Armstrong, Fleming & Moore, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	233,841 (+16.0%)	$18,010 (+18.9%)	8.3%	$75.37	—	AVANTIS EMGMKT	025072604
CGDV	CAPITAL GROUP DIVIDEND VALUE	250,179 (+22.0%)	$10,918 (+26.7%)	5.0%	$40.53	—	SHS CREATION UNI	14020W106
TCHP	T ROWE PRICE ETF INC	506,688 (+6.6%)	$25,263 (+8.7%)	11.7%	$45.89	—	PRICE BLUE CHIP	87283Q107
CGXU	CAPITAL GROUP INTL FOCUS EQT	779,611 (+2.7%)	$23,038 (+2.5%)	10.6%	$27.31	—	SHS CREATION UNI	14019W109
GPRK	GEOPARK LTD	223,817 (+3.9%)	$1,658 (+20.9%)	0.8%	$6.84	+7.0%	USD SHS	G38327105
NFLX	NETFLIX INC	10,030 (+898.0%)	$940 (-22.0%)	0.4%	$108.34	-0.5%	COM	64110L106
CGUS	CAPITAL GROUP CORE EQUITY ET	45,879 (+9.0%)	$1,846 (+10.9%)	0.9%	$37.20	—	SHS CREATION UNI	14020V108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	84,927 (+1.7%)	$2,712 (+5.1%)	1.3%	$30.54	—	SHS	14021N105
BMY	BRISTOL-MYERS SQUIBB CO	9,015 (+12.2%)	$486 (+34.2%)	0.2%	$47.24	+0.6%	COM	110122108
MSFT	MICROSOFT CORP	4,307 (+1.2%)	$2,083 (-5.5%)	1.0%	$406.55	+23.1%	COM	594918104
NVDA	NVIDIA CORPORATION	23,674 (+1.2%)	$4,415 (+1.1%)	2.0%	$126.52	+47.1%	COM	67066G104
CGGO	CAPITAL GROUP GBL GROWTH EQT	43,003 (+1.1%)	$1,490 (+2.5%)	0.7%	$32.00	—	SHS CREATION UNI	14020X104
CGBL	CAPITAL GROUP CORE BALANCED	19,080 (+1.3%)	$674 (+3.1%)	0.3%	$33.66	—	SHS	14021D107
LUMN	LUMEN TECHNOLOGIES INC	11,145 (+1.3%)	$87 (+28.6%)	0.0%	$4.84	+69.9%	COM	550241103
SCZ	ISHARES TR	3,811 (+1.4%)	$295 (+2.4%)	0.1%	$72.74	—	EAFE SML CP ETF	464288273

Exited Positions (8)

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $623 Shares 10,916 Est. Cost $57.24 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $549 Shares 2,012 Est. Cost $268.13 Unrealized -6.1%

BX BLACKSTONE INC 0.2%

Value ($000) $488 Shares 2,858 Est. Cost $135.78 Unrealized +11.5%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $432 Shares 1,280 Est. Cost $261.92 Unrealized +13.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $257 Shares 1,040 Est. Cost $302.88 Unrealized -16.1%

DE DEERE & CO 0.1%

Value ($000) $247 Shares 540 Est. Cost $489.64 Unrealized -4.5%

ORCL ORACLE CORP 0.1%

Value ($000) $231 Shares 822 Est. Cost $254.17 Unrealized -6.3%

USXF ISHARES TR 0.1%

Value ($000) $217 Shares 3,782 Est. Cost $57.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	10,916	$623	0.3%	$57.24	—	—	46641Q332
APD	AIR PRODS & CHEMS INC	2,012	$549	0.3%	$268.13	-6.1%	—	009158106
BX	BLACKSTONE INC	2,858	$488	0.2%	$135.78	+11.5%	—	09260D107
COIN	COINBASE GLOBAL INC	1,280	$432	0.2%	$261.92	+13.8%	—	19260Q107
ACN	ACCENTURE PLC IRELAND	1,040	$257	0.1%	$302.88	-16.1%	—	G1151C101
DE	DEERE & CO	540	$247	0.1%	$489.64	-4.5%	—	244199105
ORCL	ORACLE CORP	822	$231	0.1%	$254.17	-6.3%	—	68389X105
USXF	ISHARES TR	3,782	$217	0.1%	$57.31	—	—	46436E767

Decreased Positions (22)

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,642 (-26.1%) Shares 3,063 (-20.6%) Est. Cost $990.72 Unrealized -8.6%

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $3,969 (+17.7%) Shares 12,795 (-1.2%) Est. Cost $249.21 Unrealized +14.5%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,858 (-6.3%) Shares 12,191 (-4.5%) Est. Cost $137.00 Unrealized +10.5%

T AT&T INC 0.4%

Value ($000) $788 (-13.6%) Shares 31,715 (-1.8%) Est. Cost $26.96 Unrealized -6.2%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,708 (-3.4%) Shares 8,404 (-5.4%) Est. Cost $193.06 Unrealized +60.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,488 (+3.9%) Shares 20,674 (-2.6%) Est. Cost $103.82 Unrealized +11.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $644 (+13.9%) Shares 1,124 (-5.1%) Est. Cost $330.84 Unrealized +67.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,915 (+3.0%) Shares 8,296 (-2.0%) Est. Cost $162.66 Unrealized +40.7%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $1,564 (+3.4%) Shares 5,279 (-1.5%) Est. Cost $253.82 Unrealized +17.7%

ABBV ABBVIE INC 0.3%

Value ($000) $641 (-7.2%) Shares 2,807 (-6.0%) Est. Cost $140.44 Unrealized +62.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $299 (-11.8%) Shares 5,878 (-3.8%) Est. Cost $67.23 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $731 (-4.1%) Shares 5,097 (-6.1%) Est. Cost $146.34 Unrealized -0.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $796 (-3.5%) Shares 6,998 (-2.9%) Est. Cost $102.81 Unrealized +6.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $700 (+4.4%) Shares 9,093 (-7.3%) Est. Cost $60.38 Unrealized +22.2%

WPC WP CAREY INC 0.2%

Value ($000) $472 (-5.8%) Shares 7,327 (-1.1%) Est. Cost $62.38 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $414 (+7.5%) Shares 387 (-2.8%) Est. Cost $803.17 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $504 (+5.1%) Shares 6,279 (-1.2%) Est. Cost $68.10 Unrealized +21.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $225 (-9.3%) Shares 3,840 (-5.3%) Est. Cost $53.55 Unrealized +11.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $222 (-9.3%) Shares 1,896 (-4.3%) Est. Cost $115.43 Unrealized +5.3%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,083 (-1.4%) Shares 1,896 (-1.8%) Est. Cost $564.86 Unrealized -1.0%

SAIC SCIENCE APPLICATIONS INTL CO 1.5%

Value ($000) $3,208 (-0.2%) Shares 31,866 (-1.5%) Est. Cost $113.93 Unrealized -16.2%

GLW CORNING INC 0.1%

Value ($000) $204 (+1.3%) Shares 2,325 (-5.1%) Est. Cost $64.97 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	3,063 (-20.6%)	$2,642 (-26.1%)	1.2%	$990.72	-8.6%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	12,795 (-1.2%)	$3,969 (+17.7%)	1.8%	$249.21	+14.5%	CL A	571903202
CVX	CHEVRON CORP NEW	12,191 (-4.5%)	$1,858 (-6.3%)	0.9%	$137.00	+10.5%	COM	166764100
T	AT&T INC	31,715 (-1.8%)	$788 (-13.6%)	0.4%	$26.96	-6.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO.	8,404 (-5.4%)	$2,708 (-3.4%)	1.3%	$193.06	+60.3%	COM	46625H100
XOM	EXXON MOBIL CORP	20,674 (-2.6%)	$2,488 (+3.9%)	1.1%	$103.82	+11.2%	COM	30231G102
CAT	CATERPILLAR INC	1,124 (-5.1%)	$644 (+13.9%)	0.3%	$330.84	+67.9%	COM	149123101
AMZN	AMAZON COM INC	8,296 (-2.0%)	$1,915 (+3.0%)	0.9%	$162.66	+40.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	5,279 (-1.5%)	$1,564 (+3.4%)	0.7%	$253.82	+17.7%	COM	459200101
ABBV	ABBVIE INC	2,807 (-6.0%)	$641 (-7.2%)	0.3%	$140.44	+62.0%	COM	00287Y109
NVO	NOVO-NORDISK A S	5,878 (-3.8%)	$299 (-11.8%)	0.1%	$67.23	—	ADR	670100205
PEP	PEPSICO INC	5,097 (-6.1%)	$731 (-4.1%)	0.3%	$146.34	-0.3%	COM	713448108
DIS	DISNEY WALT CO	6,998 (-2.9%)	$796 (-3.5%)	0.4%	$102.81	+6.5%	COM	254687106
CSCO	CISCO SYS INC	9,093 (-7.3%)	$700 (+4.4%)	0.3%	$60.38	+22.2%	COM	17275R102
WPC	WP CAREY INC	7,327 (-1.1%)	$472 (-5.8%)	0.2%	$62.38	—	COM	92936U109
ASML	ASML HOLDING N V	387 (-2.8%)	$414 (+7.5%)	0.2%	$803.17	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	6,279 (-1.2%)	$504 (+5.1%)	0.2%	$68.10	+21.2%	COM	65339F101
D	DOMINION ENERGY INC	3,840 (-5.3%)	$225 (-9.3%)	0.1%	$53.55	+11.6%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	1,896 (-4.3%)	$222 (-9.3%)	0.1%	$115.43	+5.3%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,896 (-1.8%)	$1,083 (-1.4%)	0.5%	$564.86	-1.0%	CL A	57636Q104
SAIC	SCIENCE APPLICATIONS INTL CO	31,866 (-1.5%)	$3,208 (-0.2%)	1.5%	$113.93	-16.2%	COM	808625107
GLW	CORNING INC	2,325 (-5.1%)	$204 (+1.3%)	0.1%	$64.97	+32.3%	COM	219350105

Unchanged Positions (67)

AAPL APPLE INC 11.2%

Value ($000) $24,160 Shares 88,869 Est. Cost $198.19 Unrealized +35.4%

CAVA CAVA GROUP INC 9.9%

Value ($000) $21,355 Shares 363,865 Est. Cost $85.28 Unrealized -34.6%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,245 Shares 7,174 Est. Cost $154.18 Unrealized +85.2%

GOOG ALPHABET INC 0.6%

Value ($000) $1,381 Shares 4,400 Est. Cost $142.04 Unrealized +101.6%

LLY ELI LILLY & CO 0.4%

Value ($000) $963 Shares 896 Est. Cost $672.91 Unrealized +42.0%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,603 Shares 12,580 Est. Cost $150.23 Unrealized +31.1%

MRK MERCK & CO INC 0.4%

Value ($000) $836 Shares 7,938 Est. Cost $77.39 Unrealized +20.5%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value ($000) $485 Shares 2,324 Est. Cost $382.78 Unrealized -41.2%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,681 Shares 11,730 Est. Cost $160.77 Unrealized -8.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $322 Shares 11,168 Est. Cost $9.33 Unrealized +150.6%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $3,755 Shares 21,125 Est. Cost $117.28 Unrealized +54.4%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $491 Shares 2,177 Est. Cost $150.55 Unrealized +44.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $833 Shares 20,448 Est. Cost $39.14 Unrealized +3.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $841 Shares 4,313 Est. Cost $199.66 Unrealized -2.3%

O REALTY INCOME CORP 0.4%

Value ($000) $828 Shares 14,692 Est. Cost $54.47 Unrealized +5.3%

IAU ISHARES GOLD TR 0.3%

Value ($000) $554 Shares 6,830 Est. Cost $62.36 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $305 Shares 885 Est. Cost $355.91 Unrealized +2.4%

GEV GE VERNOVA INC 0.4%

Value ($000) $832 Shares 1,273 Est. Cost $415.97 Unrealized +46.4%

RTX RTX CORPORATION 0.2%

Value ($000) $541 Shares 2,950 Est. Cost $131.75 Unrealized +31.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $254 Shares 2,766 Est. Cost $76.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $218 Shares 2,393 Est. Cost $100.52 Unrealized -2.8%

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value ($000) $2,225 Shares 50,028 Est. Cost $40.65 Unrealized —

GE GE AEROSPACE 0.7%

Value ($000) $1,475 Shares 4,790 Est. Cost $219.47 Unrealized +37.1%

Z ZILLOW GROUP INC 0.1%

Value ($000) $256 Shares 3,754 Est. Cost $67.38 Unrealized +7.5%

META META PLATFORMS INC 0.1%

Value ($000) $283 Shares 429 Est. Cost $622.50 Unrealized +7.2%

GLDM WORLD GOLD TR 0.1%

Value ($000) $304 Shares 3,560 Est. Cost $76.45 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $592 Shares 8,464 Est. Cost $59.39 Unrealized +16.8%

SO SOUTHERN CO 0.2%

Value ($000) $338 Shares 3,879 Est. Cost $87.99 Unrealized +3.3%

WMT WALMART INC 0.2%

Value ($000) $377 Shares 3,386 Est. Cost $94.83 Unrealized +13.0%

FMBH FIRST MID ILL BANCSHARES INC 0.4%

Value ($000) $972 Shares 24,930 Est. Cost $34.23 Unrealized +10.2%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $530 Shares 16,319 Est. Cost $29.79 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $1,237 Shares 5,349 Est. Cost $218.47 Unrealized +4.0%

USB US BANCORP DEL 0.1%

Value ($000) $257 Shares 4,812 Est. Cost $40.76 Unrealized +19.5%

CRM SALESFORCE INC 0.1%

Value ($000) $227 Shares 857 Est. Cost $266.04 Unrealized -6.7%

GIS GENERAL MLS INC 0.1%

Value ($000) $278 Shares 5,981 Est. Cost $53.78 Unrealized -11.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $617 Shares 2,957 Est. Cost $114.82 Unrealized +67.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $230 Shares 1,311 Est. Cost $204.56 Unrealized -11.9%

IEFA ISHARES TR 0.3%

Value ($000) $687 Shares 7,685 Est. Cost $83.48 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $2,535 Shares 5,637 Est. Cost $301.28 Unrealized +47.1%

IWO ISHARES TR 0.6%

Value ($000) $1,392 Shares 4,308 Est. Cost $255.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $477 Shares 986 Est. Cost $453.53 Unrealized +5.0%

MMM 3M CO 0.2%

Value ($000) $423 Shares 2,641 Est. Cost $141.25 Unrealized +15.5%

IVE ISHARES TR 0.2%

Value ($000) $434 Shares 2,047 Est. Cost $195.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $362 Shares 10,570 Est. Cost $31.80 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $223 Shares 1,061 Est. Cost $203.54 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $349 Shares 2,835 Est. Cost $110.10 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $244 Shares 9,798 Est. Cost $22.35 Unrealized +12.0%

V VISA INC 0.1%

Value ($000) $268 Shares 764 Est. Cost $346.99 Unrealized -1.9%

CSX CSX CORP 0.2%

Value ($000) $349 Shares 9,630 Est. Cost $29.78 Unrealized +19.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value ($000) $224 Shares 7,090 Est. Cost $29.19 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $206 Shares 2,165 Est. Cost $92.98 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $1,402 Shares 51,221 Est. Cost $26.72 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $255 Shares 5,781 Est. Cost $39.17 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $298 Shares 1,481 Est. Cost $172.90 Unrealized +9.9%

IWF ISHARES TR 0.5%

Value ($000) $1,020 Shares 2,155 Est. Cost $383.94 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $241 Shares 5,840 Est. Cost $39.15 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $237 Shares 1,477 Est. Cost $126.46 Unrealized +24.3%

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,052 Shares 7,927 Est. Cost $113.54 Unrealized +16.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $235 Shares 2,977 Est. Cost $90.04 Unrealized -13.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $207 Shares 2,089 Est. Cost $103.69 Unrealized -4.7%

AOM ISHARES TR 0.3%

Value ($000) $575 Shares 12,042 Est. Cost $46.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $254 Shares 830 Est. Cost $303.54 Unrealized +0.5%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $490 Shares 1,000 Est. Cost $490.23 Unrealized -3.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $497809.40 Unrealized +49.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,914 Shares 5,797 Est. Cost $453.24 Unrealized +9.8%

IJT ISHARES TR 0.1%

Value ($000) $212 Shares 1,505 Est. Cost $133.04 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $201 Shares 7,595 Est. Cost $26.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	88,869	$24,160	11.2%	$198.19	+35.4%	COM	037833100
CAVA	CAVA GROUP INC	363,865	$21,355	9.9%	$85.28	-34.6%	COM	148929102
GOOGL	ALPHABET INC	7,174	$2,245	1.0%	$154.18	+85.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,400	$1,381	0.6%	$142.04	+101.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	896	$963	0.4%	$672.91	+42.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	12,580	$2,603	1.2%	$150.23	+31.1%	COM	478160104
MRK	MERCK & CO INC	7,938	$836	0.4%	$77.39	+20.5%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	2,324	$485	0.2%	$382.78	-41.2%	CL A	16119P108
PG	PROCTER AND GAMBLE CO	11,730	$1,681	0.8%	$160.77	-8.5%	COM	742718109
WBD	WARNER BROS DISCOVERY INC	11,168	$322	0.1%	$9.33	+150.6%	COM SER A	934423104
PLTR	PALANTIR TECHNOLOGIES INC	21,125	$3,755	1.7%	$117.28	+54.4%	CL A	69608A108
IQV	IQVIA HLDGS INC	2,177	$491	0.2%	$150.55	+44.5%	COM	46266C105
VZ	VERIZON COMMUNICATIONS INC	20,448	$833	0.4%	$39.14	+3.4%	COM	92343V104
HON	HONEYWELL INTL INC	4,313	$841	0.4%	$199.66	-2.3%	COM	438516106
O	REALTY INCOME CORP	14,692	$828	0.4%	$54.47	+5.3%	COM	756109104
IAU	ISHARES GOLD TR	6,830	$554	0.3%	$62.36	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	885	$305	0.1%	$355.91	+2.4%	COM	437076102
GEV	GE VERNOVA INC	1,273	$832	0.4%	$415.97	+46.4%	COM	36828A101
RTX	RTX CORPORATION	2,950	$541	0.2%	$131.75	+31.6%	COM	75513E101
AZN	ASTRAZENECA PLC	2,766	$254	0.1%	$76.72	—	SPONSORED ADR	046353108
ORLY	OREILLY AUTOMOTIVE INC	2,393	$218	0.1%	$100.52	-2.8%	COM	67103H107
CGGR	CAPITAL GROUP GROWTH ETF	50,028	$2,225	1.0%	$40.65	—	SHS CREATION UNI	14020G101
GE	GE AEROSPACE	4,790	$1,475	0.7%	$219.47	+37.1%	COM NEW	369604301
Z	ZILLOW GROUP INC	3,754	$256	0.1%	$67.38	+7.5%	CL C CAP STK	98954M200
META	META PLATFORMS INC	429	$283	0.1%	$622.50	+7.2%	CL A	30303M102
GLDM	WORLD GOLD TR	3,560	$304	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
KO	COCA COLA CO	8,464	$592	0.3%	$59.39	+16.8%	COM	191216100
SO	SOUTHERN CO	3,879	$338	0.2%	$87.99	+3.3%	COM	842587107
WMT	WALMART INC	3,386	$377	0.2%	$94.83	+13.0%	COM	931142103
FMBH	FIRST MID ILL BANCSHARES INC	24,930	$972	0.4%	$34.23	+10.2%	COM	320866106
CGIC	CAPITAL GROUP INTERNATIONAL	16,319	$530	0.2%	$29.79	—	SHS	14021T102
UNP	UNION PAC CORP	5,349	$1,237	0.6%	$218.47	+4.0%	COM	907818108
USB	US BANCORP DEL	4,812	$257	0.1%	$40.76	+19.5%	COM NEW	902973304
CRM	SALESFORCE INC	857	$227	0.1%	$266.04	-6.7%	COM	79466L302
GIS	GENERAL MLS INC	5,981	$278	0.1%	$53.78	-11.8%	COM	370334104
PNC	PNC FINL SVCS GROUP INC	2,957	$617	0.3%	$114.82	+67.9%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	1,311	$230	0.1%	$204.56	-11.9%	COM	03027X100
IEFA	ISHARES TR	7,685	$687	0.3%	$83.48	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	5,637	$2,535	1.2%	$301.28	+47.1%	COM	88160R101
IWO	ISHARES TR	4,308	$1,392	0.6%	$255.35	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	986	$477	0.2%	$453.53	+5.0%	COM	539830109
MMM	3M CO	2,641	$423	0.2%	$141.25	+15.5%	COM	88579Y101
IVE	ISHARES TR	2,047	$434	0.2%	$195.42	—	S&P 500 VAL ETF	464287408
BUFR	FIRST TR EXCHNG TRADED FD VI	10,570	$362	0.2%	$31.80	—	FT VEST LADDERED	33740F755
IWD	ISHARES TR	1,061	$223	0.1%	$203.54	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	2,835	$349	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	9,798	$244	0.1%	$22.35	+12.0%	COM	717081103
V	VISA INC	764	$268	0.1%	$346.99	-1.9%	COM CL A	92826C839
CSX	CSX CORP	9,630	$349	0.2%	$29.78	+19.9%	COM	126408103
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,090	$224	0.1%	$29.19	—	SHS	14020R107
ESGD	ISHARES TR	2,165	$206	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
CGMU	CAPITAL GRP FIXED INCM ETF T	51,221	$1,402	0.6%	$26.72	—	MUNICIPAL INCOME	14020Y201
ESGE	ISHARES INC	5,781	$255	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
MTB	M & T BK CORP	1,481	$298	0.1%	$172.90	+9.9%	COM	55261F104
IWF	ISHARES TR	2,155	$1,020	0.5%	$383.94	—	RUS 1000 GRW ETF	464287614
GMAY	FIRST TR EXCHNG TRADED FD VI	5,840	$241	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
CBRE	CBRE GROUP INC	1,477	$237	0.1%	$126.46	+24.3%	CL A	12504L109
EMR	EMERSON ELEC CO	7,927	$1,052	0.5%	$113.54	+16.6%	COM	291011104
CL	COLGATE PALMOLIVE CO	2,977	$235	0.1%	$90.04	-13.0%	COM	194162103
ED	CONSOLIDATED EDISON INC	2,089	$207	0.1%	$103.69	-4.7%	COM	209115104
AOM	ISHARES TR	12,042	$575	0.3%	$46.04	—	CORE 40/60 MODER	464289875
MCD	MCDONALDS CORP	830	$254	0.1%	$303.54	+0.5%	COM	580135101
AMP	AMERIPRISE FINL INC	1,000	$490	0.2%	$490.23	-3.3%	COM	03076C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$497809.40	+49.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,797	$2,914	1.3%	$453.24	+9.8%	CL B NEW	084670702
IJT	ISHARES TR	1,505	$212	0.1%	$133.04	—	S&P SML 600 GWT	464287887
CGCB	CAPITAL GRP FIXED INCM ETF T	7,595	$201	0.1%	$26.58	—	CORE BOND ETF	14020Y508