AT&T INCCOMMON STOCK00206R1021962056768SHSOLE376803000AT&T INCCOMMON STOCK00206R10234932912050SHOTR1205000ABBOTT LABORATORIESCOMMON STOCK0028241004068823963SHSOLE396300ABBOTT LABORATORIESCOMMON STOCK0028241001527731488SHOTR148800ABBVIE INCCOMMON STOCK00287Y10910128514657SHSOLE43950262ABBVIE INCCOMMON STOCK00287Y1093890901789SHOTR16890100ALPHABET INCCOMMON STOCK02079K3056176782148SHSOLE17410407ALPHABET INCCOMMON STOCK02079K30557512200SHOTR20000ALTRIA GROUP INCCOMMON STOCK02209S1032093213172SHSOLE24720700ALTRIA GROUP INCCOMMON STOCK02209S103946961435SHOTR143500AMAZON COM INCCOMMON STOCK02313510610138594868SHSOLE43030565AMAZON COM INCCOMMON STOCK02313510671854345SHOTR315030AMERICAN CENTURY DIVERSIFIEDMUTUAL FUNDS/MU0250725052692195379SHOTR537900AMERICAN ELECTRIC POWER INCCOMMON STOCK0255371012913912223SHSOLE222300AMERICAN ELECTRIC POWER INCCOMMON STOCK0255371012816912149SHOTR2086063ELEVANCE HEALTHCOMMON STOCK0367521033135361071SHSOLE107100ELEVANCE HEALTHCOMMON STOCK03675210367918232SHOTR00232APPLE INCCOMMON STOCK037833100332439513099SHSOLE123590740APPLE INCCOMMON STOCK03783310012298674846SHOTR321001636BP PLCFOREIGN STOCK055622104699361488SHSOLE148800BP PLCFOREIGN STOCK05562210460865012950SHOTR1295000BERKSHIRE HATHAWAY INCCOMMON STOCK0846707024844711011SHSOLE959052BERKSHIRE HATHAWAY INCCOMMON STOCK08467070284819177SHOTR17700BIONTECH SEFOREIGN STOCK09075V1022608632935SHSOLE293500KEEL INFRASTRUCTURE CORPCOMMON STOCK09173B107161858300SHSOLE830000KEEL INFRASTRUCTURE CORPCOMMON STOCK09173B107101115185SHOTR518500BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108633801045SHSOLE104500BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221081607232650SHOTR23500300CSX CORPCOMMON STOCK1264081032492566072SHSOLE607200CHEVRON CORPCOMMON STOCK1667641002708331309SHSOLE5770732CHEVRON CORPCOMMON STOCK16676410062070300SHOTR30000CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561052400757500SHSOLE750000COCA COLA COCOMMON STOCK19121610098599112965SHSOLE126100355COCA COLA COCOMMON STOCK1912161001385631822SHOTR182200COSTCO WHOLESALE CORPCOMMON STOCK22160K105288965290SHSOLE1000190DTE ENERGY COCOMMON STOCK2333311078773206000SHSOLE600000DT MIDSTREAM INCCOMMON STOCK23345M1072942542185SHSOLE218500DEERE & COMPANYCOMMON STOCK244199105205043364SHSOLE36400DIREXION DAILY S&P 500 BULL 3XMUTUAL FUND/STO25459W862264762514320SHSOLE1432000DIREXION DAILY S&P 500 BULL 3XMUTUAL FUND/STO25459W8626064413280SHOTR328000DUKE ENERGY CORPCOMMON STOCK26441C2043890242971SHSOLE27760195DUKE ENERGY CORPCOMMON STOCK26441C2043891562972SHOTR26530319EMERSON ELEC COCOMMON STOCK2910111042181501665SHSOLE166500EMERSON ELEC COCOMMON STOCK29101110451753395SHOTR39500ENBRIDGE INCFOREIGN STOCK29250N1053647956738SHSOLE553801200ENBRIDGE INCFOREIGN STOCK29250N1051692963127SHOTR28280299ENTERGY CORPCOMMON STOCK29364G1039505668460SHSOLE83600100EXELON CORPCOMMON STOCK30161N1014363278901SHSOLE80510850EXELON CORPCOMMON STOCK30161N10133089675SHOTR67500EXXON MOBIL CORPCOMMON STOCK30231G1028036804737SHSOLE40710666EXXON MOBIL CORPCOMMON STOCK30231G1022799391650SHOTR165000META PLATFORMS INCCOMMON STOCK30303M102449125785SHSOLE5520233META PLATFORMS INCCOMMON STOCK30303M102135023236SHOTR360200FINWARD BANCORPCOMMON STOCK31812F109125511434576SHSOLE305034271FINWARD BANCORPCOMMON STOCK31812F109352051896984SHOTR0096984FIRST TRUST MORNINGSTAR DIVMUTUAL FUND/STO33691710979532415656SHSOLE1350502151FIRST TRUST VALUE LINE DIVIDENDMUTUAL FUND/STO33734H106189855640369SHSOLE3509705272FIRST TRUST VALUE LINE DIVIDENDMUTUAL FUND/STO33734H1062036874331SHOTR433100FLEXSHARES TRMUTUAL FUND/COR33939L7617067218145356SHSOLE14363601720FLEXSHARES TRMUTUAL FUND/COR33939L76198168620191SHOTR1107109120GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104205575243SHSOLE24300HOME DEPOT INCCOMMON STOCK43707610250649154SHSOLE85069HOME DEPOT INCCOMMON STOCK4370761025262241600SHOTR160000INTEL CORPCOMMON STOCK4581401003095717015SHSOLE701500INTEL CORPCOMMON STOCK45814010037908859SHOTR2000659INTERNATIONAL BUSINESS MACHS SRCOMMON STOCK459200101121195500SHSOLE00500INTERNATIONAL BUSINESS MACHS SRCOMMON STOCK45920010196956400SHOTR40000INVESCO QQQ TRUSTMUTUAL FUND/STO46090E10343357807512SHSOLE70190493INVESCO QQQ TRUSTMUTUAL FUND/STO46090E1031731530SHOTR3000INVESCO S&P 500 GARP ETFMUTUAL FUND/STO46137V431260429824199SHSOLE2419900INVESCO S&P 500 GARP ETFMUTUAL FUND/STO46137V4314084183795SHOTR31400655INVESCO S&P 500 HIGH DIV LOW VOLMUTUAL FUND/STO46138E3622430894900SHSOLE359701303INVESCO S&P 500 HIGH DIV LOW VOLMUTUAL FUND/STO46138E36212452251SHOTR25100INVESCO VARIABLE RATE PREFERREDMUTUAL FUND/COR46138G87024927210395SHSOLE1039500INVESCO VARIABLE RATE PREFERREDMUTUAL FUND/COR46138G87013189550SHOTR55000ISHARES TIPS BOND (MKT)MUTUAL FUND/GOV4642871761593601444SHSOLE144400ISHARES TIPS BOND (MKT)MUTUAL FUND/GOV46428717645468412SHOTR41200ISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR4642872265697105739SHSOLE573900ISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR4642872261328231338SHOTR133800ISHARES MSCI EAFE (MKT)MUTUAL FUND/STO4642874655891916066SHSOLE6041025ISHARES MSCI EAFE (MKT)MUTUAL FUND/STO464287465446846SHOTR4600ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO464287507150768222326SHSOLE2109601230ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO4642875074176756185SHOTR478501400ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO46428780411640429364SHSOLE936400ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO464287804116603938SHOTR600878JPMORGAN CHASE & COCOMMON STOCK46625H10018511506293SHSOLE61920101JPMORGAN CHASE & COCOMMON STOCK46625H10088248300SHOTR2000100JOHNSON & JOHNSONCOMMON STOCK47816010422297829122SHSOLE88090313JOHNSON & JOHNSONCOMMON STOCK4781601043497941431SHOTR10670364ELI LILLY & COCOMMON STOCK532457108326518355SHSOLE35500LOCKHEED MARTIN CORPCOMMON STOCK539830109197031326SHSOLE32600LOCKHEED MARTIN CORPCOMMON STOCK53983010978571130SHOTR100030MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032023699161131SHSOLE113100MCDONALDS CORP COMCOMMON STOCK5801351019615853094SHSOLE27790315MCDONALDS CORP COMCOMMON STOCK580135101282510909SHOTR5700339MICROSOFT CORPCOMMON STOCK594918104466932912614SHSOLE124530161MICROSOFT CORPCOMMON STOCK59491810416024674329SHOTR42160113NISOURCE INCCOMMON STOCK65473P10597874220976SHSOLE1946601510NISOURCE INCCOMMON STOCK65473P1053351137182SHOTR65100672NORTHROP GRUMMAN CORPCOMMON STOCK666807102313830460SHSOLE46000NORTHROP GRUMMAN CORPCOMMON STOCK66680710275046110SHOTR11000NVIDIA CORPORATIONCOMMON STOCK67066G1047267254167SHSOLE35250642NVIDIA CORPORATIONCOMMON STOCK67066G10424241139SHOTR13900PAYCHEX INCCOMMON STOCK7043261071813841969SHSOLE9920977PAYCHEX INCCOMMON STOCK7043261071266641375SHOTR137500PEPSICO INCCOMMON STOCK7134481082629071693SHSOLE169300PEPSICO INCCOMMON STOCK7134481082537451634SHOTR13480286PFIZER INCCOMMON STOCK71708110329197510398SHSOLE927401124PFIZER INCCOMMON STOCK717081103284731014SHOTR2000814PHILIP MORRIS INTL INCCOMMON STOCK7181721092612391580SHSOLE158000PHILIP MORRIS INTL INCCOMMON STOCK718172109143184866SHOTR86600PROCTER & GAMBLE COCOMMON STOCK7427181098839706120SHSOLE56510469PROCTER & GAMBLE COCOMMON STOCK7427181091968721363SHOTR12470116PROSHARES ULTRAPRO QQQMUTUAL FUND/STO74347X831243344658384SHSOLE5838400PROSHARES ULTRAPRO QQQMUTUAL FUND/STO74347X83155684613360SHOTR1336000PROSHARES S&P 500 DIVIDENDMUTUAL FUND/STO74348A467145349913711SHSOLE129710740PROSHARES S&P 500 DIVIDENDMUTUAL FUND/STO74348A4672348122215SHOTR2130085QUAKER CHEM CORPCOMMON STOCK7473161072565352065SHOTR206500QUALCOMM INCCOMMON STOCK747525103100448780SHSOLE78000QUALCOMM INCCOMMON STOCK7475251031545361200SHOTR120000STATE STREET SPDR S&P 500 ETFMUTUAL FUND/STO78462F103282898435SHSOLE368067STATE STREET SPDR S&P 500 ETFMUTUAL FUND/STO78462F103234123360SHOTR400320SPDR GOLD SHARES (MKT)MUTUAL FUND/STO78463V1078623042004SHSOLE1914090SPDR GOLD SHARES (MKT)MUTUAL FUND/STO78463V10792943216SHOTR21600STATE STREET SPDR BLOOMBERGMUTUAL FUND/COR78464A359442828848386SHSOLE4345804928STATE STREET SPDR BLOOMBERGMUTUAL FUND/COR78464A359199065221751SHOTR1939902352STATE STREET FINANCIAL SELECTMUTUAL FUND/STO81369Y6054078968262SHSOLE73370925STATE STREET FINANCIAL SELECTMUTUAL FUND/STO81369Y6051263382559SHOTR22590300STATE STREET INDUSTRIAL SELECTMUTUAL FUND/STO81369Y7047889194878SHSOLE42370641STATE STREET TECHNOLOGY SELECTMUTUAL FUND/STO81369Y803153805211573SHSOLE108650708STATE STREET TECHNOLOGY SELECTMUTUAL FUND/STO81369Y80323390176SHOTR17600SOUTHERN COMPANYCOMMON STOCK8425871075887726100SHSOLE56000500SOUTHERN COMPANYCOMMON STOCK84258710746909486SHOTR00486TRAVELERS COMPANIES INCCOMMON STOCK89417E1095833602000SHSOLE200000UNITED PARCEL SERVICECOMMON STOCK9113121063512173570SHSOLE357000VANGUARD DIVIDEND APPREC IDX ETFMUTUAL FUND/STO921908844262373512200SHSOLE1220000VANGUARD DIVIDEND APPREC IDX ETFMUTUAL FUND/STO9219088444150671930SHOTR13550575VANGUARD MEGA CAP GROWTH ETFMUTUAL FUND/STO92191081622138276025SHSOLE57690256VANGUARD MEGA CAP GROWTH ETFMUTUAL FUND/STO921910816133381363SHOTR36300VANGUARD MEGA CAP VALUE ETFMUTUAL FUND/STO921910840192986013314SHSOLE1105702257VANGUARD MEGA CAP VALUE ETFMUTUAL FUND/STO92191084014495100SHOTR10000VANGUARD TOTAL BOND MARKET ETFMUTUAL FUND/COR9219378355398547331SHSOLE733100VANGUARD HIGH DIVIDEND YIELDMUTUAL FUND/STO92194640612637448533SHSOLE853300VANGUARD HIGH DIVIDEND YIELDMUTUAL FUND/STO9219464061599511080SHOTR1015065VANGUARD INTL DIV APPREC ETFMUTUAL FUND/STO921946810157963817857SHSOLE1785700VANGUARD INTL DIV APPREC ETFMUTUAL FUND/STO92194681022734257SHOTR161096VANGUARD EMERGING MARKETS STOCKMUTUAL FUND/STO9220428583194385910SHSOLE53320578VANGUARD HEALTH CARE ETF (MKT)MUTUAL FUND/STO92204A5044468961641SHSOLE14230218VANGUARD HEALTH CARE ETF (MKT)MUTUAL FUND/STO92204A50483333306SHOTR1560150VANGUARD INFORMATION TECHNOLOGYMUTUAL FUND/STO92204A70215119612167SHSOLE2095072VANGUARD INFORMATION TECHNOLOGYMUTUAL FUND/STO92204A702483520693SHOTR633060VANGUARD S&P 500 ETFMUTUAL FUND/STO922908363635793810640SHSOLE10628012VANGUARD S&P 500 ETFMUTUAL FUND/STO92290836312411132077SHOTR13520725VANGUARD MID-CAP VALUE ETF (MKT)MUTUAL FUND/STO9229085123615581962SHSOLE1947015VANGUARD MID-CAP GROWTH ETFMUTUAL FUND/STO9229085388865723445SHSOLE344500VANGUARD REAL ESTATE ETFMUTUAL FUND/STO9229085532472122787SHSOLE2769018VANGUARD REAL ESTATE ETFMUTUAL FUND/STO922908553221825SHOTR2500VANGUARD SMALL CAP GROWTH ETFMUTUAL FUND/STO9229085955002281655SHSOLE165500VANGUARD SMALL CAP VALUE ETFMUTUAL FUND/STO9229086113054561406SHSOLE140600VANGUARD GROWTH ETF (MKT)MUTUAL FUND/STO922908736489161211199SHSOLE108630336VANGUARD GROWTH ETF (MKT)MUTUAL FUND/STO922908736213589489SHOTR1890300VANGUARD VALUE ETF (MKT)MUTUAL FUND/STO9229087448173684166SHSOLE416600VANGUARD VALUE ETF (MKT)MUTUAL FUND/STO922908744147150750SHOTR2750475VANGUARD SMALL CAP ETF (MKT)MUTUAL FUND/STO922908751233632892SHSOLE89200VANGUARD SMALL CAP ETF (MKT)MUTUAL FUND/STO9229087512894211105SHOTR8550250VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO922908769269800841SHSOLE84100VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10454165910790SHSOLE749203298VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1041020572033SHOTR13780655VISA INCCOMMON STOCK92826C8395932981963SHSOLE16740289VISA INCCOMMON STOCK92826C839177414587SHOTR3890198WEC ENERGY GROUP INCCOMMON STOCK92939U10614240123SHSOLE12300WEC ENERGY GROUP INCCOMMON STOCK92939U1061991241720SHOTR172000WALMART INCCOMMON STOCK9311421033363022706SHSOLE24390267WALMART INCCOMMON STOCK9311421031681511353SHOTR001353WELLTOWER INCCOMMON STOCK95040Q1047455653771SHSOLE34700301WELLTOWER INCCOMMON STOCK95040Q1042372521200SHOTR9290271WHEATON PRECIOUS METALS CORPFOREIGN STOCK962879102149351411400SHSOLE1140000ASTRAZENECA PLCFOREIGN STOCKG0593M10733133168SHSOLE00168ASTRAZENECA PLCFOREIGN STOCKG0593M1072721641380SHOTR138000LINDE PLCFOREIGN STOCKG5495010385271172SHSOLE17200LINDE PLCFOREIGN STOCKG54950103171037345SHOTR34500MEDTRONIC PLCFOREIGN STOCKG5960L1034852405600SHSOLE560000