#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FLEXSHARES TR	FLEX	128,516	$6.3M	6.42%
2	VANGUARD S&P 500 ETF	922908363	10,045	$6.3M	6.41%
3	MICROSOFT CORP	MSFT	12,614	$6.1M	6.21%
4	VANGUARD GROWTH ETF (MKT)	922908736	11,629	$5.7M	5.77%
5	INVESCO QQQ TRUST	IVZ	7,257	$4.5M	4.54%
6	STATE STREET SPDR BLOOMBERG	78464A359	47,591	$4.2M	4.32%
7	APPLE INC	AAPL	13,392	$3.6M	3.70%
8	FINWARD BANCORP	FNWD	97,084	$3.4M	3.48%
9	DIREXION DAILY S&P500 BULL 3X	25459W862	14,320	$3.2M	3.21%
10	PROSHARES ULTRAPRO QQQ	74347X831	58,384	$3.1M	3.13%
11	INVESCO S&P 500 GARP ETF	IVZ	24,769	$2.8M	2.87%
12	VANGUARD MEGA CAP GROWTH ETF	921910816	6,088	$2.5M	2.56%
13	VANGUARD DIVIDEND APPREC IDX ETF	921908844	11,176	$2.5M	2.50%
14	MICROSOFT CORP	MSFT	4,309	$2.1M	2.12%
15	JPMORGAN CHASE & CO	VYLD	6,309	$2.0M	2.07%
16	STATE STREET SPDR BLOOMBERG	78464A359	21,579	$1.9M	1.96%
17	FIRST TRUST VALUE LINE DIVIDEND	33734H106	41,379	$1.9M	1.94%
18	VANGUARD MEGA CAP VALUE ETF	921910840	13,502	$1.9M	1.94%
19	JOHNSON & JOHNSON	JNJ	9,130	$1.9M	1.92%
20	STATE STREET TECHNOLOGY SELECT	81369Y803	12,128	$1.7M	1.78%