Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INCORPORATED	20,994	$6.498M	8.4%	$357.00	-6.4%	COM	11135F101
ABBV	ABBVIE INCORPORATED	20,852	$4.535M	5.9%	$227.54	-2.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES	17,899	$4.339M	5.6%	$298.59	-4.9%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	27,350	$4.001M	5.2%	$181.03	-14.8%	CL A	69608A108
NVDA	NVIDIA CORPORATION	21,052	$3.671M	4.8%	$186.18	+0.2%	COM	67066G104
MSFT	MICROSOFT CORPORATION	9,380	$3.472M	4.5%	$497.94	-12.7%	COM	594918104
CAT	CATERPILLAR INCORPORATED	4,558	$3.229M	4.2%	$555.50	+23.2%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	3,107	$3.096M	4.0%	$905.73	+6.4%	COM	22160K105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,860	$2.306M	3.0%	$624.21	—	S&P 500 ETF SHS	922908363
V	VISA INCORPORATED COM CLASS A	6,364	$1.923M	2.5%	$340.38	-3.3%	COM CL A	92826C839
CFR	CULLEN FROST BANKERS INCORPORATED	13,092	$1.795M	2.3%	$124.81	+12.2%	COM	229899109
GILD	GILEAD SCIENCES INCORPORATED	12,841	$1.79M	2.3%	$120.88	+14.5%	COM	375558103
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	15,016	$1.781M	2.3%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
EMR	EMERSON ELEC COMPANY	13,247	$1.736M	2.3%	$132.37	+12.2%	COM	291011104
JPM	JPMORGAN CHASE & COMPANY	5,686	$1.673M	2.2%	$310.52	+0.3%	COM	46625H100
ETN	EATON CORPORATION PLC SHS (IRELAND)	4,433	$1.586M	2.1%	$354.39	-0.2%	SHS	G29183103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	5,481	$1.572M	2.0%	$286.33	+13.0%	CAP STK CL C	02079K107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	26,909	$1.525M	2.0%	$57.24	—	EQUITY PREMIUM	46641Q332
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	5,448	$1.365M	1.8%	$173.58	+15.1%	COM CL A	92537N108
CVX	CHEVRON CORPORATION	6,523	$1.35M	1.8%	$151.40	+13.5%	COM	166764100
PG	PROCTER & GAMBLE COMPANY	7,777	$1.123M	1.5%	$147.17	+3.1%	COM	742718109
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	10,865	$1.069M	1.4%	$92.96	+18.2%	CL B	911312106
AAPL	APPLE INCORPORATED	4,160	$1.056M	1.4%	$268.34	-2.1%	COM	037833100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,879	$1.032M	1.3%	$121.57	-0.6%	COM NEW	26441C204
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	18,045	$1.002M	1.3%	$57.92	—	NASDAQ EQT PREM	46654Q203
KO	COCA COLA COMPANY	12,552	$955K	1.2%	$69.40	+7.7%	COM	191216100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	9,585	$889K	1.2%	$92.51	—	CAP STRENGTH ETF	33733E104
PFE	PFIZER INCORPORATED	31,082	$873K	1.1%	$25.03	+4.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,351	$819K	1.1%	$197.01	+15.7%	COM	478160104
AMZN	AMAZON COM INCORPORATED	3,801	$792K	1.0%	$228.30	-0.6%	COM	023135106
GPC	GENUINE PARTS COMPANY	6,921	$732K	1.0%	$128.69	+3.8%	COM	372460105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	10,540	$720K	0.9%	$69.38	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,243	$697K	0.9%	$219.77	—	DIV APP ETF	921908844
VTV	VANGUARD VALUE ETF	3,552	$697K	0.9%	$191.01	—	VALUE ETF	922908744
SO	SOUTHERN COMPANY	7,002	$676K	0.9%	$90.89	-1.5%	COM	842587107
META	META PLATFORMS INCORPORATED CLASS A	1,145	$655K	0.9%	$667.32	-1.8%	CL A	30303M102
IJH	ISHARES TR CORE S&P MCP ETF	8,565	$578K	0.8%	$66.00	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,614	$518K	0.7%	$335.21	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORPORATION	2,908	$493K	0.6%	$115.49	+20.1%	COM	30231G102
IEFA	ISHARES TR CORE MSCI EAFE	5,433	$492K	0.6%	$89.45	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INCORPORATED	1,387	$488K	0.6%	$315.95	+10.7%	COM	031162100
FITB	FIFTH THIRD BANCORP	10,486	$487K	0.6%	$43.65	+17.5%	COM	316773100
VZ	VERIZON COMMUNICATIONS INCORPORATED	8,143	$409K	0.5%	$40.48	+8.2%	COM	92343V104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	8,165	$384K	0.5%	$46.08	—	SHS	33734H106
HBAN	HUNTINGTON BANCSHARES INCORPORATED	24,476	$383K	0.5%	$16.29	+9.8%	COM	446150104
MRK	MERCK & COMPANY INCORPORATED	3,072	$369K	0.5%	$93.24	+22.6%	COM	58933Y105
GIS	GENERAL MILLS INCORPORATED	9,136	$340K	0.4%	$47.46	-4.2%	COM	370334104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,026	$321K	0.4%	$104.07	—	S&P 500 DV ARIST	74348A467
BLK	BLACKROCK INCORPORATED	326	$314K	0.4%	$1089.41	+0.7%	COM	09290D101
CSCO	CISCO SYSTEMS INCORPORATED	3,955	$307K	0.4%	$73.79	+5.6%	COM	17275R102
T	AT&T INCORPORATED	10,375	$301K	0.4%	$25.29	+1.8%	COM	00206R102
WFC	WELLS FARGO & COMPANY	3,439	$274K	0.4%	$86.63	+3.9%	COM	949746101
IWM	ISHARES TR RUSSELL 2000 ETF	1,094	$271K	0.4%	$246.30	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	820	$270K	0.4%	$363.57	+0.3%	COM	863667101
AGG	ISHARES TR CORE US AGGBD ET	2,698	$268K	0.3%	$99.90	—	CORE US AGGBD ET	464287226
WTFC	WINTRUST FINL CORPORATION	1,917	$266K	0.3%	$132.99	+12.8%	COM	97650W108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,325	$255K	0.3%	$30.68	—	US DIVIDEND EQ	808524797
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,741	$241K	0.3%	$44.34	—	SHS	336917109
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	3,381	$236K	0.3%	$67.21	—	CORE MSCI EMKT	46434G103
VO	VANGUARD MID-CAP ETF	817	$235K	0.3%	$290.18	—	MID CAP ETF	922908629
GNTX	GENTEX CORPORATION	10,098	$221K	0.3%	$24.11	-0.3%	COM	371901109
LRCX	LAM RESEARCH CORPORATION COM NEW	1,016	$217K	0.3%	$225.94	0.0%	COM NEW	512807306
IONQ	IONQ INCORPORATED	7,511	$217K	0.3%	$41.41	0.0%	COM	46222L108
TRV	TRAVELERS COMPANIES INCORPORATED	740	$216K	0.3%	$280.61	+2.8%	COM	89417E109
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	4,383	$213K	0.3%	$49.15	—	FT VEST S&P 500	33739Q705
IUSG	ISHARES TR CORE S&P US GWT	1,337	$207K	0.3%	$167.98	—	CORE S&P US GWT	464287671
F	FORD MTR COMPANY	11,823	$136K	0.2%	$12.83	+7.1%	COM	345370860