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
201	201 Innovator US Equity Ultra Buffer ETF April UAPR $211M	$1.63M	0.09%	54,684 -4,222	-7%	-$126K
202	202 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.77B	$1.62M	0.09%	23,280 +1,155	+5%	+$80.4K
203	203 Vanguard Short-Term Corporate Bond ETF VCSH $35B	$1.62M	0.09%	20,525 +4,951	+32%	+$391K
204	204 Vanguard International High Dividend Yield ETF VYMI $10.3B	$1.6M	0.09%	21,724	New	+$1.6M
205	205 Innovator US Equity Buffer ETF December BDEC $337M	$1.58M	0.09%	37,852 +25,148	+198%	+$1.05M
206	HFSI 206 Hartford Strategic Income ETF HFSI $125M	$1.57M	0.09%	45,537	New	+$1.57M
207	207 Southern Company SO $99.1B	$1.53M	0.08%	16,637 +870	+6%	+$80K
208	ZAUG 208 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $63.5M	$1.52M	0.08%	61,378 -101	-0.2%	-$2.49K
209	209 FT Vest US Equity Buffer ETF June FJUN $954M	$1.51M	0.08%	30,238 +3,351	+12%	+$167K
210	210 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.92B	$1.51M	0.08%	68,321 +12,398	+22%	+$273K
211	211 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $375M	$1.5M	0.08%	42,689 -5,060	-11%	-$178K
212	212 Waste Management WM $95.6B	$1.5M	0.08%	6,465 +497	+8%	+$115K
213	213 iShares Emerging Markets Equity Factor ETF EMGF $866M	$1.5M	0.08%	31,971 -3,327	-9%	-$156K
214	214 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $73.3M	$1.48M	0.08%	48,381 -11,939	-20%	-$366K
215	215 Innovator US Equity Buffer ETF January BJAN $296M	$1.47M	0.08%	31,453 +16,325	+108%	+$761K
216	216 McDonald's MCD $225B	$1.46M	0.08%	4,687 +166	+4%	+$51.9K
217	217 Vanguard High Dividend Yield ETF VYM $58.9B	$1.45M	0.08%	11,242 -891	-7%	-$115K
218	218 Innovator US Equity Power Buffer ETF April PAPR $833M	$1.45M	0.08%	40,646 -6,958	-15%	-$248K
219	219 Vanguard US Quality Factor ETF VFQY $389M	$1.45M	0.08%	10,835 -2,004	-16%	-$268K
220	220 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$1.44M	0.08%	24,523 +2,210	+10%	+$129K
221	221 Utilities Select Sector SPDR Fund XLU $18.7B	$1.43M	0.08%	18,084 +34	+0.2%	+$2.68K
222	222 iShares Convertible Bond ETF ICVT $2.46B	$1.42M	0.08%	16,941 +2,811	+20%	+$235K
223	223 First Trust Health Care AlphaDEX Fund FXH $911M	$1.41M	0.08%	13,576 +972	+8%	+$101K
224	224 VanEck Intermediate Muni ETF ITM $1.89B	$1.4M	0.08%	30,739 +22,099	+256%	+$1.01M
225	225 Innovator International Developed Power Buffer ETF July IJUL $149M	$1.4M	0.08%	47,917 -156	-0.3%	-$4.54K