The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HORIZON THERAPEUTICS PUB L SHS G46188101 968 9,200 SH   SOLE   0 0 9,200
MEDTRONIC PLC SHS G5960L103 271 2,440 SH   SOLE   0 0 2,440
AT&T INC COM 00206R102 486 20,571 SH   SOLE   0 0 20,571
ABBOTT LABS COM 002824100 220 1,862 SH   SOLE   0 0 1,862
ABBVIE INC COM 00287Y109 2,453 15,135 SH   SOLE   0 0 15,135
ADOBE SYSTEMS INCORPORATED COM 00724F101 221 486 SH   SOLE   0 0 486
ADVANCED MICRO DEVICES INC COM 007903107 1,210 11,068 SH   SOLE   0 0 11,068
AGROFRESH SOLUTIONS INC COM 00856G109 50 26,312 SH   SOLE   0 0 26,312
ALPHABET INC CAP STK CL C 02079K107 1,350 484 SH   SOLE   0 0 484
ALPHABET INC CAP STK CL A 02079K305 957 344 SH   SOLE   0 0 344
ALTRIA GROUP INC COM 02209S103 563 10,770 SH   SOLE   0 0 10,770
AMAZON COM INC COM 023135106 5,353 1,742 SH   SOLE   0 0 1,742
AMERICAN ELEC PWR CO INC COM 025537101 338 3,388 SH   SOLE   0 0 3,388
AMGEN INC COM 031162100 245 1,015 SH   SOLE   0 0 1,015
AMPHENOL CORP NEW CL A 032095101 1,463 19,414 SH   SOLE   0 0 19,414
ANALOG DEVICES INC COM 032654105 260 1,571 SH   SOLE   0 0 1,571
APPLE INC COM 037833100 8,223 47,096 SH   SOLE   0 0 47,096
APPLIED MATLS INC COM 038222105 378 2,866 SH   SOLE   0 0 2,866
ARCH RESOURCES INC CL A 03940R107 676 4,924 SH   SOLE   0 0 4,924
ATHERSYS INC NEW COM 04744L106 11 18,000 SH   SOLE   0 0 18,000
BCE INC COM NEW 05534B760 242 4,364 SH   SOLE   0 0 4,364
BP PLC SPONSORED ADR 055622104 231 7,842 SH   SOLE   0 0 7,842
BK OF AMERICA CORP COM 060505104 458 11,117 SH   SOLE   0 0 11,117
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 779 7,795 SH   SOLE   0 0 7,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,062 5,842 SH   SOLE   0 0 5,842
BLACKROCK INC COM 09247X101 322 421 SH   SOLE   0 0 421
BLACKSTONE INC COM 09260D107 414 3,265 SH   SOLE   0 0 3,265
BOEING CO COM 097023105 272 1,421 SH   SOLE   0 0 1,421
BRISTOL-MYERS SQUIBB CO COM 110122108 1,909 26,135 SH   SOLE   0 0 26,135
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,416 9,095 SH   SOLE   0 0 9,095
BROADCOM INC COM 11135F101 488 775 SH   SOLE   0 0 775
CSX CORP COM 126408103 411 10,979 SH   SOLE   0 0 10,979
CVS HEALTH CORP COM 126650100 270 2,668 SH   SOLE   0 0 2,668
CATERPILLAR INC COM 149123101 624 2,800 SH   SOLE   0 0 2,800
CHEVRON CORP NEW COM 166764100 1,007 6,182 SH   SOLE   0 0 6,182
CHURCH & DWIGHT CO INC COM 171340102 1,545 15,547 SH   SOLE   0 0 15,547
CISCO SYS INC COM 17275R102 591 10,607 SH   SOLE   0 0 10,607
COCA COLA CO COM 191216100 1,994 32,167 SH   SOLE   0 0 32,167
COMCAST CORP NEW CL A 20030N101 243 5,197 SH   SOLE   0 0 5,197
CONOCOPHILLIPS COM 20825C104 756 7,558 SH   SOLE   0 0 7,558
CONSOLIDATED EDISON INC COM 209115104 215 2,271 SH   SOLE   0 0 2,271
CONSTELLATION BRANDS INC CL A 21036P108 255 1,106 SH   SOLE   0 0 1,106
CORECIVIC INC COM 21871N101 124 11,139 SH   SOLE   0 0 11,139
CROWN CASTLE INTL CORP NEW COM 22822V101 421 2,279 SH   SOLE   0 0 2,279
CROWN HLDGS INC COM 228368106 1,219 9,743 SH   SOLE   0 0 9,743
DNP SELECT INCOME FD INC COM 23325P104 162 13,736 SH   SOLE   0 0 13,736
DEERE & CO COM 244199105 644 1,551 SH   SOLE   0 0 1,551
DISNEY WALT CO COM 254687106 426 3,106 SH   SOLE   0 0 3,106
DOMINION ENERGY INC COM 25746U109 277 3,261 SH   SOLE   0 0 3,261
DOW INC COM 260557103 245 3,848 SH   SOLE   0 0 3,848
DUKE ENERGY CORP NEW COM NEW 26441C204 587 5,261 SH   SOLE   0 0 5,261
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 236 10,415 SH   SOLE   0 0 10,415
EATON VANCE TAX-MANAGED DIVE COM 27828N102 141 10,065 SH   SOLE   0 0 10,065
EMERSON ELEC CO COM 291011104 231 2,360 SH   SOLE   0 0 2,360
ENBRIDGE INC COM 29250N105 393 8,520 SH   SOLE   0 0 8,520
EXXON MOBIL CORP COM 30231G102 4,585 55,510 SH   SOLE   0 0 55,510
META PLATFORMS INC CL A 30303M102 837 3,762 SH   SOLE   0 0 3,762
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 624 14,984 SH   SOLE   0 0 14,984
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 353 7,710 SH   SOLE   0 0 7,710
FISERV INC COM 337738108 1,012 9,978 SH   SOLE   0 0 9,978
GABELLI EQUITY TR INC COM 362397101 108 15,544 SH   SOLE   0 0 15,544
GALLAGHER ARTHUR J & CO COM 363576109 1,919 10,992 SH   SOLE   0 0 10,992
GENERAL DYNAMICS CORP COM 369550108 389 1,613 SH   SOLE   0 0 1,613
GENERAL MTRS CO COM 37045V100 1,045 23,893 SH   SOLE   0 0 23,893
GILEAD SCIENCES INC COM 375558103 208 3,505 SH   SOLE   0 0 3,505
GLOBAL PMTS INC COM 37940X102 1,104 8,069 SH   SOLE   0 0 8,069
GLOBAL X FDS RATE PREFERRED 37954Y376 231 8,856 SH   SOLE   0 0 8,856
GLOBAL X FDS US PFD ETF 37954Y657 238 10,145 SH   SOLE   0 0 10,145
GLOBAL X FDS US INFR DEV ETF 37954Y673 258 9,112 SH   SOLE   0 0 9,112
GOHEALTH INC COM CL A 38046W105 69 58,435 SH   SOLE   0 0 58,435
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,318 14,804 SH   SOLE   0 0 14,804
HP INC COM 40434L105 261 7,178 SH   SOLE   0 0 7,178
HERSHEY CO COM 427866108 1,760 8,123 SH   SOLE   0 0 8,123
HOME DEPOT INC COM 437076102 1,216 4,063 SH   SOLE   0 0 4,063
HONEYWELL INTL INC COM 438516106 525 2,698 SH   SOLE   0 0 2,698
INTEL CORP COM 458140100 537 10,825 SH   SOLE   0 0 10,825
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,499 11,347 SH   SOLE   0 0 11,347
INTERNATIONAL BUSINESS MACHS COM 459200101 499 3,838 SH   SOLE   0 0 3,838
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,534 30,786 SH   SOLE   0 0 30,786
INVESCO QQQ TR UNIT SER 1 46090E103 28,896 79,704 SH   SOLE   0 0 79,704
INTUITIVE SURGICAL INC COM NEW 46120E602 1,398 4,634 SH   SOLE   0 0 4,634
ISHARES GOLD TR ISHARES NEW 464285204 238 6,454 SH   SOLE   0 0 6,454
ISHARES TR CORE S&P TTL STK 464287150 7,242 71,747 SH   SOLE   0 0 71,747
ISHARES TR CORE S&P500 ETF 464287200 207 456 SH   SOLE   0 0 456
ISHARES TR CORE US AGGBD ET 464287226 353 3,300 SH   SOLE   0 0 3,300
ISHARES TR S&P 500 GRWT ETF 464287309 348 4,553 SH   SOLE   0 0 4,553
ISHARES TR BARCLAYS 7 10 YR 464287440 353 3,286 SH   SOLE   0 0 3,286
ISHARES TR 1 3 YR TREAS BD 464287457 11,968 143,594 SH   SOLE   0 0 143,594
ISHARES TR CORE S&P MCP ETF 464287507 213 793 SH   SOLE   0 0 793
ISHARES TR RUSSELL 3000 ETF 464287689 365 1,391 SH   SOLE   0 0 1,391
ISHARES TR CORE S&P SCP ETF 464287804 239 2,213 SH   SOLE   0 0 2,213
ISHARES TR MBS ETF 464288588 416 4,086 SH   SOLE   0 0 4,086
ISHARES TR SHORT TREAS BD 464288679 1,058 9,592 SH   SOLE   0 0 9,592
ISHARES TR MSCI INTL VLU FT 46435G409 213 8,375 SH   SOLE   0 0 8,375
ISHARES TR ESG AWR MSCI USA 46435G425 265 2,610 SH   SOLE   0 0 2,610
JPMORGAN CHASE & CO COM 46625H100 1,664 12,206 SH   SOLE   0 0 12,206
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 340 6,773 SH   SOLE   0 0 6,773
JOHNSON & JOHNSON COM 478160104 2,471 13,943 SH   SOLE   0 0 13,943
KRANESHARES TR QUADRTC INT RT 500767736 597 23,316 SH   SOLE   0 0 23,316
L3HARRIS TECHNOLOGIES INC COM 502431109 787 3,167 SH   SOLE   0 0 3,167
LILLY ELI & CO COM 532457108 350 1,222 SH   SOLE   0 0 1,222
LOCKHEED MARTIN CORP COM 539830109 728 1,650 SH   SOLE   0 0 1,650
LOWES COS INC COM 548661107 310 1,531 SH   SOLE   0 0 1,531
MAIN STR CAP CORP COM 56035L104 206 4,825 SH   SOLE   0 0 4,825
MARSH & MCLENNAN COS INC COM 571748102 1,635 9,594 SH   SOLE   0 0 9,594
MASTERCARD INCORPORATED CL A 57636Q104 497 1,392 SH   SOLE   0 0 1,392
MCDONALDS CORP COM 580135101 2,178 8,810 SH   SOLE   0 0 8,810
MERCK & CO INC COM 58933Y105 456 5,562 SH   SOLE   0 0 5,562
METLIFE INC COM 59156R108 252 3,584 SH   SOLE   0 0 3,584
MICROSOFT CORP COM 594918104 5,584 18,111 SH   SOLE   0 0 18,111
MIDLAND STS BANCORP INC ILL COM 597742105 2,052 71,095 SH   SOLE   0 0 71,095
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 38 34,340 SH   SOLE   0 0 34,340
MONDELEZ INTL INC CL A 609207105 349 5,564 SH   SOLE   0 0 5,564
MONSTER BEVERAGE CORP NEW COM 61174X109 1,408 17,623 SH   SOLE   0 0 17,623
NATIONAL GRID PLC SPONSORED ADR NE 636274409 203 2,642 SH   SOLE   0 0 2,642
NETFLIX INC COM 64110L106 611 1,632 SH   SOLE   0 0 1,632
NEW YORK TIMES CO CL A 650111107 1,169 25,505 SH   SOLE   0 0 25,505
NEXTERA ENERGY INC COM 65339F101 696 8,218 SH   SOLE   0 0 8,218
NORTHROP GRUMMAN CORP COM 666807102 239 535 SH   SOLE   0 0 535
NVIDIA CORPORATION COM 67066G104 1,187 4,349 SH   SOLE   0 0 4,349
OREILLY AUTOMOTIVE INC COM 67103H107 218 319 SH   SOLE   0 0 319
PNC FINL SVCS GROUP INC COM 693475105 1,130 6,124 SH   SOLE   0 0 6,124
PPL CORP COM 69351T106 228 7,998 SH   SOLE   0 0 7,998
PAYPAL HLDGS INC COM 70450Y103 1,117 9,661 SH   SOLE   0 0 9,661
PEPSICO INC COM 713448108 575 3,434 SH   SOLE   0 0 3,434
PFIZER INC COM 717081103 767 14,815 SH   SOLE   0 0 14,815
PHILIP MORRIS INTL INC COM 718172109 384 4,084 SH   SOLE   0 0 4,084
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 481 13,987 SH   SOLE   0 0 13,987
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336 3,352 SH   SOLE   0 0 3,352
PROCTER AND GAMBLE CO COM 742718109 1,212 7,930 SH   SOLE   0 0 7,930
PROLOGIS INC. COM 74340W103 225 1,391 SH   SOLE   0 0 1,391
PRUDENTIAL FINL INC COM 744320102 266 2,249 SH   SOLE   0 0 2,249
QUALCOMM INC COM 747525103 571 3,737 SH   SOLE   0 0 3,737
RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 2,368 SH   SOLE   0 0 2,368
ROCKWELL AUTOMATION INC COM 773903109 303 1,083 SH   SOLE   0 0 1,083
ROPER TECHNOLOGIES INC COM 776696106 1,498 3,173 SH   SOLE   0 0 3,173
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,498 4,354 SH   SOLE   0 0 4,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,426 5,372 SH   SOLE   0 0 5,372
SPDR GOLD TR GOLD SHS 78463V107 16,731 92,616 SH   SOLE   0 0 92,616
SPDR SER TR PORTFOLIO SHORT 78464A474 508 16,879 SH   SOLE   0 0 16,879
SPDR SER TR PORTFOLI S&P1500 78464A805 1,091 19,631 SH   SOLE   0 0 19,631
SPDR SER TR PORTFOLIO S&P500 78464A854 443 8,333 SH   SOLE   0 0 8,333
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,035 13,800 SH   SOLE   0 0 13,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 208 599 SH   SOLE   0 0 599
SPDR SER TR PORTFOLIO SH TSR 78468R101 756 25,515 SH   SOLE   0 0 25,515
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,273 13,924 SH   SOLE   0 0 13,924
SALESFORCE COM INC COM 79466L302 316 1,488 SH   SOLE   0 0 1,488
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 347 12,499 SH   SOLE   0 0 12,499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 913 24,862 SH   SOLE   0 0 24,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 5,325 SH   SOLE   0 0 5,325
SERVICENOW INC COM 81762P102 239 429 SH   SOLE   0 0 429
SHOPIFY INC CL A 82509L107 260 385 SH   SOLE   0 0 385
SOUTHERN CO COM 842587107 736 10,147 SH   SOLE   0 0 10,147
T-MOBILE US INC COM 872590104 1,106 8,614 SH   SOLE   0 0 8,614
TESLA INC COM 88160R101 7,470 6,932 SH   SOLE   0 0 6,932
TEXAS INSTRS INC COM 882508104 250 1,362 SH   SOLE   0 0 1,362
3M CO COM 88579Y101 743 4,990 SH   SOLE   0 0 4,990
US BANCORP DEL COM NEW 902973304 215 4,043 SH   SOLE   0 0 4,043
UNITED PARCEL SERVICE INC CL B 911312106 498 2,321 SH   SOLE   0 0 2,321
UNITEDHEALTH GROUP INC COM 91324P102 603 1,183 SH   SOLE   0 0 1,183
USIO INC COM 917313108 42 11,697 SH   SOLE   0 0 11,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268 1,654 SH   SOLE   0 0 1,654
VANGUARD WORLD FD MEGA GRWTH IND 921910816 538 2,285 SH   SOLE   0 0 2,285
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,261 14,218 SH   SOLE   0 0 14,218
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 480 6,161 SH   SOLE   0 0 6,161
VANGUARD WORLD FDS INF TECH ETF 92204A702 292 700 SH   SOLE   0 0 700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 4,155 SH   SOLE   0 0 4,155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451 1,085 SH   SOLE   0 0 1,085
VANGUARD INDEX FDS GROWTH ETF 922908736 544 1,893 SH   SOLE   0 0 1,893
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 999 SH   SOLE   0 0 999
VERISIGN INC COM 92343E102 1,308 5,882 SH   SOLE   0 0 5,882
VERIZON COMMUNICATIONS INC COM 92343V104 2,590 50,836 SH   SOLE   0 0 50,836
VISA INC COM CL A 92826C839 854 3,849 SH   SOLE   0 0 3,849
WALMART INC COM 931142103 859 5,771 SH   SOLE   0 0 5,771
WASTE MGMT INC DEL COM 94106L109 1,739 10,973 SH   SOLE   0 0 10,973
WELLTOWER INC COM 95040Q104 369 3,834 SH   SOLE   0 0 3,834
WISDOMTREE TR BLMBG US BULL 97717W471 10,785 407,448 SH   SOLE   0 0 407,448