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 | 286,669 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 489,626 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372,198 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 565,123 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,279,560 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 896,315 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,592,784 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 379,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,194,733 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 290,659 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,052,291 | 62,711 | SH | SOLE | 62,711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,939,354 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 448,557 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 392,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 312,792 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418,125 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 420,052 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 698,643 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,194,187 | 73,532 | SH | SOLE | 73,532 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,137,858 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,441,677 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 13,875,435 | 581,292 | SH | SOLE | 581,292 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 200,850 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 539,190 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 479,511 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 16,340,824 | 380,196 | SH | SOLE | 380,196 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 654,537 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,817,342 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 498,427 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 500,784 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 240,795 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,211,397 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 338,072 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 683,102 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,515 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 218,174 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 443,294 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 855,219 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,094,789 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 864,074 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 496,202 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 444,019 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,436,521 | 167,622 | SH | SOLE | 167,622 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 352,105 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 667,525 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 875,854 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 600,431 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,129,907 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 209,392 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 596,076 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 810,731 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 242,787 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 561,900 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216,928 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 474,174 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,295,232 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,734,170 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 220,275 | 486 | SH | SOLE | 486 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 546,407 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,066,898 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 341,268 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 337,132 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 867,936 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,776,985 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 469,839 | 965 | SH | SOLE | 965 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 614,545 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 481,870 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 941,069 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 500,626 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 888,017 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 349,352 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 489,504 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 357,533 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,826,720 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,043,118 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 248,213 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 328,662 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,145,232 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 271,995 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 8,083,335 | 261,174 | SH | SOLE | 261,174 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,285,271 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,382,499 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 208,266 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891,450 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 285,958 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 200,265 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 304,821 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,050,862 | 62,504 | SH | SOLE | 62,504 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 230,283 | 3,980 | SH | SOLE | 3,980 | 0 | 0 |