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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 505,342 5,569 SH SOLE 0 0 5,569
ABBVIE INC COM 00287Y109 799,834 3,178 SH SOLE 0 0 3,178
ADVANCED MICRO DEVICES INC COM 007903107 1,268,707 2,184 SH SOLE 0 0 2,184
ADVISORSHARES TR PURE CANNABIS 00768Y495 30,205 10,451 SH SOLE 0 0 10,451
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 111,929 125,579 SH SOLE 0 0 125,579
AIRO GROUP HLDGS INC COM 009422106 328,582 44,463 SH SOLE 0 0 44,463
ALPHABET INC CAP STK CL A 02079K305 2,551,271 7,139 SH SOLE 0 0 7,139
ALPHABET INC CAP STK CL C 02079K107 970,132 2,746 SH SOLE 0 0 2,746
ALZAMEND NEURO INC COM NEW 2025 02262M605 1,594,920 1,329,100 SH SOLE 0 0 1,329,100
AMAZON COM INC COM 023135106 3,460,220 14,518 SH SOLE 0 0 14,518
AMEREN CORP COM 023608102 594,642 5,260 SH SOLE 0 0 5,260
AMERICAN BITCOIN CORP. COM CL A 02462A104 1,628,572 2,391,091 SH SOLE 0 0 2,391,091
AMERICAN RES CORP CL A 02927U208 254,115 118,193 SH SOLE 0 0 118,193
APPLE INC COM 037833100 7,778,565 26,882 SH SOLE 0 0 26,882
ARISTA NETWORKS INC COM SHS 040413205 1,905,544 11,217 SH SOLE 0 0 11,217
ASHFORD HOSPITALITY TR INC COM NEW 044103794 848,945 262,020 SH SOLE 0 0 262,020
ASML HLDG NV N Y REGISTRY SHS N07059210 1,860,126 935 SH SOLE 0 0 935
AXON ENTERPRISE INC COM 05464C101 589,762 1,052 SH SOLE 0 0 1,052
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,083,712 147,781 SH SOLE 0 0 147,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 909,209 1,817 SH SOLE 0 0 1,817
BROADCOM INC COM 11135F101 600,757 1,590 SH SOLE 0 0 1,590
CADENCE DESIGN SYSTEM INC COM 127387108 235,701 628 SH SOLE 0 0 628
CARDLYTICS INC COM NEW 14161W303 120,534 26,845 SH SOLE 0 0 26,845
CATERPILLAR INC COM 149123101 883,322 829 SH SOLE 0 0 829
CINTAS CORP COM 172908105 548,848 3,227 SH SOLE 0 0 3,227
CME GROUP INC COM 12572Q105 512,443 2,321 SH SOLE 0 0 2,321
COHERUS ONCOLOGY INC COM 19249H103 17,354 12,396 SH SOLE 0 0 12,396
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,073,893 104,770 SH SOLE 0 0 104,770
D R HORTON INC COM 23331A109 523,659 3,215 SH SOLE 0 0 3,215
DISNEY WALT CO COM 254687106 202,870 2,108 SH SOLE 0 0 2,108
DRAGANFLY INC. COM 26142Q304 205,906 37,990 SH SOLE 0 0 37,990
EATON VANCE RISK-MANAGED DIV COM 27829G106 92,870 11,230 SH SOLE 0 0 11,230
EATON VANCE TAX-MANAGED GLOB COM 27829F108 226,126 23,051 SH SOLE 0 0 23,051
ELI LILLY & CO COM 532457108 241,478 201 SH SOLE 0 0 201
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 261,420 12,419 SH SOLE 0 0 12,419
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 902,240 5,456 SH SOLE 0 0 5,456
EXPION360 INC COM NEW 30218B209 68,468 152,152 SH SOLE 0 0 152,152
FABRICAI INC COM 054748306 48,893 13,250 SH SOLE 0 0 13,250
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 201,208 705 SH SOLE 0 0 705
FIDELITY ETHEREUM FD SHS 31613E103 398,159 25,296 SH SOLE 0 0 25,296
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,900,733 106,305 SH SOLE 0 0 106,305
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 966,357 11,922 SH SOLE 0 0 11,922
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,031,672 3,621 SH SOLE 0 0 3,621
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 577,742 21,711 SH SOLE 0 0 21,711
FIRST TR EXCHANGE-TRADED FD SHS 337345102 252,570 755 SH SOLE 0 0 755
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 211,234 1,726 SH SOLE 0 0 1,726
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 423,931 11,605 SH SOLE 0 0 11,605
FORTINET INC COM 34959E109 1,246,626 8,115 SH SOLE 0 0 8,115
FRANKLIN UNVL TR SH BEN INT 355145103 86,573 10,734 SH SOLE 0 0 10,734
GE AEROSPACE COM NEW 369604301 475,066 1,271 SH SOLE 0 0 1,271
GE VERNOVA INC COM 36828A101 366,704 312 SH SOLE 0 0 312
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,200,178 20,100 SH SOLE 0 0 20,100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,061,570 16,180 SH SOLE 0 0 16,180
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 963,341 36,504 SH SOLE 0 0 36,504
ILLINOIS TOOL WKS INC COM 452308109 14,337,885 53,011 SH SOLE 0 0 53,011
INTEL CORP COM 458140100 1,524,736 10,920 SH SOLE 0 0 10,920
INTENSITY THERAPEUTICS INC COM NEW 45828J202 2,035,621 496,493 SH SOLE 0 0 496,493
INVESCO QQQ TR UNIT SER 1 46090E103 549,435 746 SH SOLE 0 0 746
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 539,198 16,197 SH SOLE 0 0 16,197
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 218,655 5,465 SH SOLE 0 0 5,465
ISHARES TR FUTU AI TECH ETF 46435U556 1,257,076 16,506 SH SOLE 0 0 16,506
ISHARES TR US AER DEF ETF 464288760 293,448 1,210 SH SOLE 0 0 1,210
ISHARES TR TIPS BD ETF 464287176 256,893 2,348 SH SOLE 0 0 2,348
ISHARES TR PFD AND INCM SEC 464288687 478,279 15,686 SH SOLE 0 0 15,686
ISHARES TR CORE S&P500 ETF 464287200 206,725 276 SH SOLE 0 0 276
ISHARES TR EXPANDED TECH 464287515 357,437 3,945 SH SOLE 0 0 3,945
ISHARES TR RUS 1000 GRW ETF 464287614 218,363 1,759 SH SOLE 0 0 1,759
LOANDEPOT INC COM CL A 53946R106 46,385 37,108 SH SOLE 0 0 37,108
LOCKHEED MARTIN CORP COM 539830109 969,028 1,902 SH SOLE 0 0 1,902
MARRIOTT INTL INC NEW CL A 571903202 2,643,793 7,134 SH SOLE 0 0 7,134
MASTERCARD INCORPORATED CL A 57636Q104 561,878 1,094 SH SOLE 0 0 1,094
META PLATFORMS INC CL A 30303M102 1,641,031 2,913 SH SOLE 0 0 2,913
MICROALGO INC SHS CL A G6077Y400 522,160 131,196 SH SOLE 0 0 131,196
MICRON TECHNOLOGY INC COM 595112103 565,653 490 SH SOLE 0 0 490
MICROSOFT CORP COM 594918104 1,636,058 4,386 SH SOLE 0 0 4,386
MP MATERIALS CORP COM CL A 553368101 796,742 14,225 SH SOLE 0 0 14,225
NETFLIX INC. COM 64110L106 714,928 10,013 SH SOLE 0 0 10,013
NEW PAC METALS CORP COM 64782A107 91,226 22,693 SH SOLE 0 0 22,693
NOVA MINERALS CORP COMMON STOCK 66982H105 350,918 74,347 SH SOLE 0 0 74,347
NUSCALE PWR CORP CL A COM 67079K100 207,350 20,673 SH SOLE 0 0 20,673
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 264,536 54,431 SH SOLE 0 0 54,431
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 519,265 65,897 SH SOLE 0 0 65,897
NVIDIA CORPORATION COM 67066G104 7,612,886 38,047 SH SOLE 0 0 38,047
OFFERPAD SOLUTIONS INC COM CL A 67623L505 1,499,759 303,595 SH SOLE 0 0 303,595
OLD DOMINION FREIGHT LINE IN COM 679580100 369,086 1,704 SH SOLE 0 0 1,704
ONDAS INC COM NEW 68236H204 311,035 37,747 SH SOLE 0 0 37,747
PALANTIR TECHNOLOGIES INC CL A 69608A108 495,381 4,246 SH SOLE 0 0 4,246
PALO ALTO NETWORKS INC COM 697435105 702,842 2,061 SH SOLE 0 0 2,061
PLUG PWR INC COM NEW 72919P202 138,085 50,954 SH SOLE 0 0 50,954
PSQ HOLDINGS INC CL A 693691107 70,492 175,004 SH SOLE 0 0 175,004
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68,383 19,594 SH SOLE 0 0 19,594
RED CAT HLDGS INC COM 75644T100 144,371 13,556 SH SOLE 0 0 13,556
RUNWAY GROWTH FINANCE CORP COM 78163D100 118,087 21,049 SH SOLE 0 0 21,049
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,249,045 6,556 SH SOLE 0 0 6,556
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 217,744 1,372 SH SOLE 0 0 1,372
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 229,807 1,345 SH SOLE 0 0 1,345
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,579,254 14,647 SH SOLE 0 0 14,647
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,438,128 61,881 SH SOLE 0 0 61,881
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 577,871 5,143 SH SOLE 0 0 5,143
SPDR SERIES TRUST ST STR P500GRW 78464A409 772,102 6,489 SH SOLE 0 0 6,489
SPDR SERIES TRUST ST STR SP500DIV 78468R788 230,337 4,828 SH SOLE 0 0 4,828
SPDR SERIES TRUST ST STR SP BIOT 78464A870 245,006 1,548 SH SOLE 0 0 1,548
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 628,005 1,315 SH SOLE 0 0 1,315
TESLA INC COM 88160R101 2,381,858 5,663 SH SOLE 0 0 5,663
THERMO FISHER SCIENTIFIC INC COM 883556102 215,585 430 SH SOLE 0 0 430
TIDAL TRUST II ROUNDHILL GENER 88636J600 312,322 3,165 SH SOLE 0 0 3,165
UNUSUAL MACHS INC COM SHS 91532F102 617,487 27,690 SH SOLE 0 0 27,690
USA RARE EARTH INC COM 91733P107 1,194,777 55,365 SH SOLE 0 0 55,365
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,678,719 18,969 SH SOLE 0 0 18,969
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 590,474 8,566 SH SOLE 0 0 8,566
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 462,946 6,306 SH SOLE 0 0 6,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,050,191 1,529 SH SOLE 0 0 1,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 367,514 993 SH SOLE 0 0 993
VANGUARD INDEX FDS GROWTH ETF 922908736 339,570 3,942 SH SOLE 0 0 3,942
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,433,329 9,070 SH SOLE 0 0 9,070
VANGUARD WORLD FD ENERGY ETF 92204A306 759,559 5,059 SH SOLE 0 0 5,059
VENU HLDG CORP COM 92333E104 35,015 15,425 SH SOLE 0 0 15,425
VUZIX CORP COM NEW 92921W300 214,876 74,095 SH SOLE 0 0 74,095
WALMART INC COM 931142103 1,215,932 10,736 SH SOLE 0 0 10,736
WEC ENERGY GROUP INC COM 92939U106 299,223 2,563 SH SOLE 0 0 2,563
WESTERN DIGITAL CORP COM 958102105 319,360 500 SH SOLE 0 0 500