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 |
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 |