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 | 5,286,788 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 224,042 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,990,969 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 917,847 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
| AMGEN INCORPORATED | COM | 031162100 | 504,694 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| APPLE INCORPORATED | COM | 037833100 | 1,202,794 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| AT&T INCORPORATED | COM | 00206R102 | 216,351 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
| BLACKROCK INCORPORATED | COM | 09290D101 | 315,146 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| BROADCOM INCORPORATED | COM | 11135F101 | 8,511,809 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 4,858,596 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,086,674 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 466,339 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| COCA COLA COMPANY | COM | 191216100 | 1,025,321 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,908,602 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| CSX CORPORATION | COM | 126408103 | 222,834 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | 2,033,976 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,001,811 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 1,893,320 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 222,294 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| EMERSON ELEC COMPANY | COM | 291011104 | 1,901,815 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 377,094 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 592,206 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 897,527 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 268,936 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 846,727 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 386,135 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
| FORD MTR COMPANY | COM | 345370860 | 163,610 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 219,927 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| GENTEX CORPORATION | COM | 371901109 | 255,990 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
| GENUINE PARTS COMPANY | COM | 372460105 | 786,692 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,625,322 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 433,525 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 5,052,700 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 223,503 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| IONQ INCORPORATED | COM | 46222L108 | 754,268 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 284,323 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 529,923 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 661,246 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 200,285 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 241,011 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 221,513 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 255,694 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 245,484 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 225,583 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 323,651 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 854,825 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 | 237,585 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,866,597 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,546,644 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 1,283,805 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 440,841 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 397,244 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 645,544 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 3,528,253 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,028,564 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,773,363 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
| PFIZER INCORPORATED | COM | 717081103 | 752,907 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,126,522 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 333,450 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 387,489 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
| SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 1,674,564 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
| SOUTHERN COMPANY | COM | 842587107 | 672,371 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 258,352 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| SYMBOTIC INCORPORATED CLASS A COM | CLASS A COM | 87151X101 | 241,516 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 244,666 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 1,172,730 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 775,354 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,773,317 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 263,235 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 513,499 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | 775,716 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 347,614 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 1,824,051 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2,152,510 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 285,381 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
| WINTRUST FINL CORPORATION | COM | 97650W108 | 309,249 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||