The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 636 21,979 SH SOLE 0 0 0 21,979
ABBOTT LABS COM 002824100 572 4,208 SH SOLE 0 0 0 4,208
ABBVIE INC COM 00287Y109 573 3,853 SH SOLE 0 0 0 3,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574 3,405 SH SOLE 0 0 0 3,405
ALPHABET INC CAP STK CL C 02079K107 575 3,092 SH SOLE 0 0 0 3,092
ALTRIA GROUP INC COM 02209S103 576 5,626 SH SOLE 0 0 0 5,626
AMAZON COM INC COM 023135106 577 2,390 SH SOLE 0 0 0 2,390
AMETEK INC COM 031100100 578 2,000 SH SOLE 0 0 0 2,000
AMGEN INC COM 031162100 579 2,870 SH SOLE 0 0 0 2,870
APPLE INC COM 037833100 580 2,339 SH SOLE 0 0 0 2,339
APPLIED MATLS INC COM 038222105 581 1,900 SH SOLE 0 0 0 1,900
BROADCOM INC COM 11135F101 582 839 SH SOLE 0 0 0 839
CVS HEALTH CORP COM 126650100 583 7,198 SH SOLE 0 0 0 7,198
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 584 17,451 SH SOLE 0 0 0 17,451
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 585 7,201 SH SOLE 0 0 0 7,201
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 586 9,942 SH SOLE 0 0 0 9,942
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 587 74,041 SH SOLE 0 0 0 74,041
CARDINAL HEALTH INC COM 14149Y108 588 8,000 SH SOLE 0 0 0 8,000
CHEESECAKE FACTORY INC COM 163072101 589 18,600 SH SOLE 0 0 0 18,600
CHEVRON CORP NEW COM 166764100 590 4,917 SH SOLE 0 0 0 4,917
CISCO SYS INC COM 17275R102 591 42,115 SH SOLE 0 0 0 42,115
COCA COLA CO COM 191216100 592 5,275 SH SOLE 0 0 0 5,275
DEERE & CO COM 244199105 593 759 SH SOLE 0 0 0 759
DISNEY WALT CO COM 254687106 594 7,355 SH SOLE 0 0 0 7,355
ENTERPRISE PRODS PARTNERS L COM 293792107 595 6,600 SH SOLE 0 0 0 6,600
EXXON MOBIL CORP COM 30231G102 596 6,487 SH SOLE 0 0 0 6,487
META PLATFORMS INC CL A 30303M102 597 680 SH SOLE 0 0 0 680
GE VERNOVA INC COM 36828A101 598 1,096 SH SOLE 0 0 0 1,096
GE AEROSPACE COM NEW 369604301 599 4,516 SH SOLE 0 0 0 4,516
HALLIBURTON CO COM 406216101 600 15,550 SH SOLE 0 0 0 15,550
HOME DEPOT INC COM 437076102 601 4,794 SH SOLE 0 0 0 4,794
INNOVATIVE INDL PPTYS INC COM 45781V101 602 4,664 SH SOLE 0 0 0 4,664
INTEL CORP COM 458140100 607 27,116 SH SOLE 0 0 0 27,116
ISHARES TR RUS 1000 GRW ETF 464287614 217 511 SH SOLE 0 0 0 511
JPMORGAN CHASE & CO. COM 46625H100 227 784 SH SOLE 0 0 0 784
JOHNSON & JOHNSON COM 478160104 1,211 7,928 SH SOLE 0 0 0 7,928
KRAFT HEINZ CO COM 500754106 206 7,977 SH SOLE 0 0 0 7,977
LOWES COS INC COM 548661107 2,900 13,068 SH SOLE 0 0 0 13,068
MARSH & MCLENNAN COS INC COM 571748102 603 2,760 SH SOLE 0 0 0 2,760
MCDONALDS CORP COM 580135101 825 2,822 SH SOLE 0 0 0 2,822
MERCK & CO INC COM 58933Y105 346 4,373 SH SOLE 0 0 0 4,373
MICROSOFT CORP COM 594918104 9,941 19,987 SH SOLE 0 0 0 19,987
MICROSTRATEGY INC CL A NEW 594972408 485 1,200 SH SOLE 0 0 0 1,200
MONDELEZ INTL INC CL A 609207105 1,417 21,021 SH SOLE 0 0 0 21,021
NIO INC SPON ADS 62914V106 605 17,650 SH SOLE 0 0 0 17,650
NETFLIX INC COM 64110L106 268 200 SH SOLE 0 0 0 200
NIKE INC CL B 654106103 227 3,200 SH SOLE 0 0 0 3,200
NOVARTIS AG SPONSORED ADR 66987V109 1,711 14,141 SH SOLE 0 0 0 14,141
ORACLE CORP COM 68389X105 378 1,730 SH SOLE 0 0 0 1,730
PNC FINL SVCS GROUP INC COM 693475105 251 1,348 SH SOLE 0 0 0 1,348
PEPSICO INC COM 713448108 990 7,504 SH SOLE 0 0 0 7,504
PFIZER INC COM 717081103 442 18,242 SH SOLE 0 0 0 18,242
PHILIP MORRIS INTL INC COM 718172109 559 3,067 SH SOLE 0 0 0 3,067
PROCTER AND GAMBLE CO COM 742718109 559 3,507 SH SOLE 0 0 0 3,507
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 152 11,100 SH SOLE 0 0 0 11,100
SEI INVTS CO COM 784117103 4,510 50,200 SH SOLE 0 0 0 50,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 641 1,037 SH SOLE 0 0 0 1,037
SPDR GOLD TR GOLD SHS 78463V107 657 2,155 SH SOLE 0 0 0 2,155
SALESFORCE INC COM 79466L302 218 799 SH SOLE 0 0 0 799
SCHWAB CHARLES CORP COM 808513105 583 6,390 SH SOLE 0 0 0 6,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 775 14,799 SH SOLE 0 0 0 14,799
STRYKER CORPORATION COM 863667101 432 1,092 SH SOLE 0 0 0 1,092
SYSCO CORP COM 871829107 215 2,835 SH SOLE 0 0 0 2,835
TESLA INC COM 88160R101 379 1,195 SH SOLE 0 0 0 1,195
TEXAS INSTRS INC COM 882508104 2,450 11,800 SH SOLE 0 0 0 11,800
UNITED BANKSHARES INC WEST V COM 909907107 332 9,125 SH SOLE 0 0 0 9,125
UNITEDHEALTH GROUP INC COM 91324P102 342 1,097 SH SOLE 0 0 0 1,097
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 772 9,813 SH SOLE 0 0 0 9,813
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 514 9,020 SH SOLE 0 0 0 9,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,065 21,542 SH SOLE 0 0 0 21,542
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332 585 SH SOLE 0 0 0 585
VANGUARD INDEX FDS SM CP VAL ETF 922908611 509 2,612 SH SOLE 0 0 0 2,612
VANGUARD INDEX FDS GROWTH ETF 922908736 212 484 SH SOLE 0 0 0 484
VANGUARD INDEX FDS VALUE ETF 922908744 644 3,642 SH SOLE 0 0 0 3,642
VANGUARD INDEX FDS SMALL CP ETF 922908751 236 996 SH SOLE 0 0 0 996
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,232 7,346 SH SOLE 0 0 0 7,346
VERIZON COMMUNICATIONS INC COM 92343V104 661 15,269 SH SOLE 0 0 0 15,269
WALMART INC COM 931142103 2,950 30,171 SH SOLE 0 0 0 30,171
WELLS FARGO CO NEW COM 949746101 242 3,015 SH SOLE 0 0 0 3,015
WESTERN DIGITAL CORP COM 958102105 845 13,200 SH SOLE 0 0 0 13,200
MEDTRONIC PLC COM G5960L103 225 2,581 SH SOLE 0 0 0 2,581