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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 636,513 4,656 SH SOLE 975 0 3,681
ABBOTT LABS COM 002824100 605,165 5,308 SH SOLE 2,622 0 2,686
ABBVIE INC COM 00287Y109 1,211,506 6,135 SH SOLE 2,055 0 4,080
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 171,535 11,375 SH SOLE 0 0 11,375
ACUITY BRANDS INC COM 00508Y102 1,040,463 3,778 SH SOLE 1,317 0 2,461
ADVENT CONV & INCOME FD COM 00764C109 421,286 35,885 SH SOLE 0 0 35,885
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117 714 35,883 SH SOLE 0 0 35,883
ALPHABET INC CAP STK CL C 02079K107 965,021 5,772 SH SOLE 2,170 0 3,602
ALPHABET INC CAP STK CL A 02079K305 1,063,120 6,410 SH SOLE 4,576 0 1,834
AMAZON COM INC COM 023135106 453,007 2,431 SH SOLE 700 0 1,731
AMDOCS LTD SHS G02602103 230,510 2,635 SH SOLE 403 0 2,232
AMERICAN EXPRESS CO COM 025816109 1,245,079 4,591 SH SOLE 3,441 0 1,150
AMGEN INC COM 031162100 601,909 1,868 SH SOLE 596 0 1,272
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,278,982 96,746 SH SOLE 0 0 96,746
AON PLC SHS CL A G0403H108 792,749 2,291 SH SOLE 773 0 1,518
APPLE INC COM 037833100 4,313,601 18,513 SH SOLE 2,016 0 16,498
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,992,694 69,083 SH SOLE 20,079 0 49,004
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11,280,165 542,838 SH SOLE 92,527 0 450,310
AT&T INC COM 00206R102 398,850 18,130 SH SOLE 562 0 17,568
ATKORE INC COM 047649108 1,444,785 17,050 SH SOLE 6,227 0 10,822
AUTOMATIC DATA PROCESSING IN COM 053015103 776,781 2,807 SH SOLE 1,775 0 1,032
AVERY DENNISON CORP COM 053611109 864,474 3,916 SH SOLE 1,341 0 2,575
BANK AMERICA CORP COM 060505104 349,501 8,808 SH SOLE 729 0 8,079
BELDEN INC COM 077454106 2,672,394 22,816 SH SOLE 7,940 0 14,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836,292 1,817 SH SOLE 44 0 1,773
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 149,922 12,169 SH SOLE 0 0 12,169
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,132,412 6,958 SH SOLE 2,531 0 4,426
BORGWARNER INC COM 099724106 1,598,860 44,058 SH SOLE 13,881 0 30,177
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,457,267 13,203 SH SOLE 2,913 0 10,290
CARRIER GLOBAL CORPORATION COM 14448C104 429,897 5,341 SH SOLE 2,049 0 3,292
CELANESE CORP DEL COM 150870103 533,936 3,927 SH SOLE 1,041 0 2,886
CHEMOURS CO COM 163851108 1,114,248 54,835 SH SOLE 8,442 0 46,393
CISCO SYS INC COM 17275R102 2,383,758 44,791 SH SOLE 7,112 0 37,679
CITIGROUP INC COM NEW 172967424 668,999 10,687 SH SOLE 2,333 0 8,354
CLEVELAND-CLIFFS INC NEW COM 185899101 1,707,566 133,717 SH SOLE 30,512 0 103,205
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 755,978 9,795 SH SOLE 3,644 0 6,151
CRANE COMPANY COMMON STOCK 224408104 1,002,718 6,335 SH SOLE 1,934 0 4,401
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 11,237 22,862 SH SOLE 0 0 22,862
CUMMINS INC COM 231021106 1,025,123 3,166 SH SOLE 1,073 0 2,093
DANAHER CORPORATION COM 235851102 740,089 2,662 SH SOLE 1,975 0 687
DIAGEO PLC SPON ADR NEW 25243Q205 549,852 3,918 SH SOLE 0 0 3,918
DISNEY WALT CO COM 254687106 410,188 4,264 SH SOLE 2,061 0 2,203
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,630,530 292,701 SH SOLE 105,693 0 187,008
DXC TECHNOLOGY CO COM 23355L106 1,432,207 69,022 SH SOLE 10,713 0 58,309
EAST WEST BANCORP INC COM 27579R104 519,657 6,281 SH SOLE 1,860 0 4,420
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 174,489 15,906 SH SOLE 0 0 15,906
ELI LILLY & CO COM 532457108 726,471 820 SH SOLE 11 0 809
EMERSON ELEC CO COM 291011104 1,040,532 9,514 SH SOLE 2,343 0 7,171
EOG RES INC COM 26875P101 2,375,044 19,320 SH SOLE 5,659 0 13,661
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1,687,778 43,045 SH SOLE 0 0 43,045
EXXON MOBIL CORP COM 30231G102 2,131,522 18,184 SH SOLE 3,640 0 14,544
FARMERS NATIONAL BANC CORP COM 309627107 886,247 58,614 SH SOLE 17,931 0 40,683
FIDELITY NATL INFORMATION SV COM 31620M106 344,213 4,110 SH SOLE 0 0 4,110
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,305,285 403,607 SH SOLE 144,050 0 259,557
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,184,407 89,705 SH SOLE 34,816 0 54,890
FIRSTENERGY CORP COM 337932107 455,741 10,276 SH SOLE 2,881 0 7,395
FLUTTER ENTMT PLC SHS G3643J108 467,560 1,971 SH SOLE 0 0 1,971
FRANKLIN RESOURCES INC COM 354613101 2,671,268 132,569 SH SOLE 28,972 0 103,597
FREEPORT-MCMORAN INC CL B 35671D857 2,028,399 40,633 SH SOLE 12,821 0 27,812
GRAINGER W W INC COM 384802104 1,090,905 1,050 SH SOLE 422 0 628
GREIF INC CL A 397624107 1,669,786 26,648 SH SOLE 9,661 0 16,988
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,239,998 54,855 SH SOLE 19,383 0 35,472
HARLEY DAVIDSON INC COM 412822108 1,597,935 41,472 SH SOLE 13,624 0 27,848
HF SINCLAIR CORP COM 403949100 727,938 16,332 SH SOLE 6,760 0 9,572
HILLENBRAND INC COM 431571108 1,138,666 40,959 SH SOLE 14,412 0 26,547
HOME DEPOT INC COM 437076102 285,916 706 SH SOLE 274 0 432
HUNTSMAN CORP COM 447011107 1,535,459 63,449 SH SOLE 19,446 0 44,002
INTEL CORP COM 458140100 593,581 25,302 SH SOLE 4,773 0 20,529
INTERNATIONAL BUSINESS MACHS COM 459200101 2,714,691 12,279 SH SOLE 4,021 0 8,258
INTUIT COM 461202103 220,455 355 SH SOLE 0 0 355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,732,099 15,841 SH SOLE 5,067 0 10,773
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8,466,470 164,458 SH SOLE 43,441 0 121,017
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,498,039 12,647 SH SOLE 4,159 0 8,487
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,611,512 195,475 SH SOLE 58,375 0 137,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,920,199 32,841 SH SOLE 10,490 0 22,350
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,994,497 152,648 SH SOLE 44,336 0 108,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,414,939 13,479 SH SOLE 960 0 12,519
INVESCO QQQ TR UNIT SER 1 46090E103 446,191 914 SH SOLE 360 0 554
IRON MTN INC DEL COM 46284V101 374,568 3,152 SH SOLE 1,576 0 1,576
ISHARES GOLD TR ISHARES NEW 464285204 5,641,149 113,504 SH SOLE 31,988 0 81,516
ISHARES INC MSCI GBL MIN VOL 464286525 337,062 2,943 SH SOLE 2,009 0 934
ISHARES TR CORE S&P500 ETF 464287200 619,505 1,074 SH SOLE 740 0 334
ISHARES TR S&P 500 GRWT ETF 464287309 227,430 2,375 SH SOLE 319 0 2,056
ISHARES TR RUS 1000 VAL ETF 464287598 202,327 1,066 SH SOLE 0 0 1,066
ISHARES TR RUS 1000 ETF 464287622 246,167 783 SH SOLE 603 0 180
ISHARES TR CORE S&P US GWT 464287671 742,318 5,627 SH SOLE 1,912 0 3,715
ISHARES TR S&P SML 600 GWT 464287887 221,650 1,589 SH SOLE 454 0 1,135
ISHARES TR ASIA 50 ETF 464288430 1,011,141 13,989 SH SOLE 0 0 13,989
ISHARES TR SHORT TREAS BD 464288679 325,916 2,946 SH SOLE 0 0 2,946
ISHARES TR PFD AND INCM SEC 464288687 477,847 14,380 SH SOLE 4,427 0 9,953
ISHARES TR MSCI USA MIN VOL 46429B697 725,001 7,940 SH SOLE 4,805 0 3,135
ISHARES TR CORE MSCI TOTAL 46432F834 730,945 10,064 SH SOLE 795 0 9,269
ISHARES TR CORE MSCI EAFE 46432F842 373,449 4,785 SH SOLE 1,902 0 2,883
ISHARES TR U S EQUITY FACTR 46434V282 615,204 10,468 SH SOLE 8,078 0 2,390
ISHARES TR CORE TOTAL USD 46434V613 9,667,035 205,158 SH SOLE 74,770 0 130,388
ISHARES TR CORE DIV GRWTH 46434V621 3,395,362 54,161 SH SOLE 7,308 0 46,853
ISHARES TR GLOBAL REIT ETF 46434V647 605,323 22,680 SH SOLE 3,766 0 18,914
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,859,399 48,247 SH SOLE 21,734 0 26,513
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 357,514 7,046 SH SOLE 0 0 7,046
JABIL INC COM 466313103 2,154,761 17,982 SH SOLE 6,136 0 11,846
JETBLUE AWYS CORP COM 477143101 79,310 12,090 SH SOLE 0 0 12,090
JOHNSON & JOHNSON COM 478160104 1,976,558 12,196 SH SOLE 4,680 0 7,517
JPMORGAN CHASE & CO. COM 46625H100 3,395,012 16,101 SH SOLE 5,431 0 10,670
JUNIPER NETWORKS INC COM 48203R104 1,108,220 28,430 SH SOLE 10,710 0 17,721
KROGER CO COM 501044101 894,467 15,610 SH SOLE 6,469 0 9,141
KRONOS WORLDWIDE INC COM 50105F105 451,798 36,289 SH SOLE 12,139 0 24,150
LEGGETT & PLATT INC COM 524660107 254,579 18,692 SH SOLE 6,573 0 12,119
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,079,403 49,514 SH SOLE 14,099 0 35,415
LIGHT & WONDER INC COM 80874P109 340,238 3,750 SH SOLE 0 0 3,750
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,261,811 44,856 SH SOLE 12,884 0 31,972
LOWES COS INC COM 548661107 229,681 848 SH SOLE 0 0 848
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,981,294 20,660 SH SOLE 8,154 0 12,506
MACERICH CO COM 554382101 348,493 19,106 SH SOLE 0 0 19,106
MAGNA INTL INC COM 559222401 1,009,620 24,601 SH SOLE 5,771 0 18,830
MCDONALDS CORP COM 580135101 877,482 2,882 SH SOLE 902 0 1,979
MERCADOLIBRE INC COM 58733R102 556,081 271 SH SOLE 0 0 271
MERCHANTS BANCORP IND COM 58844R108 1,529,192 34,012 SH SOLE 9,117 0 24,895
MERCK & CO INC COM 58933Y105 1,396,831 12,300 SH SOLE 5,561 0 6,739
META PLATFORMS INC CL A 30303M102 217,527 380 SH SOLE 180 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 1,077,875 13,425 SH SOLE 3,081 0 10,344
MICROSOFT CORP COM 594918104 2,345,032 5,450 SH SOLE 1,095 0 4,355
MONDELEZ INTL INC CL A 609207105 312,876 4,247 SH SOLE 3,225 0 1,022
MSC INDL DIRECT INC CL A 553530106 734,892 8,539 SH SOLE 2,961 0 5,578
NEW YORK CMNTY BANCORP INC COM NEW 649445400 135,205 12,040 SH SOLE 474 0 11,566
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,838,846 57,321 SH SOLE 10,045 0 47,276
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,820,719 278,478 SH SOLE 93,074 0 185,404
NVIDIA CORPORATION COM 67066G104 393,728 3,242 SH SOLE 521 0 2,721
ONEOK INC NEW COM 682680103 2,469,130 27,095 SH SOLE 9,799 0 17,295
PACCAR INC COM 693718108 1,188,424 12,043 SH SOLE 3,369 0 8,674
PARAMOUNT GLOBAL CLASS B COM 92556H206 329,083 30,987 SH SOLE 0 0 30,987
PELOTON INTERACTIVE INC CL A COM 70614W100 51,751 11,058 SH SOLE 0 0 11,058
PEPSICO INC COM 713448108 1,619,942 9,526 SH SOLE 3,836 0 5,690
PFIZER INC COM 717081103 442,530 15,291 SH SOLE 123 0 15,168
PHINIA INC COMMON STOCK 71880K101 223,841 4,863 SH SOLE 1,679 0 3,184
PPL CORP COM 69351T106 429,999 12,999 SH SOLE 3,697 0 9,302
PRICE T ROWE GROUP INC COM 74144T108 593,848 5,452 SH SOLE 1,167 0 4,285
QUALCOMM INC COM 747525103 2,275,405 13,381 SH SOLE 2,726 0 10,654
RIVERNORTH CAP AND INCM FD I COM 76882B108 190,821 12,399 SH SOLE 0 0 12,399
RIVERNORTH MANAGED DUR MUN I COM 76882H105 225,414 14,027 SH SOLE 0 0 14,027
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 166,076 10,170 SH SOLE 0 0 10,170
RTX CORPORATION COM 75513E101 615,129 5,077 SH SOLE 2,046 0 3,031
SANFILIPPO JOHN B & SON INC COM 800422107 358,378 3,800 SH SOLE 0 0 3,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,032,159 15,517 SH SOLE 47 0 15,470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 589,041 5,654 SH SOLE 481 0 5,173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297,298 7,230 SH SOLE 19 0 7,211
SERA PROGNOSTICS INC CLASS A COM 81749D107 338,426 43,388 SH SOLE 0 0 43,388
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 224,961 9,146 SH SOLE 1,770 0 7,376
SKYWORKS SOLUTIONS INC COM 83088M102 1,654,686 16,753 SH SOLE 3,803 0 12,950
SNAP ON INC COM 833034101 886,216 3,059 SH SOLE 1,149 0 1,910
SONY GROUP CORP SPONSORED ADR 835699307 474,352 4,912 SH SOLE 0 0 4,912
SPDR GOLD TR GOLD SHS 78463V107 4,288,308 17,643 SH SOLE 493 0 17,150
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 294,323 4,771 SH SOLE 1,198 0 3,573
SPDR S&P 500 ETF TR TR UNIT 78462F103 305,473 532 SH SOLE 82 0 451
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,717,259 18,443 SH SOLE 3,544 0 14,899
SPDR SER TR ICE PFD SEC ETF 78464A292 2,972,629 83,360 SH SOLE 21,014 0 62,346
SPDR SER TR PORTFOLIO LN COR 78464A367 11,775,595 487,400 SH SOLE 174,576 0 312,824
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,027,544 12,389 SH SOLE 3,384 0 9,005
SPDR SER TR PRTFLO S&P500 VL 78464A508 427,162 8,081 SH SOLE 5,153 0 2,928
SPDR SER TR PORTFOLI S&P1500 78464A805 623,814 8,904 SH SOLE 0 0 8,904
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,365,870 15,567 SH SOLE 4,643 0 10,924
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 60,887,981 663,196 SH SOLE 99,536 0 563,659
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,357,259 47,225 SH SOLE 6,893 0 40,333
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,753,086 65,926 SH SOLE 19,824 0 46,103
STARBUCKS CORP COM 855244109 692,730 7,106 SH SOLE 511 0 6,595
TEXAS INSTRS INC COM 882508104 2,850,623 13,800 SH SOLE 4,103 0 9,697
TRINITY INDS INC COM 896522109 1,315,994 37,772 SH SOLE 10,852 0 26,921
UNILEVER PLC SPON ADR NEW 904767704 550,146 8,469 SH SOLE 0 0 8,469
UNITEDHEALTH GROUP INC COM 91324P102 729,906 1,248 SH SOLE 269 0 980
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,141,027 43,576 SH SOLE 50 0 43,526
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 448,645 5,973 SH SOLE 1,391 0 4,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266,701 505 SH SOLE 143 0 362
VANGUARD INDEX FDS TOTAL STK MKT 922908769 999,309 3,529 SH SOLE 1,002 0 2,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263,373 5,504 SH SOLE 100 0 5,404
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 520,759 2,002 SH SOLE 0 0 2,002
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 983,105 18,616 SH SOLE 123 0 18,493
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366,267 2,857 SH SOLE 0 0 2,857
VANGUARD WORLD FD ENERGY ETF 92204A306 213,710 1,745 SH SOLE 1,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 312,394 6,956 SH SOLE 0 0 6,956
VIRTUS CONVERTIBLE & INC FD COM 92838U108 664,781 213,756 SH SOLE 0 0 213,756
VISA INC COM CL A 92826C839 1,467,931 5,339 SH SOLE 3,865 0 1,474
VISHAY INTERTECHNOLOGY INC COM 928298108 238,138 12,593 SH SOLE 2,734 0 9,859
WALGREENS BOOTS ALLIANCE INC COM 931427108 315,874 35,254 SH SOLE 2,579 0 32,675
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,182,844 33,300 SH SOLE 4,918 0 28,382