Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	UTILITIES SELECT SECTOR SPDRR	22,411	$1.016M	0.8%	$45.34	—	MUTUAL FUND/STO	81369Y886
IMTM	ISHARES EDGE MSCI INTL MOMENTUM	13,407	$715K	0.5%	$53.33	—	MUTUAL FUND/STO	46434V449
AMD	ADVANCED MICRO DEVICES INC	490	$285K	0.2%	$580.91	—	COMMON STOCK	007903107
CSCO	CISCO SYS INC	2,159	$254K	0.2%	$117.46	—	COMMON STOCK	17275R102
QQQJ	INVESCO NASDAQ NXT GEN 100	5,180	$235K	0.2%	$45.44	—	MUTUAL FUND/STO	46138G631
IWF	ISHARES RUSSELL 1000 GROWTH	1,872	$232K	0.2%	$124.17	—	MUTUAL FUND/STO	464287614
DLTR	DOLLAR TREE INC	1,730	$209K	0.2%	$120.95	—	COMMON STOCK	256746108
LRCX	LAM RESEARCH CORP	470	$204K	0.2%	$433.33	—	COMMON STOCK	512807306
KEEL	KEEL INFRASTRUCTURE CORP	13,485	$77,404	0.1%	$5.74	—	COMMON STOCK	486917107

Increased Positions (20)

QQQ INVESCO QQQ TRUST 4.4%

Value $5.757M (+32.3%) Shares 7,818 (+3.7%) Est. Cost $523.54 Unrealized —

VUG VANGUARD GROWTH ETF (MKT) 4.6%

Value $6.097M (+19.4%) Shares 70,778 (+505.6%) Est. Cost $139.69 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 2.1%

Value $2.725M (+36.5%) Shares 22,796 (+697.1%) Est. Cost $182.55 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT 1.7%

Value $2.267M (+45.2%) Shares 11,899 (+1.3%) Est. Cost $187.61 Unrealized —

VTV VANGUARD VALUE ETF (MKT) 1.2%

Value $1.589M (+64.7%) Shares 7,291 (+48.3%) Est. Cost $190.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP (MKT) 1.8%

Value $2.393M (+24.3%) Shares 31,036 (+8.9%) Est. Cost $63.51 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 2.1%

Value $2.8M (+19.3%) Shares 31,846 (+398.5%) Est. Cost $140.08 Unrealized —

SKOR FLEXSHARES TR 6.4%

Value $8.494M (+5.5%) Shares 174,995 (+5.7%) Est. Cost $48.81 Unrealized —

VIG VANGUARD DIVIDEND APPREC IDX ETF 2.6%

Value $3.411M (+12.3%) Shares 14,416 (+2.0%) Est. Cost $201.26 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP (MKT) 1.2%

Value $1.578M (+23.2%) Shares 10,642 (+3.3%) Est. Cost $116.91 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND 1.1%

Value $1.397M (-17.3%) Shares 24,872 (+56.2%) Est. Cost $83.96 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 1.7%

Value $2.216M (+13.9%) Shares 13,555 (+1.1%) Est. Cost $125.48 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $534K (+63.5%) Shares 445 (+25.4%) Est. Cost $897.65 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.8%

Value $1.083M (+22.1%) Shares 3,535 (+2.6%) Est. Cost $255.09 Unrealized —

VIGI VANGUARD INTL DIV APPREC ETF 1.3%

Value $1.762M (+9.9%) Shares 18,864 (+4.1%) Est. Cost $83.75 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 1.2%

Value $1.574M (+10.5%) Shares 9,958 (+3.6%) Est. Cost $130.27 Unrealized —

VB VANGUARD SMALL CAP ETF (MKT) 0.5%

Value $664K (+27.0%) Shares 2,191 (+9.7%) Est. Cost $248.30 Unrealized —

VHT VANGUARD HEALTH CARE ETF (MKT) 0.4%

Value $590K (+11.3%) Shares 1,974 (+1.4%) Est. Cost $254.31 Unrealized —

EFA ISHARES MSCI EAFE (MKT) 0.5%

Value $645K (+8.6%) Shares 6,207 (+1.6%) Est. Cost $76.04 Unrealized —

EXC EXELON CORP 0.3%

Value $452K (-3.7%) Shares 9,697 (+1.3%) Est. Cost $37.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	7,818 (+3.7%)	$5.757M (+32.3%)	4.4%	$523.54	—	MUTUAL FUND/STO	46090E103
VUG	VANGUARD GROWTH ETF (MKT)	70,778 (+505.6%)	$6.097M (+19.4%)	4.6%	$139.69	—	MUTUAL FUND/STO	922908736
VGT	VANGUARD INFORMATION TECHNOLOGY	22,796 (+697.1%)	$2.725M (+36.5%)	2.1%	$182.55	—	MUTUAL FUND/STO	92204A702
XLK	STATE STREET TECHNOLOGY SELECT	11,899 (+1.3%)	$2.267M (+45.2%)	1.7%	$187.61	—	MUTUAL FUND/STO	81369Y803
VTV	VANGUARD VALUE ETF (MKT)	7,291 (+48.3%)	$1.589M (+64.7%)	1.2%	$190.65	—	MUTUAL FUND/STO	922908744
IJH	ISHARES CORE S&P MID-CAP (MKT)	31,036 (+8.9%)	$2.393M (+24.3%)	1.8%	$63.51	—	MUTUAL FUND/STO	464287507
MGK	VANGUARD MEGA CAP GROWTH ETF	31,846 (+398.5%)	$2.8M (+19.3%)	2.1%	$140.08	—	MUTUAL FUND/STO	921910816
SKOR	FLEXSHARES TR	174,995 (+5.7%)	$8.494M (+5.5%)	6.4%	$48.81	—	MUTUAL FUND/COR	33939L761
VIG	VANGUARD DIVIDEND APPREC IDX ETF	14,416 (+2.0%)	$3.411M (+12.3%)	2.6%	$201.26	—	MUTUAL FUND/STO	921908844
IJR	ISHARES CORE S&P SMALL-CAP (MKT)	10,642 (+3.3%)	$1.578M (+23.2%)	1.2%	$116.91	—	MUTUAL FUND/STO	464287804
NOBL	PROSHARES S&P 500 DIVIDEND	24,872 (+56.2%)	$1.397M (-17.3%)	1.1%	$83.96	—	MUTUAL FUND/STO	74348A467
MGV	VANGUARD MEGA CAP VALUE ETF	13,555 (+1.1%)	$2.216M (+13.9%)	1.7%	$125.48	—	MUTUAL FUND/STO	921910840
LLY	ELI LILLY & CO	445 (+25.4%)	$534K (+63.5%)	0.4%	$897.65	—	COMMON STOCK	532457108
VOT	VANGUARD MID-CAP GROWTH ETF	3,535 (+2.6%)	$1.083M (+22.1%)	0.8%	$255.09	—	MUTUAL FUND/STO	922908538
VIGI	VANGUARD INTL DIV APPREC ETF	18,864 (+4.1%)	$1.762M (+9.9%)	1.3%	$83.75	—	MUTUAL FUND/STO	921946810
VYM	VANGUARD HIGH DIVIDEND YIELD	9,958 (+3.6%)	$1.574M (+10.5%)	1.2%	$130.27	—	MUTUAL FUND/STO	921946406
VB	VANGUARD SMALL CAP ETF (MKT)	2,191 (+9.7%)	$664K (+27.0%)	0.5%	$248.30	—	MUTUAL FUND/STO	922908751
VHT	VANGUARD HEALTH CARE ETF (MKT)	1,974 (+1.4%)	$590K (+11.3%)	0.4%	$254.31	—	MUTUAL FUND/STO	92204A504
EFA	ISHARES MSCI EAFE (MKT)	6,207 (+1.6%)	$645K (+8.6%)	0.5%	$76.04	—	MUTUAL FUND/STO	464287465
EXC	EXELON CORP	9,697 (+1.3%)	$452K (-3.7%)	0.3%	$37.38	—	COMMON STOCK	30161N101

Exited Positions (6)

SPXL DIREXION DAILY S&P 500 BULL 3X 2.5%

Value $3.254M Shares 17,600 Est. Cost $220.61 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 2.3%

Value $2.99M Shares 71,744 Est. Cost $73.22 Unrealized —

TAXF AMERICAN CENTURY DIVERSIFIED 0.2%

Value $269K Shares 5,379 Est. Cost $50.40 Unrealized —

BNTX BIONTECH SE 0.2%

Value $261K Shares 2,935 Est. Cost $113.95 Unrealized —

SPHD INVESCO S&P 500 HIGH DIV LOW VOL 0.2%

Value $256K Shares 5,151 Est. Cost $48.31 Unrealized —

BITF KEEL INFRASTRUCTURE CORP 0.0%

Value $26,296 Shares 13,485 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION DAILY S&P 500 BULL 3X	17,600	$3.254M	2.5%	$220.61	—	—	25459W862
TQQQ	PROSHARES ULTRAPRO QQQ	71,744	$2.99M	2.3%	$73.22	—	—	74347X831
TAXF	AMERICAN CENTURY DIVERSIFIED	5,379	$269K	0.2%	$50.40	—	—	025072505
BNTX	BIONTECH SE	2,935	$261K	0.2%	$113.95	—	—	09075V102
SPHD	INVESCO S&P 500 HIGH DIV LOW VOL	5,151	$256K	0.2%	$48.31	—	—	46138E362
BITF	KEEL INFRASTRUCTURE CORP	13,485	$26,296	0.0%	$2.00	—	—	09173B107

Decreased Positions (13)

VOO VANGUARD S&P 500 ETF 6.6%

Value $8.637M (+13.7%) Shares 12,575 (-1.1%) Est. Cost $548.63 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 1.8%

Value $2.42M (-19.7%) Shares 19,789 (-29.3%) Est. Cost $104.83 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $512K (-31.8%) Shares 2,558 (-40.6%) Est. Cost $139.88 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $303K (-43.9%) Shares 4,128 (-43.7%) Est. Cost $71.91 Unrealized —

T AT&T INC 0.3%

Value $384K (-29.6%) Shares 18,548 (-1.4%) Est. Cost $21.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $280K (-28.0%) Shares 550 (-3.5%) Est. Cost $492.97 Unrealized —

PEP PEPSICO INC 0.3%

Value $429K (-16.9%) Shares 3,169 (-4.7%) Est. Cost $156.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $219K (-20.7%) Shares 429 (-5.9%) Est. Cost $527.20 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT 0.6%

Value $839K (+6.3%) Shares 4,528 (-7.2%) Est. Cost $132.38 Unrealized —

ELV ELEVANCE HEALTH 0.3%

Value $414K (+8.6%) Shares 1,071 (-17.8%) Est. Cost $409.27 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.4%

Value $591K (+3.2%) Shares 4,322 (-1.1%) Est. Cost $93.11 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $244K (-2.1%) Shares 2,532 (-10.0%) Est. Cost $91.42 Unrealized —

XLF STATE STREET FINANCIAL SELECT 0.4%

Value $539K (+0.9%) Shares 10,051 (-7.1%) Est. Cost $48.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	12,575 (-1.1%)	$8.637M (+13.7%)	6.6%	$548.63	—	MUTUAL FUND/STO	922908363
SPGP	INVESCO S&P 500 GARP ETF	19,789 (-29.3%)	$2.42M (-19.7%)	1.8%	$104.83	—	MUTUAL FUND/STO	46137V431
NVDA	NVIDIA CORPORATION	2,558 (-40.6%)	$512K (-31.8%)	0.4%	$139.88	—	COMMON STOCK	67066G104
BND	VANGUARD TOTAL BOND MARKET ETF	4,128 (-43.7%)	$303K (-43.9%)	0.2%	$71.91	—	MUTUAL FUND/COR	921937835
T	AT&T INC	18,548 (-1.4%)	$384K (-29.6%)	0.3%	$21.67	—	COMMON STOCK	00206R102
NOC	NORTHROP GRUMMAN CORP	550 (-3.5%)	$280K (-28.0%)	0.2%	$492.97	—	COMMON STOCK	666807102
PEP	PEPSICO INC	3,169 (-4.7%)	$429K (-16.9%)	0.3%	$156.55	—	COMMON STOCK	713448108
LMT	LOCKHEED MARTIN CORP	429 (-5.9%)	$219K (-20.7%)	0.2%	$527.20	—	COMMON STOCK	539830109
XLI	STATE STREET INDUSTRIAL SELECT	4,528 (-7.2%)	$839K (+6.3%)	0.6%	$132.38	—	MUTUAL FUND/STO	81369Y704
ELV	ELEVANCE HEALTH	1,071 (-17.8%)	$414K (+8.6%)	0.3%	$409.27	—	COMMON STOCK	036752103
AEP	AMERICAN ELECTRIC POWER INC	4,322 (-1.1%)	$591K (+3.2%)	0.4%	$93.11	—	COMMON STOCK	025537101
VNQ	VANGUARD REAL ESTATE ETF	2,532 (-10.0%)	$244K (-2.1%)	0.2%	$91.42	—	MUTUAL FUND/STO	922908553
XLF	STATE STREET FINANCIAL SELECT	10,051 (-7.1%)	$539K (+0.9%)	0.4%	$48.61	—	MUTUAL FUND/STO	81369Y605

Unchanged Positions (65)

CWB STATE STREET SPDR BLOOMBERG 5.7%

Value $7.568M Shares 70,187 Est. Cost $78.08 Unrealized —

INTC INTEL CORP 0.8%

Value $1.097M Shares 7,854 Est. Cost $24.23 Unrealized —

AAPL APPLE INC 3.9%

Value $5.158M Shares 17,826 Est. Cost $234.51 Unrealized —

ABBV ABBVIE INC 1.2%

Value $1.622M Shares 6,446 Est. Cost $177.41 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $865K Shares 6,327 Est. Cost $112.36 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value $1.28M Shares 11,400 Est. Cost $61.60 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $2.148M Shares 6,563 Est. Cost $228.03 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $839K Shares 2,348 Est. Cost $175.78 Unrealized —

MCD MCDONALDS CORP COM 0.8%

Value $1.082M Shares 4,003 Est. Cost $290.22 Unrealized —

AMZN AMAZON COM INC SR GLBL NT 0.9%

Value $1.242M Shares 5,213 Est. Cost $204.82 Unrealized —

BP BP PLC 0.4%

Value $533K Shares 14,438 Est. Cost $29.56 Unrealized —

WELL WELLTOWER INC 0.8%

Value $1.12M Shares 4,936 Est. Cost $128.69 Unrealized —

GLD SPDR GOLD SHARES (MKT) 0.6%

Value $818K Shares 2,220 Est. Cost $242.13 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $366K Shares 1,980 Est. Cost $159.52 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.5%

Value $605K Shares 1,655 Est. Cost $281.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $541K Shares 12,778 Est. Cost $39.40 Unrealized —

V VISA INC 0.7%

Value $866K Shares 2,525 Est. Cost $299.22 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $2.667M Shares 10,503 Est. Cost $149.60 Unrealized —

KO COCA COLA CO 0.9%

Value $1.202M Shares 14,787 Est. Cost $63.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $660K Shares 2,000 Est. Cost $244.86 Unrealized —

KWR QUAKER CHEM CORP 0.2%

Value $328K Shares 2,065 Est. Cost $157.80 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $588K Shares 788 Est. Cost $583.61 Unrealized —

CVX CHEVRON CORP 0.2%

Value $267K Shares 1,609 Est. Cost $145.97 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $495K Shares 5,451 Est. Cost $113.33 Unrealized —

FNWD FINWARD BANCORP 3.7%

Value $4.831M Shares 131,360 Est. Cost $30.46 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.3%

Value $419K Shares 1,131 Est. Cost $271.56 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $438K Shares 5,600 Est. Cost $83.84 Unrealized —

PFE PFIZER INC 0.2%

Value $275K Shares 11,412 Est. Cost $25.12 Unrealized —

WMT WALMART INC 0.3%

Value $460K Shares 4,059 Est. Cost $86.78 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND 1.6%

Value $2.147M Shares 44,553 Est. Cost $43.64 Unrealized —

HD HOME DEPOT INC SR GLBL NT 0.5%

Value $619K Shares 1,754 Est. Cost $394.79 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $311K Shares 841 Est. Cost $308.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $246K Shares 243 Est. Cost $813.35 Unrealized —

CSX CSX CORP 0.2%

Value $289K Shares 6,072 Est. Cost $33.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $443K Shares 2,446 Est. Cost $120.59 Unrealized —

DTE DTE ENERGY CO 0.7%

Value $914K Shares 6,000 Est. Cost $118.43 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $342K Shares 1,406 Est. Cost $198.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS SR 0.2%

Value $253K Shares 900 Est. Cost $239.40 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIV 0.6%

Value $762K Shares 15,656 Est. Cost $40.26 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK 0.3%

Value $353K Shares 5,910 Est. Cost $54.18 Unrealized —

UPS UNITED PARCEL SERVICE 0.3%

Value $384K Shares 3,570 Est. Cost $122.34 Unrealized —

DUK DUKE ENERGY CORP 0.6%

Value $746K Shares 5,894 Est. Cost $108.79 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $331K Shares 4,607 Est. Cost $48.82 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $321K Shares 2,185 Est. Cost $91.78 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF (MKT) 0.3%

Value $388K Shares 1,962 Est. Cost $163.03 Unrealized —

DE DEERE & COMPANY 0.2%

Value $231K Shares 364 Est. Cost $551.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.5%

Value $594K Shares 1,188 Est. Cost $462.77 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $295K Shares 2,060 Est. Cost $119.02 Unrealized —

NI NISOURCE INC 1.0%

Value $1.338M Shares 28,133 Est. Cost $35.10 Unrealized —

ETR ENTERGY CORP 0.7%

Value $972K Shares 8,460 Est. Cost $69.96 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $329K Shares 3,344 Est. Cost $137.31 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $271K Shares 290 Est. Cost $922.64 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.097M Shares 7,483 Est. Cost $165.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $255K Shares 7,500 Est. Cost $60.27 Unrealized —

LIN LINDE PLC 0.2%

Value $268K Shares 517 Est. Cost $448.71 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $294K Shares 1,548 Est. Cost $190.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $213K Shares 3,695 Est. Cost $57.43 Unrealized —

META META PLATFORMS INC 0.4%

Value $575K Shares 1,021 Est. Cost $586.20 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $6.279M Shares 16,834 Est. Cost $422.35 Unrealized —

SO SOUTHERN COMPANY 0.5%

Value $630K Shares 6,586 Est. Cost $84.51 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRED 0.2%

Value $266K Shares 10,945 Est. Cost $24.20 Unrealized —

AGG ISHARES CORE US AGGBD BD ETF 0.5%

Value $700K Shares 7,077 Est. Cost $96.93 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $215K Shares 1,843 Est. Cost $109.91 Unrealized —

TIP ISHARES TIPS BOND (MKT) 0.2%

Value $203K Shares 1,856 Est. Cost $111.09 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $535K Shares 9,865 Est. Cost $39.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	STATE STREET SPDR BLOOMBERG	70,187	$7.568M	5.7%	$78.08	—	MUTUAL FUND/COR	78464A359
INTC	INTEL CORP	7,854	$1.097M	0.8%	$24.23	—	COMMON STOCK	458140100
AAPL	APPLE INC	17,826	$5.158M	3.9%	$234.51	—	COMMON STOCK	037833100
ABBV	ABBVIE INC	6,446	$1.622M	1.2%	$177.41	—	COMMON STOCK	00287Y109
XOM	EXXON MOBIL CORP	6,327	$865K	0.7%	$112.36	—	COMMON STOCK	30231G102
WPM	WHEATON PRECIOUS METALS CORP	11,400	$1.28M	1.0%	$61.60	—	FOREIGN STOCK	962879102
JPM	JPMORGAN CHASE & CO	6,563	$2.148M	1.6%	$228.03	—	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	2,348	$839K	0.6%	$175.78	—	COMMON STOCK	02079K305
MCD	MCDONALDS CORP COM	4,003	$1.082M	0.8%	$290.22	—	COMMON STOCK	580135101
AMZN	AMAZON COM INC SR GLBL NT	5,213	$1.242M	0.9%	$204.82	—	COMMON STOCK	023135106
BP	BP PLC	14,438	$533K	0.4%	$29.56	—	FOREIGN STOCK	055622104
WELL	WELLTOWER INC	4,936	$1.12M	0.8%	$128.69	—	COMMON STOCK	95040Q104
GLD	SPDR GOLD SHARES (MKT)	2,220	$818K	0.6%	$242.13	—	MUTUAL FUND/STO	78463V107
QCOM	QUALCOMM INC	1,980	$366K	0.3%	$159.52	—	COMMON STOCK	747525103
VBK	VANGUARD SMALL CAP GROWTH ETF	1,655	$605K	0.5%	$281.85	—	MUTUAL FUND/STO	922908595
VZ	VERIZON COMMUNICATIONS INC	12,778	$541K	0.4%	$39.40	—	COMMON STOCK	92343V104
V	VISA INC	2,525	$866K	0.7%	$299.22	—	COMMON STOCK	92826C839
JNJ	JOHNSON & JOHNSON	10,503	$2.667M	2.0%	$149.60	—	COMMON STOCK	478160104
KO	COCA COLA CO	14,787	$1.202M	0.9%	$63.30	—	COMMON STOCK	191216100
TRV	TRAVELERS COMPANIES INC	2,000	$660K	0.5%	$244.86	—	COMMON STOCK	89417E109
KWR	QUAKER CHEM CORP	2,065	$328K	0.2%	$157.80	—	COMMON STOCK	747316107
SPY	STATE STREET SPDR S&P 500 ETF	788	$588K	0.4%	$583.61	—	MUTUAL FUND/STO	78462F103
CVX	CHEVRON CORP	1,609	$267K	0.2%	$145.97	—	COMMON STOCK	166764100
ABT	ABBOTT LABORATORIES	5,451	$495K	0.4%	$113.33	—	COMMON STOCK	002824100
FNWD	FINWARD BANCORP	131,360	$4.831M	3.7%	$30.46	—	COMMON STOCK	31812F109
MAR	MARRIOTT INTERNATIONAL INC	1,131	$419K	0.3%	$271.56	—	COMMON STOCK	571903202
MDT	MEDTRONIC PLC	5,600	$438K	0.3%	$83.84	—	FOREIGN STOCK	G5960L103
PFE	PFIZER INC	11,412	$275K	0.2%	$25.12	—	COMMON STOCK	717081103
WMT	WALMART INC	4,059	$460K	0.3%	$86.78	—	COMMON STOCK	931142103
FVD	FIRST TRUST VALUE LINE DIVIDEND	44,553	$2.147M	1.6%	$43.64	—	MUTUAL FUND/STO	33734H106
HD	HOME DEPOT INC SR GLBL NT	1,754	$619K	0.5%	$394.79	—	COMMON STOCK	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	841	$311K	0.2%	$308.19	—	MUTUAL FUND/STO	922908769
GS	GOLDMAN SACHS GROUP INC	243	$246K	0.2%	$813.35	—	COMMON STOCK	38141G104
CSX	CSX CORP	6,072	$289K	0.2%	$33.93	—	COMMON STOCK	126408103
PM	PHILIP MORRIS INTL INC	2,446	$443K	0.3%	$120.59	—	COMMON STOCK	718172109
DTE	DTE ENERGY CO	6,000	$914K	0.7%	$118.43	—	COMMON STOCK	233331107
VBR	VANGUARD SMALL CAP VALUE ETF	1,406	$342K	0.3%	$198.18	—	MUTUAL FUND/STO	922908611
IBM	INTERNATIONAL BUSINESS MACHS SR	900	$253K	0.2%	$239.40	—	COMMON STOCK	459200101
FDL	FIRST TRUST MORNINGSTAR DIV	15,656	$762K	0.6%	$40.26	—	MUTUAL FUND/STO	336917109
VWO	VANGUARD EMERGING MARKETS STOCK	5,910	$353K	0.3%	$54.18	—	MUTUAL FUND/STO	922042858
UPS	UNITED PARCEL SERVICE	3,570	$384K	0.3%	$122.34	—	COMMON STOCK	911312106
DUK	DUKE ENERGY CORP	5,894	$746K	0.6%	$108.79	—	COMMON STOCK	26441C204
MO	ALTRIA GROUP INC	4,607	$331K	0.3%	$48.82	—	COMMON STOCK	02209S103
DTM	DT MIDSTREAM INC	2,185	$321K	0.2%	$91.78	—	COMMON STOCK	23345M107
VOE	VANGUARD MID-CAP VALUE ETF (MKT)	1,962	$388K	0.3%	$163.03	—	MUTUAL FUND/STO	922908512
DE	DEERE & COMPANY	364	$231K	0.2%	$551.35	—	COMMON STOCK	244199105
BRK/B	BERKSHIRE HATHAWAY INC	1,188	$594K	0.5%	$462.77	—	COMMON STOCK	084670702
EMR	EMERSON ELEC CO	2,060	$295K	0.2%	$119.02	—	COMMON STOCK	291011104
NI	NISOURCE INC	28,133	$1.338M	1.0%	$35.10	—	COMMON STOCK	65473P105
ETR	ENTERGY CORP	8,460	$972K	0.7%	$69.96	—	COMMON STOCK	29364G103
PAYX	PAYCHEX INC	3,344	$329K	0.2%	$137.31	—	COMMON STOCK	704326107
COST	COSTCO WHOLESALE CORP	290	$271K	0.2%	$922.64	—	COMMON STOCK	22160K105
PG	PROCTER & GAMBLE CO	7,483	$1.097M	0.8%	$165.73	—	COMMON STOCK	742718109
CMG	CHIPOTLE MEXICAN GRILL INC	7,500	$255K	0.2%	$60.27	—	COMMON STOCK	169656105
LIN	LINDE PLC	517	$268K	0.2%	$448.71	—	FOREIGN STOCK	G54950103
AZN	ASTRAZENECA PLC	1,548	$294K	0.2%	$190.39	—	FOREIGN STOCK	G0593M107
BMY	BRISTOL-MYERS SQUIBB CO	3,695	$213K	0.2%	$57.43	—	COMMON STOCK	110122108
META	META PLATFORMS INC	1,021	$575K	0.4%	$586.20	—	COMMON STOCK	30303M102
MSFT	MICROSOFT CORP	16,834	$6.279M	4.8%	$422.35	—	COMMON STOCK	594918104
SO	SOUTHERN COMPANY	6,586	$630K	0.5%	$84.51	—	COMMON STOCK	842587107
VRP	INVESCO VARIABLE RATE PREFERRED	10,945	$266K	0.2%	$24.20	—	MUTUAL FUND/COR	46138G870
AGG	ISHARES CORE US AGGBD BD ETF	7,077	$700K	0.5%	$96.93	—	MUTUAL FUND/COR	464287226
WEC	WEC ENERGY GROUP INC	1,843	$215K	0.2%	$109.91	—	COMMON STOCK	92939U106
TIP	ISHARES TIPS BOND (MKT)	1,856	$203K	0.2%	$111.09	—	MUTUAL FUND/GOV	464287176
ENB	ENBRIDGE INC	9,865	$535K	0.4%	$39.21	—	FOREIGN STOCK	29250N105