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 |
3M CO | COM | 88579Y101 | 2,405,332 | 17,538 | SH | | SOLE | | 0 | 0 | 17,538 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,111,776 | 9,474 | SH | | SOLE | | 0 | 0 | 9,474 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,175,341 | 12,986 | SH | | SOLE | | 0 | 0 | 12,986 |
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 607,429 | 20,982 | SH | | SOLE | | 0 | 0 | 20,982 |
AMAZON COM INC | COM | 023135106 | 3,037,532 | 16,344 | SH | | SOLE | | 0 | 0 | 16,344 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,423,075 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 331,943 | 9,041 | SH | | SOLE | | 0 | 0 | 9,041 |
APPLE INC | COM | 037833100 | 2,559,846 | 11,352 | SH | | SOLE | | 0 | 0 | 11,352 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,696,432 | 58,119 | SH | | SOLE | | 0 | 0 | 58,119 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,345,737 | 6,016 | SH | | SOLE | | 0 | 0 | 6,016 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,692 | 768 | SH | | SOLE | | 0 | 0 | 768 |
BP PLC | SPONSORED ADR | 055622104 | 311,867 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
BROADCOM INC | COM | 11135F101 | 1,650,312 | 9,778 | SH | | SOLE | | 0 | 0 | 9,778 |
CASEYS GEN STORES INC | COM | 147528103 | 1,488,728 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
CHEVRON CORP NEW | COM | 166764100 | 2,116,123 | 14,190 | SH | | SOLE | | 0 | 0 | 14,190 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 534,819 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 30,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CME GROUP INC | COM | 12572Q105 | 1,779,689 | 7,934 | SH | | SOLE | | 0 | 0 | 7,934 |
COCA COLA CO | COM | 191216100 | 2,121,458 | 29,514 | SH | | SOLE | | 0 | 0 | 29,514 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,431,430 | 8,698 | SH | | SOLE | | 0 | 0 | 8,698 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,498,596 | 71,841 | SH | | SOLE | | 0 | 0 | 71,841 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,887,808 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,512,335 | 57,921 | SH | | SOLE | | 0 | 0 | 57,921 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,499,608 | 9,332 | SH | | SOLE | | 0 | 0 | 9,332 |
DOW INC | COM | 260557103 | 1,714,685 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
EQUINIX INC | COM | 29444U700 | 1,517,969 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
FARMLAND PARTNERS INC | COM | 31154R109 | 369,265 | 36,133 | SH | | SOLE | | 0 | 0 | 36,133 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 466,291 | 9,955 | SH | | SOLE | | 0 | 0 | 9,955 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,704,736 | 31,505 | SH | | SOLE | | 0 | 0 | 31,505 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 675,666 | 13,665 | SH | | SOLE | | 0 | 0 | 13,665 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 690,586 | 34,426 | SH | | SOLE | | 0 | 0 | 34,426 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 307,978 | 8,648 | SH | | SOLE | | 0 | 0 | 8,648 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 189,581 | 11,414 | SH | | SOLE | | 0 | 0 | 11,414 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 290,132 | 8,038 | SH | | SOLE | | 0 | 0 | 8,038 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 304,453 | 6,159 | SH | | SOLE | | 0 | 0 | 6,159 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 791,011 | 8,696 | SH | | SOLE | | 0 | 0 | 8,696 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 213,594 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 215,427 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 228,827 | 4,938 | SH | | SOLE | | 0 | 0 | 4,938 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 231,801 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 236,334 | 5,575 | SH | | SOLE | | 0 | 0 | 5,575 |
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 236,544 | 11,264 | SH | | SOLE | | 0 | 0 | 11,264 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 237,141 | 4,721 | SH | | SOLE | | 0 | 0 | 4,721 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 246,651 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 265,072 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 270,203 | 6,057 | SH | | SOLE | | 0 | 0 | 6,057 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 285,038 | 7,305 | SH | | SOLE | | 0 | 0 | 7,305 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 287,578 | 7,714 | SH | | SOLE | | 0 | 0 | 7,714 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 288,597 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 291,865 | 6,895 | SH | | SOLE | | 0 | 0 | 6,895 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 337,624 | 7,052 | SH | | SOLE | | 0 | 0 | 7,052 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 342,493 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 396,285 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 400,717 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 478,274 | 12,265 | SH | | SOLE | | 0 | 0 | 12,265 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 484,481 | 12,286 | SH | | SOLE | | 0 | 0 | 12,286 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 492,719 | 11,278 | SH | | SOLE | | 0 | 0 | 11,278 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 493,493 | 10,838 | SH | | SOLE | | 0 | 0 | 10,838 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 519,701 | 11,034 | SH | | SOLE | | 0 | 0 | 11,034 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 246,688 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 509,533 | 12,040 | SH | | SOLE | | 0 | 0 | 12,040 |
GLADSTONE LD CORP | COM | 376549101 | 386,911 | 27,956 | SH | | SOLE | | 0 | 0 | 27,956 |
HOME DEPOT INC | COM | 437076102 | 2,079,406 | 5,075 | SH | | SOLE | | 0 | 0 | 5,075 |
INTEL CORP | COM | 458140100 | 921,603 | 40,537 | SH | | SOLE | | 0 | 0 | 40,537 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,183 | 951 | SH | | SOLE | | 0 | 0 | 951 |
INVITATION HOMES INC | COM | 46187W107 | 556,444 | 15,981 | SH | | SOLE | | 0 | 0 | 15,981 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 280,020 | 7,994 | SH | | SOLE | | 0 | 0 | 7,994 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 619,134 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
JOHNSON & JOHNSON | COM | 478160104 | 1,759,061 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,961,209 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,126,438 | 94,278 | SH | | SOLE | | 0 | 0 | 94,278 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,619,938 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
MCDONALDS CORP | COM | 580135101 | 1,236,519 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
META PLATFORMS INC | CL A | 30303M102 | 1,727,836 | 2,984 | SH | | SOLE | | 0 | 0 | 2,984 |
MICROSOFT CORP | COM | 594918104 | 2,360,104 | 5,576 | SH | | SOLE | | 0 | 0 | 5,576 |
MIDDLEBY CORP | COM | 596278101 | 415,440 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MSCI INC | COM | 55354G100 | 1,064,197 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
NIKE INC | CL B | 654106103 | 1,333,935 | 14,927 | SH | | SOLE | | 0 | 0 | 14,927 |
NVIDIA CORPORATION | COM | 67066G104 | 683,777 | 5,811 | SH | | SOLE | | 0 | 0 | 5,811 |
OLIN CORP | COM PAR $1 | 680665205 | 1,854,148 | 38,900 | SH | | SOLE | | 0 | 0 | 38,900 |
PACCAR INC | COM | 693718108 | 359,863 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,946,152 | 16,120 | SH | | SOLE | | 0 | 0 | 16,120 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 332,237 | 12,516 | SH | | SOLE | | 0 | 0 | 12,516 |
PPL CORP | COM | 69351T106 | 1,406,323 | 42,359 | SH | | SOLE | | 0 | 0 | 42,359 |
PROLOGIS INC. | COM | 74340W103 | 1,397,595 | 11,218 | SH | | SOLE | | 0 | 0 | 11,218 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,446,255 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
QUALCOMM INC | COM | 747525103 | 2,170,726 | 12,986 | SH | | SOLE | | 0 | 0 | 12,986 |
REXFORD INDL RLTY INC | COM | 76169C100 | 502,956 | 10,128 | SH | | SOLE | | 0 | 0 | 10,128 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 640,999 | 15,642 | SH | | SOLE | | 0 | 0 | 15,642 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,023,454 | 11,992 | SH | | SOLE | | 0 | 0 | 11,992 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,497,651 | 21,259 | SH | | SOLE | | 0 | 0 | 21,259 |
STARBUCKS CORP | COM | 855244109 | 617,180 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,716,685 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
THE TRADE DESK INC | COM CL A | 88339J105 | 437,422 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,120,292 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
T-MOBILE US INC | COM | 872590104 | 1,373,835 | 6,686 | SH | | SOLE | | 0 | 0 | 6,686 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,399,785 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
US BANCORP DEL | COM NEW | 902973304 | 1,420,014 | 31,676 | SH | | SOLE | | 0 | 0 | 31,676 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,120,340 | 15,454 | SH | | SOLE | | 0 | 0 | 15,454 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 243,835 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
VENTAS INC | COM | 92276F100 | 1,405,863 | 22,027 | SH | | SOLE | | 0 | 0 | 22,027 |
WELLTOWER INC | COM | 95040Q104 | 1,651,157 | 12,932 | SH | | SOLE | | 0 | 0 | 12,932 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 287,407 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
ZOETIS INC | CL A | 98978V103 | 1,051,728 | 5,411 | SH | | SOLE | | 0 | 0 | 5,411 |