SB

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

68

Increased

327

Reduced

246

Closed

53

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
701	701 LKQ Corp LKQ $10.4B	$0	0%	0 -5,775	Closed	–
702	702 Nike NKE $88.6B	$0	0%	0 -3,623	Closed	–
703	703 Invesco Biotechnology & Genome ETF PBE $219M	$0	0%	0 -3,196	Closed	–
704	704 PACCAR PCAR $48.9B	$0	0%	0 -1,942	Closed	–
705	705 Innovator US Equity Power Buffer ETF May PMAY $610M	$0	0%	0 -6,724	Closed	–
706	706 Roper Technologies ROP $61B	$0	0%	0 -626	Closed	–
707	707 Schwab 5-10 Year Corporate Bond ETF SCHI $8.4B	$0	0%	0 -11,573	Closed	–
708	708 Shake Shack SHAK $4.73B	$0	0%	0 -2,206	Closed	–
709	709 Constellation Brands STZ $32.8B	$0	0%	0 -1,498	Closed	–
710	710 iShares TIPS Bond ETF TIP $13.7B	$0	0%	0 -2,217	Closed	–
711	711 United Rentals URI $45.5B	$0	0%	0 -295	Closed	–
712	712 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$0	0%	0 -14,107	Closed	–
713	713 Vontier VNT $5.21B	$0	0%	0 -9,726	Closed	–
714	714 Reddit RDDT $18.6B	$0	0%	0 -2,469	Closed	–
715	715 Rubrik RBRK $17.5B	$0	0%	0 -4,054	Closed	–
716	XYZ 716 Block, Inc. XYZ $36.1B	$0	0%	0 -3,197	Closed	–
717	LUNRW 717 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -42,558	Closed	–