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   398,369 3,756 SH   SOLE   855 0 2,901
ABBOTT LABS COM 002824100   592,623 5,214 SH   SOLE   2,666 0 2,548
ABBVIE INC COM 00287Y109   957,001 5,255 SH   SOLE   1,941 0 3,315
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   155,723 11,425 SH   SOLE   0 0 11,425
ACUITY BRANDS INC COM 00508Y102   916,402 3,410 SH   SOLE   1,264 0 2,146
ADVENT CONV & INCOME FD COM 00764C109   428,431 35,882 SH   SOLE   0 0 35,882
ALPHABET INC CAP STK CL C 02079K107   1,207,422 7,930 SH   SOLE   2,170 0 5,760
ALPHABET INC CAP STK CL A 02079K305   896,977 5,943 SH   SOLE   4,470 0 1,473
AMAZON COM INC COM 023135106   877,008 4,862 SH   SOLE   570 0 4,292
AMERICAN EXPRESS CO COM 025816109   1,033,257 4,538 SH   SOLE   3,428 0 1,110
AMGEN INC COM 031162100   454,048 1,597 SH   SOLE   569 0 1,028
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,208,920 96,791 SH   SOLE   0 0 96,791
AON PLC SHS CL A G0403H108   628,127 1,882 SH   SOLE   709 0 1,173
APPLE INC COM 037833100   1,391,607 8,115 SH   SOLE   1,923 0 6,193
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,821,219 61,639 SH   SOLE   18,268 0 43,371
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,850,940 511,129 SH   SOLE   83,626 0 427,503
AT&T INC COM 00206R102   316,311 17,972 SH   SOLE   458 0 17,514
ATKORE INC COM 047649108   2,448,056 12,860 SH   SOLE   4,958 0 7,902
AUTOMATIC DATA PROCESSING IN COM 053015103   701,020 2,807 SH   SOLE   1,775 0 1,032
AVERY DENNISON CORP COM 053611109   769,932 3,449 SH   SOLE   1,260 0 2,189
BANK AMERICA CORP COM 060505104   320,007 8,439 SH   SOLE   729 0 7,710
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   628,438 20,207 SH   SOLE   7,892 0 12,315
BELDEN INC COM 077454106   1,842,527 19,896 SH   SOLE   7,316 0 12,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   731,284 1,739 SH   SOLE   21 0 1,718
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   144,811 12,169 SH   SOLE   0 0 12,169
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   925,280 6,233 SH   SOLE   2,433 0 3,800
BORGWARNER INC COM 099724106   1,184,385 34,093 SH   SOLE   12,895 0 21,198
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   529,691 6,957 SH   SOLE   2,595 0 4,362
CARRIER GLOBAL CORPORATION COM 14448C104   312,739 5,380 SH   SOLE   2,049 0 3,331
CELANESE CORP DEL COM 150870103   562,672 3,274 SH   SOLE   949 0 2,325
CHEMOURS CO COM 163851108   511,549 19,480 SH   SOLE   6,664 0 12,816
CISCO SYS INC COM 17275R102   1,913,570 38,340 SH   SOLE   6,145 0 32,195
CITIGROUP INC COM NEW 172967424   570,816 9,026 SH   SOLE   2,124 0 6,903
CLEVELAND-CLIFFS INC NEW COM 185899101   1,725,693 75,888 SH   SOLE   25,700 0 50,188
CRANE COMPANY COMMON STOCK 224408104   257,693 1,907 SH   SOLE   894 0 1,013
CROWDSTRIKE HLDGS INC CL A 22788C105   910,476 2,840 SH   SOLE   0 0 2,840
CUMMINS INC COM 231021106   835,602 2,836 SH   SOLE   1,030 0 1,806
DANAHER CORPORATION COM 235851102   651,519 2,609 SH   SOLE   1,975 0 634
DIAGEO PLC SPON ADR NEW 25243Q205   586,333 3,942 SH   SOLE   0 0 3,942
DISNEY WALT CO COM 254687106   505,898 4,135 SH   SOLE   2,061 0 2,074
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,376,474 218,967 SH   SOLE   85,946 0 133,021
DRAFTKINGS INC NEW COM CL A 26142V105   203,800 4,488 SH   SOLE   0 0 4,488
DXC TECHNOLOGY CO COM 23355L106   696,812 32,853 SH   SOLE   8,720 0 24,133
EAST WEST BANCORP INC COM 27579R104   395,560 5,000 SH   SOLE   1,641 0 3,359
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   163,037 15,906 SH   SOLE   0 0 15,906
ELI LILLY & CO COM 532457108   622,368 800 SH   SOLE   0 0 800
EMERSON ELEC CO COM 291011104   911,165 8,034 SH   SOLE   2,148 0 5,886
EOG RES INC COM 26875P101   2,098,062 16,412 SH   SOLE   5,058 0 11,354
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,357,400 43,354 SH   SOLE   0 0 43,354
EXXON MOBIL CORP COM 30231G102   1,810,339 15,574 SH   SOLE   3,115 0 12,459
FARMERS NATIONAL BANC CORP COM 309627107   645,042 48,282 SH   SOLE   15,021 0 33,261
FIDELITY NATL INFORMATION SV COM 31620M106   305,399 4,117 SH   SOLE   0 0 4,117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,060,055 292,151 SH   SOLE   108,906 0 183,245
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,710,422 75,117 SH   SOLE   31,387 0 43,730
FIRSTENERGY CORP COM 337932107   309,076 8,003 SH   SOLE   2,599 0 5,404
FLUTTER ENTMT PLC SHS G3643J108   408,174 2,000 SH   SOLE   0 0 2,000
FRANKLIN RESOURCES INC COM 354613101   2,096,854 74,595 SH   SOLE   23,411 0 51,183
FREEPORT-MCMORAN INC CL B 35671D857   1,569,393 33,377 SH   SOLE   11,061 0 22,316
GRAINGER W W INC COM 384802104   986,919 970 SH   SOLE   413 0 557
GREIF INC CL A 397624107   1,489,616 21,573 SH   SOLE   8,383 0 13,190
HARLEY DAVIDSON INC COM 412822108   1,260,889 28,827 SH   SOLE   9,383 0 19,444
HF SINCLAIR CORP COM 403949100   824,597 13,659 SH   SOLE   5,995 0 7,664
HILLENBRAND INC COM 431571108   1,379,738 27,436 SH   SOLE   10,543 0 16,893
HOME DEPOT INC COM 437076102   316,716 826 SH   SOLE   274 0 552
HUNTSMAN CORP COM 447011107   1,097,626 42,168 SH   SOLE   13,543 0 28,624
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,660,110 53,743 SH   SOLE   10,319 0 43,424
INTEL CORP COM 458140100   696,034 15,758 SH   SOLE   3,865 0 11,893
INTERNATIONAL BUSINESS MACHS COM 459200101   1,899,347 9,946 SH   SOLE   3,566 0 6,381
INTUIT COM 461202103   230,750 355 SH   SOLE   0 0 355
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   312,977 22,565 SH   SOLE   10,014 0 12,551
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,460,405 13,584 SH   SOLE   4,379 0 9,205
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   7,035,272 144,754 SH   SOLE   38,485 0 106,269
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,439,284 12,065 SH   SOLE   4,064 0 8,001
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   8,720,472 172,001 SH   SOLE   53,297 0 118,705
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,572,648 29,089 SH   SOLE   9,280 0 19,809
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,194,943 141,474 SH   SOLE   41,878 0 99,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,262,238 13,357 SH   SOLE   1,259 0 12,098
INVESCO QQQ TR UNIT SER 1 46090E103   470,531 1,060 SH   SOLE   359 0 700
IRON MTN INC DEL COM 46284V101   3,254,990 40,581 SH   SOLE   16,253 0 24,327
ISHARES GOLD TR ISHARES NEW 464285204   4,112,023 97,882 SH   SOLE   28,374 0 69,508
ISHARES INC MSCI GBL MIN VOL 464286525   335,917 3,191 SH   SOLE   2,009 0 1,182
ISHARES TR CORE S&P500 ETF 464287200   568,314 1,081 SH   SOLE   740 0 341
ISHARES TR S&P 500 GRWT ETF 464287309   200,620 2,376 SH   SOLE   320 0 2,056
ISHARES TR RUS 1000 ETF 464287622   263,897 916 SH   SOLE   736 0 180
ISHARES TR CORE S&P US GWT 464287671   324,268 2,767 SH   SOLE   1,418 0 1,349
ISHARES TR ASIA 50 ETF 464288430   846,863 13,949 SH   SOLE   0 0 13,949
ISHARES TR PFD AND INCM SEC 464288687   479,034 14,863 SH   SOLE   4,444 0 10,419
ISHARES TR MSCI USA MIN VOL 46429B697   663,625 7,940 SH   SOLE   4,805 0 3,135
ISHARES TR CORE MSCI TOTAL 46432F834   675,160 9,949 SH   SOLE   995 0 8,954
ISHARES TR CORE MSCI EAFE 46432F842   354,398 4,775 SH   SOLE   1,902 0 2,873
ISHARES TR U S EQUITY FACTR 46434V282   563,283 10,468 SH   SOLE   8,078 0 2,390
ISHARES TR CORE TOTAL USD 46434V613   6,820,721 149,610 SH   SOLE   54,239 0 95,371
ISHARES TR CORE DIV GRWTH 46434V621   3,201,956 55,149 SH   SOLE   7,244 0 47,905
ISHARES TR GLOBAL REIT ETF 46434V647   527,651 22,283 SH   SOLE   3,930 0 18,353
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   481,091 9,536 SH   SOLE   0 0 9,536
JABIL INC COM 466313103   2,103,516 15,704 SH   SOLE   5,693 0 10,011
JETBLUE AWYS CORP COM 477143101   89,708 12,090 SH   SOLE   0 0 12,090
JOHNSON & JOHNSON COM 478160104   1,822,387 11,520 SH   SOLE   4,575 0 6,945
JPMORGAN CHASE & CO COM 46625H100   3,211,755 16,035 SH   SOLE   5,380 0 10,655
JUNIPER NETWORKS INC COM 48203R104   1,076,050 29,035 SH   SOLE   10,957 0 18,078
KROGER CO COM 501044101   782,813 13,702 SH   SOLE   6,139 0 7,564
KRONOS WORLDWIDE INC COM 50105F105   401,125 33,994 SH   SOLE   12,030 0 21,964
LEGGETT & PLATT INC COM 524660107   397,475 20,756 SH   SOLE   7,277 0 13,479
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   811,415 40,591 SH   SOLE   12,426 0 28,165
LIGHT & WONDER INC COM 80874P109   382,838 3,750 SH   SOLE   0 0 3,750
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,080,605 37,678 SH   SOLE   10,971 0 26,707
LOWES COS INC COM 548661107   215,247 845 SH   SOLE   0 0 845
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,752,768 17,137 SH   SOLE   7,390 0 9,747
MACERICH CO COM 554382101   329,196 19,106 SH   SOLE   0 0 19,106
MAGNA INTL INC COM 559222401   879,155 16,137 SH   SOLE   4,736 0 11,401
MCDONALDS CORP COM 580135101   716,592 2,542 SH   SOLE   844 0 1,697
MERCADOLIBRE INC COM 58733R102   427,885 283 SH   SOLE   0 0 283
MERCHANTS BANCORP IND COM 58844R108   1,366,681 31,651 SH   SOLE   8,632 0 23,019
MERCK & CO INC COM 58933Y105   1,491,722 11,305 SH   SOLE   5,465 0 5,840
MICROCHIP TECHNOLOGY INC. COM 595017104   1,099,351 12,254 SH   SOLE   2,910 0 9,344
MICROSOFT CORP COM 594918104   2,381,275 5,660 SH   SOLE   1,045 0 4,615
MONDELEZ INTL INC CL A 609207105   277,690 3,967 SH   SOLE   3,225 0 742
MSC INDL DIRECT INC CL A 553530106   655,947 6,760 SH   SOLE   2,544 0 4,216
NEW YORK CMNTY BANCORP INC COM 649445103   125,746 39,051 SH   SOLE   2,008 0 37,043
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,588,555 195,658 SH   SOLE   76,113 0 119,545
ONEOK INC NEW COM 682680103   1,854,518 23,132 SH   SOLE   8,929 0 14,204
PACCAR INC COM 693718108   1,265,785 10,217 SH   SOLE   3,148 0 7,069
PARAMOUNT GLOBAL CLASS B COM 92556H206   182,070 15,469 SH   SOLE   0 0 15,469
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   182,715 13,298 SH   SOLE   0 0 13,298
PELOTON INTERACTIVE INC CL A COM 70614W100   47,409 11,064 SH   SOLE   0 0 11,064
PEPSICO INC COM 713448108   1,533,786 8,764 SH   SOLE   3,758 0 5,006
PPL CORP COM 69351T106   270,990 9,843 SH   SOLE   3,238 0 6,605
PRICE T ROWE GROUP INC COM 74144T108   557,871 4,576 SH   SOLE   1,042 0 3,534
QUALCOMM INC COM 747525103   2,203,552 13,016 SH   SOLE   2,656 0 10,359
RIVERNORTH CAP AND INCM FD I COM 76882B108   243,039 15,324 SH   SOLE   0 0 15,324
RIVERNORTH MANAGED DUR MUN I COM 76882H105   205,044 13,697 SH   SOLE   0 0 13,697
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   163,737 10,170 SH   SOLE   0 0 10,170
RTX CORPORATION COM 75513E101   477,702 4,898 SH   SOLE   1,970 0 2,928
SANFILIPPO JOHN B & SON INC COM 800422107   402,496 3,800 SH   SOLE   0 0 3,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,035,563 16,963 SH   SOLE   47 0 16,916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   647,007 6,978 SH   SOLE   481 0 6,497
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   282,742 7,246 SH   SOLE   35 0 7,211
SKYWORKS SOLUTIONS INC COM 83088M102   1,492,902 13,782 SH   SOLE   3,369 0 10,414
SNAP ON INC COM 833034101   778,996 2,630 SH   SOLE   1,071 0 1,559
SONY GROUP CORP SPONSORED ADR 835699307   417,554 4,870 SH   SOLE   0 0 4,870
SPDR GOLD TR GOLD SHS 78463V107   3,630,752 17,649 SH   SOLE   493 0 17,156
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   204,795 3,782 SH   SOLE   1,203 0 2,579
SPDR S&P 500 ETF TR TR UNIT 78462F103   239,221 457 SH   SOLE   93 0 364
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,613,522 18,497 SH   SOLE   3,628 0 14,869
SPDR SER TR ICE PFD SEC ETF 78464A292   2,132,728 61,162 SH   SOLE   16,462 0 44,701
SPDR SER TR PORTFOLIO LN COR 78464A367   8,866,771 381,531 SH   SOLE   145,118 0 236,412
SPDR SER TR PRTFLO S&P500 GW 78464A409   953,437 13,034 SH   SOLE   3,384 0 9,650
SPDR SER TR PRTFLO S&P500 VL 78464A508   404,858 8,081 SH   SOLE   5,153 0 2,928
SPDR SER TR PORTFOLI S&P1500 78464A805   623,923 9,726 SH   SOLE   0 0 9,726
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,363,928 15,625 SH   SOLE   4,701 0 10,924
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   62,672,488 682,707 SH   SOLE   160,545 0 522,162
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,257,609 44,995 SH   SOLE   6,685 0 38,310
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,029,721 48,200 SH   SOLE   16,037 0 32,164
TESLA INC COM 88160R101   202,862 1,154 SH   SOLE   177 0 977
TEXAS INSTRS INC COM 882508104   1,786,535 10,255 SH   SOLE   3,489 0 6,766
TRINITY INDS INC COM 896522109   899,242 32,289 SH   SOLE   10,267 0 22,022
UNILEVER PLC SPON ADR NEW 904767704   422,148 8,411 SH   SOLE   0 0 8,411
UNITEDHEALTH GROUP INC COM 91324P102   502,874 1,017 SH   SOLE   213 0 804
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,032,703 44,462 SH   SOLE   50 0 44,412
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   456,477 6,285 SH   SOLE   1,387 0 4,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,411 444 SH   SOLE   143 0 301
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,104,840 4,251 SH   SOLE   1,725 0 2,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   229,014 5,483 SH   SOLE   100 0 5,383
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   474,585 1,991 SH   SOLE   0 0 1,991
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,056,455 21,057 SH   SOLE   2,653 0 18,405
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   361,639 2,989 SH   SOLE   113 0 2,876
VANGUARD WORLD FD ENERGY ETF 92204A306   230,080 1,747 SH   SOLE   1,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   286,335 6,824 SH   SOLE   0 0 6,824
VICARIOUS SURGICAL INC COM CL A 92561V109   4,632 15,363 SH   SOLE   0 0 15,363
VIRTUS CONVERTIBLE & INC FD COM 92838U108   639,370 213,836 SH   SOLE   0 0 213,836
VISA INC COM CL A 92826C839   1,458,472 5,226 SH   SOLE   3,840 0 1,386
WALGREENS BOOTS ALLIANCE INC COM 931427108   238,766 11,008 SH   SOLE   2,223 0 8,786
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,412,191 37,658 SH   SOLE   6,856 0 30,802