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
ALPHABET INC CAP STK CL A 02079K305 2,782,537 9,676 SH SOLE 0 0 0 9,676
ALPHABET INC CAP STK CL C 02079K107 409,287 1,427 SH SOLE 0 0 0 1,427
ALTRIA GROUP INC COM 02209S103 536,958 8,137 SH SOLE 0 0 0 8,137
AMAZON COM INC COM 023135106 3,632,229 17,440 SH SOLE 0 0 0 17,440
APPLE INC COM 037833100 5,215,290 20,550 SH SOLE 0 0 0 20,550
ARES CAPITAL CORP COM 04010L103 4,057,742 225,180 SH SOLE 0 0 0 225,180
ASML HLDG NV N Y REGISTRY SHS N07059210 900,806 682 SH SOLE 0 0 0 682
AUTOMATIC DATA PROCESSING IN COM 053015103 926,896 4,562 SH SOLE 0 0 0 4,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599,000 1,250 SH SOLE 0 0 0 1,250
BROADCOM INC COM 11135F101 2,199,026 7,105 SH SOLE 0 0 0 7,105
CANADIAN NAT RES LTD MED TER COM 136385101 346,763 7,116 SH SOLE 0 0 0 7,116
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,277,035 124,296 SH SOLE 0 0 0 124,296
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 10,165,470 264,588 SH SOLE 0 0 0 264,588
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20,156,528 473,825 SH SOLE 0 0 0 473,825
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 17,851,810 444,185 SH SOLE 0 0 0 444,185
CHEVRON CORPORATION COM 166764100 3,894,849 18,825 SH SOLE 0 0 0 18,825
CHUBB LTD SWITZ COM H1467J104 246,260 756 SH SOLE 0 0 0 756
CINTAS CORP COM 172908105 875,917 5,179 SH SOLE 0 0 0 5,179
COCA COLA CO COM 191216100 575,181 7,563 SH SOLE 0 0 0 7,563
COSTCO WHOLESALE CORPORATION COM 22160K105 2,384,326 2,393 SH SOLE 0 0 0 2,393
DUKE ENERGY CORP NEW COM NEW 26441C204 873,760 6,673 SH SOLE 0 0 0 6,673
ELI LILLY & CO COM 532457108 256,200 279 SH SOLE 0 0 0 279
ENTERGY CORP NEW COM 29364G103 264,467 2,354 SH SOLE 0 0 0 2,354
ENTERPRISE PRODS PARTNERS L COM 293792107 358,932 9,486 SH SOLE 0 0 0 9,486
EXXON MOBIL CORP COM 30231G102 4,784,672 28,202 SH SOLE 0 0 0 28,202
FTAI AVIATION LTD SHS G3730V105 377,790 1,542 SH SOLE 0 0 0 1,542
HARTFORD INSURANCE GROUP INC COM 416515104 646,496 4,781 SH SOLE 0 0 0 4,781
HCA HEALTHCARE INC COM 40412C101 912,410 1,928 SH SOLE 0 0 0 1,928
HOME DEPOT INC COM 437076102 1,138,993 3,463 SH SOLE 0 0 0 3,463
INTERNATIONAL BUSINESS MACHS COM 459200101 426,497 1,760 SH SOLE 0 0 0 1,760
ISHARES TR CORE S&P500 ETF 464287200 503,278 770 SH SOLE 0 0 0 770
ISHARES TR SELECT DIVID ETF 464287168 1,496,536 9,884 SH SOLE 0 0 0 9,884
JPMORGAN CHASE & CO COM 46625H100 1,174,133 3,991 SH SOLE 0 0 0 3,991
LOCKHEED MARTIN CORP COM 539830109 1,466,844 2,427 SH SOLE 0 0 0 2,427
MARATHON PETE CORP COM 56585A102 1,083,513 4,437 SH SOLE 0 0 0 4,437
MASTERCARD INCORPORATED CL A 57636Q104 1,113,830 2,229 SH SOLE 0 0 0 2,229
MCDONALDS CORP COM 580135101 327,174 1,053 SH SOLE 0 0 0 1,053
META PLATFORMS INC CL A 30303M102 337,614 590 SH SOLE 0 0 0 590
METLIFE INC COM 59156R108 492,685 6,967 SH SOLE 0 0 0 6,967
MICRON TECHNOLOGY INC COM 595112103 256,293 759 SH SOLE 0 0 0 759
MICROSOFT CORP COM 594918104 3,115,841 8,417 SH SOLE 0 0 0 8,417
NORTHROP GRUMMAN CORP COM 666807102 590,087 865 SH SOLE 0 0 0 865
NVIDIA CORPORATION COM 67066G104 3,736,786 21,427 SH SOLE 0 0 0 21,427
ONEOK INC NEW COM 682680103 508,492 5,626 SH SOLE 0 0 0 5,626
PARKER-HANNIFIN CORP COM 701094104 575,779 643 SH SOLE 0 0 0 643
PROCTER & GAMBLE CO COM 742718109 1,379,500 9,551 SH SOLE 0 0 0 9,551
QUANTA SVCS INC COM 74762E102 925,052 1,685 SH SOLE 0 0 0 1,685
T-MOBILE US INC COM 872590104 1,162,159 5,533 SH SOLE 0 0 0 5,533
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,725,911 5,107 SH SOLE 0 0 0 5,107
TESLA INC COM 88160R101 4,278,099 11,508 SH SOLE 0 0 0 11,508
THERMO FISHER SCIENTIFIC INC COM 883556102 358,626 730 SH SOLE 0 0 0 730
TJX COS INC NEW COM 872540109 1,492,498 9,346 SH SOLE 0 0 0 9,346
TRANE TECHNOLOGIES PLC SHS G8994E103 1,223,965 2,937 SH SOLE 0 0 0 2,937
VERIZON COMMUNICATIONS INC COM 92343V104 330,998 6,594 SH SOLE 0 0 0 6,594
VISA INC COM CL A 92826C839 1,588,862 5,257 SH SOLE 0 0 0 5,257
WALMART INC COM 931142103 1,029,153 8,281 SH SOLE 0 0 0 8,281
WELLTOWER INC COM 95040Q104 300,751 1,521 SH SOLE 0 0 0 1,521
WILLIAMS COS INC COM 969457100 501,750 6,894 SH SOLE 0 0 0 6,894