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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T Inc | COM | 00206R102 | 1,611,719 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | |||
| Advanced Micro Devices Inc | COM | 007903107 | 1,682,227 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL C | 02079K107 | 1,634,584 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL A | 02079K305 | 1,636,990 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 1,586,575 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
| 21Shares Ethereum ETF | SHS | 04071F102 | 449,364 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | |||
| ARK 21Shares Bitcoin ETF | SHS BEN INT | 040919102 | 520,803 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | |||
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BLOOMBERG TWO YR | 09789C853 | 791,718 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 1,669,240 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 1,598,307 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
| Cisco Systems Inc | COM | 17275R102 | 1,569,101 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | |||
| AAM Low Duration Preferred and Income Securities ETF | AAM LW DUR PFD | 26922A198 | 5,744,010 | 293,586 | SH | SOLE | 293,586 | 0 | 0 | |||
| International Business Machines Corp | COM | 459200101 | 1,560,730 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 4,656,470 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 1,595,436 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 2,380,740 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | |||
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,593,646 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 1,711,294 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 1,368,322 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | |||
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 1,477,643 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 1,564,128 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 1,598,049 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
| Merck & Co Inc | COM | 58933Y105 | 1,646,266 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | |||
| Morgan Stanley | COM NEW | 617446448 | 1,623,334 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | |||
| NextEra Energy Inc | COM | 65339F101 | 1,567,868 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | |||
| SPDR Gold Shares | GOLD SHS | 78463V107 | 2,420,661 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
| State Street SPDR NYSE Technology ETF | STATE STREET SPD | 78464A102 | 1,584,472 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
| State Street SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | 78464A409 | 1,598,473 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | |||
| State Street SPDR Portfolio Short Term Treasury ETF | STATE STREET SPD | 78468R101 | 2,778,877 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | |||
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 | 9,335,198 | 102,158 | SH | SOLE | 102,158 | 0 | 0 | |||
| State Street Technology Select Sector SPDR ETF | STATE STREET TEC | 81369Y803 | 3,190,087 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | |||
| ServiceNow Inc | COM | 81762P102 | 1,578,470 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
| Tesla Inc | COM | 88160R101 | 1,466,087 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
| Teucrium Corn Fund | CORN FD SHS | 88166A102 | 1,581,916 | 89,213 | SH | SOLE | 89,213 | 0 | 0 | |||
| Teucrium Sugar Fund | SUGAR FD | 88166A409 | 1,596,795 | 163,083 | SH | SOLE | 163,083 | 0 | 0 | |||
| Teucrium Soybean Fund | SOYBEAN FD | 88166A607 | 1,542,463 | 70,481 | SH | SOLE | 70,481 | 0 | 0 | |||
| TEUCRIUM COMMODITY TR WHEAT FD | WHEAT FD | 88166A870 | 1,577,156 | 78,887 | SH | SOLE | 78,887 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,629,413 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
| Touchstone Ultra Short Income ETF | ULTRA SHORT INCM | 89157W301 | 8,040,645 | 317,373 | SH | SOLE | 317,373 | 0 | 0 | |||
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 1,590,694 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,588,214 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 1,534,896 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
| Linde PLC | SHS | G54950103 | 1,602,374 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||