The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
EATON CORP PLC SHS G29183103   216,557 680 SH   SOLE   679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   263,186 246 SH   SOLE   246 0 0
FERRARI N V COM N3167Y103   753,533 2,039 SH   SOLE   2,039 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,176,968 16,205 SH   SOLE   16,204 0 0
ADOBE INC COM 00724F101   308,341 881 SH   SOLE   881 0 0
AEYE INC *W EXP 09/30/202 008183113   901 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107   4,297,463 13,695 SH   SOLE   13,694 0 0
ALPHABET INC CAP STK CL A 02079K305   2,014,787 6,437 SH   SOLE   6,437 0 0
OKLO INC COM CL A 02156V109   922,942 12,862 SH   SOLE   12,861 0 0
AMAZON COM INC COM 023135106   6,341,677 27,475 SH   SOLE   27,474 0 0
AMEREN CORP COM 023608102   2,020,840 20,237 SH   SOLE   20,236 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   491,081 6,894 SH   SOLE   6,894 0 0
AMPHENOL CORP NEW CL A 032095101   4,560,246 33,745 SH   SOLE   33,744 0 0
APPLE INC COM 037833100   11,452,839 42,128 SH   SOLE   42,127 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   330,812 1,288 SH   SOLE   1,288 0 0
ARCHER AVIATION INC COM CL A 03945R102   333,617 44,364 SH   SOLE   44,364 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,388,740 33,494 SH   SOLE   33,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,229,114 8,414 SH   SOLE   8,413 0 0
BROADCOM INC COM 11135F101   1,629,949 4,709 SH   SOLE   4,709 0 0
CATERPILLAR INC COM 149123101   2,309,828 4,032 SH   SOLE   4,032 0 0
CHEGG INC NOTE 9/0 163092AF6   92,618 103,000 SH   SOLE   103,000 0 0
CHEVRON CORP NEW COM 166764100   524,690 3,443 SH   SOLE   3,442 0 0
CISCO SYS INC COM 17275R102   366,393 4,756 SH   SOLE   4,756 0 0
COCA COLA CO COM 191216100   682,768 9,766 SH   SOLE   9,766 0 0
CONSTELLATION ENERGY CORP COM 21037T109   870,953 2,465 SH   SOLE   2,465 0 0
CORE & MAIN INC CL A 21874C102   2,798,498 53,848 SH   SOLE   53,848 0 0
CORNING INC COM 219350105   600,838 6,862 SH   SOLE   6,862 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,268,280 2,630 SH   SOLE   2,630 0 0
DANAHER CORPORATION COM 235851102   355,410 1,553 SH   SOLE   1,552 0 0
DAVITA INC COM 23918K108   824,581 7,258 SH   SOLE   7,258 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   77,621 79,000 SH   SOLE   79,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,411,093 29,102 SH   SOLE   29,102 0 0
D-WAVE QUANTUM INC COM 26740W109   325,097 12,432 SH   SOLE   12,432 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   456,319 7,089 SH   SOLE   7,089 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   26,141 30,000 SH   SOLE   30,000 0 0
ENTERGY CORP NEW COM 29364G103   2,305,406 24,942 SH   SOLE   24,942 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   384,593 19,096 SH   SOLE   19,096 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   47,741 53,000 SH   SOLE   53,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   253,516 3,993 SH   SOLE   3,993 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   25,889 23,000 SH   SOLE   23,000 0 0
EXXON MOBIL CORP COM 30231G102   1,073,820 8,923 SH   SOLE   8,923 0 0
META PLATFORMS INC CL A 30303M102   6,209,129 9,406 SH   SOLE   9,406 0 0
FORTINET INC COM 34959E109   1,228,473 15,470 SH   SOLE   15,470 0 0
GE VERNOVA INC COM 36828A101   1,305,282 1,997 SH   SOLE   1,997 0 0
GE AEROSPACE COM NEW 369604301   1,100,287 3,572 SH   SOLE   3,572 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   370,211 5,714 SH   SOLE   5,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,535,847 5,160 SH   SOLE   5,160 0 0
HOME DEPOT INC COM 437076102   361,144 1,050 SH   SOLE   1,049 0 0
HOWMET AEROSPACE INC COM 443201108   3,199,476 15,606 SH   SOLE   15,605 0 0
INTEL CORP COM 458140100   1,233,235 33,421 SH   SOLE   33,421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,595,202 5,385 SH   SOLE   5,385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   263,786 466 SH   SOLE   465 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,151,902 16,360 SH   SOLE   16,360 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,407,198 68,413 SH   SOLE   68,413 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,499,700 10,626 SH   SOLE   10,625 0 0
ISHARES TR TIPS BD ETF 464287176   906,969 8,252 SH   SOLE   8,251 0 0
ISHARES TR GLB INFRASTR ETF 464288372   906,251 14,769 SH   SOLE   14,769 0 0
ISHARES TR US AER DEF ETF 464288760   361,967 1,686 SH   SOLE   1,686 0 0
ISHARES TR U.S. MED DVC ETF 464288810   466,656 7,509 SH   SOLE   7,508 0 0
JPMORGAN CHASE & CO. COM 46625H100   247,846 769 SH   SOLE   769 0 0
LABCORP HOLDINGS INC COM SHS 504922105   201,708 804 SH   SOLE   804 0 0
ELI LILLY & CO COM 532457108   10,106,707 9,404 SH   SOLE   9,404 0 0
LOCKHEED MARTIN CORP COM 539830109   2,343,224 4,845 SH   SOLE   4,844 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   66,829 18,000 SH   SOLE   18,000 0 0
MCDONALDS CORP COM 580135101   1,616,467 5,289 SH   SOLE   5,288 0 0
MCKESSON CORP COM 58155Q103   895,041 1,091 SH   SOLE   1,091 0 0
MICROSOFT CORP COM 594918104   20,374,621 42,129 SH   SOLE   42,129 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   209,539 2,733 SH   SOLE   2,733 0 0
NETFLIX INC COM 64110L106   2,411,352 25,718 SH   SOLE   25,718 0 0
NEXTERA ENERGY INC COM 65339F101   1,973,252 24,580 SH   SOLE   24,579 0 0
NISOURCE INC COM 65473P105   2,286,184 54,746 SH   SOLE   54,745 0 0
NORFOLK SOUTHN CORP COM 655844108   2,826,952 9,791 SH   SOLE   9,791 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,185,103 3,832 SH   SOLE   3,832 0 0
NVIDIA CORPORATION COM 67066G104   12,659,044 67,877 SH   SOLE   67,876 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   86,237 10,633 SH   SOLE   10,633 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,597,129 112,712 SH   SOLE   112,712 0 0
OCCIDENTAL PETE CORP COM 674599105   347,752 8,457 SH   SOLE   8,457 0 0
ORACLE CORP COM 68389X105   2,403,187 12,330 SH   SOLE   12,329 0 0
PG&E CORP COM 69331C108   1,618,145 100,693 SH   SOLE   100,693 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,662,698 31,858 SH   SOLE   31,857 0 0
PALO ALTO NETWORKS INC COM 697435105   4,837,974 26,265 SH   SOLE   26,264 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   70,523 71,000 SH   SOLE   71,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,889,509 39,373 SH   SOLE   39,372 0 0
PROCTER AND GAMBLE CO COM 742718109   512,971 3,579 SH   SOLE   3,579 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   258,523 11,006 SH   SOLE   11,005 0 0
PROSHARES TR SHORT QQQ 74349Y837   303,944 10,064 SH   SOLE   10,064 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,847,306 23,005 SH   SOLE   23,005 0 0
QUALCOMM INC COM 747525103   639,608 3,739 SH   SOLE   3,739 0 0
RTX CORPORATION COM 75513E101   1,753,337 9,560 SH   SOLE   9,560 0 0
REPUBLIC SVCS INC COM 760759100   353,255 1,667 SH   SOLE   1,666 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   450,177 20,324 SH   SOLE   20,324 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,449,293 21,656 SH   SOLE   21,655 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   280,528 411 SH   SOLE   411 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,198,466 18,164 SH   SOLE   18,163 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   1,043,041 10,067 SH   SOLE   10,066 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   288,032 6,442 SH   SOLE   6,442 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   337,851 2,347 SH   SOLE   2,346 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   2,455,781 57,526 SH   SOLE   57,525 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   16,009 17,000 SH   SOLE   17,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   250,469 1,556 SH   SOLE   1,556 0 0
BLOCK INC NOTE 5/0 852234AJ2   62,925 64,000 SH   SOLE   64,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   249,791 5,631 SH   SOLE   5,631 0 0
TJX COS INC NEW COM 872540109   4,183,957 27,238 SH   SOLE   27,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,338,635 4,405 SH   SOLE   4,405 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   19,929 21,000 SH   SOLE   21,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,720,161 119,198 SH   SOLE   119,197 0 0
UNITED RENTALS INC COM 911363109   287,309 355 SH   SOLE   355 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,499,512 4,164 SH   SOLE   4,163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   283,350 625 SH   SOLE   625 0 0
VISTRA CORP COM 92840M102   2,547,457 15,790 SH   SOLE   15,790 0 0
WEC ENERGY GROUP INC COM 92939U106   1,900,648 18,022 SH   SOLE   18,022 0 0
WALMART INC COM 931142103   2,377,499 21,340 SH   SOLE   21,340 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,892 13,000 SH   SOLE   13,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   426,837 14,648 SH   SOLE   14,647 0 0