Strategic Blueprint Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

+$153M (+9%)

Cap. Flow

+$220M

Cap. Flow % of AUM

12.03%

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	6.83%
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
651	651 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.31B	$202K	0.01%	1,444	New	+$202K
652	652 ARK Web x.0 ETF ARKW $1.72B	$201K	0.01%	2,128 -92	-4%	-$8.71K
653	653 iShares MSCI Global Energy Producers ETF FILL $76.4M	$201K	0.01%	8,098	New	+$201K
654	OKLO 654 Oklo OKLO $6.8B	$201K	0.01%	9,271 -987	-10%	-$21.3K
655	655 Elevance Health ELV $84.1B	$200K	0.01%	460	New	+$200K
656	656 SP Funds Dow Jones Global Sukuk ETF SPSK $308M	$190K	0.01%	10,525	New	+$190K
657	657 SkyWater Technology SKYT $432M	$189K	0.01%	26,610 +11,391	+75%	+$80.8K
658	658 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$146K	0.01%	10,734 -613	-5%	-$8.36K
659	659 Lifetime Brands LCUT $72.2M	$137K	0.01%	27,729 +228	+0.8%	+$1.12K
660	660 Cipher Mining CIFR $1.29B	$49.7K	0%	21,608 +1,608	+8%	+$3.7K
661	661 ATAI Life Sciences ATAI $413M	$32K	0%	23,500	–	–
662	662 Navitas Semiconductor NVTS $846M	$29.7K	0%	14,503	–	–
663	663 Tilray TLRY $449M	$7.71K	0%	11,722 +509	+5%	+$335
664	XOSWW 664 Xos, Inc. Warrants XOSWW $113K	$698	0%	75,073	–	–
665	665 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$0	0%	0 -3,512	Closed	–
666	666 Amphenol APH $103B	$0	0%	0 -6,341	Closed	–
667	667 ARK Genomic Revolution ETF ARKG $881M	$0	0%	0 -10,720	Closed	–
668	668 Academy Sports + Outdoors ASO $2.7B	$0	0%	0 -4,680	Closed	–
669	669 Innovator US Equity Buffer ETF May BMAY $150M	$0	0%	0 -23,389	Closed	–
670	670 Core Alternative Capital CCOR $59.5M	$0	0%	0 -30,995	Closed	–
671	671 Cadence Design Systems CDNS $86.1B	$0	0%	0 -1,222	Closed	–
672	672 Capital Group Dividend Growers ETF CGDG $2.24B	$0	0%	0 -9,272	Closed	–
673	673 Capital Group International Focus Equity ETF CGXU $3.64B	$0	0%	0 -23,844	Closed	–
674	674 ChargePoint CHPT $334M	$0	0%	0 -10,186	Closed	–
675	CMCT 675 Creative Media & Community Trust CMCT $5.64M	$0	0%	0 -58,270	Closed	–