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
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 230,662 25,045 SH SOLE 0 0 25,045
ALPHABET INC CAP STK CL A 02079K305 216,370 752 SH SOLE 0 0 752
ALTRIA GROUP INC COM 02209S103 417,835 6,332 SH SOLE 0 0 6,332
AMAZON COM INC COM 023135106 2,272,850 10,913 SH SOLE 0 0 10,913
APPLE INC COM 037833100 1,526,804 6,016 SH SOLE 0 0 6,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 757,615 1,581 SH SOLE 0 0 1,581
BOEING CO COM 097023105 313,472 1,575 SH SOLE 0 0 1,575
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,036,046 125,306 SH SOLE 0 0 125,306
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 11,072,828 363,042 SH SOLE 0 0 363,042
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 2,532,123 84,942 SH SOLE 0 0 84,942
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6,818,193 177,465 SH SOLE 0 0 177,465
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8,618,232 202,591 SH SOLE 0 0 202,591
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,736,723 171,913 SH SOLE 0 0 171,913
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9,750,038 436,438 SH SOLE 0 0 436,438
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7,542,614 276,997 SH SOLE 0 0 276,997
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 358,838 13,914 SH SOLE 0 0 13,914
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 8,809,746 335,482 SH SOLE 0 0 335,482
CAPITAL GROUP CORE BALANCED SHS 14021D107 18,693,109 543,246 SH SOLE 0 0 543,246
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 10,745,714 299,323 SH SOLE 0 0 299,323
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,709,027 85,810 SH SOLE 0 0 85,810
CAPITAL GROUP INTERNATIONAL SHS 14021T102 477,580 14,424 SH SOLE 0 0 14,424
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 5,753,850 195,976 SH SOLE 0 0 195,976
CATERPILLAR INC COM 149123101 281,261 397 SH SOLE 0 0 397
CHEVRON CORPORATION COM 166764100 609,044 2,944 SH SOLE 0 0 2,944
CISCO SYS INC COM 17275R102 260,143 3,353 SH SOLE 0 0 3,353
CONSTELLATION ENERGY CORP COM 21037T109 504,419 1,806 SH SOLE 0 0 1,806
COSTCO WHOLESALE CORPORATION COM 22160K105 278,827 280 SH SOLE 0 0 280
EXELON CORP COM 30161N101 334,852 6,831 SH SOLE 0 0 6,831
EXXON MOBIL CORP COM 30231G102 750,067 4,421 SH SOLE 0 0 4,421
HOME DEPOT INC COM 437076102 417,974 1,271 SH SOLE 0 0 1,271
INTERNATIONAL BUSINESS MACHS COM 459200101 201,747 832 SH SOLE 0 0 832
INVESCO QQQ TR UNIT SER 1 46090E103 202,590 351 SH SOLE 0 0 351
ISHARES TR CORE S&P TTL STK 464287150 376,727 2,645 SH SOLE 0 0 2,645
ISHARES TR CORE US AGGBD ET 464287226 3,228,399 32,522 SH SOLE 0 0 32,522
ISHARES TR CORE S&P SCP ETF 464287804 1,127,782 9,072 SH SOLE 0 0 9,072
ISHARES TR ESG MSCI KLD 400 464288570 238,789 1,970 SH SOLE 0 0 1,970
ISHARES TR ISHS 1-5YR INVS 464288646 230,566 4,387 SH SOLE 0 0 4,387
ISHARES TR CORE MSCI EAFE 46432F842 3,034,986 33,525 SH SOLE 0 0 33,525
ISHARES INC CORE MSCI EMKT 46434G103 684,291 9,810 SH SOLE 0 0 9,810
ISHARES TR CORE INTL AGGR 46435G672 846,024 16,907 SH SOLE 0 0 16,907
ISHARES TR ESG AWR US AGRGT 46435U549 313,733 6,598 SH SOLE 0 0 6,598
JPMORGAN CHASE & CO COM 46625H100 651,234 2,214 SH SOLE 0 0 2,214
JOHNSON & JOHNSON COM 478160104 463,739 1,897 SH SOLE 0 0 1,897
LPL FINL HLDGS INC COM 50212V100 501,183 1,666 SH SOLE 0 0 1,666
ELI LILLY & CO COM 532457108 511,392 556 SH SOLE 0 0 556
MAIN STR CAP CORP COM 56035L104 255,705 4,828 SH SOLE 0 0 4,828
MICROSOFT CORP COM 594918104 789,402 2,133 SH SOLE 0 0 2,133
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 284,923 6,262 SH SOLE 0 0 6,262
PNC FINL SVCS GROUP INC COM 693475105 505,471 2,429 SH SOLE 0 0 2,429
PPL CORP COM 69351T106 512,363 13,413 SH SOLE 0 0 13,413
PEPSICO INC COM 713448108 240,438 1,548 SH SOLE 0 0 1,548
PHILIP MORRIS INTL INC COM 718172109 518,672 3,137 SH SOLE 0 0 3,137
PRICE T ROWE GROUP INC COM 74144T108 260,727 2,892 SH SOLE 0 0 2,892
PROCTER & GAMBLE CO COM 742718109 336,364 2,329 SH SOLE 0 0 2,329
TIDAL TRUST III AFFORDABLE HOUS 74741A106 190,142 10,966 SH SOLE 0 0 10,966
SPDR GOLD TR GOLD SHS 78463V107 376,073 874 SH SOLE 0 0 874
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 13,317,810 283,901 SH SOLE 0 0 283,901
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 29,157,941 638,728 SH SOLE 0 0 638,728
SPDR SERIES TRUST STATE STREET SPD 78464A201 6,004,227 62,143 SH SOLE 0 0 62,143
SPDR SERIES TRUST STATE STREET SPD 78464A375 28,342,570 845,038 SH SOLE 0 0 845,038
SPDR SERIES TRUST STATE STREET SPD 78464A383 39,452,750 1,762,070 SH SOLE 0 0 1,762,070
SPDR SERIES TRUST STATE STREET SPD 78464A409 64,064,473 654,320 SH SOLE 0 0 654,320
SPDR SERIES TRUST STATE STREET SPD 78464A508 61,457,999 1,086,214 SH SOLE 0 0 1,086,214
SPDR SERIES TRUST STATE STREET SPD 78464A672 53,385,519 1,862,719 SH SOLE 0 0 1,862,719
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,305,165 22,039 SH SOLE 0 0 22,039
SPDR SERIES TRUST STATE STREET SPD 78468R853 22,486,776 465,372 SH SOLE 0 0 465,372
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,868,494 37,407 SH SOLE 0 0 37,407
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 282,883 3,018 SH SOLE 0 0 3,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356,741 1,112 SH SOLE 0 0 1,112
VERIZON COMMUNICATIONS INC COM 92343V104 231,721 4,616 SH SOLE 0 0 4,616
WALMART INC COM 931142103 258,630 2,081 SH SOLE 0 0 2,081