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 | 5,512,725 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 217,462 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,907,321 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 963,961 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| AMGEN INCORPORATED | COM | 031162100 | 588,028 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| APPLE INCORPORATED | COM | 037833100 | 1,368,534 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
| AT&T INCORPORATED | COM | 00206R102 | 241,880 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
| BLACKROCK INCORPORATED | COM | 09290D101 | 348,378 | 329 | SH | SOLE | 0 | 0 | 329 | ||
| BROADCOM INCORPORATED | COM | 11135F101 | 7,913,379 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
| CATERPILLAR INCORPORATED | COM | 149123101 | 3,700,235 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,339,715 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 428,596 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| COCA COLA COMPANY | COM | 191216100 | 1,091,136 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,823,897 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| CSX CORPORATION | COM | 126408103 | 218,052 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
| CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | 2,010,970 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 906,790 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 1,902,776 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 214,775 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| EMERSON ELEC COMPANY | COM | 291011104 | 2,065,982 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 532,260 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 878,020 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 274,123 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 867,461 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 375,374 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
| FORD MTR COMPANY | COM | 345370860 | 142,261 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 237,637 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
| GENTEX CORPORATION | COM | 371901109 | 221,334 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
| GENUINE PARTS COMPANY | COM | 372460105 | 807,946 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,902,193 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 373,193 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 4,381,164 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 251,373 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| IONQ INCORPORATED | COM | 46222L108 | 641,014 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 279,450 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 523,237 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 607,161 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 248,584 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 227,150 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 241,305 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 219,565 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 221,816 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 299,949 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 849,242 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 | 300,908 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,891,882 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,550,712 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 1,273,002 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 334,480 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| MARATHON PETE CORPORATION | COM | 56585A102 | 304,225 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 451,930 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 831,376 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 4,860,795 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,261,145 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 4,443,560 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
| PFIZER INCORPORATED | COM | 717081103 | 787,610 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,121,729 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 322,703 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
| QXO INCORPORATED COM NEW | COM NEW | 82846H405 | 499,806 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 631,980 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 | 2,145,308 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
| SOUTHERN COMPANY | COM | 842587107 | 584,334 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 1,166,600 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
| STRYKER CORPORATION | COM | 863667101 | 226,035 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 264,475 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 982,718 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 767,752 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,894,564 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | 251,599 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 520,168 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| VANGUARD MORNINGSTAR VALUE ETF | VALUE ETF | 922908744 | 769,131 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 352,380 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 1,302,818 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2,255,640 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 276,926 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
| WINTRUST FINL CORPORATION | COM | 97650W108 | 273,834 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||