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 |
| ABBVIE INCORPORATED | COM | 00287Y109 | 4,737,050 | 20,732 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,719,227 | 5,479 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 658,760 | 2,854 | SH | SOLE | 0 | 0 | 0 | ||
| AMGEN INCORPORATED | COM | 031162100 | 456,644 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INCORPORATED | COM | 037833100 | 1,138,577 | 4,188 | SH | SOLE | 0 | 0 | 0 | ||
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | 1,675,790 | 2,487 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INCORPORATED | COM | 00206R102 | 258,677 | 10,414 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK INCORPORATED | COM | 09290D101 | 347,530 | 325 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INCORPORATED | COM | 11135F101 | 7,219,681 | 20,860 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 2,668,023 | 4,657 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORPORATION NEW | COM | 166764100 | 987,509 | 6,479 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 303,336 | 3,938 | SH | SOLE | 0 | 0 | 0 | ||
| COCA COLA COMPANY | COM | 191216100 | 877,535 | 12,552 | SH | SOLE | 0 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 2,676,842 | 3,104 | SH | SOLE | 0 | 0 | 0 | ||
| CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | 1,677,815 | 13,250 | SH | SOLE | 0 | 0 | 0 | ||
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 919,602 | 7,846 | SH | SOLE | 0 | 0 | 0 | ||
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 1,408,414 | 4,422 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 206,040 | 192 | SH | SOLE | 0 | 0 | 0 | ||
| EMERSON ELEC COMPANY | COM | 291011104 | 1,752,726 | 13,206 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 354,876 | 2,949 | SH | SOLE | 0 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 489,874 | 10,465 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 961,124 | 10,389 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 208,638 | 4,705 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 672,437 | 9,679 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 393,924 | 8,549 | SH | SOLE | 0 | 0 | 0 | ||
| FORD MTR COMPANY | COM | 345370860 | 154,794 | 11,798 | SH | SOLE | 0 | 0 | 0 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 235,394 | 4,789 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL MLS INCORPORATED | COM | 370334104 | 539,872 | 11,610 | SH | SOLE | 0 | 0 | 0 | ||
| GENTEX CORPORATION | COM | 371901109 | 233,912 | 10,052 | SH | SOLE | 0 | 0 | 0 | ||
| GENUINE PARTS COMPANY | COM | 372460105 | 849,049 | 6,905 | SH | SOLE | 0 | 0 | 0 | ||
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,569,040 | 12,783 | SH | SOLE | 0 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 424,637 | 24,475 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 5,232,467 | 17,665 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 230,738 | 3,433 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 514,634 | 5,753 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 589,789 | 8,936 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 224,247 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 203,633 | 297 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 273,718 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 219,543 | 464 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 241,913 | 983 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 690,462 | 3,336 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 875,401 | 2,717 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,528,550 | 26,704 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 966,432 | 16,628 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 321,026 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 755,674 | 1,145 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 4,354,317 | 9,004 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,512,174 | 18,832 | SH | SOLE | 0 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 4,844,576 | 27,255 | SH | SOLE | 0 | 0 | 0 | ||
| PFIZER INCORPORATED | COM | 717081103 | 925,832 | 37,182 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,109,618 | 7,743 | SH | SOLE | 0 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 345,839 | 3,323 | SH | SOLE | 0 | 0 | 0 | ||
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 | 2,433,223 | 15,116 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHERN COMPANY | COM | 842587107 | 608,684 | 6,980 | SH | SOLE | 0 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 260,565 | 741 | SH | SOLE | 0 | 0 | 0 | ||
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 214,534 | 740 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 1,063,885 | 10,726 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 724,814 | 3,298 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,178,246 | 3,473 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 249,557 | 860 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 542,365 | 1,618 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | 676,740 | 3,543 | SH | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 329,531 | 8,091 | SH | SOLE | 0 | 0 | 0 | ||
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 886,502 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2,228,126 | 6,353 | SH | SOLE | 0 | 0 | 0 | ||
| WELLS FARGO COMPANY NEW | COM | 949746101 | 319,272 | 3,426 | SH | SOLE | 0 | 0 | 0 | ||
| WINTRUST FINL CORPORATION | COM | 97650W108 | 267,117 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||