	549 iShares US Aerospace & Defense ETF ITA $8.92B	$289K	0.02%	+1,890	New	+$289K
550	FGSM 550 Frontier Asset Global Small Cap Equity ETF FGSM $56.7M	$289K	0.02%	11,749 +2,717	+30%	+$66.9K