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 |
APPLE INC | COM | 037833100 | 2,265,783 | 12,459 | SH | | SOLE | | 0 | 0 | 12,459 |
BROADCOM INC | COM | 11135F101 | 1,389,510 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
DOW INC | COM | 260557103 | 1,721,882 | 29,904 | SH | | SOLE | | 0 | 0 | 29,904 |
HOME DEPOT INC | COM | 437076102 | 1,917,218 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
INTEL CORP | COM | 458140100 | 1,185,152 | 38,083 | SH | | SOLE | | 0 | 0 | 38,083 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,180,233 | 11,343 | SH | | SOLE | | 0 | 0 | 11,343 |
JOHNSON & JOHNSON | COM | 478160104 | 1,495,932 | 10,045 | SH | | SOLE | | 0 | 0 | 10,045 |
MSCI INC | COM | 55354G100 | 915,329 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
MCDONALDS CORP | COM | 580135101 | 956,702 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
MICROSOFT CORP | COM | 594918104 | 2,668,617 | 6,479 | SH | | SOLE | | 0 | 0 | 6,479 |
OLIN CORP | COM PAR $1 | 680665205 | 1,781,333 | 31,992 | SH | | SOLE | | 0 | 0 | 31,992 |
PPL CORP | COM | 69351T106 | 1,129,652 | 39,952 | SH | | SOLE | | 0 | 0 | 39,952 |
PACCAR INC | COM | 693718108 | 390,829 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
QUALCOMM INC | COM | 747525103 | 2,626,741 | 14,348 | SH | | SOLE | | 0 | 0 | 14,348 |
SOLVENTUM CORP | COM SHS | 83444M101 | 335,910 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,978,899 | 25,790 | SH | | SOLE | | 0 | 0 | 25,790 |
STARBUCKS CORP | COM | 855244109 | 460,960 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
T-MOBILE US INC | COM | 872590104 | 1,271,067 | 7,849 | SH | | SOLE | | 0 | 0 | 7,849 |
3M CO | COM | 88579Y101 | 2,114,424 | 21,970 | SH | | SOLE | | 0 | 0 | 21,970 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,766,522 | 17,571 | SH | | SOLE | | 0 | 0 | 17,571 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,158,705 | 6,408 | SH | | SOLE | | 0 | 0 | 6,408 |
AMAZON COM INC | COM | 023135106 | 1,632,587 | 8,641 | SH | | SOLE | | 0 | 0 | 8,641 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,021,824 | 8,546 | SH | | SOLE | | 0 | 0 | 8,546 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,781,720 | 60,617 | SH | | SOLE | | 0 | 0 | 60,617 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,291,529 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 339,668 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 239,829 | 4,907 | SH | | SOLE | | 0 | 0 | 4,907 |
BP PLC | SPONSORED ADR | 055622104 | 367,988 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,606 | 917 | SH | | SOLE | | 0 | 0 | 917 |
CASEYS GEN STORES INC | COM | 147528103 | 1,445,861 | 4,395 | SH | | SOLE | | 0 | 0 | 4,395 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23,850 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CME GROUP INC | COM | 12572Q105 | 1,668,961 | 8,041 | SH | | SOLE | | 0 | 0 | 8,041 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 598,095 | 187 | SH | | SOLE | | 0 | 0 | 187 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,666,959 | 7,667 | SH | | SOLE | | 0 | 0 | 7,667 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,150,448 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
CHEVRON CORP NEW | COM | 166764100 | 2,280,453 | 14,020 | SH | | SOLE | | 0 | 0 | 14,020 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,307,440 | 64,101 | SH | | SOLE | | 0 | 0 | 64,101 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 230,881 | 6,744 | SH | | SOLE | | 0 | 0 | 6,744 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 410,368 | 11,024 | SH | | SOLE | | 0 | 0 | 11,024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 473,063 | 12,615 | SH | | SOLE | | 0 | 0 | 12,615 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 254,760 | 7,068 | SH | | SOLE | | 0 | 0 | 7,068 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 250,460 | 6,448 | SH | | SOLE | | 0 | 0 | 6,448 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 210,384 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,483,697 | 10,254 | SH | | SOLE | | 0 | 0 | 10,254 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 269,566 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 216,061 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 498,033 | 12,288 | SH | | SOLE | | 0 | 0 | 12,288 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 277,600 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 330,280 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
ENOVIX CORPORATION | COM | 293594107 | 1,318,223 | 149,628 | SH | | SOLE | | 0 | 0 | 149,628 |
EQUINIX INC | COM | 29444U700 | 1,288,935 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 241,967 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 417,503 | 9,698 | SH | | SOLE | | 0 | 0 | 9,698 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,577,219 | 28,362 | SH | | SOLE | | 0 | 0 | 28,362 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 478,864 | 11,592 | SH | | SOLE | | 0 | 0 | 11,592 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 235,574 | 5,217 | SH | | SOLE | | 0 | 0 | 5,217 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 259,507 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 254,193 | 5,709 | SH | | SOLE | | 0 | 0 | 5,709 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 214,182 | 4,532 | SH | | SOLE | | 0 | 0 | 4,532 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 270,015 | 6,904 | SH | | SOLE | | 0 | 0 | 6,904 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 220,196 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 668,736 | 13,932 | SH | | SOLE | | 0 | 0 | 13,932 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 505,617 | 11,271 | SH | | SOLE | | 0 | 0 | 11,271 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 283,507 | 6,947 | SH | | SOLE | | 0 | 0 | 6,947 |
FARMLAND PARTNERS INC | COM | 31154R109 | 393,138 | 35,756 | SH | | SOLE | | 0 | 0 | 35,756 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 342,374 | 8,036 | SH | | SOLE | | 0 | 0 | 8,036 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 677,772 | 34,215 | SH | | SOLE | | 0 | 0 | 34,215 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 575,438 | 6,923 | SH | | SOLE | | 0 | 0 | 6,923 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 288,119 | 8,449 | SH | | SOLE | | 0 | 0 | 8,449 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,557,699 | 14,893 | SH | | SOLE | | 0 | 0 | 14,893 |
INVITATION HOMES INC | COM | 46187W107 | 591,601 | 16,886 | SH | | SOLE | | 0 | 0 | 16,886 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 252,065 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421,883 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,024,949 | 107,785 | SH | | SOLE | | 0 | 0 | 107,785 |
COCA COLA CO | COM | 191216100 | 2,012,775 | 32,269 | SH | | SOLE | | 0 | 0 | 32,269 |
GLADSTONE LD CORP | COM | 376549101 | 369,548 | 28,307 | SH | | SOLE | | 0 | 0 | 28,307 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 243,808 | 5,077 | SH | | SOLE | | 0 | 0 | 5,077 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,678,421 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 237,634 | 14,993 | SH | | SOLE | | 0 | 0 | 14,993 |
META PLATFORMS INC | CL A | 30303M102 | 2,074,536 | 4,414 | SH | | SOLE | | 0 | 0 | 4,414 |
MIDDLEBY CORP | COM | 596278101 | 427,095 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,205,897 | 22,206 | SH | | SOLE | | 0 | 0 | 22,206 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,447,721 | 70,655 | SH | | SOLE | | 0 | 0 | 70,655 |
NIKE INC | CL B | 654106103 | 864,034 | 9,261 | SH | | SOLE | | 0 | 0 | 9,261 |
NVIDIA CORPORATION | COM | 67066G104 | 483,933 | 530 | SH | | SOLE | | 0 | 0 | 530 |
PROLOGIS INC. | COM | 74340W103 | 1,234,424 | 11,515 | SH | | SOLE | | 0 | 0 | 11,515 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,854,494 | 19,003 | SH | | SOLE | | 0 | 0 | 19,003 |
PUBLIC STORAGE | COM | 74460D109 | 1,190,692 | 4,361 | SH | | SOLE | | 0 | 0 | 4,361 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 413,451 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,327 | 576 | SH | | SOLE | | 0 | 0 | 576 |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 | 220,549 | 9,021 | SH | | SOLE | | 0 | 0 | 9,021 |
REXFORD INDL RLTY INC | COM | 76169C100 | 440,307 | 9,751 | SH | | SOLE | | 0 | 0 | 9,751 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,460,377 | 57,393 | SH | | SOLE | | 0 | 0 | 57,393 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328,280 | 6,803 | SH | | SOLE | | 0 | 0 | 6,803 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 413,494 | 10,619 | SH | | SOLE | | 0 | 0 | 10,619 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 488,553 | 10,778 | SH | | SOLE | | 0 | 0 | 10,778 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,039,358 | 13,580 | SH | | SOLE | | 0 | 0 | 13,580 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,110,652 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,820,223 | 12,822 | SH | | SOLE | | 0 | 0 | 12,822 |
THE TRADE DESK INC | COM CL A | 88339J105 | 364,928 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,296,187 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
US BANCORP DEL | COM NEW | 902973304 | 1,402,726 | 33,732 | SH | | SOLE | | 0 | 0 | 33,732 |
VENTAS INC | COM | 92276F100 | 1,202,940 | 25,470 | SH | | SOLE | | 0 | 0 | 25,470 |
WELLTOWER INC | COM | 95040Q104 | 1,485,175 | 15,212 | SH | | SOLE | | 0 | 0 | 15,212 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 252,934 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
ZOETIS INC | CL A | 98978V103 | 935,795 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |