Strategic Blueprint Portfolio holdings

AUM $1.83B

This Quarter Return

-1.98%

1 Year Return

+8.51%

3 Year Return

+28.87%

5 Year Return

+113.47%

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
601	601 iShares ESG Aware MSCI EM ETF ESGE $5.06B	$239K	0.01%	6,833 -493	-7%	-$17.2K
602	602 Johnson Controls International JCI $68.2B	$239K	0.01%	2,980 +123	+4%	+$9.85K
603	603 iShares MSCI Japan ETF EWJ $15.3B	$238K	0.01%	3,467 -4	-0.1%	-$274
604	604 Vanguard Utilities ETF VPU $7.33B	$237K	0.01%	1,390 -154	-10%	-$26.3K
605	605 Texas Instruments TXN $171B	$235K	0.01%	1,309 +12	+0.9%	+$2.16K
606	606 Broadridge BR $28.9B	$234K	0.01%	965 -345	-26%	-$83.7K
607	607 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$234K	0.01%	4,511 +565	+14%	+$29.3K
608	608 Bank of New York Mellon BK $71.9B	$233K	0.01%	+2,780	New	+$233K
609	609 GE HealthCare GEHC $32.7B	$231K	0.01%	2,867	–	–
610	610 Cencora COR $56.4B	$231K	0.01%	832 -404	-33%	-$112K
611	611 Fortinet FTNT $77B	$230K	0.01%	2,387 +119	+5%	+$11.5K
612	612 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $12.3M	$229K	0.01%	8,149 -141	-2%	-$3.97K
613	613 Invesco KBW Bank ETF KBWB $4.85B	$229K	0.01%	3,649	–	–
614	614 Paychex PAYX $52.5B	$229K	0.01%	+1,481	New	+$229K
615	615 FT Vest US Equity Moderate Buffer ETF June GJUN $341M	$228K	0.01%	6,477 -1,420	-18%	-$49.9K
616	616 iShares S&P Mid-Cap 400 Growth ETF IJK $9.03B	$227K	0.01%	2,731 +328	+14%	+$27.3K
617	617 iShares Core 80/20 Aggressive Allocation ETF AOA $2.43B	$227K	0.01%	2,973 -1,278	-30%	-$97.8K
618	618 Vanguard FTSE All-World ex-US ETF VEU $46B	$227K	0.01%	3,747 -409	-10%	-$24.8K
619	619 abrdn Physical Gold Shares ETF SGOL $5.12B	$227K	0.01%	+7,598	New	+$227K
620	620 Cloudflare NET $69.3B	$225K	0.01%	2,000 -462	-19%	-$52.1K
621	621 Veralto VLTO $26B	$224K	0.01%	2,295 -136	-6%	-$13.3K
622	622 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.79B	$223K	0.01%	+7,243	New	+$223K
623	623 Deere & Co DE $137B	$223K	0.01%	+474	New	+$223K
624	624 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$221K	0.01%	5,880 -7,021	-54%	-$264K
625	SIXG 625 Defiance Connective Technologies ETF SIXG $662M	$219K	0.01%	5,154 -195	-4%	-$8.29K