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
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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   381,344 3,628 SH   SOLE   0 0 3,628
ABBOTT LABS COM 002824100   728,566 7,195 SH   SOLE   0 0 7,195
ABBVIE INC COM 00287Y109   572,317 3,591 SH   SOLE   0 0 3,591
ACTIVISION BLIZZARD INC COM 00507V109   467,236 5,459 SH   SOLE   0 0 5,459
ACUITY BRANDS INC COM 00508Y102   472,733 2,587 SH   SOLE   0 0 2,587
ADVENT CONV & INCOME FD COM 00764C109   450,831 38,999 SH   SOLE   0 0 38,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   204,564 2,002 SH   SOLE   0 0 2,002
ALPHABET INC CAP STK CL A 02079K305   519,376 5,007 SH   SOLE   0 0 5,007
ALPHABET INC CAP STK CL C 02079K107   928,304 8,926 SH   SOLE   0 0 8,926
AMAZON COM INC COM 023135106   652,793 6,320 SH   SOLE   0 0 6,320
AMERICAN EXPRESS CO COM 025816109   721,326 4,373 SH   SOLE   0 0 4,373
AMGEN INC COM 031162100   301,605 1,248 SH   SOLE   0 0 1,248
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,351,195 109,586 SH   SOLE   0 0 109,586
AON PLC SHS CL A G0403H108   487,786 1,547 SH   SOLE   0 0 1,547
APPLE INC COM 037833100   854,664 5,183 SH   SOLE   0 0 5,183
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,695,550 53,019 SH   SOLE   0 0 53,019
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,135,887 445,158 SH   SOLE   0 0 445,158
AT&T INC COM 00206R102   363,180 18,866 SH   SOLE   0 0 18,866
ATKORE INC COM 047649108   1,539,801 10,961 SH   SOLE   0 0 10,961
AUTOMATIC DATA PROCESSING IN COM 053015103   683,919 3,072 SH   SOLE   0 0 3,072
AVERY DENNISON CORP COM 053611109   488,360 2,729 SH   SOLE   0 0 2,729
BANK AMERICA CORP COM 060505104   421,307 14,731 SH   SOLE   0 0 14,731
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   504,713 15,977 SH   SOLE   0 0 15,977
BELDEN INC COM 077454106   1,390,517 16,025 SH   SOLE   0 0 16,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   542,200 1,756 SH   SOLE   0 0 1,756
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   143,232 13,449 SH   SOLE   0 0 13,449
BLOCK INC CL A 852234103   207,460 3,022 SH   SOLE   0 0 3,022
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   498,931 5,383 SH   SOLE   0 0 5,383
BORGWARNER INC COM 099724106   1,117,844 22,762 SH   SOLE   0 0 22,762
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   462,339 4,653 SH   SOLE   0 0 4,653
CELANESE CORP DEL COM 150870103   251,262 2,307 SH   SOLE   0 0 2,307
CHEMOURS CO COM 163851108   383,712 12,816 SH   SOLE   0 0 12,816
CISCO SYS INC COM 17275R102   1,728,972 33,075 SH   SOLE   0 0 33,075
CITIGROUP INC COM NEW 172967424   353,114 7,531 SH   SOLE   0 0 7,531
CLEVELAND-CLIFFS INC NEW COM 185899101   894,357 48,792 SH   SOLE   0 0 48,792
COINBASE GLOBAL INC COM CL A 19260Q107   250,414 3,706 SH   SOLE   0 0 3,706
CROWDSTRIKE HLDGS INC CL A 22788C105   470,253 3,426 SH   SOLE   0 0 3,426
CROWN CASTLE INC COM 22822V101   348,519 2,604 SH   SOLE   0 0 2,604
CUMMINS INC COM 231021106   544,278 2,278 SH   SOLE   0 0 2,278
DANAHER CORPORATION COM 235851102   653,540 2,593 SH   SOLE   0 0 2,593
DIAGEO PLC SPON ADR NEW 25243Q205   1,097,407 6,057 SH   SOLE   0 0 6,057
DISNEY WALT CO COM 254687106   522,879 5,222 SH   SOLE   0 0 5,222
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,323,935 163,888 SH   SOLE   0 0 163,888
DXC TECHNOLOGY CO COM 23355L106   427,031 16,707 SH   SOLE   0 0 16,707
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   161,128 15,906 SH   SOLE   0 0 15,906
EMERSON ELEC CO COM 291011104   518,071 5,945 SH   SOLE   0 0 5,945
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,563,391 48,719 SH   SOLE   0 0 48,719
EXXON MOBIL CORP COM 30231G102   1,429,072 13,032 SH   SOLE   0 0 13,032
FARMERS NATIONAL BANC CORP COM 309627107   432,276 34,199 SH   SOLE   0 0 34,199
FIDELITY NATL INFORMATION SV COM 31620M106   246,821 4,543 SH   SOLE   0 0 4,543
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,966,523 185,872 SH   SOLE   0 0 185,872
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,298,849 58,745 SH   SOLE   0 0 58,745
FIRSTENERGY CORP COM 337932107   204,985 5,117 SH   SOLE   0 0 5,117
FRANKLIN RESOURCES INC COM 354613101   1,731,656 64,278 SH   SOLE   0 0 64,278
FREEPORT-MCMORAN INC CL B 35671D857   953,700 23,312 SH   SOLE   0 0 23,312
GRAINGER W W INC COM 384802104   597,946 868 SH   SOLE   0 0 868
GREIF INC CL A 397624107   1,097,257 17,315 SH   SOLE   0 0 17,315
HARLEY DAVIDSON INC COM 412822108   1,061,880 27,966 SH   SOLE   0 0 27,966
HF SINCLAIR CORP COM 403949100   530,657 10,969 SH   SOLE   0 0 10,969
HILLENBRAND INC COM 431571108   965,825 20,320 SH   SOLE   0 0 20,320
HOME DEPOT INC COM 437076102   301,022 1,020 SH   SOLE   0 0 1,020
HUNTSMAN CORP COM 447011107   844,171 30,854 SH   SOLE   0 0 30,854
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,458,393 49,928 SH   SOLE   0 0 49,928
INTEL CORP COM 458140100   414,455 12,686 SH   SOLE   0 0 12,686
INTERNATIONAL BUSINESS MACHS COM 459200101   912,928 6,964 SH   SOLE   0 0 6,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,198,924 15,205 SH   SOLE   0 0 15,205
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,561,464 20,573 SH   SOLE   0 0 20,573
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   4,190,964 22,884 SH   SOLE   0 0 22,884
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   3,893,986 32,949 SH   SOLE   0 0 32,949
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,121,328 27,268 SH   SOLE   0 0 27,268
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   838,012 9,241 SH   SOLE   0 0 9,241
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   901,321 9,560 SH   SOLE   0 0 9,560
INVESCO QQQ TR UNIT SER 1 46090E103   827,669 2,579 SH   SOLE   0 0 2,579
IRON MTN INC DEL COM 46284V101   1,745,642 32,993 SH   SOLE   0 0 32,993
ISHARES GOLD TR ISHARES NEW 464285204   2,779,207 74,370 SH   SOLE   0 0 74,370
ISHARES TR PFD AND INCM SEC 464288687   1,033,696 33,110 SH   SOLE   0 0 33,110
ISHARES TR ASIA 50 ETF 464288430   917,953 14,832 SH   SOLE   0 0 14,832
ISHARES TR CORE MSCI TOTAL 46432F834   663,794 10,715 SH   SOLE   0 0 10,715
ISHARES TR CORE MSCI EAFE 46432F842   616,355 9,220 SH   SOLE   0 0 9,220
ISHARES TR MSCI USA MIN VOL 46429B697   736,420 10,124 SH   SOLE   0 0 10,124
ISHARES TR S&P SML 600 GWT 464287887   208,996 1,901 SH   SOLE   0 0 1,901
ISHARES TR CORE S&P500 ETF 464287200   582,089 1,416 SH   SOLE   0 0 1,416
ISHARES TR U S EQUITY FACTR 46434V282   615,052 14,842 SH   SOLE   0 0 14,842
ISHARES TR CORE DIV GRWTH 46434V621   5,461,158 109,245 SH   SOLE   0 0 109,245
ISHARES TR CORE TOTAL USD 46434V613   6,546,319 141,849 SH   SOLE   0 0 141,849
ISHARES TR GLOBAL REIT ETF 46434V647   472,499 20,606 SH   SOLE   0 0 20,606
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   584,366 11,613 SH   SOLE   0 0 11,613
JABIL INC COM 466313103   1,343,077 15,235 SH   SOLE   0 0 15,235
JETBLUE AWYS CORP COM 477143101   157,707 21,663 SH   SOLE   0 0 21,663
JOHNSON & JOHNSON COM 478160104   1,755,324 11,325 SH   SOLE   0 0 11,325
JPMORGAN CHASE & CO COM 46625H100   2,360,424 18,114 SH   SOLE   0 0 18,114
JUNIPER NETWORKS INC COM 48203R104   1,116,046 32,424 SH   SOLE   0 0 32,424
KROGER CO COM 501044101   535,061 10,838 SH   SOLE   0 0 10,838
KRONOS WORLDWIDE INC COM 50105F105   436,800 47,427 SH   SOLE   0 0 47,427
LEGGETT & PLATT INC COM 524660107   487,512 15,292 SH   SOLE   0 0 15,292
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   699,265 38,358 SH   SOLE   0 0 38,358
LIGHT & WONDER INC COM 80874P109   231,193 3,850 SH   SOLE   0 0 3,850
LILLY ELI & CO COM 532457108   274,736 800 SH   SOLE   0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,224,322 13,040 SH   SOLE   0 0 13,040
MACERICH CO COM 554382101   222,477 20,988 SH   SOLE   0 0 20,988
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,240,298 22,858 SH   SOLE   0 0 22,858
MAGNA INTL INC COM 559222401   666,930 12,450 SH   SOLE   0 0 12,450
MCDONALDS CORP COM 580135101   621,392 2,222 SH   SOLE   0 0 2,222
MERCADOLIBRE INC COM 58733R102   394,100 299 SH   SOLE   0 0 299
MERCHANTS BANCORP IND COM 58844R108   688,658 26,446 SH   SOLE   0 0 26,446
MERCK & CO INC COM 58933Y105   1,099,995 10,339 SH   SOLE   0 0 10,339
MICROCHIP TECHNOLOGY INC. COM 595017104   934,663 11,156 SH   SOLE   0 0 11,156
MICROSOFT CORP COM 594918104   1,730,377 6,002 SH   SOLE   0 0 6,002
MSC INDL DIRECT INC CL A 553530106   467,103 5,561 SH   SOLE   0 0 5,561
NEW YORK CMNTY BANCORP INC COM 649445103   1,411,706 156,162 SH   SOLE   0 0 156,162
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,906,525 222,042 SH   SOLE   0 0 222,042
ONEOK INC NEW COM 682680103   988,748 15,561 SH   SOLE   0 0 15,561
PACCAR INC COM 693718108   609,280 8,323 SH   SOLE   0 0 8,323
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   428,112 14,299 SH   SOLE   0 0 14,299
PARAMOUNT GLOBAL CLASS B COM 92556H206   379,114 16,993 SH   SOLE   0 0 16,993
PELOTON INTERACTIVE INC CL A COM 70614W100   137,441 12,120 SH   SOLE   0 0 12,120
PEPSICO INC COM 713448108   1,416,218 7,769 SH   SOLE   0 0 7,769
PFIZER INC COM 717081103   217,015 5,319 SH   SOLE   0 0 5,319
PRICE T ROWE GROUP INC COM 74144T108   405,325 3,590 SH   SOLE   0 0 3,590
QUALCOMM INC COM 747525103   1,569,375 12,301 SH   SOLE   0 0 12,301
RAYTHEON TECHNOLOGIES CORP COM 75513E101   625,675 6,389 SH   SOLE   0 0 6,389
RIVERNORTH CAP AND INCM FD I COM 76882B108   377,634 24,474 SH   SOLE   0 0 24,474
RIVERNORTH MANAGED DUR MUN I COM 76882H105   206,414 13,697 SH   SOLE   0 0 13,697
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   170,472 10,179 SH   SOLE   0 0 10,179
SANFILIPPO JOHN B & SON INC COM 800422107   381,477 3,936 SH   SOLE   0 0 3,936
SAP SE SPON ADR 803054204   585,041 4,623 SH   SOLE   0 0 4,623
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   257,365 7,396 SH   SOLE   0 0 7,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   423,404 6,497 SH   SOLE   0 0 6,497
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   914,287 19,107 SH   SOLE   0 0 19,107
SKYWORKS SOLUTIONS INC COM 83088M102   1,170,698 9,923 SH   SOLE   0 0 9,923
SNAP ON INC COM 833034101   532,907 2,158 SH   SOLE   0 0 2,158
SONY GROUP CORPORATION SPONSORED ADR 835699307   460,139 5,076 SH   SOLE   0 0 5,076
SPDR GOLD TR GOLD SHS 78463V107   3,336,998 18,213 SH   SOLE   0 0 18,213
SPDR S&P 500 ETF TR TR UNIT 78462F103   262,459 641 SH   SOLE   0 0 641
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,126,901 28,839 SH   SOLE   0 0 28,839
SPDR SER TR PRTFLO S&P500 GW 78464A409   919,419 16,608 SH   SOLE   0 0 16,608
SPDR SER TR PORTFOLI S&P1500 78464A805   477,774 9,474 SH   SOLE   0 0 9,474
SPDR SER TR PRTFLO S&P500 VL 78464A508   681,408 16,734 SH   SOLE   0 0 16,734
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,199,717 78,411 SH   SOLE   0 0 78,411
SPDR SER TR PORTFOLIO LN COR 78464A367   7,097,046 300,468 SH   SOLE   0 0 300,468
SPDR SER TR ICE PFD SEC ETF 78464A292   1,466,569 43,185 SH   SOLE   0 0 43,185
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,821,736 26,618 SH   SOLE   0 0 26,618
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,272,493 30,692 SH   SOLE   0 0 30,692
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,147,331 41,600 SH   SOLE   0 0 41,600
SYSCO CORP COM 871829107   339,271 4,393 SH   SOLE   0 0 4,393
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   179,669 12,898 SH   SOLE   0 0 12,898
TESLA INC COM 88160R101   264,097 1,273 SH   SOLE   0 0 1,273
TEXAS INSTRS INC COM 882508104   1,528,951 8,220 SH   SOLE   0 0 8,220
TRINITY INDS INC COM 896522109   406,995 16,708 SH   SOLE   0 0 16,708
UNILEVER PLC SPON ADR NEW 904767704   512,393 9,867 SH   SOLE   0 0 9,867
UNITEDHEALTH GROUP INC COM 91324P102   376,201 796 SH   SOLE   0 0 796
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,906,963 50,328 SH   SOLE   0 0 50,328
VANGUARD INDEX FDS TOTAL STK MKT 922908769   401,720 1,968 SH   SOLE   0 0 1,968
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   217,203 5,376 SH   SOLE   0 0 5,376
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   407,298 2,186 SH   SOLE   0 0 2,186
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   821,003 18,176 SH   SOLE   0 0 18,176
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   324,518 3,076 SH   SOLE   0 0 3,076
VERIZON COMMUNICATIONS INC COM 92343V104   298,014 7,663 SH   SOLE   0 0 7,663
VICARIOUS SURGICAL INC COM CL A 92561V109   176,754 77,865 SH   SOLE   0 0 77,865
VIRTUS CONVERTIBLE & INC FD COM 92838U108   681,408 227,136 SH   SOLE   0 0 227,136
VISA INC COM CL A 92826C839   1,046,585 4,642 SH   SOLE   0 0 4,642
WALGREENS BOOTS ALLIANCE INC COM 931427108   274,673 7,943 SH   SOLE   0 0 7,943
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,319,639 39,324 SH   SOLE   0 0 39,324