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 |