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   430,850 4,216 SH   SOLE   924 0 3,292
ABBOTT LABS COM 002824100   537,215 5,170 SH   SOLE   2,622 0 2,548
ABBVIE INC COM 00287Y109   965,077 5,627 SH   SOLE   1,997 0 3,630
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   161,184 11,375 SH   SOLE   0 0 11,375
ACUITY BRANDS INC COM 00508Y102   863,422 3,576 SH   SOLE   1,300 0 2,276
ADVENT CONV & INCOME FD COM 00764C109   427,732 35,884 SH   SOLE   0 0 35,884
ALPHABET INC CAP STK CL C 02079K107   1,464,609 7,985 SH   SOLE   2,170 0 5,815
ALPHABET INC CAP STK CL A 02079K305   1,109,294 6,090 SH   SOLE   4,576 0 1,514
AMAZON COM INC COM 023135106   996,011 5,154 SH   SOLE   700 0 4,454
AMERICAN EXPRESS CO COM 025816109   1,056,794 4,564 SH   SOLE   3,454 0 1,110
AMGEN INC COM 031162100   535,854 1,715 SH   SOLE   587 0 1,128
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,197,305 96,791 SH   SOLE   0 0 96,791
AON PLC SHS CL A G0403H108   610,712 2,080 SH   SOLE   741 0 1,339
APPLE INC COM 037833100   4,007,247 19,026 SH   SOLE   2,016 0 17,010
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,681,017 64,963 SH   SOLE   19,205 0 45,758
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   9,268,900 528,444 SH   SOLE   89,329 0 439,114
AT&T INC COM 00206R102   343,502 17,975 SH   SOLE   458 0 17,517
ATKORE INC COM 047649108   1,911,459 14,166 SH   SOLE   5,314 0 8,852
AUTOMATIC DATA PROCESSING IN COM 053015103   670,003 2,807 SH   SOLE   1,775 0 1,032
AVERY DENNISON CORP COM 053611109   796,064 3,641 SH   SOLE   1,305 0 2,336
BANK AMERICA CORP COM 060505104   335,619 8,439 SH   SOLE   729 0 7,710
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   711,283 22,186 SH   SOLE   8,580 0 13,606
BELDEN INC COM 077454106   2,012,909 21,460 SH   SOLE   7,682 0 13,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   732,240 1,800 SH   SOLE   44 0 1,756
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   144,689 12,169 SH   SOLE   0 0 12,169
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,005,191 6,531 SH   SOLE   2,505 0 4,026
BORGWARNER INC COM 099724106   1,218,552 37,796 SH   SOLE   13,571 0 24,225
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,107,153 12,564 SH   SOLE   2,794 0 9,770
CARRIER GLOBAL CORPORATION COM 14448C104   336,910 5,341 SH   SOLE   2,049 0 3,292
CELANESE CORP DEL COM 150870103   476,576 3,533 SH   SOLE   999 0 2,534
CHEMOURS CO COM 163851108   508,906 22,548 SH   SOLE   7,132 0 15,416
CISCO SYS INC COM 17275R102   1,981,666 41,710 SH   SOLE   6,721 0 34,990
CITIGROUP INC COM NEW 172967424   626,319 9,870 SH   SOLE   2,252 0 7,618
CLEVELAND-CLIFFS INC NEW COM 185899101   1,298,270 84,358 SH   SOLE   27,268 0 57,090
CRANE COMPANY COMMON STOCK 224408104   558,613 3,853 SH   SOLE   1,337 0 2,516
CROWDSTRIKE HLDGS INC CL A 22788C105   1,108,185 2,892 SH   SOLE   27 0 2,865
CUMMINS INC COM 231021106   824,120 2,976 SH   SOLE   1,050 0 1,926
DANAHER CORPORATION COM 235851102   651,859 2,609 SH   SOLE   1,975 0 634
DIAGEO PLC SPON ADR NEW 25243Q205   497,007 3,942 SH   SOLE   0 0 3,942
DISNEY WALT CO COM 254687106   410,118 4,131 SH   SOLE   2,061 0 2,070
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,912,427 254,715 SH   SOLE   97,011 0 157,704
DXC TECHNOLOGY CO COM 23355L106   735,347 38,520 SH   SOLE   9,706 0 28,814
EAST WEST BANCORP INC COM 27579R104   410,774 5,609 SH   SOLE   1,771 0 3,838
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   164,627 15,906 SH   SOLE   0 0 15,906
ELI LILLY & CO COM 532457108   734,263 811 SH   SOLE   11 0 800
EMERSON ELEC CO COM 291011104   959,130 8,707 SH   SOLE   2,285 0 6,422
EOG RES INC COM 26875P101   2,249,224 17,869 SH   SOLE   5,404 0 12,465
EQUITRANS MIDSTREAM CORP COM 294600101   141,819 10,926 SH   SOLE   2,620 0 8,306
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,438,905 43,354 SH   SOLE   0 0 43,354
EXXON MOBIL CORP COM 30231G102   1,934,432 16,804 SH   SOLE   3,426 0 13,377
FARMERS NATIONAL BANC CORP COM 309627107   677,817 54,269 SH   SOLE   17,342 0 36,927
FIDELITY NATL INFORMATION SV COM 31620M106   310,257 4,117 SH   SOLE   0 0 4,117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,261,934 360,710 SH   SOLE   133,949 0 226,762
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,843,662 82,560 SH   SOLE   33,574 0 48,986
FIRSTENERGY CORP COM 337932107   343,646 8,980 SH   SOLE   2,780 0 6,199
FLUTTER ENTMT PLC SHS G3643J108   362,988 1,991 SH   SOLE   0 0 1,991
FRANKLIN RESOURCES INC COM 354613101   1,873,286 83,816 SH   SOLE   25,568 0 58,248
FREEPORT-MCMORAN INC CL B 35671D857   1,818,929 37,427 SH   SOLE   12,124 0 25,303
GRAINGER W W INC COM 384802104   904,173 1,002 SH   SOLE   417 0 585
GREIF INC CL A 397624107   1,386,844 24,132 SH   SOLE   9,077 0 15,055
HARLEY DAVIDSON INC COM 412822108   1,172,548 34,960 SH   SOLE   11,890 0 23,070
HF SINCLAIR CORP COM 403949100   774,212 14,515 SH   SOLE   6,189 0 8,325
HILLENBRAND INC COM 431571108   1,242,480 31,046 SH   SOLE   11,393 0 19,653
HOME DEPOT INC COM 437076102   288,695 839 SH   SOLE   274 0 565
HUNTSMAN CORP COM 447011107   1,202,074 52,792 SH   SOLE   17,548 0 35,244
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,687,121 54,371 SH   SOLE   9,696 0 44,675
INTEL CORP COM 458140100   538,333 17,382 SH   SOLE   4,182 0 13,201
INTERNATIONAL BUSINESS MACHS COM 459200101   1,937,618 11,203 SH   SOLE   3,861 0 7,343
INTUIT COM 461202103   233,310 355 SH   SOLE   0 0 355
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   396,098 28,192 SH   SOLE   11,123 0 17,069
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,468,086 14,797 SH   SOLE   4,699 0 10,098
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   7,465,238 157,431 SH   SOLE   42,519 0 114,912
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,380,706 12,360 SH   SOLE   4,115 0 8,244
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   9,002,903 184,675 SH   SOLE   55,626 0 129,049
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,600,142 31,169 SH   SOLE   9,884 0 21,285
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,499,754 147,605 SH   SOLE   43,472 0 104,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,131,864 12,977 SH   SOLE   838 0 12,139
INVESCO QQQ TR UNIT SER 1 46090E103   691,810 1,444 SH   SOLE   360 0 1,084
IRON MTN INC DEL COM 46284V101   3,854,595 43,010 SH   SOLE   16,961 0 26,049
ISHARES GOLD TR ISHARES NEW 464285204   4,682,235 106,584 SH   SOLE   30,641 0 75,943
ISHARES INC MSCI GBL MIN VOL 464286525   333,802 3,190 SH   SOLE   2,009 0 1,181
ISHARES TR CORE S&P500 ETF 464287200   622,748 1,138 SH   SOLE   740 0 398
ISHARES TR S&P 500 GRWT ETF 464287309   228,041 2,464 SH   SOLE   319 0 2,145
ISHARES TR RUS 1000 ETF 464287622   232,974 783 SH   SOLE   603 0 180
ISHARES TR CORE S&P US GWT 464287671   607,098 4,762 SH   SOLE   1,725 0 3,037
ISHARES TR S&P SML 600 GWT 464287887   204,075 1,589 SH   SOLE   454 0 1,135
ISHARES TR ASIA 50 ETF 464288430   938,884 13,990 SH   SOLE   0 0 13,990
ISHARES TR PFD AND INCM SEC 464288687   469,843 14,892 SH   SOLE   4,444 0 10,448
ISHARES TR MSCI USA MIN VOL 46429B697   666,642 7,940 SH   SOLE   4,805 0 3,135
ISHARES TR CORE MSCI TOTAL 46432F834   651,680 9,646 SH   SOLE   695 0 8,951
ISHARES TR CORE MSCI EAFE 46432F842   347,563 4,785 SH   SOLE   1,902 0 2,883
ISHARES TR U S EQUITY FACTR 46434V282   582,963 10,468 SH   SOLE   8,078 0 2,390
ISHARES TR CORE TOTAL USD 46434V613   8,362,525 184,930 SH   SOLE   69,007 0 115,923
ISHARES TR CORE DIV GRWTH 46434V621   3,160,548 54,861 SH   SOLE   7,270 0 47,591
ISHARES TR GLOBAL REIT ETF 46434V647   547,609 23,553 SH   SOLE   4,597 0 18,956
ISHARES TR 0-3 MNTH TREASRY 46436E718   984,440 9,775 SH   SOLE   1,600 0 8,175
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   360,154 7,136 SH   SOLE   0 0 7,136
JABIL INC COM 466313103   1,818,292 16,714 SH   SOLE   5,965 0 10,749
JETBLUE AWYS CORP COM 477143101   73,628 12,090 SH   SOLE   0 0 12,090
JOHNSON & JOHNSON COM 478160104   1,724,740 11,800 SH   SOLE   4,653 0 7,147
JPMORGAN CHASE & CO. COM 46625H100   3,258,494 16,110 SH   SOLE   5,461 0 10,649
JUNIPER NETWORKS INC COM 48203R104   1,052,179 28,858 SH   SOLE   10,844 0 18,015
KROGER CO COM 501044101   727,168 14,564 SH   SOLE   6,307 0 8,257
KRONOS WORLDWIDE INC COM 50105F105   444,126 35,388 SH   SOLE   12,038 0 23,350
LEGGETT & PLATT INC COM 524660107   251,832 21,975 SH   SOLE   6,875 0 15,100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   828,776 42,986 SH   SOLE   13,224 0 29,763
LIGHT & WONDER INC COM 80874P109   393,300 3,750 SH   SOLE   0 0 3,750
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,213,763 40,378 SH   SOLE   11,743 0 28,635
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,801,705 18,834 SH   SOLE   7,829 0 11,005
MACERICH CO COM 554382101   294,996 19,106 SH   SOLE   0 0 19,106
MAGNA INTL INC COM 559222401   770,744 18,395 SH   SOLE   5,324 0 13,071
MCDONALDS CORP COM 580135101   690,002 2,708 SH   SOLE   887 0 1,820
MERCADOLIBRE INC COM 58733R102   465,082 283 SH   SOLE   0 0 283
MERCHANTS BANCORP IND COM 58844R108   1,331,578 32,846 SH   SOLE   8,965 0 23,881
MERCK & CO INC COM 58933Y105   1,429,307 11,545 SH   SOLE   5,525 0 6,020
META PLATFORMS INC CL A 30303M102   239,505 475 SH   SOLE   180 0 295
MICROCHIP TECHNOLOGY INC. COM 595017104   1,166,497 12,749 SH   SOLE   3,000 0 9,748
MICROSOFT CORP COM 594918104   2,429,620 5,436 SH   SOLE   1,093 0 4,343
MONDELEZ INTL INC CL A 609207105   259,600 3,967 SH   SOLE   3,225 0 742
MSC INDL DIRECT INC CL A 553530106   603,539 7,610 SH   SOLE   2,723 0 4,887
NEW YORK CMNTY BANCORP INC COM 649445103   121,408 37,704 SH   SOLE   1,886 0 35,818
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,238,167 239,864 SH   SOLE   87,114 0 152,750
NVIDIA CORPORATION COM 67066G104   512,835 4,151 SH   SOLE   601 0 3,550
ONEOK INC NEW COM 682680103   2,058,079 25,237 SH   SOLE   9,496 0 15,741
PACCAR INC COM 693718108   1,135,848 11,034 SH   SOLE   3,277 0 7,757
PARAMOUNT GLOBAL CLASS B COM 92556H206   322,860 31,074 SH   SOLE   0 0 31,074
PELOTON INTERACTIVE INC CL A COM 70614W100   37,396 11,064 SH   SOLE   0 0 11,064
PEPSICO INC COM 713448108   1,484,559 9,001 SH   SOLE   3,802 0 5,199
PFIZER INC COM 717081103   422,190 15,089 SH   SOLE   123 0 14,966
PHINIA INC COMMON STOCK 71880K101   200,022 5,082 SH   SOLE   1,692 0 3,389
PPL CORP COM 69351T106   310,900 11,244 SH   SOLE   3,570 0 7,674
PRICE T ROWE GROUP INC COM 74144T108   571,724 4,958 SH   SOLE   1,110 0 3,848
QUALCOMM INC COM 747525103   2,608,405 13,096 SH   SOLE   2,702 0 10,393
RIVERNORTH CAP AND INCM FD I COM 76882B108   208,312 13,562 SH   SOLE   0 0 13,562
RIVERNORTH MANAGED DUR MUN I COM 76882H105   214,052 14,027 SH   SOLE   0 0 14,027
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   161,805 10,170 SH   SOLE   0 0 10,170
RTX CORPORATION COM 75513E101   490,807 4,889 SH   SOLE   2,046 0 2,843
SANFILIPPO JOHN B & SON INC COM 800422107   369,246 3,800 SH   SOLE   0 0 3,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,066,371 16,962 SH   SOLE   47 0 16,915
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   703,669 6,978 SH   SOLE   481 0 6,497
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   277,777 7,230 SH   SOLE   19 0 7,211
SERA PROGNOSTICS INC CLASS A COM 81749D107   256,857 43,388 SH   SOLE   0 0 43,388
SKYWORKS SOLUTIONS INC COM 83088M102   1,630,954 15,303 SH   SOLE   3,632 0 11,671
SNAP ON INC COM 833034101   732,382 2,802 SH   SOLE   1,108 0 1,694
SONY GROUP CORP SPONSORED ADR 835699307   413,707 4,870 SH   SOLE   0 0 4,870
SPDR GOLD TR GOLD SHS 78463V107   3,802,882 17,687 SH   SOLE   493 0 17,194
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   201,440 3,686 SH   SOLE   790 0 2,896
SPDR S&P 500 ETF TR TR UNIT 78462F103   257,632 473 SH   SOLE   109 0 365
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,587,494 18,489 SH   SOLE   3,628 0 14,861
SPDR SER TR ICE PFD SEC ETF 78464A292   2,418,691 71,285 SH   SOLE   19,087 0 52,198
SPDR SER TR PORTFOLIO LN COR 78464A367   9,998,189 443,379 SH   SOLE   159,382 0 283,997
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,015,968 12,679 SH   SOLE   3,384 0 9,295
SPDR SER TR PRTFLO S&P500 VL 78464A508   419,359 8,604 SH   SOLE   5,676 0 2,928
SPDR SER TR PORTFOLI S&P1500 78464A805   606,903 9,147 SH   SOLE   0 0 9,147
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,313,458 15,625 SH   SOLE   4,701 0 10,924
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   56,948,326 620,487 SH   SOLE   129,179 0 491,308
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,228,307 44,456 SH   SOLE   6,535 0 37,920
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,345,522 56,113 SH   SOLE   18,162 0 37,951
TESLA INC COM 88160R101   234,290 1,184 SH   SOLE   177 0 1,007
TEXAS INSTRS INC COM 882508104   2,459,136 12,641 SH   SOLE   4,030 0 8,612
TRINITY INDS INC COM 896522109   1,048,028 35,028 SH   SOLE   10,694 0 24,334
UNILEVER PLC SPON ADR NEW 904767704   462,521 8,411 SH   SOLE   0 0 8,411
UNITEDHEALTH GROUP INC COM 91324P102   556,063 1,092 SH   SOLE   227 0 865
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,067,292 44,461 SH   SOLE   50 0 44,411
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   436,483 6,058 SH   SOLE   1,389 0 4,669
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   362,073 724 SH   SOLE   158 0 566
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,137,190 4,251 SH   SOLE   1,725 0 2,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   252,341 5,766 SH   SOLE   100 0 5,666
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   490,018 1,991 SH   SOLE   0 0 1,991
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   937,514 18,970 SH   SOLE   162 0 18,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   354,495 2,989 SH   SOLE   113 0 2,876
VANGUARD WORLD FD ENERGY ETF 92204A306   222,865 1,747 SH   SOLE   1,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   285,834 6,931 SH   SOLE   0 0 6,931
VIRTUS CONVERTIBLE & INC FD COM 92838U108   624,401 213,836 SH   SOLE   0 0 213,836
VISA INC COM CL A 92826C839   1,382,954 5,269 SH   SOLE   3,865 0 1,404
WALGREENS BOOTS ALLIANCE INC COM 931427108   164,126 13,570 SH   SOLE   2,673 0 10,897
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,267,414 34,942 SH   SOLE   5,597 0 29,345