The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 262,465 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 431,266 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 363,439 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 618,230 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,096,452 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 798,402 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,348,441 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 332,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,948,160 | 102,841 | SH | SOLE | 102,841 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,026,224 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,888,302 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 493,765 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 278,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 253,392 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 521,129 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 348,254 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,282,249 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 981,340 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,219,063 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 11,993,202 | 509,915 | SH | SOLE | 509,915 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 398,885 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 618,651 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,917,128 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 513,568 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 511,642 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,687 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,897,921 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 332,486 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 675,460 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,873 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 202,604 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 833,757 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,141,369 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 601,810 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 49,196 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 337,427 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 522,816 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,611,277 | 162,591 | SH | SOLE | 162,591 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 314,700 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 659,841 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736,660 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 594,966 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,286,962 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 534,668 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 857,736 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 534,121 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 456,201 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 375,064 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,503,460 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,482,761 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 356,646 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223,745 | 486 | SH | SOLE | 486 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 493,313 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,544,456 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,684 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 339,292 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 974,255 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,611,084 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 414,061 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 760,968 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 350,200 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 677,770 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 532,718 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 977,323 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 445,094 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 398,147 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 354,545 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,011,179 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296,623 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,171,935 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 263,864 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,284,701 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 239,639 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 272,500 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 496,968 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 543,499 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,479,758 | 232,416 | SH | SOLE | 232,416 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,428,179 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,151,683 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 982,236 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260,428 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 219,751 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 317,146 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 2,554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,325,613 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 201,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |