Twelve Points Wealth Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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