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 790,416 5,382 SH SOLE 1,041 0 4,341
ABBOTT LABS COM 002824100 657,944 4,960 SH SOLE 2,254 0 2,706
ABBVIE INC COM 00287Y109 1,339,695 6,394 SH SOLE 1,949 0 4,446
ACUITY INC COM 00508Y102 1,088,729 4,134 SH SOLE 1,125 0 3,009
ADVENT CONV & INCOME FD COM 00764C109 401,806 34,849 SH SOLE 0 0 34,849
ALPHABET INC CAP STK CL C 02079K107 773,963 4,954 SH SOLE 2,040 0 2,914
ALPHABET INC CAP STK CL A 02079K305 991,262 6,410 SH SOLE 4,300 0 2,110
AMAZON COM INC COM 023135106 568,917 2,990 SH SOLE 400 0 2,590
AMERICAN EXPRESS CO COM 025816109 1,232,787 4,582 SH SOLE 3,461 0 1,121
AMGEN INC COM 031162100 1,001,630 3,215 SH SOLE 771 0 2,444
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,166,478 86,534 SH SOLE 0 0 86,534
AON PLC SHS CL A G0403H108 1,034,932 2,593 SH SOLE 797 0 1,796
APPLE INC COM 037833100 3,931,890 17,701 SH SOLE 1,481 0 16,220
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,018,127 77,190 SH SOLE 19,425 0 57,765
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15,134,677 502,146 SH SOLE 88,629 0 413,517
AT&T INC COM 00206R102 374,335 13,237 SH SOLE 640 0 12,597
ATKORE INC COM 047649108 1,846,233 30,776 SH SOLE 6,411 0 24,365
AUTOMATIC DATA PROCESSING IN COM 053015103 893,981 2,926 SH SOLE 1,786 0 1,140
AVERY DENNISON CORP COM 053611109 899,463 5,054 SH SOLE 1,430 0 3,625
BANK AMERICA CORP COM 060505104 205,019 4,913 SH SOLE 236 0 4,677
BELDEN INC COM 077454106 2,373,785 23,679 SH SOLE 7,480 0 16,198
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,992,208 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,004,978 1,887 SH SOLE 21 0 1,866
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 123,325 10,209 SH SOLE 0 0 10,209
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 956,251 9,144 SH SOLE 2,705 0 6,439
BORGWARNER INC COM 099724106 1,778,266 62,069 SH SOLE 17,400 0 44,669
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,369,375 13,373 SH SOLE 3,077 0 10,296
CARRIER GLOBAL CORPORATION COM 14448C104 338,493 5,339 SH SOLE 2,047 0 3,292
CELANESE CORP DEL COM 150870103 887,380 15,631 SH SOLE 3,104 0 12,527
CHEMOURS CO COM 163851108 1,651,094 122,032 SH SOLE 26,102 0 95,930
CHOICE HOTELS INTL INC COM 169905106 819,784 6,174 SH SOLE 0 0 6,174
CINTAS CORP COM 172908105 281,024 1,367 SH SOLE 15 0 1,352
CISCO SYS INC COM 17275R102 2,936,534 47,586 SH SOLE 7,715 0 39,871
CITIGROUP INC COM NEW 172967424 850,081 11,975 SH SOLE 2,520 0 9,455
CLEVELAND-CLIFFS INC NEW COM 185899101 1,853,602 225,499 SH SOLE 45,021 0 180,478
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 891,183 11,649 SH SOLE 3,137 0 8,512
CRANE COMPANY COMMON STOCK 224408104 1,747,046 11,405 SH SOLE 3,776 0 7,629
CUMMINS INC COM 231021106 1,104,902 3,525 SH SOLE 1,030 0 2,495
DANAHER CORPORATION COM 235851102 521,930 2,546 SH SOLE 1,955 0 591
DIAGEO PLC SPON ADR NEW 25243Q205 368,337 3,515 SH SOLE 0 0 3,515
DISNEY WALT CO COM 254687106 385,532 3,906 SH SOLE 1,829 0 2,077
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5,833,672 373,236 SH SOLE 110,827 0 262,409
DXC TECHNOLOGY CO COM 23355L106 1,738,657 101,974 SH SOLE 20,373 0 81,601
EAST WEST BANCORP INC COM 27579R104 783,197 8,725 SH SOLE 2,473 0 6,252
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 163,196 15,906 SH SOLE 0 0 15,906
ELI LILLY & CO COM 532457108 666,509 807 SH SOLE 7 0 800
EMERSON ELEC CO COM 291011104 1,366,194 12,461 SH SOLE 2,663 0 9,798
EOG RES INC COM 26875P101 3,353,557 26,151 SH SOLE 6,326 0 19,825
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1,616,347 42,357 SH SOLE 0 0 42,357
EXXON MOBIL CORP COM 30231G102 2,823,427 23,740 SH SOLE 4,266 0 19,475
FAIR ISAAC CORP COM 303250104 212,078 115 SH SOLE 0 0 115
FARMERS NATIONAL BANC CORP COM 309627107 963,586 73,838 SH SOLE 20,869 0 52,969
FIDELITY NATL INFORMATION SV COM 31620M106 226,430 3,032 SH SOLE 0 0 3,032
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,191,788 465,707 SH SOLE 154,837 0 310,870
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 721,000 11,252 SH SOLE 2,587 0 8,665
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,618,063 108,184 SH SOLE 33,002 0 75,182
FIRSTENERGY CORP COM 337932107 637,863 15,781 SH SOLE 3,575 0 12,206
FLAGSTAR FINANCIAL INC COM NEW 649445400 124,934 10,752 SH SOLE 474 0 10,278
FLUTTER ENTMT PLC SHS G3643J108 423,271 1,911 SH SOLE 0 0 1,911
FRANKLIN RESOURCES INC COM 354613101 3,411,265 177,209 SH SOLE 34,124 0 143,085
FREEPORT-MCMORAN INC CL B 35671D857 2,036,955 53,802 SH SOLE 16,042 0 37,761
GILEAD SCIENCES INC COM 375558103 717,194 6,401 SH SOLE 1,605 0 4,795
GRAINGER W W INC COM 384802104 1,153,943 1,168 SH SOLE 417 0 751
GREIF INC CL A 397624107 1,897,394 34,504 SH SOLE 10,696 0 23,809
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1,751,114 72,811 SH SOLE 26,701 0 46,110
HARBORONE BANCORP INC NEW COM NEW 41165Y100 265,980 25,649 SH SOLE 25,649 0 0
HARLEY DAVIDSON INC COM 412822108 1,802,072 71,369 SH SOLE 18,212 0 53,157
HF SINCLAIR CORP COM 403949100 1,122,818 34,149 SH SOLE 8,314 0 25,834
HILLENBRAND INC COM 431571108 1,777,403 73,629 SH SOLE 18,147 0 55,482
HOME DEPOT INC COM 437076102 221,589 605 SH SOLE 222 0 383
HUBSPOT INC COM 443573100 231,944 406 SH SOLE 402 0 4
HUNTSMAN CORP COM 447011107 1,825,975 115,641 SH SOLE 24,648 0 90,993
INTEL CORP COM 458140100 1,054,097 46,416 SH SOLE 8,881 0 37,535
INTERNATIONAL BUSINESS MACHS COM 459200101 3,203,823 12,884 SH SOLE 3,600 0 9,285
INTUIT COM 461202103 216,124 352 SH SOLE 0 0 352
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,638,241 16,573 SH SOLE 5,501 0 11,072
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8,018,432 171,485 SH SOLE 48,115 0 123,370
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,227,722 10,758 SH SOLE 3,595 0 7,163
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8,993,750 205,196 SH SOLE 64,536 0 140,660
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,940,500 31,841 SH SOLE 11,338 0 20,503
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,133,857 160,362 SH SOLE 49,730 0 110,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,287,444 13,205 SH SOLE 1,217 0 11,988
INVESCO QQQ TR UNIT SER 1 46090E103 225,499 481 SH SOLE 36 0 445
ISHARES GOLD TR ISHARES NEW 464285204 6,408,657 108,695 SH SOLE 30,606 0 78,089
ISHARES INC MSCI GBL MIN VOL 464286525 292,787 2,516 SH SOLE 1,628 0 888
ISHARES INC CORE MSCI EMKT 46434G103 277,028 5,133 SH SOLE 260 0 4,873
ISHARES TR CORE S&P500 ETF 464287200 723,165 1,287 SH SOLE 732 0 555
ISHARES TR S&P 500 GRWT ETF 464287309 215,388 2,320 SH SOLE 264 0 2,056
ISHARES TR RUS 1000 VAL ETF 464287598 200,579 1,066 SH SOLE 0 0 1,066
ISHARES TR CORE S&P US GWT 464287671 1,545,422 12,161 SH SOLE 4,408 0 7,753
ISHARES TR ASIA 50 ETF 464288430 1,019,052 14,085 SH SOLE 0 0 14,085
ISHARES TR MSCI USA MIN VOL 46429B697 706,196 7,540 SH SOLE 4,405 0 3,135
ISHARES TR CORE MSCI TOTAL 46432F834 752,883 10,785 SH SOLE 1,213 0 9,572
ISHARES TR CORE MSCI EAFE 46432F842 313,963 4,150 SH SOLE 1,807 0 2,343
ISHARES TR U S EQUITY FACTR 46434V282 615,380 10,632 SH SOLE 8,241 0 2,391
ISHARES TR 0-5YR HI YL CP 46434V407 224,642 5,283 SH SOLE 3,334 0 1,950
ISHARES TR CORE TOTAL USD 46434V613 369,641 8,022 SH SOLE 0 0 8,021
ISHARES TR CORE DIV GRWTH 46434V621 2,839,817 45,967 SH SOLE 5,950 0 40,017
ISHARES TR GLOBAL REIT ETF 46434V647 465,003 19,167 SH SOLE 3,661 0 15,506
ISHARES TR 0-3 MNTH TREASRY 46436E718 15,315,294 152,134 SH SOLE 66,206 0 85,927
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 331,424 6,546 SH SOLE 0 0 6,546
JABIL INC COM 466313103 2,558,773 18,805 SH SOLE 5,952 0 12,853
JETBLUE AWYS CORP COM 477143101 49,366 10,242 SH SOLE 0 0 10,242
JOHNSON & JOHNSON COM 478160104 2,191,481 13,214 SH SOLE 4,645 0 8,570
JPMORGAN CHASE & CO. COM 46625H100 3,688,168 15,035 SH SOLE 5,364 0 9,671
KROGER CO COM 501044101 1,134,453 16,760 SH SOLE 6,143 0 10,617
KRONOS WORLDWIDE INC COM 50105F105 184,207 24,627 SH SOLE 1,705 0 22,922
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,009,640 64,762 SH SOLE 16,451 0 48,311
LIGHT & WONDER INC COM 80874P109 324,788 3,750 SH SOLE 0 0 3,750
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,687,296 66,797 SH SOLE 9,765 0 57,032
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,119,868 44,316 SH SOLE 9,970 0 34,346
MACERICH CO COM 554382101 319,320 18,598 SH SOLE 0 0 18,598
MAGNA INTL INC COM 559222401 1,032,755 30,384 SH SOLE 6,095 0 24,289
MCDONALDS CORP COM 580135101 1,145,963 3,669 SH SOLE 971 0 2,697
MERCADOLIBRE INC COM 58733R102 515,030 264 SH SOLE 0 0 264
MERCHANTS BANCORP IND COM 58844R108 1,397,953 37,783 SH SOLE 8,005 0 29,777
MERCK & CO INC COM 58933Y105 1,556,307 17,339 SH SOLE 5,652 0 11,687
META PLATFORMS INC CL A 30303M102 355,614 617 SH SOLE 90 0 527
MICROCHIP TECHNOLOGY INC. COM 595017104 1,081,915 22,349 SH SOLE 4,253 0 18,096
MICROSOFT CORP COM 594918104 1,929,790 5,141 SH SOLE 961 0 4,180
MSC INDL DIRECT INC CL A 553530106 1,120,468 14,426 SH SOLE 3,419 0 11,007
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,762,246 56,284 SH SOLE 9,815 0 46,469
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,444,506 414,978 SH SOLE 118,400 0 296,578
NVIDIA CORPORATION COM 67066G104 273,611 2,525 SH SOLE 177 0 2,348
O-I GLASS INC COM 67098H104 123,773 10,791 SH SOLE 1,399 0 9,392
ONEOK INC NEW COM 682680103 2,981,094 30,045 SH SOLE 8,708 0 21,337
PACCAR INC COM 693718108 1,415,946 14,542 SH SOLE 3,315 0 11,227
PEPSICO INC COM 713448108 2,012,396 13,421 SH SOLE 3,979 0 9,443
PFIZER INC COM 717081103 383,325 15,127 SH SOLE 123 0 15,004
PPL CORP COM 69351T106 654,376 18,122 SH SOLE 4,072 0 14,050
PRICE T ROWE GROUP INC COM 74144T108 770,916 8,391 SH SOLE 1,576 0 6,815
QUALCOMM INC COM 747525103 1,997,049 13,001 SH SOLE 2,721 0 10,279
RIVERNORTH MANAGED DUR MUN I COM 76882H105 196,141 13,697 SH SOLE 0 0 13,697
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 151,838 10,170 SH SOLE 0 0 10,170
RTX CORPORATION COM 75513E101 634,616 4,791 SH SOLE 1,750 0 3,041
SANFILIPPO JOHN B & SON INC COM 800422107 266,008 3,754 SH SOLE 0 0 3,754
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 919,708 42,718 SH SOLE 141 0 42,577
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 518,050 20,689 SH SOLE 0 0 20,689
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285,702 14,444 SH SOLE 24 0 14,420
SERA PROGNOSTICS INC CLASS A COM 81749D107 159,668 43,388 SH SOLE 0 0 43,388
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 968,096 41,708 SH SOLE 9,550 0 32,158
SKYWORKS SOLUTIONS INC COM 83088M102 2,441,968 37,784 SH SOLE 7,780 0 30,004
SNAP ON INC COM 833034101 1,107,444 3,286 SH SOLE 1,107 0 2,179
SONY GROUP CORP SPONSORED ADR 835699307 592,730 23,345 SH SOLE 0 0 23,345
SPDR GOLD TR GOLD SHS 78463V107 4,852,278 16,840 SH SOLE 553 0 16,287
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 344,286 5,553 SH SOLE 1,515 0 4,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,629 414 SH SOLE 4 0 410
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,492,932 17,987 SH SOLE 3,340 0 14,647
SPDR SER TR ICE PFD SEC ETF 78464A292 4,679,148 144,463 SH SOLE 35,595 0 108,868
SPDR SER TR PORTFOLIO LN COR 78464A367 447,005 19,805 SH SOLE 2,239 0 17,566
SPDR SER TR PRTFLO S&P500 GW 78464A409 981,237 12,209 SH SOLE 3,384 0 8,825
SPDR SER TR PRTFLO S&P500 VL 78464A508 341,403 6,685 SH SOLE 3,812 0 2,873
SPDR SER TR PORTFOLI S&P1500 78464A805 545,780 8,025 SH SOLE 0 0 8,025
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,203,680 15,148 SH SOLE 4,643 0 10,505
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 71,678,997 781,413 SH SOLE 126,039 0 655,373
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,407,559 49,319 SH SOLE 8,016 0 41,303
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,590,667 111,614 SH SOLE 28,895 0 82,719
STARBUCKS CORP COM 855244109 1,158,636 11,812 SH SOLE 1,860 0 9,952
TEXAS INSTRS INC COM 882508104 2,937,394 16,346 SH SOLE 4,795 0 11,551
TRINITY INDS INC COM 896522109 1,456,269 51,898 SH SOLE 13,888 0 38,011
UNILEVER PLC SPON ADR NEW 904767704 480,033 8,061 SH SOLE 0 0 8,061
UNITEDHEALTH GROUP INC COM 91324P102 1,025,560 1,958 SH SOLE 469 0 1,489
VANECK ETF TRUST IG FLOATING RATE 92189F486 11,760,465 460,292 SH SOLE 157,255 0 303,037
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,481,804 38,207 SH SOLE 0 0 38,207
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354,643 4,828 SH SOLE 1 0 4,827
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207,718 404 SH SOLE 32 0 372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 270,279 2,985 SH SOLE 0 0 2,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 862,720 3,139 SH SOLE 42 0 3,097
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,266,830 205,748 SH SOLE 74,904 0 130,844
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 973,493 19,152 SH SOLE 123 0 19,029
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 344,452 2,671 SH SOLE 0 0 2,671
VANGUARD WORLD FD ENERGY ETF 92204A306 226,344 1,745 SH SOLE 1,745 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 555,952 48,093 SH SOLE 0 0 48,093
VISA INC COM CL A 92826C839 1,838,478 5,246 SH SOLE 3,822 0 1,424
VISHAY INTERTECHNOLOGY INC COM 928298108 1,957,993 123,144 SH SOLE 33,013 0 90,131
WALGREENS BOOTS ALLIANCE INC COM 931427108 310,935 27,837 SH SOLE 329 0 27,508