BLUEPRINT CHSPK MA TREND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	19	-
2024-09-30	$0.11B	+31.1%	22	+15.8%
2024-12-31	$0.10B	-5.8%	20	-9.1%

Institution	Value	Shares	% of Portfolio
BLUEPRINT INVESTMENT PARTNERS LLC	$81.1M	3,272K	12.9%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$8.6M	347K	7.2%
BRIGHTWATER ADVISORY LLC	$4.4M	177K	3.5%
MARIDEA WEALTH MANAGEMENT LLC	$0.4M	14K	0.1%
BELLECAPITAL INTERNATIONAL LTD.	$0.4M	16K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$0.5M	19K	0.0%
MOORS & CABOT, INC.	$0.3M	14K	0.0%
ATRIA INVESTMENTS, INC	$0.6M	24K	0.0%
COLONIAL TRUST CO / SC	$0.1M	3K	0.0%
MERCER GLOBAL ADVISORS INC /ADV	$0.6M	25K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.2M	9K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.4M	14K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.1M	4K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$0.5M	20K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$3.0M	122K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.4M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
AFL	US	AFLAC INC	0.002	2	1154
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177