AT&T INCCOMMON STOCK00206R1021396836748SHSOLE374803000AT&T INCCOMMON STOCK00206R10224426111800SHOTR1180000ABBOTT LABORATORIESCOMMON STOCK0028241003596023963SHSOLE396300ABBOTT LABORATORIESCOMMON STOCK0028241001350211488SHOTR148800ABBVIE INCCOMMON STOCK00287Y10911718884657SHSOLE43950262ABBVIE INCCOMMON STOCK00287Y1094501841789SHOTR16890100ADVANCED MICRO DEVICES INCCOMMON STOCK007903107284646490SHSOLE3650125ALPHABET INCCOMMON STOCK02079K3057676312148SHSOLE17410407ALPHABET INCCOMMON STOCK02079K30571474200SHOTR20000ALTRIA GROUP INCCOMMON STOCK02209S1032282283172SHSOLE24720700ALTRIA GROUP INCCOMMON STOCK02209S1031032491435SHOTR143500AMAZON COM INC SR GLBL NTCOMMON STOCK02313510611192414696SHSOLE41310565AMAZON COM INC SR GLBL NTCOMMON STOCK023135106123222517SHOTR487030AMERICAN ELECTRIC POWER INCCOMMON STOCK0255371013041302223SHSOLE222300AMERICAN ELECTRIC POWER INCCOMMON STOCK0255371012871642099SHOTR2036063ELEVANCE HEALTHCOMMON STOCK0367521034141881071SHSOLE107100APPLE INCCOMMON STOCK037833100372232812864SHSOLE121240740APPLE INCCOMMON STOCK03783310014358044962SHOTR332601636BP PLCFOREIGN STOCK055622104549821488SHSOLE148800BP PLCFOREIGN STOCK05562210447850312950SHOTR1295000BERKSHIRE HATHAWAY INCCOMMON STOCK0846707025058951011SHSOLE959052BERKSHIRE HATHAWAY INCCOMMON STOCK08467070288569177SHOTR17700BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108602131045SHSOLE104500BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221081526932650SHOTR23500300CSX CORPCOMMON STOCK1264081032886026072SHSOLE607200CHEVRON CORPCOMMON STOCK1667641002169801309SHSOLE5770732CHEVRON CORPCOMMON STOCK16676410049728300SHOTR30000CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561052550007500SHSOLE750000CISCO SYS INCCOMMON STOCK17275R10286216734SHSOLE73400CISCO SYS INCCOMMON STOCK17275R1021673811425SHOTR12750150COCA COLA COCOMMON STOCK191216100105366612965SHSOLE126100355COCA COLA COCOMMON STOCK1912161001480741822SHOTR182200COSTCO WHOLESALE CORPCOMMON STOCK22160K105271286290SHSOLE1000190DTE ENERGY COCOMMON STOCK2333311079142206000SHSOLE600000DT MIDSTREAM INCCOMMON STOCK23345M1073206272185SHSOLE218500DEERE & COMPANYCOMMON STOCK244199105230897364SHSOLE36400DOLLAR TREE INCCOMMON STOCK2567461082092441730SHOTR173000DUKE ENERGY CORPCOMMON STOCK26441C2043698682922SHSOLE27270195DUKE ENERGY CORPCOMMON STOCK26441C2043761972972SHOTR26530319EMERSON ELEC COCOMMON STOCK2910111042383451665SHSOLE166500EMERSON ELEC COCOMMON STOCK29101110456544395SHOTR39500ENBRIDGE INCFOREIGN STOCK29250N1053652676738SHSOLE553801200ENBRIDGE INCFOREIGN STOCK29250N1051695153127SHOTR28280299ENTERGY CORPCOMMON STOCK29364G1039717168460SHSOLE83600100EXELON CORPCOMMON STOCK30161N1014206069022SHSOLE81720850EXELON CORPCOMMON STOCK30161N10131469675SHOTR67500EXXON MOBIL CORPCOMMON STOCK30231G1026462764727SHSOLE40610666EXXON MOBIL CORPCOMMON STOCK30231G1022187521600SHOTR160000META PLATFORMS INCCOMMON STOCK30303M102442186785SHSOLE5520233META PLATFORMS INCCOMMON STOCK30303M102132936236SHOTR360200FINWARD BANCORPCOMMON STOCK31812F109127171934576SHSOLE305034271FINWARD BANCORPCOMMON STOCK31812F109355971596784SHOTR0096784FIRST TRUST MORNINGSTAR DIVMUTUAL FUND/STO33691710976182015656SHSOLE1350502151FIRST TRUST VALUE LINE DIVIDENDMUTUAL FUND/STO33734H106193789740222SHSOLE3495005272FIRST TRUST VALUE LINE DIVIDENDMUTUAL FUND/STO33734H1062086674331SHOTR433100FLEXSHARES TRMUTUAL FUND/COR33939L7617430949153089SHSOLE15136901720FLEXSHARES TRMUTUAL FUND/COR33939L761106331821906SHOTR1278609120GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104203286201SHSOLE20100GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1044247842SHOTR4200HOME DEPOT INC SR GLBL NTCOMMON STOCK43707610254313154SHSOLE85069HOME DEPOT INC SR GLBL NTCOMMON STOCK4370761025642881600SHOTR160000INTEL CORPCOMMON STOCK4581401009795057015SHSOLE701500INTEL CORPCOMMON STOCK458140100117149839SHOTR1800659INTERNATIONAL BUSINESS MACHS SRCOMMON STOCK459200101140605500SHSOLE00500INTERNATIONAL BUSINESS MACHS SRCOMMON STOCK459200101112484400SHOTR40000INVESCO QQQ TRUSTMUTUAL FUND/STO46090E10357166747763SHSOLE72700493INVESCO QQQ TRUSTMUTUAL FUND/STO46090E1034050255SHOTR5500INVESCO S&P 500 GARP ETFMUTUAL FUND/STO46137V431196140916039SHSOLE1603900INVESCO S&P 500 GARP ETFMUTUAL FUND/STO46137V4314585893750SHOTR30950655INVESCO NASDAQ NXT GEN 100MUTUAL FUND/STO46138G6312353795180SHSOLE518000INVESCO VARIABLE RATE PREFERREDMUTUAL FUND/COR46138G87025270310395SHSOLE1039500INVESCO VARIABLE RATE PREFERREDMUTUAL FUND/COR46138G87013371550SHOTR55000ISHARES TIPS BOND (MKT)MUTUAL FUND/GOV4642871761580171444SHSOLE144400ISHARES TIPS BOND (MKT)MUTUAL FUND/GOV46428717645085412SHOTR41200ISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR4642872265680465739SHSOLE573900ISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR4642872261324361338SHOTR133800ISHARES MSCI EAFE (MKT)MUTUAL FUND/STO4642874656400066161SHSOLE6136025ISHARES MSCI EAFE (MKT)MUTUAL FUND/STO464287465477846SHOTR4600ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO464287507191626424851SHSOLE2362101230ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO4642875074769276185SHOTR478501400ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO4642876142324461872SHSOLE187200ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO46428780414392039704SHSOLE970400ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO464287804139115938SHOTR600878ISHARES EDGE MSCI INTL MOMENTUMMUTUAL FUND/STO46434V44971499713407SHSOLE1340700JPMORGAN CHASE & COCOMMON STOCK46625H10020500686263SHSOLE61620101JPMORGAN CHASE & COCOMMON STOCK46625H10098200300SHOTR2000100JOHNSON & JOHNSONCOMMON STOCK47816010423167169122SHSOLE88090313JOHNSON & JOHNSONCOMMON STOCK4781601043507331381SHOTR10170364KEEL INFRASTRUCTURE CORPCOMMON STOCK486917107318575550SHSOLE555000KEEL INFRASTRUCTURE CORPCOMMON STOCK486917107455477935SHOTR793500LAM RESEARCH CORPCOMMON STOCK512807306203665470SHOTR00470ELI LILLY & COCOMMON STOCK532457108425798355SHSOLE35500ELI LILLY & COCOMMON STOCK53245710810794990SHOTR0090LOCKHEED MARTIN CORPCOMMON STOCK539830109138064271SHSOLE27100LOCKHEED MARTIN CORPCOMMON STOCK53983010980495158SHOTR128030MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032024191371131SHSOLE113100MCDONALDS CORP COMCOMMON STOCK5801351018363403094SHSOLE27790315MCDONALDS CORP COMCOMMON STOCK580135101245712909SHOTR5700339MICROSOFT CORPCOMMON STOCK594918104465417212477SHSOLE123160161MICROSOFT CORPCOMMON STOCK59491810416252494357SHOTR42440113NISOURCE INCCOMMON STOCK65473P10599622020951SHSOLE1944101510NISOURCE INCCOMMON STOCK65473P1053415057182SHOTR65100672NORTHROP GRUMMAN CORPCOMMON STOCK666807102234283460SHSOLE46000NORTHROP GRUMMAN CORPCOMMON STOCK6668071024583890SHOTR9000NVIDIA CORPORATIONCOMMON STOCK67066G1044736152367SHSOLE17250642NVIDIA CORPORATIONCOMMON STOCK67066G10438217191SHOTR18902PAYCHEX INCCOMMON STOCK7043261071936121969SHSOLE9920977PAYCHEX INCCOMMON STOCK7043261071352051375SHOTR137500PEPSICO INCCOMMON STOCK7134481082278781683SHSOLE168300PEPSICO INCCOMMON STOCK7134481082012041486SHOTR12000286PFIZER INCCOMMON STOCK71708110325038310398SHSOLE927401124PFIZER INCCOMMON STOCK717081103244171014SHOTR2000814PHILIP MORRIS INTL INCCOMMON STOCK7181721092858381580SHSOLE158000PHILIP MORRIS INTL INCCOMMON STOCK718172109156668866SHOTR86600PROCTER & GAMBLE COCOMMON STOCK7427181098974356120SHSOLE56510469PROCTER & GAMBLE COCOMMON STOCK7427181091998701363SHOTR12470116PROSHARES S&P 500 DIVIDENDMUTUAL FUND/STO74348A467114802220442SHSOLE1896201480PROSHARES S&P 500 DIVIDENDMUTUAL FUND/STO74348A4672487884430SHOTR42600170QUAKER CHEM CORPCOMMON STOCK7473161073280672065SHOTR206500QUALCOMM INCCOMMON STOCK747525103144137780SHSOLE78000QUALCOMM INCCOMMON STOCK7475251032217481200SHOTR120000STATE STREET SPDR S&P 500 ETFMUTUAL FUND/STO78462F103327086438SHSOLE371067STATE STREET SPDR S&P 500 ETFMUTUAL FUND/STO78462F103261369350SHOTR300320SPDR GOLD SHARES (MKT)MUTUAL FUND/STO78463V1077382352004SHSOLE1914090SPDR GOLD SHARES (MKT)MUTUAL FUND/STO78463V10779571216SHOTR21600STATE STREET SPDR BLOOMBERGMUTUAL FUND/COR78464A359522237048436SHSOLE4350804928STATE STREET SPDR BLOOMBERGMUTUAL FUND/COR78464A359234519321751SHOTR1939902352STATE STREET FINANCIAL SELECTMUTUAL FUND/STO81369Y6054016467492SHSOLE65670925STATE STREET FINANCIAL SELECTMUTUAL FUND/STO81369Y6051371882559SHOTR22590300STATE STREET INDUSTRIAL SELECTMUTUAL FUND/STO81369Y7048387244528SHSOLE38870641STATE STREET TECHNOLOGY SELECTMUTUAL FUND/STO81369Y803223346711723SHSOLE110150708STATE STREET TECHNOLOGY SELECTMUTUAL FUND/STO81369Y80333532176SHOTR17600UTILITIES SELECT SECTOR SPDRRMUTUAL FUND/STO81369Y886101611422411SHSOLE2241100SOUTHERN COMPANYCOMMON STOCK8425871075838316100SHSOLE56000500SOUTHERN COMPANYCOMMON STOCK84258710746515486SHOTR00486TRAVELERS COMPANIES INCCOMMON STOCK89417E1096602402000SHSOLE200000UNITED PARCEL SERVICECOMMON STOCK9113121063837773570SHSOLE357000VANGUARD DIVIDEND APPREC IDX ETFMUTUAL FUND/STO921908844295444112486SHSOLE1248600VANGUARD DIVIDEND APPREC IDX ETFMUTUAL FUND/STO9219088444566761930SHOTR13550575VANGUARD MEGA CAP GROWTH ETFMUTUAL FUND/STO921910816256838329216SHSOLE2793601280VANGUARD MEGA CAP GROWTH ETFMUTUAL FUND/STO9219108162312042630SHOTR263000VANGUARD MEGA CAP VALUE ETFMUTUAL FUND/STO921910840217405013301SHSOLE1104402257VANGUARD MEGA CAP VALUE ETFMUTUAL FUND/STO92191084041516254SHOTR25400VANGUARD TOTAL BOND MARKET ETFMUTUAL FUND/COR9219378353030364128SHSOLE412800VANGUARD HIGH DIVIDEND YIELDMUTUAL FUND/STO92194640614077338908SHSOLE890800VANGUARD HIGH DIVIDEND YIELDMUTUAL FUND/STO9219464061659321050SHOTR985065VANGUARD INTL DIV APPREC ETFMUTUAL FUND/STO921946810173752418607SHSOLE1860700VANGUARD INTL DIV APPREC ETFMUTUAL FUND/STO92194681023998257SHOTR161096VANGUARD EMERGING MARKETS STOCKMUTUAL FUND/STO9220428583527695910SHSOLE53320578VANGUARD HEALTH CARE ETF (MKT)MUTUAL FUND/STO92204A5044987501668SHSOLE14500218VANGUARD HEALTH CARE ETF (MKT)MUTUAL FUND/STO92204A50491498306SHOTR1560150VANGUARD INFORMATION TECHNOLOGYMUTUAL FUND/STO92204A702196634416452SHSOLE158760576VANGUARD INFORMATION TECHNOLOGYMUTUAL FUND/STO92204A7027582356344SHOTR58640480VANGUARD S&P 500 ETFMUTUAL FUND/STO922908363721699710508SHSOLE10496012VANGUARD S&P 500 ETFMUTUAL FUND/STO92290836314196352067SHOTR13420725VANGUARD MID-CAP VALUE ETF (MKT)MUTUAL FUND/STO9229085123876921962SHSOLE1947015VANGUARD MID-CAP GROWTH ETFMUTUAL FUND/STO92290853810827763535SHSOLE353500VANGUARD REAL ESTATE ETFMUTUAL FUND/STO9229085532417502507SHSOLE2489018VANGUARD REAL ESTATE ETFMUTUAL FUND/STO922908553241125SHOTR2500VANGUARD SMALL CAP GROWTH ETFMUTUAL FUND/STO9229085956052351655SHSOLE165500VANGUARD SMALL CAP VALUE ETFMUTUAL FUND/STO9229086113416451406SHSOLE140600VANGUARD GROWTH ETF (MKT)MUTUAL FUND/STO922908736584408867844SHSOLE6582802016VANGUARD GROWTH ETF (MKT)MUTUAL FUND/STO9229087362527342934SHOTR113401800VANGUARD VALUE ETF (MKT)MUTUAL FUND/STO92290874414134926486SHSOLE648600VANGUARD VALUE ETF (MKT)MUTUAL FUND/STO922908744175435805SHOTR3300475VANGUARD SMALL CAP ETF (MKT)MUTUAL FUND/STO9229087513291891086SHSOLE9120174VANGUARD SMALL CAP ETF (MKT)MUTUAL FUND/STO9229087513349471105SHOTR8550250VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND/STO922908769311203841SHSOLE84100VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10445494710745SHSOLE744703298VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104860772033SHOTR13780655VISA INCCOMMON STOCK92826C8396649111938SHSOLE16490289VISA INCCOMMON STOCK92826C839201394587SHOTR3890198WEC ENERGY GROUP INCCOMMON STOCK92939U10614363123SHSOLE12300WEC ENERGY GROUP INCCOMMON STOCK92939U1062008441720SHOTR172000WALMART INCCOMMON STOCK9311421033064812706SHSOLE24390267WALMART INCCOMMON STOCK9311421031532411353SHOTR001353WELLTOWER INCCOMMON STOCK95040Q1048479593736SHSOLE34350301WELLTOWER INCCOMMON STOCK95040Q1042723641200SHOTR9290271WHEATON PRECIOUS METALS CORPFOREIGN STOCK962879102128044811400SHSOLE1140000ASTRAZENECA PLCFOREIGN STOCKG0593M10731856168SHSOLE00168ASTRAZENECA PLCFOREIGN STOCKG0593M1072616761380SHOTR138000LINDE PLCFOREIGN STOCKG5495010389257172SHSOLE17200LINDE PLCFOREIGN STOCKG54950103179034345SHOTR34500MEDTRONIC PLCFOREIGN STOCKG5960L1034380885600SHSOLE560000