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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 872 5,858 SH   SOLE   0 0 5,858
ABBOTT LABS COM 002824100 806 6,810 SH   SOLE   0 0 6,810
ABBVIE INC COM 00287Y109 371 2,289 SH   SOLE   0 0 2,289
ACTIVISION BLIZZARD INC COM 00507V109 459 5,726 SH   SOLE   0 0 5,726
ACUITY BRANDS INC COM 00508Y102 239 1,262 SH   SOLE   0 0 1,262
ADVENT CONV & INCOME FD COM 00764C109 780 49,808 SH   SOLE   0 0 49,808
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 561 5,159 SH   SOLE   0 0 5,159
ALPHABET INC CAP STK CL C 02079K107 695 249 SH   SOLE   0 0 249
ALPHABET INC CAP STK CL A 02079K305 706 254 SH   SOLE   0 0 254
AMAZON COM INC COM 023135106 271 83 SH   SOLE   0 0 83
AMERICAN EXPRESS CO COM 025816109 786 4,203 SH   SOLE   0 0 4,203
AMERICAN TOWER CORP NEW COM 03027X100 865 3,443 SH   SOLE   0 0 3,443
AMGEN INC COM 031162100 243 1,006 SH   SOLE   0 0 1,006
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,803 114,211 SH   SOLE   0 0 114,211
AON PLC SHS CL A G0403H108 313 960 SH   SOLE   0 0 960
APPLE INC COM 037833100 801 4,589 SH   SOLE   0 0 4,589
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 718 18,244 SH   SOLE   0 0 18,244
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7,960 355,204 SH   SOLE   0 0 355,204
AT&T INC COM 00206R102 441 18,666 SH   SOLE   0 0 18,666
ATKORE INC COM 047649108 714 7,256 SH   SOLE   0 0 7,256
AUTOMATIC DATA PROCESSING IN COM 053015103 683 3,000 SH   SOLE   0 0 3,000
AVALARA INC COM 05338G106 354 3,561 SH   SOLE   0 0 3,561
AVERY DENNISON CORP COM 053611109 250 1,437 SH   SOLE   0 0 1,437
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 382 10,356 SH   SOLE   0 0 10,356
BAXTER INTL INC COM 071813109 238 3,069 SH   SOLE   0 0 3,069
BELDEN INC COM 077454106 667 12,042 SH   SOLE   0 0 12,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613 1,737 SH   SOLE   0 0 1,737
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 312 7,100 SH   SOLE   0 0 7,100
BK OF AMERICA CORP COM 060505104 592 14,361 SH   SOLE   0 0 14,361
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 262 20,049 SH   SOLE   0 0 20,049
BLOCK INC CL A 852234103 410 3,022 SH   SOLE   0 0 3,022
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 300 3,416 SH   SOLE   0 0 3,416
BORGWARNER INC COM 099724106 688 17,698 SH   SOLE   0 0 17,698
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319 2,963 SH   SOLE   0 0 2,963
CHEMOURS CO COM 163851108 295 9,382 SH   SOLE   0 0 9,382
CISCO SYS INC COM 17275R102 521 9,343 SH   SOLE   0 0 9,343
CITIGROUP INC COM NEW 172967424 686 12,846 SH   SOLE   0 0 12,846
CLEVELAND-CLIFFS INC NEW COM 185899101 1,196 37,142 SH   SOLE   0 0 37,142
CROWDSTRIKE HLDGS INC CL A 22788C105 1,117 4,919 SH   SOLE   0 0 4,919
CROWN CASTLE INTL CORP NEW COM 22822V101 456 2,472 SH   SOLE   0 0 2,472
CUMMINS INC COM 231021106 272 1,327 SH   SOLE   0 0 1,327
CVS HEALTH CORP COM 126650100 1,346 13,296 SH   SOLE   0 0 13,296
DANAHER CORPORATION COM 235851102 671 2,288 SH   SOLE   0 0 2,288
DBX ETF TR XTRACKERS SHRT 233051283 3,349 72,914 SH   SOLE   0 0 72,914
DIAGEO PLC SPON ADR NEW 25243Q205 1,239 6,097 SH   SOLE   0 0 6,097
DISNEY WALT CO COM 254687106 923 6,728 SH   SOLE   0 0 6,728
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,275 76,051 SH   SOLE   0 0 76,051
DRAFTKINGS INC COM CL A 26142R104 256 13,145 SH   SOLE   0 0 13,145
DXC TECHNOLOGY CO COM 23355L106 344 10,551 SH   SOLE   0 0 10,551
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 188 15,906 SH   SOLE   0 0 15,906
EDISON INTL COM 281020107 665 9,481 SH   SOLE   0 0 9,481
EMERSON ELEC CO COM 291011104 337 3,441 SH   SOLE   0 0 3,441
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,518 46,315 SH   SOLE   0 0 46,315
EXXON MOBIL CORP COM 30231G102 955 11,564 SH   SOLE   0 0 11,564
FARMERS NATIONAL BANC CORP COM 309627107 218 12,758 SH   SOLE   0 0 12,758
FIDELITY NATL INFORMATION SV COM 31620M106 496 4,936 SH   SOLE   0 0 4,936
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,364 124,310 SH   SOLE   0 0 124,310
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 774 30,553 SH   SOLE   0 0 30,553
FRANKLIN RESOURCES INC COM 354613101 626 22,407 SH   SOLE   0 0 22,407
FREEPORT-MCMORAN INC CL B 35671D857 941 18,928 SH   SOLE   0 0 18,928
GENERAL MLS INC COM 370334104 1,297 19,152 SH   SOLE   0 0 19,152
GILEAD SCIENCES INC COM 375558103 350 5,889 SH   SOLE   0 0 5,889
GRAINGER W W INC COM 384802104 283 548 SH   SOLE   0 0 548
GREIF INC CL A 397624107 805 12,380 SH   SOLE   0 0 12,380
HANCOCK JOHN PFD INCOME FD I COM 41021P103 218 12,165 SH   SOLE   0 0 12,165
HARLEY DAVIDSON INC COM 412822108 809 20,527 SH   SOLE   0 0 20,527
HILLENBRAND INC COM 431571108 672 15,211 SH   SOLE   0 0 15,211
HOME DEPOT INC COM 437076102 242 809 SH   SOLE   0 0 809
HUNTSMAN CORP COM 447011107 792 21,126 SH   SOLE   0 0 21,126
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 883 28,631 SH   SOLE   0 0 28,631
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,712 SH   SOLE   0 0 3,712
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 488 12,749 SH   SOLE   0 0 12,749
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 792 8,183 SH   SOLE   0 0 8,183
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,490 17,400 SH   SOLE   0 0 17,400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,393 16,648 SH   SOLE   0 0 16,648
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,864 15,582 SH   SOLE   0 0 15,582
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,709 19,167 SH   SOLE   0 0 19,167
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 391 4,074 SH   SOLE   0 0 4,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,482 9,398 SH   SOLE   0 0 9,398
IRON MTN INC NEW COM 46284V101 1,188 21,446 SH   SOLE   0 0 21,446
ISHARES TR CORE US AGGBD ET 464287226 434 4,054 SH   SOLE   0 0 4,054
ISHARES TR 20 YR TR BD ETF 464287432 210 1,590 SH   SOLE   0 0 1,590
ISHARES TR CORE S&P500 ETF 464287200 639 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 214 2,808 SH   SOLE   0 0 2,808
ISHARES TR MSCI USA MULTIFT 46434V282 602 13,537 SH   SOLE   0 0 13,537
ISHARES TR CORE MSCI TOTAL 46432F834 396 5,947 SH   SOLE   0 0 5,947
ISHARES TR MSCI EMG MKT ETF 464287234 345 7,640 SH   SOLE   0 0 7,640
ISHARES TR MSCI USA MIN VOL 46429B697 700 9,024 SH   SOLE   0 0 9,024
ISHARES TR MSCI EAFE MIN VL 46429B689 609 8,437 SH   SOLE   0 0 8,437
ISHARES TR CORE DIV GRWTH 46434V621 442 8,281 SH   SOLE   0 0 8,281
ISHARES TR GLOBAL REIT ETF 46434V647 381 13,027 SH   SOLE   0 0 13,027
ISHARES TR ASIA 50 ETF 464288430 1,068 15,558 SH   SOLE   0 0 15,558
ISHARES TR CORE HIGH DV ETF 46429B663 266 2,490 SH   SOLE   0 0 2,490
ISHARES TR CORE MSCI EAFE 46432F842 617 8,882 SH   SOLE   0 0 8,882
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 815 16,213 SH   SOLE   0 0 16,213
JABIL INC COM 466313103 639 10,352 SH   SOLE   0 0 10,352
JETBLUE AWYS CORP COM 477143101 365 24,395 SH   SOLE   0 0 24,395
JOHNSON & JOHNSON COM 478160104 1,332 7,515 SH   SOLE   0 0 7,515
JPMORGAN CHASE & CO COM 46625H100 2,377 17,434 SH   SOLE   0 0 17,434
JUNIPER NETWORKS INC COM 48203R104 796 21,415 SH   SOLE   0 0 21,415
KELLOGG CO COM 487836108 1,155 17,903 SH   SOLE   0 0 17,903
KROGER CO COM 501044101 356 6,198 SH   SOLE   0 0 6,198
LEGGETT & PLATT INC COM 524660107 250 7,177 SH   SOLE   0 0 7,177
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 249 12,624 SH   SOLE   0 0 12,624
LILLY ELI & CO COM 532457108 271 948 SH   SOLE   0 0 948
LOCKHEED MARTIN CORP COM 539830109 1,240 2,810 SH   SOLE   0 0 2,810
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 737 7,165 SH   SOLE   0 0 7,165
MACERICH CO COM 554382101 336 21,453 SH   SOLE   0 0 21,453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,055 21,503 SH   SOLE   0 0 21,503
MAGNA INTL INC COM 559222401 216 3,362 SH   SOLE   0 0 3,362
MCDONALDS CORP COM 580135101 479 1,936 SH   SOLE   0 0 1,936
MERCADOLIBRE INC COM 58733R102 360 303 SH   SOLE   0 0 303
MERCHANTS BANCORP IND COM 58844R108 206 7,524 SH   SOLE   0 0 7,524
MERCK & CO INC COM 58933Y105 868 10,574 SH   SOLE   0 0 10,574
MICROCHIP TECHNOLOGY INC. COM 595017104 499 6,645 SH   SOLE   0 0 6,645
MICROSOFT CORP COM 594918104 1,707 5,537 SH   SOLE   0 0 5,537
MSC INDL DIRECT INC CL A 553530106 281 3,294 SH   SOLE   0 0 3,294
NEW YORK CMNTY BANCORP INC COM 649445103 651 60,684 SH   SOLE   0 0 60,684
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,365 95,815 SH   SOLE   0 0 95,815
NV5 GLOBAL INC COM 62945V109 1,539 11,549 SH   SOLE   0 0 11,549
PACCAR INC COM 693718108 363 4,118 SH   SOLE   0 0 4,118
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,048 27,726 SH   SOLE   0 0 27,726
PELOTON INTERACTIVE INC CL A COM 70614W100 417 15,794 SH   SOLE   0 0 15,794
PEPSICO INC COM 713448108 1,216 7,265 SH   SOLE   0 0 7,265
PFIZER INC COM 717081103 269 5,198 SH   SOLE   0 0 5,198
PILGRIMS PRIDE CORP COM 72147K108 747 29,742 SH   SOLE   0 0 29,742
PROCTER AND GAMBLE CO COM 742718109 503 3,292 SH   SOLE   0 0 3,292
QUALCOMM INC COM 747525103 782 5,119 SH   SOLE   0 0 5,119
RAYTHEON TECHNOLOGIES CORP COM 75513E101 594 5,991 SH   SOLE   0 0 5,991
RIVERNORTH MANAGED DUR MUN I COM 76882H105 243 14,122 SH   SOLE   0 0 14,122
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 190 10,233 SH   SOLE   0 0 10,233
RIVERNORTH SPECIALTY FIN COR COM 76882B108 1,416 72,947 SH   SOLE   0 0 72,947
SANFILIPPO JOHN B & SON INC COM 800422107 333 3,987 SH   SOLE   0 0 3,987
SAP SE SPON ADR 803054204 847 7,633 SH   SOLE   0 0 7,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 486 6,497 SH   SOLE   0 0 6,497
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265 7,211 SH   SOLE   0 0 7,211
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,032 19,338 SH   SOLE   0 0 19,338
SCIENTIFIC GAMES CORP COM 80874P109 226 3,850 SH   SOLE   0 0 3,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,408 18,422 SH   SOLE   0 0 18,422
SKYWORKS SOLUTIONS INC COM 83088M102 364 2,734 SH   SOLE   0 0 2,734
SNAP ON INC COM 833034101 277 1,350 SH   SOLE   0 0 1,350
SONY GROUP CORPORATION SPONSORED ADR 835699307 529 5,155 SH   SOLE   0 0 5,155
SPDR GOLD TR GOLD SHS 78463V107 2,485 13,754 SH   SOLE   0 0 13,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 344 761 SH   SOLE   0 0 761
SPDR SER TR ICE PFD SEC ETF 78464A292 851 21,827 SH   SOLE   0 0 21,827
SPDR SER TR PORTFOLIO INTRMD 78464A375 637 18,651 SH   SOLE   0 0 18,651
SPDR SER TR PORTFOLI S&P1500 78464A805 527 9,474 SH   SOLE   0 0 9,474
SPDR SER TR S&P 600 SMCP GRW 78464A201 309 3,687 SH   SOLE   0 0 3,687
SPDR SER TR BLOOMBERG HIGH Y 78468R622 713 6,952 SH   SOLE   0 0 6,952
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 845 27,394 SH   SOLE   0 0 27,394
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 750 16,685 SH   SOLE   0 0 16,685
SYSCO CORP COM 871829107 346 4,233 SH   SOLE   0 0 4,233
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 224 13,513 SH   SOLE   0 0 13,513
TEXAS INSTRS INC COM 882508104 1,071 5,838 SH   SOLE   0 0 5,838
THE TRADE DESK INC COM CL A 88339J105 741 10,704 SH   SOLE   0 0 10,704
TRINITY INDS INC COM 896522109 362 10,547 SH   SOLE   0 0 10,547
UNILEVER PLC SPON ADR NEW 904767704 599 13,145 SH   SOLE   0 0 13,145
UNITEDHEALTH GROUP INC COM 91324P102 349 685 SH   SOLE   0 0 685
UNUM GROUP COM 91529Y106 357 11,337 SH   SOLE   0 0 11,337
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,154 52,079 SH   SOLE   0 0 52,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 2,455 SH   SOLE   0 0 2,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242 5,252 SH   SOLE   0 0 5,252
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 617 2,980 SH   SOLE   0 0 2,980
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 884 18,406 SH   SOLE   0 0 18,406
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349 3,108 SH   SOLE   0 0 3,108
VEEVA SYS INC CL A COM 922475108 448 2,110 SH   SOLE   0 0 2,110
VERIZON COMMUNICATIONS INC COM 92343V104 362 7,105 SH   SOLE   0 0 7,105
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 999 230,646 SH   SOLE   0 0 230,646
VISA INC COM CL A 92826C839 1,004 4,527 SH   SOLE   0 0 4,527
WELLTOWER INC COM 95040Q104 221 2,303 SH   SOLE   0 0 2,303
WISDOMTREE TR FUTRE STRAT FD 97717W125 770 21,406 SH   SOLE   0 0 21,406