Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	448,575	$40.91M	13.6%	$91.21	—	US LARGE CAP VLU	025072349
HON	HONEYWELL INTL INC	2,139	$479K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,139	$473K	0.2%	$221.08	—	COM	43849R105
BASG	ADVISORS INNER CIRCLE FD III	17,676	$471K	0.2%	$26.64	—	BROWN ADVISORY	00775Y272
NVO	NOVO-NORDISK A S	5,173	$248K	0.1%	$47.94	—	ADR	670100205
MS	MORGAN STANLEY	1,158	$242K	0.1%	$209.04	—	COM NEW	617446448
MDY	STATE STR SPDR S&P MIDCAP 40	343	$241K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
SPCX	SPACE EXPLORATION TECHN CORP	1,307	$223K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AVGO	BROADCOM INC	576	$218K	0.1%	$377.85	—	COM	11135F101
DE	DEERE & CO	326	$207K	0.1%	$635.19	—	COM	244199105
DRI	DARDEN RESTAURANTS INC	1,000	$206K	0.1%	$206.01	—	COM	237194105
PPG	PPG INDS INC	1,656	$201K	0.1%	$121.27	—	COM	693506107
Q	QNITY ELECTRONICS INC	1,225	$200K	0.1%	$163.33	—	COMMON STOCK	74743L100

Increased Positions (11)

TCHP T ROWE PRICE EXCHANGE-TRADED 9.6%

Value $29.06M (+17.7%) Shares 580,080 (+3.8%) Est. Cost $45.89 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%

Value $14.48M (+20.8%) Shares 293,914 (+4.3%) Est. Cost $41.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.543M (+270.8%) Shares 1,337 (+8.5%) Est. Cost $328.42 Unrealized —

FEOE RBB FUND TRUST 0.9%

Value $2.659M (+16.1%) Shares 49,794 (+9.8%) Est. Cost $50.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.168M (+11.8%) Shares 6,331 (+7.1%) Est. Cost $457.10 Unrealized —

IWF ISHARES TR 0.5%

Value $1.414M (+15.4%) Shares 11,388 (+296.2%) Est. Cost $192.41 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $801K (+16.3%) Shares 22,013 (+5.8%) Est. Cost $30.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.039M (-2.5%) Shares 3,248 (+3.8%) Est. Cost $988.14 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $431K (-14.0%) Shares 3,033 (+30.5%) Est. Cost $326.54 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $285K (+30.5%) Shares 7,601 (+24.9%) Est. Cost $36.22 Unrealized —

GPRK GEOPARK LTD 0.7%

Value $2.158M (-1.6%) Shares 237,160 (+2.7%) Est. Cost $6.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCHP	T ROWE PRICE EXCHANGE-TRADED	580,080 (+3.8%)	$29.06M (+17.7%)	9.6%	$45.89	—	PRICE BLUE CHIP	87283Q107
CGDV	CAPITAL GROUP DIVIDEND VALUE	293,914 (+4.3%)	$14.48M (+20.8%)	4.8%	$41.10	—	SHS CREAT UNIT	14020W106
MU	MICRON TECHNOLOGY INC	1,337 (+8.5%)	$1.543M (+270.8%)	0.5%	$328.42	—	COM	595112103
FEOE	RBB FUND TRUST	49,794 (+9.8%)	$2.659M (+16.1%)	0.9%	$50.72	—	FIRS EAGL OV ETF	75526L878
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,331 (+7.1%)	$3.168M (+11.8%)	1.0%	$457.10	—	CL B NEW	084670702
IWF	ISHARES TR	11,388 (+296.2%)	$1.414M (+15.4%)	0.5%	$192.41	—	RUS 1000 GRW ETF	464287614
CGIC	CAPITAL GROUP INTERNATIONAL	22,013 (+5.8%)	$801K (+16.3%)	0.3%	$30.83	—	SHS	14021T102
COST	COSTCO WHOLESALE CORPORATION	3,248 (+3.8%)	$3.039M (-2.5%)	1.0%	$988.14	—	COM	22160K105
CHTR	CHARTER COMMUNICATIONS INC	3,033 (+30.5%)	$431K (-14.0%)	0.1%	$326.54	—	CL A	16119P108
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,601 (+24.9%)	$285K (+30.5%)	0.1%	$36.22	—	SHS ETF	14021L109
GPRK	GEOPARK LTD	237,160 (+2.7%)	$2.158M (-1.6%)	0.7%	$6.94	—	USD SHS	G38327105

Exited Positions (6)

HON HONEYWELL INTL INC 0.3%

Value $968K Shares 4,284 Est. Cost $199.66 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $444K Shares 1,000 Est. Cost $490.23 Unrealized —

PFE PFIZER INC 0.1%

Value $277K Shares 9,868 Est. Cost $22.35 Unrealized —

CTVA CORTEVA INC 0.1%

Value $226K Shares 2,698 Est. Cost $72.77 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $216K Shares 7,090 Est. Cost $29.19 Unrealized —

SRE SEMPRA 0.1%

Value $203K Shares 2,086 Est. Cost $89.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,284	$968K	0.3%	$199.66	—	—	438516106
AMP	AMERIPRISE FINL INC	1,000	$444K	0.1%	$490.23	—	—	03076C106
PFE	PFIZER INC	9,868	$277K	0.1%	$22.35	—	—	717081103
CTVA	CORTEVA INC	2,698	$226K	0.1%	$72.77	—	—	22052L104
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,090	$216K	0.1%	$29.19	—	—	14020R107
SRE	SEMPRA	2,086	$203K	0.1%	$89.52	—	—	816851109

Decreased Positions (19)

AAPL APPLE INC 8.7%

Value $26.2M (+12.8%) Shares 90,528 (-1.1%) Est. Cost $200.06 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.1%

Value $3.184M (+15.2%) Shares 85,002 (-2.9%) Est. Cost $30.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.124M (-14.1%) Shares 6,490 (-22.8%) Est. Cost $193.06 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value $1.743M (+22.0%) Shares 41,188 (-3.8%) Est. Cost $32.00 Unrealized —

T AT&T INC 0.2%

Value $632K (-30.0%) Shares 30,526 (-2.0%) Est. Cost $26.96 Unrealized —

TSLA TESLA INC 0.8%

Value $2.335M (+11.8%) Shares 5,552 (-1.2%) Est. Cost $301.28 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $856K (-18.1%) Shares 5,982 (-25.1%) Est. Cost $113.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.462M (+14.3%) Shares 5,200 (-1.5%) Est. Cost $253.82 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.155M (+7.1%) Shares 9,041 (-6.4%) Est. Cost $171.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $462K (-15.5%) Shares 8,015 (-11.1%) Est. Cost $47.24 Unrealized —

IWM ISHARES TR 0.1%

Value $275K (-20.8%) Shares 916 (-34.6%) Est. Cost $248.00 Unrealized —

SO SOUTHERN CO 0.1%

Value $304K (-18.7%) Shares 3,179 (-18.0%) Est. Cost $87.99 Unrealized —

CRM SALESFORCE INC 0.1%

Value $225K (-22.1%) Shares 1,434 (-7.2%) Est. Cost $243.66 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.27M (-4.7%) Shares 46,215 (-5.8%) Est. Cost $26.72 Unrealized —

EFA ISHARES TR 0.1%

Value $335K (-10.7%) Shares 3,221 (-16.5%) Est. Cost $97.12 Unrealized —

IEFA ISHARES TR 0.2%

Value $740K (+5.0%) Shares 7,666 (-1.5%) Est. Cost $83.57 Unrealized —

O REALTY INCOME CORP 0.3%

Value $878K (-1.2%) Shares 14,163 (-2.5%) Est. Cost $54.47 Unrealized —

SCZ ISHARES TR 0.1%

Value $380K (+1.7%) Shares 4,616 (-3.1%) Est. Cost $73.88 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $218K (-1.5%) Shares 2,363 (-1.3%) Est. Cost $100.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,528 (-1.1%)	$26.2M (+12.8%)	8.7%	$200.06	—	COM	037833100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	85,002 (-2.9%)	$3.184M (+15.2%)	1.1%	$30.57	—	SHS	14021N105
JPM	JPMORGAN CHASE & CO	6,490 (-22.8%)	$2.124M (-14.1%)	0.7%	$193.06	—	COM	46625H100
CGGO	CAPITAL GROUP GBL GROWTH EQT	41,188 (-3.8%)	$1.743M (+22.0%)	0.6%	$32.00	—	SHS CREAT UNIT	14020X104
T	AT&T INC	30,526 (-2.0%)	$632K (-30.0%)	0.2%	$26.96	—	COM	00206R102
TSLA	TESLA INC	5,552 (-1.2%)	$2.335M (+11.8%)	0.8%	$301.28	—	COM	88160R101
EMR	EMERSON ELEC CO	5,982 (-25.1%)	$856K (-18.1%)	0.3%	$113.54	—	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	5,200 (-1.5%)	$1.462M (+14.3%)	0.5%	$253.82	—	COM	459200101
AMZN	AMAZON COM INC	9,041 (-6.4%)	$2.155M (+7.1%)	0.7%	$171.70	—	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	8,015 (-11.1%)	$462K (-15.5%)	0.2%	$47.24	—	COM	110122108
IWM	ISHARES TR	916 (-34.6%)	$275K (-20.8%)	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	3,179 (-18.0%)	$304K (-18.7%)	0.1%	$87.99	—	COM	842587107
CRM	SALESFORCE INC	1,434 (-7.2%)	$225K (-22.1%)	0.1%	$243.66	—	COM	79466L302
CGMU	CAPITAL GRP FIXED INCM ETF T	46,215 (-5.8%)	$1.27M (-4.7%)	0.4%	$26.72	—	MUN INM ETF	14020Y201
EFA	ISHARES TR	3,221 (-16.5%)	$335K (-10.7%)	0.1%	$97.12	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	7,666 (-1.5%)	$740K (+5.0%)	0.2%	$83.57	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	14,163 (-2.5%)	$878K (-1.2%)	0.3%	$54.47	—	COM	756109104
SCZ	ISHARES TR	4,616 (-3.1%)	$380K (+1.7%)	0.1%	$73.88	—	EAFE SML CP ETF	464288273
ORLY	OREILLY AUTOMOTIVE INC	2,363 (-1.3%)	$218K (-1.5%)	0.1%	$100.52	—	COM	67103H107

Unchanged Positions (72)

CGXU CAPITAL GROUP INTL FOCUS EQT 9.9%

Value $29.95M Shares 865,186 Est. Cost $27.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.4%

Value $25.38M Shares 263,045 Est. Cost $75.95 Unrealized —

CAVA CAVA GROUP INC 9.5%

Value $28.56M Shares 363,865 Est. Cost $85.28 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $2.921M Shares 21,366 Est. Cost $105.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $2.465M Shares 21,131 Est. Cost $117.28 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $4.851M Shares 24,242 Est. Cost $128.00 Unrealized —

MAR MARRIOTT INTL INC NEW 1.6%

Value $4.716M Shares 12,725 Est. Cost $249.21 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $2.645M Shares 7,402 Est. Cost $159.37 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.008M Shares 12,112 Est. Cost $137.00 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.809M Shares 4,841 Est. Cost $220.49 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.197M Shares 1,124 Est. Cost $330.84 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.51M Shares 1,285 Est. Cost $415.97 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.9%

Value $2.587M Shares 23,428 Est. Cost $113.93 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.039M Shares 8,847 Est. Cost $60.38 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value $2.361M Shares 50,028 Est. Cost $40.65 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.786M Shares 5,056 Est. Cost $165.79 Unrealized —

IWO ISHARES TR 0.6%

Value $1.683M Shares 4,272 Est. Cost $255.35 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value $2.207M Shares 49,626 Est. Cost $37.29 Unrealized —

GLW CORNING INC 0.2%

Value $594K Shares 2,327 Est. Cost $64.97 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $752K Shares 10,530 Est. Cost $107.17 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.115M Shares 929 Est. Cost $686.20 Unrealized —

ASML ASML HLDG NV 0.3%

Value $770K Shares 387 Est. Cost $803.17 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.4%

Value $1.199M Shares 24,930 Est. Cost $34.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $859K Shares 20,292 Est. Cost $39.14 Unrealized —

UNP UNION PAC CORP 0.5%

Value $1.455M Shares 5,349 Est. Cost $218.47 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $3.534M Shares 13,913 Est. Cost $157.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $711K Shares 2,886 Est. Cost $114.82 Unrealized —

ABBV ABBVIE INC 0.3%

Value $807K Shares 3,207 Est. Cost $150.69 Unrealized —

PEP PEPSICO INC 0.2%

Value $686K Shares 5,064 Est. Cost $146.34 Unrealized —

IVW ISHARES TR 0.2%

Value $537K Shares 3,905 Est. Cost $110.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $502K Shares 986 Est. Cost $453.53 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $516K Shares 6,839 Est. Cost $62.36 Unrealized —

IJT ISHARES TR 0.1%

Value $363K Shares 2,033 Est. Cost $136.07 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $728K Shares 19,191 Est. Cost $33.66 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.052M Shares 8,188 Est. Cost $78.52 Unrealized —

CSX CSX CORP 0.2%

Value $458K Shares 9,630 Est. Cost $29.78 Unrealized —

ESGE ISHARES INC 0.1%

Value $316K Shares 5,786 Est. Cost $39.17 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $357K Shares 2,890 Est. Cost $99.03 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $421K Shares 2,180 Est. Cost $150.55 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $283K Shares 3,560 Est. Cost $76.45 Unrealized —

MTB M & T BK CORP 0.1%

Value $353K Shares 1,481 Est. Cost $172.90 Unrealized —

KO COCA COLA CO 0.2%

Value $688K Shares 8,464 Est. Cost $59.39 Unrealized —

MMM 3M CO 0.1%

Value $428K Shares 2,641 Est. Cost $141.25 Unrealized —

WMT WALMART INC 0.1%

Value $438K Shares 3,863 Est. Cost $98.19 Unrealized —

USB US BANCORP 0.1%

Value $291K Shares 4,812 Est. Cost $40.76 Unrealized —

V VISA INC 0.1%

Value $304K Shares 886 Est. Cost $344.54 Unrealized —

AOM ISHARES TR 0.2%

Value $605K Shares 12,121 Est. Cost $46.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $224K Shares 830 Est. Cost $303.54 Unrealized —

IVE ISHARES TR 0.2%

Value $465K Shares 2,048 Est. Cost $195.42 Unrealized —

IWD ISHARES TR 0.1%

Value $259K Shares 1,069 Est. Cost $203.54 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $553K Shares 6,302 Est. Cost $68.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $497809.40 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.982M Shares 13,515 Est. Cost $159.58 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $370K Shares 10,137 Est. Cost $31.80 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $974K Shares 1,896 Est. Cost $564.86 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $264K Shares 3,859 Est. Cost $53.55 Unrealized —

WPC WP CAREY INC 0.2%

Value $523K Shares 7,315 Est. Cost $62.38 Unrealized —

HD HOME DEPOT INC 0.1%

Value $331K Shares 938 Est. Cost $357.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $274K Shares 2,984 Est. Cost $90.04 Unrealized —

ESGD ISHARES TR 0.1%

Value $224K Shares 2,178 Est. Cost $92.98 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $222K Shares 6,381 Est. Cost $53.26 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $251K Shares 5,840 Est. Cost $39.15 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $262K Shares 1,383 Est. Cost $190.39 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.669M Shares 4,475 Est. Cost $407.64 Unrealized —

RTX RTX CORPORATION 0.2%

Value $560K Shares 2,950 Est. Cost $131.75 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $298K Shares 11,168 Est. Cost $9.33 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $240K Shares 1,896 Est. Cost $115.43 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $85,609 Shares 11,147 Est. Cost $4.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $231K Shares 2,089 Est. Cost $103.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $242K Shares 429 Est. Cost $622.50 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $209K Shares 1,554 Est. Cost $128.19 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $543K Shares 5,643 Est. Cost $102.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	CAPITAL GROUP INTL FOCUS EQT	865,186	$29.95M	9.9%	$27.53	—	SHS CREAT UNIT	14019W109
AVEM	AMERICAN CENTY ETF TR	263,045	$25.38M	8.4%	$75.95	—	AVANTIS EMGMKT	025072604
CAVA	CAVA GROUP INC	363,865	$28.56M	9.5%	$85.28	—	COM	148929102
XOM	EXXON MOBIL CORP	21,366	$2.921M	1.0%	$105.10	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	21,131	$2.465M	0.8%	$117.28	—	CL A	69608A108
NVDA	NVIDIA CORPORATION	24,242	$4.851M	1.6%	$128.00	—	COM	67066G104
MAR	MARRIOTT INTL INC NEW	12,725	$4.716M	1.6%	$249.21	—	CL A	571903202
GOOGL	ALPHABET INC	7,402	$2.645M	0.9%	$159.37	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	12,112	$2.008M	0.7%	$137.00	—	COM	166764100
GE	GE AEROSPACE	4,841	$1.809M	0.6%	$220.49	—	COM NEW	369604301
CAT	CATERPILLAR INC	1,124	$1.197M	0.4%	$330.84	—	COM	149123101
GEV	GE VERNOVA INC	1,285	$1.51M	0.5%	$415.97	—	COM	36828A101
SAIC	SCIENCE APPLICATIONS INTL CO	23,428	$2.587M	0.9%	$113.93	—	COM	808625107
CSCO	CISCO SYS INC	8,847	$1.039M	0.3%	$60.38	—	COM	17275R102
CGGR	CAPITAL GROUP GROWTH ETF	50,028	$2.361M	0.8%	$40.65	—	SHS CREAT UNIT	14020G101
GOOG	ALPHABET INC	5,056	$1.786M	0.6%	$165.79	—	CAP STK CL C	02079K107
IWO	ISHARES TR	4,272	$1.683M	0.6%	$255.35	—	RUS 2000 GRW ETF	464287648
CGUS	CAPITAL GROUP CORE EQUITY ET	49,626	$2.207M	0.7%	$37.29	—	SHS CREAT UNIT	14020V108
GLW	CORNING INC	2,327	$594K	0.2%	$64.97	—	COM	219350105
NFLX	NETFLIX INC.	10,530	$752K	0.2%	$107.17	—	COM	64110L106
LLY	ELI LILLY & CO	929	$1.115M	0.4%	$686.20	—	COM	532457108
ASML	ASML HLDG NV	387	$770K	0.3%	$803.17	—	N Y REGISTRY SHS	N07059210
FMBH	FIRST MID BANCSHARES INC	24,930	$1.199M	0.4%	$34.23	—	COM	320866106
VZ	VERIZON COMMUNICATIONS INC	20,292	$859K	0.3%	$39.14	—	COM	92343V104
UNP	UNION PAC CORP	5,349	$1.455M	0.5%	$218.47	—	COM	907818108
JNJ	JOHNSON & JOHNSON	13,913	$3.534M	1.2%	$157.86	—	COM	478160104
PNC	PNC FINL SVCS GROUP INC	2,886	$711K	0.2%	$114.82	—	COM	693475105
ABBV	ABBVIE INC	3,207	$807K	0.3%	$150.69	—	COM	00287Y109
PEP	PEPSICO INC	5,064	$686K	0.2%	$146.34	—	COM	713448108
IVW	ISHARES TR	3,905	$537K	0.2%	$110.92	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	986	$502K	0.2%	$453.53	—	COM	539830109
IAU	ISHARES GOLD TR	6,839	$516K	0.2%	$62.36	—	ISHARES NEW	464285204
IJT	ISHARES TR	2,033	$363K	0.1%	$136.07	—	S&P SML 600 GWT	464287887
CGBL	CAPITAL GROUP CORE BALANCED	19,191	$728K	0.2%	$33.66	—	SHS	14021D107
MRK	MERCK & CO INC	8,188	$1.052M	0.3%	$78.52	—	COM	58933Y105
CSX	CSX CORP	9,630	$458K	0.2%	$29.78	—	COM	126408103
ESGE	ISHARES INC	5,786	$316K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
FRT	FEDERAL RLTY INVT TR NEW	2,890	$357K	0.1%	$99.03	—	SH BEN INT NEW	313745101
IQV	IQVIA HLDGS INC	2,180	$421K	0.1%	$150.55	—	COM	46266C105
GLDM	WORLD GOLD TR	3,560	$283K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
MTB	M & T BK CORP	1,481	$353K	0.1%	$172.90	—	COM	55261F104
KO	COCA COLA CO	8,464	$688K	0.2%	$59.39	—	COM	191216100
MMM	3M CO	2,641	$428K	0.1%	$141.25	—	COM	88579Y101
WMT	WALMART INC	3,863	$438K	0.1%	$98.19	—	COM	931142103
USB	US BANCORP	4,812	$291K	0.1%	$40.76	—	COM NEW	902973304
V	VISA INC	886	$304K	0.1%	$344.54	—	COM CL A	92826C839
AOM	ISHARES TR	12,121	$605K	0.2%	$46.04	—	CORE 40 MODE ETF	464289875
MCD	MCDONALDS CORP	830	$224K	0.1%	$303.54	—	COM	580135101
IVE	ISHARES TR	2,048	$465K	0.2%	$195.42	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	1,069	$259K	0.1%	$203.54	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	6,302	$553K	0.2%	$68.10	—	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$497809.40	—	CL A	084670108
PG	PROCTER & GAMBLE CO	13,515	$1.982M	0.7%	$159.58	—	COM	742718109
BUFR	FIRST TR EXCHNG TRADED FD VI	10,137	$370K	0.1%	$31.80	—	FT LADD BUFF ETF	33740F755
MA	MASTERCARD INCORPORATED	1,896	$974K	0.3%	$564.86	—	CL A	57636Q104
D	DOMINION ENERGY INC	3,859	$264K	0.1%	$53.55	—	COM	25746U109
WPC	WP CAREY INC	7,315	$523K	0.2%	$62.38	—	COM	92936U109
HD	HOME DEPOT INC	938	$331K	0.1%	$357.10	—	COM	437076102
CL	COLGATE PALMOLIVE CO	2,984	$274K	0.1%	$90.04	—	COM	194162103
ESGD	ISHARES TR	2,178	$224K	0.1%	$92.98	—	ESG AW MSCI EAFE	46435G516
GIS	GENERAL MILLS INC	6,381	$222K	0.1%	$53.26	—	COM	370334104
GMAY	FIRST TR EXCHNG TRADED FD VI	5,840	$251K	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
AZN	ASTRAZENECA PLC	1,383	$262K	0.1%	$190.39	—	ORD	G0593M107
MSFT	MICROSOFT CORP	4,475	$1.669M	0.6%	$407.64	—	COM	594918104
RTX	RTX CORPORATION	2,950	$560K	0.2%	$131.75	—	COM	75513E101
WBD	WARNER BROS DISCOVERY INC	11,168	$298K	0.1%	$9.33	—	COM SER A	934423104
DUK	DUKE ENERGY CORP NEW	1,896	$240K	0.1%	$115.43	—	COM NEW	26441C204
LUMN	LUMEN TECHNOLOGIES INC	11,147	$85,609	0.0%	$4.84	—	COM	550241103
ED	CONSOLIDATED EDISON INC	2,089	$231K	0.1%	$103.69	—	COM	209115104
META	META PLATFORMS INC	429	$242K	0.1%	$622.50	—	CL A	30303M102
CBRE	CBRE GROUP INC	1,554	$209K	0.1%	$128.19	—	CL A	12504L109
DIS	DISNEY WALT CO	5,643	$543K	0.2%	$102.81	—	COM	254687106