Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCHP	T ROWE PRICE ETF INC	475,526	$23.24M	11.1%	$45.63	—	PRICE BLUE CHIP	87283Q107
AAPL	APPLE INC	89,658	$22.83M	10.9%	$198.19	+13.8%	COM	037833100
CGXU	CAPITAL GROUP INTL FOCUS EQT	759,023	$22.48M	10.7%	$27.25	—	SHS CREATION UNI	14019W109
CAVA	CAVA GROUP INC	362,708	$21.91M	10.5%	$85.28	-11.2%	COM	148929102
AVEM	AMERICAN CENTY ETF TR	201,613	$15.14M	7.2%	$75.11	—	AVANTIS EMGMKT	025072604
CGDV	CAPITAL GROUP DIVIDEND VALUE	205,102	$8.62M	4.1%	$39.84	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	23,400	$4.366M	2.1%	$125.82	+38.5%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	21,125	$3.854M	1.8%	$117.28	+38.2%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	3,860	$3.573M	1.7%	$990.72	-3.4%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	12,948	$3.372M	1.6%	$249.21	+7.3%	CL A	571903202
SAIC	SCIENCE APPLICATIONS INTL CO	32,335	$3.213M	1.5%	$113.93	-1.9%	COM	808625107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,797	$2.915M	1.4%	$453.24	+6.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	8,886	$2.803M	1.3%	$193.06	+53.3%	COM	46625H100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	83,511	$2.58M	1.2%	$30.52	—	SHS	14021N105
TSLA	TESLA INC	5,656	$2.515M	1.2%	$301.28	+15.1%	COM	88160R101
XOM	EXXON MOBIL CORP	21,236	$2.394M	1.1%	$103.82	+5.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	12,573	$2.331M	1.1%	$150.23	+12.8%	COM	478160104
MSFT	MICROSOFT CORP	4,257	$2.205M	1.1%	$405.45	+25.5%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	49,821	$2.188M	1.0%	$40.65	—	SHS CREATION UNI	14020G101
CVX	CHEVRON CORP NEW	12,766	$1.982M	0.9%	$137.00	+11.2%	COM	166764100
AMZN	AMAZON COM INC	8,468	$1.859M	0.9%	$162.66	+39.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	11,783	$1.81M	0.9%	$160.77	-3.7%	COM	742718109
GOOGL	ALPHABET INC	7,175	$1.744M	0.8%	$154.18	+35.7%	CAP STK CL A	02079K305
CGUS	CAPITAL GROUP CORE EQUITY ET	42,107	$1.665M	0.8%	$36.93	—	SHS CREATION UNI	14020V108
IBM	INTERNATIONAL BUSINESS MACHS	5,358	$1.512M	0.7%	$253.82	+2.3%	COM	459200101
CGGO	CAPITAL GROUP GBL GROWTH EQT	42,556	$1.454M	0.7%	$31.97	—	SHS CREATION UNI	14020X104
GE	GE AEROSPACE	4,789	$1.441M	0.7%	$219.47	+24.2%	COM NEW	369604301
CGMU	CAPITAL GRP FIXED INCM ETF T	51,175	$1.397M	0.7%	$26.72	—	MUNICIPAL INCOME	14020Y201
IWO	ISHARES TR	4,300	$1.376M	0.7%	$255.35	—	RUS 2000 GRW ETF	464287648
GPRK	GEOPARK LTD	215,361	$1.372M	0.7%	$6.82	-3.4%	USD SHS	G38327105
UNP	UNION PAC CORP	5,349	$1.264M	0.6%	$218.47	+2.1%	COM	907818108
NFLX	NETFLIX INC	1,005	$1.205M	0.6%	$113.07	+7.9%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,930	$1.098M	0.5%	$564.86	+1.5%	CL A	57636Q104
GOOG	ALPHABET INC	4,400	$1.072M	0.5%	$142.04	+47.8%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	7,988	$1.048M	0.5%	$113.54	+19.3%	COM	291011104
IWF	ISHARES TR	2,167	$1.015M	0.5%	$383.94	—	RUS 1000 GRW ETF	464287614
FMBH	FIRST MID ILL BANCSHARES INC	24,930	$944K	0.5%	$34.23	+12.2%	COM	320866106
T	AT&T INC	32,294	$912K	0.4%	$26.96	+4.1%	COM	00206R102
HON	HONEYWELL INTL INC	4,312	$908K	0.4%	$199.66	+3.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	20,640	$907K	0.4%	$39.14	+8.6%	COM	92343V104
O	REALTY INCOME CORP	14,682	$893K	0.4%	$54.47	+4.5%	COM	756109104
DIS	DISNEY WALT CO	7,209	$825K	0.4%	$102.81	+13.8%	COM	254687106
GEV	GE VERNOVA INC	1,273	$783K	0.4%	$415.97	+45.6%	COM	36828A101
PEP	PEPSICO INC	5,431	$763K	0.4%	$146.34	-4.0%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.4%	$497809.40	+46.0%	CL A	084670108
ABBV	ABBVIE INC	2,985	$691K	0.3%	$140.44	+43.8%	COM	00287Y109
LLY	ELI LILLY & CO	896	$684K	0.3%	$672.91	+10.3%	COM	532457108
CSCO	CISCO SYS INC	9,810	$671K	0.3%	$60.38	+11.6%	COM	17275R102
IEFA	ISHARES TR	7,638	$667K	0.3%	$83.48	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	7,938	$666K	0.3%	$77.39	+4.7%	COM	58933Y105
CGBL	CAPITAL GROUP CORE BALANCED	18,840	$654K	0.3%	$33.64	—	SHS	14021D107
CHTR	CHARTER COMMUNICATIONS INC N	2,324	$639K	0.3%	$382.78	-21.1%	CL A	16119P108
JEPI	J P MORGAN EXCHANGE TRADED F	10,916	$623K	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
PNC	PNC FINL SVCS GROUP INC	2,957	$594K	0.3%	$114.82	+70.5%	COM	693475105
AOM	ISHARES TR	12,042	$573K	0.3%	$46.04	—	CORE 40/60 MODER	464289875
CAT	CATERPILLAR INC	1,184	$565K	0.3%	$330.84	+28.6%	COM	149123101
KO	COCA COLA CO	8,463	$561K	0.3%	$59.39	+14.4%	COM	191216100
APD	AIR PRODS & CHEMS INC	2,012	$549K	0.3%	$268.13	+6.5%	COM	009158106
CGIC	CAPITAL GROUP INTERNATIONAL	16,319	$503K	0.2%	$29.79	—	SHS	14021T102
WPC	WP CAREY INC	7,407	$500K	0.2%	$62.38	—	COM	92936U109
IAU	ISHARES GOLD TR	6,820	$496K	0.2%	$62.36	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	2,950	$494K	0.2%	$131.75	+17.1%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	986	$492K	0.2%	$453.53	-1.2%	COM	539830109
AMP	AMERIPRISE FINL INC	1,000	$491K	0.2%	$490.23	+4.1%	COM	03076C106
BX	BLACKSTONE INC	2,858	$488K	0.2%	$135.78	+24.8%	COM	09260D107
NEE	NEXTERA ENERGY INC	6,354	$480K	0.2%	$68.10	+6.0%	COM	65339F101
COIN	COINBASE GLOBAL INC	1,280	$432K	0.2%	$261.92	+29.5%	COM CL A	19260Q107
IVE	ISHARES TR	2,047	$423K	0.2%	$195.42	—	S&P 500 VAL ETF	464287408
IQV	IQVIA HLDGS INC	2,177	$413K	0.2%	$150.55	+20.8%	COM	46266C105
MMM	3M CO	2,641	$410K	0.2%	$141.25	+8.4%	COM	88579Y101
ASML	ASML HOLDING N V	398	$385K	0.2%	$803.17	—	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	3,879	$368K	0.2%	$87.99	+4.8%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	8,032	$362K	0.2%	$47.20	-3.6%	COM	110122108
HD	HOME DEPOT INC	885	$359K	0.2%	$355.91	+9.3%	COM	437076102
BUFR	FIRST TR EXCHNG TRADED FD VI	10,570	$353K	0.2%	$31.80	—	FT VEST LADDERED	33740F755
WMT	WALMART INC	3,386	$349K	0.2%	$94.83	+4.6%	COM	931142103
IVW	ISHARES TR	2,835	$342K	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
CSX	CSX CORP	9,630	$342K	0.2%	$29.78	+13.9%	COM	126408103
NVO	NOVO-NORDISK A S	6,112	$339K	0.2%	$67.23	—	ADR	670100205
META	META PLATFORMS INC	430	$316K	0.2%	$622.50	+19.4%	CL A	30303M102
GIS	GENERAL MLS INC	5,981	$302K	0.1%	$53.78	-8.0%	COM	370334104
MTB	M & T BK CORP	1,481	$293K	0.1%	$172.90	+12.0%	COM	55261F104
Z	ZILLOW GROUP INC	3,754	$289K	0.1%	$67.38	+21.3%	CL C CAP STK	98954M200
SCZ	ISHARES TR	3,760	$288K	0.1%	$72.68	—	EAFE SML CP ETF	464288273
GLDM	WORLD GOLD TR	3,560	$272K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
V	VISA INC	764	$261K	0.1%	$346.99	-0.5%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	2,393	$258K	0.1%	$100.52	0.0%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	1,040	$257K	0.1%	$302.88	-14.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	830	$252K	0.1%	$303.54	-0.7%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	1,311	$252K	0.1%	$204.56	0.0%	COM	03027X100
PFE	PFIZER INC	9,855	$251K	0.1%	$22.35	+8.0%	COM	717081103
ESGE	ISHARES INC	5,747	$250K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
D	DOMINION ENERGY INC	4,056	$248K	0.1%	$53.55	+8.9%	COM	25746U109
DE	DEERE & CO	540	$247K	0.1%	$489.64	0.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	1,981	$245K	0.1%	$115.43	+3.8%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	2,977	$238K	0.1%	$90.04	-6.0%	COM	194162103
GMAY	FIRST TR EXCHNG TRADED FD VI	5,840	$236K	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
CBRE	CBRE GROUP INC	1,477	$233K	0.1%	$126.46	+22.3%	CL A	12504L109
USB	US BANCORP DEL	4,812	$233K	0.1%	$40.76	+13.7%	COM NEW	902973304
ORCL	ORACLE CORP	822	$231K	0.1%	$254.17	0.0%	COM	68389X105
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,089	$218K	0.1%	$29.19	—	SHS	14020R107
WBD	WARNER BROS DISCOVERY INC	11,168	$218K	0.1%	$9.33	+46.1%	COM SER A	934423104
USXF	ISHARES TR	3,782	$217K	0.1%	$57.31	—	ESG MSCI USA ETF	46436E767
IWD	ISHARES TR	1,057	$215K	0.1%	$203.54	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES TR	1,505	$213K	0.1%	$133.04	—	S&P SML 600 GWT	464287887
AZN	ASTRAZENECA PLC	2,766	$212K	0.1%	$76.72	—	SPONSORED ADR	046353108
ED	CONSOLIDATED EDISON INC	2,089	$210K	0.1%	$103.69	-4.4%	COM	209115104
CRM	SALESFORCE INC	857	$203K	0.1%	$266.04	-5.5%	COM	79466L302
CGCB	CAPITAL GRP FIXED INCM ETF T	7,595	$202K	0.1%	$26.58	—	CORE BOND ETF	14020Y508
GLW	CORNING INC	2,449	$201K	0.1%	$64.97	0.0%	COM	219350105
ESGD	ISHARES TR	2,151	$200K	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
LUMN	LUMEN TECHNOLOGIES INC	11,000	$67,320	0.0%	$4.80	0.0%	COM	550241103