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
ABBOTT LABORATORIES COM 002824100 233,535 2,363 SH SOLE 0 0 2,363
ABBVIE INC COM 00287Y109 808,313 3,090 SH SOLE 0 0 3,090
AIR PRODUCTS AND CHEMICALS I COM 009158106 244,008 877 SH SOLE 0 0 877
ALPHABET INC CAP STK CL A 02079K305 4,672,262 13,579 SH SOLE 0 0 13,579
ALTRIA GROUP INC COM 02209S103 453,737 6,738 SH SOLE 0 0 6,738
AMAZON COM INC COM 023135106 4,266,694 17,125 SH SOLE 0 0 17,125
AMPHENOL CORP CL A 032095101 672,545 7,978 SH SOLE 0 0 7,978
APOLLO GLOBAL MGMT INC COM 03769M106 211,810 1,825 SH SOLE 0 0 1,825
APPLE INC COM 037833100 3,222,635 9,677 SH SOLE 0 0 9,677
APPLIED MATLS INC COM 038222105 722,069 1,412 SH SOLE 0 0 1,412
ARISTA NETWORKS INC COM SHS 040413205 452,377 2,222 SH SOLE 0 0 2,222
AT&T INC COM 00206R102 467,430 19,157 SH SOLE 0 0 19,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 647,833 1,301 SH SOLE 0 0 1,301
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 539,594 9,919 SH SOLE 0 0 9,919
BROADCOM INC COM 11135F101 4,410,946 12,560 SH SOLE 0 0 12,560
CANADIAN NAT RES LTD MED TER COM 136385101 760,604 16,159 SH SOLE 0 0 16,159
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,024,301 23,018 SH SOLE 0 0 23,018
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 35,408,496 724,841 SH SOLE 0 0 724,841
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4,268,579 137,874 SH SOLE 0 0 137,874
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 27,701,026 696,356 SH SOLE 0 0 696,356
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 35,897,392 756,850 SH SOLE 0 0 756,850
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,816,261 52,968 SH SOLE 0 0 52,968
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 16,919,395 670,075 SH SOLE 0 0 670,075
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 3,067,203 119,300 SH SOLE 0 0 119,300
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 8,279,308 328,674 SH SOLE 0 0 328,674
CARRIER GLOBAL CORPORATION COM 14448C104 238,367 4,345 SH SOLE 0 0 4,345
CISCO SYS INC COM 17275R102 875,462 8,134 SH SOLE 0 0 8,134
DANAHER CORP DEL COM 235851102 298,649 1,348 SH SOLE 0 0 1,348
DOMINION ENERGY INC COM 25746U109 496,748 8,208 SH SOLE 0 0 8,208
ELI LILLY & CO COM 532457108 2,056,131 1,777 SH SOLE 0 0 1,777
EQUIFAX INC COM 294429105 2,250,187 16,396 SH SOLE 0 0 16,396
FREEPORT MCMORAN INC CL B 35671D857 456,120 6,516 SH SOLE 0 0 6,516
FTAI AVIATION LTD SHS G3730V105 402,876 2,412 SH SOLE 0 0 2,412
GALLAGHER ARTHUR J & CO COM 363576109 404,439 1,773 SH SOLE 0 0 1,773
GE AEROSPACE COM NEW 369604301 1,435,909 4,598 SH SOLE 0 0 4,598
GENERAL DYNAMICS CORP COM 369550108 605,590 1,825 SH SOLE 0 0 1,825
HOME DEPOT INC COM 437076102 238,972 840 SH SOLE 0 0 840
INTEL CORP COM 458140100 2,480,706 20,633 SH SOLE 0 0 20,633
INVESCO QQQ TR UNIT SER 1 46090E103 223,411 302 SH SOLE 0 0 302
ISHARES TR RUS 1000 VAL ETF 464287598 791,145 3,191 SH SOLE 0 0 3,191
ISHARES TR RUS 1000 GRW ETF 464287614 965,003 7,704 SH SOLE 0 0 7,704
ISHARES TR RUS MD CP GR ETF 464287481 320,244 2,326 SH SOLE 0 0 2,326
ISHARES TR RUS MDCP VAL ETF 464287473 249,790 1,554 SH SOLE 0 0 1,554
JPMORGAN CHASE & CO COM 46625H100 1,155,589 3,493 SH SOLE 0 0 3,493
KKR & CO INC COM 48251W104 248,793 2,725 SH SOLE 0 0 2,725
LINDE PLC SHS G54950103 1,052,774 2,218 SH SOLE 0 0 2,218
MACERICH CO COM 554382101 933,105 41,731 SH SOLE 0 0 41,731
MASTERCARD INCORPORATED CL A 57636Q104 821,690 1,490 SH SOLE 0 0 1,490
META PLATFORMS INC CL A 30303M102 3,876,087 5,345 SH SOLE 0 0 5,345
MICRON TECHNOLOGY INC COM 595112103 984,162 924 SH SOLE 0 0 924
MICROSOFT CORP COM 594918104 5,781,922 11,273 SH SOLE 0 0 11,273
MONDELEZ INTL INC CL A 609207105 274,587 4,749 SH SOLE 0 0 4,749
MORGAN STANLEY COM NEW 617446448 1,000,962 5,322 SH SOLE 0 0 5,322
NORFOLK SOUTHN CORP COM 655844108 556,200 1,800 SH SOLE 0 0 1,800
NVIDIA CORPORATION COM 67066G104 6,579,856 28,811 SH SOLE 0 0 28,811
ORACLE CORP COM 68389X105 364,257 2,653 SH SOLE 0 0 2,653
PHILIP MORRIS INTL INC COM 718172109 1,847,710 9,683 SH SOLE 0 0 9,683
PROGRESSIVE CORP COM 743315103 515,995 2,489 SH SOLE 0 0 2,489
ROYAL CARIBBEAN GROUP COM V7780T103 403,575 1,518 SH SOLE 0 0 1,518
RTX CORPORATION COM 75513E101 1,205,797 6,495 SH SOLE 0 0 6,495
SALESFORCE INC COM 79466L302 526,863 2,295 SH SOLE 0 0 2,295
STANLEY BLACK & DECKER INC COM 854502101 301,826 3,407 SH SOLE 0 0 3,407
STARBUCKS CORP COM 855244109 1,320,420 14,053 SH SOLE 0 0 14,053
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,794,265 14,154 SH SOLE 0 0 14,154
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,332,956 5,114 SH SOLE 0 0 5,114
TC ENERGY CORP COM 87807B107 264,575 4,579 SH SOLE 0 0 4,579
TESLA INC COM 88160R101 218,918 617 SH SOLE 0 0 617
THERMO FISHER SCIENTIFIC INC COM 883556102 796,559 1,180 SH SOLE 0 0 1,180
TRANE TECHNOLOGIES PLC SHS G8994E103 592,094 1,310 SH SOLE 0 0 1,310
UBER TECHNOLOGIES INC COM 90353T100 439,560 6,416 SH SOLE 0 0 6,416
UNION PAC CORP COM 907818108 241,651 888 SH SOLE 0 0 888
UNITED RENTALS INC COM 911363109 901,703 901 SH SOLE 0 0 901
UNITEDHEALTH GROUP INC COM 91324P102 495,191 1,349 SH SOLE 0 0 1,349
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 382,848 1,023 SH SOLE 0 0 1,023
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10,458,572 133,366 SH SOLE 0 0 133,366
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,149,064 18,099 SH SOLE 0 0 18,099
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344,132 1,475 SH SOLE 0 0 1,475
VERTEX PHARMACEUTICALS INC COM 92532F100 1,382,832 2,645 SH SOLE 0 0 2,645
WELLS FARGO & CO COM 949746101 830,119 10,370 SH SOLE 0 0 10,370
WELLTOWER INC COM 95040Q104 520,112 2,259 SH SOLE 0 0 2,259