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
101	101 Innovator Growth-100 Power Buffer ETF July NJUL $261M	$4.35M	0.24%	72,507 +1,222	+2%	+$73.4K
102	102 Chevron CVX $314B	$4.34M	0.24%	25,970 +1,110	+4%	+$186K
103	103 iShares Short Treasury Bond ETF SHV $20.9B	$4.32M	0.24%	39,097 +36,451	+1,378%	+$4.03M
104	104 Delta Air Lines DAL $35.4B	$4.31M	0.23%	98,768 -5,606	-5%	-$244K
105	105 Innovator International Developed Power Buffer ETF April IAPR $242M	$4.2M	0.23%	152,651 -824	-0.5%	-$22.7K
106	106 iShares Semiconductor ETF SOXX $14B	$4.2M	0.23%	22,319 -5,758	-21%	-$1.08M
107	107 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.74B	$4.18M	0.23%	20,318 -198	-1%	-$40.7K
108	108 Innovator US Equity Buffer ETF June BJUN $187M	$4.16M	0.23%	102,732 +1,929	+2%	+$78.1K
109	109 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.66B	$3.92M	0.21%	174,800 +53,400	+44%	+$1.2M
110	110 iShares Russell 1000 ETF IWB $42.3B	$3.86M	0.21%	12,574 +732	+6%	+$225K
111	111 Pacer US Cash Cows 100 ETF COWZ $20.5B	$3.82M	0.21%	69,676 +30,081	+76%	+$1.65M
112	112 Home Depot HD $376B	$3.75M	0.2%	10,241 +1,185	+13%	+$434K
113	113 Vertiv VRT $54.3B	$3.72M	0.2%	51,467 +3,563	+7%	+$257K
114	114 Invesco S&P 500 GARP ETF SPGP $2.82B	$3.67M	0.2%	36,716 -9,024	-20%	-$901K
115	115 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$3.63M	0.2%	52,065 +46,155	+781%	+$3.22M
116	116 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$3.62M	0.2%	38,676 +4,710	+14%	+$441K
117	117 General Dynamics GD $84.1B	$3.6M	0.2%	13,189 -53	-0.4%	-$14.4K
118	118 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $743M	$3.55M	0.19%	+54,066	New	+$3.55M
119	119 iShares Core S&P Total US Stock Market ETF ITOT $73.5B	$3.52M	0.19%	28,824 +18,966	+192%	+$2.31M
120	120 Vanguard Small-Cap ETF VB $65.7B	$3.48M	0.19%	15,710 -133	-0.8%	-$29.5K
121	121 Uber UBER $183B	$3.42M	0.19%	47,004 +17,259	+58%	+$1.26M
122	122 First Trust Capital Strength ETF FTCS $8.4B	$3.41M	0.19%	38,046 -2,306	-6%	-$207K
123	123 Netflix NFLX $499B	$3.41M	0.19%	3,654 +1,111	+44%	+$1.04M
124	124 iShares Currency Hedged MSCI EAFE ETF HEFA $6.36B	$3.41M	0.19%	93,864 -77,949	-45%	-$2.83M
125	125 iShares S&P 500 Value ETF IVE $40B	$3.38M	0.18%	17,729 +5,083	+40%	+$969K