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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   1,608,354 41,314 SH   SOLE   0 0 41,314
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   904,975 7,297 SH   SOLE   0 0 7,297
ALPHABET INC CAP STK CL A 02079K305   1,652,907 15,529 SH   SOLE   0 0 15,529
AMAZON COM INC COM 023135106   879,479 8,608 SH   SOLE   0 0 8,608
AMERICAN TOWER CORP NEW COM 03027X100   1,242,553 5,964 SH   SOLE   0 0 5,964
APPLE INC COM 037833100   2,437,950 15,046 SH   SOLE   0 0 15,046
AVALONBAY CMNTYS INC COM 053484101   1,143,218 6,780 SH   SOLE   0 0 6,780
BP PLC SPONSORED ADR 055622104   389,894 9,821 SH   SOLE   0 0 9,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231,026 739 SH   SOLE   0 0 739
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,552,680 72,386 SH   SOLE   0 0 72,386
BOEING CO COM 097023105   200,241 950 SH   SOLE   0 0 950
BROWN FORMAN CORP CL B 115637209   882,653 14,077 SH   SOLE   0 0 14,077
CME GROUP INC COM 12572Q105   1,887,968 9,795 SH   SOLE   0 0 9,795
CAMPING WORLD HLDGS INC CL A 13462K109   1,671,769 81,550 SH   SOLE   0 0 81,550
CHEVRON CORP NEW COM 166764100   3,074,372 18,268 SH   SOLE   0 0 18,268
CHIPOTLE MEXICAN GRILL INC COM 169656105   350,153 207 SH   SOLE   0 0 207
CLEAN ENERGY FUELS CORP COM 184499101   44,700 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100   2,389,256 38,112 SH   SOLE   0 0 38,112
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,679,836 80,878 SH   SOLE   0 0 80,878
COSTCO WHSL CORP NEW COM 22160K105   1,571,960 3,183 SH   SOLE   0 0 3,183
DIGITAL RLTY TR INC COM 253868103   1,004,634 10,846 SH   SOLE   0 0 10,846
DISNEY WALT CO COM 254687106   908,609 9,013 SH   SOLE   0 0 9,013
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,027,566 73,450 SH   SOLE   0 0 73,450
DOW INC COM 260557103   1,992,292 35,698 SH   SOLE   0 0 35,698
EOG RES INC COM 26875P101   2,408,527 20,009 SH   SOLE   0 0 20,009
EQT CORP COM 26884L109   2,043,268 61,194 SH   SOLE   0 0 61,194
ENOVIX CORPORATION COM 293594107   2,986,537 227,459 SH   SOLE   0 0 227,459
EQUINIX INC COM 29444U700   1,409,801 1,996 SH   SOLE   0 0 1,996
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   532,462 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   341,877 10,529 SH   SOLE   0 0 10,529
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   244,115 16,606 SH   SOLE   0 0 16,606
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   654,723 13,839 SH   SOLE   0 0 13,839
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   689,067 34,557 SH   SOLE   0 0 34,557
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   276,786 5,758 SH   SOLE   0 0 5,758
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   224,617 6,683 SH   SOLE   0 0 6,683
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   221,804 7,170 SH   SOLE   0 0 7,170
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   217,968 6,217 SH   SOLE   0 0 6,217
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   214,128 6,513 SH   SOLE   0 0 6,513
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   367,109 11,452 SH   SOLE   0 0 11,452
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   230,300 7,119 SH   SOLE   0 0 7,119
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   227,748 6,671 SH   SOLE   0 0 6,671
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   231,655 6,055 SH   SOLE   0 0 6,055
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   219,376 6,726 SH   SOLE   0 0 6,726
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   223,246 6,070 SH   SOLE   0 0 6,070
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   427,499 13,297 SH   SOLE   0 0 13,297
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   434,185 11,919 SH   SOLE   0 0 11,919
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   236,951 6,542 SH   SOLE   0 0 6,542
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   409,277 11,577 SH   SOLE   0 0 11,577
GENERAL MTRS CO COM 37045V100   1,665,761 46,621 SH   SOLE   0 0 46,621
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,236,642 102,199 SH   SOLE   0 0 102,199
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   364,562 4,177 SH   SOLE   0 0 4,177
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,185,843 150,956 SH   SOLE   0 0 150,956
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,066,284 55,768 SH   SOLE   0 0 55,768
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,591,855 63,206 SH   SOLE   0 0 63,206
ISHARES TR RUS 1000 GRW ETF 464287614   301,052 1,239 SH   SOLE   0 0 1,239
ISHARES TR INTERNATIONAL SL 46434V266   226,616 7,317 SH   SOLE   0 0 7,317
JPMORGAN CHASE & CO COM 46625H100   1,926,282 15,062 SH   SOLE   0 0 15,062
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   957,469 20,098 SH   SOLE   0 0 20,098
JOHNSON & JOHNSON COM 478160104   1,786,328 10,871 SH   SOLE   0 0 10,871
KINDER MORGAN INC DEL COM 49456B101   2,452,240 138,154 SH   SOLE   0 0 138,154
LAUDER ESTEE COS INC CL A 518439104   846,561 3,519 SH   SOLE   0 0 3,519
MSC INDL DIRECT INC CL A 553530106   1,516,661 17,833 SH   SOLE   0 0 17,833
MSCI INC COM 55354G100   1,031,570 1,952 SH   SOLE   0 0 1,952
MASTERCARD INCORPORATED CL A 57636Q104   1,502,601 4,172 SH   SOLE   0 0 4,172
MCDONALDS CORP COM 580135101   1,137,933 4,010 SH   SOLE   0 0 4,010
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,402,038 109,108 SH   SOLE   0 0 109,108
MICROSOFT CORP COM 594918104   2,073,705 7,166 SH   SOLE   0 0 7,166
MIDDLEBY CORP COM 596278101   414,480 3,000 SH   SOLE   0 0 3,000
MONSTER BEVERAGE CORP NEW COM 61174X109   1,187,612 22,686 SH   SOLE   0 0 22,686
NATIONAL HEALTH INVS INC COM 63633D104   1,106,008 21,836 SH   SOLE   0 0 21,836
NIKE INC CL B 654106103   924,781 7,586 SH   SOLE   0 0 7,586
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,296,651 98,981 SH   SOLE   0 0 98,981
OCCIDENTAL PETE CORP COM 674599105   1,904,114 29,710 SH   SOLE   0 0 29,710
OLIN CORP COM PAR $1 680665205   2,223,838 38,729 SH   SOLE   0 0 38,729
ON SEMICONDUCTOR CORP COM 682189105   886,946 11,415 SH   SOLE   0 0 11,415
OVERSTOCK COM INC DEL COM 690370101   1,448,493 75,521 SH   SOLE   0 0 75,521
PPL CORP COM 69351T106   1,271,526 44,397 SH   SOLE   0 0 44,397
PACCAR INC COM 693718108   255,447 3,666 SH   SOLE   0 0 3,666
PEPSICO INC COM 713448108   2,337,918 12,762 SH   SOLE   0 0 12,762
PHILIP MORRIS INTL INC COM 718172109   2,172,923 22,044 SH   SOLE   0 0 22,044
PROLOGIS INC. COM 74340W103   1,459,703 11,797 SH   SOLE   0 0 11,797
PUBLIC STORAGE COM 74460D109   1,353,729 4,346 SH   SOLE   0 0 4,346
QUALCOMM INC COM 747525103   2,091,026 16,824 SH   SOLE   0 0 16,824
SPDR GOLD TR GOLD SHS 78463V107   2,924,738 15,800 SH   SOLE   0 0 15,800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   252,299 6,115 SH   SOLE   0 0 6,115
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   357,331 10,204 SH   SOLE   0 0 10,204
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   519,178 11,051 SH   SOLE   0 0 11,051
SHERWIN WILLIAMS CO COM 824348106   863,010 3,846 SH   SOLE   0 0 3,846
SIMON PPTY GROUP INC NEW COM 828806109   1,877,930 17,141 SH   SOLE   0 0 17,141
SOUTHERN COPPER CORP COM 84265V105   2,500,293 33,266 SH   SOLE   0 0 33,266
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   222,180 11,500 SH   SOLE   0 0 11,500
STARBUCKS CORP COM 855244109   701,758 6,700 SH   SOLE   0 0 6,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,276,547 14,340 SH   SOLE   0 0 14,340
THE TRADE DESK INC COM CL A 88339J105   246,080 4,000 SH   SOLE   0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102   981,013 1,708 SH   SOLE   0 0 1,708
US BANCORP DEL COM NEW 902973304   1,370,507 38,487 SH   SOLE   0 0 38,487
UNITEDHEALTH GROUP INC COM 91324P102   1,445,550 2,806 SH   SOLE   0 0 2,806
VALERO ENERGY CORP COM 91913Y100   3,424,731 25,350 SH   SOLE   0 0 25,350
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   245,209 5,022 SH   SOLE   0 0 5,022
VENTAS INC COM 92276F100   1,119,377 25,510 SH   SOLE   0 0 25,510
VISA INC COM CL A 92826C839   1,777,298 7,849 SH   SOLE   0 0 7,849
WP CAREY INC COM 92936U109   706,195 9,465 SH   SOLE   0 0 9,465
WHEATON PRECIOUS METALS CORP COM 962879102   234,584 4,811 SH   SOLE   0 0 4,811
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,707,328 61,614 SH   SOLE   0 0 61,614
WOLFSPEED INC COM 977852102   1,797,938 30,850 SH   SOLE   0 0 30,850
ZOETIS INC CL A 98978V103   951,810 5,570 SH   SOLE   0 0 5,570