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 | 245,499 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 470,285 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 342,917 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 584,938 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,198,678 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 838,566 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,332,596 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 329,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,269,770 | 100,869 | SH | SOLE | 100,869 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 966,388 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,939,801 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 445,506 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 321,420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 230,016 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 472,968 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 370,009 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1,284,165 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 927,687 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1,251,165 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 11,444,227 | 526,413 | SH | SOLE | 526,413 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 442,655 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 740,657 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,054,440 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 530,393 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 475,649 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 214,796 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,911,370 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 299,836 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 613,195 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 213,296 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 211,538 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 408,472 | 760 | SH | SOLE | 760 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 884,002 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,348,785 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 662,141 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 353,485 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 436,180 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 1,732,745 | 168,555 | SH | SOLE | 168,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 306,559 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 587,751 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 772,389 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 520,797 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,242,575 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 509,716 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 775,837 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 235,945 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 518,451 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 421,402 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 204,177 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,291,167 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,478,479 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 504,035 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,688,823 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 316,778 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 299,531 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 829,564 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,494,054 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 354,944 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 579,639 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 423,599 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 787,446 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 556,000 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 894,059 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 402,502 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 388,095 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 310,316 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,896,278 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 905,733 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 217,925 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 253,272 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 4,515,740 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 251,049 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 250,145 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 749,239 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 6,596,050 | 242,859 | SH | SOLE | 242,859 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,303,776 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,146,135 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 824,812 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 252,423 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 187,498 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 290,593 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3,415,442 | 63,155 | SH | SOLE | 63,155 | 0 | 0 |