| AMAZON COM INC | COM | $230K | 0.1%Prev: 0.1% | 1,049 SH | Decreased |
| APPLE INC | COM | $831K | 0.4%Prev: 0.5% | 3,263 SH | Decreased-131 SH |
| BROADCOM INC | COM | $301K | 0.2%Prev: 0.2% | 913 SH | Decreased-80 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $481K | 0.2%Prev: 0.4% | 15,984 SH | Decreased-9,171 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $21.7M | 11.1% | 515,911 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $14.7M | 7.5% | 517,395 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $210K | 0.1% | 6,158 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $19.3M | 9.9% | 439,373 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $936K | 0.5%Prev: 0.9% | 30,378 SH | Decreased-20,849 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $19.6M | 10.1% | 661,367 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $346K | 0.2%Prev: 0.2% | 11,200 SH | Decreased-826 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $19.1M | 9.8%Prev: 8.8% | 841,468 SH | Decreased-18,004 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.2M | 1.2% | 82,222 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $9.7M | 5.0%Prev: 4.1% | 350,095 SH | Increased+26,422 SH |
| ELI LILLY & CO | COM | $630K | 0.3%Prev: 0.5% | 826 SH | Decreased-21 SH |
| EXXON MOBIL CORP | COM | $957K | 0.5%Prev: 0.5% | 8,486 SH | Decreased-26 SH |
| F N B CORP | COM | $369K | 0.2%Prev: 0.2% | 22,911 SH | Decreased-492 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.6M | 1.3%Prev: 0.3% | 51,874 SH | Increased+37,824 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $991K | 0.5%Prev: 0.2% | 41,800 SH | Increased+20,900 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $768K | 0.4%Prev: 0.5% | 16,612 SH | Decreased-5,805 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $247K | 0.1%Prev: 0.1% | 876 SH | Decreased-5 SH |
| ISHARES TR | RUS MID CAP ETF | $300K | 0.2%Prev: 0.2% | 3,104 SH | Decreased-30 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.6M | 0.8%Prev: 0.2% | 14,767 SH | Increased+10,309 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $947K | 0.5%Prev: 0.7% | 16,580 SH | Decreased-11,635 SH |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $3.4M | 1.7% | 67,718 SH | New |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $295K | 0.2%Prev: 0.2% | 3,526 SH | Decreased-13 SH |
| JOHNSON & JOHNSON | COM | $245K | 0.1%Prev: 0.2% | 1,322 SH | Decreased-12 SH |
| LOWES COS INC | COM | $226K | 0.1% | 901 SH | New |
| MARSH & MCLENNAN COS INC | COM | $286K | 0.1%Prev: 0.1% | 1,420 SH | Increased-3 SH |
| META PLATFORMS INC | CL A | $307K | 0.2%Prev: 0.1% | 419 SH | Increased+5 SH |
| MICROSOFT CORP | COM | $1.4M | 0.7%Prev: 0.5% | 2,775 SH | Increased+134 SH |
| NVIDIA CORPORATION | COM | $876K | 0.4%Prev: 0.4% | 4,697 SH | Decreased |
| PACER FDS TR | INDUSTRIAL RELET | $277K | 0.1%Prev: 0.1% | 7,450 SH | Decreased-192 SH |
| PUBLIC STORAGE OPER CO | COM | $438K | 0.2% | 1,517 SH | New |
| SPDR GOLD TR | GOLD SHS | $578K | 0.3%Prev: 0.3% | 1,625 SH | Decreased |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $230K | 0.1% | 4,960 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $7.0M | 3.6% | 240,113 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $963K | 0.5%Prev: 0.5% | 12,043 SH | Decreased+2,699 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.6M | 2.4% | 64,964 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.6M | 4.9%Prev: 5.4% | 129,451 SH | Decreased-31,893 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $12.5M | 6.4%Prev: 4.4% | 25,994 SH | Increased-86,095 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10.4M | 5.3%Prev: 7.8% | 55,776 SH | Decreased-22,327 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $402K | 0.2%Prev: 0.2% | 5,466 SH | Decreased+42 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $244K | 0.1%Prev: 0.1% | 4,079 SH | Decreased-97 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $21.4M | 11.0%Prev: 11.1% | 253,007 SH | Decreased+5,942 SH |