| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 11.45% | 10.8% | $25.0M | 506,920 | $21.6M | 508,547 | -1,627-0.32% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 11.12% | 11.84% | $24.3M | 247,065 | $23.7M | 251,586 | -4,521-1.80% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 10.27% | 9.91% | $22.4M | 647,006 | $19.8M | 672,863 | -25,857-3.84% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 8.78% | 9.32% | $19.2M | 859,472 | $18.7M | 835,729 | +23,743+2.84% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 8.38% | 7.82% | $18.3M | 387,263 | $15.7M | 389,628 | -2,365-0.61% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 7.8% | 7.65% | $17.0M | 78,103 | $15.3M | 78,140 | -37-0.05% | Reduce |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 7.73% | 7.68% | $16.8M | 511,035 | $15.4M | 523,944 | -12,909-2.46% | Reduce |
| VVANGUARD TOTALBND |
| 5.43% | 4.72% | $11.8M | 161,344 | $9.5M | 128,401 | +32,943+25.66% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 5.07% | 3.66% | $11.1M | 143,079 | $7.3M | 94,728 | +48,351+51.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.43% | 4.07% | $9.7M | 112,089 | $8.2M | 18,663 | +93,426+500.59% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 4.06% | 4.31% | $8.8M | 323,673 | $8.6M | 316,978 | +6,695+2.11% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.58% | 3.73% | $7.8M | 268,794 | $7.5M | 255,841 | +12,953+5.06% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.32% | 1.36% | $2.9M | 104,517 | $2.7M | 100,373 | +4,144+4.13% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.85% | 0.75% | $1.9M | 51,227 | $1.5M | 45,588 | +5,639+12.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.73% | 0.67% | $1.6M | 28,215 | $1.3M | 23,817 | +4,398+18.47% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.55% | 0.59% | $1.2M | 23,650 | $1.2M | 23,291 | +359+1.54% | Add |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.72% | $1.2M | 8,512 | $1.4M | 8,504 | +8+0.09% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.52% | 0.57% | $1.1M | 9,344 | $1.1M | 12,254 | -2,910-23.75% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.52% | 0.55% | $1.1M | 43,628 | $1.1M | 43,402 | +226+0.52% | Add |
| FFIRST TRUSTFVD |
| 0.5% | 0.53% | $1.1M | 22,417 | $1.1M | 22,557 | -140-0.62% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.39% | $1.0M | 847 | $779,158 | 847 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.45% | 0.49% | $985,035 | 2,641 | $976,723 | 2,639 | +2+0.08% | Add |
 APPLE INCAAPL |
| 0.45% | 0.43% | $982,199 | 3,394 | $861,058 | 3,393 | +1+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.41% | $939,914 | 4,697 | $819,110 | 4,697 | 00.00% | Unchanged |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.38% | 0.37% | $825,583 | 25,155 | $747,090 | 25,062 | +93+0.37% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.33% | 0.35% | $721,732 | 14,050 | $707,619 | 13,968 | +82+0.59% | Add |
| PPIMCO ETF TRMUNI |
| 0.32% | 0.34% | $696,824 | 13,248 | $688,543 | 13,193 | +55+0.42% | Add |
| SSPDR GOLD TRGLD |
| 0.27% | 0.35% | $598,618 | 1,625 | $699,221 | 1,625 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.23% | 0.21% | $498,550 | 1,566 | $420,322 | 1,552 | +14+0.90% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.23% | 0.48% | $498,465 | 20,900 | $959,310 | 41,800 | -20,900-50.00% | Reduce |
| IISHARES TRGVI |
| 0.22% | 0.24% | $474,680 | 4,458 | $472,130 | 4,433 | +25+0.56% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.21% | 0.21% | $463,674 | 5,424 | $429,593 | 5,571 | -147-2.64% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.21% | 0.19% | $450,498 | 12,026 | $379,664 | 12,026 | 00.00% | Unchanged |
 F N B CORPFNB |
| 0.2% | 0.19% | $446,521 | 23,403 | $388,575 | 23,240 | +163+0.70% | Add |
 BROADCOM INCAVGO |
| 0.17% | 0.15% | $375,228 | 993 | $307,444 | 993 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJSMD |
| 0.16% | 0.14% | $358,323 | 3,539 | $280,576 | 3,536 | +3+0.08% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.16% | 0.15% | $345,695 | 3,134 | $303,865 | 3,125 | +9+0.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.16% | $338,795 | 1,334 | $325,500 | 1,332 | +2+0.15% | Add |
 ALPHABET INCGOOGL |
| 0.15% | 0.13% | $316,661 | 886 | $254,778 | 886 | 00.00% | Unchanged |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.14% | 0.14% | $307,288 | 7,642 | $280,540 | 7,635 | +7+0.09% | Add |
| VVANGUARD FTSEVEA |
| 0.14% | 0.13% | $297,544 | 4,176 | $266,180 | 4,154 | +22+0.53% | Add |
| SSTATE STREETSPSM |
| 0.13% | 0.12% | $288,624 | 5,005 | $241,337 | 4,995 | +10+0.20% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.12% | 0.1% | $263,663 | 6,229 | $207,854 | 6,229 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.12% | — | $255,287 | 1,615 | $0 | 0 | +1,615 | New Buy |
 AMAZON COM INCAMZN |
| 0.11% | 0.11% | $250,019 | 1,049 | $218,475 | 1,049 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.11% | $247,653 | 881 | $213,466 | 881 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.11% | 0.12% | $237,252 | 1,423 | $246,698 | 1,422 | +1+0.07% | Add |
 META PLATFORMS INCMETA |
| 0.11% | 0.12% | $233,185 | 414 | $236,789 | 414 | 00.00% | Unchanged |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.09% | — | $202,319 | 10,488 | $0 | 0 | +10,488 | New Buy |
