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
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107   250,372 431 SH   SOLE   0 0 431
AEYE INC *W EXP 09/30/202 008183113   173 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   2,311,603 6,468 SH   SOLE   0 0 6,468
ALPHABET INC CAP STK CL C 02079K107   4,681,320 13,249 SH   SOLE   0 0 13,249
AMAZON COM INC COM 023135106   6,875,390 28,847 SH   SOLE   0 0 28,847
AMEREN CORP COM 023608102   2,333,887 20,647 SH   SOLE   0 0 20,647
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   522,563 6,750 SH   SOLE   0 0 6,750
APPLE INC COM 037833100   12,827,811 44,332 SH   SOLE   0 0 44,332
APPLIED INDL TECHNOLOGIES IN COM 03820C105   437,765 1,295 SH   SOLE   0 0 1,295
APPLIED MATLS INC COM 038222105   291,219 403 SH   SOLE   0 0 403
ARCHER AVIATION INC COM CL A 03945R102   79,525 16,813 SH   SOLE   0 0 16,813
ARISTA NETWORKS INC COM SHS 040413205   5,675,423 33,408 SH   SOLE   0 0 33,408
ASML HLDG NV N Y REGISTRY SHS N07059210   642,589 323 SH   SOLE   0 0 323
AST SPACEMOBILE INC COM CL A 00217D100   1,494,170 16,815 SH   SOLE   0 0 16,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,083,062 8,160 SH   SOLE   0 0 8,160
BILLIONTOONE INC CL A 090168105   5,245,998 43,724 SH   SOLE   0 0 43,724
BLOOM ENERGY CORP COM CL A 093712107   2,744,988 9,068 SH   SOLE   0 0 9,068
BROADCOM INC COM 11135F101   2,246,811 5,948 SH   SOLE   0 0 5,948
CAMECO CORP COM 13321L108   438,577 4,306 SH   SOLE   0 0 4,306
CATERPILLAR INC COM 149123101   10,469,660 9,832 SH   SOLE   0 0 9,832
CHEGG INC NOTE 9/0 163092AF6   96,959 103,000 SH   SOLE   0 0 103,000
CHEVRON CORPORATION COM 166764100   605,125 3,651 SH   SOLE   0 0 3,651
CISCO SYS INC COM 17275R102   618,174 5,263 SH   SOLE   0 0 5,263
COCA COLA CO COM 191216100   767,244 9,441 SH   SOLE   0 0 9,441
CONSTELLATION ENERGY CORP COM 21037T109   644,375 2,594 SH   SOLE   0 0 2,594
CORE & MAIN INC CL A 21874C102   2,988,401 61,936 SH   SOLE   0 0 61,936
CORNING INC COM 219350105   4,543,696 17,788 SH   SOLE   0 0 17,788
COSTCO WHOLESALE CORPORATION COM 22160K105   2,417,772 2,585 SH   SOLE   0 0 2,585
CROWDSTRIKE HLDGS INC CL A 22788C105   228,943 300 SH   SOLE   0 0 300
DANAHER CORP DEL COM 235851102   2,225,172 11,682 SH   SOLE   0 0 11,682
DAVITA INC COM 23918K108   1,604,526 7,212 SH   SOLE   0 0 7,212
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   73,592 79,000 SH   SOLE   0 0 79,000
DUKE ENERGY CORP NEW COM NEW 26441C204   3,806,744 30,074 SH   SOLE   0 0 30,074
ELI LILLY & CO COM 532457108   11,525,023 9,609 SH   SOLE   0 0 9,609
EMBRAER S.A. SPONSORED ADS 29082A107   476,650 7,471 SH   SOLE   0 0 7,471
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   28,016 30,000 SH   SOLE   0 0 30,000
ENTERGY CORP NEW COM 29364G103   2,762,784 24,053 SH   SOLE   0 0 24,053
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877   410,686 19,510 SH   SOLE   0 0 19,510
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   44,972 53,000 SH   SOLE   0 0 53,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   355,719 3,900 SH   SOLE   0 0 3,900
FORTINET INC COM 34959E109   2,309,523 15,034 SH   SOLE   0 0 15,034
FRESHPET INC COM 358039105   331,308 5,604 SH   SOLE   0 0 5,604
GE AEROSPACE COM NEW 369604301   1,522,306 4,073 SH   SOLE   0 0 4,073
GE VERNOVA INC COM 36828A101   2,585,871 2,201 SH   SOLE   0 0 2,201
GLOBAL X FDS DEFENSE TECH ETF 37960A529   351,657 5,889 SH   SOLE   0 0 5,889
GOLDMAN SACHS GROUP INC COM 38141G104   5,231,196 5,172 SH   SOLE   0 0 5,172
HOME DEPOT INC COM 437076102   384,345 1,090 SH   SOLE   0 0 1,090
HOWMET AEROSPACE INC COM 443201108   4,077,246 15,165 SH   SOLE   0 0 15,165
INTEL CORP COM 458140100   4,635,437 33,198 SH   SOLE   0 0 33,198
INTERNATIONAL BUSINESS MACHS COM 459200101   1,526,214 5,427 SH   SOLE   0 0 5,427
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,112,550 16,105 SH   SOLE   0 0 16,105
INVESCO QQQ TR UNIT SER 1 46090E103   229,846 312 SH   SOLE   0 0 312
ISHARES SILVER TR ISHARES 46428Q109   1,282,023 23,976 SH   SOLE   0 0 23,976
ISHARES TR GLB INFRASTR ETF 464288372   986,903 14,818 SH   SOLE   0 0 14,818
ISHARES TR SELECT DIVID ETF 464287168   1,674,818 10,715 SH   SOLE   0 0 10,715
ISHARES TR TIPS BD ETF 464287176   1,079,551 9,865 SH   SOLE   0 0 9,865
ISHARES TR U.S. MED DVC ETF 464288810   359,214 7,270 SH   SOLE   0 0 7,270
ISHARES TR US AER DEF ETF 464288760   667,674 2,754 SH   SOLE   0 0 2,754
JPMORGAN CHASE & CO COM 46625H100   260,534 796 SH   SOLE   0 0 796
LABCORP HOLDINGS INC COM SHS 504922105   213,920 764 SH   SOLE   0 0 764
LAM RESEARCH CORP COM NEW 512807306   2,142,478 4,944 SH   SOLE   0 0 4,944
LOCKHEED MARTIN CORP COM 539830109   2,533,837 4,974 SH   SOLE   0 0 4,974
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   155,549 18,000 SH   SOLE   0 0 18,000
MCDONALDS CORP COM 580135101   1,435,194 5,309 SH   SOLE   0 0 5,309
MCKESSON CORP COM 58155Q103   813,932 1,077 SH   SOLE   0 0 1,077
META PLATFORMS INC CL A 30303M102   1,357,210 2,409 SH   SOLE   0 0 2,409
MICRON TECHNOLOGY INC COM 595112103   9,090,298 7,875 SH   SOLE   0 0 7,875
MICROSOFT CORP COM 594918104   16,440,373 44,074 SH   SOLE   0 0 44,074
MONSTER BEVERAGE CORP NEW COM 61174X109   260,774 2,713 SH   SOLE   0 0 2,713
NETFLIX INC. COM 64110L106   1,819,843 25,488 SH   SOLE   0 0 25,488
NEXTERA ENERGY INC COM 65339F101   2,267,487 25,834 SH   SOLE   0 0 25,834
NISOURCE INC COM 65473P105   2,643,735 55,599 SH   SOLE   0 0 55,599
NORFOLK SOUTHN CORP COM 655844108   3,094,975 9,838 SH   SOLE   0 0 9,838
NORTHROP GRUMMAN CORP COM 666807102   1,249,227 2,453 SH   SOLE   0 0 2,453
NUSCALE PWR CORP CL A COM 67079K100   1,128,144 112,477 SH   SOLE   0 0 112,477
NUTRIEN LTD COM 67077M108   295,298 4,691 SH   SOLE   0 0 4,691
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   91,955 11,669 SH   SOLE   0 0 11,669
NVIDIA CORPORATION COM 67066G104   14,490,026 72,418 SH   SOLE   0 0 72,418
OCCIDENTAL PETE CORP COM 674599105   406,386 8,367 SH   SOLE   0 0 8,367
OKLO INC COM CL A 02156V109   684,137 13,074 SH   SOLE   0 0 13,074
ORACLE CORP COM 68389X105   1,862,685 12,710 SH   SOLE   0 0 12,710
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,712,922 31,824 SH   SOLE   0 0 31,824
PALO ALTO NETWORKS INC COM 697435105   9,743,423 28,571 SH   SOLE   0 0 28,571
PG&E CORP COM 69331C108   1,817,700 108,068 SH   SOLE   0 0 108,068
PORTLAND GEN ELEC CO COM NEW 736508847   2,179,287 42,047 SH   SOLE   0 0 42,047
PRIMORIS SVCS CORP COM 74164F103   478,852 4,831 SH   SOLE   0 0 4,831
PROCTER & GAMBLE CO COM 742718109   508,076 3,465 SH   SOLE   0 0 3,465
PROSHARES TR PSHS SHORT DOW30 74347B235   332,754 15,391 SH   SOLE   0 0 15,391
PROSHARES TR SHORT QQQ 74349Y837   300,235 11,981 SH   SOLE   0 0 11,981
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,004,462 24,698 SH   SOLE   0 0 24,698
QUALCOMM INC COM 747525103   689,702 3,732 SH   SOLE   0 0 3,732
RBC BEARINGS INC COM 75524B104   208,675 324 SH   SOLE   0 0 324
REPUBLIC SVCS INC COM 760759100   221,146 1,038 SH   SOLE   0 0 1,038
RIGETTI COMPUTING INC COMMON STOCK 76655K103   546,949 28,310 SH   SOLE   0 0 28,310
RTX CORPORATION COM 75513E101   3,272,578 17,249 SH   SOLE   0 0 17,249
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   339,512 6,393 SH   SOLE   0 0 6,393
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   468,920 2,461 SH   SOLE   0 0 2,461
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   2,880,278 63,526 SH   SOLE   0 0 63,526
SERVICENOW INC COM 81762P102   219,905 2,215 SH   SOLE   0 0 2,215
SHAKE SHACK INC NOTE 3/0 819047AB7   15,681 17,000 SH   SOLE   0 0 17,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q103   532,824 3,118 SH   SOLE   0 0 3,118
SPDR GOLD TR GOLD SHS 78463V107   3,468,273 9,415 SH   SOLE   0 0 9,415
SPDR SERIES TRUST ST STR SP METAL 78464A755   1,078,646 10,087 SH   SOLE   0 0 10,087
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   201,286 286 SH   SOLE   0 0 286
SUNCOR ENERGY INC NEW COM 867224107   299,105 5,572 SH   SOLE   0 0 5,572
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,117,545 4,434 SH   SOLE   0 0 4,434
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   20,494 21,000 SH   SOLE   0 0 21,000
TESLA INC COM 88160R101   616,600 1,466 SH   SOLE   0 0 1,466
TJX COS INC NEW COM 872540109   4,181,884 27,603 SH   SOLE   0 0 27,603
UNITED RENTALS INC COM 911363109   402,176 355 SH   SOLE   0 0 355
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,727,686 4,159 SH   SOLE   0 0 4,159
VERALTO CORP COM SHS 92338C103   205,640 2,319 SH   SOLE   0 0 2,319
VERTEX PHARMACEUTICALS INC COM 92532F100   312,443 629 SH   SOLE   0 0 629
VERTIV HOLDINGS CO COM CL A 92537N108   310,369 927 SH   SOLE   0 0 927
VISTRA CORP COM 92840M102   2,609,978 16,453 SH   SOLE   0 0 16,453
WALMART INC COM 931142103   2,293,001 20,245 SH   SOLE   0 0 20,245
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   12,970 13,000 SH   SOLE   0 0 13,000
WEC ENERGY GROUP INC COM 92939U106   2,220,911 19,020 SH   SOLE   0 0 19,020
WESTERN DIGITAL CORP COM 958102105   559,715 876 SH   SOLE   0 0 876
WISDOMTREE TR ARTI INT INN FD 97717Y543   327,486 6,899 SH   SOLE   0 0 6,899