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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   732,123 5,671 SH   SOLE   1,197 0 4,474
ABBOTT LABS COM 002824100   557,745 4,931 SH   SOLE   2,254 0 2,677
ABBVIE INC COM 00287Y109   1,204,298 6,777 SH   SOLE   2,093 0 4,685
ACUITY BRANDS INC COM 00508Y102   1,080,634 3,699 SH   SOLE   1,034 0 2,665
ADVENT CONV & INCOME FD COM 00764C109   412,137 35,016 SH   SOLE   0 0 35,016
ALPHABET INC CAP STK CL C 02079K107   834,699 4,383 SH   SOLE   2,170 0 2,213
ALPHABET INC CAP STK CL A 02079K305   1,137,906 6,011 SH   SOLE   4,561 0 1,450
AMAZON COM INC COM 023135106   408,988 1,864 SH   SOLE   618 0 1,246
AMERICAN EXPRESS CO COM 025816109   1,356,627 4,571 SH   SOLE   3,461 0 1,110
AMERIPRISE FINL INC COM 03076C106   217,764 409 SH   SOLE   0 0 409
AMGEN INC COM 031162100   846,074 3,246 SH   SOLE   847 0 2,399
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,109,993 87,401 SH   SOLE   0 0 87,401
AON PLC SHS CL A G0403H108   907,694 2,527 SH   SOLE   791 0 1,736
APPLE INC COM 037833100   4,315,960 17,235 SH   SOLE   2,225 0 15,010
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,087,181 71,712 SH   SOLE   17,718 0 53,994
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   10,784,381 533,352 SH   SOLE   88,192 0 445,160
AT&T INC COM 00206R102   401,406 17,629 SH   SOLE   643 0 16,986
ATKORE INC COM 047649108   1,562,448 18,723 SH   SOLE   4,426 0 14,298
AUTOMATIC DATA PROCESSING IN COM 053015103   824,913 2,818 SH   SOLE   1,786 0 1,032
AVERY DENNISON CORP COM 053611109   888,680 4,749 SH   SOLE   1,372 0 3,377
BANK AMERICA CORP COM 060505104   229,727 5,227 SH   SOLE   667 0 4,560
BELDEN INC COM 077454106   2,480,197 22,025 SH   SOLE   6,778 0 15,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   783,268 1,728 SH   SOLE   21 0 1,707
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   124,856 10,209 SH   SOLE   0 0 10,209
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,006,393 7,820 SH   SOLE   2,510 0 5,310
BORGWARNER INC COM 099724106   1,724,404 54,244 SH   SOLE   15,903 0 38,341
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,414,738 13,693 SH   SOLE   3,070 0 10,623
CARRIER GLOBAL CORPORATION COM 14448C104   364,440 5,339 SH   SOLE   2,047 0 3,292
CELANESE CORP DEL COM 150870103   700,704 10,124 SH   SOLE   2,446 0 7,679
CHEMOURS CO COM 163851108   1,323,688 78,325 SH   SOLE   15,524 0 62,801
CHOICE HOTELS INTL INC COM 169905106   878,856 6,190 SH   SOLE   0 0 6,190
CISCO SYS INC COM 17275R102   2,989,175 50,493 SH   SOLE   8,450 0 42,043
CITIGROUP INC COM NEW 172967424   846,319 12,023 SH   SOLE   2,530 0 9,494
CLEVELAND-CLIFFS INC NEW COM 185899101   1,397,517 148,672 SH   SOLE   30,431 0 118,241
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   899,444 11,696 SH   SOLE   3,465 0 8,231
CRANE COMPANY COMMON STOCK 224408104   1,446,957 9,535 SH   SOLE   2,779 0 6,756
CUMMINS INC COM 231021106   1,139,956 3,270 SH   SOLE   982 0 2,288
DANAHER CORPORATION COM 235851102   592,698 2,582 SH   SOLE   1,971 0 611
DIAGEO PLC SPON ADR NEW 25243Q205   452,583 3,560 SH   SOLE   0 0 3,560
DISNEY WALT CO COM 254687106   420,246 3,774 SH   SOLE   1,881 0 1,893
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,869,210 378,659 SH   SOLE   122,879 0 255,779
DXC TECHNOLOGY CO COM 23355L106   1,667,671 83,467 SH   SOLE   13,201 0 70,266
EAST WEST BANCORP INC COM 27579R104   676,623 7,066 SH   SOLE   1,818 0 5,248
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   160,810 15,906 SH   SOLE   0 0 15,906
ELI LILLY & CO COM 532457108   623,004 807 SH   SOLE   7 0 800
EMERSON ELEC CO COM 291011104   1,330,021 10,732 SH   SOLE   2,447 0 8,285
EOG RES INC COM 26875P101   3,012,940 24,579 SH   SOLE   6,241 0 18,338
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,484,298 43,048 SH   SOLE   0 0 43,048
EXXON MOBIL CORP COM 30231G102   2,404,057 22,349 SH   SOLE   4,382 0 17,967
FARMERS NATIONAL BANC CORP COM 309627107   893,134 62,808 SH   SOLE   17,395 0 45,414
FIDELITY NATL INFORMATION SV COM 31620M106   249,660 3,091 SH   SOLE   0 0 3,091
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,975,272 450,580 SH   SOLE   152,643 0 297,937
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   605,474 9,200 SH   SOLE   2,111 0 7,089
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,475,841 111,324 SH   SOLE   37,046 0 74,278
FIRSTENERGY CORP COM 337932107   566,492 14,241 SH   SOLE   3,548 0 10,692
FLAGSTAR FINANCIAL INC COM NEW 649445400   100,313 10,752 SH   SOLE   474 0 10,278
FLUTTER ENTMT PLC SHS G3643J108   497,646 1,926 SH   SOLE   0 0 1,926
FRANKLIN RESOURCES INC COM 354613101   3,241,092 159,738 SH   SOLE   31,547 0 128,191
FREEPORT-MCMORAN INC CL B 35671D857   1,687,421 44,313 SH   SOLE   13,119 0 31,194
GILEAD SCIENCES INC COM 375558103   611,077 6,616 SH   SOLE   2,068 0 4,547
GRAINGER W W INC COM 384802104   1,104,806 1,048 SH   SOLE   391 0 657
GREIF INC CL A 397624107   1,875,430 30,684 SH   SOLE   9,616 0 21,069
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,585,352 71,621 SH   SOLE   25,747 0 45,874
HARLEY DAVIDSON INC COM 412822108   1,558,219 51,717 SH   SOLE   13,133 0 38,584
HF SINCLAIR CORP COM 403949100   778,829 22,221 SH   SOLE   6,563 0 15,657
HILLENBRAND INC COM 431571108   1,391,477 45,207 SH   SOLE   12,513 0 32,695
HOME DEPOT INC COM 437076102   221,188 569 SH   SOLE   204 0 365
HUBSPOT INC COM 443573100   321,908 462 SH   SOLE   462 0 0
HUNTSMAN CORP COM 447011107   1,381,210 76,606 SH   SOLE   20,908 0 55,698
INTEL CORP COM 458140100   771,902 38,499 SH   SOLE   7,591 0 30,908
INTERNATIONAL BUSINESS MACHS COM 459200101   2,967,714 13,500 SH   SOLE   3,935 0 9,565
INTUIT COM 461202103   219,975 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,775,042 15,939 SH   SOLE   5,163 0 10,776
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   8,121,601 163,961 SH   SOLE   44,869 0 119,092
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,306,839 10,774 SH   SOLE   3,546 0 7,228
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   9,384,125 193,814 SH   SOLE   57,280 0 136,534
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,873,550 31,854 SH   SOLE   11,331 0 20,523
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,462,204 156,622 SH   SOLE   50,382 0 106,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,264,745 12,924 SH   SOLE   1,041 0 11,883
INVESCO QQQ TR UNIT SER 1 46090E103   302,973 593 SH   SOLE   147 0 445
IRON MTN INC DEL COM 46284V101   252,727 2,404 SH   SOLE   1,084 0 1,320
ISHARES GOLD TR ISHARES NEW 464285204   5,709,741 115,325 SH   SOLE   31,455 0 83,870
ISHARES INC MSCI GBL MIN VOL 464286525   304,450 2,788 SH   SOLE   1,854 0 934
ISHARES TR CORE S&P500 ETF 464287200   627,533 1,066 SH   SOLE   732 0 334
ISHARES TR S&P 500 GRWT ETF 464287309   235,574 2,320 SH   SOLE   264 0 2,056
ISHARES TR RUS 1000 ETF 464287622   207,149 643 SH   SOLE   499 0 144
ISHARES TR CORE S&P US GWT 464287671   1,429,399 10,258 SH   SOLE   3,202 0 7,056
ISHARES TR S&P SML 600 GWT 464287887   215,103 1,589 SH   SOLE   454 0 1,135
ISHARES TR ASIA 50 ETF 464288430   959,729 14,149 SH   SOLE   0 0 14,149
ISHARES TR PFD AND INCM SEC 464288687   353,197 11,234 SH   SOLE   2,326 0 8,908
ISHARES TR MSCI USA MIN VOL 46429B697   669,477 7,540 SH   SOLE   4,405 0 3,135
ISHARES TR CORE MSCI TOTAL 46432F834   719,255 10,875 SH   SOLE   1,141 0 9,734
ISHARES TR CORE MSCI EAFE 46432F842   298,002 4,240 SH   SOLE   1,894 0 2,346
ISHARES TR U S EQUITY FACTR 46434V282   631,744 10,468 SH   SOLE   8,078 0 2,390
ISHARES TR CORE TOTAL USD 46434V613   884,396 19,566 SH   SOLE   250 0 19,317
ISHARES TR CORE DIV GRWTH 46434V621   3,236,799 52,768 SH   SOLE   6,440 0 46,328
ISHARES TR GLOBAL REIT ETF 46434V647   446,955 18,646 SH   SOLE   3,518 0 15,128
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,832,032 137,879 SH   SOLE   97,412 0 40,467
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   329,722 6,546 SH   SOLE   0 0 6,546
JABIL INC COM 466313103   2,657,955 18,471 SH   SOLE   5,896 0 12,575
JETBLUE AWYS CORP COM 477143101   80,502 10,242 SH   SOLE   0 0 10,242
JOHNSON & JOHNSON COM 478160104   1,929,750 13,344 SH   SOLE   4,814 0 8,530
JPMORGAN CHASE & CO. COM 46625H100   3,772,005 15,736 SH   SOLE   5,324 0 10,412
JUNIPER NETWORKS INC COM 48203R104   293,329 7,833 SH   SOLE   3,152 0 4,681
KROGER CO COM 501044101   1,045,280 17,094 SH   SOLE   6,340 0 10,754
KRONOS WORLDWIDE INC COM 50105F105   207,288 21,260 SH   SOLE   1,629 0 19,631
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   988,645 57,147 SH   SOLE   16,388 0 40,759
LIGHT & WONDER INC COM 80874P109   323,925 3,750 SH   SOLE   0 0 3,750
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,004,780 76,635 SH   SOLE   17,393 0 59,242
LOWES COS INC COM 548661107   208,546 845 SH   SOLE   0 0 845
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,619,106 35,265 SH   SOLE   9,894 0 25,370
MACERICH CO COM 554382101   370,463 18,598 SH   SOLE   0 0 18,598
MAGNA INTL INC COM 559222401   1,061,374 25,398 SH   SOLE   5,136 0 20,262
MCDONALDS CORP COM 580135101   1,028,720 3,549 SH   SOLE   1,030 0 2,518
MERCADOLIBRE INC COM 58733R102   452,317 266 SH   SOLE   0 0 266
MERCHANTS BANCORP IND COM 58844R108   1,306,154 35,814 SH   SOLE   7,816 0 27,998
MERCK & CO INC COM 58933Y105   1,567,958 15,762 SH   SOLE   6,033 0 9,729
META PLATFORMS INC CL A 30303M102   207,856 355 SH   SOLE   179 0 176
MICROCHIP TECHNOLOGY INC. COM 595017104   1,064,190 18,556 SH   SOLE   3,885 0 14,671
MICROSOFT CORP COM 594918104   2,091,382 4,962 SH   SOLE   959 0 4,003
MSC INDL DIRECT INC CL A 553530106   1,023,841 13,708 SH   SOLE   3,235 0 10,473
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,722,576 54,842 SH   SOLE   9,620 0 45,222
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,349,308 382,367 SH   SOLE   117,297 0 265,070
NVIDIA CORPORATION COM 67066G104   338,452 2,520 SH   SOLE   526 0 1,995
ONEOK INC NEW COM 682680103   2,674,823 26,642 SH   SOLE   7,746 0 18,896
PACCAR INC COM 693718108   1,454,964 13,987 SH   SOLE   3,358 0 10,629
PARAMOUNT GLOBAL CLASS B COM 92556H206   219,965 21,029 SH   SOLE   0 0 21,029
PEPSICO INC COM 713448108   2,011,491 13,228 SH   SOLE   4,048 0 9,180
PFIZER INC COM 717081103   401,512 15,134 SH   SOLE   123 0 15,011
PPL CORP COM 69351T106   535,343 16,492 SH   SOLE   4,195 0 12,297
PRICE T ROWE GROUP INC COM 74144T108   772,080 6,827 SH   SOLE   1,342 0 5,485
QUALCOMM INC COM 747525103   2,142,981 13,950 SH   SOLE   2,661 0 11,288
RIVERNORTH MANAGED DUR MUN I COM 76882H105   197,442 13,697 SH   SOLE   0 0 13,697
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   153,160 10,170 SH   SOLE   0 0 10,170
RTX CORPORATION COM 75513E101   552,679 4,776 SH   SOLE   1,750 0 3,026
SANFILIPPO JOHN B & SON INC COM 800422107   327,882 3,764 SH   SOLE   0 0 3,764
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,028,390 45,304 SH   SOLE   141 0 45,163
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   576,673 20,692 SH   SOLE   1 0 20,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   267,510 14,460 SH   SOLE   38 0 14,422
SERA PROGNOSTICS INC CLASS A COM 81749D107   353,178 43,388 SH   SOLE   0 0 43,388
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   770,165 31,439 SH   SOLE   6,073 0 25,366
SKYWORKS SOLUTIONS INC COM 83088M102   2,533,888 28,573 SH   SOLE   6,026 0 22,548
SNAP ON INC COM 833034101   1,067,352 3,144 SH   SOLE   1,077 0 2,067
SONY GROUP CORP SPONSORED ADR 835699307   502,444 23,745 SH   SOLE   0 0 23,745
SPDR GOLD TR GOLD SHS 78463V107   4,235,580 17,493 SH   SOLE   553 0 16,940
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   306,205 5,175 SH   SOLE   1,499 0 3,676
SPDR S&P 500 ETF TR TR UNIT 78462F103   289,180 493 SH   SOLE   82 0 412
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,649,550 18,257 SH   SOLE   3,530 0 14,727
SPDR SER TR ICE PFD SEC ETF 78464A292   4,075,140 123,527 SH   SOLE   28,158 0 95,368
SPDR SER TR PORTFOLIO LN COR 78464A367   1,200,913 54,022 SH   SOLE   12,111 0 41,911
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,087,675 12,374 SH   SOLE   3,384 0 8,990
SPDR SER TR PRTFLO S&P500 VL 78464A508   345,758 6,761 SH   SOLE   3,880 0 2,881
SPDR SER TR PORTFOLI S&P1500 78464A805   573,226 8,025 SH   SOLE   0 0 8,025
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,327,179 15,274 SH   SOLE   4,643 0 10,631
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,933,788 753,952 SH   SOLE   126,811 0 627,140
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,274,637 47,174 SH   SOLE   7,617 0 39,557
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,206,172 100,795 SH   SOLE   28,220 0 72,575
STARBUCKS CORP COM 855244109   1,060,311 11,620 SH   SOLE   1,629 0 9,991
TEXAS INSTRS INC COM 882508104   2,925,953 15,604 SH   SOLE   4,673 0 10,931
TRINITY INDS INC COM 896522109   1,476,253 42,058 SH   SOLE   10,900 0 31,159
UNILEVER PLC SPON ADR NEW 904767704   460,914 8,129 SH   SOLE   0 0 8,129
UNITEDHEALTH GROUP INC COM 91324P102   837,280 1,655 SH   SOLE   431 0 1,224
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,504,500 452,043 SH   SOLE   170,395 0 281,648
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,653,527 42,345 SH   SOLE   0 0 42,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   342,801 636 SH   SOLE   264 0 372
VANGUARD INDEX FDS TOTAL STK MKT 922908769   718,275 2,478 SH   SOLE   44 0 2,434
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,282,909 191,716 SH   SOLE   75,307 0 116,409
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   392,838 8,215 SH   SOLE   123 0 8,092
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   340,793 2,671 SH   SOLE   0 0 2,671
VANGUARD WORLD FD ENERGY ETF 92204A306   211,686 1,745 SH   SOLE   1,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   264,534 6,615 SH   SOLE   66 0 6,549
VIRTUS CONVERTIBLE & INC FD COM 92838U108   618,100 197,476 SH   SOLE   0 0 197,476
VISA INC COM CL A 92826C839   1,638,636 5,185 SH   SOLE   3,803 0 1,382
VISHAY INTERTECHNOLOGY INC COM 928298108   1,789,254 105,623 SH   SOLE   32,631 0 72,992
WALGREENS BOOTS ALLIANCE INC COM 931427108   248,530 26,638 SH   SOLE   330 0 26,308
WISDOMTREE TR FUTRE STRAT FD 97717W125   320,339 9,171 SH   SOLE   1,662 0 7,509