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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,651,087 | 59,642 | SH | | SOLE | | 0 | 0 | 59,642 |
ABBOTT LABS | COM | 002824100 | 2,742,953 | 26,579 | SH | | SOLE | | 0 | 0 | 26,579 |
ABBVIE INC | COM | 00287Y109 | 4,610,553 | 27,062 | SH | | SOLE | | 0 | 0 | 27,062 |
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 | 255,684 | 9,970 | SH | | SOLE | | 0 | 0 | 9,970 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,000,430 | 8,639 | SH | | SOLE | | 0 | 0 | 8,639 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,574,881 | 14,071 | SH | | SOLE | | 0 | 0 | 14,071 |
AMAZON COM INC | COM | 023135106 | 3,220,670 | 16,332 | SH | | SOLE | | 0 | 0 | 16,332 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,246,909 | 6,427 | SH | | SOLE | | 0 | 0 | 6,427 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 335,690 | 9,283 | SH | | SOLE | | 0 | 0 | 9,283 |
APPLE INC | COM | 037833100 | 2,605,915 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,334,321 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
BP PLC | SPONSORED ADR | 055622104 | 354,136 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,186 | 768 | SH | | SOLE | | 0 | 0 | 768 |
BROADCOM INC | COM | 11135F101 | 1,483,455 | 904 | SH | | SOLE | | 0 | 0 | 904 |
CME GROUP INC | COM | 12572Q105 | 1,536,382 | 7,859 | SH | | SOLE | | 0 | 0 | 7,859 |
CASEYS GEN STORES INC | COM | 147528103 | 1,599,663 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
CHEVRON CORP NEW | COM | 166764100 | 2,092,802 | 13,371 | SH | | SOLE | | 0 | 0 | 13,371 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 577,924 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO | COM | 191216100 | 1,954,252 | 30,883 | SH | | SOLE | | 0 | 0 | 30,883 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,736,506 | 7,441 | SH | | SOLE | | 0 | 0 | 7,441 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,408,811 | 69,468 | SH | | SOLE | | 0 | 0 | 69,468 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,226,792 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,530,843 | 10,063 | SH | | SOLE | | 0 | 0 | 10,063 |
DOW INC | COM | 260557103 | 1,531,960 | 29,108 | SH | | SOLE | | 0 | 0 | 29,108 |
EQUINIX INC | COM | 29444U700 | 1,372,218 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
FARMLAND PARTNERS INC | COM | 31154R109 | 400,642 | 35,581 | SH | | SOLE | | 0 | 0 | 35,581 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,538,774 | 27,836 | SH | | SOLE | | 0 | 0 | 27,836 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 559,567 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 296,960 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 244,885 | 15,608 | SH | | SOLE | | 0 | 0 | 15,608 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 668,588 | 13,851 | SH | | SOLE | | 0 | 0 | 13,851 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 678,647 | 34,388 | SH | | SOLE | | 0 | 0 | 34,388 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 229,022 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 279,144 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 278,302 | 7,724 | SH | | SOLE | | 0 | 0 | 7,724 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 265,375 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 260,525 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 288,787 | 6,947 | SH | | SOLE | | 0 | 0 | 6,947 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 281,696 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 333,477 | 8,519 | SH | | SOLE | | 0 | 0 | 8,519 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 256,750 | 6,448 | SH | | SOLE | | 0 | 0 | 6,448 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 228,116 | 5,575 | SH | | SOLE | | 0 | 0 | 5,575 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 229,167 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 221,376 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 226,060 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 243,937 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 205,666 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 508,660 | 12,266 | SH | | SOLE | | 0 | 0 | 12,266 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 518,288 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 414,126 | 10,932 | SH | | SOLE | | 0 | 0 | 10,932 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 424,037 | 9,611 | SH | | SOLE | | 0 | 0 | 9,611 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 263,242 | 5,709 | SH | | SOLE | | 0 | 0 | 5,709 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 348,087 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 485,229 | 12,587 | SH | | SOLE | | 0 | 0 | 12,587 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 493,016 | 11,565 | SH | | SOLE | | 0 | 0 | 11,565 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 237,124 | 6,706 | SH | | SOLE | | 0 | 0 | 6,706 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 249,373 | 6,386 | SH | | SOLE | | 0 | 0 | 6,386 |
GLADSTONE LD CORP | COM | 376549101 | 381,416 | 28,253 | SH | | SOLE | | 0 | 0 | 28,253 |
HOME DEPOT INC | COM | 437076102 | 1,824,167 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
INTEL CORP | COM | 458140100 | 1,179,581 | 38,248 | SH | | SOLE | | 0 | 0 | 38,248 |
POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 46090A101 | 458,972 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,586 | 576 | SH | | SOLE | | 0 | 0 | 576 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,398,489 | 55,145 | SH | | SOLE | | 0 | 0 | 55,145 |
INVITATION HOMES INC | COM | 46187W107 | 598,456 | 16,726 | SH | | SOLE | | 0 | 0 | 16,726 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408,034 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 262,627 | 8,164 | SH | | SOLE | | 0 | 0 | 8,164 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,150,439 | 10,467 | SH | | SOLE | | 0 | 0 | 10,467 |
JOHNSON & JOHNSON | COM | 478160104 | 1,452,316 | 9,917 | SH | | SOLE | | 0 | 0 | 9,917 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,007,076 | 101,419 | SH | | SOLE | | 0 | 0 | 101,419 |
MSCI INC | COM | 55354G100 | 907,407 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,529,619 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
MCDONALDS CORP | COM | 580135101 | 879,079 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,621,037 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
MICROSOFT CORP | COM | 594918104 | 2,842,286 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
MIDDLEBY CORP | COM | 596278101 | 358,200 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
NIKE INC | CL B | 654106103 | 721,954 | 9,397 | SH | | SOLE | | 0 | 0 | 9,397 |
NVIDIA CORPORATION | COM | 67066G104 | 722,308 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
OLIN CORP | COM PAR $1 | 680665205 | 1,461,342 | 31,413 | SH | | SOLE | | 0 | 0 | 31,413 |
PPL CORP | COM | 69351T106 | 1,088,389 | 39,780 | SH | | SOLE | | 0 | 0 | 39,780 |
PACCAR INC | COM | 693718108 | 373,345 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,821,640 | 17,992 | SH | | SOLE | | 0 | 0 | 17,992 |
PROLOGIS INC. | COM | 74340W103 | 1,298,826 | 11,602 | SH | | SOLE | | 0 | 0 | 11,602 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,230,094 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
QUALCOMM INC | COM | 747525103 | 2,634,563 | 13,171 | SH | | SOLE | | 0 | 0 | 13,171 |
REXFORD INDL RLTY INC | COM | 76169C100 | 437,166 | 9,835 | SH | | SOLE | | 0 | 0 | 9,835 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 340,433 | 7,234 | SH | | SOLE | | 0 | 0 | 7,234 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 409,453 | 10,652 | SH | | SOLE | | 0 | 0 | 10,652 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 488,870 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,858,283 | 12,683 | SH | | SOLE | | 0 | 0 | 12,683 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,586,042 | 23,804 | SH | | SOLE | | 0 | 0 | 23,804 |
STARBUCKS CORP | COM | 855244109 | 485,919 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
T-MOBILE US INC | COM | 872590104 | 1,343,617 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,074,523 | 12,038 | SH | | SOLE | | 0 | 0 | 12,038 |
THE TRADE DESK INC | COM CL A | 88339J105 | 391,880 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 990,277 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
3M CO | COM | 88579Y101 | 2,110,372 | 20,976 | SH | | SOLE | | 0 | 0 | 20,976 |
US BANCORP DEL | COM NEW | 902973304 | 1,254,406 | 31,968 | SH | | SOLE | | 0 | 0 | 31,968 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,242,879 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,588,320 | 16,384 | SH | | SOLE | | 0 | 0 | 16,384 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 244,424 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
VENTAS INC | COM | 92276F100 | 1,290,715 | 25,368 | SH | | SOLE | | 0 | 0 | 25,368 |
WELLTOWER INC | COM | 95040Q104 | 1,564,888 | 15,047 | SH | | SOLE | | 0 | 0 | 15,047 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 245,160 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
ZOETIS INC | CL A | 98978V103 | 921,049 | 5,337 | SH | | SOLE | | 0 | 0 | 5,337 |