Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INCORPORATED	20,860	$7.22M	9.1%	$357.00	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES	17,665	$5.232M	6.6%	$298.78	0.0%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	27,255	$4.845M	6.1%	$181.03	0.0%	CL A	69608A108
ABBV	ABBVIE INCORPORATED	20,732	$4.737M	5.9%	$227.54	0.0%	COM	00287Y109
MSFT	MICROSOFT CORPORATION	9,004	$4.354M	5.5%	$500.58	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	18,832	$3.512M	4.4%	$186.13	0.0%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION NEW	3,104	$2.677M	3.4%	$905.73	0.0%	COM	22160K105
CAT	CATERPILLAR INCORPORATED	4,657	$2.668M	3.3%	$555.50	0.0%	COM	149123101
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	15,116	$2.433M	3.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
V	VISA INCORPORATED COM CLASS A	6,353	$2.228M	2.8%	$340.38	0.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,473	$2.178M	2.7%	$627.19	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC COMPANY	13,206	$1.753M	2.2%	$132.37	0.0%	COM	291011104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	5,479	$1.719M	2.2%	$286.33	0.0%	CAP STK CL C	02079K107
CFR	CULLEN FROST BANKERS INCORPORATED	13,250	$1.678M	2.1%	$124.81	0.0%	COM	229899109
APP	APPLOVIN CORPORATION COM CLASS A	2,487	$1.676M	2.1%	$630.10	0.0%	COM CL A	03831W108
GILD	GILEAD SCIENCES INCORPORATED	12,783	$1.569M	2.0%	$120.88	0.0%	COM	375558103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	26,704	$1.529M	1.9%	$57.24	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORPORATION PLC SHS (IRELAND)	4,422	$1.408M	1.8%	$354.39	0.0%	SHS	G29183103
AAPL	APPLE INCORPORATED	4,188	$1.139M	1.4%	$268.34	0.0%	COM	037833100
PG	PROCTER AND GAMBLE COMPANY	7,743	$1.11M	1.4%	$147.17	0.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	10,726	$1.064M	1.3%	$92.75	0.0%	CL B	911312106
CVX	CHEVRON CORPORATION NEW	6,479	$988K	1.2%	$151.40	0.0%	COM	166764100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	16,628	$966K	1.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,389	$961K	1.2%	$92.51	—	CAP STRENGTH ETF	33733E104
PFE	PFIZER INCORPORATED	37,182	$926K	1.2%	$25.03	0.0%	COM	717081103
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,846	$920K	1.2%	$121.57	0.0%	COM NEW	26441C204
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	5,472	$887K	1.1%	$173.58	0.0%	COM CL A	92537N108
KO	COCA COLA COMPANY	12,552	$878K	1.1%	$69.40	0.0%	COM	191216100
JPM	JPMORGAN CHASE & COMPANY.	2,717	$875K	1.1%	$309.53	0.0%	COM	46625H100
GPC	GENUINE PARTS COMPANY	6,905	$849K	1.1%	$128.69	0.0%	COM	372460105
META	META PLATFORMS INCORPORATED CLASS A	1,145	$756K	0.9%	$667.32	0.0%	CL A	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,298	$725K	0.9%	$219.77	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,336	$690K	0.9%	$197.01	0.0%	COM	478160104
VTV	VANGUARD VALUE ETF	3,543	$677K	0.8%	$191.01	—	VALUE ETF	922908744
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	9,679	$672K	0.8%	$69.47	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INCORPORATED	2,854	$659K	0.8%	$228.79	0.0%	COM	023135106
SO	SOUTHERN COMPANY	6,980	$609K	0.8%	$90.89	0.0%	COM	842587107
IJH	ISHARES TR CORE S&P MCP ETF	8,936	$590K	0.7%	$66.00	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,618	$542K	0.7%	$335.21	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INCORPORATED	11,610	$540K	0.7%	$47.46	0.0%	COM	370334104
IEFA	ISHARES TR CORE MSCI EAFE	5,753	$515K	0.6%	$89.45	—	CORE MSCI EAFE	46432F842
FITB	FIFTH THIRD BANCORP	10,465	$490K	0.6%	$43.65	0.0%	COM	316773100
AMGN	AMGEN INCORPORATED	1,395	$457K	0.6%	$315.95	0.0%	COM	031162100
HBAN	HUNTINGTON BANCSHARES INCORPORATED	24,475	$425K	0.5%	$16.29	0.0%	COM	446150104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	8,549	$394K	0.5%	$46.08	—	SHS	33734H106
XOM	EXXON MOBIL CORPORATION	2,949	$355K	0.4%	$115.49	0.0%	COM	30231G102
BLK	BLACKROCK INCORPORATED	325	$348K	0.4%	$1089.41	0.0%	COM	09290D101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,323	$346K	0.4%	$104.07	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INCORPORATED	8,091	$330K	0.4%	$40.48	0.0%	COM	92343V104
MRK	MERCK & COMPANY INCORPORATED	3,050	$321K	0.4%	$93.24	0.0%	COM	58933Y105
WFC	WELLS FARGO COMPANY NEW	3,426	$319K	0.4%	$86.63	0.0%	COM	949746101
CSCO	CISCO SYSTEMS INCORPORATED	3,938	$303K	0.4%	$73.79	0.0%	COM	17275R102
AGG	ISHARES TR CORE US AGGBD ET	2,740	$274K	0.3%	$99.90	—	CORE US AGGBD ET	464287226
WTFC	WINTRUST FINL CORPORATION	1,910	$267K	0.3%	$132.99	0.0%	COM	97650W108
SYK	STRYKER CORPORATION	741	$261K	0.3%	$363.46	0.0%	COM	863667101
T	AT&T INCORPORATED	10,414	$259K	0.3%	$25.29	0.0%	COM	00206R102
VO	VANGUARD MID-CAP ETF	860	$250K	0.3%	$290.18	—	MID CAP ETF	922908629
IWM	ISHARES TR RUSSELL 2000 ETF	983	$242K	0.3%	$246.10	—	RUSSELL 2000 ETF	464287655
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	4,789	$235K	0.3%	$49.15	—	FT VEST S&P 500	33739Q705
GNTX	GENTEX CORPORATION	10,052	$234K	0.3%	$24.11	0.0%	COM	371901109
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	3,433	$231K	0.3%	$67.21	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR CORE S&P US GWT	1,335	$224K	0.3%	$167.98	—	CORE S&P US GWT	464287671
IWF	ISHARES TR RUS 1000 GRW ETF	464	$220K	0.3%	$473.15	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INCORPORATED	740	$215K	0.3%	$280.61	0.0%	COM	89417E109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,705	$209K	0.3%	$44.34	—	SHS	336917109
LLY	ELI LILLY & COMPANY	192	$206K	0.3%	$955.55	0.0%	COM	532457108
IVV	ISHARES TR CORE S&P500 ETF	297	$204K	0.3%	$685.63	—	CORE S&P500 ETF	464287200
F	FORD MTR COMPANY	11,798	$155K	0.2%	$12.83	0.0%	COM	345370860