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 690,989 6,730 SH SOLE 0 0 6,730
ABBVIE INC COM 00287Y109 689,295 3,169 SH SOLE 0 0 3,169
ADVANCED MICRO DEVICES INC COM 007903107 439,205 2,159 SH SOLE 0 0 2,159
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 143,887 159,167 SH SOLE 0 0 159,167
AIRO GROUP HLDGS INC COM 009422106 95,983 12,621 SH SOLE 0 0 12,621
ALPHABET INC CAP STK CL C 02079K107 780,162 2,720 SH SOLE 0 0 2,720
ALPHABET INC CAP STK CL A 02079K305 2,046,286 7,116 SH SOLE 0 0 7,116
ALZAMEND NEURO INC COM NEW 2025 02262M605 600,737 566,733 SH SOLE 0 0 566,733
AMAZON COM INC COM 023135106 3,510,599 16,856 SH SOLE 0 0 16,856
AMEREN CORP COM 023608102 769,490 7,000 SH SOLE 0 0 7,000
AMERICAN BITCOIN CORP. COM CL A 02462A104 912,886 987,544 SH SOLE 0 0 987,544
AMERICAN REBEL HOLDINGS INC COM 02919L885 2,475 38,316 SH SOLE 0 0 38,316
AMERICAN RES CORP CL A 02927U208 262,887 108,631 SH SOLE 0 0 108,631
APPLE INC COM 037833100 7,374,785 29,059 SH SOLE 0 0 29,059
ARISTA NETWORKS INC COM SHS 040413205 1,386,555 11,293 SH SOLE 0 0 11,293
ASHFORD HOSPITALITY TR INC COM NEW 044103794 734,353 268,012 SH SOLE 0 0 268,012
ASML HLDG NV N Y REGISTRY SHS N07059210 1,220,447 924 SH SOLE 0 0 924
AXON ENTERPRISE INC COM 05464C101 913,933 2,152 SH SOLE 0 0 2,152
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,786,076 189,658 SH SOLE 0 0 189,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 891,312 1,860 SH SOLE 0 0 1,860
BROADCOM INC COM 11135F101 472,714 1,527 SH SOLE 0 0 1,527
C3 AI INC CL A 12468P104 839,979 99,760 SH SOLE 0 0 99,760
CARDLYTICS INC COM 14161W105 310,442 295,659 SH SOLE 0 0 295,659
CATERPILLAR INC COM 149123101 627,722 886 SH SOLE 0 0 886
CINTAS CORP COM 172908105 527,562 3,119 SH SOLE 0 0 3,119
CME GROUP INC COM 12572Q105 684,586 2,318 SH SOLE 0 0 2,318
COPART INC COM 217204106 437,908 13,190 SH SOLE 0 0 13,190
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 968,442 121,970 SH SOLE 0 0 121,970
D R HORTON INC COM 23331A109 461,471 3,363 SH SOLE 0 0 3,363
DISNEY WALT CO COM 254687106 252,632 2,621 SH SOLE 0 0 2,621
DRAGANFLY INC. COM 26142Q304 230,667 46,979 SH SOLE 0 0 46,979
EATON VANCE RISK-MANAGED DIV COM 27829G106 89,663 10,975 SH SOLE 0 0 10,975
EATON VANCE TAX-MANAGED GLOB COM 27829F108 196,096 22,644 SH SOLE 0 0 22,644
ESPERION THERAPEUTICS INC NE COM 29664W105 130,010 47,449 SH SOLE 0 0 47,449
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 678,686 6,325 SH SOLE 0 0 6,325
EXPION360 INC COM NEW 30218B209 17,341 30,460 SH SOLE 0 0 30,460
FIDELITY ETHEREUM FD SHS 31613E103 296,705 14,210 SH SOLE 0 0 14,210
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,822,584 102,681 SH SOLE 0 0 102,681
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 380,253 2,579 SH SOLE 0 0 2,579
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 841,743 12,328 SH SOLE 0 0 12,328
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 257,506 8,126 SH SOLE 0 0 8,126
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 391,901 11,605 SH SOLE 0 0 11,605
FORTINET INC COM 34959E109 689,717 8,440 SH SOLE 0 0 8,440
FRANKLIN UNVL TR SH BEN INT 355145103 84,646 10,567 SH SOLE 0 0 10,567
GE AEROSPACE COM NEW 369604301 377,448 1,330 SH SOLE 0 0 1,330
GE VERNOVA INC COM 36828A101 290,818 333 SH SOLE 0 0 333
GEMINI SPACE STA INC CL A COM 36866J105 66,455 15,035 SH SOLE 0 0 15,035
GLOBAL X FDS DEFENSE TECH ETF 37960A529 915,474 12,923 SH SOLE 0 0 12,923
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 598,496 12,824 SH SOLE 0 0 12,824
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 600,595 19,256 SH SOLE 0 0 19,256
ILLINOIS TOOL WKS INC COM 452308109 13,909,898 53,440 SH SOLE 0 0 53,440
INTEL CORP COM 458140100 482,754 10,939 SH SOLE 0 0 10,939
INTENSITY THERAPEUTICS INC COM NEW 45828J202 223,758 38,054 SH SOLE 0 0 38,054
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 327,953 8,536 SH SOLE 0 0 8,536
ISHARES GOLD TR ISHARES NEW 464285204 805,959 9,142 SH SOLE 0 0 9,142
ISHARES GOLD TR SHARES REPRESENT 46436F103 255,216 5,465 SH SOLE 0 0 5,465
ISHARES TR FUTURE AI & TECH 46435U556 944,466 20,298 SH SOLE 0 0 20,298
ISHARES TR US AER DEF ETF 464288760 729,290 3,334 SH SOLE 0 0 3,334
ISHARES TR TIPS BD ETF 464287176 249,035 2,257 SH SOLE 0 0 2,257
ISHARES TR PFD AND INCM SEC 464288687 482,257 15,906 SH SOLE 0 0 15,906
ISHARES TR EXPANDED TECH 464287515 319,800 3,995 SH SOLE 0 0 3,995
LOANDEPOT INC COM CL A 53946R106 52,693 37,108 SH SOLE 0 0 37,108
LOCKHEED MARTIN CORP COM 539830109 1,182,590 1,957 SH SOLE 0 0 1,957
MARRIOTT INTL INC NEW CL A 571903202 2,363,084 7,225 SH SOLE 0 0 7,225
MASTERCARD INCORPORATED CL A 57636Q104 570,612 1,142 SH SOLE 0 0 1,142
META PLATFORMS INC CL A 30303M102 1,678,237 2,933 SH SOLE 0 0 2,933
MICROALGO INC SHS CL A G6077Y400 743,130 213,543 SH SOLE 0 0 213,543
MICROSOFT CORP COM 594918104 1,633,265 4,412 SH SOLE 0 0 4,412
MP MATERIALS CORP COM CL A 553368101 729,402 15,114 SH SOLE 0 0 15,114
NETFLIX INC. COM 64110L106 1,456,576 15,149 SH SOLE 0 0 15,149
NEW PAC METALS CORP COM 64782A107 163,480 39,488 SH SOLE 0 0 39,488
NOVA MINERALS LTD SPONSORED ADS 66982D104 532,356 90,691 SH SOLE 0 0 90,691
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 260,984 53,590 SH SOLE 0 0 53,590
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 491,749 65,219 SH SOLE 0 0 65,219
NVIDIA CORPORATION COM 67066G104 6,661,085 38,194 SH SOLE 0 0 38,194
ODYSSEY MARINE EXPL INC COM NEW 676118201 261,773 313,877 SH SOLE 0 0 313,877
OFFERPAD SOLUTIONS INC COM CL A 67623L307 1,366,869 2,086,186 SH SOLE 0 0 2,086,186
OLD DOMINION FREIGHT LINE IN COM 679580100 215,917 1,105 SH SOLE 0 0 1,105
ONDAS INC COM NEW 68236H204 411,871 45,561 SH SOLE 0 0 45,561
PALANTIR TECHNOLOGIES INC CL A 69608A108 492,086 3,364 SH SOLE 0 0 3,364
PALO ALTO NETWORKS INC COM 697435105 334,748 2,088 SH SOLE 0 0 2,088
PLUG PWR INC COM NEW 72919P202 119,531 52,890 SH SOLE 0 0 52,890
PSQ HOLDINGS INC CL A 693691107 19,361 36,531 SH SOLE 0 0 36,531
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68,025 19,162 SH SOLE 0 0 19,162
RED CAT HLDGS INC COM 75644T100 144,566 11,044 SH SOLE 0 0 11,044
RUNWAY GROWTH FINANCE CORP COM 78163D100 154,406 22,475 SH SOLE 0 0 22,475
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 757,090 5,697 SH SOLE 0 0 5,697
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 200,370 1,367 SH SOLE 0 0 1,367
SERVICENOW INC COM 81762P102 276,012 2,640 SH SOLE 0 0 2,640
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,697,299 29,472 SH SOLE 0 0 29,472
SPDR SERIES TRUST STATE STREET SPD 78464A854 6,738,843 88,043 SH SOLE 0 0 88,043
SPDR SERIES TRUST STATE STREET SPD 78468R671 633,815 7,410 SH SOLE 0 0 7,410
SPDR SERIES TRUST STATE STREET SPD 78464A409 640,613 6,543 SH SOLE 0 0 6,543
SPDR SERIES TRUST STATE STREET SPD 78468R788 200,348 4,401 SH SOLE 0 0 4,401
STABLEX TECHNOLOGIES INC COM 054748306 203,345 109,916 SH SOLE 0 0 109,916
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 427,845 1,266 SH SOLE 0 0 1,266
TESLA INC COM 88160R101 2,421,580 6,514 SH SOLE 0 0 6,514
THERMO FISHER SCIENTIFIC INC COM 883556102 211,358 430 SH SOLE 0 0 430
UNUSUAL MACHS INC COM SHS 91532F102 528,649 42,633 SH SOLE 0 0 42,633
USA RARE EARTH INC COM 91733P107 910,885 60,184 SH SOLE 0 0 60,184
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,068,522 23,506 SH SOLE 0 0 23,506
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 618,148 8,987 SH SOLE 0 0 8,987
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 453,729 6,161 SH SOLE 0 0 6,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583,427 976 SH SOLE 0 0 976
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318,246 992 SH SOLE 0 0 992
VANGUARD INDEX FDS GROWTH ETF 922908736 272,511 624 SH SOLE 0 0 624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,134,885 7,663 SH SOLE 0 0 7,663
VANGUARD WORLD FD ENERGY ETF 92204A306 235,553 1,361 SH SOLE 0 0 1,361
VENU HLDG CORP COM 92333E104 38,810 11,725 SH SOLE 0 0 11,725
VUZIX CORP COM NEW 92921W300 293,795 127,184 SH SOLE 0 0 127,184
WALMART INC COM 931142103 1,199,175 9,649 SH SOLE 0 0 9,649
WEBTOON ENTMT INC COM 94845U105 431,369 46,939 SH SOLE 0 0 46,939
WEC ENERGY GROUP INC COM 92939U106 299,555 2,588 SH SOLE 0 0 2,588