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 | 257,446 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 543,272 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 314,534 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 519,197 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,668,670 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,166,551 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,994,143 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 427,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,481,035 | 97,242 | SH | SOLE | 97,242 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 401,943 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 213,447 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,005,703 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,347,445 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 371,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 218,412 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 338,428 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 556,729 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 920,519 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 3,114,251 | 94,371 | SH | SOLE | 94,371 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1,337,767 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1,679,658 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 15,702,106 | 610,502 | SH | SOLE | 610,502 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 536,597 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 414,111 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 27,621,228 | 297,803 | SH | SOLE | 297,803 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 503,449 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,911,526 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 465,853 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 543,689 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 222,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 288,922 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,807,744 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 322,124 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 760,265 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 228,270 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 751,914 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 930,830 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,414,525 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 819,698 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 305,684 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 204,353 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 660,357 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 202,210 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 378,403 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 2,002,395 | 182,867 | SH | SOLE | 182,867 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 350,774 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 941,311 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 926,193 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 548,687 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,189,918 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 219,407 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 575,381 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 856,353 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 585,246 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 213,207 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 493,556 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 594,687 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,948,106 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,086,312 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 227,011 | 486 | SH | SOLE | 486 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 428,507 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,296,050 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 342,416 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 277,462 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 985,674 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 206,730 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,187,139 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 680,279 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 490,530 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,003,748 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,652,994 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 637,885 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 862,345 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 335,998 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 471,750 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 300,969 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,032,915 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 916,631 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 219,665 | 209 | SH | SOLE | 209 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 296,151 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 231,434 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 4,293,333 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 300,894 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 10,811,321 | 279,218 | SH | SOLE | 279,218 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,946,743 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 231,377 | 703 | SH | SOLE | 703 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,237,080 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 998,825 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 273,976 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 225,474 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 130,929 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 286,638 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3,090,950 | 56,148 | SH | SOLE | 56,148 | 0 | 0 |