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   454,498 4,541 SH   SOLE   14 0 4,527
ABBOTT LABS COM 002824100   800,098 7,339 SH   SOLE   0 0 7,339
ABBVIE INC COM 00287Y109   588,409 4,367 SH   SOLE   42 0 4,325
ACTIVISION BLIZZARD INC COM 00507V109   456,990 5,421 SH   SOLE   0 0 5,421
ACUITY BRANDS INC COM 00508Y102   480,934 2,949 SH   SOLE   37 0 2,912
ADVENT CONV & INCOME FD COM 00764C109   457,083 39,000 SH   SOLE   0 0 39,000
ALPHABET INC CAP STK CL C 02079K107   971,268 8,029 SH   SOLE   0 0 8,029
ALPHABET INC CAP STK CL A 02079K305   553,852 4,627 SH   SOLE   0 0 4,627
AMAZON COM INC COM 023135106   786,723 6,035 SH   SOLE   0 0 6,035
AMERICAN EXPRESS CO COM 025816109   676,419 3,883 SH   SOLE   0 0 3,883
AMGEN INC COM 031162100   308,770 1,391 SH   SOLE   9 0 1,382
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,288,447 109,098 SH   SOLE   0 0 109,098
AON PLC SHS CL A G0403H108   575,145 1,666 SH   SOLE   20 0 1,646
APPLE INC COM 037833100   1,637,423 8,442 SH   SOLE   0 0 8,442
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,231,215 56,759 SH   SOLE   744 0 56,015
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,098,679 477,383 SH   SOLE   3,792 0 473,591
AT&T INC COM 00206R102   310,203 19,448 SH   SOLE   0 0 19,448
ATKORE INC COM 047649108   1,817,637 11,656 SH   SOLE   93 0 11,563
AUTOMATIC DATA PROCESSING IN COM 053015103   680,909 3,098 SH   SOLE   0 0 3,098
AVERY DENNISON CORP COM 053611109   513,411 2,988 SH   SOLE   35 0 2,953
BANK AMERICA CORP COM 060505104   374,806 13,064 SH   SOLE   0 0 13,064
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   532,652 17,424 SH   SOLE   193 0 17,231
BELDEN INC COM 077454106   1,621,206 16,949 SH   SOLE   145 0 16,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   588,566 1,726 SH   SOLE   0 0 1,726
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   146,998 13,449 SH   SOLE   0 0 13,449
BLOCK INC CL A 852234103   201,175 3,022 SH   SOLE   0 0 3,022
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   642,807 5,760 SH   SOLE   55 0 5,705
BORGWARNER INC COM 099724106   1,262,829 25,819 SH   SOLE   250 0 25,569
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   480,799 5,096 SH   SOLE   61 0 5,035
CELANESE CORP DEL COM 150870103   339,599 2,933 SH   SOLE   14 0 2,919
CHEMOURS CO COM 163851108   569,629 15,441 SH   SOLE   127 0 15,314
CISCO SYS INC COM 17275R102   1,811,486 35,011 SH   SOLE   92 0 34,919
CITIGROUP INC COM NEW 172967424   394,539 8,569 SH   SOLE   45 0 8,524
CLEVELAND-CLIFFS INC NEW COM 185899101   1,040,025 62,054 SH   SOLE   777 0 61,277
COINBASE GLOBAL INC COM CL A 19260Q107   262,660 3,671 SH   SOLE   0 0 3,671
CROWDSTRIKE HLDGS INC CL A 22788C105   536,663 3,654 SH   SOLE   0 0 3,654
CROWN CASTLE INC COM 22822V101   258,074 2,265 SH   SOLE   0 0 2,265
CUMMINS INC COM 231021106   622,354 2,539 SH   SOLE   26 0 2,513
DANAHER CORPORATION COM 235851102   574,320 2,393 SH   SOLE   0 0 2,393
DIAGEO PLC SPON ADR NEW 25243Q205   989,183 5,702 SH   SOLE   0 0 5,702
DISNEY WALT CO COM 254687106   480,951 5,387 SH   SOLE   0 0 5,387
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,658,288 183,204 SH   SOLE   3,004 0 180,200
DXC TECHNOLOGY CO COM 23355L106   568,628 21,281 SH   SOLE   118 0 21,163
EAST WEST BANCORP INC COM 27579R104   213,568 4,046 SH   SOLE   28 0 4,018
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   158,265 15,906 SH   SOLE   0 0 15,906
EMERSON ELEC CO COM 291011104   611,465 6,765 SH   SOLE   42 0 6,723
EOG RES INC COM 26875P101   1,580,416 13,810 SH   SOLE   253 0 13,557
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,430,388 48,719 SH   SOLE   0 0 48,719
EXXON MOBIL CORP COM 30231G102   1,460,035 13,613 SH   SOLE   41 0 13,572
FARMERS NATIONAL BANC CORP COM 309627107   513,654 41,524 SH   SOLE   464 0 41,060
FIDELITY NATL INFORMATION SV COM 31620M106   246,095 4,499 SH   SOLE   0 0 4,499
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,680,533 230,465 SH   SOLE   5,934 0 224,531
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,393,312 64,987 SH   SOLE   1,042 0 63,945
FIRSTENERGY CORP COM 337932107   236,851 6,092 SH   SOLE   40 0 6,052
FRANKLIN RESOURCES INC COM 354613101   1,896,566 71,006 SH   SOLE   911 0 70,095
FREEPORT-MCMORAN INC CL B 35671D857   1,109,227 27,731 SH   SOLE   336 0 27,395
GRAINGER W W INC COM 384802104   723,216 917 SH   SOLE   8 0 909
GREIF INC CL A 397624107   1,282,643 18,619 SH   SOLE   195 0 18,424
HARLEY DAVIDSON INC COM 412822108   1,107,983 31,468 SH   SOLE   349 0 31,119
HF SINCLAIR CORP COM 403949100   562,364 12,606 SH   SOLE   133 0 12,473
HILLENBRAND INC COM 431571108   1,107,601 21,599 SH   SOLE   259 0 21,340
HOME DEPOT INC COM 437076102   249,755 804 SH   SOLE   0 0 804
HUNTSMAN CORP COM 447011107   1,024,567 37,919 SH   SOLE   448 0 37,471
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,521,446 51,004 SH   SOLE   624 0 50,380
INTEL CORP COM 458140100   484,102 14,477 SH   SOLE   68 0 14,409
INTERNATIONAL BUSINESS MACHS COM 459200101   1,126,595 8,419 SH   SOLE   45 0 8,374
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   172,222 12,659 SH   SOLE   153 0 12,506
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,888,388 24,351 SH   SOLE   322 0 24,029
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   982,229 10,502 SH   SOLE   134 0 10,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,102,604 14,051 SH   SOLE   0 0 14,051
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,115,427 10,786 SH   SOLE   128 0 10,658
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   4,798,836 37,802 SH   SOLE   404 0 37,398
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,660,930 30,551 SH   SOLE   320 0 30,231
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   5,156,614 26,401 SH   SOLE   328 0 26,073
INVESCO QQQ TR UNIT SER 1 46090E103   915,793 2,479 SH   SOLE   0 0 2,479
IRON MTN INC DEL COM 46284V101   2,066,311 36,366 SH   SOLE   561 0 35,805
ISHARES GOLD TR ISHARES NEW 464285204   3,092,641 84,986 SH   SOLE   755 0 84,231
ISHARES TR CORE DIV GRWTH 46434V621   4,181,738 81,152 SH   SOLE   0 0 81,152
ISHARES TR CORE MSCI EAFE 46432F842   523,942 7,762 SH   SOLE   0 0 7,762
ISHARES TR S&P 500 GRWT ETF 464287309   202,365 2,871 SH   SOLE   0 0 2,871
ISHARES TR GLOBAL REIT ETF 46434V647   497,527 21,660 SH   SOLE   274 0 21,386
ISHARES TR ASIA 50 ETF 464288430   871,251 14,621 SH   SOLE   0 0 14,621
ISHARES TR U S EQUITY FACTR 46434V282   524,783 11,777 SH   SOLE   0 0 11,777
ISHARES TR MSCI USA MIN VOL 46429B697   684,356 9,207 SH   SOLE   0 0 9,207
ISHARES TR PFD AND INCM SEC 464288687   764,810 24,727 SH   SOLE   0 0 24,727
ISHARES TR CORE MSCI TOTAL 46432F834   617,285 9,858 SH   SOLE   0 0 9,858
ISHARES TR CORE TOTAL USD 46434V613   7,025,523 154,509 SH   SOLE   2,427 0 152,082
ISHARES TR S&P SML 600 GWT 464287887   201,128 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE S&P500 ETF 464287200   538,863 1,209 SH   SOLE   0 0 1,209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   582,276 11,613 SH   SOLE   0 0 11,613
JABIL INC COM 466313103   1,722,844 15,963 SH   SOLE   146 0 15,817
JETBLUE AWYS CORP COM 477143101   182,897 20,643 SH   SOLE   0 0 20,643
JOHNSON & JOHNSON COM 478160104   1,803,149 10,894 SH   SOLE   13 0 10,881
JPMORGAN CHASE & CO COM 46625H100   2,532,874 17,415 SH   SOLE   0 0 17,415
JUNIPER NETWORKS INC COM 48203R104   1,111,357 35,473 SH   SOLE   394 0 35,079
KROGER CO COM 501044101   547,559 11,650 SH   SOLE   132 0 11,518
KRONOS WORLDWIDE INC COM 50105F105   462,285 52,954 SH   SOLE   118 0 52,836
LEGGETT & PLATT INC COM 524660107   502,458 16,963 SH   SOLE   191 0 16,772
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   629,344 43,614 SH   SOLE   394 0 43,220
LIGHT & WONDER INC COM 80874P109   264,726 3,850 SH   SOLE   0 0 3,850
LILLY ELI & CO COM 532457108   375,184 800 SH   SOLE   0 0 800
LOWES COS INC COM 548661107   274,226 1,215 SH   SOLE   0 0 1,215
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,325,716 14,437 SH   SOLE   261 0 14,176
MACERICH CO COM 554382101   236,539 20,988 SH   SOLE   0 0 20,988
MAGNA INTL INC COM 559222401   775,213 13,735 SH   SOLE   112 0 13,623
MCDONALDS CORP COM 580135101   704,670 2,361 SH   SOLE   5 0 2,356
MERCADOLIBRE INC COM 58733R102   354,195 299 SH   SOLE   0 0 299
MERCHANTS BANCORP IND COM 58844R108   742,319 29,020 SH   SOLE   222 0 28,798
MERCK & CO INC COM 58933Y105   1,242,113 10,764 SH   SOLE   13 0 10,751
MICROCHIP TECHNOLOGY INC. COM 595017104   1,051,894 11,741 SH   SOLE   18 0 11,723
MICROSOFT CORP COM 594918104   2,036,089 5,979 SH   SOLE   0 0 5,979
MSC INDL DIRECT INC CL A 553530106   567,497 5,956 SH   SOLE   63 0 5,893
NEW YORK CMNTY BANCORP INC COM 649445103   2,105,759 187,345 SH   SOLE   829 0 186,516
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,173,391 237,352 SH   SOLE   3,356 0 233,996
ONEOK INC NEW COM 682680103   1,148,769 18,613 SH   SOLE   410 0 18,203
PACCAR INC COM 693718108   781,940 9,348 SH   SOLE   54 0 9,294
PARAMOUNT GLOBAL CLASS B COM 92556H206   270,359 16,993 SH   SOLE   0 0 16,993
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   324,015 14,299 SH   SOLE   0 0 14,299
PELOTON INTERACTIVE INC CL A COM 70614W100   92,634 12,046 SH   SOLE   0 0 12,046
PEPSICO INC COM 713448108   1,458,190 7,873 SH   SOLE   12 0 7,861
PPL CORP COM 69351T106   200,017 7,559 SH   SOLE   59 0 7,500
PRICE T ROWE GROUP INC COM 74144T108   470,871 4,203 SH   SOLE   14 0 4,189
QUALCOMM INC COM 747525103   1,516,132 12,736 SH   SOLE   18 0 12,718
RAYTHEON TECHNOLOGIES CORP COM 75513E101   622,242 6,352 SH   SOLE   0 0 6,352
RIVERNORTH MANAGED DUR MUN I COM 76882H105   207,373 13,697 SH   SOLE   0 0 13,697
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   166,630 10,179 SH   SOLE   0 0 10,179
SANFILIPPO JOHN B & SON INC COM 800422107   461,340 3,934 SH   SOLE   0 0 3,934
SAP SE SPON ADR 803054204   625,222 4,570 SH   SOLE   0 0 4,570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   486,944 6,497 SH   SOLE   0 0 6,497
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   987,850 19,107 SH   SOLE   0 0 19,107
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   260,953 7,320 SH   SOLE   0 0 7,320
SKYWORKS SOLUTIONS INC COM 83088M102   1,310,599 11,840 SH   SOLE   42 0 11,798
SNAP ON INC COM 833034101   675,389 2,344 SH   SOLE   24 0 2,320
SONY GROUP CORPORATION SPONSORED ADR 835699307   454,522 5,048 SH   SOLE   0 0 5,048
SPDR GOLD TR GOLD SHS 78463V107   3,252,369 18,244 SH   SOLE   0 0 18,244
SPDR S&P 500 ETF TR TR UNIT 78462F103   216,714 489 SH   SOLE   0 0 489
SPDR SER TR ICE PFD SEC ETF 78464A292   1,666,153 49,780 SH   SOLE   329 0 49,451
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,627,499 21,147 SH   SOLE   0 0 21,147
SPDR SER TR PRTFLO S&P500 GW 78464A409   828,394 13,578 SH   SOLE   0 0 13,578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,351,402 90,954 SH   SOLE   0 0 90,954
SPDR SER TR PORTFOLIO LN COR 78464A367   7,750,126 333,195 SH   SOLE   5,032 0 328,163
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,644,582 22,953 SH   SOLE   0 0 22,953
SPDR SER TR PRTFLO S&P500 VL 78464A508   448,459 10,381 SH   SOLE   0 0 10,381
SPDR SER TR PORTFOLI S&P1500 78464A805   515,765 9,474 SH   SOLE   0 0 9,474
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,001,815 37,620 SH   SOLE   231 0 37,389
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,561,398 37,292 SH   SOLE   209 0 37,083
SYSCO CORP COM 871829107   286,635 3,863 SH   SOLE   0 0 3,863
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   174,639 12,898 SH   SOLE   0 0 12,898
TESLA INC COM 88160R101   333,233 1,273 SH   SOLE   0 0 1,273
TEXAS INSTRS INC COM 882508104   1,663,405 9,240 SH   SOLE   105 0 9,135
TRINITY INDS INC COM 896522109   738,848 28,738 SH   SOLE   173 0 28,565
UNILEVER PLC SPON ADR NEW 904767704   512,073 9,823 SH   SOLE   0 0 9,823
UNITEDHEALTH GROUP INC COM 91324P102   459,269 956 SH   SOLE   3 0 953
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,964,337 50,328 SH   SOLE   0 0 50,328
VANGUARD INDEX FDS TOTAL STK MKT 922908769   466,907 2,120 SH   SOLE   0 0 2,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,373 5,393 SH   SOLE   0 0 5,393
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   398,019 1,975 SH   SOLE   0 0 1,975
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   843,727 18,270 SH   SOLE   0 0 18,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   339,848 3,204 SH   SOLE   0 0 3,204
VERIZON COMMUNICATIONS INC COM 92343V104   289,636 7,788 SH   SOLE   0 0 7,788
VICARIOUS SURGICAL INC COM CL A 92561V109   28,114 15,363 SH   SOLE   0 0 15,363
VIRTUS CONVERTIBLE & INC FD COM 92838U108   706,393 227,136 SH   SOLE   0 0 227,136
VISA INC COM CL A 92826C839   1,145,129 4,822 SH   SOLE   0 0 4,822
WALGREENS BOOTS ALLIANCE INC COM 931427108   309,566 10,866 SH   SOLE   59 0 10,807
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,401,010 40,045 SH   SOLE   560 0 39,485