Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	54,802	$5.286M	1.0%	$96.46	—	MSCI USA MIN ETF	46429B697
SLYV	SPDR SERIES TRUST	44,658	$4.873M	0.9%	$109.11	—	ST STR SP600SM C	78464A300
CGHY	CAPITAL GRP FIXED INCM ETF T	106,441	$2.696M	0.5%	$25.33	—	HIGH YIELD BOND	14020Y870
GOVT	ISHARES TR	79,684	$1.815M	0.3%	$22.78	—	US TREAS BD ETF	46429B267
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,960	$587K	0.1%	$34.62	—	SHS CREAT UNIT	14019W109
BSCR	INVESCO EXCH TRD SLF IDX FD	18,597	$365K	0.1%	$19.62	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	15,241	$310K	0.1%	$20.36	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	16,671	$310K	0.1%	$18.57	—	BULETSHS 2029	46138J577
NULG	NUSHARES ETF TR	2,289	$268K	0.1%	$117.06	—	NUVEEN ESG LRGCP	67092P201
RVMD	REVOLUTION MEDICINES INC	1,300	$243K	0.0%	$187.28	—	COM	76155X100
ESGD	ISHARES TR	2,341	$241K	0.0%	$102.79	—	ESG AW MSCI EAFE	46435G516
TSM	TAIWAN SEMICONDUCTOR MANUFAC	499	$238K	0.0%	$477.57	—	SPONSORED ADS	874039100
YEAR	AB ACTIVE ETFS INC	4,374	$220K	0.0%	$50.34	—	ULTRA SHORT INCM	00039J103
BAC	BANK OF AMER CORP	3,559	$203K	0.0%	$56.98	—	COM	060505104
BSCU	INVESCO EXCH TRD SLF IDX FD	12,026	$200K	0.0%	$16.64	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	12,206	$200K	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429

Increased Positions (23)

CGBL CAPITAL GROUP CORE BALANCED 9.3%

Value $48.15M (+157.6%) Shares 1,268,449 (+133.5%) Est. Cost $36.46 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 5.7%

Value $29.79M (+238.2%) Shares 1,137,925 (+239.2%) Est. Cost $26.21 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 5.6%

Value $28.99M (+197.3%) Shares 1,300,517 (+198.0%) Est. Cost $22.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.3%

Value $22.47M (+160.7%) Shares 455,917 (+125.0%) Est. Cost $46.31 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 4.6%

Value $24.09M (+124.2%) Shares 642,179 (+114.5%) Est. Cost $36.75 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 3.9%

Value $20.18M (+167.6%) Shares 738,465 (+166.6%) Est. Cost $27.30 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 4.3%

Value $22.43M (+102.6%) Shares 636,441 (+75.3%) Est. Cost $32.56 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 3.0%

Value $15.61M (+172.2%) Shares 368,876 (+114.6%) Est. Cost $38.18 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 2.9%

Value $15.09M (+162.3%) Shares 457,700 (+133.5%) Est. Cost $31.42 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.5%

Value $13.17M (+161.6%) Shares 279,114 (+122.7%) Est. Cost $44.05 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.1%

Value $10.82M (+299.3%) Shares 288,762 (+236.5%) Est. Cost $35.71 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 2.6%

Value $13.75M (+101.6%) Shares 309,038 (+74.1%) Est. Cost $41.04 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 1.4%

Value $7.315M (+1431.7%) Shares 201,015 (+1293.6%) Est. Cost $36.15 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.1%

Value $5.917M (+133.7%) Shares 180,287 (+112.2%) Est. Cost $31.40 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.6%

Value $3.316M (+824.1%) Shares 128,871 (+826.2%) Est. Cost $25.74 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.675M (+17.7%) Shares 11,223 (+2.8%) Est. Cost $179.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $538K (+106.4%) Shares 4,734 (+63.7%) Est. Cost $106.65 Unrealized —

EAGG ISHARES TR 0.1%

Value $508K (+61.8%) Shares 10,710 (+62.3%) Est. Cost $47.68 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $281K (+38.5%) Shares 381 (+8.5%) Est. Cost $611.08 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $399K (+18.6%) Shares 2,720 (+16.8%) Est. Cost $133.40 Unrealized —

DSI ISHARES TR 0.1%

Value $290K (+21.4%) Shares 2,035 (+3.3%) Est. Cost $129.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $242K (+20.2%) Shares 862 (+3.6%) Est. Cost $283.83 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $266K (+15.3%) Shares 25,803 (+3.0%) Est. Cost $9.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	1,268,449 (+133.5%)	$48.15M (+157.6%)	9.3%	$36.46	—	SHS	14021D107
CGCB	CAPITAL GRP FIXED INCM ETF T	1,137,925 (+239.2%)	$29.79M (+238.2%)	5.7%	$26.21	—	CORE BOND ETF	14020Y508
CGCP	CAPITAL GRP FIXED INCM ETF T	1,300,517 (+198.0%)	$28.99M (+197.3%)	5.6%	$22.31	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	455,917 (+125.0%)	$22.47M (+160.7%)	4.3%	$46.31	—	SHS CREAT UNIT	14020W106
CGDG	CAPITAL GROUP DIVIDEND GROWE	642,179 (+114.5%)	$24.09M (+124.2%)	4.6%	$36.75	—	SHS ETF	14021L109
CGMS	CAPITAL GRP FIXED INCM ETF T	738,465 (+166.6%)	$20.18M (+167.6%)	3.9%	$27.30	—	US MULTI-SECTOR	14020Y300
CGGE	CAPITAL GROUP GLOBAL EQUITY	636,441 (+75.3%)	$22.43M (+102.6%)	4.3%	$32.56	—	SHS	14020R107
CGGO	CAPITAL GROUP GBL GROWTH EQT	368,876 (+114.6%)	$15.61M (+172.2%)	3.0%	$38.18	—	SHS CREAT UNIT	14020X104
CGMM	CAPITAL GROUP EQUITY ETF TR	457,700 (+133.5%)	$15.09M (+162.3%)	2.9%	$31.42	—	US SM MI CA ETF	14022A102
CGGR	CAPITAL GROUP GROWTH ETF	279,114 (+122.7%)	$13.17M (+161.6%)	2.5%	$44.05	—	SHS CREAT UNIT	14020G101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	288,762 (+236.5%)	$10.82M (+299.3%)	2.1%	$35.71	—	SHS	14021N105
CGUS	CAPITAL GROUP CORE EQUITY ET	309,038 (+74.1%)	$13.75M (+101.6%)	2.6%	$41.04	—	SHS CREAT UNIT	14020V108
CGIC	CAPITAL GROUP INTERNATIONAL	201,015 (+1293.6%)	$7.315M (+1431.7%)	1.4%	$36.15	—	SHS	14021T102
CGCV	CAPITAL GROUP CONSERVATIVE E	180,287 (+112.2%)	$5.917M (+133.7%)	1.1%	$31.40	—	SHS	14020U100
CGSD	CAPITAL GRP FIXED INCM ETF T	128,871 (+826.2%)	$3.316M (+824.1%)	0.6%	$25.74	—	SHORT DURATION	14020Y409
AMZN	AMAZON COM INC	11,223 (+2.8%)	$2.675M (+17.7%)	0.5%	$179.68	—	COM	023135106
TROW	PRICE T ROWE GROUP INC	4,734 (+63.7%)	$538K (+106.4%)	0.1%	$106.65	—	COM	74144T108
EAGG	ISHARES TR	10,710 (+62.3%)	$508K (+61.8%)	0.1%	$47.68	—	ESG AWR US AGRGT	46435U549
QQQ	INVESCO QQQ TR	381 (+8.5%)	$281K (+38.5%)	0.1%	$611.08	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	2,720 (+16.8%)	$399K (+18.6%)	0.1%	$133.40	—	COM	742718109
DSI	ISHARES TR	2,035 (+3.3%)	$290K (+21.4%)	0.1%	$129.26	—	ESG MSCI KLD ETF	464288570
IBM	INTERNATIONAL BUSINESS MACHS	862 (+3.6%)	$242K (+20.2%)	0.0%	$283.83	—	COM	459200101
—	ABRDN TOTAL DYNAMIC DIVIDEND	25,803 (+3.0%)	$266K (+15.3%)	0.1%	$9.24	—	COM SH BEN INT	00326L100

Exited Positions (3)

SPMD SPDR SERIES TRUST 0.3%

Value $1.305M Shares 22,039 Est. Cost $51.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $232K Shares 4,616 Est. Cost $43.82 Unrealized —

OWNS TIDAL TRUST III 0.0%

Value $190K Shares 10,966 Est. Cost $17.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMD	SPDR SERIES TRUST	22,039	$1.305M	0.3%	$51.18	—	—	78464A847
VZ	VERIZON COMMUNICATIONS INC	4,616	$232K	0.0%	$43.82	—	—	92343V104
OWNS	TIDAL TRUST III	10,966	$190K	0.0%	$17.46	—	—	74741A106

Decreased Positions (18)

SPYG SPDR SERIES TRUST 6.9%

Value $35.64M (-44.4%) Shares 299,523 (-54.2%) Est. Cost $66.92 Unrealized —

SPYV SPDR SERIES TRUST 6.7%

Value $34.63M (-43.7%) Shares 569,655 (-47.6%) Est. Cost $46.61 Unrealized —

SPTI SPDR SERIES TRUST 6.4%

Value $33.25M (-37.7%) Shares 1,171,075 (-37.1%) Est. Cost $28.63 Unrealized —

SPMB SPDR SERIES TRUST 3.7%

Value $19.41M (-50.8%) Shares 870,078 (-50.6%) Est. Cost $22.10 Unrealized —

SPIB SPDR SERIES TRUST 3.7%

Value $18.97M (-33.1%) Shares 566,963 (-32.9%) Est. Cost $33.39 Unrealized —

SPSM SPDR SERIES TRUST 2.7%

Value $14.06M (-37.5%) Shares 243,837 (-47.6%) Est. Cost $41.13 Unrealized —

SPDW SPDR INDEX SHS FDS 4.3%

Value $22.45M (-23.0%) Shares 445,562 (-30.2%) Est. Cost $37.09 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value $8.465M (-36.4%) Shares 163,486 (-42.4%) Est. Cost $41.21 Unrealized —

AGG ISHARES TR 0.4%

Value $2.129M (-34.0%) Shares 21,514 (-33.8%) Est. Cost $109.81 Unrealized —

SLYG SPDR SERIES TRUST 0.9%

Value $4.914M (-18.2%) Shares 41,246 (-33.6%) Est. Cost $89.27 Unrealized —

IEFA ISHARES TR 0.5%

Value $2.64M (-13.0%) Shares 27,333 (-18.5%) Est. Cost $69.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $273K (-46.0%) Shares 1,108 (-54.4%) Est. Cost $160.53 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.745M (-6.6%) Shares 34,742 (-7.1%) Est. Cost $50.29 Unrealized —

IEMG ISHARES INC 0.1%

Value $562K (-17.9%) Shares 6,781 (-30.9%) Est. Cost $55.65 Unrealized —

IJR ISHARES TR 0.2%

Value $1.021M (-9.4%) Shares 6,887 (-24.1%) Est. Cost $106.69 Unrealized —

IAGG ISHARES TR 0.2%

Value $798K (-5.6%) Shares 15,777 (-6.7%) Est. Cost $53.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $255K (-8.4%) Shares 273 (-2.5%) Est. Cost $987.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $513K (-1.0%) Shares 2,837 (-9.6%) Est. Cost $62.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	299,523 (-54.2%)	$35.64M (-44.4%)	6.9%	$66.92	—	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	569,655 (-47.6%)	$34.63M (-43.7%)	6.7%	$46.61	—	ST STR P500VAL	78464A508
SPTI	SPDR SERIES TRUST	1,171,075 (-37.1%)	$33.25M (-37.7%)	6.4%	$28.63	—	ST INTER ETF	78464A672
SPMB	SPDR SERIES TRUST	870,078 (-50.6%)	$19.41M (-50.8%)	3.7%	$22.10	—	ST STR BACKE ETF	78464A383
SPIB	SPDR SERIES TRUST	566,963 (-32.9%)	$18.97M (-33.1%)	3.7%	$33.39	—	ST INTER BD ETF	78464A375
SPSM	SPDR SERIES TRUST	243,837 (-47.6%)	$14.06M (-37.5%)	2.7%	$41.13	—	ST STR SP600 SML	78468R853
SPDW	SPDR INDEX SHS FDS	445,562 (-30.2%)	$22.45M (-23.0%)	4.3%	$37.09	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	163,486 (-42.4%)	$8.465M (-36.4%)	1.6%	$41.21	—	ST PORT MARK ETF	78463X509
AGG	ISHARES TR	21,514 (-33.8%)	$2.129M (-34.0%)	0.4%	$109.81	—	CORE US AGGBD ET	464287226
SLYG	SPDR SERIES TRUST	41,246 (-33.6%)	$4.914M (-18.2%)	0.9%	$89.27	—	ST STR SP600GRWO	78464A201
IEFA	ISHARES TR	27,333 (-18.5%)	$2.64M (-13.0%)	0.5%	$69.85	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	1,108 (-54.4%)	$273K (-46.0%)	0.1%	$160.53	—	COM	693475105
VTIP	VANGUARD MALVERN FDS	34,742 (-7.1%)	$1.745M (-6.6%)	0.3%	$50.29	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	6,781 (-30.9%)	$562K (-17.9%)	0.1%	$55.65	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	6,887 (-24.1%)	$1.021M (-9.4%)	0.2%	$106.69	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	15,777 (-6.7%)	$798K (-5.6%)	0.2%	$53.64	—	CORE INTL AGGR	46435G672
COST	COSTCO WHOLESALE CORPORATION	273 (-2.5%)	$255K (-8.4%)	0.0%	$987.16	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	2,837 (-9.6%)	$513K (-1.0%)	0.1%	$62.89	—	COM	718172109

Unchanged Positions (27)

AAPL APPLE INC 0.3%

Value $1.755M Shares 6,067 Est. Cost $134.17 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $667K Shares 556 Est. Cost $394.98 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $604K Shares 4,421 Est. Cost $34.81 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $423K Shares 397 Est. Cost $559.07 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $395K Shares 3,361 Est. Cost $61.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $488K Shares 2,944 Est. Cost $71.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $725K Shares 2,214 Est. Cost $109.41 Unrealized —

ITOT ISHARES TR 0.1%

Value $434K Shares 2,645 Est. Cost $128.62 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $449K Shares 1,807 Est. Cost $160.85 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $411K Shares 1,112 Est. Cost $241.51 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $322K Shares 874 Est. Cost $183.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $269K Shares 753 Est. Cost $323.29 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $457K Shares 6,355 Est. Cost $37.14 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $321K Shares 3,018 Est. Cost $66.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $791K Shares 1,581 Est. Cost $316.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $469K Shares 1,666 Est. Cost $362.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $449K Shares 1,274 Est. Cost $299.59 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $316K Shares 6,312 Est. Cost $45.05 Unrealized —

PEP PEPSICO INC 0.0%

Value $210K Shares 1,554 Est. Cost $141.13 Unrealized —

BA BOEING CO 0.1%

Value $341K Shares 1,575 Est. Cost $193.18 Unrealized —

PPL PPL CORP 0.1%

Value $488K Shares 13,424 Est. Cost $24.25 Unrealized —

WMT WALMART INC 0.0%

Value $236K Shares 2,085 Est. Cost $100.13 Unrealized —

EXC EXELON CORP 0.1%

Value $319K Shares 6,843 Est. Cost $36.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $477K Shares 1,879 Est. Cost $151.72 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $796K Shares 2,133 Est. Cost $246.61 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $253K Shares 4,870 Est. Cost $61.52 Unrealized —

IGSB ISHARES TR 0.0%

Value $231K Shares 4,416 Est. Cost $52.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,067	$1.755M	0.3%	$134.17	—	COM	037833100
LLY	ELI LILLY & CO	556	$667K	0.1%	$394.98	—	COM	532457108
XOM	EXXON MOBIL CORP	4,421	$604K	0.1%	$34.81	—	COM	30231G102
CAT	CATERPILLAR INC	397	$423K	0.1%	$559.07	—	COM	149123101
CSCO	CISCO SYS INC	3,361	$395K	0.1%	$61.13	—	COM	17275R102
CVX	CHEVRON CORPORATION	2,944	$488K	0.1%	$71.45	—	COM	166764100
JPM	JPMORGAN CHASE & CO	2,214	$725K	0.1%	$109.41	—	COM	46625H100
ITOT	ISHARES TR	2,645	$434K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
CEG	CONSTELLATION ENERGY CORP	1,807	$449K	0.1%	$160.85	—	COM	21037T109
VTI	VANGUARD INDEX FDS	1,112	$411K	0.1%	$241.51	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	874	$322K	0.1%	$183.51	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	753	$269K	0.1%	$323.29	—	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	6,355	$457K	0.1%	$37.14	—	COM	02209S103
VONV	VANGUARD SCOTTSDALE FDS	3,018	$321K	0.1%	$66.57	—	VNG RUS1000VAL	92206C714
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581	$791K	0.2%	$316.01	—	CL B NEW	084670702
LPLA	LPL FINL HLDGS INC	1,666	$469K	0.1%	$362.48	—	COM	50212V100
HD	HOME DEPOT INC	1,274	$449K	0.1%	$299.59	—	COM	437076102
NULV	NUSHARES ETF TR	6,312	$316K	0.1%	$45.05	—	NUVEEN ESG LRGVL	67092P300
PEP	PEPSICO INC	1,554	$210K	0.0%	$141.13	—	COM	713448108
BA	BOEING CO	1,575	$341K	0.1%	$193.18	—	COM	097023105
PPL	PPL CORP	13,424	$488K	0.1%	$24.25	—	COM	69351T106
WMT	WALMART INC	2,085	$236K	0.0%	$100.13	—	COM	931142103
EXC	EXELON CORP	6,843	$319K	0.1%	$36.17	—	COM	30161N101
JNJ	JOHNSON & JOHNSON	1,879	$477K	0.1%	$151.72	—	COM	478160104
MSFT	MICROSOFT CORP	2,133	$796K	0.2%	$246.61	—	COM	594918104
MAIN	MAIN STR CAP CORP	4,870	$253K	0.0%	$61.52	—	COM	56035L104
IGSB	ISHARES TR	4,416	$231K	0.0%	$52.61	—	ISHS 1-5YR INVS	464288646