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 652 5,898 SH   SOLE   0 0 5,898
ABBOTT LABS COM 002824100 659 6,810 SH   SOLE   0 0 6,810
ABBVIE INC COM 00287Y109 443 3,299 SH   SOLE   0 0 3,299
ACTIVISION BLIZZARD INC COM 00507V109 418 5,621 SH   SOLE   0 0 5,621
ACUITY BRANDS INC COM 00508Y102 320 2,029 SH   SOLE   0 0 2,029
ADVENT CONV & INCOME FD COM 00764C109 520 48,909 SH   SOLE   0 0 48,909
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 399 4,994 SH   SOLE   0 0 4,994
ALPHABET INC CAP STK CL A 02079K305 481 5,034 SH   SOLE   0 0 5,034
ALPHABET INC CAP STK CL C 02079K107 824 8,570 SH   SOLE   0 0 8,570
AMAZON COM INC COM 023135106 684 6,054 SH   SOLE   0 0 6,054
AMERICAN EXPRESS CO COM 025816109 567 4,203 SH   SOLE   0 0 4,203
AMGEN INC COM 031162100 254 1,125 SH   SOLE   0 0 1,125
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,501 111,988 SH   SOLE   0 0 111,988
AON PLC SHS CL A G0403H108 365 1,364 SH   SOLE   0 0 1,364
APPLE INC COM 037833100 686 4,967 SH   SOLE   0 0 4,967
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,330 49,374 SH   SOLE   0 0 49,374
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5,236 417,872 SH   SOLE   0 0 417,872
AT&T INC COM 00206R102 279 18,157 SH   SOLE   0 0 18,157
ATKORE INC COM 047649108 870 11,177 SH   SOLE   0 0 11,177
AUTOMATIC DATA PROCESSING IN COM 053015103 679 3,000 SH   SOLE   0 0 3,000
AVALARA INC COM 05338G106 294 3,208 SH   SOLE   0 0 3,208
AVERY DENNISON CORP COM 053611109 356 2,186 SH   SOLE   0 0 2,186
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 404 12,262 SH   SOLE   0 0 12,262
BELDEN INC COM 077454106 976 16,266 SH   SOLE   0 0 16,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 1,966 SH   SOLE   0 0 1,966
BK OF AMERICA CORP COM 060505104 434 14,361 SH   SOLE   0 0 14,361
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 191 17,949 SH   SOLE   0 0 17,949
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 443 4,798 SH   SOLE   0 0 4,798
BORGWARNER INC COM 099724106 781 24,865 SH   SOLE   0 0 24,865
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 406 4,212 SH   SOLE   0 0 4,212
CHEMOURS CO COM 163851108 272 11,040 SH   SOLE   0 0 11,040
CISCO SYS INC COM 17275R102 1,172 29,308 SH   SOLE   0 0 29,308
CITIGROUP INC COM NEW 172967424 612 14,685 SH   SOLE   0 0 14,685
CLEVELAND-CLIFFS INC NEW COM 185899101 759 56,333 SH   SOLE   0 0 56,333
COINBASE GLOBAL INC COM CL A 19260Q107 241 3,735 SH   SOLE   0 0 3,735
CROWDSTRIKE HLDGS INC CL A 22788C105 666 4,041 SH   SOLE   0 0 4,041
CROWN CASTLE INC COM 22822V101 361 2,496 SH   SOLE   0 0 2,496
CUMMINS INC COM 231021106 415 2,041 SH   SOLE   0 0 2,041
DANAHER CORPORATION COM 235851102 591 2,288 SH   SOLE   0 0 2,288
DBX ETF TR XTRACKERS SHRT 233051283 4,961 119,221 SH   SOLE   0 0 119,221
DIAGEO PLC SPON ADR NEW 25243Q205 1,032 6,078 SH   SOLE   0 0 6,078
DISNEY WALT CO COM 254687106 467 4,946 SH   SOLE   0 0 4,946
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,625 112,449 SH   SOLE   0 0 112,449
DXC TECHNOLOGY CO COM 23355L106 341 13,930 SH   SOLE   0 0 13,930
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 15,906 SH   SOLE   0 0 15,906
EMERSON ELEC CO COM 291011104 328 4,476 SH   SOLE   0 0 4,476
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,201 45,075 SH   SOLE   0 0 45,075
EXXON MOBIL CORP COM 30231G102 1,082 12,393 SH   SOLE   0 0 12,393
FARMERS NATIONAL BANC CORP COM 309627107 336 25,645 SH   SOLE   0 0 25,645
FIDELITY NATL INFORMATION SV COM 31620M106 359 4,749 SH   SOLE   0 0 4,749
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,028 181,289 SH   SOLE   0 0 181,289
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 805 43,397 SH   SOLE   0 0 43,397
FRANKLIN RESOURCES INC COM 354613101 1,125 52,255 SH   SOLE   0 0 52,255
FREEPORT-MCMORAN INC CL B 35671D857 795 29,071 SH   SOLE   0 0 29,071
GILEAD SCIENCES INC COM 375558103 366 5,939 SH   SOLE   0 0 5,939
GRAINGER W W INC COM 384802104 400 817 SH   SOLE   0 0 817
GREIF INC CL A 397624107 942 15,817 SH   SOLE   0 0 15,817
HARLEY DAVIDSON INC COM 412822108 948 27,181 SH   SOLE   0 0 27,181
HF SINCLAIR CORP COM 403949100 576 10,704 SH   SOLE   0 0 10,704
HILLENBRAND INC COM 431571108 815 22,185 SH   SOLE   0 0 22,185
HOME DEPOT INC COM 437076102 228 827 SH   SOLE   0 0 827
HUNTSMAN CORP COM 447011107 812 33,084 SH   SOLE   0 0 33,084
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,154 41,600 SH   SOLE   0 0 41,600
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,840 SH   SOLE   0 0 4,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,708 13,423 SH   SOLE   0 0 13,423
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,752 34,088 SH   SOLE   0 0 34,088
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 770 10,090 SH   SOLE   0 0 10,090
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,607 23,006 SH   SOLE   0 0 23,006
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,714 22,258 SH   SOLE   0 0 22,258
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,141 21,729 SH   SOLE   0 0 21,729
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 476 5,973 SH   SOLE   0 0 5,973
IRON MTN INC DEL COM 46284V101 1,139 25,893 SH   SOLE   0 0 25,893
ISHARES GOLD TR ISHARES NEW 464285204 2,719 86,240 SH   SOLE   0 0 86,240
ISHARES TR ASIA 50 ETF 464288430 754 15,108 SH   SOLE   0 0 15,108
ISHARES TR CORE MSCI TOTAL 46432F834 471 9,246 SH   SOLE   0 0 9,246
ISHARES TR CORE MSCI EAFE 46432F842 411 7,795 SH   SOLE   0 0 7,795
ISHARES TR MSCI USA MIN VOL 46429B697 586 8,869 SH   SOLE   0 0 8,869
ISHARES TR CORE DIV GRWTH 46434V621 319 7,167 SH   SOLE   0 0 7,167
ISHARES TR CORE TOTAL USD 46434V613 4,464 100,316 SH   SOLE   0 0 100,316
ISHARES TR GLOBAL REIT ETF 46434V647 397 18,680 SH   SOLE   0 0 18,680
ISHARES TR CORE S&P500 ETF 464287200 505 1,408 SH   SOLE   0 0 1,408
ISHARES TR CORE US AGGBD ET 464287226 375 3,888 SH   SOLE   0 0 3,888
ISHARES TR U S EQUITY FACTR 46434V282 481 13,267 SH   SOLE   0 0 13,267
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 788 15,713 SH   SOLE   0 0 15,713
JABIL INC COM 466313103 859 14,876 SH   SOLE   0 0 14,876
JETBLUE AWYS CORP COM 477143101 162 24,395 SH   SOLE   0 0 24,395
JOHNSON & JOHNSON COM 478160104 1,319 8,076 SH   SOLE   0 0 8,076
JPMORGAN CHASE & CO COM 46625H100 1,812 17,339 SH   SOLE   0 0 17,339
JUNIPER NETWORKS INC COM 48203R104 769 29,459 SH   SOLE   0 0 29,459
KROGER CO COM 501044101 393 8,994 SH   SOLE   0 0 8,994
LEGGETT & PLATT INC COM 524660107 373 11,238 SH   SOLE   0 0 11,238
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 492 33,984 SH   SOLE   0 0 33,984
LILLY ELI & CO COM 532457108 259 800 SH   SOLE   0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 696 9,240 SH   SOLE   0 0 9,240
MACERICH CO COM 554382101 169 21,278 SH   SOLE   0 0 21,278
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,096 23,064 SH   SOLE   0 0 23,064
MAGNA INTL INC COM 559222401 453 9,551 SH   SOLE   0 0 9,551
MCDONALDS CORP COM 580135101 479 2,075 SH   SOLE   0 0 2,075
MERCADOLIBRE INC COM 58733R102 249 301 SH   SOLE   0 0 301
MERCHANTS BANCORP IND COM 58844R108 526 22,796 SH   SOLE   0 0 22,796
MERCK & CO INC COM 58933Y105 918 10,664 SH   SOLE   0 0 10,664
MICROCHIP TECHNOLOGY INC. COM 595017104 650 10,646 SH   SOLE   0 0 10,646
MICROSOFT CORP COM 594918104 1,304 5,597 SH   SOLE   0 0 5,597
MSC INDL DIRECT INC CL A 553530106 348 4,780 SH   SOLE   0 0 4,780
NEW YORK CMNTY BANCORP INC COM 649445103 1,309 153,479 SH   SOLE   0 0 153,479
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,568 131,973 SH   SOLE   0 0 131,973
ONEOK INC NEW COM 682680103 274 5,353 SH   SOLE   0 0 5,353
PACCAR INC COM 693718108 441 5,265 SH   SOLE   0 0 5,265
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 450 14,551 SH   SOLE   0 0 14,551
PARAMOUNT GLOBAL CLASS B COM 92556H206 522 27,392 SH   SOLE   0 0 27,392
PELOTON INTERACTIVE INC CL A COM 70614W100 109 15,671 SH   SOLE   0 0 15,671
PEPSICO INC COM 713448108 1,201 7,356 SH   SOLE   0 0 7,356
PFIZER INC COM 717081103 217 4,965 SH   SOLE   0 0 4,965
PRICE T ROWE GROUP INC COM 74144T108 329 3,138 SH   SOLE   0 0 3,138
QUALCOMM INC COM 747525103 576 5,101 SH   SOLE   0 0 5,101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 487 5,953 SH   SOLE   0 0 5,953
RIVERNORTH MANAGED DUR MUN I COM 76882H105 205 14,017 SH   SOLE   0 0 14,017
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 160 10,233 SH   SOLE   0 0 10,233
RIVERNORTH SPECIALTY FIN COR COM 76882B108 767 44,625 SH   SOLE   0 0 44,625
SANFILIPPO JOHN B & SON INC COM 800422107 301 3,978 SH   SOLE   0 0 3,978
SAP SE SPON ADR 803054204 609 7,498 SH   SOLE   0 0 7,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 7,341 SH   SOLE   0 0 7,341
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 363 6,497 SH   SOLE   0 0 6,497
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 815 19,418 SH   SOLE   0 0 19,418
SKYWORKS SOLUTIONS INC COM 83088M102 903 10,591 SH   SOLE   0 0 10,591
SNAP ON INC COM 833034101 391 1,944 SH   SOLE   0 0 1,944
SONY GROUP CORPORATION SPONSORED ADR 835699307 326 5,091 SH   SOLE   0 0 5,091
SPDR GOLD TR GOLD SHS 78463V107 2,138 13,821 SH   SOLE   0 0 13,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 210 587 SH   SOLE   0 0 587
SPDR SER TR S&P 600 SMCP GRW 78464A201 798 11,712 SH   SOLE   0 0 11,712
SPDR SER TR PRTFLO S&P500 GW 78464A409 537 10,721 SH   SOLE   0 0 10,721
SPDR SER TR PORTFOLI S&P1500 78464A805 418 9,474 SH   SOLE   0 0 9,474
SPDR SER TR PORTFOLIO INTRMD 78464A375 954 30,456 SH   SOLE   0 0 30,456
SPDR SER TR ICE PFD SEC ETF 78464A292 1,034 29,663 SH   SOLE   0 0 29,663
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,018 22,029 SH   SOLE   0 0 22,029
SPDR SER TR S&P 400 MDCP GRW 78464A821 457 7,576 SH   SOLE   0 0 7,576
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 901 34,757 SH   SOLE   0 0 34,757
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 892 21,830 SH   SOLE   0 0 21,830
SYSCO CORP COM 871829107 297 4,203 SH   SOLE   0 0 4,203
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 185 13,513 SH   SOLE   0 0 13,513
TESLA INC COM 88160R101 306 1,152 SH   SOLE   0 0 1,152
TEXAS INSTRS INC COM 882508104 1,269 8,199 SH   SOLE   0 0 8,199
TRINITY INDS INC COM 896522109 292 13,700 SH   SOLE   0 0 13,700
UNILEVER PLC SPON ADR NEW 904767704 569 12,969 SH   SOLE   0 0 12,969
UNITEDHEALTH GROUP INC COM 91324P102 389 770 SH   SOLE   0 0 770
UNUM GROUP COM 91529Y106 577 14,871 SH   SOLE   0 0 14,871
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,421 50,873 SH   SOLE   0 0 50,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 422 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 7,036 SH   SOLE   0 0 7,036
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 354 2,165 SH   SOLE   0 0 2,165
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 717 19,728 SH   SOLE   0 0 19,728
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301 3,175 SH   SOLE   0 0 3,175
VERIZON COMMUNICATIONS INC COM 92343V104 280 7,383 SH   SOLE   0 0 7,383
VICARIOUS SURGICAL INC COM CL A 92561V109 181 54,011 SH   SOLE   0 0 54,011
VIRTUS CONVERTIBLE & INC FD COM 92838U108 640 226,836 SH   SOLE   0 0 226,836
VISA INC COM CL A 92826C839 804 4,527 SH   SOLE   0 0 4,527
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 6,457 SH   SOLE   0 0 6,457
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,065 30,925 SH   SOLE   0 0 30,925