CAPITAL GROUP CORE BALANCED

Institution	Shares	Value ($000)
Aprio Wealth Management, LLC	1,810,371	$63,960
WealthCare Investment Partners, LLC	146,471	$5,207
Parsonex Advisory Services, Inc.	10,972	$388
RICHARDS, MERRILL & PETERSON, INC.	13,925	$492
Compton Financial Group, LLC	22,615	$799
CCG WEALTH MANAGEMENT, LLC	8,813	$311
TITLEIST ASSET MANAGEMENT, LLC	36,744	$1,298
Lantz Financial LLC	14,871	$525
Advyzon Investment Management, LLC	22,231	$785
Keystone Financial Group	31,199	$1,102
Alliance Wealth Advisors, LLC	5,772	$204
Prosperity Wealth Management, Inc.	7,353	$260
INTEGRITY ALLIANCE, LLC.	35,850	$1,267
Tennessee Valley Asset Management Partners	8,670	$306
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	2,431	$86
Cascades Capital Asset Management, LLC	2,875	$102
Farther Finance Advisors, LLC	52,227	$1,845
SILVER OAK SECURITIES, INCORPORATED	10,292	$365
OneAscent Financial Services LLC	7,776	$275
Kovack Advisors, Inc.	9,679	$342

Increased Positions (196)

SEAMOUNT FINANCIAL GROUP INC

Value ($000) $6,846 (+27.7%) Shares 193,783 (+25.5%)

KWB Wealth

Value ($000) $23,793 (+94.5%) Shares 673,458 (+84.1%)

Greenbush Financial Group, LLC

Value ($000) $18,193 (+13.3%) Shares 514,956 (+11.3%)

Quantum Financial Planning Services, Inc.

Value ($000) $11,274 (+17.2%) Shares 319,107 (+15.2%)

Worth Asset Management, LLC

Value ($000) $6,962 (+16.0%) Shares 197,069 (+14.0%)

Hartmann Taylor Wealth Management, LLC

Value ($000) $11,420 (+6.8%) Shares 323,243 (+5.0%)

Base Wealth Management LLC

Value ($000) $12,029 (+6.9%) Shares 340,480 (+5.1%)

Challenger Wealth Management

Value ($000) $4,456 (+9.7%) Shares 126,126 (+7.8%)

Advance Capital Management, Inc.

Value ($000) $331,597 (+3.0%) Shares 9,385,711 (+1.2%)

LongView Wealth Management

Value ($000) $8,885 (+33.1%) Shares 245,039 (+27.5%)

Capital Management Associates, Inc

Value ($000) $9,561 (+24.3%) Shares 270,608 (+22.2%)

High Net Worth Advisory Group LLC

Value ($000) $10,452 (+13.0%) Shares 295,837 (+11.0%)

CVFG LLC

Value ($000) $4,356 (+6.3%) Shares 123,283 (+4.5%)

PCG Wealth Advisors, LLC

Value ($000) $7,981 (+12.1%) Shares 225,908 (+10.1%)

Clarity Wealth Advisors, LLC

Value ($000) $7,302 (+41.5%) Shares 206,693 (+39.0%)

CLG LLC

Value ($000) $5,807 (+34.0%) Shares 164,351 (+31.7%)

Northwest Financial Advisors

Value ($000) $674 (+47.1%) Shares 19,087 (+44.6%)

Johnson Bixby & Associates, LLC

Value ($000) $11,194 (+27.4%) Shares 316,835 (+25.2%)

ENDEAVOR PRIVATE WEALTH, INC.

Value ($000) $7,599 (+7.0%) Shares 215,086 (+5.7%)

Burford Brothers, Inc.

Value ($000) $2,417 (+71.3%) Shares 68,416 (+68.3%)

Institution	Prev Shares	Curr Shares	Change
SEAMOUNT FINANCIAL GROUP INC	154,397	193,783	+39,386 (+25.5%)
KWB Wealth	365,843	673,458	+307,615 (+84.1%)
Greenbush Financial Group, LLC	462,521	514,956	+52,435 (+11.3%)
Quantum Financial Planning Services, Inc.	277,016	319,107	+42,091 (+15.2%)
Worth Asset Management, LLC	172,919	197,069	+24,150 (+14.0%)
Hartmann Taylor Wealth Management, LLC	307,904	323,243	+15,339 (+5.0%)
Base Wealth Management LLC	324,042	340,480	+16,438 (+5.1%)
Challenger Wealth Management	116,992	126,126	+9,134 (+7.8%)
Advance Capital Management, Inc.	9,275,964	9,385,711	+109,747 (+1.2%)
LongView Wealth Management	192,256	245,039	+52,783 (+27.5%)
Capital Management Associates, Inc	221,459	270,608	+49,149 (+22.2%)
High Net Worth Advisory Group LLC	266,513	295,837	+29,324 (+11.0%)
CVFG LLC	118,003	123,283	+5,280 (+4.5%)
PCG Wealth Advisors, LLC	205,155	225,908	+20,753 (+10.1%)
Clarity Wealth Advisors, LLC	148,689	206,693	+58,004 (+39.0%)
CLG LLC	124,775	164,351	+39,576 (+31.7%)
Northwest Financial Advisors	13,202	19,087	+5,885 (+44.6%)
Johnson Bixby & Associates, LLC	253,138	316,835	+63,697 (+25.2%)
ENDEAVOR PRIVATE WEALTH, INC.	203,403	215,086	+11,683 (+5.7%)
Burford Brothers, Inc.	40,651	68,416	+27,765 (+68.3%)

Decreased Positions (24)

Davies Financial Advisors, Inc.

Value ($000) $688 (-62.3%) Shares 19,460 (-63.0%)

J HAGAN CAPITAL, INC.

Value ($000) $3,385 (-0.5%) Shares 95,818 (-2.2%)

VestGen Advisors, LLC

Value ($000) $3,272 (-67.1%) Shares 92,616 (-67.7%)

Strategic Blueprint, LLC

Value ($000) $721 (-86.8%) Shares 20,412 (-87.0%)

B. Riley Wealth Advisors, Inc.

Value ($000) $13,541 (-7.4%) Shares 383,283 (-9.0%)

Mesirow Financial Investment Management, Inc.

Value ($000) $8,951 (-29.9%) Shares 253,347 (-31.1%)

RFG Advisory, LLC

Value ($000) $3,115 (-53.9%) Shares 88,159 (-54.7%)

Owen LaRue, LLC

Value ($000) $558 (-18.6%) Shares 15,800 (-20.0%)

Ameritas Advisory Services, LLC

Value ($000) $434 (-69.0%) Shares 12,294 (-69.5%)

Strategic Financial Concepts, LLC

Value ($000) $226 (-34.8%) Shares 6,407 (-35.9%)

Sunbelt Securities, Inc.

Value ($000) $5,015 (-4.1%) Shares 141,957 (-5.8%)

CARY STREET PARTNERS FINANCIAL LLC

Value ($000) $12,587 (-1.9%) Shares 356,266 (-3.6%)

Richmond Investment Services, LLC

Value ($000) $759 (-11.1%) Shares 21,482 (-12.7%)

Koshinski Asset Management, Inc.

Value ($000) $4,109 (-2.6%) Shares 116,310 (-4.3%)

Private Advisor Group, LLC

Value ($000) $16,804 (-6.2%) Shares 475,632 (-7.8%)

Buckingham Strategic Partners

Value ($000) $901 (-37.3%) Shares 25,489 (-38.2%)

Independent Wealth Network Inc.

Value ($000) $992 (-0.1%) Shares 28,065 (-1.9%)

HUB Investment Partners, LLC

Value ($000) $481 (-31.6%) Shares 13,607 (-32.8%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $459 (-75.7%) Shares 13,000 (-76.1%)

FRANKLIN RESOURCES INC

Value ($000) $266 (-59.4%) Shares 7,537 (-60.1%)

Institution	Prev Shares	Curr Shares	Change
Davies Financial Advisors, Inc.	52,531	19,460	-33,071 (-63.0%)
J HAGAN CAPITAL, INC.	97,943	95,818	-2,125 (-2.2%)
VestGen Advisors, LLC	286,450	92,616	-193,834 (-67.7%)
Strategic Blueprint, LLC	157,526	20,412	-137,114 (-87.0%)
B. Riley Wealth Advisors, Inc.	421,154	383,283	-37,871 (-9.0%)
Mesirow Financial Investment Management, Inc.	367,638	253,347	-114,291 (-31.1%)
RFG Advisory, LLC	194,736	88,159	-106,577 (-54.7%)
Owen LaRue, LLC	19,746	15,800	-3,946 (-20.0%)
Ameritas Advisory Services, LLC	40,367	12,294	-28,073 (-69.5%)
Strategic Financial Concepts, LLC	10,001	6,407	-3,594 (-35.9%)
Sunbelt Securities, Inc.	150,686	141,957	-8,729 (-5.8%)
CARY STREET PARTNERS FINANCIAL LLC	369,431	356,266	-13,165 (-3.6%)
Richmond Investment Services, LLC	24,595	21,482	-3,113 (-12.7%)
Koshinski Asset Management, Inc.	121,489	116,310	-5,179 (-4.3%)
Private Advisor Group, LLC	515,755	475,632	-40,123 (-7.8%)
Buckingham Strategic Partners	41,249	25,489	-15,760 (-38.2%)
Independent Wealth Network Inc.	28,598	28,065	-533 (-1.9%)
HUB Investment Partners, LLC	20,238	13,607	-6,631 (-32.8%)
RENAISSANCE TECHNOLOGIES LLC	54,400	13,000	-41,400 (-76.1%)
FRANKLIN RESOURCES INC	18,889	7,537	-11,352 (-60.1%)

Exited Positions (6)

Mach-1 Financial Group, LLC

Value ($000) $4,977 Shares 143,335

GPS Wealth Strategies Group, LLC

Value ($000) $2,531 Shares 72,900

IFG Advisory, LLC

Value ($000) $218 Shares 6,289

Capital International Investors

Value ($000) $777 Shares 22,373

Virtu Financial LLC

Value ($000) $0 Shares 7,611

PRINCIPAL SECURITIES, INC.

Value ($000) $56 Shares 1,626

Institution	Prev Shares	Prev Value ($000)
Mach-1 Financial Group, LLC	143,335	$4,977
GPS Wealth Strategies Group, LLC	72,900	$2,531
IFG Advisory, LLC	6,289	$218
Capital International Investors	22,373	$777
Virtu Financial LLC	7,611	$0
PRINCIPAL SECURITIES, INC.	1,626	$56