The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 427,542 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 807,009 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 470,876 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,645,150 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,786,436 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,154,837 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,381,252 | 263,045 | SH | SOLE | 263,045 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 40,914,515 | 448,575 | SH | SOLE | 448,575 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26,195,066 | 90,528 | SH | SOLE | 90,528 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 770,023 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 262,233 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 631,898 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,167,829 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461,824 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 217,641 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 728,476 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,207,350 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 285,116 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,484,080 | 293,914 | SH | SOLE | 293,914 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,743,475 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,361,343 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 801,066 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 29,952,731 | 865,186 | SH | SOLE | 865,186 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,184,162 | 85,002 | SH | SOLE | 85,002 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,269,522 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,196,819 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 28,556,125 | 363,865 | SH | SOLE | 363,865 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 209,308 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 431,323 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,007,709 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,039,128 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 687,864 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 273,605 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 231,091 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 594,323 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,038,598 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 457,714 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 206,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 207,073 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 543,123 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 263,509 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,034 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,114,835 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 856,294 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,921,169 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 356,755 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 1,198,884 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 370,305 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 251,354 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,809,092 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,509,521 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 222,061 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 2,158,153 | 237,160 | SH | SOLE | 237,160 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 330,879 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 472,890 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 478,922 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,462,367 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 421,220 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 516,413 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 316,448 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 604,724 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 740,334 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 379,749 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 223,876 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 334,579 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,414,024 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,128 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,682,877 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,212 | 916 | SH | SOLE | 916 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 537,055 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 465,019 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 363,094 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,533,590 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,124,372 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 502,328 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 85,609 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 352,503 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,715,573 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 973,902 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 224,357 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,052,190 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 241,651 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,543,427 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,669,315 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 242,068 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 751,842 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 553,144 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 248,012 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,850,585 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,609 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,465,354 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 685,605 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 710,628 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 200,823 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,981,874 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 200,081 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 2,659,000 | 49,794 | SH | SOLE | 49,794 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 877,524 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 559,704 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 224,647 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,586,671 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 304,262 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 223,314 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 241,246 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 29,056,188 | 580,080 | SH | SOLE | 580,080 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,335,144 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,454,796 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 290,649 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 859,172 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 303,954 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 437,535 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 297,739 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 282,735 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 523,030 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||