Compton Financial Group, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	22,615	$799	0.2%	$35.33	—	SHS	14021D107
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,467	$516	0.1%	$35.64	—	SHS ETF	14021L109
CGCP	CAPITAL GRP FIXED INCM ETF T	22,077	$500	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
CGGE	CAPITAL GROUP GLOBAL EQUITY	15,481	$490	0.1%	$31.63	—	SHS	14020R107
CGMS	CAPITAL GRP FIXED INCM ETF T	15,835	$437	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,574	$418	0.1%	$43.64	—	SHS CREATION UNI	14020W106
EAGG	ISHARES TR	6,601	$316	0.1%	$47.85	—	ESG AWR US AGRGT	46435U549
CGCB	CAPITAL GRP FIXED INCM ETF T	11,904	$316	0.1%	$26.52	—	CORE BOND ETF	14020Y508
TROW	PRICE T ROWE GROUP INC	2,847	$291	0.1%	$102.19	0.0%	COM	74144T108
NULV	NUSHARES ETF TR	6,366	$287	0.1%	$45.05	—	NUVEEN ESG LRGVL	67092P300
CGUS	CAPITAL GROUP CORE EQUITY ET	6,941	$279	0.1%	$40.23	—	SHS CREATION UNI	14020V108
DSI	ISHARES TR	1,970	$254	0.1%	$128.83	—	ESG MSCI KLD 400	464288570
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,706	$232	0.1%	$34.65	—	SHS CREATION UNI	14020X104
CAT	CATERPILLAR INC	386	$221	0.1%	$555.50	0.0%	COM	149123101
CGMM	CAPITAL GROUP EQUITY ETF TR	7,456	$215	0.0%	$28.84	—	US SMALL AND MID	14022A102
BAC	BANK AMERICA CORP	3,718	$204	0.0%	$52.67	0.0%	COM	060505104
OWNS	TIDAL TRUST III	10,921	$191	0.0%	$17.46	—	AFFORDABLE HOUS	74741A106

Increased Positions (15)

SPYV SPDR SERIES TRUST 18.5%

Value ($000) $81,508 (+47.3%) Shares 1,434,747 (+43.5%) Est. Cost $46.61 Unrealized —

SPTI SPDR SERIES TRUST 14.8%

Value ($000) $65,267 (+10.2%) Shares 2,263,083 (+10.5%) Est. Cost $28.63 Unrealized —

SPMB SPDR SERIES TRUST 10.7%

Value ($000) $47,032 (+9.3%) Shares 2,098,239 (+9.4%) Est. Cost $22.10 Unrealized —

SPIB SPDR SERIES TRUST 7.8%

Value ($000) $34,356 (+9.9%) Shares 1,016,160 (+10.2%) Est. Cost $33.39 Unrealized —

SPDW SPDR INDEX SHS FDS 7.6%

Value ($000) $33,480 (+8.2%) Shares 753,891 (+4.3%) Est. Cost $37.09 Unrealized —

SPSM SPDR SERIES TRUST 6.4%

Value ($000) $28,413 (+4.5%) Shares 606,332 (+3.3%) Est. Cost $41.13 Unrealized —

SLYG SPDR SERIES TRUST 1.8%

Value ($000) $7,779 (+7.2%) Shares 82,584 (+7.3%) Est. Cost $89.27 Unrealized —

BA BOEING CO 0.1%

Value ($000) $339 (+35.3%) Shares 1,560 (+34.5%) Est. Cost $193.18 Unrealized +6.5%

HD HOME DEPOT INC 0.1%

Value ($000) $430 (-12.8%) Shares 1,249 (+2.7%) Est. Cost $298.22 Unrealized +22.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $632 (+9.6%) Shares 1,789 (+2.1%) Est. Cost $160.85 Unrealized +125.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $911 (-5.0%) Shares 1,884 (+1.7%) Est. Cost $221.76 Unrealized +125.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $302 (+13.4%) Shares 1,460 (+1.6%) Est. Cost $128.93 Unrealized +52.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $696 (+4.5%) Shares 2,160 (+2.3%) Est. Cost $104.36 Unrealized +196.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $321 (-5.4%) Shares 2,243 (+1.4%) Est. Cost $130.39 Unrealized +12.9%

EXC EXELON CORP 0.1%

Value ($000) $296 (-1.2%) Shares 6,785 (+2.0%) Est. Cost $36.17 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,434,747 (+43.5%)	$81,508 (+47.3%)	18.5%	$46.61	—	STATE STREET SPD	78464A508
SPTI	SPDR SERIES TRUST	2,263,083 (+10.5%)	$65,267 (+10.2%)	14.8%	$28.63	—	STATE STREET SPD	78464A672
SPMB	SPDR SERIES TRUST	2,098,239 (+9.4%)	$47,032 (+9.3%)	10.7%	$22.10	—	STATE STREET SPD	78464A383
SPIB	SPDR SERIES TRUST	1,016,160 (+10.2%)	$34,356 (+9.9%)	7.8%	$33.39	—	STATE STREET SPD	78464A375
SPDW	SPDR INDEX SHS FDS	753,891 (+4.3%)	$33,480 (+8.2%)	7.6%	$37.09	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	606,332 (+3.3%)	$28,413 (+4.5%)	6.4%	$41.13	—	STATE STREET SPD	78468R853
SLYG	SPDR SERIES TRUST	82,584 (+7.3%)	$7,779 (+7.2%)	1.8%	$89.27	—	STATE STREET SPD	78464A201
BA	BOEING CO	1,560 (+34.5%)	$339 (+35.3%)	0.1%	$193.18	+6.5%	COM	097023105
HD	HOME DEPOT INC	1,249 (+2.7%)	$430 (-12.8%)	0.1%	$298.22	+22.3%	COM	437076102
CEG	CONSTELLATION ENERGY CORP	1,789 (+2.1%)	$632 (+9.6%)	0.1%	$160.85	+125.8%	COM	21037T109
MSFT	MICROSOFT CORP	1,884 (+1.7%)	$911 (-5.0%)	0.2%	$221.76	+125.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,460 (+1.6%)	$302 (+13.4%)	0.1%	$128.93	+52.8%	COM	478160104
JPM	JPMORGAN CHASE & CO.	2,160 (+2.3%)	$696 (+4.5%)	0.2%	$104.36	+196.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,243 (+1.4%)	$321 (-5.4%)	0.1%	$130.39	+12.9%	COM	742718109
EXC	EXELON CORP	6,785 (+2.0%)	$296 (-1.2%)	0.1%	$36.17	+25.7%	COM	30161N101

Exited Positions (7)

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $8,479 Shares 157,389 Est. Cost $50.08 Unrealized —

XLC SELECT SECTOR SPDR TR 1.7%

Value ($000) $7,542 Shares 63,711 Est. Cost $97.68 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $5,475 Shares 39,340 Est. Cost $144.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $212 Shares 4,831 Est. Cost $42.49 Unrealized -4.7%

EMXC ISHARES INC 0.0%

Value ($000) $205 Shares 3,036 Est. Cost $57.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $205 Shares 697 Est. Cost $287.90 Unrealized -8.0%

META META PLATFORMS INC 0.0%

Value ($000) $201 Shares 273 Est. Cost $616.61 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	157,389	$8,479	1.9%	$50.08	—	—	81369Y605
XLC	SELECT SECTOR SPDR TR	63,711	$7,542	1.7%	$97.68	—	—	81369Y852
XLV	SELECT SECTOR SPDR TR	39,340	$5,475	1.2%	$144.45	—	—	81369Y209
VZ	VERIZON COMMUNICATIONS INC	4,831	$212	0.0%	$42.49	-4.7%	—	92343V104
EMXC	ISHARES INC	3,036	$205	0.0%	$57.62	—	—	46434G764
ADP	AUTOMATIC DATA PROCESSING IN	697	$205	0.0%	$287.90	-8.0%	—	053015103
META	META PLATFORMS INC	273	$201	0.0%	$616.61	+8.2%	—	30303M102

Decreased Positions (12)

AGG ISHARES TR 0.8%

Value ($000) $3,464 (-17.2%) Shares 34,685 (-16.9%) Est. Cost $109.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $2,395 (-17.9%) Shares 48,414 (-16.0%) Est. Cost $50.29 Unrealized —

SPYG SPDR SERIES TRUST 20.6%

Value ($000) $90,992 (+0.4%) Shares 852,783 (-1.6%) Est. Cost $66.92 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $1,094 (-20.4%) Shares 21,871 (-18.4%) Est. Cost $53.64 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $3,440 (-4.3%) Shares 38,448 (-6.6%) Est. Cost $69.85 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $280 (-28.9%) Shares 5,295 (-28.7%) Est. Cost $52.61 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,285 (-5.0%) Shares 10,696 (-6.1%) Est. Cost $106.69 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $753 (-3.3%) Shares 11,206 (-5.2%) Est. Cost $55.65 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $595 (+3.3%) Shares 1,666 (-3.8%) Est. Cost $362.48 Unrealized -2.4%

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $1,545 (-0.6%) Shares 26,680 (-1.8%) Est. Cost $51.18 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $412 (+1.6%) Shares 1,039 (-8.9%) Est. Cost $183.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $530 (+0.8%) Shares 4,408 (-5.6%) Est. Cost $34.81 Unrealized +231.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	34,685 (-16.9%)	$3,464 (-17.2%)	0.8%	$109.81	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	48,414 (-16.0%)	$2,395 (-17.9%)	0.5%	$50.29	—	STRM INFPROIDX	922020805
SPYG	SPDR SERIES TRUST	852,783 (-1.6%)	$90,992 (+0.4%)	20.6%	$66.92	—	STATE STREET SPD	78464A409
IAGG	ISHARES TR	21,871 (-18.4%)	$1,094 (-20.4%)	0.2%	$53.64	—	CORE INTL AGGR	46435G672
IEFA	ISHARES TR	38,448 (-6.6%)	$3,440 (-4.3%)	0.8%	$69.85	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	5,295 (-28.7%)	$280 (-28.9%)	0.1%	$52.61	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	10,696 (-6.1%)	$1,285 (-5.0%)	0.3%	$106.69	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	11,206 (-5.2%)	$753 (-3.3%)	0.2%	$55.65	—	CORE MSCI EMKT	46434G103
LPLA	LPL FINL HLDGS INC	1,666 (-3.8%)	$595 (+3.3%)	0.1%	$362.48	-2.4%	COM	50212V100
SPMD	SPDR SERIES TRUST	26,680 (-1.8%)	$1,545 (-0.6%)	0.3%	$51.18	—	STATE STREET SPD	78464A847
GLD	SPDR GOLD TR	1,039 (-8.9%)	$412 (+1.6%)	0.1%	$183.51	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	4,408 (-5.6%)	$530 (+0.8%)	0.1%	$34.81	+231.8%	COM	30231G102

Unchanged Positions (18)

LLY ELI LILLY & CO 0.1%

Value ($000) $556 Shares 517 Est. Cost $345.79 Unrealized +176.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,447 Shares 10,603 Est. Cost $176.59 Unrealized +29.6%

AAPL APPLE INC 0.4%

Value ($000) $1,632 Shares 6,003 Est. Cost $134.17 Unrealized +100.0%

SPEM SPDR INDEX SHS FDS 3.9%

Value ($000) $17,316 Shares 369,922 Est. Cost $41.21 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $295 Shares 5,122 Est. Cost $31.03 Unrealized +91.3%

PPL PPL CORP 0.1%

Value ($000) $476 Shares 13,601 Est. Cost $24.25 Unrealized +47.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $247 Shares 3,211 Est. Cost $60.38 Unrealized +22.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $504 Shares 2,413 Est. Cost $160.53 Unrealized +20.1%

WMT WALMART INC 0.1%

Value ($000) $223 Shares 1,999 Est. Cost $99.23 Unrealized +8.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $209 Shares 243 Est. Cost $990.72 Unrealized -8.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $279 Shares 3,018 Est. Cost $66.57 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $440 Shares 2,888 Est. Cost $69.51 Unrealized +117.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $391 Shares 1,167 Est. Cost $241.51 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $393 Shares 2,645 Est. Cost $128.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $494 Shares 3,081 Est. Cost $60.84 Unrealized +152.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $216 Shares 351 Est. Cost $600.37 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $211 Shares 1,472 Est. Cost $140.43 Unrealized +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $764 Shares 1,520 Est. Cost $308.89 Unrealized +61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	517	$556	0.1%	$345.79	+176.3%	COM	532457108
AMZN	AMAZON COM INC	10,603	$2,447	0.6%	$176.59	+29.6%	COM	023135106
AAPL	APPLE INC	6,003	$1,632	0.4%	$134.17	+100.0%	COM	037833100
SPEM	SPDR INDEX SHS FDS	369,922	$17,316	3.9%	$41.21	—	PORTFOLIO EMG MK	78463X509
MO	ALTRIA GROUP INC	5,122	$295	0.1%	$31.03	+91.3%	COM	02209S103
PPL	PPL CORP	13,601	$476	0.1%	$24.25	+47.8%	COM	69351T106
CSCO	CISCO SYS INC	3,211	$247	0.1%	$60.38	+22.2%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	2,413	$504	0.1%	$160.53	+20.1%	COM	693475105
WMT	WALMART INC	1,999	$223	0.1%	$99.23	+8.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	243	$209	0.0%	$990.72	-8.6%	COM	22160K105
VONV	VANGUARD SCOTTSDALE FDS	3,018	$279	0.1%	$66.57	—	VNG RUS1000VAL	92206C714
CVX	CHEVRON CORP NEW	2,888	$440	0.1%	$69.51	+117.8%	COM	166764100
VTI	VANGUARD INDEX FDS	1,167	$391	0.1%	$241.51	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,645	$393	0.1%	$128.62	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	3,081	$494	0.1%	$60.84	+152.4%	COM	718172109
QQQ	INVESCO QQQ TR	351	$216	0.0%	$600.37	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	1,472	$211	0.0%	$140.43	+3.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520	$764	0.2%	$308.89	+61.1%	CL B NEW	084670702