| ALPHABET INC | CAP STK CL A | $285K | 0.1% | 911 SH | New |
| AMAZON COM INC | COM | $242K | 0.1%Prev: 0.1% | 1,049 SH | Increased |
| APPLE INC | COM | $887K | 0.4%Prev: 0.4% | 3,264 SH | Increased+1 SH |
| BROADCOM INC | COM | $344K | 0.2%Prev: 0.2% | 993 SH | Increased+80 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $606K | 0.3%Prev: 0.2% | 19,873 SH | Increased+3,889 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $22.2M | 11.2%Prev: 11.1% | 508,051 SH | Increased-7,860 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $15.0M | 7.6%Prev: 7.5% | 521,504 SH | Increased+4,109 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $216K | 0.1%Prev: 0.1% | 6,229 SH | Increased+71 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $17.0M | 8.6%Prev: 9.9% | 382,257 SH | Decreased-57,116 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.2M | 0.6%Prev: 0.5% | 36,919 SH | Increased+6,541 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $19.8M | 10.0%Prev: 10.1% | 669,077 SH | Increased+7,710 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $360K | 0.2%Prev: 0.2% | 11,276 SH | Increased+76 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $18.9M | 9.6%Prev: 9.8% | 835,254 SH | Decreased-6,214 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.0M | 1.0%Prev: 1.2% | 72,582 SH | Decreased-9,640 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $8.7M | 4.4%Prev: 5.0% | 316,602 SH | Decreased-33,493 SH |
| ELI LILLY & CO | COM | $909K | 0.5%Prev: 0.3% | 846 SH | Increased+20 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.5%Prev: 0.5% | 8,496 SH | Increased+10 SH |
| F N B CORP | COM | $394K | 0.2%Prev: 0.2% | 23,068 SH | Increased+157 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $710K | 0.4%Prev: 1.3% | 13,887 SH | Decreased-37,987 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $987K | 0.5%Prev: 0.5% | 41,800 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.0M | 0.5%Prev: 0.4% | 22,479 SH | Increased+5,867 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $261K | 0.1%Prev: 0.1% | 881 SH | Increased+5 SH |
| ISHARES TR | RUS MID CAP ETF | $300K | 0.2%Prev: 0.2% | 3,117 SH | Increased+13 SH |
| ISHARES TR | SHRT NAT MUN ETF | $346K | 0.2%Prev: 0.8% | 3,246 SH | Decreased-11,521 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.6%Prev: 0.5% | 19,930 SH | Increased+3,350 SH |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $288K | 0.1%Prev: 0.2% | 3,531 SH | Decreased+5 SH |
| JOHNSON & JOHNSON | COM | $275K | 0.1%Prev: 0.1% | 1,329 SH | Increased+7 SH |
| MARSH & MCLENNAN COS INC | COM | $264K | 0.1%Prev: 0.1% | 1,421 SH | Decreased+1 SH |
| META PLATFORMS INC | CL A | $273K | 0.1%Prev: 0.2% | 414 SH | Decreased-5 SH |
| MICROSOFT CORP | COM | $1.3M | 0.7%Prev: 0.7% | 2,778 SH | Decreased+3 SH |
| NVIDIA CORPORATION | COM | $876K | 0.4%Prev: 0.4% | 4,697 SH | Decreased |
| PACER FDS TR | INDUSTRIAL RELET | $273K | 0.1%Prev: 0.1% | 7,450 SH | Decreased |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.2M | 0.6% | 23,187 SH | New |
| PUBLIC STORAGE OPER CO | COM | $398K | 0.2%Prev: 0.2% | 1,534 SH | Decreased+17 SH |
| SPDR GOLD TR | GOLD SHS | $644K | 0.3%Prev: 0.3% | 1,625 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $7.6M | 3.9% | 258,080 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1.1M | 0.6%Prev: 0.5% | 12,152 SH | Increased+109 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.8M | 2.5%Prev: 2.4% | 69,746 SH | Increased+4,782 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.5M | 4.8%Prev: 4.9% | 128,613 SH | Decreased-838 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.9M | 4.5%Prev: 6.4% | 18,282 SH | Decreased-7,712 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.7M | 7.4%Prev: 5.3% | 76,894 SH | Increased+21,118 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $7.3M | 3.7% | 93,822 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $420K | 0.2%Prev: 0.2% | 5,565 SH | Increased+99 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $259K | 0.1%Prev: 0.1% | 4,147 SH | Increased+68 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $22.1M | 11.2%Prev: 11.0% | 246,045 SH | Increased-6,962 SH |