The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,725,050 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 | 248,758 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,286,542 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
AMAZON COM INC | COM | 023135106 | 3,725,070 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,600,893 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,421,730 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 712,109 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
APPLE INC | COM | 037833100 | 2,230,984 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,310,528 | 58,278 | SH | SOLE | 0 | 0 | 58,278 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,215,598 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 362,429 | 756 | SH | SOLE | 0 | 0 | 756 | ||
BOEING CO | COM | 097023105 | 200,673 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BP PLC | SPONSORED ADR | 055622104 | 387,000 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
BROADCOM INC | COM | 11135F101 | 2,732,814 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,180,054 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
CISCO SYS INC | COM | 17275R102 | 1,262,981 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
CME GROUP INC | COM | 12572Q105 | 1,973,022 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
COCA COLA CO | COM | 191216100 | 1,997,165 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | 835,753 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,092,203 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,496,655 | 74,608 | SH | SOLE | 0 | 0 | 74,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,404,469 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,499,291 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,607,963 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
DOW INC | COM | 260557103 | 1,186,986 | 48,608 | SH | SOLE | 0 | 0 | 48,608 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 490,381 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
EQUINIX INC | COM | 29444U700 | 1,381,205 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 438,269 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 593,503 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,976,743 | 40,191 | SH | SOLE | 0 | 0 | 40,191 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 709,264 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 726,118 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 255,218 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 280,976 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 417,806 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 434,096 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,130,154 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 233,776 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 235,923 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 257,538 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 260,715 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 261,579 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 266,779 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 270,195 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 275,820 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 286,707 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 294,971 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 310,642 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 327,239 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 329,417 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 333,499 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 333,765 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 407,443 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 415,191 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 429,129 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 439,535 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 466,691 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 471,259 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 471,878 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 474,885 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 510,009 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 513,616 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
GLADSTONE LD CORP | COM | 376549101 | 379,268 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | ||
HOME DEPOT INC | COM | 437076102 | 1,867,113 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,418 | 816 | SH | SOLE | 0 | 0 | 816 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427,784 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVITATION HOMES INC | COM | 46187W107 | 849,302 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 421,182 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,054,450 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 168,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,899,194 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,355,086 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,168,943 | 76,189 | SH | SOLE | 0 | 0 | 76,189 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,396,172 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
MCDONALDS CORP | COM | 580135101 | 1,316,010 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,173,733 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
MICROSOFT CORP | COM | 594918104 | 3,198,118 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
NIKE INC | CL B | 654106103 | 1,527,169 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,609,737 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
PACCAR INC | COM | 693718108 | 365,409 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,090,873 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 714,553 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
PPL CORP | COM | 69351T106 | 1,643,761 | 46,866 | SH | SOLE | 0 | 0 | 46,866 | ||
PROLOGIS INC. | COM | 74340W103 | 1,421,866 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,226,731 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
QUALCOMM INC | COM | 747525103 | 2,585,158 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
SALESFORCE INC | COM | 79466L302 | 701,455 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 973,114 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,904,634 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,943,891 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 263,797 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
STARBUCKS CORP | COM | 855244109 | 549,394 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,535,068 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,143,760 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
T-MOBILE US INC | COM | 872590104 | 1,270,434 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849,577 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,835,278 | 40,612 | SH | SOLE | 0 | 0 | 40,612 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 339,128 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284,757 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VENTAS INC | COM | 92276F100 | 1,411,813 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
WELLTOWER INC | COM | 95040Q104 | 1,623,565 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 637,172 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
ZOETIS INC | CL A | 98978V103 | 1,024,890 | 6,804 | SH | SOLE | 0 | 0 | 6,804 |