The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 344,258 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
| ABBVIE INC | COM | 00287Y109 | 764,239 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 755,708 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 403,811 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| APPLE INC | COM | 037833100 | 1,965,109 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,123 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| BROADCOM INC | COM | 11135F101 | 385,341 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,605,659 | 162,906 | SH | SOLE | 0 | 0 | 162,906 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 11,295,763 | 294,009 | SH | SOLE | 0 | 0 | 294,009 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,731,683 | 346,303 | SH | SOLE | 0 | 0 | 346,303 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 1,236,189 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 8,874,962 | 265,957 | SH | SOLE | 0 | 0 | 265,957 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,845,265 | 369,376 | SH | SOLE | 0 | 0 | 369,376 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 8,002,723 | 271,371 | SH | SOLE | 0 | 0 | 271,371 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 734,118 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 8,024,069 | 295,546 | SH | SOLE | 0 | 0 | 295,546 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 493,422 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 453,061 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | 787,957 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 207,509 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| CATERPILLAR INC | COM | 149123101 | 283,384 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,391,035 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| CSX CORP | COM | 126408103 | 220,890 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
| DANAHER CORP DEL | COM | 235851102 | 430,392 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| EATON CORP PLC | SHS | G29183103 | 751,732 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
| EMERSON ELEC CO | COM | 291011104 | 285,382 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 266,367 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| GE AEROSPACE | COM NEW | 369604301 | 421,966 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| GE VERNOVA INC | COM | 36828A101 | 323,846 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 317,480 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| HONEYWELL INTL INC | COM | 438516106 | 432,876 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 427,272 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 210,761 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,680 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,749,988 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 214,950 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 498,560 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,144,919 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 334,105 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| MCDONALDS CORP | COM | 580135101 | 367,444 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| META PLATFORMS INC | CL A | 30303M102 | 360,442 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| MICROSOFT CORP | COM | 594918104 | 1,289,113 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 801,033 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,289,039 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| PEPSICO INC | COM | 713448108 | 539,635 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 324,269 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| RTX CORPORATION | COM | 75513E101 | 487,076 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| TESLA INC | COM | 88160R101 | 646,847 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| TJX COS INC NEW | COM | 872540109 | 455,145 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 445,913 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| UNION PAC CORP | COM | 907818108 | 559,240 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| VISA INC | COM CL A | 92826C839 | 233,685 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| WALMART INC | COM | 931142103 | 622,021 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,018,707 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||