| ALPHABET INC | CAP STK CL A | $255K | 0.1% | 886 SH | New |
| AMAZON COM INC | COM | $218K | 0.1% | 1,049 SH | New |
| APPLE INC | COM | $861K | 0.4%Prev: 0.5% | 3,393 SH | Increased+98 SH |
| BROADCOM INC | COM | $307K | 0.2% | 993 SH | New |
| CAPITAL GROUP CONSERVATIVE E | SHS | $747K | 0.4%Prev: 9.2% | 25,062 SH | Decreased-495,601 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $21.6M | 10.8%Prev: 1.4% | 508,547 SH | Increased+450,233 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $15.4M | 7.7%Prev: 0.2% | 523,944 SH | Increased+512,394 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $208K | 0.1% | 6,229 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $15.7M | 7.8%Prev: 8.7% | 389,628 SH | Increased-2,778 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.5M | 0.8%Prev: 0.3% | 45,588 SH | Increased+28,580 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $19.8M | 9.9%Prev: 9.1% | 672,863 SH | Increased+98,785 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $380K | 0.2%Prev: 0.2% | 12,026 SH | Increased+826 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $18.7M | 9.3%Prev: 11.9% | 835,729 SH | Increased+19,480 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $1.1M | 0.5% | 43,402 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.7M | 1.4%Prev: 1.3% | 100,373 SH | Increased+25,565 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $8.6M | 4.3%Prev: 5.3% | 316,978 SH | Increased+18,082 SH |
| ELI LILLY & CO | COM | $779K | 0.4%Prev: 0.4% | 847 SH | Increased+19 SH |
| EXXON MOBIL CORP | COM | $1.4M | 0.7%Prev: 0.7% | 8,504 SH | Increased+41 SH |
| F N B CORP | COM | $389K | 0.2%Prev: 0.2% | 23,240 SH | Increased+692 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $708K | 0.4%Prev: 1.6% | 13,968 SH | Decreased-36,126 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $959K | 0.5% | 41,800 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 0.5% | 22,557 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $213K | 0.1%Prev: 0.1% | 881 SH | Decreased+16 SH |
| ISHARES TR | RUS MID CAP ETF | $304K | 0.2%Prev: 0.2% | 3,125 SH | Increased+40 SH |
| ISHARES TR | SHRT NAT MUN ETF | $472K | 0.2%Prev: 1.0% | 4,433 SH | Decreased-9,753 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 0.7%Prev: 0.8% | 23,817 SH | Increased+1,198 SH |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $281K | 0.1% | 3,536 SH | New |
| JOHNSON & JOHNSON | COM | $326K | 0.2%Prev: 0.2% | 1,332 SH | Increased-138 SH |
| MARSH & MCLENNAN COS INC | COM | $247K | 0.1%Prev: 0.2% | 1,422 SH | Decreased+3 SH |
| META PLATFORMS INC | CL A | $237K | 0.1%Prev: 0.2% | 414 SH | Decreased |
| MICROSOFT CORP | COM | $977K | 0.5%Prev: 0.7% | 2,639 SH | Decreased-88 SH |
| NVIDIA CORPORATION | COM | $819K | 0.4%Prev: 0.4% | 4,697 SH | Increased-916 SH |
| PACER FDS TR | INDUSTRIAL RELET | $281K | 0.1%Prev: 0.2% | 7,635 SH | Increased+277 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $689K | 0.3% | 13,193 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.2M | 0.6% | 23,291 SH | New |
| PUBLIC STORAGE OPER CO | COM | $420K | 0.2%Prev: 0.3% | 1,552 SH | Decreased+66 SH |
| SPDR GOLD TR | GOLD SHS | $699K | 0.3%Prev: 0.3% | 1,625 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $7.7M | 3.8% | 260,836 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1.1M | 0.6%Prev: 0.9% | 12,254 SH | Decreased-11,308 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.8M | 2.4%Prev: 2.6% | 69,797 SH | Increased+13,349 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $9.5M | 4.7%Prev: 5.7% | 128,401 SH | Increased+8,863 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $8.2M | 4.1%Prev: 5.9% | 18,663 SH | Decreased-5,764 SH |
| VANGUARD INDEX FDS | VALUE ETF | $15.3M | 7.7%Prev: 5.4% | 78,140 SH | Increased+29,981 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $7.3M | 3.7% | 94,728 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $430K | 0.2%Prev: 0.4% | 5,571 SH | Decreased-3,119 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $266K | 0.1%Prev: 0.1% | 4,154 SH | Increased+126 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $23.7M | 11.8%Prev: 11.2% | 251,586 SH | Increased+17,968 SH |