Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	113,965	$18.62M	7.8%	$173.69	—	GOLD SHS	78463V107
USDU	WISDOMTREE TR	439,207	$16.99M	7.1%	$27.70	—	BLMBG US BULL	97717W471
SHY	ISHARES TR	173,487	$15.46M	6.4%	$84.47	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	33,213	$9.832M	4.1%	$280.65	-0.5%	COM	88160R101
AAPL	APPLE INC	43,212	$7.181M	3.0%	$140.66	+9.7%	COM	037833100
XOM	EXXON MOBIL CORP	60,221	$6.168M	2.6%	$66.78	+21.8%	COM	30231G102
MSFT	MICROSOFT CORP	21,634	$5.483M	2.3%	$263.97	-2.7%	COM	594918104
AON	AON PLC	13,388	$5.078M	2.1%	$275.86	0.0%	SHS CL A	G0403H108
ABBV	ABBVIE INC	29,844	$4.303M	1.8%	$124.16	+2.4%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	8,742	$4.123M	1.7%	$455.12	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	24,774	$4.101M	1.7%	$151.32	+1.0%	COM	478160104
KO	COCA COLA CO	64,060	$3.639M	1.5%	$55.42	+1.1%	COM	191216100
APH	AMPHENOL CORP NEW	47,623	$3.306M	1.4%	$35.43	-0.6%	CL A	032095101
BIL	SPDR SER TR	29,562	$3.263M	1.4%	$108.46	—	BLOOMBERG 1-3 MO	78468R663
HON	HONEYWELL INTL INC	18,264	$3.225M	1.3%	$166.06	-2.4%	COM	438516106
GILD	GILEAD SCIENCES INC	48,225	$3.192M	1.3%	$54.85	+1.7%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	74,970	$3.109M	1.3%	$40.12	0.0%	COM	101137107
ABT	ABBOTT LABS	29,522	$3.056M	1.3%	$103.84	-3.7%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	18,695	$2.902M	1.2%	$152.34	0.0%	COM	571748102
L	LOEWS CORP	53,045	$2.837M	1.2%	$58.94	-5.9%	COM	540424108
UNP	UNION PAC CORP	14,090	$2.8M	1.2%	$206.72	-1.2%	COM	907818108
FISV	FISERV INC	28,391	$2.759M	1.2%	$101.91	0.0%	COM	337738108
CSX	CSX CORP	93,821	$2.741M	1.1%	$30.41	-2.7%	COM	126408103
JPM	JPMORGAN CHASE & CO	17,507	$2.713M	1.1%	$126.98	-16.8%	COM	46625H100
CME	CME GROUP INC	15,415	$2.671M	1.1%	$170.51	0.0%	COM	12572Q105
O	REALTY INCOME CORP	46,109	$2.648M	1.1%	$57.30	0.0%	COM	756109104
SHV	ISHARES TR	19,546	$2.579M	1.1%	$131.95	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	25,153	$2.54M	1.1%	$111.03	-0.2%	CAP STK CL C	02079K107
PKG	PACKAGING CORP AMER	21,704	$2.503M	1.0%	$121.77	0.0%	COM	695156109
BAX	BAXTER INTL INC	45,393	$2.493M	1.0%	$61.34	-9.8%	COM	071813109
FDVV	FIDELITY COVINGTON TRUST	54,306	$2.109M	0.9%	$39.04	—	HIGH DIVID ETF	316092840
VUG	VANGUARD INDEX FDS	8,332	$2.074M	0.9%	$252.72	—	GROWTH ETF	922908736
BALL	BALL CORP	39,637	$1.953M	0.8%	$65.36	-10.4%	COM	058498106
MSBI	MIDLAND STATES BANCORP INC	71,166	$1.871M	0.8%	$22.82	-7.9%	COM	597742105
PNC	PNC FINL SVCS GROUP INC	6,567	$1.831M	0.8%	$171.97	-17.4%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	4,558	$1.722M	0.7%	$292.14	-26.5%	COM NEW	46120E602
MGC	VANGUARD WORLD FD	10,764	$1.662M	0.7%	$156.15	—	MEGA CAP INDEX	921910873
GSLC	GOLDMAN SACHS ETF TR	17,440	$1.553M	0.6%	$88.60	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	9,594	$1.532M	0.6%	$104.37	+27.3%	COM	166764100
VTV	VANGUARD INDEX FDS	8,808	$1.42M	0.6%	$161.22	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	3,299	$1.408M	0.6%	$213.71	+0.4%	COM	502431109
HD	HOME DEPOT INC	4,968	$1.401M	0.6%	$286.29	-5.5%	COM	437076102
OZ	BELPOINTE PREP LLC	8,551	$1.361M	0.6%	$93.28	+5.4%	UNIT RP LTD LB A	080694102
PG	PROCTER AND GAMBLE CO	8,925	$1.336M	0.6%	$127.83	+2.2%	COM	742718109
QUS	SPDR SER TR	9,853	$1.26M	0.5%	$127.88	—	MSCI USA STRTGIC	78468R812
AGG	ISHARES TR	12,425	$1.185M	0.5%	$97.60	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	9,939	$1.132M	0.5%	$127.21	-0.6%	COM	023135106
IWD	ISHARES TR	4,313	$1.125M	0.5%	$161.36	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	11,970	$1.096M	0.5%	$85.70	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	5,282	$1.083M	0.5%	$139.05	+11.0%	COM	713448108
QQQ	INVESCO QQQ TR	3,960	$1.066M	0.4%	$343.15	—	UNIT SER 1	46090E103
SPTS	SPDR SER TR	28,153	$1.048M	0.4%	$31.65	—	PORTFOLIO SH TSR	78468R101
VZ	VERIZON COMMUNICATIONS INC	24,552	$1.042M	0.4%	$41.99	-14.8%	COM	92343V104
PFE	PFIZER INC	18,371	$1.021M	0.4%	$35.51	+13.8%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	29,398	$1.017M	0.4%	$36.75	—	INTL EQTY ETF	808524805
GSY	INVESCO ACTIVELY MANAGED ETF	14,787	$941K	0.4%	$50.00	—	ULTRA SHRT DUR	46090A887
LLY	LILLY ELI & CO	2,750	$912K	0.4%	$262.96	+17.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,739	$906K	0.4%	$457.56	+8.2%	COM	91324P102
MCD	MCDONALDS CORP	3,551	$872K	0.4%	$223.23	+5.8%	COM	580135101
IJH	ISHARES TR	3,819	$869K	0.4%	$236.92	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	14,205	$853K	0.4%	$60.05	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	8,623	$847K	0.4%	$98.23	—	ENHAN SHRT MA AC	72201R833
USFR	WISDOMTREE TR	14,098	$771K	0.3%	$54.69	—	FLOATNG RAT TREA	97717Y527
WMT	WALMART INC	5,896	$771K	0.3%	$43.98	-4.5%	COM	931142103
MGV	VANGUARD WORLD FD	6,719	$769K	0.3%	$114.45	—	MEGA CAP VAL ETF	921910840
COP	CONOCOPHILLIPS	6,043	$707K	0.3%	$52.63	+67.6%	COM	20825C104
SPYM	SPDR SER TR	16,186	$699K	0.3%	$47.29	—	PORTFOLIO S&P500	78464A854
LMT	LOCKHEED MARTIN CORP	1,600	$636K	0.3%	$338.54	+12.5%	COM	539830109
ENB	ENBRIDGE INC	8,980	$633K	0.3%	$33.35	+1.4%	COM	29250N105
PECO	PHILLIPS EDISON & CO INC	11,825	$632K	0.3%	$34.39	—	COMMON STOCK	71844V201
SPSB	SPDR SER TR	18,042	$631K	0.3%	$31.24	—	PORTFOLIO SHORT	78464A474
TMUS	T-MOBILE US INC	4,686	$623K	0.3%	$115.07	+17.9%	COM	872590104
XLK	SELECT SECTOR SPDR TR	5,128	$615K	0.3%	$171.12	—	TECHNOLOGY	81369Y803
IWV	ISHARES TR	2,876	$611K	0.3%	$237.46	—	RUSSELL 3000 ETF	464287689
CI	CIGNA CORP NEW	2,105	$610K	0.3%	$264.78	0.0%	COM	125523100
LQD	ISHARES TR	3,734	$599K	0.2%	$128.57	—	IBOXX INV CP ETF	464287242
—	ARCH RESOURCES INC	4,210	$598K	0.2%	$56.93	—	CL A	03940R107
MRK	MERCK & CO INC	6,178	$580K	0.2%	$67.17	+19.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	4,773	$580K	0.2%	$113.90	+1.5%	COM	459200101
CSCO	CISCO SYS INC	13,845	$572K	0.2%	$45.15	-11.3%	COM	17275R102
SO	SOUTHERN CO	7,802	$568K	0.2%	$54.28	+23.3%	COM	842587107
T	AT&T INC	30,623	$566K	0.2%	$16.17	-6.7%	COM	00206R102
MO	ALTRIA GROUP INC	11,543	$566K	0.2%	$34.95	-5.4%	COM	02209S103
IVV	ISHARES TR	1,506	$553K	0.2%	$401.99	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	6,810	$552K	0.2%	$81.06	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	7,747	$550K	0.2%	$56.97	+9.4%	COM	110122108
GOOGL	ALPHABET INC	5,419	$533K	0.2%	$110.84	-0.7%	CAP STK CL A	02079K305
IVOL	KRANESHARES TR	19,193	$523K	0.2%	$25.60	—	QUADRTC INT RT	500767736
XT	ISHARES TR	5,744	$519K	0.2%	$49.83	—	EXPONENTIAL TECH	46434V381
AMD	ADVANCED MICRO DEVICES INC	5,890	$519K	0.2%	$85.15	0.0%	COM	007903107
GD	GENERAL DYNAMICS CORP	2,229	$506K	0.2%	$182.85	+15.3%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	2,882	$505K	0.2%	$154.62	+11.2%	COM	363576109
IJR	ISHARES TR	5,405	$494K	0.2%	$98.44	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	15,709	$489K	0.2%	$31.13	—	PORTFOLIO INTRMD	78464A375
NVDA	NVIDIA CORPORATION	3,937	$476K	0.2%	$19.70	-19.9%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	1,087	$468K	0.2%	$216.55	+6.0%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	5,453	$467K	0.2%	$78.65	+2.9%	COM	718172109
BAC	BK OF AMERICA CORP	12,952	$461K	0.2%	$35.68	-14.3%	COM	060505104
CAT	CATERPILLAR INC	2,560	$460K	0.2%	$207.28	-16.9%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	6,113	$453K	0.2%	$76.40	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	17,178	$445K	0.2%	$27.04	—	EMRG MKTEQ ETF	808524706
RTX	RAYTHEON TECHNOLOGIES CORP	5,103	$429K	0.2%	$83.26	+0.7%	COM	75513E101
WEC	WEC ENERGY GROUP INC	4,990	$429K	0.2%	$90.21	+0.6%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	905	$428K	0.2%	$414.26	+8.8%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,545	$421K	0.2%	$301.02	-5.5%	CL B NEW	084670702
ESGU	ISHARES TR	5,106	$415K	0.2%	$90.57	—	ESG AWR MSCI USA	46435G425
AMGN	AMGEN INC	1,629	$410K	0.2%	$210.04	+3.7%	COM	031162100
MET	METLIFE INC	6,136	$405K	0.2%	$56.72	+1.6%	COM	59156R108
CRM	SALESFORCE INC	2,723	$399K	0.2%	$201.81	-17.0%	COM	79466L302
ADI	ANALOG DEVICES INC	1,629	$394K	0.2%	$150.69	-1.1%	COM	032654105
CVS	CVS HEALTH CORP	4,292	$389K	0.2%	$90.32	-3.0%	COM	126650100
TGT	TARGET CORP	2,615	$389K	0.2%	$142.93	0.0%	COM	87612E106
PRU	PRUDENTIAL FINL INC	4,042	$384K	0.2%	$83.38	-2.3%	COM	744320102
AMAT	APPLIED MATLS INC	3,937	$383K	0.2%	$118.64	-21.2%	COM	038222105
BP	BP PLC	8,942	$375K	0.2%	$41.94	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	3,900	$374K	0.2%	$150.74	-30.6%	COM	254687106
DVN	DEVON ENERGY CORP NEW	5,407	$374K	0.2%	$52.95	0.0%	COM	25179M103
MA	MASTERCARD INCORPORATED	1,268	$370K	0.2%	$360.29	-9.7%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	2,600	$363K	0.2%	$149.61	—	DIV APP ETF	921908844
MMM	3M CO	3,123	$356K	0.1%	$121.22	-20.5%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	4,411	$349K	0.1%	$67.49	0.0%	SHS - A -	N53745100
TIP	ISHARES TR	3,248	$344K	0.1%	$105.91	—	TIPS BD ETF	464287176
C	CITIGROUP INC	5,704	$341K	0.1%	$43.67	0.0%	COM NEW	172967424
IVW	ISHARES TR	3,282	$340K	0.1%	$74.78	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK INC	587	$335K	0.1%	$781.20	—	COM	09247X101
VB	VANGUARD INDEX FDS	1,842	$329K	0.1%	$178.61	—	SMALL CP ETF	922908751
ORLY	OREILLY AUTOMOTIVE INC	444	$327K	0.1%	$46.63	0.0%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	441	$325K	0.1%	$625.92	0.0%	COM	75886F107
FLOT	ISHARES TR	6,520	$324K	0.1%	$49.69	—	FLTG RATE NT ETF	46429B655
OXY	OCCIDENTAL PETE CORP	3,775	$318K	0.1%	$60.69	0.0%	COM	674599105
MDT	MEDTRONIC PLC	3,884	$318K	0.1%	$97.63	-17.3%	SHS	G5960L103
HSY	HERSHEY CO	1,381	$309K	0.1%	$205.25	0.0%	COM	427866108
PAVE	GLOBAL X FDS	11,065	$307K	0.1%	$27.75	—	US INFR DEV ETF	37954Y673
EMR	EMERSON ELEC CO	3,810	$299K	0.1%	$77.62	0.0%	COM	291011104
SPTI	SPDR SER TR	9,335	$298K	0.1%	$29.45	—	PORTFLI INTRMDIT	78464A672
USB	US BANCORP DEL	6,843	$293K	0.1%	$44.55	-11.9%	COM NEW	902973304
MBB	ISHARES TR	3,358	$293K	0.1%	$101.81	—	MBS ETF	464288588
UNM	UNUM GROUP	6,763	$288K	0.1%	$36.57	0.0%	COM	91529Y106
AVGO	BROADCOM INC	664	$288K	0.1%	$43.06	+11.7%	COM	11135F101
KMI	KINDER MORGAN INC DEL	14,397	$286K	0.1%	$14.77	0.0%	COM	49456B101
RWM	PROSHARES TR	5,730	$284K	0.1%	$49.56	—	SHRT RUSSELL2000	74348A210
PFFV	GLOBAL X FDS	10,849	$282K	0.1%	$25.99	—	RATE PREFERRED	37954Y376
DOW	DOW INC	6,105	$276K	0.1%	$46.11	-10.1%	COM	260557103
SBCF	SEACOAST BKG CORP FLA	9,087	$275K	0.1%	$33.37	0.0%	COM NEW	811707801
LOW	LOWES COS INC	1,408	$273K	0.1%	$182.38	0.0%	COM	548661107
GSST	GOLDMAN SACHS ETF TR	5,460	$269K	0.1%	$49.80	—	ACES ULTRA SHR	381430230
KEY	KEYCORP	15,783	$267K	0.1%	$14.89	0.0%	COM	493267108
VLO	VALERO ENERGY CORP	2,280	$266K	0.1%	$99.36	0.0%	COM	91913Y100
MDLZ	MONDELEZ INTL INC	4,492	$258K	0.1%	$56.81	-0.4%	CL A	609207105
FNB	F N B CORP	15,091	$256K	0.1%	$10.53	0.0%	COM	302520101
DUK	DUKE ENERGY CORP NEW	2,857	$255K	0.1%	$84.10	+11.8%	COM NEW	26441C204
CCI	CROWN CASTLE INC	1,892	$253K	0.1%	$149.88	-4.9%	COM	22822V101
NOW	SERVICENOW INC	732	$253K	0.1%	$90.05	0.0%	COM	81762P102
V	VISA INC	1,348	$249K	0.1%	$220.28	-10.0%	COM CL A	92826C839
PFFD	GLOBAL X FDS	11,664	$247K	0.1%	$21.18	—	US PFD ETF	37954Y657
WPC	WP CAREY INC	3,460	$246K	0.1%	$71.10	—	COM	92936U109
UPS	UNITED PARCEL SERVICE INC	1,491	$244K	0.1%	$165.07	-2.8%	CL B	911312106
MAIN	MAIN STR CAP CORP	7,218	$244K	0.1%	$41.19	0.0%	COM	56035L104
META	META PLATFORMS INC	1,783	$240K	0.1%	$304.81	-47.2%	CL A	30303M102
LUMN	LUMEN TECHNOLOGIES INC	21,518	$236K	0.1%	$10.02	0.0%	COM	550241103
QCOM	QUALCOMM INC	2,083	$235K	0.1%	$123.23	+3.1%	COM	747525103
EMN	EASTMAN CHEM CO	3,196	$234K	0.1%	$78.61	0.0%	COM	277432100
SNPS	SYNOPSYS INC	792	$233K	0.1%	$338.58	0.0%	COM	871607107
IVLU	ISHARES TR	9,926	$231K	0.1%	$23.27	—	MSCI INTL VLU FT	46435G409
IGSB	ISHARES TR	3,005	$230K	0.1%	$76.54	—	ISHS 1-5YR INVS	464288646
NANR	SPDR INDEX SHS FDS	3,460	$229K	0.1%	$66.18	—	S&P NORTH AMER	78463X152
CMCSA	COMCAST CORP NEW	7,443	$228K	0.1%	$44.82	-24.9%	CL A	20030N101
TFC	TRUIST FINL CORP	5,169	$227K	0.1%	$40.21	0.0%	COM	89832Q109
DE	DEERE & CO	636	$226K	0.1%	$344.37	-5.2%	COM	244199105
SCHR	SCHWAB STRATEGIC TR	4,986	$225K	0.1%	$45.13	—	INT-TRM U.S TRES	808524854
PAYX	PAYCHEX INC	1,999	$223K	0.1%	$112.11	0.0%	COM	704326107
MSMR	ETF SER SOLUTIONS	6,195	$220K	0.1%	$35.51	—	MCELHENNY SHEFLD	26922B774
—	NEW YORK CMNTY BANCORP INC	18,417	$215K	0.1%	$11.67	—	COM	649445103
CXW	CORECIVIC INC	11,150	$212K	0.1%	$9.78	+3.2%	COM	21871N101
NEE	NEXTERA ENERGY INC	2,786	$210K	0.1%	$67.04	+15.0%	COM	65339F101
STIP	ISHARES TR	2,170	$209K	0.1%	$101.22	—	0-5 YR TIPS ETF	46429B747
IWF	ISHARES TR	970	$208K	0.1%	$214.43	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	2,598	$207K	0.1%	$79.68	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	1,291	$203K	0.1%	$139.29	+12.4%	COM	94106L109
PYPL	PAYPAL HLDGS INC	2,336	$201K	0.1%	$88.47	0.0%	COM	70450Y103
ITOT	ISHARES TR	2,434	$200K	0.1%	$82.17	—	CORE S&P TTL STK	464287150
—	AGROFRESH SOLUTIONS INC	28,572	$92,000	0.0%	$1.87	—	COM	00856G109
—	GOHEALTH INC	13,933	$10,000	0.0%	$1.68	—	COM CL A	38046W105