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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   865,415 7,460 SH   SOLE   0 0 7,460
ALPHABET INC CAP STK CL A 02079K305   1,948,106 16,337 SH   SOLE   0 0 16,337
AMAZON COM INC COM 023135106   1,104,423 8,452 SH   SOLE   0 0 8,452
AMERICAN TOWER CORP NEW COM 03027X100   1,179,702 6,027 SH   SOLE   0 0 6,027
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   237,998 10,219 SH   SOLE   0 0 10,219
APPLE INC COM 037833100   2,894,451 15,024 SH   SOLE   0 0 15,024
AVALONBAY CMNTYS INC COM 053484101   1,299,853 6,803 SH   SOLE   0 0 6,803
BP PLC SPONSORED ADR 055622104   353,471 9,846 SH   SOLE   0 0 9,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,430 649 SH   SOLE   0 0 649
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,500,474 71,793 SH   SOLE   0 0 71,793
BOEING CO COM 097023105   200,783 950 SH   SOLE   0 0 950
BROWN FORMAN CORP CL B 115637209   955,667 14,224 SH   SOLE   0 0 14,224
CME GROUP INC COM 12572Q105   1,846,757 9,954 SH   SOLE   0 0 9,954
CAMPING WORLD HLDGS INC CL A 13462K109   2,471,293 82,500 SH   SOLE   0 0 82,500
CASEYS GEN STORES INC COM 147528103   1,091,652 4,451 SH   SOLE   0 0 4,451
CHEVRON CORP NEW COM 166764100   2,902,601 18,477 SH   SOLE   0 0 18,477
CHIPOTLE MEXICAN GRILL INC COM 169656105   440,049 207 SH   SOLE   0 0 207
CLEAN ENERGY FUELS CORP COM 184499101   49,088 10,000 SH   SOLE   0 0 10,000
COCA COLA CO COM 191216100   2,321,752 38,433 SH   SOLE   0 0 38,433
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,680,631 82,022 SH   SOLE   0 0 82,022
COSTCO WHSL CORP NEW COM 22160K105   1,730,492 3,210 SH   SOLE   0 0 3,210
DIGITAL RLTY TR INC COM 253868103   1,248,208 10,843 SH   SOLE   0 0 10,843
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   988,469 67,936 SH   SOLE   0 0 67,936
DOW INC COM 260557103   1,948,756 36,232 SH   SOLE   0 0 36,232
EOG RES INC COM 26875P101   2,303,000 20,112 SH   SOLE   0 0 20,112
EQT CORP COM 26884L109   2,532,324 61,915 SH   SOLE   0 0 61,915
ENOVIX CORPORATION COM 293594107   4,239,406 229,281 SH   SOLE   0 0 229,281
EQUINIX INC COM 29444U700   1,533,167 1,948 SH   SOLE   0 0 1,948
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   547,346 7,309 SH   SOLE   0 0 7,309
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   355,425 10,553 SH   SOLE   0 0 10,553
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   248,808 16,995 SH   SOLE   0 0 16,995
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   685,999 14,557 SH   SOLE   0 0 14,557
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   710,350 35,958 SH   SOLE   0 0 35,958
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   268,263 5,627 SH   SOLE   0 0 5,627
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   235,342 6,620 SH   SOLE   0 0 6,620
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   229,607 7,124 SH   SOLE   0 0 7,124
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   226,395 5,999 SH   SOLE   0 0 5,999
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   219,814 6,302 SH   SOLE   0 0 6,302
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   383,781 11,219 SH   SOLE   0 0 11,219
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   239,951 6,918 SH   SOLE   0 0 6,918
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   207,589 5,759 SH   SOLE   0 0 5,759
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   207,597 5,012 SH   SOLE   0 0 5,012
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   201,155 5,868 SH   SOLE   0 0 5,868
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   201,321 5,174 SH   SOLE   0 0 5,174
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   446,697 13,142 SH   SOLE   0 0 13,142
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   453,862 11,777 SH   SOLE   0 0 11,777
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   231,777 5,943 SH   SOLE   0 0 5,943
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   417,887 11,023 SH   SOLE   0 0 11,023
GENERAL MTRS CO COM 37045V100   1,833,470 47,018 SH   SOLE   0 0 47,018
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,154,463 101,460 SH   SOLE   0 0 101,460
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   376,070 4,292 SH   SOLE   0 0 4,292
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,055,588 150,725 SH   SOLE   0 0 150,725
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,076,358 55,212 SH   SOLE   0 0 55,212
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,595,280 63,342 SH   SOLE   0 0 63,342
ISHARES TR RUS 1000 GRW ETF 464287614   344,400 1,253 SH   SOLE   0 0 1,253
ISHARES TR INTERNATIONAL SL 46434V266   225,414 7,290 SH   SOLE   0 0 7,290
JPMORGAN CHASE & CO COM 46625H100   2,211,326 15,085 SH   SOLE   0 0 15,085
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   972,277 20,396 SH   SOLE   0 0 20,396
JOHNSON & JOHNSON COM 478160104   1,793,921 10,971 SH   SOLE   0 0 10,971
KINDER MORGAN INC DEL COM 49456B101   2,402,209 139,178 SH   SOLE   0 0 139,178
MSC INDL DIRECT INC CL A 553530106   1,714,485 18,004 SH   SOLE   0 0 18,004
MSCI INC COM 55354G100   925,059 1,967 SH   SOLE   0 0 1,967
MASTERCARD INCORPORATED CL A 57636Q104   1,736,170 4,433 SH   SOLE   0 0 4,433
MCDONALDS CORP COM 580135101   1,191,749 4,014 SH   SOLE   0 0 4,014
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,406,294 110,994 SH   SOLE   0 0 110,994
MICROSOFT CORP COM 594918104   2,422,288 7,165 SH   SOLE   0 0 7,165
MIDDLEBY CORP COM 596278101   438,960 3,000 SH   SOLE   0 0 3,000
MONSTER BEVERAGE CORP NEW COM 61174X109   1,287,765 22,646 SH   SOLE   0 0 22,646
NATIONAL HEALTH INVS INC COM 63633D104   1,161,601 21,954 SH   SOLE   0 0 21,954
NIKE INC CL B 654106103   839,814 7,610 SH   SOLE   0 0 7,610
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,230,510 91,624 SH   SOLE   0 0 91,624
NVIDIA CORPORATION COM 67066G104   221,838 523 SH   SOLE   0 0 523
OCCIDENTAL PETE CORP COM 674599105   1,818,175 30,781 SH   SOLE   0 0 30,781
OLIN CORP COM PAR $1 680665205   2,057,352 38,987 SH   SOLE   0 0 38,987
ON SEMICONDUCTOR CORP COM 682189105   1,133,449 11,921 SH   SOLE   0 0 11,921
OVERSTOCK COM INC DEL COM 690370101   2,512,844 78,160 SH   SOLE   0 0 78,160
PPL CORP COM 69351T106   1,185,633 44,647 SH   SOLE   0 0 44,647
PACCAR INC COM 693718108   305,488 3,666 SH   SOLE   0 0 3,666
PEPSICO INC COM 713448108   2,364,985 12,805 SH   SOLE   0 0 12,805
PHILIP MORRIS INTL INC COM 718172109   2,174,260 22,185 SH   SOLE   0 0 22,185
PROLOGIS INC. COM 74340W103   1,462,150 11,792 SH   SOLE   0 0 11,792
PUBLIC STORAGE COM 74460D109   1,276,949 4,354 SH   SOLE   0 0 4,354
QUALCOMM INC COM 747525103   2,024,820 17,008 SH   SOLE   0 0 17,008
SPDR GOLD TR GOLD SHS 78463V107   2,981,992 16,675 SH   SOLE   0 0 16,675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   271,152 6,156 SH   SOLE   0 0 6,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   367,649 10,301 SH   SOLE   0 0 10,301
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   519,242 11,279 SH   SOLE   0 0 11,279
SHERWIN WILLIAMS CO COM 824348106   1,024,175 3,884 SH   SOLE   0 0 3,884
SIMON PPTY GROUP INC NEW COM 828806109   2,027,137 17,330 SH   SOLE   0 0 17,330
SOUTHERN COPPER CORP COM 84265V105   2,451,187 33,707 SH   SOLE   0 0 33,707
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   208,277 11,500 SH   SOLE   0 0 11,500
STARBUCKS CORP COM 855244109   662,429 6,700 SH   SOLE   0 0 6,700
T-MOBILE US INC COM 872590104   1,166,659 8,425 SH   SOLE   0 0 8,425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,466,598 14,225 SH   SOLE   0 0 14,225
THE TRADE DESK INC COM CL A 88339J105   308,000 4,000 SH   SOLE   0 0 4,000
THERMO FISHER SCIENTIFIC INC COM 883556102   980,676 1,896 SH   SOLE   0 0 1,896
US BANCORP DEL COM NEW 902973304   1,345,562 40,094 SH   SOLE   0 0 40,094
UNITEDHEALTH GROUP INC COM 91324P102   1,389,590 2,909 SH   SOLE   0 0 2,909
VALERO ENERGY CORP COM 91913Y100   3,011,839 25,520 SH   SOLE   0 0 25,520
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   248,133 5,089 SH   SOLE   0 0 5,089
VENTAS INC COM 92276F100   1,237,124 25,626 SH   SOLE   0 0 25,626
VISA INC COM CL A 92826C839   1,973,426 8,368 SH   SOLE   0 0 8,368
WP CAREY INC COM 92936U109   657,968 9,610 SH   SOLE   0 0 9,610
WHEATON PRECIOUS METALS CORP COM 962879102   207,240 4,805 SH   SOLE   0 0 4,805
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,752,968 61,967 SH   SOLE   0 0 61,967
WOLFSPEED INC COM 977852102   1,807,851 31,907 SH   SOLE   0 0 31,907
ZOETIS INC CL A 98978V103   955,163 5,612 SH   SOLE   0 0 5,612