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 |
| Advanced Micro Devices Inc | COM | 007903107 | 870,784 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 737,400 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 742,257 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 747,417 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 970,266 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| 21Shares Ethereum ETF | SHS | 04071F102 | 337,808 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
| ARK 21Shares Bitcoin ETF | SHS BEN INT | 040919102 | 430,572 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 776,979 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | BB RT USD HI YLD | 09789C705 | 1,163,314 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | BLOOMBERG SIX MN | 09789C788 | 814,336 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BLOOMBERG TWO YR | 09789C853 | 1,152,072 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 861,504 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 758,439 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 759,423 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
| AAM Low Duration Preferred and Income Securities ETF | AAM LW DUR PFD | 26922A198 | 4,641,893 | 237,437 | SH | SOLE | 237,437 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 720,095 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 906,199 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 13,945,207 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 5,719,542 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 3,975,145 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 3,608,555 | 176,113 | SH | SOLE | 176,113 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 766,934 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 1,128,098 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
| JPMorgan Nasdaq Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 1,175,041 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
| Lam Research Corp | COM NEW | 512807306 | 900,893 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 825,208 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 734,148 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 654,341 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,936,150 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
| State Street SPDR S&P Telecom ETF | ST STR SP TELCO | 78464A540 | 3,864,600 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
| State Street SPDR Portfolio Short Term Treasury ETF | ST SHO TREAS ETF | 78468R101 | 2,361,451 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ST STR BLO 1 ETF | 78468R663 | 6,012,107 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
| State Street Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | 7,874,001 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
| Teucrium Corn Fund | CORN FD SHS | 88166A102 | 4,588,562 | 273,944 | SH | SOLE | 273,944 | 0 | 0 | ||
| Teucrium Sugar Fund | SUGAR FD | 88166A409 | 4,509,186 | 460,591 | SH | SOLE | 460,591 | 0 | 0 | ||
| Teucrium Soybean Fund | SOYBEAN FD | 88166A607 | 4,548,087 | 186,397 | SH | SOLE | 186,397 | 0 | 0 | ||
| Teucrium Wheat Fund | WHEAT FD | 88166A870 | 4,555,672 | 206,794 | SH | SOLE | 206,794 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 747,261 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| Themes Generative Artificial Intelligence ETF | GENE ARTI IN ETF | 882927502 | 3,622,326 | 93,713 | SH | SOLE | 93,713 | 0 | 0 | ||
| Touchstone Ultra Short Income ETF | ULTRA SHORT INCM | 89157W301 | 6,960,090 | 275,538 | SH | SOLE | 275,538 | 0 | 0 | ||
| 21Shares Solana ETF | COM SH BEN INT | 90137M108 | 113,906 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
| 21shares XRP ETF | BENEFICIAL INT | 90137T103 | 133,358 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 786,372 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 4,288,162 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 755,082 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
| Alvotech SA | ORDINARY SHARES | L01800108 | 63,730 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 841,533 | 423 | SH | SOLE | 423 | 0 | 0 | ||