Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR MSCI USA MMENTM	716	$245K	0.3%	$342.85	—	MSCI USA MMENTM	46432F396
SYM	SYMBOTIC INCORPORATED CLASS A COM	5,373	$242K	0.3%	$44.95	—	CLASS A COM	87151X101
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	1,764	$238K	0.3%	$134.69	—	BETABUILDRS US	46641Q399
IWF	ISHARES TR RUS 1000 GRW ETF	1,817	$226K	0.2%	$124.15	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	627	$224K	0.2%	$357.32	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TRUST	304	$224K	0.2%	$735.21	—	UNIT SER 1	46090E103
CSX	CSX CORPORATION	4,688	$223K	0.2%	$47.53	—	COM	126408103
LLY	ELI LILLY & COMPANY	185	$222K	0.2%	$1201.59	—	COM	532457108
IVV	ISHARES TR CORE S&P500 ETF	296	$222K	0.2%	$748.35	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR CORE S&P SCP ETF	1,350	$200K	0.2%	$148.36	—	CORE S&P SCP ETF	464287804

Increased Positions (14)

NVDA NVIDIA CORPORATION 9.8%

Value $9.029M (+145.9%) Shares 45,122 (+114.3%) Est. Cost $193.60 Unrealized —

AVGO BROADCOM INCORPORATED 9.2%

Value $8.512M (+31.0%) Shares 22,533 (+7.3%) Est. Cost $358.42 Unrealized —

IONQ IONQ INCORPORATED 0.8%

Value $754K (+248.3%) Shares 14,162 (+88.6%) Est. Cost $46.97 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 3.0%

Value $2.773M (+20.3%) Shares 4,038 (+4.6%) Est. Cost $626.97 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.2%

Value $1.991M (+26.6%) Shares 5,635 (+2.8%) Est. Cost $288.16 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.4%

Value $1.284M (+28.1%) Shares 20,888 (+15.8%) Est. Cost $58.40 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%

Value $387K (+51.7%) Shares 12,220 (+46.8%) Est. Cost $31.01 Unrealized —

AMZN AMAZON COM INCORPORATED 1.0%

Value $918K (+15.9%) Shares 3,851 (+1.3%) Est. Cost $228.43 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%

Value $775K (+11.2%) Shares 3,277 (+1.0%) Est. Cost $219.95 Unrealized —

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.3%

Value $284K (+20.5%) Shares 3,432 (+1.5%) Est. Cost $67.44 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value $263K (+12.2%) Shares 3,267 (+299.9%) Est. Cost $132.99 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%

Value $269K (+11.7%) Shares 5,527 (+16.6%) Est. Cost $44.96 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.7%

Value $1.547M (+1.4%) Shares 27,384 (+1.8%) Est. Cost $57.23 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%

Value $333K (+4.0%) Shares 5,938 (+96.2%) Est. Cost $80.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,122 (+114.3%)	$9.029M (+145.9%)	9.8%	$193.60	—	COM	67066G104
AVGO	BROADCOM INCORPORATED	22,533 (+7.3%)	$8.512M (+31.0%)	9.2%	$358.42	—	COM	11135F101
IONQ	IONQ INCORPORATED	14,162 (+88.6%)	$754K (+248.3%)	0.8%	$46.97	—	COM	46222L108
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,038 (+4.6%)	$2.773M (+20.3%)	3.0%	$626.97	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	5,635 (+2.8%)	$1.991M (+26.6%)	2.2%	$288.16	—	CAP STK CL C	02079K107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	20,888 (+15.8%)	$1.284M (+28.1%)	1.4%	$58.40	—	NASDAQ EQT PREM	46654Q203
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,220 (+46.8%)	$387K (+51.7%)	0.4%	$31.01	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INCORPORATED	3,851 (+1.3%)	$918K (+15.9%)	1.0%	$228.43	—	COM	023135106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,277 (+1.0%)	$775K (+11.2%)	0.8%	$219.95	—	DIV APP ETF	921908844
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	3,432 (+1.5%)	$284K (+20.5%)	0.3%	$67.44	—	CORE MSCI EMKT	46434G103
VO	VANGUARD MID-CAP ETF	3,267 (+299.9%)	$263K (+12.2%)	0.3%	$132.99	—	MID CAP ETF	922908629
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	5,527 (+16.6%)	$269K (+11.7%)	0.3%	$44.96	—	SHS	336917109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	27,384 (+1.8%)	$1.547M (+1.4%)	1.7%	$57.23	—	EQUITY PREMIUM	46641Q332
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,938 (+96.2%)	$333K (+4.0%)	0.4%	$80.57	—	S&P 500 DV ARIST	74348A467

Exited Positions (1)

GIS GENERAL MILLS INCORPORATED 0.4%

Value $340K Shares 9,136 Est. Cost $47.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MILLS INCORPORATED	9,136	$340K	0.4%	$47.46	—	—	370334104

Decreased Positions (11)

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $2.773M (-30.7%) Shares 23,771 (-13.1%) Est. Cost $181.03 Unrealized —

V VISA INCORPORATED COM CLASS A 2.3%

Value $2.153M (+11.9%) Shares 6,274 (-1.4%) Est. Cost $340.38 Unrealized —

XOM EXXON MOBIL CORPORATION 0.4%

Value $377K (-23.6%) Shares 2,758 (-5.2%) Est. Cost $115.49 Unrealized —

SHOP SHOPIFY INC (CANADA) 1.8%

Value $1.675M (-6.0%) Shares 14,666 (-2.3%) Est. Cost $160.56 Unrealized —

GPC GENUINE PARTS COMPANY 0.9%

Value $787K (+7.5%) Shares 6,668 (-3.7%) Est. Cost $128.69 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.4%

Value $324K (+19.3%) Shares 1,077 (-1.6%) Est. Cost $246.30 Unrealized —

IUSG ISHARES TR CORE S&P US GWT 0.3%

Value $241K (+16.2%) Shares 1,281 (-4.2%) Est. Cost $167.98 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.3%

Value $256K (-4.5%) Shares 2,583 (-4.3%) Est. Cost $99.90 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value $513K (-0.8%) Shares 1,388 (-14.0%) Est. Cost $335.21 Unrealized —

PG PROCTER & GAMBLE COMPANY 1.2%

Value $1.127M (+0.3%) Shares 7,682 (-1.2%) Est. Cost $147.17 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%

Value $386K (+0.6%) Shares 8,014 (-1.8%) Est. Cost $46.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	23,771 (-13.1%)	$2.773M (-30.7%)	3.0%	$181.03	—	CL A	69608A108
V	VISA INCORPORATED COM CLASS A	6,274 (-1.4%)	$2.153M (+11.9%)	2.3%	$340.38	—	COM CL A	92826C839
XOM	EXXON MOBIL CORPORATION	2,758 (-5.2%)	$377K (-23.6%)	0.4%	$115.49	—	COM	30231G102
SHOP	SHOPIFY INC (CANADA)	14,666 (-2.3%)	$1.675M (-6.0%)	1.8%	$160.56	—	CL A SUB VTG SHS	82509L107
GPC	GENUINE PARTS COMPANY	6,668 (-3.7%)	$787K (+7.5%)	0.9%	$128.69	—	COM	372460105
IWM	ISHARES TR RUSSELL 2000 ETF	1,077 (-1.6%)	$324K (+19.3%)	0.4%	$246.30	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR CORE S&P US GWT	1,281 (-4.2%)	$241K (+16.2%)	0.3%	$167.98	—	CORE S&P US GWT	464287671
AGG	ISHARES TR CORE US AGGBD ET	2,583 (-4.3%)	$256K (-4.5%)	0.3%	$99.90	—	CORE US AGGBD ET	464287226
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,388 (-14.0%)	$513K (-0.8%)	0.6%	$335.21	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE COMPANY	7,682 (-1.2%)	$1.127M (+0.3%)	1.2%	$147.17	—	COM	742718109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	8,014 (-1.8%)	$386K (+0.6%)	0.4%	$46.08	—	SHS	33734H106

Unchanged Positions (41)

CAT CATERPILLAR INCORPORATED 5.3%

Value $4.859M Shares 4,562 Est. Cost $555.50 Unrealized —

ABBV ABBVIE INCORPORATED 5.7%

Value $5.287M Shares 21,009 Est. Cost $227.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 5.5%

Value $5.053M Shares 17,968 Est. Cost $298.59 Unrealized —

VRT VERTIV HOLDINGS COMPANY COM CLASS A 2.0%

Value $1.824M Shares 5,448 Est. Cost $173.58 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 2.1%

Value $1.893M Shares 4,443 Est. Cost $354.39 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $1.087M Shares 6,556 Est. Cost $151.40 Unrealized —

CFR CULLEN FROST BANKERS INCORPORATED 2.2%

Value $2.034M Shares 13,163 Est. Cost $124.81 Unrealized —

LRCX LAM RESEARCH CORPORATION COM NEW 0.5%

Value $441K Shares 1,017 Est. Cost $225.94 Unrealized —

JPM JPMORGAN CHASE & COMPANY 2.0%

Value $1.867M Shares 5,702 Est. Cost $310.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.1%

Value $2.909M Shares 3,109 Est. Cost $905.73 Unrealized —

EMR EMERSON ELEC COMPANY 2.1%

Value $1.902M Shares 13,285 Est. Cost $132.37 Unrealized —

GILD GILEAD SCIENCES INCORPORATED 1.8%

Value $1.625M Shares 12,865 Est. Cost $120.88 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.5%

Value $466K Shares 3,970 Est. Cost $73.79 Unrealized —

AAPL APPLE INCORPORATED 1.3%

Value $1.203M Shares 4,157 Est. Cost $268.34 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.9%

Value $847K Shares 10,446 Est. Cost $69.38 Unrealized —

PFE PFIZER INCORPORATED 0.8%

Value $753K Shares 31,267 Est. Cost $25.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.6%

Value $592K Shares 10,506 Est. Cost $43.65 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 1.3%

Value $1.173M Shares 10,909 Est. Cost $92.96 Unrealized —

T AT&T INCORPORATED 0.2%

Value $216K Shares 10,452 Est. Cost $25.29 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.7%

Value $661K Shares 8,575 Est. Cost $66.00 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value $776K Shares 3,559 Est. Cost $191.01 Unrealized —

KO COCA COLA COMPANY 1.1%

Value $1.025M Shares 12,616 Est. Cost $69.40 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%

Value $348K Shares 8,210 Est. Cost $40.48 Unrealized —

MSFT MICROSOFT CORPORATION 3.8%

Value $3.528M Shares 9,459 Est. Cost $497.94 Unrealized —

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.5%

Value $434K Shares 24,452 Est. Cost $16.29 Unrealized —

WTFC WINTRUST FINL CORPORATION 0.3%

Value $309K Shares 1,924 Est. Cost $132.99 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.6%

Value $530K Shares 5,487 Est. Cost $89.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $855K Shares 3,366 Est. Cost $197.01 Unrealized —

GNTX GENTEX CORPORATION 0.3%

Value $256K Shares 10,130 Est. Cost $24.11 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 1.1%

Value $1.002M Shares 7,914 Est. Cost $121.57 Unrealized —

TRV TRAVELERS COMPANIES INCORPORATED 0.3%

Value $245K Shares 741 Est. Cost $280.61 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.4%

Value $397K Shares 3,091 Est. Cost $93.24 Unrealized —

F FORD MTR COMPANY 0.2%

Value $164K Shares 11,771 Est. Cost $12.83 Unrealized —

AMGN AMGEN INCORPORATED 0.5%

Value $505K Shares 1,394 Est. Cost $315.95 Unrealized —

WFC WELLS FARGO & COMPANY 0.3%

Value $285K Shares 3,453 Est. Cost $86.63 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $258K Shares 821 Est. Cost $363.57 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.7%

Value $646K Shares 1,146 Est. Cost $667.32 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.0%

Value $898K Shares 9,556 Est. Cost $92.51 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%

Value $220K Shares 4,355 Est. Cost $49.15 Unrealized —

SO SOUTHERN COMPANY 0.7%

Value $672K Shares 7,025 Est. Cost $90.89 Unrealized —

BLK BLACKROCK INCORPORATED 0.3%

Value $315K Shares 328 Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INCORPORATED	4,562	$4.859M	5.3%	$555.50	—	COM	149123101
ABBV	ABBVIE INCORPORATED	21,009	$5.287M	5.7%	$227.54	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINES	17,968	$5.053M	5.5%	$298.59	—	COM	459200101
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	5,448	$1.824M	2.0%	$173.58	—	COM CL A	92537N108
ETN	EATON CORPORATION PLC SHS (IRELAND)	4,443	$1.893M	2.1%	$354.39	—	SHS	G29183103
CVX	CHEVRON CORPORATION	6,556	$1.087M	1.2%	$151.40	—	COM	166764100
CFR	CULLEN FROST BANKERS INCORPORATED	13,163	$2.034M	2.2%	$124.81	—	COM	229899109
LRCX	LAM RESEARCH CORPORATION COM NEW	1,017	$441K	0.5%	$225.94	—	COM NEW	512807306
JPM	JPMORGAN CHASE & COMPANY	5,702	$1.867M	2.0%	$310.52	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	3,109	$2.909M	3.1%	$905.73	—	COM	22160K105
EMR	EMERSON ELEC COMPANY	13,285	$1.902M	2.1%	$132.37	—	COM	291011104
GILD	GILEAD SCIENCES INCORPORATED	12,865	$1.625M	1.8%	$120.88	—	COM	375558103
CSCO	CISCO SYSTEMS INCORPORATED	3,970	$466K	0.5%	$73.79	—	COM	17275R102
AAPL	APPLE INCORPORATED	4,157	$1.203M	1.3%	$268.34	—	COM	037833100
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	10,446	$847K	0.9%	$69.38	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INCORPORATED	31,267	$753K	0.8%	$25.03	—	COM	717081103
FITB	FIFTH THIRD BANCORP	10,506	$592K	0.6%	$43.65	—	COM	316773100
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	10,909	$1.173M	1.3%	$92.96	—	CL B	911312106
T	AT&T INCORPORATED	10,452	$216K	0.2%	$25.29	—	COM	00206R102
IJH	ISHARES TR CORE S&P MCP ETF	8,575	$661K	0.7%	$66.00	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD VALUE ETF	3,559	$776K	0.8%	$191.01	—	VALUE ETF	922908744
KO	COCA COLA COMPANY	12,616	$1.025M	1.1%	$69.40	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INCORPORATED	8,210	$348K	0.4%	$40.48	—	COM	92343V104
MSFT	MICROSOFT CORPORATION	9,459	$3.528M	3.8%	$497.94	—	COM	594918104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	24,452	$434K	0.5%	$16.29	—	COM	446150104
WTFC	WINTRUST FINL CORPORATION	1,924	$309K	0.3%	$132.99	—	COM	97650W108
IEFA	ISHARES TR CORE MSCI EAFE	5,487	$530K	0.6%	$89.45	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	3,366	$855K	0.9%	$197.01	—	COM	478160104
GNTX	GENTEX CORPORATION	10,130	$256K	0.3%	$24.11	—	COM	371901109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,914	$1.002M	1.1%	$121.57	—	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INCORPORATED	741	$245K	0.3%	$280.61	—	COM	89417E109
MRK	MERCK & COMPANY INCORPORATED	3,091	$397K	0.4%	$93.24	—	COM	58933Y105
F	FORD MTR COMPANY	11,771	$164K	0.2%	$12.83	—	COM	345370860
AMGN	AMGEN INCORPORATED	1,394	$505K	0.5%	$315.95	—	COM	031162100
WFC	WELLS FARGO & COMPANY	3,453	$285K	0.3%	$86.63	—	COM	949746101
SYK	STRYKER CORPORATION	821	$258K	0.3%	$363.57	—	COM	863667101
META	META PLATFORMS INCORPORATED CLASS A	1,146	$646K	0.7%	$667.32	—	CL A	30303M102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	9,556	$898K	1.0%	$92.51	—	CAP STRENGTH ETF	33733E104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	4,355	$220K	0.2%	$49.15	—	FT VEST S&P 500	33739Q705
SO	SOUTHERN COMPANY	7,025	$672K	0.7%	$90.89	—	COM	842587107
BLK	BLACKROCK INCORPORATED	328	$315K	0.3%	$1089.41	—	COM	09290D101