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 |
PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H857 | 1,382,750 | 31,419 | SH | | SOLE | 0 | 0 | 0 | 1,382,750 |
HARBOR CORE PLUS INSTITUTIONAL | BOND FUNDS | 411511108 | 10,290 | 1,029 | SH | | SOLE | 0 | 0 | 0 | 10,290 |
MFS MID CAP GROWTH I | NTF EQUITY FUNDS | 552987877 | 1,254 | 41 | SH | | SOLE | 0 | 0 | 0 | 1,254 |
COMMERCIAL VEH GROUP INC | COMMON STOCK | 202608105 | 751,963 | 303,211 | SH | | SOLE | 0 | 0 | 0 | 751,963 |
BLACKROCK MUNIYLD QUALIT | CLOSED END MUTL FUND | 09254F100 | 152,099 | 13,203 | SH | | SOLE | 0 | 0 | 0 | 152,099 |
INVESCO S&P 500 QUALITY ETF | UIT EXCHANGE TRADED | 46137V241 | 2,011 | 30 | SH | | SOLE | 0 | 0 | 0 | 2,011 |
AB HIGH YIELD ETF | UIT EXCHANGE TRADED | 00039J608 | 8,553,529 | 231,835 | SH | | SOLE | 0 | 0 | 0 | 8,553,529 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 11,997 | 86 | SH | | SOLE | 0 | 0 | 0 | 11,997 |
EATON VANCE TAX MANAGED | CLOSED END MUTL FUND | 27828Y108 | 190,587 | 13,226 | SH | | SOLE | 0 | 0 | 0 | 190,587 |
SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 808515621 | 923,080 | 923,080 | SH | | SOLE | 0 | 0 | 0 | 923,080 |
PFIZER INC | COMMON STOCK | 717081103 | 17,112 | 645 | SH | | SOLE | 0 | 0 | 0 | 17,112 |
VANGUARD RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 92206C649 | 14,461 | 100 | SH | | SOLE | 0 | 0 | 0 | 14,461 |
JPMORGAN GOVERNMENT BOND I | BOND FUNDS | 4812C0423 | 607 | 65 | SH | | SOLE | 0 | 0 | 0 | 607 |
MFS CHARTER INCOME CF | CLOSED END MUTL FUND | 552727109 | 215,485 | 33,775 | SH | | SOLE | 0 | 0 | 0 | 215,485 |
VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 | 277,452 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 277,452 |
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 65,375 | 270 | SH | | SOLE | 0 | 0 | 0 | 65,375 |
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 52,166 | 180 | SH | | SOLE | 0 | 0 | 0 | 52,166 |
APPLE INC | COMMON STOCK | 037833100 | 12,271 | 49 | SH | | SOLE | 0 | 0 | 0 | 12,271 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 16,340 | 364 | SH | | SOLE | 0 | 0 | 0 | 16,340 |
BLACKROCK TOTAL RETURN INSTL | NTF BOND FUNDS | 09252M883 | 5,515 | 567 | SH | | SOLE | 0 | 0 | 0 | 5,515 |
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | EQUITY FUNDS | 315920249 | 1,085 | 35 | SH | | SOLE | 0 | 0 | 0 | 1,085 |
SPDR S&P EMERGING MARKETS DIVID ETF | UIT EXCHANGE TRADED | 78463X533 | 4,294,274 | 121,737 | SH | | SOLE | 0 | 0 | 0 | 4,294,274 |
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | 81,703 | 1,375 | SH | | SOLE | 0 | 0 | 0 | 81,703 |
GLOBAL X DATA CNTR DGTL INFR ETF | UIT EXCHANGE TRADED | 37954Y236 | 1,434,405 | 86,671 | SH | | SOLE | 0 | 0 | 0 | 1,434,405 |
CAMPBELL SYSTEMATIC MACRO I | EQUITY FUNDS | 74933W833 | 12,963,843 | 1,328,263 | SH | | SOLE | 0 | 0 | 0 | 12,963,843 |
GABELLI DIVIDEND & INCOM | CLOSED END MUTL FUND | 36242H104 | 122,682 | 5,080 | SH | | SOLE | 0 | 0 | 0 | 122,682 |
COHEN & STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | 191912401 | 118,484 | 6,865 | SH | | SOLE | 0 | 0 | 0 | 118,484 |
UGI CORP NEW | COMMON STOCK | 902681105 | 41,385 | 1,466 | SH | | SOLE | 0 | 0 | 0 | 41,385 |
MFS GLOBAL REAL ESTATE I | NTF EQUITY FUNDS | 552982746 | 1,278 | 80 | SH | | SOLE | 0 | 0 | 0 | 1,278 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 29,828 | 78 | SH | | SOLE | 0 | 0 | 0 | 29,828 |
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 19,327 | 275 | SH | | SOLE | 0 | 0 | 0 | 19,327 |
MAPLEBEAR INC | COMMON STOCK | 565394103 | 46,390 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 46,390 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 327,243 | 1,129 | SH | | SOLE | 0 | 0 | 0 | 327,243 |
VICTORY GROWTH | NTF EQUITY FUNDS | 903288108 | 47,315 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 47,315 |
ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 6,343,926 | 54,902 | SH | | SOLE | 0 | 0 | 0 | 6,343,926 |
DEERE & CO | COMMON STOCK | 244199105 | 52,539 | 124 | SH | | SOLE | 0 | 0 | 0 | 52,539 |
ISHS RESI AND MULTI REALESTATE ETF | UIT EXCHANGE TRADED | 464288562 | 1,436,647 | 17,732 | SH | | SOLE | 0 | 0 | 0 | 1,436,647 |
XPO INC | COMMON STOCK | 983793100 | 1,233,046 | 9,402 | SH | | SOLE | 0 | 0 | 0 | 1,233,046 |
ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 | 13,920,853 | 59,170 | SH | | SOLE | 0 | 0 | 0 | 13,920,853 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 108,465 | 750 | SH | | SOLE | 0 | 0 | 0 | 108,465 |
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 329 | 39 | SH | | SOLE | 0 | 0 | 0 | 329 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,595 | 14 | SH | | SOLE | 0 | 0 | 0 | 1,595 |
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 12,260,468 | 662,728 | SH | | SOLE | 0 | 0 | 0 | 12,260,468 |
J P MORGAN NASDAQ EQT PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 | 226 | 4 | SH | | SOLE | 0 | 0 | 0 | 226 |
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 27,638 | 1,230 | SH | | SOLE | 0 | 0 | 0 | 27,638 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,336 | 24 | SH | | SOLE | 0 | 0 | 0 | 9,336 |
PRINCIPAL MIDCAP VALUE I INST | NTF EQUITY FUNDS | 74253Q192 | 2,224 | 143 | SH | | SOLE | 0 | 0 | 0 | 2,224 |
INNEXUS BIOTECHNOLOGY F | FOREIGN CANADIAN | 45771Q104 | 0 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 13,303 | 69 | SH | | SOLE | 0 | 0 | 0 | 13,303 |
STELLANTIS N V F | FOREIGN ORDINARIES | N82405106 | 13 | 1 | SH | | SOLE | 0 | 0 | 0 | 13 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3,665 | 4 | SH | | SOLE | 0 | 0 | 0 | 3,665 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,725 | 58 | SH | | SOLE | 0 | 0 | 0 | 12,725 |
INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 2,525 | 12 | SH | | SOLE | 0 | 0 | 0 | 2,525 |
FLEXSHARE CREDIT SCR US BOND IND ETF | UIT EXCHANGE TRADED | 33939L761 | 8,934,244 | 187,301 | SH | | SOLE | 0 | 0 | 0 | 8,934,244 |
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 8,042 | 140 | SH | | SOLE | 0 | 0 | 0 | 8,042 |
AMGEN INC | COMMON STOCK | 031162100 | 50,043 | 192 | SH | | SOLE | 0 | 0 | 0 | 50,043 |
ISHARES MSCI JAPAN ETF IV | UIT EXCHANGE TRADED | 46434G822 | 1,007 | 15 | SH | | SOLE | 0 | 0 | 0 | 1,007 |
BLUEROCK TOTAL INCOME REAL ESTATE I | EQUITY FUNDS | 09630D407 | 18,638 | 696 | SH | | SOLE | 0 | 0 | 0 | 18,638 |
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 49,387 | 261 | SH | | SOLE | 0 | 0 | 0 | 49,387 |
VIATRIS INC | COMMON STOCK | 92556V106 | 996 | 80 | SH | | SOLE | 0 | 0 | 0 | 996 |
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 1,558 | 25 | SH | | SOLE | 0 | 0 | 0 | 1,558 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 147,056 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 147,056 |
BNY MELLON NATURAL RESOURCES I | NTF EQUITY FUNDS | 05587A859 | 750 | 17 | SH | | SOLE | 0 | 0 | 0 | 750 |
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | 38147N293 | 982 | 50 | SH | | SOLE | 0 | 0 | 0 | 982 |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | SCHWAB NON-SWEEP MMF | 808515696 | 1,036,796 | 1,036,796 | SH | | SOLE | 0 | 0 | 0 | 1,036,796 |
GQG PARTNERS EMERGING MARKETS EQUITYINST | EQUITY FUNDS | 00771X419 | 664 | 40 | SH | | SOLE | 0 | 0 | 0 | 664 |
MFS MUNICIPAL INCOME CF | CLOSED END MUTL FUND | 552738106 | 4,288,189 | 801,531 | SH | | SOLE | 0 | 0 | 0 | 4,288,189 |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | SCHWAB NON-SWEEP MMF | 808515605 | 1,139,473 | 1,139,473 | SH | | SOLE | 0 | 0 | 0 | 1,139,473 |
EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 430,104 | 1,296 | SH | | SOLE | 0 | 0 | 0 | 430,104 |
ARTISAN INTERNATIONAL VALUE ADVISOR | EQUITY FUNDS | 04314H667 | 2,881 | 62 | SH | | SOLE | 0 | 0 | 0 | 2,881 |
ISHARES CORE 1-5 YEAR USD BOND ETF | UIT EXCHANGE TRADED | 46432F859 | 48 | 1 | SH | | SOLE | 0 | 0 | 0 | 48 |
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 36,023 | 2,910 | SH | | SOLE | 0 | 0 | 0 | 36,023 |
SOUTHERN CO | COMMON STOCK | 842587107 | 147,764 | 1,795 | SH | | SOLE | 0 | 0 | 0 | 147,764 |
WISDOMTREE U S VALUE ETF | UIT EXCHANGE TRADED | 97717W547 | 17,335,527 | 207,412 | SH | | SOLE | 0 | 0 | 0 | 17,335,527 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,017 | 38 | SH | | SOLE | 0 | 0 | 0 | 16,017 |
NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | 67066V101 | 44,285 | 3,798 | SH | | SOLE | 0 | 0 | 0 | 44,285 |
MATTHEWS EMERGING MKT DISCV ETF | UIT EXCHANGE TRADED | 577125743 | 4,025,940 | 170,629 | SH | | SOLE | 0 | 0 | 0 | 4,025,940 |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,414,666 | 7,592 | SH | | SOLE | 0 | 0 | 0 | 1,414,666 |
NUVEEN SHORT TERM REIT ETF | UIT EXCHANGE TRADED | 67092P706 | 7,068,268 | 222,267 | SH | | SOLE | 0 | 0 | 0 | 7,068,268 |
FIDELITY ADVISOR NEW MARKETS INCOME I | BOND FUNDS | 31641Q763 | 1,582 | 125 | SH | | SOLE | 0 | 0 | 0 | 1,582 |
KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 54,420 | 117 | SH | | SOLE | 0 | 0 | 0 | 54,420 |
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 51,225 | 1,875 | SH | | SOLE | 0 | 0 | 0 | 51,225 |
WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 | 68,877 | 2,845 | SH | | SOLE | 0 | 0 | 0 | 68,877 |
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V480 | 6,398,912 | 117,454 | SH | | SOLE | 0 | 0 | 0 | 6,398,912 |
COLUMBIA DIVIDEND INCOME INST2 | NTF EQUITY FUNDS | 19766M857 | 709,714 | 21,085 | SH | | SOLE | 0 | 0 | 0 | 709,714 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 75,186 | 2,173 | SH | | SOLE | 0 | 0 | 0 | 75,186 |
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 188,559 | 4,444 | SH | | SOLE | 0 | 0 | 0 | 188,559 |
VIRTUS INFRCP US PRERD STCK ETF | UIT EXCHANGE TRADED | 26923G822 | 7,201,552 | 328,838 | SH | | SOLE | 0 | 0 | 0 | 7,201,552 |
INVSC KBW PRM YLD EQ REIT ETF | UIT EXCHANGE TRADED | 46138E594 | 25,446 | 1,421 | SH | | SOLE | 0 | 0 | 0 | 25,446 |
LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | 1,385,391 | 10,698 | SH | | SOLE | 0 | 0 | 0 | 1,385,391 |
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 158,410 | 294 | SH | | SOLE | 0 | 0 | 0 | 158,410 |
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 12,136 | 99 | SH | | SOLE | 0 | 0 | 0 | 12,136 |
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | 693390882 | 172,459 | 17,367 | SH | | SOLE | 0 | 0 | 0 | 172,459 |
LSI INDS INC OHIO | COMMON STOCK | 50216C108 | 1,278,885 | 65,854 | SH | | SOLE | 0 | 0 | 0 | 1,278,885 |
RENAISSANCERE HOLDINGS F | FOREIGN ORDINARIES | G7496G103 | 1,306,501 | 5,251 | SH | | SOLE | 0 | 0 | 0 | 1,306,501 |
FORD MTR CO DEL | COMMON STOCK | 345370860 | 1,226,869 | 123,926 | SH | | SOLE | 0 | 0 | 0 | 1,226,869 |
GRAINGER W W INC | COMMON STOCK | 384802104 | 2,108 | 2 | SH | | SOLE | 0 | 0 | 0 | 2,108 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 470,311 | 1,962 | SH | | SOLE | 0 | 0 | 0 | 470,311 |
SPDR BLOOMBERG CONVRTBL SECRS ETF | UIT EXCHANGE TRADED | 78464A359 | 7,864,086 | 100,964 | SH | | SOLE | 0 | 0 | 0 | 7,864,086 |
LORD ABBETT EMERGING MARKETS CORP DBT I | NTF BOND FUNDS | 543908644 | 86,138 | 6,506 | SH | | SOLE | 0 | 0 | 0 | 86,138 |
FIDELITY CONVERTIBLE SECURITIES | BOND FUNDS | 316145200 | 277,045 | 8,063 | SH | | SOLE | 0 | 0 | 0 | 277,045 |
LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 419 | 1 | SH | | SOLE | 0 | 0 | 0 | 419 |
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 2,535 | 22 | SH | | SOLE | 0 | 0 | 0 | 2,535 |
BAIRD CORE PLUS BOND INST | BOND FUNDS | 057071870 | 7,114 | 711 | SH | | SOLE | 0 | 0 | 0 | 7,114 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,054 | 4 | SH | | SOLE | 0 | 0 | 0 | 1,054 |
INVESCO GRADE MUN CF | CLOSED END MUTL FUND | 46131M106 | 127,614 | 12,635 | SH | | SOLE | 0 | 0 | 0 | 127,614 |
AMERICAN FUNDS AMERICAN MUTUAL F3 | EQUITY FUNDS | 027681774 | 4 | 0 | SH | | SOLE | 0 | 0 | 0 | 4 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 204 | 2 | SH | | SOLE | 0 | 0 | 0 | 204 |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 70 | 2 | SH | | SOLE | 0 | 0 | 0 | 70 |
FRST TRST SMID CAP RSNG DIV ACH ETF | UIT EXCHANGE TRADED | 33741X102 | 1,568,545 | 43,753 | SH | | SOLE | 0 | 0 | 0 | 1,568,545 |
INVESCO DB COMMODITY INDEX TRACKING | UIT EXCHANGE TRADED | 46138B103 | 22,086 | 1,033 | SH | | SOLE | 0 | 0 | 0 | 22,086 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 26,894 | 54 | SH | | SOLE | 0 | 0 | 0 | 26,894 |
ISHARES CORE S&P 500 ETF IV | UIT EXCHANGE TRADED | 464287200 | 55,925 | 95 | SH | | SOLE | 0 | 0 | 0 | 55,925 |
JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 38 | 1 | SH | | SOLE | 0 | 0 | 0 | 38 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 107,570 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 107,570 |
WISDOMTREE EMERG MKTS CORP BOND ETF | UIT EXCHANGE TRADED | 97717X784 | 3,678,101 | 56,658 | SH | | SOLE | 0 | 0 | 0 | 3,678,101 |
VICTORY TAX EXEMPT SHORT-TERM | NTF BOND FUNDS | 903289304 | 325 | 32 | SH | | SOLE | 0 | 0 | 0 | 325 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 147,532 | 880 | SH | | SOLE | 0 | 0 | 0 | 147,532 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 54,492 | 476 | SH | | SOLE | 0 | 0 | 0 | 54,492 |
BREAD FINL HOLDINGS INC | COMMON STOCK | 018581108 | 1,430,086 | 23,421 | SH | | SOLE | 0 | 0 | 0 | 1,430,086 |
ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | 04314H717 | 2,602 | 286 | SH | | SOLE | 0 | 0 | 0 | 2,602 |
ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 | 10,603,857 | 212,417 | SH | | SOLE | 0 | 0 | 0 | 10,603,857 |
CINTAS CORP | COMMON STOCK | 172908105 | 6,760 | 37 | SH | | SOLE | 0 | 0 | 0 | 6,760 |
ISHARES SILVER TRUST ETF IV | UIT EXCHANGE TRADED | 46428Q109 | 26,330 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 26,330 |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,721 | 31 | SH | | SOLE | 0 | 0 | 0 | 8,721 |
MFS INTL DIVERSIFICATION I | NTF EQUITY FUNDS | 55273G298 | 209,991 | 9,194 | SH | | SOLE | 0 | 0 | 0 | 209,991 |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 177 | 19 | SH | | SOLE | 0 | 0 | 0 | 177 |
INVESCO S & P SMLCP MOMENTM ETF | UIT EXCHANGE TRADED | 46137V498 | 5,020,856 | 75,947 | SH | | SOLE | 0 | 0 | 0 | 5,020,856 |