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 |
| AbbVie Inc | COM | 00287Y109 | 1,020,463 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL C | 02079K107 | 967,292 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
| 21Shares Ethereum ETF | SHS | 04071F102 | 320,518 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | |||
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | BB RT USD HI YLD | 09789C705 | 1,301,350 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | |||
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | BLOOMBERG SIX MN | 09789C788 | 917,427 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BLOOMBERG TWO YR | 09789C853 | 1,307,212 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 1,043,562 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 1,084,156 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
| Coca-Cola Co/The | COM | 191216100 | 1,017,321 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
| Costco Wholesale Corp | COM | 22160K105 | 1,039,276 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
| AAM Low Duration Preferred and Income Securities ETF | AAM LW DUR PFD | 26922A198 | 5,178,355 | 267,477 | SH | SOLE | 267,477 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 1,108,219 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
| GE Vernova Inc | COM | 36828A101 | 1,086,761 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 978,723 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 1,040,012 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | |||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 9,119,071 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,987,604 | 104,036 | SH | SOLE | 104,036 | 0 | 0 | |||
| iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 9,013,697 | 89,795 | SH | SOLE | 89,795 | 0 | 0 | |||
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 1,275,957 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | |||
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 1,252,600 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 1,061,847 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
| Lam Research Corp | COM NEW | 512807306 | 990,528 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 1,032,902 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
| McDonald's Corp | COM | 580135101 | 988,623 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
| Merck & Co Inc | COM | 58933Y105 | 1,076,956 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 764,870 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
| PepsiCo Inc | COM | 713448108 | 1,028,175 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
| Philip Morris International Inc | COM | 718172109 | 985,261 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
| Procter & Gamble Co/The | COM | 742718109 | 989,847 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 | 6,818,574 | 74,604 | SH | SOLE | 74,604 | 0 | 0 | |||
| T-Mobile US Inc | COM | 872590104 | 1,016,755 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
| Teucrium Corn Fund | CORN FD SHS | 88166A102 | 7,603,514 | 414,618 | SH | SOLE | 414,618 | 0 | 0 | |||
| Teucrium Sugar Fund | SUGAR FD | 88166A409 | 7,548,093 | 723,427 | SH | SOLE | 723,427 | 0 | 0 | |||
| Teucrium Soybean Fund | SOYBEAN FD | 88166A607 | 7,661,665 | 314,058 | SH | SOLE | 314,058 | 0 | 0 | |||
| TEUCRIUM COMMODITY TR WHEAT FD | WHEAT FD | 88166A870 | 7,682,288 | 327,169 | SH | SOLE | 327,169 | 0 | 0 | |||
| Touchstone Ultra Short Income ETF | ULTRA SHORT INCM | 89157W301 | 7,859,277 | 310,398 | SH | SOLE | 310,398 | 0 | 0 | |||
| Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 20,596,105 | 300,689 | SH | SOLE | 300,689 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 1,030,903 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
| AstraZeneca PLC | ORD | G0593M107 | 1,073,074 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
| Linde PLC | SHS | G54950103 | 1,038,121 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
| Alvotech SA | ORDINARY SHARES | L01800108 | 61,208 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | |||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 997,227 | 755 | SH | SOLE | 755 | 0 | 0 | |||