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 780 6,025 SH   SOLE   0 0 6,025
ABBOTT LABS COM 002824100 740 6,810 SH   SOLE   0 0 6,810
ABBVIE INC COM 00287Y109 439 2,863 SH   SOLE   0 0 2,863
ACTIVISION BLIZZARD INC COM 00507V109 444 5,702 SH   SOLE   0 0 5,702
ACUITY BRANDS INC COM 00508Y102 263 1,709 SH   SOLE   0 0 1,709
ADVENT CONV & INCOME FD COM 00764C109 600 49,809 SH   SOLE   0 0 49,809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 5,116 SH   SOLE   0 0 5,116
ALPHABET INC CAP STK CL A 02079K305 556 255 SH   SOLE   0 0 255
ALPHABET INC CAP STK CL C 02079K107 702 321 SH   SOLE   0 0 321
AMAZON COM INC COM 023135106 222 2,094 SH   SOLE   0 0 2,094
AMERICAN EXPRESS CO COM 025816109 583 4,203 SH   SOLE   0 0 4,203
AMERICAN TOWER CORP NEW COM 03027X100 875 3,422 SH   SOLE   0 0 3,422
AMGEN INC COM 031162100 269 1,106 SH   SOLE   0 0 1,106
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,656 113,602 SH   SOLE   0 0 113,602
AON PLC SHS CL A G0403H108 314 1,164 SH   SOLE   0 0 1,164
APPLE INC COM 037833100 643 4,702 SH   SOLE   0 0 4,702
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,613 45,354 SH   SOLE   0 0 45,354
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5,502 375,057 SH   SOLE   0 0 375,057
AT&T INC COM 00206R102 393 18,742 SH   SOLE   0 0 18,742
ATKORE INC COM 047649108 741 8,931 SH   SOLE   0 0 8,931
AUTOMATIC DATA PROCESSING IN COM 053015103 630 3,000 SH   SOLE   0 0 3,000
AVALARA INC COM 05338G106 250 3,544 SH   SOLE   0 0 3,544
AVERY DENNISON CORP COM 053611109 299 1,844 SH   SOLE   0 0 1,844
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 400 11,493 SH   SOLE   0 0 11,493
BELDEN INC COM 077454106 845 15,862 SH   SOLE   0 0 15,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 1,937 SH   SOLE   0 0 1,937
BK OF AMERICA CORP COM 060505104 447 14,361 SH   SOLE   0 0 14,361
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 224 20,049 SH   SOLE   0 0 20,049
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391 4,332 SH   SOLE   0 0 4,332
BORGWARNER INC COM 099724106 762 22,823 SH   SOLE   0 0 22,823
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 377 3,720 SH   SOLE   0 0 3,720
CHEMOURS CO COM 163851108 343 10,701 SH   SOLE   0 0 10,701
CISCO SYS INC COM 17275R102 1,162 27,242 SH   SOLE   0 0 27,242
CITIGROUP INC COM NEW 172967424 650 14,136 SH   SOLE   0 0 14,136
CLEVELAND-CLIFFS INC NEW COM 185899101 691 44,956 SH   SOLE   0 0 44,956
CROWDSTRIKE HLDGS INC CL A 22788C105 716 4,249 SH   SOLE   0 0 4,249
CROWN CASTLE INTL CORP NEW COM 22822V101 414 2,457 SH   SOLE   0 0 2,457
CUMMINS INC COM 231021106 375 1,938 SH   SOLE   0 0 1,938
CVS HEALTH CORP COM 126650100 1,224 13,205 SH   SOLE   0 0 13,205
DANAHER CORPORATION COM 235851102 588 2,321 SH   SOLE   0 0 2,321
DBX ETF TR XTRACKERS SHRT 233051283 4,390 103,793 SH   SOLE   0 0 103,793
DIAGEO PLC SPON ADR NEW 25243Q205 1,057 6,071 SH   SOLE   0 0 6,071
DISNEY WALT CO COM 254687106 466 4,937 SH   SOLE   0 0 4,937
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,608 103,228 SH   SOLE   0 0 103,228
DRAFTKINGS INC NEW COM CL A 26142V105 153 13,072 SH   SOLE   0 0 13,072
DXC TECHNOLOGY CO COM 23355L106 407 13,432 SH   SOLE   0 0 13,432
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 174 15,906 SH   SOLE   0 0 15,906
EMERSON ELEC CO COM 291011104 348 4,369 SH   SOLE   0 0 4,369
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,499 46,352 SH   SOLE   0 0 46,352
EXXON MOBIL CORP COM 30231G102 1,047 12,220 SH   SOLE   0 0 12,220
FARMERS NATIONAL BANC CORP COM 309627107 345 22,989 SH   SOLE   0 0 22,989
FIDELITY NATL INFORMATION SV COM 31620M106 449 4,896 SH   SOLE   0 0 4,896
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,836 164,624 SH   SOLE   0 0 164,624
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 826 37,980 SH   SOLE   0 0 37,980
FRANKLIN RESOURCES INC COM 354613101 1,093 46,903 SH   SOLE   0 0 46,903
FREEPORT-MCMORAN INC CL B 35671D857 674 23,038 SH   SOLE   0 0 23,038
GILEAD SCIENCES INC COM 375558103 367 5,931 SH   SOLE   0 0 5,931
GRAINGER W W INC COM 384802104 305 671 SH   SOLE   0 0 671
GREIF INC CL A 397624107 946 15,164 SH   SOLE   0 0 15,164
HANCOCK JOHN PFD INCOME FD I COM 41021P103 188 11,890 SH   SOLE   0 0 11,890
HARLEY DAVIDSON INC COM 412822108 831 26,258 SH   SOLE   0 0 26,258
HF SINCLAIR CORP COM 403949100 454 10,063 SH   SOLE   0 0 10,063
HILLENBRAND INC COM 431571108 845 20,636 SH   SOLE   0 0 20,636
HOME DEPOT INC COM 437076102 228 832 SH   SOLE   0 0 832
HUNTSMAN CORP COM 447011107 757 26,692 SH   SOLE   0 0 26,692
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,136 39,593 SH   SOLE   0 0 39,593
INTERNATIONAL BUSINESS MACHS COM 459200101 655 4,637 SH   SOLE   0 0 4,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,729 12,884 SH   SOLE   0 0 12,884
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 332 3,990 SH   SOLE   0 0 3,990
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 768 9,243 SH   SOLE   0 0 9,243
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,591 21,193 SH   SOLE   0 0 21,193
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,987 18,304 SH   SOLE   0 0 18,304
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,019 20,448 SH   SOLE   0 0 20,448
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,532 30,747 SH   SOLE   0 0 30,747
IRON MTN INC NEW COM 46284V101 1,209 24,839 SH   SOLE   0 0 24,839
ISHARES GOLD TR ISHARES NEW 464285204 2,879 83,909 SH   SOLE   0 0 83,909
ISHARES TR ASIA 50 ETF 464288430 978 15,586 SH   SOLE   0 0 15,586
ISHARES TR MSCI USA MIN VOL 46429B697 625 8,901 SH   SOLE   0 0 8,901
ISHARES TR MSCI EAFE MIN VL 46429B689 210 3,311 SH   SOLE   0 0 3,311
ISHARES TR CORE MSCI TOTAL 46432F834 500 8,762 SH   SOLE   0 0 8,762
ISHARES TR CORE MSCI EAFE 46432F842 507 8,617 SH   SOLE   0 0 8,617
ISHARES TR U S EQUITY FACTR 46434V282 510 13,448 SH   SOLE   0 0 13,448
ISHARES TR CORE DIV GRWTH 46434V621 351 7,363 SH   SOLE   0 0 7,363
ISHARES TR GLOBAL REIT ETF 46434V647 444 18,380 SH   SOLE   0 0 18,380
ISHARES TR CORE S&P500 ETF 464287200 534 1,408 SH   SOLE   0 0 1,408
ISHARES TR MSCI EMG MKT ETF 464287234 370 9,238 SH   SOLE   0 0 9,238
ISHARES TR CORE US AGGBD ET 464287226 395 3,888 SH   SOLE   0 0 3,888
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 787 15,713 SH   SOLE   0 0 15,713
JABIL INC COM 466313103 700 13,676 SH   SOLE   0 0 13,676
JETBLUE AWYS CORP COM 477143101 204 24,395 SH   SOLE   0 0 24,395
JOHNSON & JOHNSON COM 478160104 1,420 8,000 SH   SOLE   0 0 8,000
JPMORGAN CHASE & CO COM 46625H100 1,958 17,392 SH   SOLE   0 0 17,392
JUNIPER NETWORKS INC COM 48203R104 783 27,471 SH   SOLE   0 0 27,471
KROGER CO COM 501044101 341 7,210 SH   SOLE   0 0 7,210
LEGGETT & PLATT INC COM 524660107 364 10,524 SH   SOLE   0 0 10,524
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 505 30,971 SH   SOLE   0 0 30,971
LILLY ELI & CO COM 532457108 259 800 SH   SOLE   0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 699 7,992 SH   SOLE   0 0 7,992
MACERICH CO COM 554382101 186 21,351 SH   SOLE   0 0 21,351
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,053 22,055 SH   SOLE   0 0 22,055
MAGNA INTL INC COM 559222401 441 8,032 SH   SOLE   0 0 8,032
MCDONALDS CORP COM 580135101 505 2,044 SH   SOLE   0 0 2,044
MERCHANTS BANCORP IND COM 58844R108 494 21,801 SH   SOLE   0 0 21,801
MERCK & CO INC COM 58933Y105 964 10,577 SH   SOLE   0 0 10,577
MICROCHIP TECHNOLOGY INC. COM 595017104 607 10,455 SH   SOLE   0 0 10,455
MICROSOFT CORP COM 594918104 1,419 5,526 SH   SOLE   0 0 5,526
MSC INDL DIRECT INC CL A 553530106 302 4,023 SH   SOLE   0 0 4,023
NEW YORK CMNTY BANCORP INC COM 649445103 1,394 152,711 SH   SOLE   0 0 152,711
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,512 122,222 SH   SOLE   0 0 122,222
NV5 GLOBAL INC COM 62945V109 1,338 11,461 SH   SOLE   0 0 11,461
PACCAR INC COM 693718108 425 5,161 SH   SOLE   0 0 5,161
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 596 15,098 SH   SOLE   0 0 15,098
PARAMOUNT GLOBAL CLASS B COM 92556H206 680 27,562 SH   SOLE   0 0 27,562
PELOTON INTERACTIVE INC CL A COM 70614W100 145 15,761 SH   SOLE   0 0 15,761
PEPSICO INC COM 713448108 1,218 7,310 SH   SOLE   0 0 7,310
PFIZER INC COM 717081103 260 4,965 SH   SOLE   0 0 4,965
PRICE T ROWE GROUP INC COM 74144T108 332 2,918 SH   SOLE   0 0 2,918
QUALCOMM INC COM 747525103 652 5,101 SH   SOLE   0 0 5,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 572 5,953 SH   SOLE   0 0 5,953
RIVERNORTH MANAGED DUR MUN I COM 76882H105 223 14,122 SH   SOLE   0 0 14,122
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 179 10,233 SH   SOLE   0 0 10,233
RIVERNORTH SPECIALTY FIN COR COM 76882B108 1,028 57,022 SH   SOLE   0 0 57,022
SANFILIPPO JOHN B & SON INC COM 800422107 288 3,978 SH   SOLE   0 0 3,978
SAP SE SPON ADR 803054204 690 7,610 SH   SOLE   0 0 7,610
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 858 19,418 SH   SOLE   0 0 19,418
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 7,211 SH   SOLE   0 0 7,211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377 6,497 SH   SOLE   0 0 6,497
SKYWORKS SOLUTIONS INC COM 83088M102 923 9,966 SH   SOLE   0 0 9,966
SNAP ON INC COM 833034101 359 1,820 SH   SOLE   0 0 1,820
SONY GROUP CORPORATION SPONSORED ADR 835699307 421 5,149 SH   SOLE   0 0 5,149
SPDR GOLD TR GOLD SHS 78463V107 2,311 13,716 SH   SOLE   0 0 13,716
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 637 SH   SOLE   0 0 637
SPDR SER TR S&P 600 SMCP GRW 78464A201 827 11,724 SH   SOLE   0 0 11,724
SPDR SER TR PRTFLO S&P500 GW 78464A409 564 10,797 SH   SOLE   0 0 10,797
SPDR SER TR PORTFOLI S&P1500 78464A805 440 9,474 SH   SOLE   0 0 9,474
SPDR SER TR S&P 400 MDCP GRW 78464A821 470 7,711 SH   SOLE   0 0 7,711
SPDR SER TR PORTFOLIO INTRMD 78464A375 938 28,751 SH   SOLE   0 0 28,751
SPDR SER TR ICE PFD SEC ETF 78464A292 1,026 28,632 SH   SOLE   0 0 28,632
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 940 10,278 SH   SOLE   0 0 10,278
SPDR SER TR BLOOMBERG HIGH Y 78468R622 909 10,017 SH   SOLE   0 0 10,017
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 888 31,743 SH   SOLE   0 0 31,743
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 874 20,984 SH   SOLE   0 0 20,984
SYSCO CORP COM 871829107 356 4,203 SH   SOLE   0 0 4,203
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 192 13,513 SH   SOLE   0 0 13,513
TEXAS INSTRS INC COM 882508104 1,155 7,519 SH   SOLE   0 0 7,519
THE TRADE DESK INC COM CL A 88339J105 445 10,624 SH   SOLE   0 0 10,624
TRINITY INDS INC COM 896522109 323 13,338 SH   SOLE   0 0 13,338
UNILEVER PLC SPON ADR NEW 904767704 598 13,049 SH   SOLE   0 0 13,049
UNITEDHEALTH GROUP INC COM 91324P102 384 748 SH   SOLE   0 0 748
UNUM GROUP COM 91529Y106 472 13,866 SH   SOLE   0 0 13,866
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,984 51,853 SH   SOLE   0 0 51,853
VANGUARD INDEX FDS TOTAL STK MKT 922908769 443 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 7,497 SH   SOLE   0 0 7,497
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 491 2,860 SH   SOLE   0 0 2,860
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 850 20,821 SH   SOLE   0 0 20,821
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 304 2,986 SH   SOLE   0 0 2,986
VEEVA SYS INC CL A COM 922475108 416 2,101 SH   SOLE   0 0 2,101
VERIZON COMMUNICATIONS INC COM 92343V104 380 7,481 SH   SOLE   0 0 7,481
VICARIOUS SURGICAL INC COM CL A 92561V109 159 54,011 SH   SOLE   0 0 54,011
VIRTUS CONVERTIBLE & INC FD COM 92838U108 717 226,836 SH   SOLE   0 0 226,836
VISA INC COM CL A 92826C839 891 4,527 SH   SOLE   0 0 4,527
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,022 29,105 SH   SOLE   0 0 29,105