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
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,171 344,204 SH   SOLE   0 0 344,204
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,043 2,289 SH   SOLE   0 0 2,289
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,226 6,030 SH   SOLE   0 0 6,030
ALPHABET INC CAP STK CL C 02079K107 590 211 SH   SOLE   0 0 211
ALPHABET INC CAP STK CL A 02079K305 2,217 795 SH   SOLE   0 0 795
ALPS ETF TR ALERIAN MLP 00162Q452 1,602 41,688 SH   SOLE   0 0 41,688
AMAZON COM INC COM 023135106 1,484 452 SH   SOLE   0 0 452
AMERICAN TOWER CORP NEW COM 03027X100 1,336 5,256 SH   SOLE   0 0 5,256
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 400 11,771 SH   SOLE   0 0 11,771
APPLE INC COM 037833100 2,911 16,865 SH   SOLE   0 0 16,865
AVALONBAY CMNTYS INC COM 053484101 1,500 5,955 SH   SOLE   0 0 5,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 739 SH   SOLE   0 0 739
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,882 80,379 SH   SOLE   0 0 80,379
BP PLC SPONSORED ADR 055622104 401 13,510 SH   SOLE   0 0 13,510
BRASKEM S A SP ADR PFD A 105532105 212 790 SH   SOLE   0 0 790
BROWN FORMAN CORP CL B 115637209 1,004 14,986 SH   SOLE   0 0 14,986
CAMPING WORLD HLDGS INC CL A 13462K109 2,118 77,670 SH   SOLE   0 0 77,670
CHEVRON CORP NEW COM 166764100 2,798 17,052 SH   SOLE   0 0 17,052
CHIPOTLE MEXICAN GRILL INC COM 169656105 328 207 SH   SOLE   0 0 207
CLEAN ENERGY FUELS CORP COM 184499101 83 10,500 SH   SOLE   0 0 10,500
CME GROUP INC COM 12572Q105 2,057 8,640 SH   SOLE   0 0 8,640
COCA COLA CO COM 191216100 2,220 35,702 SH   SOLE   0 0 35,702
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,913 91,511 SH   SOLE   0 0 91,511
COSTCO WHSL CORP NEW COM 22160K105 1,899 3,301 SH   SOLE   0 0 3,301
DIGITAL RLTY TR INC COM 253868103 1,291 8,966 SH   SOLE   0 0 8,966
DISNEY WALT CO COM 254687106 1,146 8,354 SH   SOLE   0 0 8,354
DOW INC COM 260557103 2,074 32,458 SH   SOLE   0 0 32,458
ENOVIX CORPORATION COM 293594107 1,852 128,537 SH   SOLE   0 0 128,537
EOG RES INC COM 26875P101 2,141 17,845 SH   SOLE   0 0 17,845
EQUINIX INC COM 29444U700 1,358 1,806 SH   SOLE   0 0 1,806
ETF MANAGERS TR PRIME 2X DLY INV 26924G722 1,267 73,886 SH   SOLE   0 0 73,886
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 736 14,360 SH   SOLE   0 0 14,360
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 747 37,176 SH   SOLE   0 0 37,176
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 495 13,429 SH   SOLE   0 0 13,429
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 700 8,997 SH   SOLE   0 0 8,997
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 400 23,799 SH   SOLE   0 0 23,799
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 352 7,200 SH   SOLE   0 0 7,200
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 204 6,042 SH   SOLE   0 0 6,042
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 207 6,404 SH   SOLE   0 0 6,404
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 345 10,543 SH   SOLE   0 0 10,543
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 476 13,603 SH   SOLE   0 0 13,603
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 483 12,730 SH   SOLE   0 0 12,730
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 359 10,163 SH   SOLE   0 0 10,163
GENERAL MTRS CO COM 37045V100 1,824 42,704 SH   SOLE   0 0 42,704
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,022 94,549 SH   SOLE   0 0 94,549
INTER PARFUMS INC COM 458334109 1,150 12,928 SH   SOLE   0 0 12,928
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 601 5,326 SH   SOLE   0 0 5,326
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,019 170,952 SH   SOLE   0 0 170,952
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,883 71,081 SH   SOLE   0 0 71,081
ISHARES TR RUS 1000 GRW ETF 464287614 489 1,766 SH   SOLE   0 0 1,766
ISHARES TR MSCI INTL SML CP 46434V266 341 9,909 SH   SOLE   0 0 9,909
JPMORGAN CHASE & CO COM 46625H100 1,819 13,461 SH   SOLE   0 0 13,461
KINDER MORGAN INC DEL COM 49456B101 2,403 126,256 SH   SOLE   0 0 126,256
LAUDER ESTEE COS INC CL A 518439104 1,033 3,768 SH   SOLE   0 0 3,768
MASTERCARD INCORPORATED CL A 57636Q104 1,574 4,305 SH   SOLE   0 0 4,305
MCDONALDS CORP COM 580135101 1,137 4,609 SH   SOLE   0 0 4,609
MELCO RESORTS AND ENTMNT LTD ADR 585464100 737 93,094 SH   SOLE   0 0 93,094
MICROSOFT CORP COM 594918104 2,182 7,116 SH   SOLE   0 0 7,116
MIDDLEBY CORP COM 596278101 483 3,000 SH   SOLE   0 0 3,000
MONSTER BEVERAGE CORP NEW COM 61174X109 1,102 13,560 SH   SOLE   0 0 13,560
MORNINGSTAR INC COM 617700109 1,091 4,044 SH   SOLE   0 0 4,044
MSC INDL DIRECT INC CL A 553530106 1,390 16,399 SH   SOLE   0 0 16,399
MSCI INC COM 55354G100 1,131 2,194 SH   SOLE   0 0 2,194
NATIONAL HEALTH INVS INC COM 63633D104 1,184 19,973 SH   SOLE   0 0 19,973
NIKE INC CL B 654106103 1,062 7,907 SH   SOLE   0 0 7,907
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,408 98,463 SH   SOLE   0 0 98,463
OLIN CORP COM PAR $1 680665205 1,998 37,714 SH   SOLE   0 0 37,714
OVERSTOCK COM INC DEL COM 690370101 1,988 46,124 SH   SOLE   0 0 46,124
PACCAR INC COM 693718108 209 2,444 SH   SOLE   0 0 2,444
PAYPAL HLDGS INC COM 70450Y103 695 5,987 SH   SOLE   0 0 5,987
PEPSICO INC COM 713448108 2,015 11,993 SH   SOLE   0 0 11,993
PFIZER INC COM 717081103 1,944 37,880 SH   SOLE   0 0 37,880
PHILIP MORRIS INTL INC COM 718172109 1,928 20,272 SH   SOLE   0 0 20,272
PPL CORP COM 69351T106 1,195 41,795 SH   SOLE   0 0 41,795
PROLOGIS INC. COM 74340W103 1,744 10,682 SH   SOLE   0 0 10,682
PS BUSINESS PKS INC CALIF COM 69360J107 1,508 8,897 SH   SOLE   0 0 8,897
PUBLIC STORAGE COM 74460D109 1,582 4,013 SH   SOLE   0 0 4,013
QUALCOMM INC COM 747525103 2,310 15,960 SH   SOLE   0 0 15,960
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 218 4,094 SH   SOLE   0 0 4,094
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 581 12,235 SH   SOLE   0 0 12,235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 13,427 SH   SOLE   0 0 13,427
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 736 14,617 SH   SOLE   0 0 14,617
SHERWIN WILLIAMS CO COM 824348106 1,089 4,309 SH   SOLE   0 0 4,309
SIMON PPTY GROUP INC NEW COM 828806109 1,885 14,306 SH   SOLE   0 0 14,306
SOUTHERN COPPER CORP COM 84265V105 2,184 28,401 SH   SOLE   0 0 28,401
SPDR GOLD TR GOLD SHS 78463V107 2,629 14,642 SH   SOLE   0 0 14,642
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 221 11,500 SH   SOLE   0 0 11,500
STARBUCKS CORP COM 855244109 608 6,700 SH   SOLE   0 0 6,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,475 14,400 SH   SOLE   0 0 14,400
THE TRADE DESK INC COM CL A 88339J105 308 4,273 SH   SOLE   0 0 4,273
THERMO FISHER SCIENTIFIC INC COM 883556102 1,106 1,884 SH   SOLE   0 0 1,884
UNITEDHEALTH GROUP INC COM 91324P102 1,449 2,839 SH   SOLE   0 0 2,839
US BANCORP DEL COM NEW 902973304 1,720 32,425 SH   SOLE   0 0 32,425
VALERO ENERGY CORP COM 91913Y100 2,512 24,838 SH   SOLE   0 0 24,838
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 381 7,277 SH   SOLE   0 0 7,277
VENTAS INC COM 92276F100 1,424 22,854 SH   SOLE   0 0 22,854
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,841 SH   SOLE   0 0 4,841
VISA INC COM CL A 92826C839 1,897 8,410 SH   SOLE   0 0 8,410
WHEATON PRECIOUS METALS CORP COM 962879102 243 5,061 SH   SOLE   0 0 5,061
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,189 66,362 SH   SOLE   0 0 66,362
WOLFSPEED INC COM 977852102 2,193 19,558 SH   SOLE   0 0 19,558
WP CAREY INC COM 92936U109 727 8,970 SH   SOLE   0 0 8,970
ZOETIS INC CL A 98978V103 1,118 5,876 SH   SOLE   0 0 5,876