AT&T INCCOMMON STOCK00206R1021740457133SHSOLE413303000AT&T INCCOMMON STOCK00206R10228587011716SHOTR1171600ABBOTT LABORATORIESCOMMON STOCK0028241003916643963SHSOLE396300ABBOTT LABORATORIESCOMMON STOCK0028241001470601488SHOTR148800ABBVIE INCCOMMON STOCK00287Y10911656444456SHSOLE41940262ABBVIE INCCOMMON STOCK00287Y1094679851789SHOTR16890100ADVANCED MICRO DEVICES INCCOMMON STOCK007903107293033479SHSOLE3540125ALPHABET INC SR GLBL NTCOMMON STOCK02079K3055938831726SHSOLE13190407ALPHABET INC SR GLBL NTCOMMON STOCK02079K30568816200SHOTR20000ALTRIA GROUP INCCOMMON STOCK02209S1032136033172SHSOLE24720700ALTRIA GROUP INCCOMMON STOCK02209S103966341435SHOTR143500AMAZON COM INC SR GLBL NTCOMMON STOCK02313510611029884427SHSOLE38620565AMAZON COM INC SR GLBL NTCOMMON STOCK023135106128812517SHOTR487030AMERICAN ELECTRIC POWER INCCOMMON STOCK0255371012817692375SHSOLE237500AMERICAN ELECTRIC POWER INCCOMMON STOCK0255371012490252099SHOTR2036063ELEVANCE HEALTHCOMMON STOCK0367521034164271071SHSOLE107100APPLE INCCOMMON STOCK037833100438920913180SHSOLE124400740APPLE INCCOMMON STOCK03783310016474534947SHOTR332601621BP PLCFOREIGN STOCK055622104654571488SHSOLE148800BP PLCFOREIGN STOCK05562210456967112950SHOTR1295000BERKSHIRE HATHAWAY INCCOMMON STOCK084670702372965749SHSOLE697052BERKSHIRE HATHAWAY INCCOMMON STOCK08467070288137177SHOTR17700BRISTOL-MYERS SQUIBB COCOMMON STOCK11012210859592955SHSOLE95500BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221081653602650SHOTR23500300CSX CORPCOMMON STOCK1264081032824096072SHSOLE607200CHEVRON CORPCOMMON STOCK1667641002673121309SHSOLE5770732CHEVRON CORPCOMMON STOCK16676410061263300SHOTR30000CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561052396257500SHSOLE750000CISCO SYS INCCOMMON STOCK17275R10279001734SHSOLE73400CISCO SYS INCCOMMON STOCK17275R1021533731425SHOTR12750150COCA COLA COCOMMON STOCK191216100113324513165SHSOLE128100355COCA COLA COCOMMON STOCK1912161001520181766SHOTR176600COSTCO WHOLESALE CORPCOMMON STOCK22160K105223034245SHSOLE1000145DTE ENERGY COCOMMON STOCK2333311077308006000SHSOLE600000DT MIDSTREAM INCCOMMON STOCK23345M1072610422185SHSOLE218500DANAHER CORPCOMMON STOCK2358511022215501000SHOTR100000DEERE & COMPANYCOMMON STOCK244199105241087359SHSOLE35900DUKE ENERGY CORPCOMMON STOCK26441C2043200262807SHSOLE26120195DUKE ENERGY CORPCOMMON STOCK26441C2043388402972SHOTR26530319EMERSON ELEC COCOMMON STOCK2910111042582421665SHSOLE166500EMERSON ELEC COCOMMON STOCK29101110461265395SHOTR39500ENBRIDGE INCFOREIGN STOCK29250N1053284057064SHSOLE586401200ENBRIDGE INCFOREIGN STOCK29250N1051402613017SHOTR27180299ENTERGY CORPCOMMON STOCK29364G1038397408460SHSOLE83600100EXELON CORPCOMMON STOCK30161N1013644889022SHSOLE81720850EXELON CORPCOMMON STOCK30161N10127270675SHOTR67500EXXONMOBIL HOLDINGS CORPCOMMON STOCK30233Q1087693214727SHSOLE40610666EXXONMOBIL HOLDINGS CORPCOMMON STOCK30233Q1082582851587SHOTR158700META PLATFORMS INCCOMMON STOCK30303M102569266785SHSOLE5520233META PLATFORMS INCCOMMON STOCK30303M102171143236SHOTR360200FINWARD BANCORPCOMMON STOCK31812F109133640832087SHSOLE305031782FINWARD BANCORPCOMMON STOCK31812F109402688896684SHOTR0096684FIRST TRUST MORNINGSTAR DIVMUTUAL FUND/STO33691710972319614726SHSOLE1282501901FIRST TRUST VALUE LINE DIVIDENDMUTUAL FUND/STO33734H106188165640112SHSOLE3495005162FIRST TRUST VALUE LINE DIVIDENDMUTUAL FUND/STO33734H1062031674331SHOTR433100NORTHERN TRUST CREDIT-SCORED USMUTUAL FUND/COR33939L7617434384159014SHSOLE15739401620NORTHERN TRUST CREDIT-SCORED USMUTUAL FUND/COR33939L761103632622166SHOTR1304609120GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104180972201SHSOLE20100GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043781542SHOTR4200HOME DEPOT INC SR GLBL NTCOMMON STOCK43707610235277124SHSOLE55069HOME DEPOT INC SR GLBL NTCOMMON STOCK4370761024551841600SHOTR160000INTEL CORPCOMMON STOCK4581401007472296215SHSOLE621500INTEL CORPCOMMON STOCK458140100100873839SHOTR1800659INVESCO QQQ TRUSTMUTUAL FUND/STO46090E10356599837651SHSOLE71580493INVESCO QQQ TRUSTMUTUAL FUND/STO46090E1034068755SHOTR5500INVESCO S&P 500 GARP ETFMUTUAL FUND/STO46137V431186357315684SHSOLE1568400INVESCO S&P 500 GARP ETFMUTUAL FUND/STO46137V4314455753750SHOTR30950655INVESCO NASDAQ NXT GEN 100MUTUAL FUND/STO46138G6312271435180SHSOLE518000INVESCO VARIABLE RATE PREFERREDMUTUAL FUND/COR46138G87025049710565SHSOLE1056500INVESCO VARIABLE RATE PREFERREDMUTUAL FUND/COR46138G87013041550SHOTR55000ISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR4642872265340565649SHSOLE564900ISHARES CORE US AGGBD BD ETFMUTUAL FUND/COR4642872261264941338SHOTR133800ISHARES MSCI EAFE (MKT)MUTUAL FUND/STO4642874655839645621SHSOLE562100ISHARES MSCI EAFE (MKT)MUTUAL FUND/STO464287465477946SHOTR4600ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO464287507181156225178SHSOLE2397301205ISHARES CORE S&P MID-CAP (MKT)MUTUAL FUND/STO4642875074489706240SHOTR478501455ISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO4642876142344871872SHSOLE187200ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO464287804137590910114SHSOLE1011400ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO464287804127605938SHOTR600878ISHARES EDGE MSCI INTL MOMENTUMMUTUAL FUND/STO46434V44970561213407SHSOLE1340700JPMORGAN CHASE & COCOMMON STOCK46625H10020670266248SHSOLE61470101JPMORGAN CHASE & COCOMMON STOCK46625H10099250300SHOTR2000100JOHNSON & JOHNSONCOMMON STOCK47816010423641308930SHSOLE86170313JOHNSON & JOHNSONCOMMON STOCK4781601043656061381SHOTR10170364KEEL INFRASTRUCTURE CORPCOMMON STOCK486917107195925550SHSOLE555000KEEL INFRASTRUCTURE CORPCOMMON STOCK486917107280117935SHOTR793500ELI LILLY & COCOMMON STOCK532457108410763355SHSOLE35500ELI LILLY & COCOMMON STOCK53245710810413790SHOTR0090LOCKHEED MARTIN CORPCOMMON STOCK539830109138007271SHSOLE27100LOCKHEED MARTIN CORPCOMMON STOCK53983010980462158SHOTR128030MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032024022631131SHSOLE113100MCDONALDS CORP COMCOMMON STOCK5801351016918962996SHSOLE26810315MCDONALDS CORP COMCOMMON STOCK580135101209926909SHOTR5700339MICROSOFT CORPCOMMON STOCK594918104607325511841SHSOLE116800161MICROSOFT CORPCOMMON STOCK59491810422347074357SHOTR42440113NISOURCE INCCOMMON STOCK65473P10582438221138SHSOLE1962801510NISOURCE INCCOMMON STOCK65473P1052800987182SHOTR65100672NORTHROP GRUMMAN CORPCOMMON STOCK666807102222401460SHSOLE46000NORTHROP GRUMMAN CORPCOMMON STOCK6668071024351390SHOTR9000NVIDIA CORPORATIONCOMMON STOCK67066G1045668402482SHSOLE18400642NVIDIA CORPORATIONCOMMON STOCK67066G10443621191SHOTR18902PAYCHEX INCCOMMON STOCK7043261071939481969SHSOLE9920977PAYCHEX INCCOMMON STOCK7043261071354381375SHOTR137500PEPSICO INCCOMMON STOCK7134481081423071123SHSOLE112300PEPSICO INCCOMMON STOCK7134481081883061486SHOTR12000286PFIZER INCCOMMON STOCK71708110329022010176SHSOLE905201124PFIZER INCCOMMON STOCK71708110324641864SHOTR2000664PHILIP MORRIS INTL INCCOMMON STOCK7181721092967271555SHSOLE155500PHILIP MORRIS INTL INCCOMMON STOCK718172109160480841SHOTR84100PROCTER & GAMBLE COCOMMON STOCK7427181098891146120SHSOLE56510469PROCTER & GAMBLE COCOMMON STOCK7427181091980151363SHOTR12470116PROSHARES ULTRAPRO QQQMUTUAL FUND/STO74347X831336106443074SHSOLE4307400PROSHARES ULTRAPRO QQQMUTUAL FUND/STO74347X83180566010325SHOTR1032500PROSHARES S&P 500 DIVIDENDMUTUAL FUND/STO74348A467102314118912SHSOLE1743201480PROSHARES S&P 500 DIVIDENDMUTUAL FUND/STO74348A4672385814410SHOTR42400170QUAKER CHEM CORPCOMMON STOCK7473161073257742065SHOTR206500QUALCOMM INCCOMMON STOCK747525103143551780SHSOLE78000QUALCOMM INCCOMMON STOCK7475251032208481200SHOTR120000STATE STREET SPDR S&P 500 ETFMUTUAL FUND/STO78462F103389704511SHSOLE444067STATE STREET SPDR S&P 500 ETFMUTUAL FUND/STO78462F103266921350SHOTR300320SPDR GOLD SHARES (MKT)MUTUAL FUND/STO78463V1077692972020SHSOLE1930090SPDR GOLD SHARES (MKT)MUTUAL FUND/STO78463V10782262216SHOTR21600STATE STREET SPDR BLOOMBERGMUTUAL FUND/COR78464A359501458649561SHSOLE4463304928STATE STREET SPDR BLOOMBERGMUTUAL FUND/COR78464A359221382021880SHOTR1952802352STATE STREET FINANCIAL SELECTMUTUAL FUND/STO81369Y6054092587664SHSOLE67390925STATE STREET FINANCIAL SELECTMUTUAL FUND/STO81369Y6051366512559SHOTR22590300STATE STREET INDUSTRIAL SELECTMUTUAL FUND/STO81369Y7047408904437SHSOLE37960641STATE STREET TECHNOLOGY SELECTMUTUAL FUND/STO81369Y803231906011847SHSOLE111390708STATE STREET TECHNOLOGY SELECTMUTUAL FUND/STO81369Y80345610233SHOTR23300UTILITIES SELECT SECTOR SPDRRMUTUAL FUND/STO81369Y88688389122411SHSOLE2241100UTILITIES SELECT SECTOR SPDRRMUTUAL FUND/STO81369Y8863944100SHOTR00100SOUTHERN COMPANYCOMMON STOCK8425871075170686238SHSOLE57380500SOUTHERN COMPANYCOMMON STOCK84258710740285486SHOTR00486TRAVELERS COMPANIES INCCOMMON STOCK89417E1096648911865SHSOLE186500UNITED PARCEL SERVICECOMMON STOCK9113121063279743510SHSOLE351000VANGUARD DIVIDEND APPREC IDX ETFMUTUAL FUND/STO921908844300293212871SHSOLE1287100VANGUARD DIVIDEND APPREC IDX ETFMUTUAL FUND/STO9219088444467901915SHOTR13400575VANGUARD MORNINGSTAR MEGA CAPMUTUAL FUND/STO921910816239232225821SHSOLE2454101280VANGUARD MORNINGSTAR MEGA CAPMUTUAL FUND/STO9219108162436702630SHOTR263000VANGUARD MORNINGSTAR MEGA CAPMUTUAL FUND/STO921910840222948613840SHSOLE1158302257VANGUARD MORNINGSTAR MEGA CAPMUTUAL FUND/STO92191084055576345SHOTR34500VANGUARD TOTAL BOND MARKET ETFMUTUAL FUND/COR9219378352895804128SHSOLE412800VANGUARD HIGH DIVIDEND YIELDMUTUAL FUND/STO92194640614090599079SHSOLE907900VANGUARD HIGH DIVIDEND YIELDMUTUAL FUND/STO9219464061583041020SHOTR955065VANGUARD INTL DIV APPREC ETFMUTUAL FUND/STO921946810175262818562SHSOLE1856200VANGUARD INTL DIV APPREC ETFMUTUAL FUND/STO92194681024266257SHOTR161096VANGUARD EMERGING MARKETS STOCKMUTUAL FUND/STO9220428583437045795SHSOLE52170578VANGUARD HEALTH CARE ETF (MKT)MUTUAL FUND/STO92204A5045272221668SHSOLE14500218VANGUARD HEALTH CARE ETF (MKT)MUTUAL FUND/STO92204A504107783341SHOTR1560185VANGUARD INFORMATION TECHNOLOGYMUTUAL FUND/STO92204A702181354514431SHSOLE138550576VANGUARD INFORMATION TECHNOLOGYMUTUAL FUND/STO92204A7027922246304SHOTR58240480VANGUARD S&P 500 ETFMUTUAL FUND/STO922908363713615910182SHSOLE1018200VANGUARD S&P 500 ETFMUTUAL FUND/STO92290836314591922082SHOTR13570725VANGUARD MORNINGSTAR MID-CAPMUTUAL FUND/STO9229085123267331671SHSOLE1656015VANGUARD MORNINGSTARR MID-CAPMUTUAL FUND/STO9229085389668573310SHSOLE331000VANGUARD REAL ESTATE ETFMUTUAL FUND/STO9229085532159182409SHSOLE240900VANGUARD REAL ESTATE ETFMUTUAL FUND/STO922908553224125SHOTR2500VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUND/STO9229085954932331460SHSOLE146000VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUND/STO9229086113248261406SHSOLE140600VANGUARD MORNINGSTAR GROWTH ETFMUTUAL FUND/STO922908736578632964214SHSOLE6219802016VANGUARD MORNINGSTAR GROWTH ETFMUTUAL FUND/STO9229087362643822934SHOTR113401800VANGUARD MORNINGSTAR VALUE ETFMUTUAL FUND/STO92290874413269476141SHSOLE614100VANGUARD MORNINGSTAR VALUE ETFMUTUAL FUND/STO922908744173944805SHOTR3300475VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUND/STO9229087513089551086SHSOLE9120174VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUND/STO9229087513143631105SHOTR8550250VANGUARD MORNINGSTAR TOTAL STOCKMUTUAL FUND/STO922908769314735841SHSOLE84100VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10448507910575SHSOLE727703298VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104932542033SHOTR13780655VISA INCCOMMON STOCK92826C8396766181883SHSOLE15940289VISA INCCOMMON STOCK92826C839210927587SHOTR3890198WALMART INCCOMMON STOCK9311421032812082706SHSOLE24390267WALMART INCCOMMON STOCK9311421031406041353SHOTR001353WELLTOWER INCCOMMON STOCK95040Q1048843513841SHSOLE35400301WELLTOWER INCCOMMON STOCK95040Q1042762881200SHOTR9290271WHEATON PRECIOUS METALS CORPFOREIGN STOCK962879102152440811400SHSOLE1140000ASTRAZENECA PLCFOREIGN STOCKG0593M10727127168SHSOLE00168ASTRAZENECA PLCFOREIGN STOCKG0593M1072228291380SHOTR138000MEDTRONIC PLCFOREIGN STOCKG5960L1034832245600SHSOLE560000