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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 965 | 6,680 | SH | | SOLE | | 0 | 0 | 6,680 |
ALPHABET INC | CAP STK CL C | 02079K107 | 436 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,687 | 16,675 | SH | | SOLE | | 0 | 0 | 16,675 |
AMAZON COM INC | COM | 023135106 | 1,203 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,190 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 236 | 11,922 | SH | | SOLE | | 0 | 0 | 11,922 |
APPLE INC | COM | 037833100 | 2,497 | 17,239 | SH | | SOLE | | 0 | 0 | 17,239 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,158 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
BP PLC | SPONSORED ADR | 055622104 | 305 | 9,821 | SH | | SOLE | | 0 | 0 | 9,821 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 739 | SH | | SOLE | | 0 | 0 | 739 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,525 | 73,105 | SH | | SOLE | | 0 | 0 | 73,105 |
BROWN FORMAN CORP | CL B | 115637209 | 1,020 | 14,957 | SH | | SOLE | | 0 | 0 | 14,957 |
CME GROUP INC | COM | 12572Q105 | 1,599 | 8,825 | SH | | SOLE | | 0 | 0 | 8,825 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,045 | 75,614 | SH | | SOLE | | 0 | 0 | 75,614 |
CHEVRON CORP NEW | COM | 166764100 | 2,764 | 17,622 | SH | | SOLE | | 0 | 0 | 17,622 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 317 | 207 | SH | | SOLE | | 0 | 0 | 207 |
COCA COLA CO | COM | 191216100 | 2,012 | 35,506 | SH | | SOLE | | 0 | 0 | 35,506 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,574 | 80,231 | SH | | SOLE | | 0 | 0 | 80,231 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,632 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
DIGITAL RLTY TR INC | COM | 253868103 | 973 | 9,577 | SH | | SOLE | | 0 | 0 | 9,577 |
DISNEY WALT CO | COM | 254687106 | 859 | 8,538 | SH | | SOLE | | 0 | 0 | 8,538 |
DOW INC | COM | 260557103 | 1,500 | 32,342 | SH | | SOLE | | 0 | 0 | 32,342 |
EOG RES INC | COM | 26875P101 | 2,357 | 18,946 | SH | | SOLE | | 0 | 0 | 18,946 |
ETF MANAGERS TR | PRIME 2X DLY INV | 26924G722 | 998 | 70,940 | SH | | SOLE | | 0 | 0 | 70,940 |
ENOVIX CORPORATION | COM | 293594107 | 3,012 | 152,963 | SH | | SOLE | | 0 | 0 | 152,963 |
EQUINIX INC | COM | 29444U700 | 1,123 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 608 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 382 | 10,968 | SH | | SOLE | | 0 | 0 | 10,968 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 316 | 21,054 | SH | | SOLE | | 0 | 0 | 21,054 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 632 | 13,760 | SH | | SOLE | | 0 | 0 | 13,760 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 685 | 35,047 | SH | | SOLE | | 0 | 0 | 35,047 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 354 | 7,448 | SH | | SOLE | | 0 | 0 | 7,448 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 349 | 11,602 | SH | | SOLE | | 0 | 0 | 11,602 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 216 | 7,119 | SH | | SOLE | | 0 | 0 | 7,119 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 211 | 6,671 | SH | | SOLE | | 0 | 0 | 6,671 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 214 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 207 | 6,726 | SH | | SOLE | | 0 | 0 | 6,726 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 209 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 411 | 13,417 | SH | | SOLE | | 0 | 0 | 13,417 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 405 | 11,937 | SH | | SOLE | | 0 | 0 | 11,937 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 219 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 383 | 11,716 | SH | | SOLE | | 0 | 0 | 11,716 |
GENERAL MTRS CO | COM | 37045V100 | 1,499 | 42,375 | SH | | SOLE | | 0 | 0 | 42,375 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,048 | 96,446 | SH | | SOLE | | 0 | 0 | 96,446 |
INTER PARFUMS INC | COM | 458334109 | 1,014 | 13,049 | SH | | SOLE | | 0 | 0 | 13,049 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 439 | 5,014 | SH | | SOLE | | 0 | 0 | 5,014 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,376 | 139,614 | SH | | SOLE | | 0 | 0 | 139,614 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 965 | 54,708 | SH | | SOLE | | 0 | 0 | 54,708 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,496 | 63,528 | SH | | SOLE | | 0 | 0 | 63,528 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 257 | 9,281 | SH | | SOLE | | 0 | 0 | 9,281 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,526 | 13,638 | SH | | SOLE | | 0 | 0 | 13,638 |
JOHNSON & JOHNSON | COM | 478160104 | 1,547 | 9,388 | SH | | SOLE | | 0 | 0 | 9,388 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,248 | 128,320 | SH | | SOLE | | 0 | 0 | 128,320 |
LAUDER ESTEE COS INC | CL A | 518439104 | 861 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,249 | 16,354 | SH | | SOLE | | 0 | 0 | 16,354 |
MSCI INC | COM | 55354G100 | 988 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,315 | 4,367 | SH | | SOLE | | 0 | 0 | 4,367 |
MCDONALDS CORP | COM | 580135101 | 1,071 | 4,509 | SH | | SOLE | | 0 | 0 | 4,509 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 814 | 107,878 | SH | | SOLE | | 0 | 0 | 107,878 |
MICROSOFT CORP | COM | 594918104 | 1,827 | 7,379 | SH | | SOLE | | 0 | 0 | 7,379 |
MIDDLEBY CORP | COM | 596278101 | 408 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,172 | 12,950 | SH | | SOLE | | 0 | 0 | 12,950 |
MORNINGSTAR INC | COM | 617700109 | 900 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,156 | 20,540 | SH | | SOLE | | 0 | 0 | 20,540 |
NIKE INC | CL B | 654106103 | 718 | 8,105 | SH | | SOLE | | 0 | 0 | 8,105 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,229 | 97,315 | SH | | SOLE | | 0 | 0 | 97,315 |
OLIN CORP | COM PAR $1 | 680665205 | 1,729 | 36,629 | SH | | SOLE | | 0 | 0 | 36,629 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 651 | 9,547 | SH | | SOLE | | 0 | 0 | 9,547 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,613 | 61,552 | SH | | SOLE | | 0 | 0 | 61,552 |
PPL CORP | COM | 69351T106 | 1,078 | 40,631 | SH | | SOLE | | 0 | 0 | 40,631 |
PACCAR INC | COM | 693718108 | 216 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
PEPSICO INC | COM | 713448108 | 1,964 | 11,831 | SH | | SOLE | | 0 | 0 | 11,831 |
PFIZER INC | COM | 717081103 | 217 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,739 | 20,014 | SH | | SOLE | | 0 | 0 | 20,014 |
PROLOGIS INC. | COM | 74340W103 | 1,177 | 11,213 | SH | | SOLE | | 0 | 0 | 11,213 |
PUBLIC STORAGE | COM | 74460D109 | 1,219 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
QUALCOMM INC | COM | 747525103 | 1,912 | 15,718 | SH | | SOLE | | 0 | 0 | 15,718 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,371 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 625 | 6,836 | SH | | SOLE | | 0 | 0 | 6,836 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 441 | 11,017 | SH | | SOLE | | 0 | 0 | 11,017 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386 | 12,992 | SH | | SOLE | | 0 | 0 | 12,992 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 653 | 14,272 | SH | | SOLE | | 0 | 0 | 14,272 |
SHERWIN WILLIAMS CO | COM | 824348106 | 936 | 4,268 | SH | | SOLE | | 0 | 0 | 4,268 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,412 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,482 | 30,770 | SH | | SOLE | | 0 | 0 | 30,770 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 190 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
STARBUCKS CORP | COM | 855244109 | 592 | 6,724 | SH | | SOLE | | 0 | 0 | 6,724 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,068 | 14,733 | SH | | SOLE | | 0 | 0 | 14,733 |
THE TRADE DESK INC | COM CL A | 88339J105 | 271 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,040 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
US BANCORP DEL | COM NEW | 902973304 | 1,405 | 33,039 | SH | | SOLE | | 0 | 0 | 33,039 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,480 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,866 | 24,607 | SH | | SOLE | | 0 | 0 | 24,607 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 327 | 6,788 | SH | | SOLE | | 0 | 0 | 6,788 |
VENTAS INC | COM | 92276F100 | 961 | 23,624 | SH | | SOLE | | 0 | 0 | 23,624 |
VISA INC | COM CL A | 92826C839 | 1,523 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
WP CAREY INC | COM | 92936U109 | 678 | 9,217 | SH | | SOLE | | 0 | 0 | 9,217 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,530 | 59,490 | SH | | SOLE | | 0 | 0 | 59,490 |
WOLFSPEED INC | COM | 977852102 | 2,813 | 24,325 | SH | | SOLE | | 0 | 0 | 24,325 |
ZOETIS INC | CL A | 98978V103 | 918 | 5,974 | SH | | SOLE | | 0 | 0 | 5,974 |