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 | ACTIVE REIT ETF | 00162Q445 | 681,932 | 24,835 | SH | | SOLE | | 0 | 0 | 24,835 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,982,287 | 48,457 | SH | | SOLE | | 0 | 0 | 48,457 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,030,016 | 10,637 | SH | | SOLE | | 0 | 0 | 10,637 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,151,663 | 11,037 | SH | | SOLE | | 0 | 0 | 11,037 |
AMAZON COM INC | COM | 023135106 | 3,520,197 | 14,847 | SH | | SOLE | | 0 | 0 | 14,847 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,221,281 | 6,587 | SH | | SOLE | | 0 | 0 | 6,587 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 463,102 | 10,066 | SH | | SOLE | | 0 | 0 | 10,066 |
APPLE INC | COM | 037833100 | 2,259,806 | 9,561 | SH | | SOLE | | 0 | 0 | 9,561 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,230,821 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
BP PLC | SPONSORED ADR | 055622104 | 386,479 | 12,445 | SH | | SOLE | | 0 | 0 | 12,445 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356,494 | 756 | SH | | SOLE | | 0 | 0 | 756 |
BROADCOM INC | COM | 11135F101 | 1,647,153 | 8,064 | SH | | SOLE | | 0 | 0 | 8,064 |
CME GROUP INC | COM | 12572Q105 | 1,705,431 | 7,325 | SH | | SOLE | | 0 | 0 | 7,325 |
CASEYS GEN STORES INC | COM | 147528103 | 1,300,631 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
CHEVRON CORP NEW | COM | 166764100 | 2,066,810 | 13,295 | SH | | SOLE | | 0 | 0 | 13,295 |
CISCO SYS INC | COM | 17275R102 | 963,278 | 16,074 | SH | | SOLE | | 0 | 0 | 16,074 |
COCA COLA CO | COM | 191216100 | 1,900,799 | 30,057 | SH | | SOLE | | 0 | 0 | 30,057 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,706,881 | 6,059 | SH | | SOLE | | 0 | 0 | 6,059 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,424,663 | 70,008 | SH | | SOLE | | 0 | 0 | 70,008 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,484,455 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,436,746 | 57,332 | SH | | SOLE | | 0 | 0 | 57,332 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,291,239 | 7,978 | SH | | SOLE | | 0 | 0 | 7,978 |
DOW INC | COM | 260557103 | 1,416,026 | 34,341 | SH | | SOLE | | 0 | 0 | 34,341 |
EQUINIX INC | COM | 29444U700 | 1,417,035 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
META PLATFORMS INC | CL A | 30303M102 | 1,800,714 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
FARMLAND PARTNERS INC | COM | 31154R109 | 386,604 | 33,319 | SH | | SOLE | | 0 | 0 | 33,319 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,714,488 | 30,394 | SH | | SOLE | | 0 | 0 | 30,394 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 612,844 | 13,569 | SH | | SOLE | | 0 | 0 | 13,569 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 918,025 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 213,671 | 13,029 | SH | | SOLE | | 0 | 0 | 13,029 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 323,028 | 8,599 | SH | | SOLE | | 0 | 0 | 8,599 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 669,883 | 13,852 | SH | | SOLE | | 0 | 0 | 13,852 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 704,820 | 35,427 | SH | | SOLE | | 0 | 0 | 35,427 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 397,429 | 8,162 | SH | | SOLE | | 0 | 0 | 8,162 |
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 286,821 | 13,456 | SH | | SOLE | | 0 | 0 | 13,456 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 286,165 | 6,503 | SH | | SOLE | | 0 | 0 | 6,503 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 286,145 | 7,392 | SH | | SOLE | | 0 | 0 | 7,392 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 293,596 | 6,348 | SH | | SOLE | | 0 | 0 | 6,348 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 257,402 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 409,241 | 9,423 | SH | | SOLE | | 0 | 0 | 9,423 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 404,800 | 10,163 | SH | | SOLE | | 0 | 0 | 10,163 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 426,745 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 321,315 | 7,532 | SH | | SOLE | | 0 | 0 | 7,532 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 214,016 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 201,865 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 223,703 | 4,428 | SH | | SOLE | | 0 | 0 | 4,428 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 256,108 | 5,912 | SH | | SOLE | | 0 | 0 | 5,912 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 505,606 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 506,089 | 10,393 | SH | | SOLE | | 0 | 0 | 10,393 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 474,051 | 11,756 | SH | | SOLE | | 0 | 0 | 11,756 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 491,964 | 10,395 | SH | | SOLE | | 0 | 0 | 10,395 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 317,923 | 6,384 | SH | | SOLE | | 0 | 0 | 6,384 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 425,674 | 9,157 | SH | | SOLE | | 0 | 0 | 9,157 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 469,332 | 11,523 | SH | | SOLE | | 0 | 0 | 11,523 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 469,671 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 206,691 | 5,492 | SH | | SOLE | | 0 | 0 | 5,492 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 206,683 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 369,584 | 9,815 | SH | | SOLE | | 0 | 0 | 9,815 |
GLADSTONE LD CORP | COM | 376549101 | 345,388 | 31,936 | SH | | SOLE | | 0 | 0 | 31,936 |
HOME DEPOT INC | COM | 437076102 | 1,902,817 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,937 | 916 | SH | | SOLE | | 0 | 0 | 916 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,427 | 448 | SH | | SOLE | | 0 | 0 | 448 |
INVITATION HOMES INC | COM | 46187W107 | 505,911 | 16,423 | SH | | SOLE | | 0 | 0 | 16,423 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 804,207 | 1,971 | SH | | SOLE | | 0 | 0 | 1,971 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 293,974 | 8,952 | SH | | SOLE | | 0 | 0 | 8,952 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,123,648 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
JOHNSON & JOHNSON | COM | 478160104 | 1,721,914 | 11,382 | SH | | SOLE | | 0 | 0 | 11,382 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,100,835 | 76,519 | SH | | SOLE | | 0 | 0 | 76,519 |
MSCI INC | COM | 55354G100 | 929,522 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,419,649 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
MCDONALDS CORP | COM | 580135101 | 1,202,810 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
MICROSOFT CORP | COM | 594918104 | 2,423,236 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
NIKE INC | CL B | 654106103 | 1,169,319 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
PPL CORP | COM | 69351T106 | 1,564,995 | 47,561 | SH | | SOLE | | 0 | 0 | 47,561 |
PACCAR INC | COM | 693718108 | 407,366 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,938,302 | 14,870 | SH | | SOLE | | 0 | 0 | 14,870 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 448,585 | 17,151 | SH | | SOLE | | 0 | 0 | 17,151 |
PROLOGIS INC. | COM | 74340W103 | 1,423,990 | 11,829 | SH | | SOLE | | 0 | 0 | 11,829 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,168,009 | 3,936 | SH | | SOLE | | 0 | 0 | 3,936 |
QUALCOMM INC | COM | 747525103 | 2,580,952 | 15,114 | SH | | SOLE | | 0 | 0 | 15,114 |
REXFORD INDL RLTY INC | COM | 76169C100 | 470,416 | 11,615 | SH | | SOLE | | 0 | 0 | 11,615 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 705,706 | 36,518 | SH | | SOLE | | 0 | 0 | 36,518 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,858,661 | 10,605 | SH | | SOLE | | 0 | 0 | 10,605 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,705,254 | 18,737 | SH | | SOLE | | 0 | 0 | 18,737 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 221,112 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
STARBUCKS CORP | COM | 855244109 | 681,786 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
T-MOBILE US INC | COM | 872590104 | 1,307,543 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,900,655 | 9,433 | SH | | SOLE | | 0 | 0 | 9,433 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,020,083 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
3M CO | COM | 88579Y101 | 2,690,035 | 17,725 | SH | | SOLE | | 0 | 0 | 17,725 |
US BANCORP DEL | COM NEW | 902973304 | 1,537,572 | 32,063 | SH | | SOLE | | 0 | 0 | 32,063 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,334,597 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,062,174 | 14,754 | SH | | SOLE | | 0 | 0 | 14,754 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 312,232 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
VENTAS INC | COM | 92276F100 | 1,262,965 | 21,023 | SH | | SOLE | | 0 | 0 | 21,023 |
WELLTOWER INC | COM | 95040Q104 | 1,554,426 | 11,464 | SH | | SOLE | | 0 | 0 | 11,464 |
ZOETIS INC | CL A | 98978V103 | 986,281 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |