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 1,090 6,134 SH   SOLE   0 0 6,134
ABBOTT LABS COM 002824100 1,115 7,924 SH   SOLE   0 0 7,924
ABBVIE INC COM 00287Y109 221 1,631 SH   SOLE   0 0 1,631
ACTIVISION BLIZZARD INC COM 00507V109 430 6,463 SH   SOLE   0 0 6,463
ADVENT CONV & INCOME FD COM 00764C109 928 50,253 SH   SOLE   0 0 50,253
AKAMAI TECHNOLOGIES INC COM 00971T101 210 1,791 SH   SOLE   0 0 1,791
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 751 6,318 SH   SOLE   0 0 6,318
ALPHABET INC CAP STK CL A 02079K305 800 276 SH   SOLE   0 0 276
ALPHABET INC CAP STK CL C 02079K107 816 282 SH   SOLE   0 0 282
AMAZON COM INC COM 023135106 263 79 SH   SOLE   0 0 79
AMERICAN EXPRESS CO COM 025816109 683 4,173 SH   SOLE   0 0 4,173
AMERICAN TOWER CORP NEW COM 03027X100 1,161 3,970 SH   SOLE   0 0 3,970
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2,199 128,889 SH   SOLE   0 0 128,889
APPLE INC COM 037833100 728 4,102 SH   SOLE   0 0 4,102
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 476 9,997 SH   SOLE   0 0 9,997
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 7,438 352,666 SH   SOLE   0 0 352,666
AT&T INC COM 00206R102 529 21,509 SH   SOLE   0 0 21,509
ATKORE INC COM 047649108 430 3,866 SH   SOLE   0 0 3,866
AUTOMATIC DATA PROCESSING IN COM 053015103 740 3,000 SH   SOLE   0 0 3,000
AVALARA INC COM 05338G106 513 3,973 SH   SOLE   0 0 3,973
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 205 7,137 SH   SOLE   0 0 7,137
BAXTER INTL INC COM 071813109 312 3,637 SH   SOLE   0 0 3,637
BELDEN INC COM 077454106 446 6,787 SH   SOLE   0 0 6,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 1,758 SH   SOLE   0 0 1,758
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 432 7,100 SH   SOLE   0 0 7,100
BK OF AMERICA CORP COM 060505104 646 14,526 SH   SOLE   0 0 14,526
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 381 28,228 SH   SOLE   0 0 28,228
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 215 2,540 SH   SOLE   0 0 2,540
BORGWARNER INC COM 099724106 498 11,047 SH   SOLE   0 0 11,047
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 2,106 SH   SOLE   0 0 2,106
CARRIER GLOBAL CORPORATION COM 14448C104 202 3,720 SH   SOLE   0 0 3,720
CHEMOURS CO COM 163851108 214 6,384 SH   SOLE   0 0 6,384
CISCO SYS INC COM 17275R102 383 6,048 SH   SOLE   0 0 6,048
CITIGROUP INC COM NEW 172967424 735 12,163 SH   SOLE   0 0 12,163
CITIZENS FINL GROUP INC COM 174610105 430 9,101 SH   SOLE   0 0 9,101
CLEVELAND-CLIFFS INC NEW COM 185899101 441 20,236 SH   SOLE   0 0 20,236
COINBASE GLOBAL INC COM CL A 19260Q107 1,090 4,319 SH   SOLE   0 0 4,319
CORNING INC COM 219350105 293 7,880 SH   SOLE   0 0 7,880
CROWDSTRIKE HLDGS INC CL A 22788C105 1,022 4,993 SH   SOLE   0 0 4,993
CROWN CASTLE INTL CORP NEW COM 22822V101 497 2,380 SH   SOLE   0 0 2,380
CUMMINS INC COM 231021106 212 974 SH   SOLE   0 0 974
CVS HEALTH CORP COM 126650100 1,652 16,011 SH   SOLE   0 0 16,011
DANAHER CORPORATION COM 235851102 838 2,547 SH   SOLE   0 0 2,547
DBX ETF TR XTRACKERS SHRT 233051283 1,481 31,223 SH   SOLE   0 0 31,223
DIAGEO PLC SPON ADR NEW 25243Q205 1,395 6,335 SH   SOLE   0 0 6,335
DISNEY WALT CO COM 254687106 1,053 6,800 SH   SOLE   0 0 6,800
DOUBLELINE OPPORTUNISTIC CR COM 258623107 609 31,746 SH   SOLE   0 0 31,746
DRAFTKINGS INC COM CL A 26142R104 438 15,935 SH   SOLE   0 0 15,935
DXC TECHNOLOGY CO COM 23355L106 222 6,882 SH   SOLE   0 0 6,882
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 220 15,906 SH   SOLE   0 0 15,906
EDISON INTL COM 281020107 726 10,641 SH   SOLE   0 0 10,641
EMERSON ELEC CO COM 291011104 230 2,473 SH   SOLE   0 0 2,473
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,521 58,763 SH   SOLE   0 0 58,763
EXXON MOBIL CORP COM 30231G102 596 9,735 SH   SOLE   0 0 9,735
FIDELITY NATL INFORMATION SV COM 31620M106 640 5,861 SH   SOLE   0 0 5,861
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,153 56,723 SH   SOLE   0 0 56,723
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 475 18,908 SH   SOLE   0 0 18,908
FRANKLIN RESOURCES INC COM 354613101 389 11,611 SH   SOLE   0 0 11,611
FREEPORT-MCMORAN INC CL B 35671D857 479 11,486 SH   SOLE   0 0 11,486
GENERAL MLS INC COM 370334104 1,501 22,284 SH   SOLE   0 0 22,284
GILEAD SCIENCES INC COM 375558103 499 6,870 SH   SOLE   0 0 6,870
GREIF INC CL A 397624107 448 7,414 SH   SOLE   0 0 7,414
HANCOCK JOHN PFD INCOME FD I COM 41021P103 309 16,499 SH   SOLE   0 0 16,499
HARLEY DAVIDSON INC COM 412822108 478 12,671 SH   SOLE   0 0 12,671
HILLENBRAND INC COM 431571108 480 9,235 SH   SOLE   0 0 9,235
HOME DEPOT INC COM 437076102 230 554 SH   SOLE   0 0 554
HUNTSMAN CORP COM 447011107 446 12,801 SH   SOLE   0 0 12,801
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 383 12,045 SH   SOLE   0 0 12,045
INTERNATIONAL BUSINESS MACHS COM 459200101 341 2,549 SH   SOLE   0 0 2,549
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 1,790 SH   SOLE   0 0 1,790
INTUIT COM 461202103 255 397 SH   SOLE   0 0 397
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 718 4,411 SH   SOLE   0 0 4,411
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,793 10,759 SH   SOLE   0 0 10,759
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 686 8,481 SH   SOLE   0 0 8,481
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,956 8,487 SH   SOLE   0 0 8,487
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,495 7,090 SH   SOLE   0 0 7,090
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 350 3,637 SH   SOLE   0 0 3,637
IRON MTN INC NEW COM 46284V101 567 10,833 SH   SOLE   0 0 10,833
ISHARES GOLD TR ISHARES NEW 464285204 1,424 40,897 SH   SOLE   0 0 40,897
ISHARES TR ISHS 1-5YR INVS 464288646 319 5,912 SH   SOLE   0 0 5,912
ISHARES TR ASIA 50 ETF 464288430 1,400 18,282 SH   SOLE   0 0 18,282
ISHARES TR CORE HIGH DV ETF 46429B663 265 2,625 SH   SOLE   0 0 2,625
ISHARES TR MSCI USA MIN VOL 46429B697 854 10,556 SH   SOLE   0 0 10,556
ISHARES TR MSCI EAFE MIN VL 46429B689 710 9,242 SH   SOLE   0 0 9,242
ISHARES TR CORE MSCI EAFE 46432F842 599 8,024 SH   SOLE   0 0 8,024
ISHARES TR CORE DIV GRWTH 46434V621 661 11,901 SH   SOLE   0 0 11,901
ISHARES TR CORE INTL AGGR 46435G672 250 4,578 SH   SOLE   0 0 4,578
ISHARES TR MSCI USA MULTIFT 46434V282 780 16,757 SH   SOLE   0 0 16,757
ISHARES TR S&P SML 600 GWT 464287887 528 3,806 SH   SOLE   0 0 3,806
ISHARES TR CORE S&P500 ETF 464287200 828 1,735 SH   SOLE   0 0 1,735
ISHARES TR S&P 500 GRWT ETF 464287309 235 2,808 SH   SOLE   0 0 2,808
ISHARES TR MSCI EMG MKT ETF 464287234 221 4,534 SH   SOLE   0 0 4,534
ISHARES TR 20 YR TR BD ETF 464287432 265 1,791 SH   SOLE   0 0 1,791
ISHARES TR CORE US AGGBD ET 464287226 712 6,244 SH   SOLE   0 0 6,244
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 297 3,437 SH   SOLE   0 0 3,437
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,222 24,204 SH   SOLE   0 0 24,204
JABIL INC COM 466313103 409 5,813 SH   SOLE   0 0 5,813
JETBLUE AWYS CORP COM 477143101 454 31,910 SH   SOLE   0 0 31,910
JOHNSON & JOHNSON COM 478160104 1,261 7,373 SH   SOLE   0 0 7,373
JPMORGAN CHASE & CO COM 46625H100 2,832 17,886 SH   SOLE   0 0 17,886
JUNIPER NETWORKS INC COM 48203R104 438 12,256 SH   SOLE   0 0 12,256
KELLOGG CO COM 487836108 1,304 20,235 SH   SOLE   0 0 20,235
LEGGETT & PLATT INC COM 524660107 202 4,912 SH   SOLE   0 0 4,912
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 212 8,481 SH   SOLE   0 0 8,481
LILLY ELI & CO COM 532457108 250 904 SH   SOLE   0 0 904
LOCKHEED MARTIN CORP COM 539830109 1,134 3,191 SH   SOLE   0 0 3,191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 378 4,102 SH   SOLE   0 0 4,102
MACERICH CO COM 554382101 438 25,336 SH   SOLE   0 0 25,336
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 631 13,583 SH   SOLE   0 0 13,583
MCDONALDS CORP COM 580135101 478 1,784 SH   SOLE   0 0 1,784
MERCADOLIBRE INC COM 58733R102 454 337 SH   SOLE   0 0 337
MERCK & CO INC COM 58933Y105 804 10,493 SH   SOLE   0 0 10,493
MICROCHIP TECHNOLOGY INC. COM 595017104 559 6,421 SH   SOLE   0 0 6,421
MICROSOFT CORP COM 594918104 1,941 5,770 SH   SOLE   0 0 5,770
MONDELEZ INTL INC CL A 609207105 435 6,561 SH   SOLE   0 0 6,561
MSC INDL DIRECT INC CL A 553530106 202 2,403 SH   SOLE   0 0 2,403
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 753 51,424 SH   SOLE   0 0 51,424
NV5 GLOBAL INC COM 62945V109 1,754 12,699 SH   SOLE   0 0 12,699
PACCAR INC COM 693718108 264 2,994 SH   SOLE   0 0 2,994
PELOTON INTERACTIVE INC CL A COM 70614W100 676 18,913 SH   SOLE   0 0 18,913
PEPSICO INC COM 713448108 1,262 7,267 SH   SOLE   0 0 7,267
PFIZER INC COM 717081103 391 6,616 SH   SOLE   0 0 6,616
PILGRIMS PRIDE CORP COM 72147K108 991 35,156 SH   SOLE   0 0 35,156
PROCTER AND GAMBLE CO COM 742718109 686 4,191 SH   SOLE   0 0 4,191
QUALCOMM INC COM 747525103 1,135 6,206 SH   SOLE   0 0 6,206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 714 8,293 SH   SOLE   0 0 8,293
RIVERNORTH MANAGED DUR MUN I COM 76882H105 297 14,717 SH   SOLE   0 0 14,717
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 228 10,233 SH   SOLE   0 0 10,233
RIVERNORTH SPECIALTY FIN COR COM 76882B108 1,539 80,151 SH   SOLE   0 0 80,151
SANFILIPPO JOHN B & SON INC COM 800422107 421 4,672 SH   SOLE   0 0 4,672
SAP SE SPON ADR 803054204 1,192 8,511 SH   SOLE   0 0 8,511
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 970 8,586 SH   SOLE   0 0 8,586
SCIENTIFIC GAMES CORP COM 80874P109 257 3,850 SH   SOLE   0 0 3,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,287 23,185 SH   SOLE   0 0 23,185
SKYWORKS SOLUTIONS INC COM 83088M102 292 1,881 SH   SOLE   0 0 1,881
SONY GROUP CORPORATION SPONSORED ADR 835699307 735 5,814 SH   SOLE   0 0 5,814
SPDR GOLD TR GOLD SHS 78463V107 2,407 14,080 SH   SOLE   0 0 14,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 378 796 SH   SOLE   0 0 796
SPDR SER TR PORTFOLI S&P1500 78464A805 625 10,688 SH   SOLE   0 0 10,688
SPDR SER TR BLOOMBERG HIGH Y 78468R622 454 4,186 SH   SOLE   0 0 4,186
SPDR SER TR PORTFOLIO INTRMD 78464A375 340 9,403 SH   SOLE   0 0 9,403
SPDR SER TR ICE PFD SEC ETF 78464A292 541 12,600 SH   SOLE   0 0 12,600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 343 7,522 SH   SOLE   0 0 7,522
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 238 8,809 SH   SOLE   0 0 8,809
STARBUCKS CORP COM 855244109 578 4,945 SH   SOLE   0 0 4,945
SYSCO CORP COM 871829107 338 4,305 SH   SOLE   0 0 4,305
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 232 9,783 SH   SOLE   0 0 9,783
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 289 15,018 SH   SOLE   0 0 15,018
TEXAS INSTRS INC COM 882508104 607 3,223 SH   SOLE   0 0 3,223
THE TRADE DESK INC COM CL A 88339J105 1,118 12,196 SH   SOLE   0 0 12,196
TJX COS INC NEW COM 872540109 285 3,760 SH   SOLE   0 0 3,760
TRINITY INDS INC COM 896522109 234 7,752 SH   SOLE   0 0 7,752
UNILEVER PLC SPON ADR NEW 904767704 804 14,942 SH   SOLE   0 0 14,942
UNITEDHEALTH GROUP INC COM 91324P102 331 659 SH   SOLE   0 0 659
UNUM GROUP COM 91529Y106 200 8,151 SH   SOLE   0 0 8,151
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,758 61,827 SH   SOLE   0 0 61,827
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 425 8,316 SH   SOLE   0 0 8,316
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 480 4,281 SH   SOLE   0 0 4,281
VEEVA SYS INC CL A COM 922475108 632 2,474 SH   SOLE   0 0 2,474
VERIZON COMMUNICATIONS INC COM 92343V104 386 7,422 SH   SOLE   0 0 7,422
VIACOMCBS INC 5.75% CONV PFD A 92556H305 1,010 20,119 SH   SOLE   0 0 20,119
VIACOMCBS INC CL B 92556H206 1,004 33,256 SH   SOLE   0 0 33,256
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,277 250,308 SH   SOLE   0 0 250,308
VISA INC COM CL A 92826C839 1,061 4,894 SH   SOLE   0 0 4,894
WELLTOWER INC COM 95040Q104 245 2,855 SH   SOLE   0 0 2,855
WISDOMTREE TR FUTRE STRAT FD 97717W125 372 10,507 SH   SOLE   0 0 10,507