The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 | 5,078 | 13,388 | SH | SOLE | 2,674 | 0 | 24,067 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 318 | 3,884 | SH | SOLE | 90 | 0 | 3,794 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 349 | 4,411 | SH | SOLE | 94 | 0 | 4,317 | |||
| AT&T INC | COM | 00206R102 | 566 | 30,623 | SH | SOLE | 444 | 0 | 36,409 | |||
| ABBOTT LABS | COM | 002824100 | 3,056 | 29,522 | SH | SOLE | 846 | 0 | 28,676 | |||
| ABBVIE INC | COM | 00287Y109 | 4,303 | 29,844 | SH | SOLE | 792 | 0 | 29,052 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 519 | 5,890 | SH | SOLE | 0 | 0 | 8,887 | |||
| AGROFRESH SOLUTIONS INC | COM | 00856G109 | 92 | 28,572 | SH | SOLE | 0 | 0 | 57,090 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,540 | 25,153 | SH | SOLE | 711 | 0 | 24,442 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 533 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 566 | 11,543 | SH | SOLE | 214 | 0 | 12,565 | |||
| AMAZON COM INC | COM | 023135106 | 1,132 | 9,939 | SH | SOLE | 79 | 0 | 9,860 | |||
| AMGEN INC | COM | 031162100 | 410 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,306 | 47,623 | SH | SOLE | 1,456 | 0 | 46,167 | |||
| ANALOG DEVICES INC | COM | 032654105 | 394 | 1,629 | SH | SOLE | 0 | 0 | 2,828 | |||
| APPLE INC | COM | 037833100 | 7,181 | 43,212 | SH | SOLE | 525 | 0 | 61,578 | |||
| APPLIED MATLS INC | COM | 038222105 | 383 | 3,937 | SH | SOLE | 0 | 0 | 5,035 | |||
| ARCH RESOURCES INC | CL A | 03940R107 | 598 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
| BP PLC | SPONSORED ADR | 055622104 | 375 | 8,942 | SH | SOLE | 0 | 0 | 12,368 | |||
| BALL CORP | COM | 058498106 | 1,953 | 39,637 | SH | SOLE | 1,211 | 0 | 38,427 | |||
| BK OF AMERICA CORP | COM | 060505104 | 461 | 12,952 | SH | SOLE | 240 | 0 | 13,710 | |||
| BAXTER INTL INC | COM | 071813109 | 2,493 | 45,393 | SH | SOLE | 1,398 | 0 | 43,994 | |||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,361 | 8,551 | SH | SOLE | 0 | 0 | 15,396 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
| BLACKROCK INC | COM | 09247X101 | 335 | 587 | SH | SOLE | 11 | 0 | 576 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,109 | 74,970 | SH | SOLE | 2,367 | 0 | 73,659 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 550 | 7,747 | SH | SOLE | 137 | 0 | 7,610 | |||
| BROADCOM INC | COM | 11135F101 | 288 | 664 | SH | SOLE | 12 | 0 | 652 | |||
| CIGNA CORP NEW | COM | 125523100 | 610 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
| CME GROUP INC | COM | 12572Q105 | 2,671 | 15,415 | SH | SOLE | 453 | 0 | 14,962 | |||
| CSX CORP | COM | 126408103 | 2,741 | 93,821 | SH | SOLE | 2,992 | 0 | 94,511 | |||
| CVS HEALTH CORP | COM | 126650100 | 389 | 4,292 | SH | SOLE | 75 | 0 | 4,216 | |||
| CATERPILLAR INC | COM | 149123101 | 460 | 2,560 | SH | SOLE | 46 | 0 | 2,514 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,532 | 9,594 | SH | SOLE | 104 | 0 | 9,490 | |||
| CISCO SYS INC | COM | 17275R102 | 572 | 13,845 | SH | SOLE | 215 | 0 | 13,631 | |||
| CITIGROUP INC | COM NEW | 172967424 | 341 | 5,704 | SH | SOLE | 150 | 0 | 7,552 | |||
| COCA COLA CO | COM | 191216100 | 3,639 | 64,060 | SH | SOLE | 1,884 | 0 | 63,175 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 228 | 7,443 | SH | SOLE | 174 | 0 | 7,269 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 707 | 6,043 | SH | SOLE | 109 | 0 | 5,933 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 468 | 1,087 | SH | SOLE | 0 | 0 | 2,086 | |||
| CORECIVIC INC | COM | 21871N101 | 212 | 11,150 | SH | SOLE | 0 | 0 | 22,278 | |||
| CROWN CASTLE INC | COM | 22822V101 | 253 | 1,892 | SH | SOLE | 35 | 0 | 1,856 | |||
| DEERE & CO | COM | 244199105 | 226 | 636 | SH | SOLE | 0 | 0 | 635 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 374 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
| DISNEY WALT CO | COM | 254687106 | 374 | 3,900 | SH | SOLE | 0 | 0 | 3,899 | |||
| DOW INC | COM | 260557103 | 276 | 6,105 | SH | SOLE | 108 | 0 | 5,996 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 220 | 6,195 | SH | SOLE | 0 | 0 | 10,260 | |||
| EASTMAN CHEM CO | COM | 277432100 | 234 | 3,196 | SH | SOLE | 73 | 0 | 3,123 | |||
| EMERSON ELEC CO | COM | 291011104 | 299 | 3,810 | SH | SOLE | 76 | 0 | 3,734 | |||
| ENBRIDGE INC | COM | 29250N105 | 633 | 8,980 | SH | SOLE | 0 | 0 | 17,064 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,168 | 60,221 | SH | SOLE | 1,728 | 0 | 106,645 | |||
| F N B CORP | COM | 302520101 | 256 | 15,091 | SH | SOLE | 0 | 0 | 19,653 | |||
| META PLATFORMS INC | CL A | 30303M102 | 240 | 1,783 | SH | SOLE | 37 | 0 | 1,745 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,109 | 54,306 | SH | SOLE | 0 | 0 | 61,774 | |||
| FISERV INC | COM | 337738108 | 2,759 | 28,391 | SH | SOLE | 792 | 0 | 27,599 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 505 | 2,882 | SH | SOLE | 55 | 0 | 2,827 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 506 | 2,229 | SH | SOLE | 50 | 0 | 2,180 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,192 | 48,225 | SH | SOLE | 1,357 | 0 | 46,868 | |||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 282 | 10,849 | SH | SOLE | 0 | 0 | 13,024 | |||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 247 | 11,664 | SH | SOLE | 0 | 0 | 13,622 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 307 | 11,065 | SH | SOLE | 0 | 0 | 13,228 | |||
| GOHEALTH INC | COM CL A | 38046W105 | 10 | 13,933 | SH | SOLE | 0 | 0 | 27,170 | |||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 269 | 5,460 | SH | SOLE | 175 | 0 | 5,285 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,553 | 17,440 | SH | SOLE | 0 | 0 | 21,250 | |||
| HERSHEY CO | COM | 427866108 | 309 | 1,381 | SH | SOLE | 0 | 0 | 1,380 | |||
| HOME DEPOT INC | COM | 437076102 | 1,401 | 4,968 | SH | SOLE | 71 | 0 | 4,897 | |||
| HONEYWELL INTL INC | COM | 438516106 | 3,225 | 18,264 | SH | SOLE | 532 | 0 | 17,731 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580 | 4,773 | SH | SOLE | 108 | 0 | 4,665 | |||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 941 | 14,787 | SH | SOLE | 703 | 0 | 18,379 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,066 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,722 | 4,558 | SH | SOLE | 0 | 0 | 9,054 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 200 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 344 | 3,248 | SH | SOLE | 150 | 0 | 3,098 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 553 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,185 | 12,425 | SH | SOLE | 194 | 0 | 12,231 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 599 | 3,734 | SH | SOLE | 0 | 0 | 5,949 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 340 | 3,282 | SH | SOLE | 0 | 0 | 5,800 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,457 | 173,487 | SH | SOLE | 8,542 | 0 | 182,453 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 869 | 3,819 | SH | SOLE | 114 | 0 | 3,705 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,125 | 4,313 | SH | SOLE | 0 | 0 | 7,999 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 970 | SH | SOLE | 0 | 0 | 970 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 611 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 494 | 5,405 | SH | SOLE | 109 | 0 | 5,296 | |||
| ISHARES TR | MBS ETF | 464288588 | 293 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 230 | 3,005 | SH | SOLE | 0 | 0 | 4,693 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 2,579 | 19,546 | SH | SOLE | 1,752 | 0 | 21,720 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 324 | 6,520 | SH | SOLE | 59 | 0 | 6,461 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 209 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 519 | 5,744 | SH | SOLE | 0 | 0 | 11,480 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 231 | 9,926 | SH | SOLE | 0 | 0 | 11,996 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 415 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,713 | 17,507 | SH | SOLE | 354 | 0 | 23,127 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 853 | 14,205 | SH | SOLE | 1,291 | 0 | 15,782 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,101 | 24,774 | SH | SOLE | 686 | 0 | 24,088 | |||
| KEYCORP | COM | 493267108 | 267 | 15,783 | SH | SOLE | 313 | 0 | 15,470 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 286 | 14,397 | SH | SOLE | 382 | 0 | 16,126 | |||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 523 | 19,193 | SH | SOLE | 0 | 0 | 23,666 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,408 | 3,299 | SH | SOLE | 0 | 0 | 6,296 | |||
| LILLY ELI & CO | COM | 532457108 | 912 | 2,750 | SH | SOLE | 58 | 0 | 2,692 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 636 | 1,600 | SH | SOLE | 28 | 0 | 1,572 | |||
| LOEWS CORP | COM | 540424108 | 2,837 | 53,045 | SH | SOLE | 1,617 | 0 | 51,428 | |||
| LOWES COS INC | COM | 548661107 | 273 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 236 | 21,518 | SH | SOLE | 0 | 0 | 33,529 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 244 | 7,218 | SH | SOLE | 95 | 0 | 7,123 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,902 | 18,695 | SH | SOLE | 554 | 0 | 18,140 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 370 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
| MCDONALDS CORP | COM | 580135101 | 872 | 3,551 | SH | SOLE | 63 | 0 | 3,488 | |||
| MERCK & CO INC | COM | 58933Y105 | 580 | 6,178 | SH | SOLE | 129 | 0 | 6,049 | |||
| METLIFE INC | COM | 59156R108 | 405 | 6,136 | SH | SOLE | 114 | 0 | 6,022 | |||
| MICROSOFT CORP | COM | 594918104 | 5,483 | 21,634 | SH | SOLE | 553 | 0 | 22,547 | |||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,871 | 71,166 | SH | SOLE | 0 | 0 | 142,190 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 258 | 4,492 | SH | SOLE | 108 | 0 | 4,384 | |||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 215 | 18,417 | SH | SOLE | 0 | 0 | 23,986 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 210 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 428 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 476 | 3,937 | SH | SOLE | 0 | 0 | 3,936 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 327 | 444 | SH | SOLE | 8 | 0 | 436 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 318 | 3,775 | SH | SOLE | 0 | 0 | 4,774 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,831 | 6,567 | SH | SOLE | 291 | 0 | 11,454 | |||
| PACKAGING CORP AMER | COM | 695156109 | 2,503 | 21,704 | SH | SOLE | 674 | 0 | 21,030 | |||
| PAYCHEX INC | COM | 704326107 | 223 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
| PEPSICO INC | COM | 713448108 | 1,083 | 5,282 | SH | SOLE | 112 | 0 | 6,168 | |||
| PFIZER INC | COM | 717081103 | 1,021 | 18,371 | SH | SOLE | 382 | 0 | 23,005 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 467 | 5,453 | SH | SOLE | 126 | 0 | 5,327 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 632 | 11,825 | SH | SOLE | 3,659 | 0 | 18,293 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 847 | 8,623 | SH | SOLE | 652 | 0 | 7,971 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,336 | 8,925 | SH | SOLE | 256 | 0 | 10,228 | |||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 284 | 5,730 | SH | SOLE | 0 | 0 | 11,250 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 384 | 4,042 | SH | SOLE | 92 | 0 | 3,950 | |||
| QUALCOMM INC | COM | 747525103 | 235 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429 | 5,103 | SH | SOLE | 91 | 0 | 5,011 | |||
| REALTY INCOME CORP | COM | 756109104 | 2,648 | 46,109 | SH | SOLE | 1,403 | 0 | 44,707 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 325 | 441 | SH | SOLE | 0 | 0 | 441 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,123 | 8,742 | SH | SOLE | 284 | 0 | 10,985 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,623 | 113,965 | SH | SOLE | 5,434 | 0 | 115,903 | |||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 229 | 3,460 | SH | SOLE | 0 | 0 | 4,526 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 489 | 15,709 | SH | SOLE | 209 | 0 | 15,500 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 631 | 18,042 | SH | SOLE | 0 | 0 | 21,822 | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 298 | 9,335 | SH | SOLE | 0 | 0 | 10,700 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 699 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,048 | 28,153 | SH | SOLE | 0 | 0 | 36,234 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,263 | 29,562 | SH | SOLE | 762 | 0 | 34,914 | |||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,260 | 9,853 | SH | SOLE | 0 | 0 | 12,102 | |||
| SALESFORCE INC | COM | 79466L302 | 399 | 2,723 | SH | SOLE | 58 | 0 | 2,664 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 445 | 17,178 | SH | SOLE | 99 | 0 | 20,136 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,017 | 29,398 | SH | SOLE | 0 | 0 | 35,248 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 225 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 275 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 552 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 615 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
| SERVICENOW INC | COM | 81762P102 | 253 | 732 | SH | SOLE | 33 | 0 | 699 | |||
| SOUTHERN CO | COM | 842587107 | 568 | 7,802 | SH | SOLE | 151 | 0 | 8,650 | |||
| SYNOPSYS INC | COM | 871607107 | 233 | 792 | SH | SOLE | 0 | 0 | 792 | |||
| T-MOBILE US INC | COM | 872590104 | 623 | 4,686 | SH | SOLE | 85 | 0 | 4,600 | |||
| TARGET CORP | COM | 87612E106 | 389 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
| TESLA INC | COM | 88160R101 | 9,832 | 33,213 | SH | SOLE | 0 | 0 | 49,284 | |||
| 3M CO | COM | 88579Y101 | 356 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 227 | 5,169 | SH | SOLE | 130 | 0 | 5,039 | |||
| US BANCORP DEL | COM NEW | 902973304 | 293 | 6,843 | SH | SOLE | 160 | 0 | 6,683 | |||
| UNION PAC CORP | COM | 907818108 | 2,800 | 14,090 | SH | SOLE | 428 | 0 | 13,662 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 244 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 906 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
| UNUM GROUP | COM | 91529Y106 | 288 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 266 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 363 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 769 | 6,719 | SH | SOLE | 0 | 0 | 8,228 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,662 | 10,764 | SH | SOLE | 0 | 0 | 12,987 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,096 | 11,970 | SH | SOLE | 0 | 0 | 14,728 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 453 | 6,113 | SH | SOLE | 74 | 0 | 6,039 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,074 | 8,332 | SH | SOLE | 320 | 0 | 9,280 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,420 | 8,808 | SH | SOLE | 0 | 0 | 11,062 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,042 | 24,552 | SH | SOLE | 553 | 0 | 27,392 | |||
| VISA INC | COM CL A | 92826C839 | 249 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
| WP CAREY INC | COM | 92936U109 | 246 | 3,460 | SH | SOLE | 85 | 0 | 3,375 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 429 | 4,990 | SH | SOLE | 116 | 0 | 4,874 | |||
| WALMART INC | COM | 931142103 | 771 | 5,896 | SH | SOLE | 98 | 0 | 5,797 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 16,987 | 439,207 | SH | SOLE | 25,710 | 0 | 543,215 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 771 | 14,098 | SH | SOLE | 44 | 0 | 15,370 | |||