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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 267,221 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 576,035 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 368,580 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 500,045 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,382,519 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 968,374 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,864,043 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 438,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,926,555 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 381,398 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,036,676 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,286,595 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 373,777 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 394,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 231,588 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 441,920 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 619,228 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 912,490 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 2,737,921 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1,277,741 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1,633,696 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 15,235,511 | 590,982 | SH | SOLE | 590,982 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 539,795 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 594,363 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 21,561,600 | 307,803 | SH | SOLE | 307,803 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 489,421 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,906,106 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 483,575 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 522,515 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 265,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 272,054 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,439,808 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 361,489 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 924,023 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 217,437 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 635,970 | 817 | SH | SOLE | 817 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 975,616 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,436,773 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 814,712 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 682,473 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 476,942 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 1,673,242 | 174,296 | SH | SOLE | 174,296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 390,289 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 617,522 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,022,642 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 656,250 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,147,016 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 210,503 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 587,897 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 868,826 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 579,092 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 215,308 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 509,104 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 456,226 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,111,185 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,066,095 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 221,067 | 486 | SH | SOLE | 486 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 411,747 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,431,470 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 385,331 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 306,962 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,050,527 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,996,651 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 611,694 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 647,842 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 598,087 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,876,992 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 579,461 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 68,633 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 915,049 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 336,733 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 510,842 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 346,416 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,002,923 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 937,886 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 201,160 | 209 | SH | SOLE | 209 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 287,714 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 376,174 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 5,321,998 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 278,279 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 9,424,394 | 266,980 | SH | SOLE | 266,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,611,115 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 211,168 | 703 | SH | SOLE | 703 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,350,330 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 215,100 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,015,816 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 291,102 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 200,366 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 153,631 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 298,721 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3,525,481 | 62,464 | SH | SOLE | 62,464 | 0 | 0 |