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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FINWARD BANCORP | $3.5M | 96984 | 9.78% |
| 2 | STATE STREET SPDR BLOOMBERG | $2.0M | 21751 | 5.53% |
| 3 | MICROSOFT CORP | $1.6M | 4329 | 4.45% |
| 4 | WHEATON PRECIOUS METALS CORP | $1.5M | 11400 | 4.15% |
| 5 | VANGUARD S&P 500 ETF | $1.2M | 2077 | 3.45% |
| 6 | APPLE INC | $1.2M | 4846 | 3.42% |
| 7 | FLEXSHARES TR | $982K | 20191 | 2.73% |
| 8 | ENTERGY CORP | $951K | 8460 | 2.64% |
| 9 | VANGUARD MID-CAP GROWTH ETF | $887K | 3445 | 2.46% |
| 10 | DTE ENERGY CO | $877K | 6000 | 2.44% |
| 11 | FIRST TRUST MORNINGSTAR DIV | $795K | 15656 | 2.21% |
| 12 | STATE STREET INDUSTRIAL SELECT | $789K | 4878 | 2.19% |
| 13 | BP PLC | $609K | 12950 | 1.69% |
| 14 | DIREXION DAILY S&P 500 BULL 3X | $606K | 3280 | 1.68% |
| 15 | TRAVELERS COMPANIES INC | $583K | 2000 | 1.62% |
| 16 | PROSHARES ULTRAPRO QQQ | $557K | 13360 | 1.55% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | $540K | 7331 | 1.50% |
| 18 | HOME DEPOT INC | $526K | 1600 | 1.46% |
| 19 | VANGUARD SMALL CAP GROWTH ETF | $500K | 1655 | 1.39% |
| 20 | MEDTRONIC PLC | $485K | 5600 | 1.35% |
| 21 | VANGUARD INFORMATION TECHNOLOGY | $484K | 693 | 1.34% |
| 22 | ISHARES CORE S&P MID-CAP (MKT) | $418K | 6185 | 1.16% |
| 23 | VANGUARD DIVIDEND APPREC IDX ETF | $415K | 1930 | 1.15% |
| 24 | INVESCO S&P 500 GARP ETF | $408K | 3795 | 1.13% |
| 25 | ABBVIE INC | $389K | 1789 | 1.08% |
| 26 | DUKE ENERGY CORP | $389K | 2972 | 1.08% |
| 27 | MARRIOTT INTERNATIONAL INC | $370K | 1131 | 1.03% |
| 28 | VANGUARD MID-CAP VALUE ETF (MKT) | $362K | 1962 | 1.01% |
| 29 | UNITED PARCEL SERVICE | $351K | 3570 | 0.97% |
| 30 | JOHNSON & JOHNSON | $350K | 1431 | 0.97% |
| 31 | AT&T INC | $349K | 12050 | 0.97% |
| 32 | NISOURCE INC | $335K | 7182 | 0.93% |
| 33 | ELI LILLY & CO | $327K | 355 | 0.91% |
| 34 | VANGUARD EMERGING MARKETS STOCK | $319K | 5910 | 0.89% |
| 35 | VANGUARD SMALL CAP VALUE ETF | $305K | 1406 | 0.85% |
| 36 | DT MIDSTREAM INC | $294K | 2185 | 0.82% |
| 37 | COSTCO WHOLESALE CORP | $289K | 290 | 0.80% |
| 38 | VANGUARD SMALL CAP ETF (MKT) | $289K | 1105 | 0.80% |
| 39 | MCDONALDS CORP COM | $283K | 909 | 0.79% |
| 40 | AMERICAN ELECTRIC POWER INC | $282K | 2149 | 0.78% |
| 41 | EXXON MOBIL CORP | $280K | 1650 | 0.78% |
| 42 | ASTRAZENECA PLC | $272K | 1380 | 0.76% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | $270K | 841 | 0.75% |
| 44 | AMERICAN CENTURY DIVERSIFIED | $269K | 5379 | 0.75% |
| 45 | BIONTECH SE | $261K | 2935 | 0.72% |
| 46 | QUAKER CHEM CORP | $257K | 2065 | 0.71% |
| 47 | PEPSICO INC | $254K | 1634 | 0.71% |
| 48 | CSX CORP | $249K | 6072 | 0.69% |
| 49 | CHIPOTLE MEXICAN GRILL INC | $240K | 7500 | 0.67% |
| 50 | WELLTOWER INC | $237K | 1200 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.